Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Nippon Denkai
5759
Seed
7743
(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 | -1.20%28.26B | 0.14%27.21B | 0.14%27.21B | -10.65%25.26B | 0.22%28.6B | -1.01%26.46B | 3.26%27.18B | 3.26%27.18B | 16.92%28.27B | 32.24%28.54B |
-Cash and cash equivalents | -1.20%28.26B | 0.14%27.21B | 0.14%27.21B | -10.65%25.26B | 0.22%28.6B | -1.01%26.46B | 3.26%27.18B | 3.26%27.18B | 16.92%28.27B | 32.24%28.54B |
Receivables | -7.81%32.75B | 12.09%39.06B | 12.09%39.06B | 16.97%37.94B | 26.40%35.52B | 25.64%33.14B | 26.73%34.85B | 26.73%34.85B | 29.64%32.44B | 20.19%28.11B |
-Accounts receivable | -8.56%30.19B | 35.68%10.22B | 35.68%10.22B | 16.43%34.61B | 26.67%33.02B | 26.56%31.33B | 20.94%7.53B | 20.94%7.53B | 30.31%29.72B | 19.22%26.07B |
-Gross accounts receivable | -8.56%30.19B | 35.68%10.22B | 35.68%10.22B | 16.43%34.61B | 26.67%33.02B | 26.56%31.33B | 20.94%7.53B | 20.94%7.53B | 30.31%29.72B | 19.22%26.07B |
-Other receivables | 1.96%2.55B | 5.58%28.84B | 5.58%28.84B | 22.79%3.34B | 22.91%2.51B | 11.62%1.82B | 28.42%27.32B | 28.42%27.32B | 22.73%2.72B | 34.26%2.04B |
Inventory | 24.77%9.64B | 32.07%8.6B | 32.07%8.6B | 63.40%9.14B | 63.00%7.73B | 69.97%7.22B | 82.33%6.51B | 82.33%6.51B | 58.76%5.59B | 53.00%4.74B |
Other current assets | 57.67%-273M | 26.11%-829M | 26.11%-829M | 54.72%-461M | 33.71%-645M | 14.26%-932M | 5.08%-1.12B | 5.08%-1.12B | 19.59%-1.02B | 15.98%-973M |
Total current assets | -1.17%70.38B | 9.84%74.04B | 9.84%74.04B | 10.10%71.88B | 17.87%71.21B | 17.10%65.89B | 19.94%67.41B | 19.94%67.41B | 26.87%65.29B | 28.80%60.41B |
Non current assets | ||||||||||
Net PPE | 15.78%15.57B | 22.28%14.26B | 22.28%14.26B | 23.19%13.61B | 21.56%13.45B | 23.06%13.26B | 7.64%11.66B | 7.64%11.66B | 2.93%11.05B | 5.28%11.06B |
-Gross PP&E | 9.48%44.98B | 10.69%42.77B | 10.69%42.77B | 10.22%41.82B | 8.97%41.08B | 9.37%40.69B | 4.46%38.64B | 4.46%38.64B | 3.65%37.95B | 1.56%37.7B |
-Accumulated depreciation | -6.42%-29.41B | -5.68%-28.51B | -5.68%-28.51B | -4.88%-28.22B | -3.74%-27.63B | -3.79%-27.43B | -3.13%-26.98B | -3.13%-26.98B | -3.97%-26.9B | -0.09%-26.64B |
Prepaid assets-non current | 433.33%64M | 166.67%32M | 166.67%32M | 84.62%24M | -7.69%12M | 0.00%13M | -14.29%12M | -14.29%12M | 8.33%13M | 18.18%13M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%52M | 0.00%52M |
-Financial asset investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%52M | 0.00%52M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%52M | 0.00%52M |
Goodwill and other intangible assets | 16.87%679M | 0.50%607M | 0.50%607M | -2.83%584M | -5.22%581M | -4.72%585M | 0.67%604M | 0.67%604M | 0.17%601M | -1.61%613M |
-Other intangible assets | 16.87%679M | 0.50%607M | 0.50%607M | -2.83%584M | -5.22%581M | -4.72%585M | 0.67%604M | 0.67%604M | 0.17%601M | -1.61%613M |
