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 | -13.32%1.06B | -11.07%1.21B | -11.07%1.21B | -16.76%1.14B | -11.23%1.22B | -6.92%1.23B | 6.35%1.36B | 6.35%1.36B | 13.09%1.37B | 5.64%1.37B |
-Cash and cash equivalents | -13.32%1.06B | -11.07%1.21B | -11.07%1.21B | -16.76%1.14B | -11.23%1.22B | -6.92%1.23B | 6.35%1.36B | 6.35%1.36B | 13.09%1.37B | 5.64%1.37B |
Receivables | 16.66%359.29M | 9.55%608.82M | 9.55%608.82M | 11.27%303.75M | 10.12%307.99M | 3.31%347.58M | 5.08%555.76M | 5.08%555.76M | 6.73%272.99M | 3.23%279.69M |
-Accounts receivable | 16.66%359.29M | 9.55%608.82M | 9.55%608.82M | 11.27%303.75M | 10.12%307.99M | 3.31%347.58M | 5.08%555.76M | 5.08%555.76M | 6.73%272.99M | 3.23%279.69M |
Prepaid assets | 24.82%7.7B | 24.95%6.73B | 24.95%6.73B | 25.33%6.44B | 25.34%6.17B | 25.06%5.9B | 26.04%5.38B | 26.04%5.38B | 28.12%5.14B | 28.27%4.92B |
Other current assets | 23.43%1.38B | 30.68%1.32B | 30.68%1.32B | 39.79%1.15B | 46.10%1.12B | 35.06%1.03B | 27.13%1.01B | 27.13%1.01B | 18.16%825.4M | 15.79%767.4M |
Total current assets | 19.08%10.5B | 18.71%9.86B | 18.71%9.86B | 18.83%9.04B | 20.09%8.82B | 19.19%8.51B | 20.89%8.31B | 20.89%8.31B | 23.16%7.61B | 20.94%7.34B |
Non current assets | ||||||||||
Net PPE | -6.90%68.95M | 45.00%68.74M | 45.00%68.74M | 52.23%73.45M | 50.71%74.06M | 16.88%57.09M | -5.36%47.41M | -5.36%47.41M | -6.19%48.25M | 115.10%49.14M |
-Gross PP&E | ---- | 26.64%107.82M | 26.64%107.82M | ---- | ---- | ---- | 3.14%85.14M | 3.14%85.14M | ---- | ---- |
-Accumulated depreciation | ---- | -3.58%-39.09M | -3.58%-39.09M | ---- | ---- | ---- | -16.27%-37.74M | -16.27%-37.74M | ---- | ---- |
Prepaid assets-non current | ---- | 12,730.77%3.34M | 12,730.77%3.34M | ---- | ---- | ---- | -90.58%26K | -90.58%26K | ---- | ---- |
Total investment | ---- | 52.39%605K | 52.39%605K | ---- | ---- | ---- | 26.43%397K | 26.43%397K | ---- | ---- |
-Financial asset investment | ---- | 52.39%605K | 52.39%605K | ---- | ---- | ---- | 26.43%397K | 26.43%397K | ---- | ---- |
-Including:Available-for-sale securities | ---- | 52.39%605K | 52.39%605K | ---- | ---- | ---- | 26.43%397K | 26.43%397K | ---- | ---- |
Goodwill and other intangible assets | 13.44%167.33M | -16.26%129.56M | -16.26%129.56M | -5.60%138.51M | -6.89%147.51M | -18.11%146.52M | -20.25%154.71M | -20.25%154.71M | -26.51%146.72M | -25.62%158.42M |
-Other intangible assets | ---- | -16.26%129.56M | -16.26%129.56M | ---- | ---- | ---- | -20.25%154.71M | -20.25%154.71M | ---- | ---- |
Deferred tax assets-non current | 14.56%1.05B | 9.54%972.73M | 9.54%972.73M | 7.43%873.09M | 5.82%915.26M | 5.11%925.57M | 2.58%888.01M | 2.58%888.01M | 4.47%812.69M | 2.11%864.94M |
Other non current assets | -3.26%75.05M | -1.40%72.71M | -1.40%72.71M | 3.17%77.22M | 2.97%77.58M | 2.21%77.96M | -9.45%73.75M | -9.45%73.75M | -8.25%74.84M | 9.98%75.34M |
Total non current assets | 11.98%1.36B | 7.16%1.25B | 7.16%1.25B | 7.37%1.16B | 5.80%1.21B | 1.90%1.21B | -2.31%1.16B | -2.31%1.16B | -2.53%1.08B | -0.31%1.15B |
Total assets | 18.22%11.86B | 17.29%11.11B | 17.29%11.11B | 17.40%10.2B | 18.16%10.03B | 16.73%9.72B | 17.46%9.47B | 17.46%9.47B | 19.25%8.69B | 17.56%8.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.22%550M | 42.86%500M | 42.86%500M | 42.86%500M | 50.00%450M | 28.57%450M | 0.00%350M | 0.00%350M | 16.67%350M | 0.00%300M |
-Current debt and capital lease obligation | 22.22%550M | 42.86%500M | 42.86%500M | 42.86%500M | 50.00%450M | 28.57%450M | 0.00%350M | 0.00%350M | 16.67%350M | 0.00%300M |
