Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.75%8.76B | 25.24%8.5B | 141.98%1.98B | 141.98%1.98B | 64.87%6.52B | 21.94%6.85B | 11.48%6.79B | -65.94%816.32M | -65.94%816.32M | 36.13%3.96B |
-Cash and cash equivalents | 27.75%8.76B | 25.24%8.5B | 141.98%1.98B | 141.98%1.98B | 64.87%6.52B | 21.94%6.85B | 11.48%6.79B | -65.94%816.32M | -65.94%816.32M | 36.13%3.96B |
Receivables | 3.65%4.45B | -1.59%2.57B | 10.65%5.66B | 10.65%5.66B | 25.90%3.49B | 11.26%4.3B | -1.18%2.61B | 2.68%5.11B | 2.68%5.11B | 3.16%2.77B |
-Accounts receivable | 7.22%2.98B | 10.90%2.11B | 7.84%3.9B | 7.84%3.9B | 11.52%2.15B | 11.11%2.78B | 6.96%1.91B | 11.71%3.62B | 11.71%3.62B | 3.69%1.93B |
-Gross accounts receivable | 7.22%2.98B | 10.90%2.11B | 7.84%3.9B | 7.84%3.9B | 11.52%2.15B | 11.11%2.78B | 6.96%1.91B | 11.71%3.62B | 11.71%3.62B | 3.69%1.93B |
-Other receivables | -2.91%1.47B | -35.38%455.21M | 17.41%1.76B | 17.41%1.76B | 58.70%1.34B | 11.53%1.52B | -18.06%704.44M | -14.09%1.5B | -14.09%1.5B | 1.97%846.08M |
Inventory | -0.27%7.14B | -11.43%5.9B | -0.50%9.57B | -0.50%9.57B | 39.42%9.16B | 29.96%7.16B | 32.96%6.66B | 45.38%9.62B | 45.38%9.62B | 21.23%6.57B |
Prepaid assets | 1.63%1.08B | 6.27%941.27M | 18.36%915.28M | 18.36%915.28M | 21.23%993.19M | 20.92%1.06B | 30.03%885.76M | 24.24%773.31M | 24.24%773.31M | 24.44%819.28M |
Other current assets | 22.92%62.53M | 48.20%110.03M | -45.50%34.14M | -45.50%34.14M | -56.91%35.16M | -37.29%50.87M | 34.61%74.25M | 53.98%62.63M | 53.98%62.63M | 19.21%81.59M |
Total current assets | 10.65%21.49B | 5.89%18.02B | 10.79%18.16B | 10.79%18.16B | 42.27%20.21B | 21.77%19.42B | 17.56%17.01B | 11.80%16.39B | 11.80%16.39B | 20.95%14.2B |
Non current assets | ||||||||||
Net PPE | 0.60%13.16B | 6.42%13.73B | 1.83%13.71B | 1.83%13.71B | 0.84%12.97B | 0.87%13.08B | 0.70%12.9B | 0.82%13.46B | 0.82%13.46B | 1.11%12.86B |
-Gross PP&E | 3.97%22.03B | 8.23%22.46B | 5.35%22.2B | 5.35%22.2B | 5.36%21.29B | 5.43%21.19B | 5.42%20.75B | 5.47%21.07B | 5.47%21.07B | 5.74%20.21B |
-Accumulated depreciation | -9.41%-8.87B | -11.20%-8.73B | -11.57%-8.49B | -11.57%-8.49B | -13.26%-8.32B | -13.73%-8.11B | -14.20%-7.85B | -14.82%-7.61B | -14.82%-7.61B | -14.97%-7.35B |
Prepaid assets-non current | ---- | ---- | 8.86%211.87M | 8.86%211.87M | ---- | ---- | ---- | 7.48%194.62M | 7.48%194.62M | ---- |
Total investment | -0.63%1.82B | 0.03%1.84B | 0.00%23K | 0.00%23K | 10.15%1.82B | 11.09%1.83B | 16.55%1.84B | 0.00%23K | 0.00%23K | 25.99%1.65B |
-Other investment | ---- | ---- | 0.00%23K | 0.00%23K | ---- | ---- | ---- | 0.00%23K | 0.00%23K | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | 4.61%638M | 4.61%638M | ---- | ---- | ---- | 77.47%609.88M | 77.47%609.88M | ---- |
