Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.25%5.25B | 16.92%5.59B | 16.92%5.59B | 25.38%5.29B | 37.74%5.32B | 39.95%4.57B | 45.73%4.78B | 45.73%4.78B | 34.16%4.22B | 30.59%3.86B |
-Cash and cash equivalents | -1.25%5.25B | 16.92%5.59B | 16.92%5.59B | 25.38%5.29B | 37.74%5.32B | 39.95%4.57B | 45.73%4.78B | 45.73%4.78B | 34.16%4.22B | 30.59%3.86B |
Receivables | 11.98%562.02M | 3.50%638.5M | 3.50%638.5M | -15.60%512.5M | 13.83%501.9M | 23.21%450.42M | 67.63%616.9M | 67.63%616.9M | 67.38%607.26M | 78.50%440.9M |
-Accounts receivable | 11.98%562.02M | 3.50%638.5M | 3.50%638.5M | -15.60%512.5M | 13.83%501.9M | 23.21%450.42M | 67.63%616.9M | 67.63%616.9M | 67.38%607.26M | 78.50%440.9M |
-Gross accounts receivable | 11.98%562.02M | 3.50%638.5M | 3.50%638.5M | -15.60%512.5M | 13.83%501.9M | 23.21%450.42M | 67.63%616.9M | 67.63%616.9M | 67.38%607.26M | 78.50%440.9M |
Inventory | 7.65%21.57M | -11.57%19.82M | -11.57%19.82M | 24.02%27.05M | 4.63%20.04M | 45.80%24.78M | 21.85%22.41M | 21.85%22.41M | -15.73%21.81M | 1.99%19.15M |
Prepaid assets | ---- | 5.83%63.91M | 5.83%63.91M | ---- | ---- | ---- | 0.88%60.39M | 0.88%60.39M | ---- | ---- |
Other current assets | 317.58%289.43M | -64.47%4.72M | -64.47%4.72M | -4.69%78.24M | -8.24%69.31M | -54.06%67.81M | 58.07%13.28M | 58.07%13.28M | 2.05%82.09M | 2.57%75.54M |
Total current assets | 3.64%6.13B | 14.98%6.31B | 14.98%6.31B | 19.82%5.9B | 34.41%5.91B | 34.71%5.11B | 47.08%5.49B | 47.08%5.49B | 36.42%4.93B | 33.39%4.4B |
Non current assets | ||||||||||
Net PPE | 16.83%18.9B | 2.60%16.28B | 2.60%16.28B | 1.60%16.25B | 0.51%16.18B | -3.09%15.95B | -3.79%15.87B | -3.79%15.87B | -2.63%15.99B | -1.92%16.1B |
-Gross PP&E | 16.22%24.9B | 5.51%21.92B | 5.51%21.92B | 4.76%21.69B | 3.92%21.42B | 1.03%21B | 0.68%20.77B | 0.68%20.77B | 1.63%20.7B | 2.22%20.62B |
-Accumulated depreciation | -14.37%-6B | -14.96%-5.63B | -14.96%-5.63B | -15.49%-5.44B | -16.06%-5.24B | -16.72%-5.05B | -18.46%-4.9B | -18.46%-4.9B | -19.35%-4.71B | -20.33%-4.52B |
Prepaid assets-non current | ---- | 275.06%14.3M | 275.06%14.3M | ---- | ---- | ---- | -31.07%3.81M | -31.07%3.81M | ---- | ---- |
Total investment | ---- | 0.00%540K | 0.00%540K | ---- | ---- | ---- | 0.00%540K | 0.00%540K | ---- | ---- |
-Financial asset investment | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K | ---- | ---- |
-Other investment | ---- | 0.00%40K | 0.00%40K | ---- | ---- | ---- | 0.00%40K | 0.00%40K | ---- | ---- |
Goodwill and other intangible assets | -6.63%29.89M | 8.46%30.47M | 8.46%30.47M | 7.74%31.05M | 8.35%32.01M | 4.04%31.49M | -7.09%28.09M | -7.09%28.09M | -4.28%28.82M | -4.58%29.54M |