Deferred tax assets-non current | 13.55%1.92B | 4.64%2.08B | 4.64%2.08B | 74.81%1.35B | 82.70%1.69B | 110.47%1.61B | 112.42%1.98B | 112.42%1.98B | 26.68%774M | 12.67%925M |
Other non current assets | 1.33%228M | 9.39%233M | 9.39%233M | 7.18%224M | 8.70%225M | 6.25%221M | -0.93%213M | -0.93%213M | -2.34%209M | -3.72%207M |
Total non current assets | 15.69%18.46B | 18.88%17.21B | 18.88%17.21B | 24.40%15.8B | 23.95%15.96B | 26.24%15.69B | 14.43%14.48B | 14.43%14.48B | 3.88%12.7B | 5.26%12.87B |
Total assets | 1.92%88.84B | 11.44%91.25B | 11.44%91.25B | 12.43%87.68B | 18.93%87.17B | 18.75%81.57B | 18.93%81.89B | 18.93%81.89B | 22.45%77.99B | 23.93%73.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 30.22%7.78B | 88.02%7.08B | 88.02%7.08B | 67.41%6.47B | 54.47%5.97B | -27.06%3.77B | -27.11%3.77B | -27.11%3.77B | -25.18%3.87B | -25.18%3.87B |
-Current debt and capital lease obligation | 30.22%7.78B | 88.02%7.08B | 88.02%7.08B | 67.41%6.47B | 54.47%5.97B | -27.06%3.77B | -27.11%3.77B | -27.11%3.77B | -25.18%3.87B | -25.18%3.87B |
-Including:Current debt | 30.25%7.75B | 88.00%7.05B | 88.00%7.05B | 67.53%6.45B | 54.55%5.95B | -27.18%3.75B | -27.18%3.75B | -27.18%3.75B | -25.24%3.85B | -25.24%3.85B |
-Including:Current capital Lease obligation | 22.73%27M | 93.75%31M | 93.75%31M | 37.50%22M | 37.50%22M | 12.50%18M | -5.88%16M | -5.88%16M | -5.88%16M | -5.88%16M |
Payables | -19.88%11.8B | 15.08%15.19B | 15.08%15.19B | 9.23%15.28B | 18.85%14.72B | 3.51%11.62B | 5.71%13.2B | 5.71%13.2B | 29.88%13.99B | 27.89%12.39B |
-accounts payable | -26.17%10.03B | 16.97%13.47B | 16.97%13.47B | 14.62%14.81B | 20.26%13.58B | 3.64%11.43B | 2.47%11.52B | 2.47%11.52B | 23.94%12.92B | 24.22%11.3B |
-Total tax payable | 55.22%1.77B | 2.14%1.72B | 2.14%1.72B | -55.84%473M | 4.30%1.14B | -4.06%189M | 34.83%1.68B | 34.83%1.68B | 207.76%1.07B | 84.15%1.09B |
Current provisions | 46.88%188M | 47.22%159M | 47.22%159M | -23.39%131M | -11.72%128M | -16.43%117M | -15.63%108M | -15.63%108M | 33.59%171M | 1,712.50%145M |
Pension and other retirement benefit plans | 14.29%64M | 15.07%168M | 15.07%168M | 61.19%108M | 47.37%56M | 70.00%51M | 135.48%146M | 135.48%146M | 123.33%67M | 216.67%38M |
Accrued and deferred income | -0.58%13.67B | 9.49%13.17B | 9.49%13.17B | 21.77%11.82B | 31.46%13.75B | 79.90%12.68B | 73.30%12.03B | 73.30%12.03B | 64.47%9.71B | 105.97%10.46B |
Other current liabilities | -23.01%4.8B | 23.08%5.84B | 23.08%5.84B | 12.16%5.85B | 50.73%6.23B | 33.23%6.16B | 9.88%4.75B | 9.88%4.75B | 51.72%5.21B | 146.07%4.13B |
Current liabilities | -6.28%38.29B | 22.40%41.61B | 22.40%41.61B | 20.13%39.66B | 31.68%40.86B | 21.83%34.4B | 16.80%34B | 16.80%34B | 29.80%33.02B | 43.45%31.03B |
