Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | -25.55%1.3B | -25.58%1.41B | -25.58%1.41B | -20.02%1.46B | 16.40%1.75B | -10.25%1.44B | -10.86%1.9B | -10.86%1.9B | -37.00%1.83B | -34.69%1.5B |
-Cash and cash equivalents | -25.55%1.3B | -25.58%1.41B | -25.58%1.41B | -20.02%1.46B | 16.40%1.75B | -10.25%1.44B | -10.86%1.9B | -10.86%1.9B | -37.00%1.83B | -34.69%1.5B |
Receivables | 3.98%1.56B | 9.04%1.78B | 9.04%1.78B | -2.86%2.46B | -1.59%1.5B | -0.25%1.45B | 3.12%1.63B | 3.12%1.63B | -0.23%2.53B | 14.83%1.52B |
-Accounts receivable | 3.98%1.56B | 9.04%1.78B | 9.04%1.78B | -2.86%2.46B | -1.59%1.5B | -0.25%1.45B | 3.12%1.63B | 3.12%1.63B | -0.23%2.53B | 14.83%1.52B |
-Gross accounts receivable | 3.98%1.56B | 9.04%1.78B | 9.04%1.78B | -2.86%2.46B | -1.59%1.5B | -0.25%1.45B | 3.12%1.63B | 3.12%1.63B | -0.23%2.53B | 14.83%1.52B |
Inventory | 9.68%7.36B | 15.79%7.41B | 15.79%7.41B | -0.60%7.04B | 5.07%6.71B | 4.57%6.64B | 1.54%6.4B | 1.54%6.4B | -1.01%7.08B | -9.15%6.39B |
Other current assets | -2.87%850.62M | -31.76%703.33M | -31.76%703.33M | -18.76%790.75M | 4.32%875.75M | 7.77%965.24M | 0.27%1.03B | 0.27%1.03B | -20.50%973.3M | -27.09%839.48M |
Total current assets | 2.20%11.07B | 3.15%11.31B | 3.15%11.31B | -5.35%11.75B | 5.68%10.83B | 1.86%10.49B | -0.74%10.96B | -0.74%10.96B | -10.16%12.41B | -13.18%10.25B |
Non current assets | ||||||||||
Net PPE | -3.67%11.77B | -2.46%11.81B | -2.46%11.81B | -1.46%12.09B | -1.14%12.22B | -2.31%12.16B | -3.11%12.11B | -3.11%12.11B | -2.58%12.27B | -2.59%12.36B |
-Gross PP&E | -3.67%11.77B | -2.46%11.81B | -2.46%11.81B | -1.46%12.09B | -1.14%12.22B | -2.31%12.16B | -3.11%12.11B | -3.11%12.11B | -2.58%12.27B | -2.59%12.36B |
Prepaid assets-non current | -4.64%2.72B | -5.13%2.76B | -5.13%2.76B | -2.87%2.83B | -2.64%2.85B | -5.50%2.9B | -6.09%2.91B | -6.09%2.91B | -7.01%2.91B | -8.45%2.93B |
Total investment | -5.64%107.95M | 9.96%115.87M | 9.96%115.87M | 7.36%113.06M | 11.64%114.4M | 20.39%110.92M | 18.63%105.37M | 18.63%105.37M | 13.72%105.3M | 4.59%102.48M |
-Financial asset investment | -5.64%107.95M | 9.96%115.87M | 9.96%115.87M | 7.36%113.06M | 11.64%114.4M | 20.39%110.92M | 18.63%105.37M | 18.63%105.37M | 13.72%105.3M | 4.59%102.48M |
-Including:Available-for-sale securities | -5.64%107.95M | 9.96%115.87M | 9.96%115.87M | 7.36%113.06M | 11.64%114.4M | 20.39%110.92M | 18.63%105.37M | 18.63%105.37M | 13.72%105.3M | 4.59%102.48M |
Long-term accounts receivable and other receivables | -3.87%17.87M | -3.18%18.29M | -3.18%18.29M | -3.15%18.44M | -3.13%18.59M | -2.85%18.74M | -2.83%18.89M | -2.83%18.89M | -2.81%19.04M | -2.79%19.19M |
Goodwill and other intangible assets | -17.09%136.81M | 18.94%151.21M | 18.94%151.21M | 112.42%161.15M | 111.25%165M | 92.73%121.75M | 138.45%127.13M | 138.45%127.13M | 33.15%75.86M | 20.22%78.11M |
-Other intangible assets | -17.09%136.81M | 18.94%151.21M | 18.94%151.21M | 112.42%161.15M | 111.25%165M | 92.73%121.75M | 138.45%127.13M | 138.45%127.13M | 33.15%75.86M | 20.22%78.11M |
