Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 20.14%27.05B | -1.23%26.64B | -17.06%20.74B | -15.44%21.77B | -15.44%21.77B | -18.48%22.51B | -5.14%26.97B | -5.56%25.01B | 5.63%25.75B | --25.75B |
-Cash and cash equivalents | 20.24%27.04B | -1.15%26.62B | -16.86%20.73B | -15.20%21.75B | -15.20%21.75B | -18.24%22.48B | -4.81%26.93B | -5.02%24.93B | 6.11%25.65B | --25.65B |
-Short term investments | -64.29%10M | -61.11%14M | -76.83%19M | -77.00%23M | -77.00%23M | -76.27%28M | -73.53%36M | -65.25%82M | -50.98%100M | --100M |
Receivables | -17.11%26.16B | -18.37%26.04B | -11.38%30.44B | -7.98%31.37B | -7.98%31.37B | -0.51%31.56B | 7.52%31.9B | 11.78%34.35B | 16.14%34.09B | --34.09B |
-Accounts receivable | -17.11%26.16B | -18.37%26.04B | -11.38%30.44B | -7.98%31.37B | -7.98%31.37B | -0.51%31.56B | 7.52%31.9B | 11.78%34.35B | 16.14%34.09B | --34.09B |
-Gross accounts receivable | -17.11%26.16B | -18.37%26.04B | -11.38%30.44B | -7.98%31.37B | -7.98%31.37B | -0.51%31.56B | 7.52%31.9B | 11.78%34.35B | 16.14%34.09B | --34.09B |
Inventory | -4.52%15.14B | 10.29%16.14B | 0.67%15.27B | -2.82%14.86B | -2.82%14.86B | 3.88%15.85B | 13.87%14.63B | 28.29%15.17B | 49.77%15.29B | --15.29B |
Other current assets | 2.04%15.99B | 10.29%15.73B | 10.30%15.14B | -4.38%16.21B | -4.38%16.21B | 17.81%15.67B | 6.02%14.26B | 6.60%13.73B | 17.36%16.95B | --16.95B |
Total current assets | -1.48%84.34B | -3.67%84.54B | -7.55%81.6B | -8.55%84.21B | -8.55%84.21B | -2.62%85.6B | 3.98%87.76B | 7.74%88.26B | 17.48%92.08B | --92.08B |
Non current assets | ||||||||||
Net PPE | 2.30%25.01B | 12.40%25.57B | 15.37%25.63B | 11.76%24.63B | 11.76%24.63B | 17.80%24.45B | 11.04%22.75B | 7.75%22.21B | 7.58%22.04B | --22.04B |
-Gross PP&E | 2.30%25.01B | 12.40%25.56B | 15.37%25.62B | 8.92%39.59B | 8.92%39.59B | 17.80%24.45B | 11.03%22.74B | 7.75%22.21B | 7.60%36.34B | --36.34B |
-Accumulated depreciation | ---- | ---- | ---- | -4.53%-14.96B | -4.53%-14.96B | ---- | ---- | ---- | -7.64%-14.31B | ---14.31B |
Total investment | -37.02%3.17B | -29.59%3.48B | 39.54%6.15B | 28.53%5.15B | 28.53%5.15B | 31.63%5.04B | 29.04%4.94B | 11.77%4.41B | -1.74%4B | --4B |
-Financial asset investment | -37.02%3.17B | -29.59%3.48B | 39.54%6.15B | 28.53%5.15B | 28.53%5.15B | 31.63%5.04B | 29.04%4.94B | 11.77%4.41B | -1.74%4B | --4B |
-Including:Available-for-sale securities | -37.02%3.17B | -29.59%3.48B | 39.54%6.15B | 28.53%5.15B | 28.53%5.15B | 31.63%5.04B | 29.04%4.94B | 11.77%4.41B | -1.74%4B | --4B |
Goodwill and other intangible assets | -0.72%2.9B | 33.98%2.81B | 29.38%2.82B | 25.53%2.84B | 25.53%2.84B | 24.67%2.92B | -12.22%2.1B | -11.26%2.18B | -11.06%2.26B | --2.26B |
-Goodwill | 71.20%1.75B | 343.60%936M | 340.18%964M | 337.00%992M | 337.00%992M | 334.47%1.02B | -13.17%211M | -12.40%219M | -12.36%227M | --227M |
