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 | 2.56%50.59B | 5.25%48.18B | 5.25%48.18B | 7.57%49.9B | 56.37%49.33B | 62.64%41.49B | 46.40%45.78B | 46.40%45.78B | 12.66%46.39B | -44.45%31.54B |
-Cash and cash equivalents | 2.36%50.49B | 5.03%48.08B | 5.03%48.08B | 13.20%46.85B | 56.37%49.33B | 58.72%40.49B | 46.40%45.78B | 46.40%45.78B | 14.41%41.39B | -44.45%31.54B |
-Short term investments | --100M | --100M | --100M | -38.99%3.05B | ---- | --999M | ---- | ---- | 0.00%5B | ---- |
Receivables | 20.98%11.49B | 24.55%10.72B | 24.55%10.72B | 10.83%14.12B | 11.69%9.5B | 12.83%8.6B | 4.28%8.61B | 4.28%8.61B | 18.65%12.74B | 10.83%8.5B |
-Accounts receivable | 20.98%11.49B | 24.55%10.72B | 24.55%10.72B | 10.83%14.12B | 11.69%9.5B | 12.83%8.6B | 4.28%8.61B | 4.28%8.61B | 18.65%12.74B | 10.83%8.5B |
-Gross accounts receivable | 20.98%11.49B | 24.55%10.72B | 24.55%10.72B | 10.83%14.12B | 11.69%9.5B | 12.83%8.6B | 4.28%8.61B | 4.28%8.61B | 18.65%12.74B | 10.83%8.5B |
Inventory | 15.98%12.57B | 8.98%10.96B | 8.98%10.96B | 10.03%11.48B | 14.28%10.84B | 9.27%10.73B | 6.70%10.05B | 6.70%10.05B | 10.79%10.44B | 6.80%9.49B |
Other current assets | 7.41%14.33B | 33.58%16.28B | 33.58%16.28B | 20.53%19.31B | 20.57%13.34B | 11.47%10.75B | 7.30%12.19B | 7.30%12.19B | 11.44%16.02B | 6.94%11.07B |
Total current assets | 7.20%88.98B | 12.41%86.14B | 12.41%86.14B | 10.78%94.82B | 36.97%83B | 36.07%71.57B | 27.07%76.63B | 27.07%76.63B | 13.04%85.59B | -27.59%60.6B |
Non current assets | ||||||||||
Net PPE | 15.35%225.74B | 6.30%204.71B | 6.30%204.71B | 6.13%199.07B | -1.97%195.71B | -2.38%194.01B | -3.05%192.58B | -3.05%192.58B | -1.53%187.57B | 11.63%199.65B |
-Gross PP&E | 15.35%225.74B | 7.86%303.19B | 7.86%303.19B | 6.13%199.07B | -1.97%195.7B | -2.38%194.01B | 0.88%281.11B | 0.88%281.11B | -1.53%187.57B | 11.63%199.65B |
-Accumulated depreciation | ---- | -11.24%-98.48B | -11.24%-98.48B | ---- | ---- | ---- | -10.64%-88.53B | -10.64%-88.53B | ---- | ---- |
Prepaid assets-non current | 9.37%24.82B | 5.19%23.64B | 5.19%23.64B | 2.10%22.85B | 4.05%22.69B | 3.93%22.73B | 5.79%22.48B | 5.79%22.48B | 5.31%22.38B | 2.40%21.81B |
Total investment | ---- | 2.20%464M | 2.20%464M | ---- | ---- | ---- | 5.83%454M | 5.83%454M | ---- | ---- |
-Financial asset investment | ---- | 2.20%464M | 2.20%464M | ---- | ---- | ---- | 5.83%454M | 5.83%454M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 2.20%464M | 2.20%464M | ---- | ---- | ---- | 5.83%454M | 5.83%454M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 26.14%1.19B | 26.14%1.19B | ---- | ---- | ---- | -0.74%945M | -0.74%945M | ---- | ---- |
Goodwill and other intangible assets | 1.50%5.94B | -8.75%5.64B | -8.75%5.64B | -8.29%5.74B | -10.08%5.85B | -8.03%5.95B | -5.04%6.18B | -5.04%6.18B | -8.65%6.26B | -9.93%6.51B |
-Other intangible assets | ---- | -8.75%5.64B | -8.75%5.64B | ---- | ---- | ---- | -5.04%6.18B | -5.04%6.18B | ---- | ---- |
Defined pension benefit | ---- | 3.24%350M | 3.24%350M | ---- | ---- | ---- | 3.04%339M | 3.04%339M | ---- | ---- |
