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 | -54.50%5.05B | 17.74%12.04B | 17.74%12.04B | -7.94%10.39B | 76.96%11.11B | -9.13%7.87B | -0.18%10.23B | -0.18%10.23B | 1.76%11.28B | -29.59%6.28B |
-Cash and cash equivalents | -54.50%5.05B | 15.78%11.84B | 15.78%11.84B | -7.94%10.39B | 76.96%11.11B | -9.13%7.87B | -0.18%10.23B | -0.18%10.23B | 1.76%11.28B | -29.59%6.28B |
-Short term investments | ---- | --200M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -6.75%24.35B | 9.39%39.87B | 9.39%39.87B | 5.16%43.02B | -0.23%26.12B | -5.63%24.64B | -6.02%36.45B | -6.02%36.45B | 4.63%40.91B | 36.82%26.18B |
-Accounts receivable | -6.75%24.35B | 9.44%39.87B | 9.44%39.87B | 5.16%43.02B | -0.23%26.12B | -5.63%24.64B | -6.07%36.43B | -6.07%36.43B | 4.63%40.91B | 36.82%26.18B |
-Gross accounts receivable | -6.75%24.35B | 9.44%39.87B | 9.44%39.87B | 5.16%43.02B | -0.23%26.12B | -5.63%24.64B | -6.07%36.43B | -6.07%36.43B | 4.63%40.91B | 36.82%26.18B |
-Other receivables | ---- | -90.48%2M | -90.48%2M | ---- | ---- | ---- | 425.00%21M | 425.00%21M | ---- | ---- |
Inventory | 3.30%8.51B | -2.41%7.87B | -2.41%7.87B | -18.35%7.89B | -21.04%8.24B | -12.65%8.26B | -10.43%8.06B | -10.43%8.06B | 6.76%9.66B | 23.00%10.43B |
Other current assets | 0.82%4.93B | 40.01%5.63B | 40.01%5.63B | 4.96%4.72B | 5.61%4.89B | 18.97%4.8B | 6.77%4.02B | 6.77%4.02B | 12.99%4.5B | 9.58%4.63B |
Total current assets | -14.90%42.85B | 11.32%65.41B | 11.32%65.41B | -0.51%66.01B | 5.96%50.36B | -5.58%45.56B | -4.92%58.76B | -4.92%58.76B | 4.96%66.35B | 16.59%47.52B |
Non current assets | ||||||||||
Net PPE | 0.79%28.66B | -0.28%28.23B | -0.28%28.23B | 3.56%28.39B | -3.07%28.44B | -3.09%28.24B | 0.73%28.31B | 0.73%28.31B | -8.35%27.41B | -2.99%29.34B |
-Gross PP&E | 0.80%28.66B | 1.52%54.48B | 1.52%54.48B | 3.56%28.39B | -3.08%28.44B | -3.09%28.23B | 2.49%53.66B | 2.49%53.66B | -8.35%27.41B | -2.99%29.34B |
-Accumulated depreciation | ---- | -3.53%-26.25B | -3.53%-26.25B | ---- | ---- | ---- | -4.53%-25.36B | -4.53%-25.36B | ---- | ---- |
Prepaid assets-non current | 26.49%1.82B | 11.86%1.59B | 11.86%1.59B | 3.87%1.56B | -15.18%1.44B | -13.04%1.41B | -4.17%1.43B | -4.17%1.43B | 5.86%1.5B | 27.72%1.7B |
Total investment | 9.28%9.04B | 19.14%8.82B | 19.14%8.82B | 2.99%8.63B | -0.95%8.28B | -7.12%7.38B | -2.66%7.4B | -2.66%7.4B | 4.05%8.38B | 9.80%8.36B |
-Financial asset investment | 9.28%9.04B | 19.14%8.82B | 19.14%8.82B | 2.99%8.63B | -0.95%8.28B | -7.12%7.38B | -2.66%7.4B | -2.66%7.4B | 4.05%8.38B | 9.80%8.36B |
-Including:Available-for-sale securities | 9.28%9.04B | 19.14%8.82B | 19.14%8.82B | 2.99%8.63B | -0.95%8.28B | -7.12%7.38B | -2.66%7.4B | -2.66%7.4B | 4.05%8.38B | 9.80%8.36B |
Long-term accounts receivable and other receivables | ---- | -9.52%38M | -9.52%38M | ---- | ---- | ---- | -19.23%42M | -19.23%42M | ---- | ---- |
Goodwill and other intangible assets | -18.05%2.21B | -12.72%2.33B | -12.72%2.33B | -7.39%2.57B | -3.64%2.7B | -17.43%2.7B | -20.94%2.67B | -20.94%2.67B | -32.85%2.77B | -34.85%2.8B |