-Other intangible assets | -39.47%1.15B | -0.64%1.88B | -5.30%1.86B | -9.25%1.85B | -9.25%1.85B | -9.93%1.9B | -12.11%1.89B | -11.14%1.96B | -10.91%2.03B | --2.03B |
Defined pension benefit | 36.11%1.09B | 36.64%1.09B | 36.99%1.09B | 35.76%1.08B | 35.76%1.08B | -33.19%803M | -33.25%797M | -33.22%792M | -32.34%797M | --797M |
Deferred tax assets-non current | 34.50%538M | 74.70%442M | 26.35%422M | 47.69%415M | 47.69%415M | -5.21%400M | -25.37%253M | 6.37%334M | -22.59%281M | --281M |
Other non current assets | -1.42%1.87B | -4.04%1.83B | 4.19%2.02B | 38.98%2.03B | 38.98%2.03B | 31.28%1.9B | 21.45%1.91B | 25.75%1.93B | -7.32%1.46B | --1.46B |
Total non current assets | -2.60%34.59B | 7.56%35.22B | 19.65%38.12B | 17.18%36.13B | 17.18%36.13B | 18.38%35.51B | 9.85%32.74B | 6.01%31.86B | 2.06%30.83B | --30.83B |
Total assets | -1.80%118.92B | -0.62%119.76B | -0.33%119.72B | -2.09%120.34B | -2.09%120.34B | 2.72%121.11B | 5.51%120.5B | 7.28%120.12B | 13.19%122.91B | --122.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 39.23%795M | -56.58%567M | -61.97%553M | 51.91%1.03B | 51.91%1.03B | -13.35%571M | 25.34%1.31B | 65.23%1.45B | -7.48%680M | --680M |
-Current debt and capital lease obligation | 39.23%795M | -56.58%567M | -61.97%553M | 51.91%1.03B | 51.91%1.03B | -13.35%571M | 25.34%1.31B | 65.23%1.45B | -7.48%680M | --680M |
-Including:Current debt | 53.65%736M | -58.59%499M | -63.41%476M | 66.90%943M | 66.90%943M | -10.97%479M | 32.56%1.21B | 97.12%1.3B | 8.45%565M | --565M |
-Including:Current capital Lease obligation | -35.87%59M | -32.67%68M | -49.67%77M | -21.74%90M | -21.74%90M | -23.97%92M | -24.06%101M | -30.45%153M | -46.26%115M | --115M |
Payables | -15.35%17.78B | -12.96%17.84B | -13.22%19.48B | -12.19%18.93B | -12.19%18.93B | 0.71%21.01B | 0.75%20.5B | 9.39%22.44B | 20.84%21.56B | --21.56B |
-accounts payable | -17.74%16.56B | -16.86%16.19B | -13.51%18.76B | -12.21%17.78B | -12.21%17.78B | 2.88%20.13B | 1.21%19.47B | 9.74%21.69B | 18.72%20.25B | --20.25B |
-Total tax payable | 39.23%1.23B | 60.93%1.66B | -5.16%717M | -11.79%1.15B | -11.79%1.15B | -31.94%882M | -7.30%1.03B | 0.40%756M | 67.22%1.31B | --1.31B |
Current provisions | -62.29%66M | -37.84%69M | -15.31%177M | -5.79%179M | -5.79%179M | 24.11%175M | 3.74%111M | 148.81%209M | 183.58%190M | --190M |
Pension and other retirement benefit plans | -6.88%1.26B | 1.62%751M | 5.44%1.28B | 8.11%760M | 8.11%760M | 26.95%1.35B | 31.49%739M | 20.70%1.21B | 42.31%703M | --703M |
Accrued and deferred income | 36.84%6.42B | 35.74%6.19B | 3.01%4.94B | -29.85%4.63B | -29.85%4.63B | --4.69B | --4.56B | --4.79B | 126.95%6.6B | --6.6B |
Other current liabilities | -13.83%17.21B | 3.83%19.57B | 3.41%18.28B | 1.49%19.57B | 1.49%19.57B | -12.28%19.98B | -10.29%18.85B | -10.25%17.68B | 10.39%19.29B | --19.29B |
