Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Nippon Denkai
5759
Seed
7743
(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 | -18.83%40.47B | 13.63%46.91B | 13.63%46.91B | 12.21%47.18B | 15.92%49.85B | 12.48%51.84B | 24.93%41.29B | 24.93%41.29B | 11.82%42.05B | 13.73%43.01B |
-Cash and cash equivalents | -18.80%40.47B | 13.73%46.91B | 13.73%46.91B | 12.22%47.16B | 15.93%49.84B | 12.44%51.82B | 24.82%41.25B | 24.82%41.25B | 11.77%42.03B | 13.68%42.99B |
-Short term investments | ---- | ---- | ---- | -10.00%18M | -10.00%18M | --18M | --36M | --36M | --20M | --20M |
Receivables | 4.36%14.09B | 7.49%13.34B | 7.49%13.34B | 10.50%14.4B | 13.24%13.5B | 7.09%12.54B | 10.13%12.41B | 10.13%12.41B | 9.26%13.03B | 12.65%11.93B |
-Accounts receivable | 4.36%14.09B | 7.49%13.34B | 7.49%13.34B | 10.50%14.4B | 13.24%13.5B | 7.09%12.54B | 10.13%12.41B | 10.13%12.41B | 9.26%13.03B | 12.65%11.93B |
-Gross accounts receivable | 4.36%14.09B | 7.49%13.34B | 7.49%13.34B | 10.50%14.4B | 13.24%13.5B | 7.09%12.54B | 10.13%12.41B | 10.13%12.41B | 9.26%13.03B | 12.65%11.93B |
Inventory | 9.95%20.32B | 7.95%18.8B | 7.95%18.8B | 7.83%18.34B | 11.31%18.48B | 14.87%18.23B | 10.35%17.42B | 10.35%17.42B | 9.40%17.01B | 5.05%16.6B |
Other current assets | -0.20%6.06B | 1.97%6.72B | 1.97%6.72B | 27.03%6.3B | 29.05%6.07B | 43.22%6.34B | 61.08%6.59B | 61.08%6.59B | 55.18%4.96B | 63.31%4.71B |
Total current assets | -7.93%80.94B | 10.39%85.77B | 10.39%85.77B | 11.91%86.23B | 15.31%87.91B | 13.90%88.95B | 21.05%77.7B | 21.05%77.7B | 12.85%77.05B | 13.64%76.24B |
Non current assets | ||||||||||
Net PPE | 16.99%81.21B | 32.14%75.51B | 32.14%75.51B | 24.92%70.37B | 25.06%69.42B | 28.90%65.35B | 15.62%57.14B | 15.62%57.14B | 26.82%56.33B | 25.78%55.51B |
-Gross PP&E | 11.08%129.92B | 23.72%125.74B | 23.72%125.74B | 19.70%119.15B | 19.70%116.96B | 21.71%111.53B | 12.79%101.64B | 12.79%101.64B | 18.83%99.54B | 18.48%97.71B |
-Accumulated depreciation | -2.45%-48.71B | -12.90%-50.23B | -12.90%-50.23B | -12.88%-48.78B | -12.66%-47.54B | -12.81%-46.19B | -9.35%-44.49B | -9.35%-44.49B | -9.81%-43.21B | -10.06%-42.2B |
Total investment | 3.60%662M | 44.29%720M | 44.29%720M | 14.89%625M | 37.42%639M | 19.13%573M | -3.11%499M | -3.11%499M | 19.56%544M | 4.26%465M |
-Financial asset investment | 3.60%662M | 44.29%720M | 44.29%720M | 14.89%625M | 37.42%639M | 19.13%573M | -3.11%499M | -3.11%499M | 19.56%544M | 4.26%465M |
-Including:Available-for-sale securities | 3.60%662M | 44.29%720M | 44.29%720M | 14.89%625M | 37.42%639M | 19.13%573M | -3.11%499M | -3.11%499M | 19.56%544M | 4.26%465M |
Goodwill and other intangible assets | 26.62%14.15B | 1.73%11.67B | 1.73%11.67B | -4.22%10.95B | -4.39%11.18B | -2.92%11.36B | -1.13%11.47B | -1.13%11.47B | -0.72%11.43B | -2.11%11.69B |
-Goodwill | 110.63%4.66B | 14.82%2.72B | 14.82%2.72B | -14.23%2.11B | -13.71%2.21B | -13.08%2.31B | -13.83%2.37B | -13.83%2.37B | -16.58%2.46B | -19.21%2.56B |
-Other intangible assets | 5.91%9.5B | -1.68%8.95B | -1.68%8.95B | -1.47%8.84B | -1.77%8.97B | 0.06%9.06B | 2.81%9.1B | 2.81%9.1B | 4.74%8.97B | 4.07%9.13B |
Deferred tax assets-non current | -0.65%2.91B | 16.01%2.98B | 16.01%2.98B | 6.52%2.35B | 9.09%2.93B | 10.65%2.34B | 2.72%2.57B | 2.72%2.57B | 2.79%2.21B | 11.74%2.69B |
Other non current assets | 4.62%3.46B | 0.80%3.17B | 0.80%3.17B | 11.18%3.27B | 11.23%3.31B | 20.31%3.3B | 14.06%3.14B | 14.06%3.14B | 11.14%2.94B | 13.55%2.98B |
Total non current assets | 17.07%102.39B | 25.69%94.04B | 25.69%94.04B | 19.21%87.57B | 19.30%87.47B | 22.42%82.92B | 12.02%74.82B | 12.02%74.82B | 19.98%73.46B | 19.07%73.32B |
Total assets | 4.53%183.33B | 17.89%179.81B | 17.89%179.81B | 15.47%173.8B | 17.26%175.38B | 17.86%171.87B | 16.45%152.52B | 16.45%152.52B | 16.22%150.51B | 16.24%149.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 687.79%26.08B | 619.97%26.21B | 619.97%26.21B | -26.92%3.05B | -22.03%3.31B | -31.98%3.38B | -24.13%3.64B | -24.13%3.64B | -15.45%4.18B | -15.59%4.25B |
-Current debt and capital lease obligation | 687.79%26.08B | 619.97%26.21B | 619.97%26.21B | -26.92%3.05B | -22.03%3.31B | -31.98%3.38B | -24.13%3.64B | -24.13%3.64B | -15.45%4.18B | -15.59%4.25B |
-Including:Current debt | 1,171.16%24.24B | 965.77%24.94B | 965.77%24.94B | -34.33%1.69B | -28.06%1.91B | -28.66%2B | -16.40%2.34B | -16.40%2.34B | -8.58%2.57B | -9.98%2.65B |
-Including:Current capital Lease obligation | 30.79%1.84B | -2.00%1.28B | -2.00%1.28B | -15.07%1.36B | -11.98%1.4B | -36.32%1.37B | -34.95%1.3B | -34.95%1.3B | -24.53%1.61B | -23.51%1.59B |
Payables | 15.77%13.03B | 17.04%14.78B | 17.04%14.78B | 18.26%11.99B | -4.15%11.26B | 8.69%9.67B | 11.80%12.63B | 11.80%12.63B | 13.38%10.14B | 4.05%11.75B |
-accounts payable | -0.05%6.08B | 10.20%6.18B | 10.20%6.18B | 15.55%6.65B | 13.42%6.08B | 13.52%5.91B | 14.61%5.61B | 14.61%5.61B | 14.58%5.75B | 18.38%5.36B |
-Total tax payable | -11.04%1.57B | -16.00%1.27B | -16.00%1.27B | -14.00%780M | -14.77%1.77B | -17.08%665M | -9.11%1.51B | -9.11%1.51B | 24.59%907M | 33.85%2.07B |
-Other payable | 57.89%5.38B | 33.01%7.34B | 33.01%7.34B | 31.17%4.56B | -20.93%3.41B | 7.15%3.09B | 16.20%5.52B | 16.20%5.52B | 8.94%3.47B | -17.27%4.31B |
Current provisions | 3.70%28M | 2,033.33%512M | 2,033.33%512M | 130.00%23M | 92.86%27M | -18.18%18M | 71.43%24M | 71.43%24M | 25.00%10M | 250.00%14M |
Pension and other retirement benefit plans | 4.20%2.01B | 5.54%2.08B | 5.54%2.08B | -3.13%1.15B | 2.99%1.93B | -1.84%1.12B | -3.01%1.97B | -3.01%1.97B | 12.55%1.18B | 12.30%1.87B |
Other current liabilities | -9.31%6.18B | 6.23%6.47B | 6.23%6.47B | -17.19%5.86B | 45.71%6.81B | 36.69%8.46B | 33.86%6.09B | 33.86%6.09B | -12.04%7.07B | -8.21%4.68B |
Current liabilities | 102.81%47.32B | 105.54%50.05B | 105.54%50.05B | -2.27%22.06B | 3.47%23.33B | 6.75%22.64B | 7.33%24.35B | 7.33%24.35B | -1.75%22.57B | -2.30%22.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -32.34%46.62B | -10.73%44.58B | -10.73%44.58B | 35.17%67.96B | 33.70%68.9B | 33.23%69.17B | 32.69%49.94B | 32.69%49.94B | 31.06%50.28B | 30.04%51.53B |
-Long term debt and capital lease obligation | -32.34%46.62B | -10.73%44.58B | -10.73%44.58B | 35.17%67.96B | 33.70%68.9B | 33.23%69.17B | 32.69%49.94B | 32.69%49.94B | 31.06%50.28B | 30.04%51.53B |
