Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q3)Nov 20, 2024 | (Q2)Aug 20, 2024 | (Q1)May 20, 2024 | (FY)Feb 20, 2024 | (Q4)Feb 20, 2024 | (Q3)Nov 20, 2023 | (Q2)Aug 20, 2023 | (Q1)May 20, 2023 | (FY)Feb 20, 2023 | (Q4)Feb 20, 2023 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.03%275.83B | 4.70%284.73B | 6.27%265.11B | 2.92%270.84B | 2.92%270.84B | 3.13%255.32B | 10.02%271.95B | 6.62%249.48B | 12.26%263.16B | 12.26%263.16B |
-Cash and cash equivalents | -11.92%145.53B | -20.83%155.53B | -14.03%145.61B | -13.39%161.24B | -13.39%161.24B | -7.73%165.22B | 9.03%196.45B | -8.44%169.38B | 0.39%186.16B | 0.39%186.16B |
-Short term investments | 44.61%130.3B | 71.13%129.2B | 49.19%119.5B | 42.34%109.6B | 42.34%109.6B | 31.53%90.1B | 12.69%75.5B | 63.47%80.1B | 57.14%77B | 57.14%77B |
Receivables | 20.50%24.94B | 23.26%15.25B | 9.80%19.92B | 20.87%12.35B | 20.87%12.35B | 23.90%20.7B | 21.26%12.37B | 40.27%18.14B | 20.07%10.22B | 20.07%10.22B |
-Accounts receivable | 20.50%24.94B | 23.26%15.25B | 9.80%19.92B | 20.87%12.35B | 20.87%12.35B | 23.90%20.7B | 21.26%12.37B | 40.27%18.14B | 20.07%10.22B | 20.07%10.22B |
-Gross accounts receivable | 20.50%24.94B | 23.26%15.25B | 9.80%19.92B | 20.87%12.35B | 20.87%12.35B | 23.90%20.7B | 21.26%12.37B | 40.27%18.14B | 20.07%10.22B | 20.07%10.22B |
Inventory | 4.69%75.41B | -0.85%52.36B | 3.23%70.35B | 5.31%57.15B | 5.31%57.15B | 0.75%72.04B | -0.49%52.81B | 10.16%68.15B | 3.17%54.27B | 3.17%54.27B |
Other current assets | -31.65%3.97B | -25.65%5.27B | -21.12%6.39B | -4.59%4.56B | -4.59%4.56B | -33.09%5.81B | -19.37%7.08B | 41.02%8.1B | -32.65%4.78B | -32.65%4.78B |
Total current assets | 7.43%380.15B | 3.89%357.61B | 5.21%361.77B | 3.75%344.89B | 3.75%344.89B | 2.73%353.86B | 7.82%344.21B | 9.33%343.87B | 9.84%332.42B | 9.84%332.42B |
Non current assets | ||||||||||
Net PPE | 3.07%143.01B | 2.22%140.36B | 1.46%139.2B | 0.74%138.33B | 0.74%138.33B | 0.25%138.75B | -0.82%137.32B | -1.23%137.19B | -1.24%137.31B | -1.24%137.31B |
-Gross PP&E | 3.07%143.01B | 2.22%140.36B | 1.46%139.2B | 2.27%250.34B | 2.27%250.34B | 0.25%138.75B | -0.82%137.32B | -1.23%137.19B | 1.55%244.79B | 1.55%244.79B |
-Accumulated depreciation | ---- | ---- | ---- | -4.22%-112.02B | -4.22%-112.02B | ---- | ---- | ---- | -5.34%-107.48B | -5.34%-107.48B |
Prepaid assets-non current | -4.41%15.52B | -5.63%15.56B | -6.76%15.69B | -7.07%15.93B | -7.07%15.93B | -7.54%16.24B | -7.69%16.49B | -7.61%16.82B | -3.35%17.14B | -3.35%17.14B |
Total investment | ---- | ---- | ---- | 181.54%29.38B | 181.54%29.38B | ---- | ---- | ---- | 5.94%10.44B | 5.94%10.44B |
-Financial asset investment | ---- | ---- | ---- | 181.54%29.38B | 181.54%29.38B | ---- | ---- | ---- | 5.94%10.44B | 5.94%10.44B |
-Including:Available-for-sale securities | ---- | ---- | ---- | 181.54%29.38B | 181.54%29.38B | ---- | ---- | ---- | 5.94%10.44B | 5.94%10.44B |
Goodwill and other intangible assets | 0.79%1.02B | 4.14%982M | 6.08%977M | 5.93%983M | 5.93%983M | 10.42%1.01B | 3.29%943M | 0.88%921M | 2.65%928M | 2.65%928M |
-Other intangible assets | 0.79%1.02B | 4.14%982M | 6.08%977M | 5.93%983M | 5.93%983M | 10.42%1.01B | 3.29%943M | 0.88%921M | 2.65%928M | 2.65%928M |
Deferred tax assets-non current | ---- | ---- | ---- | 4.35%3.69B | 4.35%3.69B | ---- | ---- | ---- | -2.40%3.54B | -2.40%3.54B |
Other non current assets | 12.74%36.91B | 56.53%37.69B | 86.47%36.4B | -22.12%602M | -22.12%602M | 124.20%32.74B | 65.42%24.08B | 35.55%19.52B | -25.02%773M | -25.02%773M |
