Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Beauty Kadan Holdings
3041
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 | -22.41%36.31B | 14.37%53.77B | 14.37%53.77B | -2.64%49.93B | 23.76%46.8B | 7.35%38.58B | 22.55%47.02B | 22.55%47.02B | 50.03%51.29B | 13.94%37.81B |
-Cash and cash equivalents | -22.35%36.26B | 14.15%53.67B | 14.15%53.67B | -2.83%49.83B | 23.50%46.7B | 7.35%38.58B | 22.87%47.02B | 22.87%47.02B | 50.47%51.29B | 14.28%37.81B |
-Short term investments | -50.00%50M | --100M | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- |
Receivables | -12.12%38.37B | 8.33%46.74B | 8.33%46.74B | 0.85%48.82B | 17.46%43.66B | 0.38%39.49B | -5.80%43.14B | -5.80%43.14B | 6.03%48.41B | 1.05%37.17B |
-Accounts receivable | -12.12%38.37B | 8.33%46.74B | 8.33%46.74B | 0.85%48.82B | 17.46%43.66B | 0.38%39.49B | -5.80%43.14B | -5.80%43.14B | 6.03%48.41B | 1.05%37.17B |
-Gross accounts receivable | -12.12%38.37B | 8.33%46.74B | 8.33%46.74B | 0.85%48.82B | 17.46%43.66B | 0.38%39.49B | -5.80%43.14B | -5.80%43.14B | 6.03%48.41B | 1.05%37.17B |
Inventory | 1.84%9.14B | -2.92%7.55B | -2.92%7.55B | 1.20%8.28B | 6.39%8.98B | 8.38%8.86B | 2.03%7.77B | 2.03%7.77B | 21.03%8.18B | 15.92%8.44B |
Other current assets | 14.09%1.73B | 26.23%563M | 26.23%563M | -25.09%1.2B | -46.53%1.52B | -63.08%940M | -76.41%446M | -76.41%446M | -14.21%1.61B | 104.24%2.84B |
Total current assets | -15.25%85.56B | 10.41%108.62B | 10.41%108.62B | -1.14%108.24B | 17.03%100.96B | 2.17%87.87B | 5.02%98.38B | 5.02%98.38B | 23.75%109.49B | 9.69%86.27B |
Non current assets | ||||||||||
Net PPE | 0.34%52.79B | 2.28%52.7B | 2.28%52.7B | 2.28%52.53B | 2.31%52.61B | 1.69%52.37B | -0.44%51.52B | -0.44%51.52B | -1.14%51.36B | -1.72%51.43B |
-Gross PP&E | 3.57%141.77B | 3.00%138.14B | 3.00%138.14B | 2.35%137.41B | 2.61%136.89B | 2.41%135.75B | 1.82%134.12B | 1.82%134.12B | 2.32%134.25B | 2.09%133.4B |
-Accumulated depreciation | -5.58%-88.98B | -3.44%-85.44B | -3.44%-85.44B | -2.40%-84.88B | -2.80%-84.28B | -2.88%-83.38B | -3.28%-82.6B | -3.28%-82.6B | -4.60%-82.89B | -4.64%-81.98B |
Prepaid assets-non current | 23.92%30.8B | -0.21%24.81B | -0.21%24.81B | -2.55%24.84B | -1.58%24.86B | -1.59%24.86B | -1.63%24.87B | -1.63%24.87B | -0.05%25.49B | -0.07%25.26B |
Total investment | 0.09%19.21B | 22.39%20.98B | 22.39%20.98B | 9.57%18.43B | 10.13%19.19B | 6.50%18.83B | -0.16%17.14B | -0.16%17.14B | -9.18%16.82B | -14.33%17.43B |
-Financial asset investment | 0.09%19.21B | 22.39%20.98B | 22.39%20.98B | 9.57%18.43B | 10.13%19.19B | 6.50%18.83B | -0.16%17.14B | -0.16%17.14B | -9.18%16.82B | -14.33%17.43B |
-Including:Available-for-sale securities | 0.09%19.21B | 22.39%20.98B | 22.39%20.98B | 9.57%18.43B | 10.13%19.19B | 6.50%18.83B | -0.16%17.14B | -0.16%17.14B | -9.18%16.82B | -14.33%17.43B |
Long-term accounts receivable and other receivables | ---- | -23.81%16M | -23.81%16M | ---- | ---- | ---- | -38.24%21M | -38.24%21M | ---- | ---- |
Goodwill and other intangible assets | 6.00%7.19B | 11.54%6.91B | 11.54%6.91B | 13.68%6.8B | 14.35%6.78B | 22.45%6.51B | 27.14%6.2B | 27.14%6.2B | 33.77%5.99B | 35.24%5.93B |