Deferred tax assets-non current | 11.60%1.55B | 11.15%1.55B | 11.15%1.55B | -13.92%1.39B | -14.01%1.39B | -13.97%1.39B | -16.77%1.39B | -16.77%1.39B | 1.68%1.62B | -10.86%1.62B |
Other non current assets | 2.86%72.33M | 3.07%71.4M | 3.07%71.4M | 5.98%70.86M | 6.07%70.31M | 5.09%69.78M | 3.96%69.28M | 3.96%69.28M | -0.74%66.86M | -59.75%66.29M |
Total non current assets | -2.69%16.38B | -1.52%16.47B | -1.52%16.47B | -2.29%16.68B | -2.00%16.84B | -3.46%16.78B | -4.38%16.73B | -4.38%16.73B | -2.78%17.07B | -4.86%17.18B |
Total assets | -0.77%27.46B | 0.33%27.78B | 0.33%27.78B | -3.58%28.43B | 0.87%27.67B | -1.48%27.27B | -2.97%27.69B | -2.97%27.69B | -6.03%29.48B | -8.15%27.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.39%3.12B | -15.57%3.25B | -15.57%3.25B | -28.07%3.89B | -11.07%4.02B | -13.21%3.97B | -17.86%3.84B | -17.86%3.84B | -16.08%5.41B | -20.67%4.52B |
-Current debt and capital lease obligation | -22.39%3.12B | -15.57%3.25B | -15.57%3.25B | -28.07%3.89B | -11.07%4.02B | -13.21%3.97B | -17.86%3.84B | -17.86%3.84B | -16.08%5.41B | -20.67%4.52B |
-Including:Current debt | -22.47%3.1B | -15.63%3.23B | -15.63%3.23B | -28.11%3.88B | -11.01%4B | -12.95%3.96B | -17.77%3.83B | -17.77%3.83B | -16.01%5.39B | -20.64%4.5B |
-Including:Current capital Lease obligation | -5.83%17.9M | -3.64%16.63M | -3.64%16.63M | -17.30%17.88M | -22.67%19.01M | -56.28%12.12M | -34.70%17.26M | -34.70%17.26M | -31.77%21.63M | -26.54%24.58M |
Payables | 4.78%2.47B | 0.59%2.62B | 0.59%2.62B | -4.80%2.96B | 1.93%2.36B | -3.59%2.16B | -0.52%2.6B | -0.52%2.6B | -14.81%3.11B | -3.91%2.31B |
-accounts payable | -0.19%2.06B | -10.76%1.94B | -10.76%1.94B | -11.66%2.36B | 3.82%2.07B | -3.15%1.85B | -1.65%2.17B | -1.65%2.17B | -13.61%2.67B | 6.51%1.99B |
-Total tax payable | 40.36%405.85M | 57.53%682.02M | 57.53%682.02M | 36.07%608.9M | -9.77%289.14M | -6.12%315.25M | 5.54%432.96M | 5.54%432.96M | -21.30%447.48M | -40.24%320.46M |
Pension and other retirement benefit plans | 6.90%485.21M | 1.59%450.9M | 1.59%450.9M | 0.01%225.06M | -0.39%453.88M | -0.26%668.28M | 0.82%443.83M | 0.82%443.83M | 3.07%225.03M | 3.11%455.65M |
Accrued and deferred income | --0 | -93.90%1.5M | -93.90%1.5M | 1,085.81%20.4M | 92.78%68.02M | -8.65%34.79M | 1,290.11%24.61M | 1,290.11%24.61M | -94.80%1.72M | 16.46%35.29M |
Other current liabilities | 1.40%2.17B | 11.58%2.12B | 11.58%2.12B | 1.17%1.96B | 9.90%2.14B | -8.33%1.76B | -18.83%1.9B | -18.83%1.9B | -4.86%1.94B | -2.86%1.95B |
Current liabilities | -8.78%8.25B | -4.31%8.43B | -4.31%8.43B | -15.22%9.07B | -2.50%9.04B | -9.00%8.6B | -12.53%8.81B | -12.53%8.81B | -13.73%10.7B | -12.39%9.27B |
Non current liabilities | ||||||||||
Non current financial liabilities | -25.77%1.74B | -25.32%1.99B | -25.32%1.99B | -16.42%2.16B | -11.42%2.34B | -12.05%2.47B | -11.65%2.66B | -11.65%2.66B | -21.58%2.59B | -32.43%2.64B |