-Goodwill | -15.29%1.34B | -16.51%1.45B | -16.51%1.45B | -16.67%1.52B | -13.12%1.58B | -28.96%1.65B | -28.04%1.73B | -28.04%1.73B | -40.02%1.82B | -42.65%1.82B |
-Other intangible assets | -21.97%870M | -5.68%880M | -5.68%880M | 10.25%1.05B | 14.01%1.12B | 11.05%1.05B | -3.22%933M | -3.22%933M | -13.09%956M | -12.76%978M |
Deferred tax assets-non current | ---- | -7.76%499M | -7.76%499M | ---- | ---- | ---- | 24.08%541M | 24.08%541M | ---- | ---- |
Other non current assets | -30.36%2.02B | -29.03%1.57B | -29.03%1.57B | -23.42%2.17B | 3.27%2.91B | 22.54%3.14B | 7.24%2.21B | 7.24%2.21B | 8.69%2.84B | 4.38%2.81B |
Total non current assets | 0.02%43.77B | 1.13%43.07B | 1.13%43.07B | 0.97%43.32B | -2.77%43.76B | -3.74%42.86B | -1.21%42.59B | -1.21%42.59B | -6.98%42.9B | -2.53%45.01B |
Total assets | -7.97%86.62B | 7.04%108.48B | 7.04%108.48B | 0.07%109.33B | 1.72%94.12B | -4.70%88.42B | -3.39%101.35B | -3.39%101.35B | -0.08%109.25B | 6.43%92.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -73.42%1.79B | 179.98%9.04B | 179.98%9.04B | 406.61%3.84B | 363.57%6.75B | 72.43%2.15B | 158.37%3.23B | 158.37%3.23B | -23.07%757M | -37.79%1.46B |
-Current debt and capital lease obligation | -73.42%1.79B | 179.98%9.04B | 179.98%9.04B | 406.61%3.84B | 363.57%6.75B | 72.43%2.15B | 158.37%3.23B | 158.37%3.23B | -23.07%757M | -37.79%1.46B |
-Including:Current debt | -73.42%1.79B | 196.30%8.74B | 196.30%8.74B | 406.61%3.84B | 363.57%6.75B | 72.43%2.15B | 205.91%2.95B | 205.91%2.95B | -23.07%757M | -37.79%1.46B |
-Including:Current capital Lease obligation | ---- | 6.83%297M | 6.83%297M | ---- | ---- | ---- | -2.46%278M | -2.46%278M | ---- | ---- |
Payables | -16.18%15.91B | 4.44%31.99B | 4.44%31.99B | -5.56%37.44B | -7.46%18.98B | -16.58%17.27B | -14.93%30.63B | -14.93%30.63B | -0.18%39.64B | 22.11%20.51B |
-accounts payable | -17.49%15.19B | 5.79%28.77B | 5.79%28.77B | -4.93%36.99B | -4.43%18.41B | -14.32%16.65B | -15.94%27.2B | -15.94%27.2B | -0.76%38.91B | 20.04%19.26B |
-Total tax payable | 25.78%722M | 1.33%1.37B | 1.33%1.37B | -38.71%448M | -54.12%574M | -50.98%625M | -15.28%1.35B | -15.28%1.35B | 44.75%731M | 66.14%1.25B |
-Other payable | ---- | -11.19%1.85B | -11.19%1.85B | ---- | ---- | ---- | 1.22%2.08B | 1.22%2.08B | ---- | ---- |
Pension and other retirement benefit plans | 3.23%1.15B | 11.11%970M | 11.11%970M | 1.12%543M | 4.41%1.11B | 4.59%570M | -31.90%873M | -31.90%873M | 6.97%537M | 5.75%1.07B |
Accrued and deferred income | --1.62B | -4.08%1.08B | -4.08%1.08B | ---- | ---- | ---- | 25.08%1.13B | 25.08%1.13B | ---- | ---- |
Other current liabilities | -30.14%5.32B | 13.45%3.65B | 13.45%3.65B | 1.07%7.82B | 16.87%7.61B | 12.06%7.25B | 9.40%3.21B | 9.40%3.21B | 8.07%7.74B | 13.76%6.51B |
Current liabilities | -25.15%25.79B | 19.58%46.72B | 19.58%46.72B | 1.98%49.64B | 16.61%34.45B | -5.96%27.24B | -7.80%39.07B | -7.80%39.07B | 0.65%48.68B | 14.21%29.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | -17.74%1.86B | -12.88%3.23B | -12.88%3.23B | -16.80%2.15B | -16.36%2.26B | -15.88%2.36B | -13.27%3.71B | -13.27%3.71B | -14.89%2.58B | -19.57%2.7B |
