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 | 24.61%13.91B | 11.56%11.04B | 11.56%11.04B | 7.20%9.94B | 7.13%11.16B | -6.58%9.91B | -0.42%9.9B | -0.42%9.9B | 2.18%9.27B | 6.97%10.42B |
-Cash and cash equivalents | 21.92%13.61B | 11.56%11.04B | 11.56%11.04B | 7.20%9.94B | 7.13%11.16B | -6.58%9.91B | -0.42%9.9B | -0.42%9.9B | 2.18%9.27B | 6.97%10.42B |
-Short term investments | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 1.50%4.4B | 33.92%5.51B | 33.92%5.51B | 20.20%5.33B | -2.84%4.34B | -9.19%4B | 0.19%4.12B | 0.19%4.12B | 1.16%4.43B | 27.46%4.47B |
-Accounts receivable | 1.50%4.4B | 33.92%5.51B | 33.92%5.51B | 20.20%5.33B | -2.84%4.34B | -9.19%4B | 0.19%4.12B | 0.19%4.12B | 1.16%4.43B | 27.46%4.47B |
-Gross accounts receivable | 1.50%4.4B | 33.92%5.51B | 33.92%5.51B | 20.20%5.33B | -2.84%4.34B | -9.19%4B | 0.19%4.12B | 0.19%4.12B | 1.16%4.43B | 27.46%4.47B |
Inventory | -16.53%7.9B | -4.37%7.98B | -4.37%7.98B | 1.75%9.03B | 0.87%9.47B | -0.99%8.54B | 12.82%8.35B | 12.82%8.35B | 25.43%8.88B | 42.15%9.38B |
Prepaid assets | ---- | 11.73%200M | 11.73%200M | ---- | ---- | ---- | 13.29%179M | 13.29%179M | ---- | ---- |
Other current assets | -15.10%2.48B | -11.05%2.34B | -11.05%2.34B | -21.13%2.55B | 0.79%2.92B | -2.48%2.91B | 6.77%2.63B | 6.77%2.63B | 25.91%3.23B | 19.61%2.9B |
Total current assets | 2.89%28.69B | 7.57%27.08B | 7.57%27.08B | 4.01%26.85B | 2.65%27.89B | -4.74%25.37B | 4.58%25.17B | 4.58%25.17B | 11.75%25.81B | 22.00%27.17B |
Non current assets | ||||||||||
Net PPE | -1.65%10.9B | 11.99%11.09B | 11.99%11.09B | 11.52%11.15B | 7.34%11.08B | 1.59%10.35B | 0.40%9.9B | 0.40%9.9B | 3.82%10B | 7.13%10.33B |
-Gross PP&E | -1.65%10.9B | 6.85%32.53B | 6.85%32.53B | 11.52%11.15B | 7.34%11.08B | 1.59%10.35B | 4.52%30.44B | 4.52%30.44B | 3.82%10B | 7.13%10.33B |
-Accumulated depreciation | ---- | -4.37%-21.44B | -4.37%-21.44B | ---- | ---- | ---- | -6.63%-20.54B | -6.63%-20.54B | ---- | ---- |
Total investment | 6.14%3.34B | 31.72%3.41B | 31.72%3.41B | 24.25%2.95B | 44.31%3.14B | 32.57%2.8B | 25.06%2.59B | 25.06%2.59B | 16.45%2.37B | 5.52%2.18B |
-Financial asset investment | 6.14%3.34B | 31.72%3.41B | 31.72%3.41B | 24.25%2.95B | 44.31%3.14B | 32.57%2.8B | 25.06%2.59B | 25.06%2.59B | 16.45%2.37B | 5.52%2.18B |
-Including:Available-for-sale securities | 6.14%3.34B | 31.72%3.41B | 31.72%3.41B | 24.25%2.95B | 44.31%3.14B | 32.57%2.8B | 25.06%2.59B | 25.06%2.59B | 16.45%2.37B | 5.52%2.18B |
Long-term accounts receivable and other receivables | ---- | -8.22%67M | -8.22%67M | ---- | ---- | ---- | -7.59%73M | -7.59%73M | ---- | ---- |
Goodwill and other intangible assets | 40.75%373M | -61.54%205M | -61.54%205M | -47.86%244M | -47.42%265M | 10.79%503M | 16.38%533M | 16.38%533M | -25.60%468M | -23.17%504M |