Current liabilities | -8.87%43.53B | -2.33%44.99B | -6.46%44.7B | -7.98%45.11B | -7.98%45.11B | 5.00%47.77B | 6.95%46.06B | 13.30%47.79B | 24.05%49.02B | --49.02B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.04%594M | -6.80%603M | -10.32%608M | -0.47%640M | -0.47%640M | 52.46%619M | 47.72%647M | 43.04%678M | 32.30%643M | --643M |
-Long term debt and capital lease obligation | -4.04%594M | -6.80%603M | -10.32%608M | -0.47%640M | -0.47%640M | 52.46%619M | 47.72%647M | 43.04%678M | 32.30%643M | --643M |
-Including:Long term debt | -10.37%415M | -9.92%427M | -9.67%439M | -9.44%451M | -9.44%451M | 45.60%463M | 44.51%474M | 42.52%486M | 31.75%498M | --498M |
-Including:Long term capital lease obligation | 14.74%179M | 1.73%176M | -11.98%169M | 30.34%189M | 30.34%189M | 77.27%156M | 57.27%173M | 44.36%192M | 34.26%145M | --145M |
Long term pension and other post-retirement benefit plans | 28.44%280M | 36.68%272M | 6.10%261M | 3.60%259M | 3.60%259M | 0.93%218M | -5.69%199M | 22.39%246M | 25.00%250M | --250M |
Non current deferred liabilities | -34.37%529M | -29.11%660M | 102.30%1.23B | 73.42%1.07B | 73.42%1.07B | 35.46%806M | 28.41%931M | -4.84%610M | -18.82%617M | --617M |
Other non current liabilities | -15.20%502M | 106.72%523M | 107.89%553M | 118.25%550M | 118.25%550M | 118.45%592M | -5.95%253M | -2.21%266M | -8.36%252M | --252M |
Total non current liabilities | -14.77%1.91B | 1.38%2.06B | 47.56%2.66B | 42.96%2.52B | 42.96%2.52B | 50.20%2.24B | 23.55%2.03B | 13.35%1.8B | 2.38%1.76B | --1.76B |
Total liabilities | -9.13%45.44B | -2.18%47.05B | -4.50%47.36B | -6.21%47.62B | -6.21%47.62B | 6.43%50.01B | 7.56%48.09B | 13.30%49.59B | 23.15%50.78B | --50.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | --5B |
Additional paid-in capital | -0.27%27.26B | -3.43%27.33B | -3.43%27.33B | -3.41%27.33B | -3.41%27.33B | -3.40%27.34B | 0.10%28.3B | 0.10%28.3B | 0.10%28.3B | --28.3B |
Retained earnings | 7.31%39.39B | 9.33%39.03B | 7.36%36.87B | 5.07%37.54B | 5.07%37.54B | 6.15%36.71B | 6.12%35.7B | 5.34%34.34B | 12.27%35.73B | --35.73B |
Less: Treasury stock | 14.67%2.38B | 982.17%2.49B | 443.44%1.74B | 442.24%1.75B | 442.24%1.75B | 545.48%2.07B | -28.13%230M | -0.93%320M | 0.31%322M | --322M |
Other reserves | -2.11%3.2B | 3.06%2.9B | 66.26%4B | 41.68%3.71B | 41.68%3.71B | 27.35%3.26B | 32.33%2.81B | 24.05%2.4B | 37.56%2.62B | --2.62B |
Total stockholders'equity | 3.18%72.47B | 0.26%71.77B | 2.48%71.45B | 0.72%71.84B | 0.72%71.84B | 0.16%70.23B | 4.17%71.58B | 3.32%69.72B | 6.97%71.33B | --71.33B |
Noncontrolling interests | 17.13%1.02B | 13.94%948M | 12.50%909M | 8.77%881M | 8.77%881M | 9.30%870M | 6.80%832M | 12.53%808M | 18.94%810M | --810M |
Total equity | 3.35%73.49B | 0.42%72.72B | 2.60%72.36B | 0.81%72.72B | 0.81%72.72B | 0.26%71.1B | 4.20%72.41B | 3.41%70.53B | 7.09%72.14B | --72.14B |
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 |