-Including:Current debt | 22.22%550M | 42.86%500M | 42.86%500M | 42.86%500M | 50.00%450M | 28.57%450M | 0.00%350M | 0.00%350M | 16.67%350M | 0.00%300M |
Payables | 6.84%389.68M | 12.34%551.77M | 12.34%551.77M | 7.04%236.3M | 21.48%364.74M | 7.86%296.71M | 11.71%491.15M | 11.71%491.15M | 33.07%220.76M | 4.10%300.23M |
-accounts payable | 18.08%180.17M | 9.94%317.41M | 9.94%317.41M | 13.23%151.07M | 11.19%152.58M | 1.49%172.44M | 6.02%288.72M | 6.02%288.72M | 8.18%133.42M | 6.07%137.23M |
-Total tax payable | 8.34%143.48M | 18.56%161.04M | 18.56%161.04M | 16.94%37.74M | 11.68%132.43M | 27.95%69.34M | 42.23%135.83M | 42.23%135.83M | 804.54%32.27M | 0.59%118.58M |
-Other payable | -17.17%66.03M | 10.08%73.32M | 10.08%73.32M | -13.76%47.49M | 79.46%79.72M | 7.73%54.94M | -7.29%66.61M | -7.29%66.61M | 41.20%55.07M | 7.94%44.42M |
Current provisions | -6.20%75.56M | -1.50%78.86M | -1.50%78.86M | -4.67%78.67M | -1.87%80.55M | -0.42%80.98M | 4.20%80.06M | 4.20%80.06M | 1.83%82.52M | 3.57%82.09M |
Pension and other retirement benefit plans | 5.74%87.64M | 4.31%80.17M | 4.31%80.17M | 1.39%40M | 7.47%82.88M | 3.69%42.56M | 2.57%76.86M | 2.57%76.86M | 4.54%39.46M | -6.94%77.13M |
Accrued and deferred income | 12.06%3.09B | 9.96%2.99B | 9.96%2.99B | 8.17%2.69B | 7.69%2.76B | 6.44%2.86B | 5.05%2.72B | 5.05%2.72B | 5.54%2.49B | 4.47%2.56B |
Other current liabilities | 27.29%5.29B | 27.76%4.59B | 27.76%4.59B | 27.49%4.38B | 27.85%4.15B | 27.44%3.98B | 28.88%3.59B | 28.88%3.59B | 31.76%3.44B | 32.08%3.25B |
Current liabilities | 20.16%9.49B | 20.26%8.78B | 20.26%8.78B | 19.81%7.92B | 20.10%7.89B | 17.57%7.72B | 15.71%7.3B | 15.71%7.3B | 19.23%6.61B | 16.03%6.57B |
Non current liabilities | ||||||||||
Other non current liabilities | 0.00%5.4M | 0.04%5.4M | 0.04%5.4M | 0.04%5.4M | 0.02%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -0.04%5.4M | 0.02%5.4M |
Total non current liabilities | 0.00%5.4M | 0.04%5.4M | 0.04%5.4M | 0.04%5.4M | 0.02%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -0.04%5.4M | 0.02%5.4M |
Total liabilities | 20.15%9.49B | 20.24%8.79B | 20.24%8.79B | 19.79%7.93B | 20.08%7.9B | 17.56%7.72B | 15.70%7.31B | 15.70%7.31B | 19.21%6.62B | 16.01%6.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M |
-common stock | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M | 0.00%680.94M |
Additional paid-in capital | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M | 0.00%435.94M |
Retained earnings | 20.21%1.41B | 30.61%1.36B | 30.61%1.36B | 38.47%1.31B | 48.43%1.17B | 63.24%1.04B | 66.66%1.04B | 66.66%1.04B | 55.21%946.76M | 84.22%790.57M |
Less: Treasury stock | 0.00%160.99M | 487,748.48%160.99M | 487,748.48%160.99M | 487,748.48%160.99M | 487,748.48%160.99M | 487,748.48%160.99M | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
Other reserves | -38.24%84K | 21.68%174K | 21.68%174K | -21.62%145K | 11.48%136K | 42.45%151K | 66.28%143K | 66.28%143K | 55.46%185K | -8.96%122K |
Other equity interest | -3.46%4.19M | -3.46%4.19M | -3.46%4.19M | -20.19%4.34M | -20.19%4.34M | -20.19%4.34M | -20.19%4.34M | -20.19%4.34M | -18.04%5.44M | -18.04%5.44M |
Total stockholders'equity | 11.10%2.37B | 7.32%2.32B | 7.32%2.32B | 9.77%2.27B | 11.54%2.13B | 13.63%2B | 23.83%2.17B | 23.83%2.17B | 19.36%2.07B | 23.20%1.91B |
Total equity | 11.10%2.37B | 7.32%2.32B | 7.32%2.32B | 9.77%2.27B | 11.54%2.13B | 13.63%2B | 23.83%2.17B | 23.83%2.17B | 19.36%2.07B | 23.20%1.91B |
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 |