-Goodwill | ---- | --0 | --0 | --0 | --0 | --0 | -78.40%46M | -78.40%46M | -74.79%92M | -63.70%151M |
-Other intangible assets | 40.75%373M | -57.91%205M | -57.91%205M | -35.11%244M | -24.93%265M | 90.53%503M | 98.78%487M | 98.78%487M | 42.42%376M | 47.08%353M |
Defined pension benefit | ---- | 64.26%409M | 64.26%409M | ---- | ---- | ---- | -51.84%249M | -51.84%249M | ---- | ---- |
Deferred tax assets-non current | 33.33%60M | -64.81%57M | -64.81%57M | -79.17%35M | -80.09%45M | -46.33%95M | -18.18%162M | -18.18%162M | 15.86%168M | 237.31%226M |
Other non current assets | 11.45%1.7B | 19.09%1.26B | 19.09%1.26B | 17.47%1.48B | 16.27%1.53B | 8.18%1.39B | 2.03%1.06B | 2.03%1.06B | -3.60%1.26B | -17.50%1.32B |
Total non current assets | 1.92%16.37B | 13.25%16.49B | 13.25%16.49B | 11.15%15.85B | 10.43%16.07B | 6.48%15.13B | 2.41%14.56B | 2.41%14.56B | 3.77%14.26B | 3.77%14.55B |
Total assets | 2.54%45.07B | 9.65%43.57B | 9.65%43.57B | 6.54%42.7B | 5.37%43.96B | -0.84%40.5B | 3.77%39.74B | 3.77%39.74B | 8.77%40.08B | 14.95%41.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.37%1.47B | 21.83%1.11B | 21.83%1.11B | 19.57%1.11B | 23.56%1.11B | -24.19%912M | -74.12%907M | -74.12%907M | -73.65%930M | -75.66%900M |
-Current debt and capital lease obligation | 32.37%1.47B | 21.83%1.11B | 21.83%1.11B | 19.57%1.11B | 23.56%1.11B | -24.19%912M | -74.12%907M | -74.12%907M | -73.65%930M | -75.66%900M |
-Including:Current debt | 32.37%1.47B | 21.83%1.11B | 21.83%1.11B | 19.57%1.11B | 23.56%1.11B | -24.19%912M | -74.12%907M | -74.12%907M | -73.65%930M | -75.66%900M |
Payables | -20.08%3.12B | 6.43%4.22B | 6.43%4.22B | 1.26%3.93B | -12.75%3.9B | -13.93%3.6B | -7.38%3.97B | -7.38%3.97B | 6.79%3.88B | 35.29%4.47B |
-accounts payable | -21.23%2.94B | 3.25%3.4B | 3.25%3.4B | 6.18%3.82B | -12.63%3.74B | -14.39%3.51B | -7.58%3.29B | -7.58%3.29B | 1.96%3.6B | 35.06%4.28B |
-Total tax payable | 6.10%174M | 69.53%217M | 69.53%217M | -60.07%115M | -15.46%164M | 8.24%92M | -51.15%128M | -51.15%128M | 161.82%288M | 40.58%194M |
-Other payable | ---- | 10.83%604M | 10.83%604M | ---- | ---- | ---- | 19.26%545M | 19.26%545M | ---- | ---- |
Current provisions | 569.23%87M | -35.71%9M | -35.71%9M | -7.14%13M | -13.33%13M | -13.33%13M | -17.65%14M | -17.65%14M | -30.00%14M | -28.57%15M |
Pension and other retirement benefit plans | 15.87%438M | -0.84%355M | -0.84%355M | 30.81%225M | 10.85%378M | 35.71%228M | 3.77%358M | 3.77%358M | -8.02%172M | 0.00%341M |
Accrued and deferred income | ---- | 7.80%442M | 7.80%442M | ---- | ---- | ---- | 9.33%410M | 9.33%410M | ---- | ---- |
Other current liabilities | -15.58%1.66B | 14.95%792M | 14.95%792M | 4.95%1.8B | 20.42%1.97B | 0.28%1.78B | 5.35%689M | 5.35%689M | 30.20%1.72B | 35.88%1.64B |
