Alpico Holdings
297A
Branding Technology
7067
PIALA
7044
Axel Mark
3624
Forcia
304A
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 100.60%6.15B | 52.79%4.63B | 32.03%3.7B | 32.03%3.7B | 73.39%3.92B | 57.80%3.07B | 116.68%3.03B | 133.81%2.8B | 133.81%2.8B | 82.25%2.26B |
-Cash and cash equivalents | 100.60%6.15B | 52.79%4.63B | 32.03%3.7B | 32.03%3.7B | 73.39%3.92B | 57.80%3.07B | 116.68%3.03B | 133.81%2.8B | 133.81%2.8B | 82.25%2.26B |
Receivables | 17.06%2.3B | 92.05%2.4B | 129.52%1.88B | 129.52%1.88B | 318.63%2.07B | 385.31%1.97B | 425.99%1.25B | 612.35%820.54M | 612.35%820.54M | 550.86%493.66M |
-Accounts receivable | 17.06%2.3B | 92.05%2.4B | 129.52%1.88B | 129.52%1.88B | 318.63%2.07B | 385.31%1.97B | 425.99%1.25B | 612.35%820.54M | 612.35%820.54M | 550.86%493.66M |
-Gross accounts receivable | 17.06%2.3B | 92.05%2.4B | 129.52%1.88B | 129.52%1.88B | 318.63%2.07B | 385.31%1.97B | 425.99%1.25B | 612.35%820.54M | 612.35%820.54M | 550.86%493.66M |
Other current assets | 27.95%168.91M | 171.77%188.27M | 282.32%226.5M | 282.32%226.5M | 456.59%253.38M | 355.52%132.01M | 69.98%69.27M | -41.98%59.24M | -41.98%59.24M | -21.67%45.52M |
Total current assets | 66.91%8.62B | 65.97%7.22B | 57.80%5.81B | 57.80%5.81B | 122.85%6.24B | 116.19%5.16B | 159.38%4.35B | 160.09%3.68B | 160.09%3.68B | 103.71%2.8B |
Non current assets | ||||||||||
Net PPE | 33.40%41.46M | 37.36%38.49M | 61.50%35.12M | 61.50%35.12M | 69.45%32.41M | 95.69%31.08M | 70.61%28.02M | 21.33%21.75M | 21.33%21.75M | -2.14%19.13M |
-Gross PP&E | ---- | ---- | 21.28%96.37M | 21.28%96.37M | ---- | ---- | ---- | 16.76%79.46M | 16.76%79.46M | ---- |
-Accumulated depreciation | ---- | ---- | -6.13%-61.25M | -6.13%-61.25M | ---- | ---- | ---- | -15.13%-57.71M | -15.13%-57.71M | ---- |
Total investment | 42.19%358.18M | 128.39%347.32M | 27,296.78%102.19M | 27,296.78%102.19M | 872.72%248.18M | 883.19%251.89M | 457.08%152.08M | --373K | --373K | -19.09%25.51M |
-Financial asset investment | ---- | ---- | 27,296.78%102.19M | 27,296.78%102.19M | ---- | ---- | ---- | --373K | --373K | ---- |
-Including:Available-for-sale securities | ---- | ---- | 27,296.78%102.19M | 27,296.78%102.19M | ---- | ---- | ---- | --373K | --373K | ---- |
Goodwill and other intangible assets | 33.71%426.53M | 20.72%389.28M | -6.84%296.63M | -6.84%296.63M | -3.44%315.76M | -9.20%319M | -13.98%322.47M | -21.69%318.39M | -21.69%318.39M | -26.37%327M |
-Other intangible assets | 33.71%426.53M | 20.72%389.28M | -6.84%296.63M | -6.84%296.63M | -3.44%315.76M | -9.20%319M | -13.98%322.47M | -21.69%318.39M | -21.69%318.39M | -26.37%327M |
Deferred tax assets-non current | ---- | ---- | 3,780.16%79.19M | 3,780.16%79.19M | ---- | ---- | ---- | -12.67%2.04M | -12.67%2.04M | ---- |
Other non current assets | ---- | ---- | 385.79%147.87M | 385.79%147.87M | ---- | ---- | ---- | 4.89%30.44M | 4.89%30.44M | ---- |
Total non current assets | 37.24%826.17M | 54.23%775.09M | 77.22%661M | 77.22%661M | 60.46%596.34M | 53.25%601.97M | 20.06%502.56M | -18.18%372.99M | -18.18%372.99M | -24.95%371.64M |
Total assets | 63.82%9.45B | 64.75%7.99B | 59.59%6.47B | 59.59%6.47B | 115.54%6.84B | 107.30%5.77B | 131.55%4.85B | 116.64%4.05B | 116.64%4.05B | 69.64%3.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%500M | 100.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --250M | 1,898.48%500M | 1,898.48%500M | ---- |
-Current debt and capital lease obligation | 0.00%500M | 100.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --250M | 1,898.48%500M | 1,898.48%500M | ---- |
-Including:Current debt | 0.00%500M | 100.00%500M | 0.00%500M | 0.00%500M | --500M | --500M | --250M | 1,898.48%500M | 1,898.48%500M | ---- |
