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 | -24.49%2.05B | -23.37%2.48B | -23.37%2.48B | -19.24%2.84B | -27.01%2.72B | -18.30%2.92B | -18.53%3.23B | -18.53%3.23B | -20.85%3.51B | -9.93%3.72B |
-Cash and cash equivalents | -24.49%2.05B | -23.37%2.48B | -23.37%2.48B | -19.24%2.84B | -27.01%2.72B | -18.30%2.92B | -18.53%3.23B | -18.53%3.23B | -20.85%3.51B | -9.93%3.72B |
Receivables | -14.64%2.24B | -9.28%2.52B | -9.28%2.52B | -17.13%2.53B | -11.61%2.62B | -9.82%2.69B | -3.39%2.78B | -3.39%2.78B | 0.97%3.05B | -0.31%2.96B |
-Accounts receivable | -14.64%2.24B | -9.28%2.52B | -9.28%2.52B | -17.13%2.53B | -11.61%2.62B | -9.82%2.69B | -3.39%2.78B | -3.39%2.78B | 0.97%3.05B | -0.31%2.96B |
Inventory | -34.35%1.16B | -32.84%1.18B | -32.84%1.18B | 2.18%1.79B | 5.12%1.77B | 6.37%1.81B | 10.41%1.76B | 10.41%1.76B | 4.97%1.75B | 6.28%1.69B |
Prepaid assets | --466.38M | -2.73%508.12M | -2.73%508.12M | ---- | ---- | ---- | -11.22%522.37M | -11.22%522.37M | ---- | ---- |
Other current assets | -90.93%50.85M | 41.56%85.6M | 41.56%85.6M | -20.37%537.84M | -23.42%560.34M | -19.17%552.54M | -46.69%60.47M | -46.69%60.47M | -3.74%675.43M | -4.63%731.69M |
Total current assets | -22.18%5.97B | -18.92%6.78B | -18.92%6.78B | -14.44%7.69B | -15.76%7.67B | -10.84%7.98B | -8.59%8.36B | -8.59%8.36B | -8.54%8.99B | -3.76%9.1B |
Non current assets | ||||||||||
Net PPE | -21.71%641.16M | -17.39%674.54M | -17.39%674.54M | -15.14%810.5M | -15.42%818.99M | -11.39%827.69M | -12.13%816.55M | -12.13%816.55M | -0.35%955.12M | 5.56%968.26M |
-Gross PP&E | -21.71%641.16M | -9.40%984.02M | -9.40%984.02M | -15.14%810.5M | -15.42%818.99M | -11.39%827.69M | -9.68%1.09B | -9.68%1.09B | -0.35%955.12M | 5.56%968.26M |
-Accumulated depreciation | ---- | -14.82%-309.48M | -14.82%-309.48M | ---- | ---- | ---- | 1.35%-269.53M | 1.35%-269.53M | ---- | ---- |
Prepaid assets-non current | -9.34%1.46B | -9.34%1.46B | -9.34%1.46B | -9.34%1.46B | 0.00%1.61B | -3.02%1.61B | -3.02%1.61B | -3.02%1.61B | -3.02%1.61B | -3.02%1.61B |
Goodwill and other intangible assets | -99.48%240K | --0 | --0 | -40.16%42.98M | -42.09%45.77M | -25.49%50.18M | -23.42%56.84M | -23.42%56.84M | -0.86%71.82M | 2.06%79.05M |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | 45.15%49.54M | 45.15%49.54M | ---- | ---- |
Other non current assets | -94.10%3.4M | -34.12%6.28M | -34.12%6.28M | 1.00%53.75M | -0.61%57.54M | 9.21%54.18M | -47.03%9.54M | -47.03%9.54M | 204.16%53.22M | 230.69%57.89M |
Total non current assets | -16.91%2.1B | -15.83%2.14B | -15.83%2.14B | -12.03%2.36B | -6.75%2.53B | -6.24%2.54B | -6.39%2.54B | -6.39%2.54B | -2.13%2.69B | 0.11%2.71B |
Total assets | -20.87%8.07B | -18.20%8.91B | -18.20%8.91B | -13.88%10.05B | -13.69%10.19B | -9.77%10.51B | -8.09%10.9B | -8.09%10.9B | -7.14%11.67B | -2.90%11.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -22.72%1.02B | -6.95%1.32B | -6.95%1.32B | 0.44%1.32B | -6.59%1.32B | 1.26%1.32B | 1.10%1.42B | 1.10%1.42B | 0.80%1.32B | 8.24%1.42B |
-Current debt and capital lease obligation | -22.72%1.02B | -6.95%1.32B | -6.95%1.32B | 0.44%1.32B | -6.59%1.32B | 1.26%1.32B | 1.10%1.42B | 1.10%1.42B | 0.80%1.32B | 8.24%1.42B |
-Including:Current debt | -23.08%1,000M | -7.14%1.3B | -7.14%1.3B | 0.00%1.3B | -7.14%1.3B | 0.00%1.3B | 0.00%1.4B | 0.00%1.4B | 0.00%1.3B | 7.69%1.4B |
-Including:Current capital Lease obligation | -3.75%23.32M | 4.32%24.66M | 4.32%24.66M | 30.95%24.44M | 36.86%24.23M | 221.75%23.84M | 190.44%23.64M | 190.44%23.64M | 129.41%18.67M | 81.49%17.7M |
Payables | -16.56%168.95M | -45.29%129.32M | -45.29%129.32M | -21.27%229.71M | -27.30%202.47M | 12.41%275.57M | -6.00%236.37M | -6.00%236.37M | -36.34%291.77M | -12.56%278.49M |
-accounts payable | -17.90%160.19M | -47.87%116.56M | -47.87%116.56M | -22.17%219.51M | -26.72%195.11M | 12.59%272.55M | 0.26%223.57M | 0.26%223.57M | -33.58%282.05M | -5.07%266.25M |