Current liabilities | -8.08%6.78B | 9.14%6.92B | 9.14%6.92B | 5.48%7.08B | 0.15%7.37B | -11.04%6.54B | -30.88%6.34B | -30.88%6.34B | -22.74%6.72B | -14.08%7.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 36.44%6.96B | 18.58%4.46B | 18.58%4.46B | 20.93%4.82B | 21.05%5.1B | -21.03%3.53B | 249.81%3.76B | 249.81%3.76B | 234.65%3.99B | 223.66%4.21B |
-Long term debt and capital lease obligation | 36.44%6.96B | 18.58%4.46B | 18.58%4.46B | 20.93%4.82B | 21.05%5.1B | -21.03%3.53B | 249.81%3.76B | 249.81%3.76B | 234.65%3.99B | 223.66%4.21B |
-Including:Long term debt | 36.44%6.96B | 18.58%4.46B | 18.58%4.46B | 20.93%4.82B | 21.05%5.1B | -21.03%3.53B | 249.81%3.76B | 249.81%3.76B | 234.65%3.99B | 223.66%4.21B |
Long term pension and other post-retirement benefit plans | 3.85%297M | 53.19%288M | 53.19%288M | 23.11%277M | 18.67%286M | 0.99%205M | -64.05%188M | -64.05%188M | -30.77%225M | -47.49%241M |
Non current deferred liabilities | ---- | 67.31%261M | 67.31%261M | ---- | ---- | ---- | 38.05%156M | 38.05%156M | ---- | ---- |
Other non current liabilities | -23.08%783M | 18.72%501M | 18.72%501M | 112.34%998M | 118.45%1.02B | 50.00%705M | 5.50%422M | 5.50%422M | 15.76%470M | -1.89%466M |
Total non current liabilities | 25.53%8.04B | 21.71%5.51B | 21.71%5.51B | 30.21%6.1B | 30.16%6.41B | -13.66%4.44B | 114.36%4.52B | 114.36%4.52B | 143.58%4.68B | 120.08%4.92B |
Total liabilities | 7.54%14.82B | 14.37%12.43B | 14.37%12.43B | 15.64%13.18B | 12.17%13.78B | -12.12%10.97B | -3.73%10.87B | -3.73%10.87B | 7.40%11.4B | 13.69%12.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B |
-common stock | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B | 0.00%12.37B |
Additional paid-in capital | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | 0.00%7.54B | -0.58%7.54B | -0.58%7.54B | -0.58%7.54B | -0.58%7.54B | -0.58%7.54B | 0.00%7.58B |
Retained earnings | 12.15%4.6B | 1.70%4.66B | 1.70%4.66B | -6.79%4.27B | -6.63%4.1B | -0.56%4.08B | 11.80%4.58B | 11.80%4.58B | 13.76%4.58B | 24.78%4.39B |
Less: Treasury stock | 2.15%285M | 1.80%283M | 1.80%283M | 1.08%280M | 0.72%279M | 0.36%278M | 0.72%278M | 0.72%278M | 0.36%277M | 0.36%277M |
Other reserves | -6.45%6.03B | 47.28%6.85B | 47.28%6.85B | 25.84%5.62B | 20.26%6.45B | 27.24%5.81B | 44.55%4.65B | 44.55%4.65B | 78.12%4.46B | 135.98%5.36B |
Total stockholders'equity | 0.25%30.25B | 7.87%31.14B | 7.87%31.14B | 2.93%29.52B | 2.55%30.18B | 4.15%29.53B | 6.93%28.87B | 6.93%28.87B | 9.41%28.68B | 15.54%29.43B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -76.47%4M |
Total equity | 0.25%30.25B | 7.87%31.14B | 7.87%31.14B | 2.93%29.52B | 2.53%30.18B | 4.13%29.53B | 6.91%28.87B | 6.91%28.87B | 9.33%28.68B | 15.48%29.43B |
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 |