-Goodwill | 20.02%2.17B | 11.76%1.88B | 11.76%1.88B | 7.00%1.93B | -2.38%1.81B | 4.48%1.63B | 22.49%1.68B | 22.49%1.68B | 26.51%1.8B | 23.96%1.85B |
-Other intangible assets | 0.91%5.02B | 11.45%5.03B | 11.45%5.03B | 16.56%4.88B | 21.95%4.97B | 29.95%4.87B | 28.97%4.51B | 28.97%4.51B | 37.16%4.19B | 41.07%4.08B |
Defined pension benefit | 59.61%3.55B | 72.88%3.44B | 72.88%3.44B | -38.59%2.37B | -42.14%2.23B | -43.41%2.15B | -49.34%1.99B | -49.34%1.99B | -3.58%3.86B | 0.39%3.85B |
Deferred tax assets-non current | ---- | 5.78%641M | 5.78%641M | ---- | ---- | ---- | -16.87%606M | -16.87%606M | ---- | ---- |
Other non current assets | 9.82%1.12B | -6.19%485M | -6.19%485M | -5.54%971M | -7.79%1.02B | -1.99%1.08B | 16.44%517M | 16.44%517M | -17.03%1.03B | -17.80%1.1B |
Total non current assets | 7.47%114.66B | 6.93%109.98B | 6.93%109.98B | 1.34%105.94B | 1.62%106.69B | 1.09%105.8B | -1.29%102.86B | -1.29%102.86B | -1.09%104.54B | -2.34%104.99B |
Total assets | -3.58%200.23B | 8.63%218.61B | 8.63%218.61B | 0.07%214.19B | 8.57%207.65B | 1.58%193.67B | 1.70%201.24B | 1.70%201.24B | 10.23%214.03B | 2.74%191.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -51.18%851M | -43.79%1.81B | -43.79%1.81B | -54.44%1.23B | -20.05%1.74B | 26.69%2.11B | 91.82%3.21B | 91.82%3.21B | 132.38%2.69B | -26.10%2.18B |
-Current debt and capital lease obligation | -51.18%851M | -43.79%1.81B | -43.79%1.81B | -54.44%1.23B | -20.05%1.74B | 26.69%2.11B | 91.82%3.21B | 91.82%3.21B | 132.38%2.69B | -26.10%2.18B |
-Including:Current debt | -51.18%851M | -52.91%1.25B | -52.91%1.25B | -54.44%1.23B | -20.05%1.74B | 26.69%2.11B | 134.78%2.65B | 134.78%2.65B | 132.38%2.69B | -26.10%2.18B |
-Including:Current capital Lease obligation | ---- | -1.23%560M | -1.23%560M | ---- | ---- | ---- | 3.47%567M | 3.47%567M | ---- | ---- |
Payables | -8.78%45.4B | 19.22%57.75B | 19.22%57.75B | -5.53%57.4B | 20.35%49.77B | -2.46%41.44B | -3.35%48.44B | -3.35%48.44B | 28.07%60.76B | 0.56%41.35B |
-accounts payable | -9.16%42.91B | 22.92%55.2B | 22.92%55.2B | -5.49%56.18B | 19.52%47.24B | -3.29%40.86B | -5.69%44.91B | -5.69%44.91B | 28.62%59.44B | -1.26%39.52B |
-Total tax payable | -1.82%2.49B | -27.85%2.55B | -27.85%2.55B | -7.45%1.22B | 38.26%2.53B | 141.32%584M | 41.20%3.53B | 41.20%3.53B | 7.43%1.32B | 67.31%1.83B |
Current provisions | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 14.86%2.14B | 8.45%2.31B | 8.45%2.31B | 12.83%1.08B | 18.12%1.86B | 19.80%950M | 19.86%2.13B | 19.86%2.13B | 8.00%959M | 6.33%1.58B |
Other current liabilities | -28.32%12.84B | 21.58%16.62B | 21.58%16.62B | 14.24%19.17B | 39.26%17.92B | 1.59%14.22B | 9.42%13.67B | 9.42%13.67B | 6.07%16.78B | 16.51%12.87B |
Current liabilities | -14.11%61.23B | 16.36%78.49B | 16.36%78.49B | -2.85%78.87B | 22.97%71.29B | -0.38%58.73B | 2.11%67.45B | 2.11%67.45B | 24.32%81.19B | 2.40%57.98B |
Non current liabilities | ||||||||||
Non current financial liabilities | 17.39%1.63B | -29.91%2.67B | -29.91%2.67B | -41.62%1.3B | -50.90%1.39B | -47.28%2.02B | -38.36%3.8B | -38.36%3.8B | -51.80%2.23B | -39.90%2.84B |