Deferred tax assets-non current | 11.04%8.49B | 15.02%9.03B | 15.02%9.03B | 6.57%6.96B | 6.08%7.64B | 5.51%6.82B | 3.90%7.85B | 3.90%7.85B | 4.33%6.53B | 4.60%7.21B |
Deferred assets-non current | --0 | -90.91%1M | -90.91%1M | -76.92%3M | -60.00%6M | -55.56%8M | -45.00%11M | -45.00%11M | -40.91%13M | -40.00%15M |
Other non current assets | -40.10%7.64B | 4.39%11.24B | 4.39%11.24B | 4.37%13.13B | 6.39%12.76B | 6.07%12.64B | 7.50%10.76B | 7.50%10.76B | 5.54%12.58B | 90.80%11.99B |
Total non current assets | 11.43%272.62B | 6.07%256.27B | 6.07%256.27B | 5.28%247.74B | -1.02%244.65B | -1.35%242.16B | -1.66%241.6B | -1.66%241.6B | -0.61%235.32B | 12.06%247.17B |
Total assets | 10.36%361.6B | 7.60%342.41B | 7.60%342.41B | 6.75%342.56B | 6.46%327.66B | 5.25%313.74B | 4.00%318.23B | 4.00%318.23B | 2.69%320.91B | 1.15%307.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -80.37%3.75B | 72.44%7.96B | 72.44%7.96B | 339.51%19.01B | 340.43%19.11B | 330.89%19.21B | -6.63%4.62B | -6.63%4.62B | -59.79%4.33B | -62.23%4.34B |
-Current debt and capital lease obligation | -80.37%3.75B | 72.44%7.96B | 72.44%7.96B | 339.51%19.01B | 340.43%19.11B | 330.89%19.21B | -6.63%4.62B | -6.63%4.62B | -59.79%4.33B | -62.23%4.34B |
-Including:Current debt | -80.37%3.75B | 77.99%7.63B | 77.99%7.63B | 339.51%19.01B | 340.43%19.11B | 330.89%19.21B | -8.20%4.29B | -8.20%4.29B | -59.79%4.33B | -62.23%4.34B |
-Including:Current capital Lease obligation | ---- | 0.00%328M | 0.00%328M | ---- | ---- | ---- | 20.15%328M | 20.15%328M | ---- | ---- |
Payables | 12.52%48.76B | 15.59%46.14B | 15.59%46.14B | 14.39%51.89B | 14.07%43.33B | 10.25%36.55B | 2.93%39.92B | 2.93%39.92B | 6.23%45.36B | 1.53%37.99B |
-accounts payable | 14.08%42.44B | 14.50%40.41B | 14.50%40.41B | 10.71%46.73B | 13.20%37.21B | 9.79%34.82B | 3.59%35.29B | 3.59%35.29B | 10.40%42.21B | 4.75%32.87B |
-Total tax payable | 3.08%6.32B | 23.96%5.73B | 23.96%5.73B | 63.63%5.16B | 19.62%6.13B | 20.42%1.73B | -1.85%4.63B | -1.85%4.63B | -29.44%3.15B | -15.17%5.12B |
Current provisions | 201.89%160M | 479.27%475M | 479.27%475M | --66M | --53M | --31M | 310.00%82M | 310.00%82M | ---- | ---- |
Pension and other retirement benefit plans | 6.77%3.88B | 3.22%2.98B | 3.22%2.98B | 3.11%1.63B | 4.39%3.64B | 5.47%1.83B | 5.63%2.89B | 5.63%2.89B | 7.21%1.58B | 6.03%3.48B |
Other current liabilities | 17.85%18.04B | 28.39%25.31B | 28.39%25.31B | 1.70%17.93B | 11.34%15.31B | 4.70%16B | 6.78%19.72B | 6.78%19.72B | 22.30%17.63B | 11.09%13.75B |
Current liabilities | -8.40%74.59B | 23.29%82.87B | 23.29%82.87B | 31.40%90.52B | 36.73%81.43B | 34.77%73.62B | 3.50%67.22B | 3.50%67.22B | -0.65%68.89B | -7.75%59.56B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.51%73.49B | -21.41%69.64B | -21.41%69.64B | -22.51%65.52B | -22.33%66.5B | -22.17%67.49B | -4.01%88.61B | -4.01%88.61B | -4.88%84.55B | -4.84%85.62B |
-Long term debt and capital lease obligation | 10.51%73.49B | -21.41%69.64B | -21.41%69.64B | -22.51%65.52B | -22.33%66.5B | -22.17%67.49B | -4.01%88.61B | -4.01%88.61B | -4.88%84.55B | -4.84%85.62B |
