Axel Mark
3624
MarketEnterprise
3135
Nippon Denkai
5759
DREAM VISION
3185
Seed
7743
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.92%20.96B | 15.80%21.13B | 3.87%19.05B | -16.53%17.99B | -16.53%17.99B | -11.30%17.48B | -8.68%18.25B | 6.07%18.34B | 12.24%21.55B | 12.24%21.55B |
-Cash and cash equivalents | 19.92%20.96B | 15.80%21.13B | 3.87%19.05B | -16.53%17.99B | -16.53%17.99B | -11.30%17.48B | -8.68%18.25B | 6.07%18.34B | 12.24%21.55B | 12.24%21.55B |
Receivables | 33.28%7.49B | 26.73%8.15B | -14.91%7.24B | -0.81%8.22B | -0.81%8.22B | -24.73%5.62B | -13.17%6.43B | -7.13%8.51B | -19.41%8.29B | -19.41%8.29B |
-Accounts receivable | 33.28%7.49B | 26.73%8.15B | -14.91%7.24B | -0.81%8.22B | -0.81%8.22B | -24.73%5.62B | -13.17%6.43B | -7.13%8.51B | -19.41%8.29B | -19.41%8.29B |
-Gross accounts receivable | 33.28%7.49B | 26.73%8.15B | -14.91%7.24B | -0.81%8.22B | -0.81%8.22B | -24.73%5.62B | -13.17%6.43B | -7.13%8.51B | -19.41%8.29B | -19.41%8.29B |
Inventory | 12.24%9.09B | 17.93%8.62B | 14.91%8.37B | -1.62%7.53B | -1.62%7.53B | -5.30%8.1B | -1.47%7.31B | 19.94%7.28B | 42.07%7.65B | 42.07%7.65B |
Tax assets-Current | ---- | ---- | ---- | 3.59%433M | 3.59%433M | ---- | ---- | ---- | -22.01%418M | -22.01%418M |
Other current assets | 75.41%2.36B | 43.16%1.4B | 146.90%1.55B | -8.53%397M | -8.53%397M | 22.25%1.35B | 9.25%980M | -27.20%629M | 41.37%434M | 41.37%434M |
Total current assets | 22.61%39.9B | 19.21%39.3B | 4.18%36.21B | -9.85%34.57B | -9.85%34.57B | -11.63%32.54B | -7.66%32.97B | 4.11%34.75B | 7.36%38.35B | 7.36%38.35B |
Non current assets | ||||||||||
Net PPE | 36.30%22.96B | 31.95%19.81B | 34.01%18.22B | 34.92%17.78B | 34.92%17.78B | 32.84%16.85B | 30.61%15.02B | 21.93%13.6B | 19.65%13.18B | 19.65%13.18B |
-Gross PP&E | 36.30%22.96B | 31.94%19.81B | 34.01%18.22B | 15.55%46.84B | 15.55%46.84B | 32.85%16.85B | 30.61%15.01B | 21.94%13.6B | 9.88%40.54B | 9.88%40.54B |
-Accumulated depreciation | ---- | ---- | ---- | -6.21%-29.06B | -6.21%-29.06B | ---- | ---- | ---- | -5.73%-27.36B | -5.73%-27.36B |
Total investment | 157.21%2.1B | 67.74%1.51B | 44.06%1.15B | 7.21%773M | 7.21%773M | 24.51%818M | 32.45%902M | 5.55%799M | -22.72%721M | -22.72%721M |
-Financial asset investment | 157.21%2.1B | 67.74%1.51B | 44.06%1.15B | 7.21%773M | 7.21%773M | 24.51%818M | 32.45%902M | 5.55%799M | -22.72%721M | -22.72%721M |
-Including:Available-for-sale securities | 157.21%2.1B | 67.74%1.51B | 44.06%1.15B | 7.21%773M | 7.21%773M | 24.51%818M | 32.45%902M | 5.55%799M | -22.72%721M | -22.72%721M |
Goodwill and other intangible assets | 12.20%1.08B | 9.72%1.06B | 5.58%1.02B | 1.41%1B | 1.41%1B | -3.13%959M | -2.52%967M | -1.12%968M | 1.02%990M | 1.02%990M |