Goodwill and other intangible assets | 14.77%288.35M | 29.43%303.36M | 24.58%304.26M | 24.58%304.26M | -3.61%231.63M | -2.09%251.25M | -8.36%234.37M | -4.98%244.22M | -4.98%244.22M | 1.81%240.3M |
-Other intangible assets | ---- | ---- | 24.58%304.26M | 24.58%304.26M | ---- | ---- | ---- | -4.98%244.22M | -4.98%244.22M | ---- |
Deferred tax assets-non current | ---- | ---- | 5.76%652.9M | 5.76%652.9M | ---- | ---- | ---- | 9.86%617.33M | 9.86%617.33M | ---- |
Other non current assets | ---- | ---- | -5.21%11.14M | -5.21%11.14M | ---- | ---- | ---- | 3.67%11.75M | 3.67%11.75M | ---- |
Total non current assets | 0.69%15.27B | 6.00%15.88B | 2.56%15.53B | 2.56%15.53B | 1.81%15.02B | 1.95%15.17B | 2.25%14.98B | 2.94%15.14B | 2.94%15.14B | 3.41%14.76B |
Total assets | 6.28%36.76B | 5.94%33.89B | 6.84%33.68B | 6.84%33.68B | 21.65%35.23B | 12.20%34.59B | 9.86%31.99B | 7.36%31.53B | 7.36%31.53B | 11.33%28.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | 27.00%41.34M | 27.00%41.34M | ---- | ---- | ---- | 43.76%32.55M | 43.76%32.55M | ---- |
-Current debt and capital lease obligation | ---- | ---- | 27.00%41.34M | 27.00%41.34M | ---- | ---- | ---- | 43.76%32.55M | 43.76%32.55M | ---- |
-Including:Current capital Lease obligation | ---- | ---- | 27.00%41.34M | 27.00%41.34M | ---- | ---- | ---- | 43.76%32.55M | 43.76%32.55M | ---- |
Payables | 6.72%4.97B | -8.41%2.45B | -1.06%5.36B | -1.06%5.36B | 79.02%5.87B | 10.84%4.65B | -13.05%2.67B | -12.32%5.41B | -12.32%5.41B | 21.16%3.28B |
-accounts payable | 11.55%3.66B | -9.57%1.58B | -7.84%3.25B | -7.84%3.25B | 98.53%5.18B | 12.72%3.28B | -20.86%1.74B | -15.06%3.53B | -15.06%3.53B | 19.98%2.61B |
-Total tax payable | -4.83%1.31B | -6.25%874.28M | 24.72%1.39B | 24.72%1.39B | 2.92%688.82M | 6.61%1.37B | 6.62%932.58M | -19.00%1.11B | -19.00%1.11B | 26.02%669.29M |
-Other payable | ---- | ---- | -7.21%715.32M | -7.21%715.32M | ---- | ---- | ---- | 19.57%770.9M | 19.57%770.9M | ---- |
Pension and other retirement benefit plans | 2.61%89.79M | 2.65%30.99M | 2.65%87.13M | 2.65%87.13M | 20.24%30.48M | 18.32%87.51M | 18.16%30.19M | 16.21%84.88M | 16.21%84.88M | 43.95%25.35M |
Accrued and deferred income | -5.99%1.86B | -0.72%1.97B | 1.64%2.12B | 1.64%2.12B | 10.12%1.82B | 8.41%1.98B | 21.94%1.98B | 29.82%2.08B | 29.82%2.08B | 29.09%1.65B |
Other current liabilities | -12.86%1.3B | -2.35%1.86B | 9.74%25.79M | 9.74%25.79M | 39.19%1.31B | 23.32%1.49B | 15.34%1.9B | -35.55%23.5M | -35.55%23.5M | -16.56%939.82M |
Current liabilities | 0.06%8.21B | -4.30%6.3B | -0.13%7.63B | -0.13%7.63B | 53.13%9.03B | 12.37%8.21B | 3.33%6.59B | -3.46%7.64B | -3.46%7.64B | 14.93%5.89B |
Non current liabilities | ||||||||||