-Including:Long term debt | 10.51%73.49B | -22.68%64.56B | -22.68%64.56B | -22.51%65.52B | -22.33%66.5B | -22.17%67.49B | -4.90%83.5B | -4.90%83.5B | -4.88%84.55B | -4.84%85.62B |
-Including:Long term capital lease obligation | ---- | -0.55%5.09B | -0.55%5.09B | ---- | ---- | ---- | 13.39%5.11B | 13.39%5.11B | ---- | ---- |
Long term provisions | 17.05%7.57B | 14.47%6.68B | 14.47%6.68B | 13.41%6.49B | 19.17%6.47B | 18.53%6.38B | 8.84%5.83B | 8.84%5.83B | 9.98%5.72B | 10.66%5.43B |
Long term pension and other post-retirement benefit plans | 12.18%8.26B | 3.08%7.77B | 3.08%7.77B | 2.81%7.4B | 2.98%7.37B | 3.93%7.36B | 7.00%7.54B | 7.00%7.54B | 8.94%7.2B | 9.25%7.15B |
Non current deferred liabilities | -0.09%1.08B | -2.77%1.12B | -2.77%1.12B | -3.81%1.11B | -1.27%1.09B | -0.87%1.14B | 4.43%1.16B | 4.43%1.16B | 1.49%1.16B | -0.45%1.1B |
Other non current liabilities | 11.60%12.5B | 2.52%6.42B | 2.52%6.42B | 2.60%11.22B | 2.06%11.2B | 3.92%11.26B | -2.22%6.27B | -2.22%6.27B | -2.03%10.93B | -1.71%10.97B |
Total non current liabilities | 11.11%102.91B | -16.24%91.64B | -16.24%91.64B | -16.27%91.74B | -16.01%92.62B | -15.77%93.63B | -2.52%109.4B | -2.52%109.4B | -3.05%109.56B | -3.01%110.28B |
Total liabilities | 1.98%177.5B | -1.20%174.51B | -1.20%174.51B | 2.13%182.26B | 2.49%174.06B | 0.88%167.25B | -0.31%176.62B | -0.31%176.62B | -2.13%178.45B | -4.72%169.84B |
Shareholders'equity | ||||||||||
Share capital | 134.48%9.85B | 134.48%9.85B | 134.48%9.85B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
-common stock | 134.48%9.85B | 134.48%9.85B | 134.48%9.85B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
Additional paid-in capital | 75.45%12.56B | 78.85%12.81B | 78.85%12.81B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 0.00%7.16B | 2.04%7.16B |
Retained earnings | 9.69%164.11B | 10.73%152.49B | 10.73%152.49B | 12.72%156.34B | 11.48%149.61B | 10.80%142.55B | 10.01%137.71B | 10.01%137.71B | 9.08%138.7B | 9.09%134.21B |
Less: Treasury stock | -6.04%4.51B | -0.62%4.79B | -0.62%4.79B | -0.42%4.8B | -0.39%4.8B | -1.58%4.81B | -1.45%4.82B | -1.45%4.82B | -1.43%4.82B | 1.47%4.82B |
Fixed asset revaluation reserve | 0.00%-2.94B | 0.00%-2.94B | 0.00%-2.94B | 0.00%-2.94B | 0.00%-2.94B | 0.00%-2.94B | 0.00%-2.94B | 0.00%-2.94B | 12.79%-2.94B | 12.79%-2.94B |
Other reserves | 12.74%416M | 63.39%482M | 63.39%482M | 108.43%346M | 186.05%369M | 181.03%326M | 154.31%295M | 154.31%295M | 264.36%166M | 206.61%129M |
Total stockholders'equity | 16.85%179.49B | 18.56%167.9B | 18.56%167.9B | 12.52%160.31B | 11.36%153.6B | 10.72%146.49B | 9.92%141.61B | 9.92%141.61B | 9.46%142.47B | 9.47%137.94B |
Noncontrolling interests | --4.61B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 19.85%184.1B | 18.56%167.9B | 18.56%167.9B | 12.52%160.31B | 11.36%153.6B | 10.72%146.49B | 9.92%141.61B | 9.92%141.61B | 9.46%142.47B | 9.47%137.94B |
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 |