Payables | 51.04%3.05B | 73.63%3.49B | 101.59%2.78B | 101.59%2.78B | 266.47%3.07B | 320.09%2.02B | 429.94%2.01B | 340.30%1.38B | 340.30%1.38B | 220.53%837.62M |
-accounts payable | 48.62%2.72B | 78.76%3.24B | 111.05%2.57B | 111.05%2.57B | 328.74%2.84B | 382.62%1.83B | 544.63%1.81B | 450.60%1.22B | 450.60%1.22B | 255.66%662.3M |
-Total tax payable | 31.36%36.23M | -71.64%20.06M | -59.84%30.01M | -59.84%30.01M | -37.89%42.37M | -40.20%27.58M | 31.76%70.75M | 53.96%74.71M | 53.96%74.71M | 111.56%68.22M |
-Other payable | 81.21%298.37M | 81.23%234.61M | 107.55%178.36M | 107.55%178.36M | 75.25%187.71M | 194.04%164.65M | 188.23%129.45M | 97.82%85.94M | 97.82%85.94M | 149.90%107.11M |
Current provisions | -1.12%41.46M | -1.66%41.42M | -1.70%40.81M | -1.70%40.81M | 1.58%41.57M | 2.72%41.93M | 3.44%42.11M | -77.78%41.52M | -77.78%41.52M | -78.21%40.93M |
Pension and other retirement benefit plans | ---- | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | 37.41%2.68B | 61.63%1.93B | 145.89%1.66B | 145.89%1.66B | 180.65%1.83B | 160.48%1.95B | 189.65%1.2B | 422.46%675.87M | 422.46%675.87M | 414.23%653.12M |
Other current liabilities | 86.34%125.33M | 82.88%113.74M | 65.34%121.19M | 65.34%121.19M | 235.24%104.5M | 130.31%67.26M | 130.59%62.19M | 101.06%73.3M | 101.06%73.3M | 3.88%31.17M |
Current liabilities | 39.70%6.4B | 71.05%6.09B | 91.18%5.11B | 91.18%5.11B | 255.04%5.55B | 252.30%4.58B | 314.13%3.56B | 286.46%2.67B | 286.46%2.67B | 134.00%1.56B |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | 474.24%379K | 474.24%379K | ---- | ---- | ---- | 10.00%66K | 10.00%66K | ---- |
Other non current liabilities | ---- | ---- | 100.00%2K | 100.00%2K | ---- | ---- | ---- | -99.97%1K | -99.97%1K | ---- |
Total non current liabilities | 511.59%422K | 480.88%395K | 468.66%381K | 468.66%381K | -1.41%70K | -1.43%69K | 3.03%68K | -98.12%67K | -98.12%67K | -98.06%71K |
Total liabilities | 39.71%6.4B | 71.06%6.09B | 91.19%5.11B | 91.19%5.11B | 255.03%5.55B | 252.29%4.58B | 314.11%3.56B | 284.49%2.67B | 284.49%2.67B | 132.73%1.56B |
Shareholders'equity | ||||||||||
Share capital | 13.95%2.08B | 13.95%2.08B | 0.13%1.82B | 0.13%1.82B | 0.14%1.82B | 8.05%1.82B | 24.20%1.82B | 36.29%1.82B | 36.29%1.82B | 40.76%1.82B |
-common stock | 13.95%2.08B | 13.95%2.08B | 0.13%1.82B | 0.13%1.82B | 0.14%1.82B | 8.05%1.82B | 24.20%1.82B | 36.29%1.82B | 36.29%1.82B | 40.76%1.82B |
Additional paid-in capital | 59.82%3.3B | 12.33%2.32B | 0.12%2.06B | 0.12%2.06B | -0.36%2.06B | 6.50%2.06B | 20.11%2.06B | 29.96%2.06B | 29.96%2.06B | 47.40%2.07B |
Retained earnings | -2.64%-2.9B | 1.13%-2.64B | -2.24%-2.63B | -2.24%-2.63B | -14.01%-2.74B | -26.07%-2.83B | -33.22%-2.67B | -44.62%-2.57B | -44.62%-2.57B | -59.86%-2.41B |
Less: Treasury stock | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K |
Other reserves | 65.38%160.97M | 132.77%115.56M | 57.84%70.58M | 57.84%70.58M | 9.71%116.95M | 26.78%97.33M | 61.63%49.65M | 841.94%44.71M | 841.94%44.71M | 3,247.09%106.59M |
Other equity interest | 31.09%16.22M | 31.09%16.22M | 31.09%16.22M | 31.09%16.22M | -6.05%12.37M | -13.76%12.37M | -23.23%12.37M | -21.81%12.37M | -21.81%12.37M | 43.06%13.17M |
Total stockholders'equity | 126.63%2.65B | 47.79%1.88B | -1.69%1.34B | -1.69%1.34B | -20.72%1.27B | -20.64%1.17B | 4.01%1.27B | 17.43%1.37B | 17.43%1.37B | 33.86%1.6B |
Noncontrolling interests | 2,388.49%395.82M | 7.93%16.21M | 14.94%16.43M | 14.94%16.43M | 232.50%17.31M | 110.26%15.91M | 54.02%15.01M | 22.14%14.29M | 22.14%14.29M | --5.21M |
Total equity | 156.98%3.05B | 47.32%1.9B | -1.52%1.36B | -1.52%1.36B | -19.91%1.29B | -19.98%1.19B | 4.40%1.29B | 17.48%1.38B | 17.48%1.38B | 34.29%1.61B |
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 |