-Total tax payable | 19.08%8.76M | -0.23%12.77M | -0.23%12.77M | 4.77%10.19M | -39.88%7.36M | -2.05%3.01M | -55.04%12.8M | -55.04%12.8M | -71.14%9.73M | -67.81%12.24M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.67%12.8M | ---- |
Pension and other retirement benefit plans | -63.67%27.9M | -57.09%51.1M | -57.09%51.1M | -63.82%37.2M | -20.50%76.8M | -11.94%43.5M | 60.95%119.1M | 60.95%119.1M | 346.98%102.81M | 15.00%96.6M |
Accrued and deferred income | 7.14%1.64B | -8.58%1.43B | -8.58%1.43B | -12.11%1.64B | -19.61%1.53B | -13.35%1.62B | -1.58%1.57B | -1.58%1.57B | -16.49%1.86B | -9.87%1.9B |
Other current liabilities | -10.18%2.51B | -4.30%2.84B | -4.30%2.84B | -8.40%2.79B | -9.39%2.8B | -10.24%2.9B | -9.82%2.97B | -9.82%2.97B | -8.17%3.05B | -5.32%3.09B |
Current liabilities | -9.43%5.37B | -8.49%5.78B | -8.49%5.78B | -9.29%6.02B | -12.56%5.93B | -8.05%6.17B | -4.63%6.32B | -4.63%6.32B | -9.66%6.64B | -4.25%6.78B |
Non current liabilities | ||||||||||
Non current financial liabilities | -73.55%8.39M | -55.29%19.27M | -55.29%19.27M | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M | 139.30%43.1M | 90.21%38.68M | 126.30%39.92M |
-Long term debt and capital lease obligation | -73.55%8.39M | -55.29%19.27M | -55.29%19.27M | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M | 139.30%43.1M | 90.21%38.68M | 126.30%39.92M |
-Including:Long term capital lease obligation | -73.55%8.39M | -55.29%19.27M | -55.29%19.27M | -34.04%25.52M | -20.58%31.71M | 95.69%37.06M | 139.30%43.1M | 139.30%43.1M | 90.21%38.68M | 126.30%39.92M |
Long term provisions | -14.02%363.75M | -4.51%398.87M | -4.51%398.87M | 4.43%423.09M | 1.57%423.05M | 1.57%423.01M | 0.32%417.7M | 0.32%417.7M | 54.48%405.14M | 56.61%416.52M |
Long term pension and other post-retirement benefit plans | -77.05%1.55M | -68.89%1.55M | -68.89%1.55M | 87.75%9.38M | -48.57%6.77M | -16.26%7.6M | 0.00%5M | 0.00%5M | -69.39%5M | 4.95%13.16M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current liabilities | -33.33%2K | 0.00%2K | 0.00%2K | 100.00%2K | -25.00%3K | ---- | -33.33%2K | -33.33%2K | -50.00%1K | 300.00%4K |
Total non current liabilities | -19.03%373.69M | -9.90%419.69M | -9.90%419.69M | 2.04%457.98M | -1.72%461.53M | 4.83%467.67M | 5.62%465.8M | 5.62%465.8M | 50.15%448.82M | 58.58%469.61M |
Total liabilities | -10.13%5.74B | -8.58%6.2B | -8.58%6.2B | -8.57%6.48B | -11.86%6.39B | -7.25%6.63B | -3.99%6.79B | -3.99%6.79B | -7.32%7.09B | -1.73%7.25B |
Shareholders'equity | ||||||||||
Share capital | 11.25%111.25M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -91.78%100M | -91.78%100M | -91.78%100M | -91.78%100M |
-common stock | 11.25%111.25M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -91.78%100M | -91.78%100M | -91.78%100M | -91.78%100M |
Additional paid-in capital | 2.42%475.54M | 0.00%464.29M | 0.00%464.29M | 0.00%464.29M | 0.00%464.29M | 0.00%464.29M | -66.94%464.29M | -66.94%464.29M | -67.01%464.29M | -67.01%464.29M |
Retained earnings | -37.88%2.47B | -33.28%2.88B | -33.28%2.88B | -21.88%3.74B | -16.62%3.97B | -13.41%4.08B | -17.00%4.31B | -17.00%4.31B | -10.20%4.79B | -8.30%4.76B |
Less: Treasury stock | 0.00%730.94M | -4.49%730.94M | -4.49%730.94M | -4.49%730.94M | -4.49%730.94M | -1.53%765.29M | -74.73%765.29M | -74.73%765.29M | -74.75%765.29M | -74.75%765.28M |
Other equity interest | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -38.92%2.32B | -34.07%2.71B | -34.07%2.71B | -22.09%3.57B | -16.60%3.8B | -13.78%3.88B | -14.13%4.11B | -14.13%4.11B | -6.86%4.59B | -4.70%4.56B |
Total equity | -38.92%2.32B | -34.07%2.71B | -34.07%2.71B | -22.09%3.57B | -16.60%3.8B | -13.78%3.88B | -14.13%4.11B | -14.13%4.11B | -6.86%4.59B | -4.70%4.56B |
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 |