-Long term debt and capital lease obligation | -17.74%1.86B | -12.88%3.23B | -12.88%3.23B | -16.80%2.15B | -16.36%2.26B | -15.88%2.36B | -13.27%3.71B | -13.27%3.71B | -14.89%2.58B | -19.57%2.7B |
-Including:Long term debt | -17.74%1.86B | -17.35%2.04B | -17.35%2.04B | -16.80%2.15B | -16.36%2.26B | -15.88%2.36B | -15.40%2.47B | -15.40%2.47B | -14.89%2.58B | -19.57%2.7B |
-Including:Long term capital lease obligation | ---- | -3.95%1.19B | -3.95%1.19B | ---- | ---- | ---- | -8.69%1.24B | -8.69%1.24B | ---- | ---- |
Long term provisions | 4.78%570M | -9.53%560M | -9.53%560M | -2.76%563M | -7.48%544M | 1.97%620M | 15.70%619M | 15.70%619M | 8.83%579M | 10.94%588M |
Long term pension and other post-retirement benefit plans | 0.81%620M | 1.74%584M | 1.74%584M | 3.59%577M | 12.84%615M | 12.05%586M | 8.10%574M | 8.10%574M | 4.70%557M | 6.45%545M |
Non current deferred liabilities | ---- | 26.59%2.21B | 26.59%2.21B | ---- | ---- | ---- | 72.94%1.75B | 72.94%1.75B | ---- | ---- |
Other non current liabilities | -1.39%4.98B | -7.20%1.86B | -7.20%1.86B | 17.53%5.04B | 14.86%5.05B | 17.44%5.02B | 11.36%2B | 11.36%2B | -6.85%4.28B | -6.87%4.39B |
Total non current liabilities | -5.19%8.02B | -2.39%8.44B | -2.39%8.44B | 4.01%8.33B | 2.89%8.46B | 4.56%8.59B | 6.12%8.65B | 6.12%8.65B | -7.99%8B | -9.76%8.22B |
Total liabilities | -21.22%33.81B | 15.60%55.17B | 15.60%55.17B | 2.27%57.96B | 13.62%42.91B | -3.64%35.83B | -5.56%47.72B | -5.56%47.72B | -0.67%56.68B | 7.97%37.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B |
-common stock | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B | 0.00%15.63B |
Additional paid-in capital | 0.09%7.76B | 0.04%7.76B | 0.04%7.76B | 0.05%7.76B | 0.05%7.76B | 0.35%7.75B | 0.35%7.75B | 0.35%7.75B | 0.39%7.75B | 0.39%7.75B |
Retained earnings | 1.22%31.55B | -5.46%32.2B | -5.46%32.2B | -5.27%31.08B | -9.49%31.17B | -6.65%32.88B | -0.99%34.06B | -0.99%34.06B | 1.24%32.81B | 7.66%34.44B |
Less: Treasury stock | -0.11%5.46B | -0.09%5.47B | -0.09%5.47B | -0.11%5.47B | -0.11%5.47B | -1.49%5.47B | -1.48%5.47B | -1.48%5.47B | -1.48%5.47B | -1.48%5.47B |
Other reserves | 58.06%3.31B | 93.36%3.18B | 93.36%3.18B | 27.76%2.35B | 11.25%2.1B | -4.18%1.79B | 10.57%1.64B | 10.57%1.64B | 32.92%1.84B | 28.43%1.88B |
Total stockholders'equity | 3.14%52.79B | -0.59%53.3B | -0.59%53.3B | -2.30%51.35B | -5.62%51.18B | -4.21%52.58B | -0.14%53.61B | -0.14%53.61B | 1.88%52.55B | 5.81%54.23B |
Noncontrolling interests | -14.29%18M | 26.67%19M | 26.67%19M | 23.53%21M | -96.05%21M | -97.75%16M | -97.84%15M | -97.84%15M | -97.53%17M | -24.54%532M |
Total equity | 3.14%52.81B | -0.59%53.31B | -0.59%53.31B | -2.29%51.37B | -6.50%51.2B | -5.41%52.59B | -1.38%53.63B | -1.38%53.63B | 0.57%52.57B | 5.40%54.76B |
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 |