-Other intangible assets | ---- | 8.46%30.47M | 8.46%30.47M | ---- | ---- | ---- | -7.09%28.09M | -7.09%28.09M | ---- | ---- |
Deferred tax assets-non current | 5.22%218.6M | 0.59%218.11M | 0.59%218.11M | 5.23%200.44M | 12.82%207.75M | 17.68%183.7M | 23.71%216.84M | 23.71%216.84M | 26.16%190.48M | 32.04%184.14M |
Other non current assets | 179.14%12.55M | 0.00%950K | 0.00%950K | 217.63%18.1M | -31.71%4.5M | -41.87%4.9M | 0.00%950K | 0.00%950K | -31.89%5.7M | -32.80%6.59M |
Total non current assets | 16.68%19.16B | 2.65%16.55B | 2.65%16.55B | 1.73%16.5B | 0.65%16.43B | -2.91%16.17B | -3.51%16.12B | -3.51%16.12B | -2.39%16.22B | -1.66%16.32B |
Total assets | 13.23%25.29B | 5.78%22.86B | 5.78%22.86B | 5.95%22.41B | 7.82%22.34B | 4.07%21.28B | 5.73%21.61B | 5.73%21.61B | 4.54%21.15B | 4.15%20.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 44.11%2.89B | 14.79%2.14B | 14.79%2.14B | 5.97%2.06B | 2.22%2B | 0.48%1.99B | 4.29%1.86B | 4.29%1.86B | -2.53%1.94B | 6.63%1.96B |
-Current debt and capital lease obligation | 44.11%2.89B | 14.79%2.14B | 14.79%2.14B | 5.97%2.06B | 2.22%2B | 0.48%1.99B | 4.29%1.86B | 4.29%1.86B | -2.53%1.94B | 6.63%1.96B |
-Including:Current debt | 51.86%2.54B | 13.20%1.75B | 13.20%1.75B | 6.22%1.73B | 1.73%1.67B | 0.23%1.66B | 1.46%1.55B | 1.46%1.55B | -6.16%1.62B | 4.12%1.64B |
-Including:Current capital Lease obligation | 5.21%350.63M | 22.61%387.7M | 22.61%387.7M | 4.68%332.11M | 4.71%333.27M | 1.79%325.05M | 20.77%316.21M | 20.77%316.21M | 21.57%317.25M | 21.78%318.29M |
Payables | 2.71%1.49B | -9.89%1.49B | -9.89%1.49B | -3.91%1.29B | 26.88%1.45B | 19.35%970.21M | 60.20%1.66B | 60.20%1.66B | 38.88%1.34B | 56.74%1.14B |
-Total tax payable | 10.85%753.49M | -19.22%770.92M | -19.22%770.92M | -23.58%502.03M | 47.26%679.73M | 69.99%287.75M | 136.61%954.4M | 136.61%954.4M | 132.95%656.91M | 391.65%461.59M |
-Other payable | -4.48%734.61M | 2.78%722.38M | 2.78%722.38M | 14.99%786.07M | 13.05%769.08M | 6.03%682.46M | 11.36%702.82M | 11.36%702.82M | 0.05%683.59M | 7.19%680.33M |
Accrued and deferred income | 37.99%102.86M | 39.22%247.94M | 39.22%247.94M | 37.94%79.7M | 16.32%74.54M | 41.04%87.82M | 18.36%178.09M | 18.36%178.09M | --57.78M | --64.08M |
Other current liabilities | -31.39%122.35M | -37.83%176.11M | -37.83%176.11M | -18.69%209M | 4.19%178.33M | 81.17%250.93M | 1.83%283.26M | 1.83%283.26M | -12.34%257.04M | -17.85%171.16M |