Defined pension benefit | 137.35%197M | 112.12%210M | 98.08%206M | 91.82%211M | 91.82%211M | -43.92%83M | -34.87%99M | -33.76%104M | -32.10%110M | -32.10%110M |
Deferred tax assets-non current | ---- | ---- | ---- | 185.82%403M | 185.82%403M | ---- | ---- | ---- | 101.43%141M | 101.43%141M |
Other non current assets | 79.49%2.1B | 101.85%1.96B | 77.09%1.72B | 23.24%1.1B | 23.24%1.1B | 17.59%1.17B | -2.90%972M | 5.44%969M | 4.80%895M | 4.80%895M |
Total non current assets | 43.08%28.44B | 36.78%24.56B | 35.76%22.32B | 32.67%21.28B | 32.67%21.28B | 28.47%19.88B | 25.37%17.96B | 17.72%16.44B | 14.43%16.04B | 14.43%16.04B |
Total assets | 30.37%68.34B | 25.40%63.86B | 14.32%58.53B | 2.69%55.85B | 2.69%55.85B | 0.24%52.42B | 1.79%50.92B | 8.12%51.19B | 9.35%54.39B | 9.35%54.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.03%661M | -10.91%678M | 4.00%676M | 15.83%966M | 15.83%966M | -7.30%711M | -21.95%761M | -2.69%650M | -13.03%834M | -13.03%834M |
-Current debt and capital lease obligation | -7.03%661M | -10.91%678M | 4.00%676M | 15.83%966M | 15.83%966M | -7.30%711M | -21.95%761M | -2.69%650M | -13.03%834M | -13.03%834M |
-Including:Current debt | -7.03%661M | -10.91%678M | 4.00%676M | 15.83%966M | 15.83%966M | -7.30%711M | -21.95%761M | -2.69%650M | -13.03%834M | -13.03%834M |
Payables | 113.56%9.72B | 101.51%9.2B | 42.70%7.53B | -10.52%7.64B | -10.52%7.64B | -32.95%4.55B | -34.66%4.57B | -22.06%5.28B | -13.24%8.54B | -13.24%8.54B |
-accounts payable | 51.87%6.78B | 67.00%6.75B | 41.94%6.18B | -6.39%5.01B | -6.39%5.01B | -20.83%4.46B | -24.68%4.04B | -22.31%4.35B | -13.50%5.35B | -13.50%5.35B |
-Total tax payable | 3,205.62%2.94B | 367.75%2.45B | 46.31%1.35B | -66.54%442M | -66.54%442M | -92.27%89M | -67.69%524M | -20.86%922M | -41.47%1.32B | -41.47%1.32B |
-Other payable | ---- | ---- | ---- | 17.34%2.19B | 17.34%2.19B | ---- | ---- | ---- | 33.55%1.86B | 33.55%1.86B |
Current provisions | 121.70%756M | 168.28%778M | 114.24%632M | 77.41%479M | 77.41%479M | 24.91%341M | 17.89%290M | 48.24%295M | 33.00%270M | 33.00%270M |
Pension and other retirement benefit plans | 55.53%2.31B | 62.61%1.44B | 2.82%1.82B | -21.73%1.27B | -21.73%1.27B | -21.56%1.48B | -30.95%888M | -0.62%1.77B | 9.46%1.62B | 9.46%1.62B |
Accrued and deferred income | ---- | ---- | ---- | 52.74%640M | 52.74%640M | ---- | ---- | ---- | 138.07%419M | 138.07%419M |
Other current liabilities | 50.15%5.64B | 14.96%4.33B | 11.81%3.62B | -25.07%1.09B | -25.07%1.09B | -11.70%3.76B | 6.29%3.77B | -7.28%3.23B | -6.53%1.46B | -6.53%1.46B |