-Long term debt and capital lease obligation | 17.39%1.63B | -29.91%2.67B | -29.91%2.67B | -41.62%1.3B | -50.90%1.39B | -47.28%2.02B | -38.36%3.8B | -38.36%3.8B | -51.80%2.23B | -39.90%2.84B |
-Including:Long term debt | 17.39%1.63B | -44.78%1.17B | -44.78%1.17B | -41.62%1.3B | -50.90%1.39B | -47.28%2.02B | -52.60%2.12B | -52.60%2.12B | -51.80%2.23B | -39.90%2.84B |
-Including:Long term capital lease obligation | ---- | -11.26%1.5B | -11.26%1.5B | ---- | ---- | ---- | -1.11%1.69B | -1.11%1.69B | ---- | ---- |
Long term provisions | 32.42%1.11B | -4.48%789M | -4.48%789M | 2.18%845M | 2.44%839M | 2.10%828M | 2.99%826M | 2.99%826M | 3.38%827M | 3.54%819M |
Long term pension and other post-retirement benefit plans | 5.76%312M | -11.08%289M | -11.08%289M | -9.49%286M | -2.32%295M | 3.16%294M | -16.45%325M | -16.45%325M | -16.40%316M | -21.56%302M |
Non current deferred liabilities | ---- | 29.03%5.48B | 29.03%5.48B | ---- | ---- | ---- | -13.59%4.25B | -13.59%4.25B | ---- | ---- |
Other non current liabilities | 0.00%13.57B | -1.38%7.07B | -1.38%7.07B | -3.88%13.58B | -2.87%13.57B | -3.93%13.74B | -0.38%7.17B | -0.38%7.17B | 0.94%14.13B | -1.97%13.97B |
Total non current liabilities | 3.30%16.62B | -0.46%16.29B | -0.46%16.29B | -8.49%16.01B | -10.22%16.09B | -12.22%16.88B | -15.93%16.37B | -15.93%16.37B | -11.59%17.5B | -11.01%17.92B |
Total liabilities | -10.90%77.86B | 13.07%94.78B | 13.07%94.78B | -3.85%94.89B | 15.13%87.38B | -3.29%75.61B | -2.00%83.82B | -2.00%83.82B | 15.97%98.69B | -1.12%75.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B |
-common stock | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B | 0.00%10.13B |
Additional paid-in capital | 0.04%2.53B | 0.00%2.53B | 0.00%2.53B | -41.58%2.53B | -41.58%2.53B | -41.67%2.53B | -41.67%2.53B | -41.67%2.53B | 0.67%4.34B | 0.67%4.34B |
Retained earnings | 1.87%102.98B | 3.92%101.7B | 3.92%101.7B | 6.22%101.86B | 7.15%101.09B | 7.15%98.03B | 6.88%97.86B | 6.88%97.86B | 8.15%95.9B | 7.98%94.35B |
Less: Treasury stock | 32.15%4.6B | 103.52%2.61B | 103.52%2.61B | 3.64%4.67B | 16.40%3.48B | -25.76%1.97B | -51.72%1.28B | -51.72%1.28B | 69.94%4.51B | 30.38%2.99B |
Fixed asset revaluation reserve | -1.47%-622M | -0.16%-613M | -0.16%-613M | -60.89%-613M | -60.89%-613M | -62.77%-612M | -62.77%-612M | -62.77%-612M | -7.93%-381M | -7.93%-381M |
Other reserves | 18.57%5.62B | 112.09%6.6B | 112.09%6.6B | -6.52%4.13B | 3.56%4.74B | -4.20%4.29B | -25.44%3.11B | -25.44%3.11B | 15.59%4.42B | -11.21%4.58B |
Total stockholders'equity | 1.44%116.05B | 5.37%117.74B | 5.37%117.74B | 3.16%113.37B | 3.98%114.4B | 4.65%112.39B | 4.26%111.74B | 4.26%111.74B | 5.74%109.89B | 5.46%110.02B |
Noncontrolling interests | 7.74%6.32B | 7.11%6.09B | 7.11%6.09B | 8.84%5.93B | 9.91%5.87B | 11.50%5.67B | 9.68%5.69B | 9.68%5.69B | 5.87%5.45B | 5.26%5.34B |
Total equity | 1.75%122.37B | 5.45%123.83B | 5.45%123.83B | 3.43%119.3B | 4.26%120.27B | 4.96%118.06B | 4.51%117.42B | 4.51%117.42B | 5.75%115.34B | 5.45%115.36B |
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 |