Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | 1.87%14.97B | 10.88%18.02B | 10.88%18.02B | 37.38%17.63B | 9.52%14.69B | 5.80%14.28B | 25.03%16.25B | 25.03%16.25B | -0.56%12.83B | -1.08%13.42B |
-Cash and cash equivalents | 1.87%14.97B | 10.88%18.02B | 10.88%18.02B | 37.38%17.63B | 9.52%14.69B | 5.80%14.28B | 25.03%16.25B | 25.03%16.25B | -0.56%12.83B | -1.08%13.42B |
Receivables | -27.95%5.18B | -3.63%6.27B | -3.63%6.27B | 32.38%7.11B | 38.79%7.19B | 47.72%6.51B | 43.39%6.51B | 43.39%6.51B | 22.60%5.37B | 20.60%5.18B |
-Accounts receivable | -27.95%5.18B | -3.63%6.27B | -3.63%6.27B | 32.38%7.11B | 38.79%7.19B | 47.72%6.51B | 43.39%6.51B | 43.39%6.51B | 22.60%5.37B | 20.60%5.18B |
-Gross accounts receivable | -27.95%5.18B | -3.63%6.27B | -3.63%6.27B | 32.38%7.11B | 38.79%7.19B | 47.72%6.51B | 43.39%6.51B | 43.39%6.51B | 22.60%5.37B | 20.60%5.18B |
Inventory | 6.59%3.05B | 7.00%3.05B | 7.00%3.05B | -6.72%2.63B | -4.66%2.87B | -15.24%2.82B | -6.55%2.85B | -6.55%2.85B | -2.87%2.82B | 7.69%3.01B |
Hedging assets-current | --1.76B | 298.32%2.04B | 298.32%2.04B | ---- | ---- | ---- | -38.03%511.21M | -38.03%511.21M | ---- | ---- |
Other current assets | -58.79%528.4M | 111.78%465.54M | 111.78%465.54M | 147.06%1.55B | -44.87%1.28B | -27.05%1.36B | -40.04%219.82M | -40.04%219.82M | -10.24%626.36M | 354.43%2.33B |
Total current assets | -2.09%25.48B | 13.30%29.85B | 13.30%29.85B | 33.57%28.91B | 8.78%26.03B | 8.12%24.97B | 20.94%26.34B | 20.94%26.34B | 3.66%21.65B | 13.07%23.93B |
Non current assets | ||||||||||
Net PPE | 5.25%36.53B | 5.63%36.24B | 5.63%36.24B | 8.51%35.84B | 7.53%34.71B | 9.87%34.67B | 9.71%34.31B | 9.71%34.31B | 5.54%33.03B | 3.08%32.28B |
-Gross PP&E | 5.25%36.53B | 5.71%46.24B | 5.71%46.24B | 8.51%35.84B | 7.53%34.71B | 9.87%34.67B | 8.38%43.74B | 8.38%43.74B | 5.54%33.03B | 3.08%32.28B |
-Accumulated depreciation | ---- | -6.02%-10B | -6.02%-10B | ---- | ---- | ---- | -3.81%-9.43B | -3.81%-9.43B | ---- | ---- |
Total investment | ---- | 42.43%2.37B | 42.43%2.37B | 170.07%8.9B | ---- | 30.90%7.84B | 19.35%1.67B | 19.35%1.67B | -25.37%3.3B | 48.81%6.85B |
-Financial asset investment | ---- | 42.43%2.37B | 42.43%2.37B | ---- | ---- | ---- | 19.35%1.67B | 19.35%1.67B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 42.43%2.37B | 42.43%2.37B | ---- | ---- | ---- | 19.35%1.67B | 19.35%1.67B | ---- | ---- |
Financial assets | 23.72%8.86B | 446.47%9.81B | 446.47%9.81B | ---- | --7.16B | ---- | -34.76%1.8B | -34.76%1.8B | ---- | ---- |
Goodwill and other intangible assets | -24.94%74.29M | 33.42%90.5M | 33.42%90.5M | 31.61%94.52M | 26.71%98.97M | 12.95%91.16M | -27.86%67.83M | -27.86%67.83M | -34.51%71.82M | -39.33%78.11M |
-Other intangible assets | ---- | 33.42%90.5M | 33.42%90.5M | ---- | ---- | ---- | -27.86%67.83M | -27.86%67.83M | ---- | ---- |
Deferred tax assets-non current | ---- | -45.10%81.07M | -45.10%81.07M | ---- | ---- | ---- | 55.99%147.67M | 55.99%147.67M | ---- | ---- |
Other non current assets | 8.01%2.69B | 25.61%254.63M | 25.61%254.63M | ---- | --2.49B | ---- | 0.61%202.7M | 0.61%202.7M | ---- | ---- |
Total non current assets | 8.31%48.16B | 27.92%48.85B | 27.92%48.85B | 23.18%44.84B | 13.40%44.46B | 13.22%42.6B | 6.64%38.19B | 6.64%38.19B | 1.60%36.4B | 8.77%39.21B |
Total assets | 4.47%73.64B | 21.95%78.7B | 21.95%78.7B | 27.06%73.76B | 11.65%70.49B | 11.28%67.58B | 12.05%64.53B | 12.05%64.53B | 2.36%58.05B | 10.36%63.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 20.28%3.55B | 15.20%3.4B | 15.20%3.4B | 44.77%3.55B | 24.44%2.95B | 24.44%2.95B | 49.65%2.95B | 49.65%2.95B | 24.33%2.45B | 17.29%2.37B |
-Current debt and capital lease obligation | 20.28%3.55B | 15.20%3.4B | 15.20%3.4B | 44.77%3.55B | 24.44%2.95B | 24.44%2.95B | 49.65%2.95B | 49.65%2.95B | 24.33%2.45B | 17.29%2.37B |