Total non current assets | 4.09%196.45B | 8.82%194.6B | 10.21%192.26B | 11.04%188.92B | 11.04%188.92B | 10.06%188.73B | 4.10%178.83B | 1.18%174.45B | -1.19%170.13B | -1.19%170.13B |
Total assets | 6.27%576.6B | 5.58%552.2B | 6.89%554.03B | 6.22%533.81B | 6.22%533.81B | 5.17%542.59B | 6.52%523.04B | 6.44%518.33B | 5.84%502.55B | 5.84%502.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.12%50.05B | -8.03%33.52B | 3.61%43.21B | 1.14%33.92B | 1.14%33.92B | -8.18%46.73B | 1.29%36.44B | -0.06%41.7B | -9.89%33.54B | -9.89%33.54B |
-accounts payable | 8.48%44.03B | -10.95%23.05B | 4.09%38.09B | 1.40%24.63B | 1.40%24.63B | -8.28%40.59B | -1.37%25.88B | 0.26%36.6B | -14.56%24.29B | -14.56%24.29B |
-Total tax payable | -1.87%6.03B | -0.86%10.47B | 0.14%5.12B | 0.44%9.29B | 0.44%9.29B | -7.46%6.14B | 8.45%10.56B | -2.31%5.11B | 5.21%9.25B | 5.21%9.25B |
Pension and other retirement benefit plans | -4.39%109M | 4.20%2.93B | 2.34%5.54B | -16.49%3.56B | -16.49%3.56B | 9.62%114M | 6.64%2.81B | 14.38%5.42B | 8.68%4.27B | 8.68%4.27B |
Other current liabilities | 7.57%22.95B | 2.55%17.35B | 14.09%17.95B | -0.16%14.67B | -0.16%14.67B | -0.86%21.33B | 7.44%16.92B | 7.39%15.73B | 10.58%14.69B | 10.58%14.69B |
Current liabilities | 7.24%73.11B | -4.23%53.8B | 6.12%66.7B | -0.66%52.15B | -0.66%52.15B | -5.98%68.17B | 3.33%56.18B | 2.84%62.85B | -3.55%52.5B | -3.55%52.5B |
Non current liabilities | ||||||||||
Long term provisions | 2.48%6.56B | 2.34%6.48B | 1.87%6.42B | 2.32%6.4B | 2.32%6.4B | 2.63%6.41B | 2.52%6.34B | 3.14%6.3B | 3.44%6.26B | 3.44%6.26B |
Long term pension and other post-retirement benefit plans | -2.95%3.38B | -2.54%3.34B | -1.96%3.29B | 3.03%3.4B | 3.03%3.4B | 13.32%3.49B | 13.56%3.43B | 13.59%3.36B | 14.53%3.3B | 14.53%3.3B |
Other non current liabilities | 0.67%450M | 0.89%451M | 1.34%453M | -0.67%446M | -0.67%446M | -0.22%447M | -0.22%447M | 0.22%447M | -0.88%449M | -0.88%449M |
Total non current liabilities | 0.57%10.4B | 0.64%10.27B | 0.57%10.16B | 2.42%10.25B | 2.42%10.25B | 5.87%10.34B | 5.85%10.21B | 6.26%10.1B | 6.64%10.01B | 6.64%10.01B |
Total liabilities | 6.36%83.51B | -3.48%64.07B | 5.35%76.86B | -0.17%62.4B | -0.17%62.4B | -4.57%78.51B | 3.71%66.38B | 3.30%72.96B | -2.06%62.5B | -2.06%62.5B |
Shareholders'equity | ||||||||||
Share capital | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B |
-common stock | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B | 0.00%17.09B |
Additional paid-in capital | 0.10%18.67B | 0.10%18.67B | 0.10%18.67B | 0.05%18.66B | 0.05%18.66B | 0.05%18.66B | 0.05%18.66B | 0.05%18.66B | 0.02%18.65B | 0.02%18.65B |
Retained earnings | 6.62%453.43B | 7.40%448.86B | 7.42%437.2B | 7.50%432.27B | 7.50%432.27B | 7.44%425.27B | 7.40%417.92B | 7.47%407B | 7.72%402.11B | 7.72%402.11B |
Less: Treasury stock | 0.21%1.41B | 0.50%1.41B | 0.64%1.41B | 0.64%1.42B | 0.64%1.42B | 0.36%1.41B | 0.21%1.4B | 0.07%1.4B | 0.00%1.41B | 0.00%1.41B |
Other reserves | 18.70%5.32B | 11.87%4.92B | 39.36%5.62B | 33.12%4.81B | 33.12%4.81B | 27.19%4.48B | 23.86%4.4B | 22.55%4.03B | 6.33%3.61B | 6.33%3.61B |
Total stockholders'equity | 6.25%493.1B | 6.89%488.13B | 7.14%477.17B | 7.13%471.41B | 7.13%471.41B | 7.02%464.08B | 6.94%456.66B | 6.97%445.37B | 7.07%440.05B | 7.07%440.05B |
Total equity | 6.25%493.1B | 6.89%488.13B | 7.14%477.17B | 7.13%471.41B | 7.13%471.41B | 7.02%464.08B | 6.94%456.66B | 6.97%445.37B | 7.07%440.05B | 7.07%440.05B |
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 |