Non current financial liabilities | 27.15%703.07M | 27.15%713.53M | 27.15%723.95M | 27.15%723.95M | --544.67M | --552.93M | --561.16M | 104.62%569.36M | 104.62%569.36M | ---- |
-Long term debt and capital lease obligation | 27.15%703.07M | 27.15%713.53M | 27.15%723.95M | 27.15%723.95M | --544.67M | --552.93M | --561.16M | 104.62%569.36M | 104.62%569.36M | ---- |
-Including:Long term capital lease obligation | 27.15%703.07M | 27.15%713.53M | 27.15%723.95M | 27.15%723.95M | --544.67M | --552.93M | --561.16M | 104.62%569.36M | 104.62%569.36M | ---- |
Long term accounts payable and other payables | ---- | ---- | 0.00%198.85M | 0.00%198.85M | ---- | ---- | ---- | -5.15%198.85M | -5.15%198.85M | ---- |
Long term provisions | 3.39%253.31M | 3.39%252.59M | 3.39%251.87M | 3.39%251.87M | 3.87%245.69M | 3.87%245M | 3.87%244.31M | 3.87%243.62M | 3.87%243.62M | 0.48%236.53M |
Long term pension and other post-retirement benefit plans | 8.06%345.74M | 8.21%338.85M | 9.97%335.63M | 9.97%335.63M | 8.15%328.31M | 7.97%319.94M | 9.00%313.15M | 12.13%305.21M | 12.13%305.21M | 13.57%303.57M |
Other non current liabilities | -7.03%226M | -0.62%241.98M | -3.33%43.51M | -3.33%43.51M | -70.46%242.73M | -70.16%243.1M | -51.49%243.48M | 45.62%45.01M | 45.62%45.01M | 54.98%821.76M |
Total non current liabilities | 12.28%1.53B | 13.57%1.55B | 14.08%1.55B | 14.08%1.55B | -0.03%1.36B | 1.05%1.36B | 32.96%1.36B | 32.81%1.36B | 32.81%1.36B | 31.84%1.36B |
Total liabilities | 1.80%9.74B | -1.24%7.85B | 2.02%9.18B | 2.02%9.18B | 43.16%10.39B | 10.61%9.57B | 7.44%7.95B | 0.70%9B | 0.70%9B | 17.77%7.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | -1.78%1.28B | -0.91%1.27B | 0.00%1.27B | 0.00%1.27B | 2.34%1.3B | -6.34%1.3B | -4.03%1.28B | -4.34%1.27B | -4.34%1.27B | -2.49%1.27B |
Retained earnings | 9.72%24.98B | 10.13%24.04B | 11.29%21.2B | 11.29%21.2B | 17.94%23.03B | 13.99%22.76B | 14.07%21.83B | 15.16%19.05B | 15.16%19.05B | 12.91%19.53B |
Less: Treasury stock | 59.64%505.4M | 57.62%548.23M | 47.52%548.23M | 47.52%548.23M | 106.17%766.22M | -30.49%316.6M | 1,077.86%347.82M | 1,137.40%371.64M | 1,137.40%371.64M | 1,087.35%371.64M |
Other reserves | ---- | ---- | -0.02%1.3B | -0.02%1.3B | ---- | ---- | ---- | -0.02%1.3B | -0.02%1.3B | ---- |
Other equity interest | 0.00%36.3M | 0.00%36.3M | 0.00%36.3M | 0.00%36.3M | 0.00%36.3M | 0.00%36.3M | 0.00%36.3M | -18.83%36.3M | -18.83%36.3M | -18.83%36.3M |
Total stockholders'equity | 7.99%27.02B | 8.31%26.04B | 8.76%24.5B | 8.76%24.5B | 14.47%24.84B | 12.83%25.02B | 10.69%24.04B | 10.28%22.53B | 10.28%22.53B | 9.33%21.7B |
Total equity | 7.99%27.02B | 8.31%26.04B | 8.76%24.5B | 8.76%24.5B | 14.47%24.84B | 12.83%25.02B | 10.69%24.04B | 10.28%22.53B | 10.28%22.53B | 9.33%21.7B |
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 |