Current liabilities | 75.99%19.09B | 59.96%16.44B | 27.15%14.27B | -8.02%12.09B | -8.02%12.09B | -22.40%10.85B | -21.22%10.28B | -13.02%11.23B | -7.60%13.14B | -7.60%13.14B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.09%505M | -14.91%194M | -18.58%276M | -15.26%372M | -15.26%372M | -19.19%476M | -66.91%228M | 18.53%339M | 18.33%439M | 18.33%439M |
-Long term debt and capital lease obligation | 6.09%505M | -14.91%194M | -18.58%276M | -15.26%372M | -15.26%372M | -19.19%476M | -66.91%228M | 18.53%339M | 18.33%439M | 18.33%439M |
-Including:Long term debt | 6.09%505M | -14.91%194M | -18.58%276M | -15.26%372M | -15.26%372M | -19.19%476M | -66.91%228M | 18.53%339M | 18.33%439M | 18.33%439M |
Long term provisions | ---- | ---- | ---- | 3.70%28M | 3.70%28M | ---- | ---- | ---- | 0.00%27M | 0.00%27M |
Long term pension and other post-retirement benefit plans | -1.88%2.14B | -1.30%2.12B | 0.47%2.14B | 1.09%2.13B | 1.09%2.13B | 4.97%2.18B | 5.44%2.15B | 5.72%2.13B | 3.75%2.1B | 3.75%2.1B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | 0.00%65M | -2.99%65M | -10.14%62M | -17.78%37M | -17.78%37M | 6.56%65M | 11.67%67M | 16.95%69M | 36.36%45M | 36.36%45M |
Total non current liabilities | -0.44%2.71B | -2.62%2.38B | -2.37%2.48B | -1.95%2.56B | -1.95%2.56B | -0.22%2.72B | -12.30%2.45B | 7.55%2.54B | 6.30%2.62B | 6.30%2.62B |
Total liabilities | 60.67%21.79B | 47.93%18.82B | 21.72%16.75B | -7.01%14.65B | -7.01%14.65B | -18.78%13.56B | -19.65%12.72B | -9.84%13.76B | -5.55%15.75B | -5.55%15.75B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B |
-common stock | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B | 0.00%5.02B |
Additional paid-in capital | 1.03%6.09B | 1.03%6.09B | 0.07%6.03B | 0.40%6.03B | 0.40%6.03B | 1.14%6.03B | 1.14%6.03B | 1.24%6.03B | 0.92%6.01B | 0.92%6.01B |
Retained earnings | 25.75%33.52B | 20.70%31.46B | 11.60%29.05B | 6.81%29.05B | 6.81%29.05B | 10.56%26.66B | 15.65%26.06B | 24.40%26.03B | 22.56%27.19B | 22.56%27.19B |
Less: Treasury stock | -0.71%1.27B | -0.71%1.27B | -0.78%1.28B | -2.82%1.28B | -2.82%1.28B | -6.93%1.28B | -6.93%1.28B | -6.88%1.29B | -5.13%1.31B | -5.13%1.31B |
Other reserves | 31.22%3.18B | 57.99%3.74B | 79.45%2.96B | 43.69%2.38B | 43.69%2.38B | 36.54%2.43B | 21.40%2.37B | 11.71%1.65B | 39.83%1.66B | 39.83%1.66B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.31%68M | -31.31%68M |
Total stockholders'equity | 19.80%46.55B | 17.90%45.04B | 11.60%41.78B | 6.65%41.2B | 6.65%41.2B | 9.16%38.85B | 11.72%38.2B | 16.67%37.43B | 16.86%38.63B | 16.86%38.63B |
Total equity | 19.80%46.55B | 17.90%45.04B | 11.60%41.78B | 6.65%41.2B | 6.65%41.2B | 9.16%38.85B | 11.72%38.2B | 16.67%37.43B | 16.86%38.63B | 16.86%38.63B |
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 |