Current liabilities | 24.17%4.6B | 1.87%4.06B | 1.87%4.06B | 1.04%3.63B | 11.02%3.71B | 10.18%3.3B | 22.53%3.98B | 22.53%3.98B | 10.66%3.6B | 20.25%3.34B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.60%8.3B | -11.70%7.38B | -11.70%7.38B | -9.63%7.93B | -8.55%8.44B | -14.00%8.34B | -13.67%8.36B | -13.67%8.36B | -9.32%8.78B | -8.63%9.23B |
-Long term debt and capital lease obligation | -1.60%8.3B | -11.70%7.38B | -11.70%7.38B | -9.63%7.93B | -8.55%8.44B | -14.00%8.34B | -13.67%8.36B | -13.67%8.36B | -9.32%8.78B | -8.63%9.23B |
-Including:Long term debt | 0.04%5.8B | -13.68%4.94B | -13.68%4.94B | -11.68%5.36B | -10.17%5.8B | -15.76%5.77B | -16.66%5.72B | -16.66%5.72B | -10.64%6.07B | -9.71%6.45B |
-Including:Long term capital lease obligation | -5.20%2.5B | -7.41%2.44B | -7.41%2.44B | -5.02%2.57B | -4.79%2.64B | -9.75%2.56B | -6.39%2.64B | -6.39%2.64B | -6.20%2.71B | -6.02%2.77B |
Long term provisions | 1.11%904.11M | 1.11%899.1M | 1.11%899.1M | 1.11%896.64M | 1.10%894.18M | 1.10%891.72M | 1.10%889.26M | 1.10%889.26M | 1.10%886.83M | 1.10%884.41M |
Long term pension and other post-retirement benefit plans | 18.88%58.23M | 19.94%53.33M | 19.94%53.33M | 20.94%51.2M | 21.64%48.98M | 22.22%46.71M | 23.04%44.46M | 23.04%44.46M | 24.14%42.34M | 24.28%40.27M |
Other non current liabilities | -19.23%32.85M | -18.76%37.1M | -18.76%37.1M | -17.68%38.51M | -16.98%40.67M | -7.41%45.83M | -12.36%45.67M | -12.36%45.67M | -6.96%46.78M | 0.02%48.99M |
Total non current liabilities | -1.31%9.3B | -10.37%8.37B | -10.37%8.37B | -8.56%8.92B | -7.64%9.42B | -12.59%9.32B | -12.32%9.34B | -12.32%9.34B | -8.34%9.75B | -7.72%10.2B |
Total liabilities | 5.88%13.9B | -6.71%12.43B | -6.71%12.43B | -5.97%12.55B | -3.03%13.13B | -7.60%12.62B | -4.17%13.32B | -4.17%13.32B | -3.89%13.35B | -2.11%13.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M |
-common stock | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M | 0.00%953.92M |
Additional paid-in capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Retained earnings | 31.78%9.05B | 36.01%8.09B | 36.01%8.09B | 37.66%7.51B | 41.96%6.87B | 42.06%6.32B | 41.67%5.95B | 41.67%5.95B | 36.53%5.46B | 30.03%4.84B |
Less: Treasury stock | 0.00%886K | 15.67%886K | 15.67%886K | 15.67%886K | 15.67%886K | 22.54%886K | 5.95%766K | 5.95%766K | 5.95%766K | 12.65%766K |
Total stockholders'equity | 23.70%11.39B | 25.84%10.43B | 25.84%10.43B | 26.35%9.85B | 28.28%9.21B | 27.55%8.66B | 26.76%8.29B | 26.76%8.29B | 23.04%7.8B | 18.43%7.18B |
Total equity | 23.70%11.39B | 25.84%10.43B | 25.84%10.43B | 26.35%9.85B | 28.28%9.21B | 27.55%8.66B | 26.76%8.29B | 26.76%8.29B | 23.04%7.8B | 18.43%7.18B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |