Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Seed
7743
Liberta
4935
(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 | 6.86%18B | 13.23%17.64B | 13.23%17.64B | 3.85%15.58B | 0.88%16.85B | 2.40%16.99B | 1.59%15.58B | 1.59%15.58B | 0.68%15.01B | 4.51%16.7B |
-Cash and cash equivalents | 6.86%18B | 13.23%17.64B | 13.23%17.64B | 3.85%15.58B | 0.88%16.85B | 2.40%16.99B | 1.59%15.58B | 1.59%15.58B | 0.68%15.01B | 4.51%16.7B |
Receivables | -8.48%8.26B | 0.28%10.28B | 0.28%10.28B | 16.91%10.11B | 20.91%9.03B | 17.37%8.16B | 15.18%10.25B | 15.18%10.25B | 9.81%8.65B | -3.64%7.46B |
-Accounts receivable | -8.48%8.26B | 4.27%7.6B | 4.27%7.6B | 16.91%10.11B | 20.91%9.03B | 17.37%8.16B | 9.12%7.29B | 9.12%7.29B | 9.81%8.65B | -3.64%7.46B |
-Gross accounts receivable | -8.48%8.26B | 4.27%7.6B | 4.27%7.6B | 16.91%10.11B | 20.91%9.03B | 17.37%8.16B | 9.12%7.29B | 9.12%7.29B | 9.81%8.65B | -3.64%7.46B |
-Other receivables | ---- | -9.52%2.68B | -9.52%2.68B | ---- | ---- | ---- | 33.42%2.96B | 33.42%2.96B | ---- | ---- |
Inventory | 13.47%1.21B | 9.78%1.12B | 9.78%1.12B | 15.91%1.25B | 7.98%1.07B | 9.76%1.06B | 25.06%1.02B | 25.06%1.02B | 16.97%1.08B | 25.48%990M |
Prepaid assets | ---- | 13.04%130M | 13.04%130M | ---- | ---- | ---- | 10.58%115M | 10.58%115M | ---- | ---- |
Other current assets | 24.40%3.3B | 11.06%3.37B | 11.06%3.37B | 25.10%3.28B | 43.20%2.65B | 25.36%3.19B | 30.94%3.03B | 30.94%3.03B | 2.22%2.62B | -6.61%1.85B |
Total current assets | 3.99%30.77B | 8.47%32.54B | 8.47%32.54B | 10.49%30.22B | 9.58%29.59B | 8.67%29.4B | 9.20%30B | 9.20%30B | 4.14%27.35B | 1.92%27.01B |
Non current assets | ||||||||||
Net PPE | 1.13%12.11B | -1.30%11.77B | -1.30%11.77B | 0.38%11.89B | 1.74%11.98B | 1.37%12B | 0.03%11.92B | 0.03%11.92B | -1.09%11.85B | -2.20%11.77B |
-Gross PP&E | 2.92%26.47B | 1.72%25.72B | 1.72%25.72B | 2.39%25.57B | 4.06%25.72B | 3.89%25.53B | 3.40%25.28B | 3.40%25.28B | 2.80%24.97B | 2.20%24.71B |
-Accumulated depreciation | -4.48%-14.36B | -4.41%-13.95B | -4.41%-13.95B | -4.19%-13.68B | -6.16%-13.74B | -6.23%-13.53B | -6.60%-13.36B | -6.60%-13.36B | -6.59%-13.13B | -6.57%-12.94B |
Prepaid assets-non current | ---- | -61.54%5M | -61.54%5M | ---- | ---- | ---- | 85.71%13M | 85.71%13M | ---- | ---- |
Total investment | ---- | 22.38%514M | 22.38%514M | ---- | ---- | ---- | -16.50%420M | -16.50%420M | ---- | ---- |
-Financial asset investment | ---- | 23.10%501M | 23.10%501M | ---- | ---- | ---- | -16.94%407M | -16.94%407M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 23.10%501M | 23.10%501M | ---- | ---- | ---- | -16.94%407M | -16.94%407M | ---- | ---- |
-Other investment | ---- | 0.00%13M | 0.00%13M | ---- | ---- | ---- | 0.00%13M | 0.00%13M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- |
Goodwill and other intangible assets | 0.75%403M | -8.33%385M | -8.33%385M | -8.29%387M | -6.76%400M | -7.69%408M | -6.67%420M | -6.67%420M | -9.44%422M | -9.49%429M |
-Other intangible assets | ---- | -8.33%385M | -8.33%385M | ---- | ---- | ---- | -6.67%420M | -6.67%420M | ---- | ---- |
Deferred tax assets-non current | ---- | 8.85%1.05B | 8.85%1.05B | ---- | ---- | ---- | 16.79%960M | 16.79%960M | ---- | ---- |
Other non current assets | 4.47%2.6B | 17.09%1.19B | 17.09%1.19B | 5.25%2.35B | 3.93%2.48B | -10.16%2.11B | 5.82%1.02B | 5.82%1.02B | 7.95%2.23B | 6.55%2.39B |
Total non current assets | 1.68%15.11B | 1.05%14.91B | 1.05%14.91B | 0.88%14.62B | 1.85%14.86B | -0.76%14.52B | 0.62%14.76B | 0.62%14.76B | -0.08%14.5B | -1.10%14.59B |
Total assets | 3.22%45.89B | 6.02%47.46B | 6.02%47.46B | 7.16%44.84B | 6.87%44.46B | 5.36%43.92B | 6.21%44.76B | 6.21%44.76B | 2.64%41.85B | 0.84%41.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | 15.38%15M | 15.38%15M | ---- | ---- | ---- | --13M | --13M | ---- | ---- |
-Current debt and capital lease obligation | ---- | 15.38%15M | 15.38%15M | ---- | ---- | ---- | --13M | --13M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | 15.38%15M | 15.38%15M | ---- | ---- | ---- | --13M | --13M | ---- | ---- |
Payables | -8.13%2.35B | -1.27%4.28B | -1.27%4.28B | 29.32%2.64B | 30.93%2.56B | 14.33%1.78B | 38.79%4.33B | 38.79%4.33B | 13.00%2.04B | -1.16%1.95B |
-accounts payable | -4.72%1.96B | 0.21%2.35B | 0.21%2.35B | 19.73%2.45B | 18.18%2.05B | 13.91%1.73B | 19.89%2.35B | 19.89%2.35B | 13.00%2.04B | 2.36%1.74B |
-Total tax payable | -22.07%392M | -7.10%680M | -7.10%680M | --196M | 133.95%503M | 30.77%51M | 166.18%732M | 166.18%732M | --0 | -22.66%215M |
-Other payable | ---- | -0.64%1.25B | -0.64%1.25B | ---- | ---- | ---- | 40.97%1.26B | 40.97%1.26B | ---- | ---- |
Current provisions | ---- | --21M | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -2.38%1.23B | 8.80%1.36B | 8.80%1.36B | 25.00%625M | 26.00%1.26B | 18.31%575M | 25.00%1.25B | 25.00%1.25B | 0.00%500M | -7.75%1B |
Accrued and deferred income | ---- | 16.67%350M | 16.67%350M | ---- | ---- | ---- | 24.48%300M | 24.48%300M | ---- | ---- |
Other current liabilities | 14.04%1.72B | 353.47%916M | 353.47%916M | 32.20%2.06B | 17.88%1.51B | 24.12%3.18B | -40.06%202M | -40.06%202M | -6.65%1.56B | -6.22%1.28B |
Current liabilities | -0.49%5.3B | 13.81%6.94B | 13.81%6.94B | 29.89%5.33B | 25.81%5.33B | 20.20%5.53B | 29.74%6.1B | 29.74%6.1B | 3.12%4.1B | -4.34%4.23B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | 3.85%189M | 3.85%189M | ---- | ---- | ---- | --182M | --182M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | 3.85%189M | 3.85%189M | ---- | ---- | ---- | --182M | --182M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | 3.85%189M | 3.85%189M | ---- | ---- | ---- | --182M | --182M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 5.75%2.14B | -0.29%2.1B | -0.29%2.1B | 0.49%2.05B | 1.05%2.02B | 1.90%1.99B | 10.27%2.11B | 10.27%2.11B | 8.22%2.04B | 8.47%2B |
Other non current liabilities | -1.68%352M | 6.49%164M | 6.49%164M | 5.01%356M | 146.90%358M | 151.39%362M | 10.79%154M | 10.79%154M | 145.65%339M | 10.69%145M |
Total non current liabilities | 4.63%2.49B | 0.45%2.45B | 0.45%2.45B | 1.13%2.41B | 10.92%2.38B | 12.17%2.35B | 19.19%2.44B | 19.19%2.44B | 17.59%2.38B | 8.62%2.14B |
Total liabilities | 1.09%7.79B | 9.99%9.39B | 9.99%9.39B | 19.33%7.74B | 20.81%7.7B | 17.68%7.88B | 26.54%8.54B | 26.54%8.54B | 8.00%6.48B | -0.34%6.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B |
-common stock | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B | 0.00%3.1B |
Additional paid-in capital | 0.00%3.04B | 0.00%3.03B | 0.00%3.03B | 0.00%3.04B | 0.00%3.04B | 0.00%3.04B | 0.00%3.03B | 0.00%3.03B | 0.00%3.04B | 0.00%3.04B |
Retained earnings | 4.18%34.44B | 9.98%19.12B | 9.98%19.12B | 5.41%33.44B | 4.69%33.06B | 3.55%32.44B | 4.97%17.39B | 4.97%17.39B | 1.72%31.72B | 0.93%31.57B |
Less: Treasury stock | -1.07%2.5B | -2.21%2.53B | -2.21%2.53B | -2.21%2.53B | -2.21%2.53B | 0.00%2.58B | -0.50%2.58B | -0.50%2.58B | -0.50%2.58B | -0.50%2.58B |
Other reserves | -71.26%25M | 0.33%15.33B | 0.33%15.33B | -32.26%63M | -9.38%87M | -56.88%47M | -0.07%15.28B | -0.07%15.28B | 111.36%93M | 190.91%96M |
Total stockholders'equity | 3.66%38.1B | 5.09%38.06B | 5.09%38.06B | 4.93%37.11B | 4.34%36.75B | 3.00%36.04B | 2.33%36.22B | 2.33%36.22B | 1.72%35.37B | 1.05%35.22B |
Total equity | 3.66%38.1B | 5.09%38.06B | 5.09%38.06B | 4.93%37.11B | 4.34%36.75B | 3.00%36.04B | 2.33%36.22B | 2.33%36.22B | 1.72%35.37B | 1.05%35.22B |
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 |