Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 115.17%94.83M | 132.85%338.6M | -45.47%107.17M | -88.02%44.07M | -88.02%44.07M | -83.41%79.58M | -54.81%145.41M | -66.38%196.54M | -61.77%367.98M | -61.77%367.98M |
-Cash and cash equivalents | 115.17%94.83M | 132.85%338.6M | -45.47%107.17M | -88.02%44.07M | -88.02%44.07M | -83.41%79.58M | -54.81%145.41M | -66.38%196.54M | -61.77%367.98M | -61.77%367.98M |
Receivables | 4.77%181.05M | -49.97%152.31M | -28.27%159.85M | -33.77%172.81M | -33.77%172.81M | -22.41%165.31M | 13.95%304.44M | -31.21%222.86M | -17.12%260.91M | -17.12%260.91M |
-Accounts receivable | -29.03%119.58M | -49.97%152.31M | -28.27%159.85M | -35.42%168.48M | -35.42%168.48M | -22.41%165.31M | 13.95%304.44M | -31.21%222.86M | -17.12%260.91M | -17.12%260.91M |
-Gross accounts receivable | -29.03%119.58M | -49.97%152.31M | -28.27%159.85M | -35.42%168.48M | -35.42%168.48M | -22.41%165.31M | 13.95%304.44M | -31.21%222.86M | -17.12%260.91M | -17.12%260.91M |
-Other receivables | 1,320.24%61.47M | ---- | ---- | --4.33M | --4.33M | ---- | ---- | ---- | ---- | ---- |
Inventory | -67.74%170.65M | -34.04%419.34M | -41.63%443.24M | -18.64%529.01M | -18.64%529.01M | -17.32%537.05M | -2.88%635.76M | 12.55%759.3M | 15.94%650.19M | 15.94%650.19M |
Prepaid assets | 192.35%87.98M | 97.40%94.24M | -50.20%45.71M | -79.22%30.09M | -79.22%30.09M | -74.86%42.49M | -73.98%47.74M | -55.72%91.8M | -38.08%144.8M | -38.08%144.8M |
Other current assets | -57.61%44.45M | -55.85%51.18M | -55.93%46.53M | 5.54%104.87M | 5.54%104.87M | 35.24%160.91M | -4.83%115.92M | -17.60%105.59M | -3.09%99.37M | -3.09%99.37M |
Total current assets | -34.27%578.96M | -15.50%1.06B | -41.68%802.5M | -42.17%880.86M | -42.17%880.86M | -39.56%985.33M | -19.34%1.25B | -28.28%1.38B | -29.95%1.52B | -29.95%1.52B |
Non current assets | ||||||||||
Net PPE | -75.16%15.56M | -50.09%62.65M | -50.09%62.65M | -50.08%62.65M | -50.08%62.65M | -50.09%62.65M | -0.13%125.52M | -0.13%125.52M | -0.13%125.52M | -0.13%125.52M |
-Gross PP&E | 0.44%908.77M | -50.09%62.65M | -50.09%62.65M | -17.33%904.81M | -17.33%904.81M | -50.09%62.65M | -0.13%125.52M | -0.13%125.52M | 4.05%1.09B | 4.05%1.09B |
-Accumulated depreciation | -6.06%-893.21M | ---- | ---- | 13.09%-842.15M | 13.09%-842.15M | ---- | ---- | ---- | -4.62%-968.95M | -4.62%-968.95M |
Goodwill and other intangible assets | --0 | -91.83%6.34M | -89.37%8.18M | -84.01%9.5M | -84.01%9.5M | -69.42%15.61M | 75.43%77.62M | 32.95%76.94M | 10.86%59.43M | 10.86%59.43M |
-Other intangible assets | ---- | -91.83%6.34M | -89.37%8.18M | -84.01%9.5M | -84.01%9.5M | -69.42%15.61M | 75.43%77.62M | 32.95%76.94M | 10.86%59.43M | 10.86%59.43M |
Deferred assets-non current | -31.92%8.69M | -39.08%12.33M | -46.04%11.01M | -25.46%12.76M | -25.46%12.76M | 37.79%18.14M | 50.81%20.24M | 67.22%20.4M | 5.82%17.12M | 5.82%17.12M |
Other non current assets | 8.83%15.95M | 11.79%12.95M | -34.43%11.25M | -13.81%14.66M | -13.81%14.66M | -30.64%11.55M | -28.53%11.58M | 8.39%17.16M | 7.31%17.01M | 7.31%17.01M |
Total non current assets | -59.63%40.2M | -59.88%94.27M | -61.22%93.09M | -54.55%99.57M | -54.55%99.57M | -47.70%107.94M | 17.74%234.95M | 13.44%240.01M | 3.67%219.07M | 3.67%219.07M |
Total assets | -36.85%619.16M | -22.52%1.15B | -44.58%895.59M | -43.73%980.43M | -43.73%980.43M | -40.47%1.09B | -15.11%1.48B | -24.14%1.62B | -26.98%1.74B | -26.98%1.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --0 | --0 | 300.00%200M | --115M | --115M | --150M | --250M | --50M | --0 | --0 |
-Current debt and capital lease obligation | --0 | --0 | 300.00%200M | --115M | --115M | --150M | --250M | --50M | --0 | --0 |
-Including:Current debt | --0 | --0 | 300.00%200M | --115M | --115M | --150M | --250M | --50M | --0 | --0 |