Non current liabilities | ||||||||||
Non current financial liabilities | -65.91%973M | -66.53%1.68B | -66.53%1.68B | -53.20%2.35B | -43.20%2.85B | 0.04%5.03B | -0.28%5.02B | -0.28%5.02B | -0.30%5.02B | -0.34%5.03B |
-Long term debt and capital lease obligation | -65.91%973M | -66.53%1.68B | -66.53%1.68B | -53.20%2.35B | -43.20%2.85B | 0.04%5.03B | -0.28%5.02B | -0.28%5.02B | -0.30%5.02B | -0.34%5.03B |
-Including:Long term debt | -67.86%900M | -68.00%1.6B | -68.00%1.6B | -54.00%2.3B | -44.00%2.8B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-Including:Long term capital lease obligation | 35.19%73M | 300.00%80M | 300.00%80M | 121.74%51M | 116.00%54M | 6.67%32M | -41.18%20M | -41.18%20M | -39.47%23M | -40.48%25M |
Long term provisions | 3.62%401M | 5.04%396M | 5.04%396M | 2.35%392M | 3.20%387M | 3.24%382M | 0.27%377M | 0.27%377M | 0.52%383M | 0.27%375M |
Long term pension and other post-retirement benefit plans | -10.96%5.52B | -10.27%5.75B | -10.27%5.75B | -5.53%6.15B | -5.20%6.2B | -4.54%6.31B | -3.55%6.41B | -3.55%6.41B | -2.53%6.51B | -2.82%6.54B |
Other non current liabilities | 0.03%3.08B | 0.03%3.08B | 0.03%3.08B | 0.06%3.08B | -0.06%3.08B | -0.03%3.08B | 0.00%3.08B | 0.00%3.08B | -0.03%3.08B | 0.00%3.08B |
Total non current liabilities | -20.33%9.98B | -26.72%10.91B | -26.72%10.91B | -20.15%11.97B | -16.65%12.52B | -1.90%14.8B | -1.65%14.89B | -1.65%14.89B | -1.21%14.99B | -1.35%15.03B |
Total liabilities | -9.58%48.27B | 7.44%52.52B | 7.44%52.52B | 7.55%51.63B | 15.91%53.38B | 13.56%49.2B | 10.49%48.88B | 10.49%48.88B | 18.21%48.01B | 24.94%46.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B |
-common stock | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B | 0.00%6.76B |
Additional paid-in capital | 0.00%6.94B | -23.22%6.94B | -23.22%6.94B | -23.22%6.94B | -23.22%6.94B | -23.22%6.94B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B | 0.00%9.04B |
Retained earnings | 29.48%28.06B | 26.94%26.59B | 26.94%26.59B | 33.82%23.84B | 43.57%21.67B | 46.69%19.59B | 64.98%20.94B | 64.98%20.94B | 58.58%17.82B | 44.23%15.09B |
Less: Treasury stock | 10.13%2.28B | -41.12%2.35B | -41.12%2.35B | -48.11%2.07B | -48.11%2.07B | -69.43%1.23B | -0.22%4B | -0.22%4B | -0.22%4B | -0.22%4B |
Other reserves | 123.37%1.1B | 207.28%802M | 207.28%802M | 61.45%578M | 43.02%492M | 36.56%310M | 107.14%261M | 107.14%261M | 661.70%358M | 1,463.64%344M |
Total stockholders'equity | 20.08%40.57B | 17.36%38.73B | 17.36%38.73B | 20.25%36.05B | 24.04%33.79B | 27.60%32.37B | 34.10%33.01B | 34.10%33.01B | 29.91%29.98B | 22.26%27.24B |
Total equity | 20.08%40.57B | 17.36%38.73B | 17.36%38.73B | 20.25%36.05B | 24.04%33.79B | 27.60%32.37B | 34.10%33.01B | 34.10%33.01B | 29.91%29.98B | 22.26%27.24B |
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 |