-Long term debt and capital lease obligation | -25.77%1.74B | -25.32%1.99B | -25.32%1.99B | -16.42%2.16B | -11.42%2.34B | -12.05%2.47B | -11.65%2.66B | -11.65%2.66B | -21.58%2.59B | -32.43%2.64B |
-Including:Long term debt | -26.01%1.7B | -26.23%1.95B | -26.23%1.95B | -17.37%2.12B | -12.53%2.3B | -11.99%2.45B | -11.36%2.65B | -11.36%2.65B | -21.39%2.57B | -32.12%2.63B |
-Including:Long term capital lease obligation | -12.71%36.77M | 124.36%36.02M | 124.36%36.02M | 112.39%40.24M | 188.20%42.12M | -21.99%14.56M | -43.16%16.05M | -43.16%16.05M | -40.81%18.94M | -62.72%14.62M |
Long term provisions | 0.24%1.01B | 0.24%1B | 0.24%1B | 1.05%1.01B | 1.04%1.01B | 1.04%1B | 1.04%1B | 1.04%1B | -11.21%999.72M | -11.19%997.18M |
Long term pension and other post-retirement benefit plans | -2.10%1.12B | -1.91%1.08B | -1.91%1.08B | 7.41%1.16B | 7.41%1.14B | 7.46%1.12B | 6.17%1.1B | 6.17%1.1B | 5.53%1.08B | 5.38%1.06B |
Non current deferred liabilities | -66.34%9.95M | -66.34%9.95M | -66.34%9.95M | -7.73%29.56M | -7.73%29.56M | -7.73%29.56M | -70.54%29.56M | -70.54%29.56M | 28.12%32.04M | -62.09%32.04M |
Other non current liabilities | -2.57%594.01M | -1.36%595.18M | -1.36%595.18M | -1.98%595.79M | 0.01%609.7M | -1.06%606.9M | -2.00%603.42M | -2.00%603.42M | -11.39%607.83M | -12.30%609.64M |
Total non current liabilities | -12.87%4.47B | -13.35%4.68B | -13.35%4.68B | -6.57%4.96B | -4.02%5.13B | -4.71%5.23B | -6.25%5.4B | -6.25%5.4B | -13.84%5.31B | -21.66%5.34B |
Total liabilities | -10.26%12.72B | -7.75%13.11B | -7.75%13.11B | -12.35%14.03B | -3.06%14.17B | -7.42%13.83B | -10.25%14.21B | -10.25%14.21B | -13.77%16B | -16.02%14.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
-common stock | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B |
Additional paid-in capital | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B | 0.00%1.82B |
Retained earnings | 11.27%12.13B | 10.74%12.04B | 10.74%12.04B | 8.28%11.76B | 6.36%10.91B | 6.71%10.83B | 8.05%10.88B | 8.05%10.88B | 6.97%10.86B | 4.56%10.25B |
Less: Treasury stock | 0.03%667.11M | 0.03%667.11M | 0.03%667.11M | 0.03%667.11M | 0.01%666.9M | 1.86%666.9M | 11.26%666.9M | 11.26%666.9M | 11.30%666.9M | 17.94%666.84M |
Other reserves | -74.52%516K | 179.06%4.54M | 179.06%4.54M | 127.51%1.81M | 121.89%2.03M | 89.10%-1.11M | 57.11%-5.74M | 57.11%-5.74M | 43.11%-6.57M | -8.34%-9.25M |
Total stockholders'equity | 9.17%14.61B | 8.83%14.52B | 8.83%14.52B | 6.81%14.24B | 5.21%13.38B | 5.37%13.3B | 5.96%13.34B | 5.96%13.34B | 5.09%13.33B | 2.79%12.72B |
Noncontrolling interests | 10.37%132.39M | 10.01%147.42M | 10.01%147.42M | 8.96%165.52M | 23.26%119.95M | 18.31%135.24M | 23.29%134.01M | 23.29%134.01M | 13.38%151.92M | 11.10%97.31M |
Total equity | 9.19%14.74B | 8.84%14.67B | 8.84%14.67B | 6.83%14.4B | 5.35%13.5B | 5.48%13.44B | 6.11%13.48B | 6.11%13.48B | 5.18%13.48B | 2.85%12.81B |
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 |