Payables | -38.90%135.59M | 64.40%155.3M | 19.49%124.07M | 21.77%221.91M | 21.77%221.91M | -3.14%140.74M | -52.31%94.46M | -56.66%103.83M | -29.92%182.25M | -29.92%182.25M |
-accounts payable | -60.01%56.95M | 137.24%147.47M | 39.38%122.03M | -3.08%142.41M | -3.08%142.41M | -24.05%96.01M | -63.33%62.16M | -61.10%87.56M | -34.79%146.93M | -34.79%146.93M |
-Total tax payable | -76.37%8.05M | -75.76%7.83M | -87.50%2.04M | -3.58%34.05M | -3.58%34.05M | 136.79%44.73M | 13.09%32.3M | 12.16%16.27M | 1.63%35.32M | 1.63%35.32M |
-Other payable | 55.30%70.59M | ---- | ---- | --45.46M | --45.46M | ---- | ---- | ---- | ---- | ---- |
Current provisions | --95.48M | -48.85%31.47M | -77.82%13.64M | ---- | ---- | ---- | --61.51M | --61.51M | --34.43M | --34.43M |
Pension and other retirement benefit plans | --0 | --0 | -66.85%2.6M | -64.79%5.34M | -64.79%5.34M | -65.07%2.66M | -63.66%5.37M | 4.76%7.83M | 5.34%15.16M | 5.34%15.16M |
Accrued and deferred income | 55.23%101.19M | ---- | ---- | -6.82%65.18M | -6.82%65.18M | ---- | ---- | ---- | --69.96M | --69.96M |
Other current liabilities | -49.26%13.19M | -31.74%143.2M | -30.95%184.88M | -71.52%26M | -71.52%26M | -11.47%133.54M | 0.46%209.78M | 23.38%267.74M | -51.52%91.3M | -51.52%91.3M |
Current liabilities | -20.30%345.44M | -46.88%329.96M | 6.98%525.19M | 10.26%433.43M | 10.26%433.43M | 40.55%426.95M | 47.30%621.12M | 5.78%490.91M | -15.06%393.1M | -15.06%393.1M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.75M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.75M | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --168.75M | ---- | ---- |
Long term provisions | 296.95%73.5M | -64.00%4.9M | -64.04%4.89M | -54.48%18.52M | -54.48%18.52M | -51.05%18.5M | -63.96%13.62M | -63.98%13.61M | 7.73%40.68M | 7.73%40.68M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -85.71%38K | -70.59%95K | -70.59%95K |
Other non current liabilities | 50.00%3K | 0.00%1K | ---- | 100.00%2K | 100.00%2K | --2K | --1K | 0.00%1K | 0.00%1K | 0.00%1K |
Total non current liabilities | 296.92%73.5M | -64.00%4.9M | -97.32%4.89M | -54.58%18.52M | -54.58%18.52M | -63.32%18.5M | -64.21%13.62M | 379.54%182.39M | 7.06%40.77M | 7.06%40.77M |
Total liabilities | -7.30%418.94M | -47.24%334.87M | -21.27%530.08M | 4.17%451.95M | 4.17%451.95M | 25.76%445.45M | 38.07%634.74M | 34.10%673.31M | -13.38%433.87M | -13.38%433.87M |
Shareholders'equity | ||||||||||
Share capital | -92.13%451.94M | -92.97%393.54M | 5.66%5.78B | 5.85%5.74B | 5.85%5.74B | 6.68%5.68B | 10.32%5.6B | 7.67%5.47B | 7.45%5.43B | 7.45%5.43B |
-common stock | -92.13%451.94M | -92.97%393.54M | 5.66%5.78B | 5.85%5.74B | 5.85%5.74B | 6.68%5.68B | 10.32%5.6B | 7.67%5.47B | 7.45%5.43B | 7.45%5.43B |
Additional paid-in capital | -76.47%1.09B | -77.05%1.03B | 7.09%4.67B | 7.34%4.64B | 7.34%4.64B | 8.42%4.57B | 13.18%4.5B | 9.80%4.36B | 9.53%4.32B | 9.53%4.32B |
Retained earnings | 87.55%-1.21B | 94.75%-479.07M | -13.64%-9.96B | -16.99%-9.73B | -16.99%-9.73B | -19.47%-9.48B | -19.49%-9.13B | -20.10%-8.77B | -19.06%-8.32B | -19.06%-8.32B |
Less: Treasury stock | 6.67%133.38M | 6.73%133.45M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M | 0.00%125.04M |
Other equity interest | -4.32%1.42M | -7.98%1.49M | -28.62%1.57M | -49.28%1.48M | -49.28%1.48M | -11.00%1.6M | --1.62M | --2.21M | 2,939.58%2.92M | 2,939.58%2.92M |
Total stockholders'equity | -62.11%200.22M | -4.05%815.08M | -61.23%365.51M | -59.61%528.48M | -59.61%528.48M | -56.30%647.82M | -34.08%849.48M | -42.09%942.8M | -30.59%1.31B | -30.59%1.31B |
Total equity | -62.11%200.22M | -4.05%815.08M | -61.23%365.51M | -59.61%528.48M | -59.61%528.48M | -56.30%647.82M | -34.08%849.48M | -42.09%942.8M | -30.59%1.31B | -30.59%1.31B |
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 |