-Including:Long term debt | -36.32%41.09B | -10.55%40.58B | -10.55%40.58B | 40.55%63.86B | 39.25%64.54B | 38.79%64.62B | 39.23%45.37B | 39.23%45.37B | 38.13%45.43B | 36.62%46.35B |
-Including:Long term capital lease obligation | 26.62%5.52B | -12.51%4B | -12.51%4B | -15.35%4.1B | -15.88%4.36B | -15.09%4.55B | -9.57%4.57B | -9.57%4.57B | -11.45%4.84B | -9.07%5.18B |
Long term accounts payable and other payables | -20.27%991M | -3.08%1.19B | -3.08%1.19B | -9.55%1.18B | -11.21%1.24B | -9.39%1.26B | -7.37%1.23B | -7.37%1.23B | -7.08%1.3B | -0.21%1.4B |
Long term provisions | -2.68%109M | 125.22%259M | 125.22%259M | -2.68%109M | 0.00%112M | 0.00%112M | 3.60%115M | 3.60%115M | 0.90%112M | 5.66%112M |
Long term pension and other post-retirement benefit plans | -11.94%664M | -10.42%645M | -10.42%645M | 5.41%779M | 1.34%754M | 4.97%760M | 2.13%720M | 2.13%720M | -0.27%739M | 3.19%744M |
Non current deferred liabilities | -11.60%1.26B | -17.65%1.04B | -17.65%1.04B | 0.78%1.29B | 26.40%1.42B | 20.82%1.35B | 26.43%1.26B | 26.43%1.26B | 31.82%1.28B | 14.45%1.13B |
Other non current liabilities | 88.80%455M | 0.00%244M | 0.00%244M | -19.37%204M | -10.41%241M | -14.74%243M | -48.20%244M | -48.20%244M | -10.28%253M | -5.28%269M |
Total non current liabilities | -31.07%50.09B | -10.37%47.96B | -10.37%47.96B | 32.53%71.51B | 31.70%72.67B | 31.24%72.89B | 29.72%53.51B | 29.72%53.51B | 28.89%53.96B | 27.96%55.18B |
Total liabilities | 1.47%97.41B | 25.88%98.01B | 25.88%98.01B | 22.27%93.57B | 23.51%96B | 24.47%95.53B | 21.78%77.86B | 21.78%77.86B | 18.04%76.53B | 17.41%77.73B |
Shareholders'equity | ||||||||||
Share capital | 0.33%5.54B | 0.62%5.52B | 0.62%5.52B | 0.71%5.52B | 0.77%5.52B | 0.62%5.51B | 0.46%5.49B | 0.46%5.49B | 0.70%5.48B | 0.85%5.48B |
-common stock | 0.33%5.54B | 0.62%5.52B | 0.62%5.52B | 0.71%5.52B | 0.77%5.52B | 0.62%5.51B | 0.46%5.49B | 0.46%5.49B | 0.70%5.48B | 0.85%5.48B |
Additional paid-in capital | 3.46%7.56B | 0.47%7.31B | 0.47%7.31B | 0.54%7.31B | 0.59%7.31B | 0.48%7.3B | 0.36%7.28B | 0.36%7.28B | 0.53%7.27B | 0.62%7.26B |
Retained earnings | 4.93%62.48B | 4.53%60.76B | 4.53%60.76B | 5.54%60.8B | 8.24%59.55B | 9.33%57.8B | 11.14%58.13B | 11.14%58.13B | 12.56%57.61B | 11.77%55.01B |
Less: Treasury stock | 65.28%1.03B | -62.57%344M | -62.57%344M | -51.63%491M | -43.85%625M | -34.22%813M | -30.90%919M | -30.90%919M | -28.77%1.02B | -25.50%1.11B |
Other reserves | 65.51%8.9B | 144.98%6.1B | 144.98%6.1B | 86.67%4.73B | 68.81%5.38B | 57.55%4.36B | 76.70%2.49B | 76.70%2.49B | 733.88%2.54B | 1,853.37%3.18B |
Other equity interest | 9.97%2.43B | 11.61%2.4B | 11.61%2.4B | 12.21%2.31B | 12.55%2.21B | 12.68%2.13B | 13.20%2.15B | 13.20%2.15B | 8.67%2.06B | 4.20%1.96B |
Total stockholders'equity | 8.24%85.86B | 9.56%81.75B | 9.56%81.75B | 8.44%80.17B | 10.51%79.32B | 10.51%76.29B | 11.37%74.61B | 11.37%74.61B | 14.41%73.93B | 15.00%71.78B |
Noncontrolling interests | 5.66%56M | 5.77%55M | 5.77%55M | 5.88%54M | 6.00%53M | 6.12%52M | 6.12%52M | 6.12%52M | 6.25%51M | 4.17%50M |
Total equity | 8.24%85.92B | 9.56%81.8B | 9.56%81.8B | 8.44%80.22B | 10.51%79.38B | 10.51%76.34B | 11.37%74.66B | 11.37%74.66B | 14.40%73.98B | 14.99%71.83B |
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 |