-Including:Current debt | 20.28%3.55B | 15.20%3.4B | 15.20%3.4B | 44.77%3.55B | 24.44%2.95B | 24.44%2.95B | 49.65%2.95B | 49.65%2.95B | 24.33%2.45B | 17.29%2.37B |
Payables | -76.43%1.13B | 141.18%6.63B | 141.18%6.63B | 212.63%3.69B | 40.64%4.8B | 62.63%3.4B | 9.53%2.75B | 9.53%2.75B | -21.13%1.18B | 78.31%3.41B |
-accounts payable | -32.23%784.19M | -24.15%1.27B | -24.15%1.27B | -2.30%958.41M | 19.33%1.16B | -0.16%1.03B | 53.62%1.67B | 53.62%1.67B | 37.95%980.95M | 0.25%969.69M |
-Total tax payable | -90.49%345.97M | 396.91%5.36B | 396.91%5.36B | 1,267.54%2.73B | 49.11%3.64B | 123.83%2.37B | -24.15%1.08B | -24.15%1.08B | -74.57%199.85M | 158.22%2.44B |
Pension and other retirement benefit plans | 0.00%93M | 0.00%93M | 0.00%93M | 0.00%42M | 0.00%93M | -2.70%144M | -4.12%93M | -4.12%93M | -3.45%42M | -3.13%93M |
Accrued and deferred income | ---- | 17.45%232.45M | 17.45%232.45M | ---- | ---- | ---- | 15.16%197.91M | 15.16%197.91M | ---- | ---- |
Other current liabilities | 18.85%601.39M | 72.03%257.89M | 72.03%257.89M | -33.37%487.62M | -15.32%506M | 0.87%636.37M | -71.29%149.91M | -71.29%149.91M | 4.01%731.85M | -12.14%597.52M |
Current liabilities | -35.58%5.38B | 72.78%10.61B | 72.78%10.61B | 76.32%7.78B | 28.95%8.35B | 36.05%7.13B | 16.48%6.14B | 16.48%6.14B | 4.52%4.41B | 37.38%6.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 32.54%19.33B | 15.37%18.42B | 15.37%18.42B | 56.59%19.16B | 21.04%14.58B | 20.47%15.23B | 66.30%15.97B | 66.30%15.97B | 20.44%12.24B | 13.78%12.05B |
-Long term debt and capital lease obligation | 32.54%19.33B | 15.37%18.42B | 15.37%18.42B | 56.59%19.16B | 21.04%14.58B | 20.47%15.23B | 66.30%15.97B | 66.30%15.97B | 20.44%12.24B | 13.78%12.05B |
-Including:Long term debt | 32.54%19.33B | 15.37%18.42B | 15.37%18.42B | 56.59%19.16B | 21.04%14.58B | 20.47%15.23B | 66.30%15.97B | 66.30%15.97B | 20.44%12.24B | 13.78%12.05B |
Long term pension and other post-retirement benefit plans | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M | 0.00%33.94M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 452.20%4.89M | 452.20%4.89M | ---- | ---- |
Other non current liabilities | -58.91%43.66M | 66.91%40.95M | 66.91%40.95M | 65.12%46.44M | 307.98%106.26M | -13.20%118.17M | 15.04%24.53M | 15.04%24.53M | 26.97%28.13M | 15.06%26.05M |
Total non current liabilities | 31.81%19.41B | 15.38%18.5B | 15.38%18.5B | 56.45%19.24B | 21.60%14.72B | 20.06%15.38B | 65.99%16.03B | 65.99%16.03B | 20.38%12.3B | 13.73%12.11B |
Total liabilities | 7.42%24.79B | 31.28%29.11B | 31.28%29.11B | 61.70%27.02B | 24.16%23.07B | 24.70%22.51B | 48.50%22.18B | 48.50%22.18B | 15.75%16.71B | 20.99%18.58B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B |
-common stock | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B | 0.00%12.5B |
Additional paid-in capital | -54.68%2.23B | -54.68%2.23B | -54.68%2.23B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B |
Retained earnings | 3.35%44.4B | 17.59%44.57B | 17.59%44.57B | 16.62%42.52B | 8.34%42.96B | 7.76%40.66B | 5.02%37.91B | 5.02%37.91B | 3.70%36.46B | 14.45%39.66B |
Less: Treasury stock | -20.41%10.51B | -22.49%10.08B | -22.49%10.08B | 6.38%13.41B | 4.76%13.21B | 4.76%13.21B | 18.57%13.01B | 18.57%13.01B | 21.30%12.61B | 21.30%12.61B |
Other reserves | -1.15%240.39M | 873.33%364.05M | 873.33%364.05M | 194.43%215.24M | 188.27%243.17M | 51.20%191.65M | -67.84%37.4M | -67.84%37.4M | -22.46%73.11M | -52.03%84.36M |
Total stockholders'equity | 3.03%48.86B | 17.07%49.58B | 17.07%49.58B | 13.05%46.74B | 6.43%47.42B | 5.61%45.06B | -0.71%42.36B | -0.71%42.36B | -2.21%41.34B | 6.46%44.55B |
Total equity | 3.03%48.86B | 17.07%49.58B | 17.07%49.58B | 13.05%46.74B | 6.43%47.42B | 5.61%45.06B | -0.71%42.36B | -0.71%42.36B | -2.21%41.34B | 6.46%44.55B |
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 |