Alpico Holdings
297A
Visumo
303A
CyberStep
3810
Business Coach
9562
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 | ||||||||||
Cash, cash equivalents and federal funds sold | 31.77%349.39B | -1.14%258.93B | -1.14%258.93B | -4.57%339.04B | -24.34%265.15B | -57.19%346.58B | -61.80%261.92B | -61.80%261.92B | -51.19%355.29B | -47.58%350.46B |
-Cash and cash equivalents | 31.77%349.39B | -1.14%258.93B | -1.14%258.93B | -4.57%339.04B | -24.34%265.15B | -57.19%346.58B | -61.80%261.92B | -61.80%261.92B | -51.19%355.29B | -47.58%350.46B |
-Including:Cash and bank accounts receivable | 31.77%349.39B | -1.14%258.93B | -1.14%258.93B | -4.57%339.04B | -24.34%265.15B | -57.19%346.58B | -61.80%261.92B | -61.80%261.92B | -51.19%355.29B | -47.58%350.46B |
Financial asset investment | -3.40%492.22B | 5.17%525.67B | 5.17%525.67B | 0.98%512.47B | 0.83%509.53B | -7.05%489.14B | -3.91%499.82B | -3.91%499.82B | -6.83%507.52B | -6.20%505.32B |
-Trading securities | 3.28%126M | 52.81%136M | 52.81%136M | -7.41%125M | -16.44%122M | -34.03%95M | -42.21%89M | -42.21%89M | -18.18%135M | 5.80%146M |
-Available-for-sale securities | -3.40%492.1B | 5.16%525.53B | 5.16%525.53B | 0.98%512.35B | 0.84%509.41B | -7.04%489.05B | -3.90%499.73B | -3.90%499.73B | -6.82%507.39B | -6.21%505.17B |
Net loan | 0.53%2.4T | 0.97%2.38T | 0.97%2.38T | 2.00%2.39T | 2.40%2.38T | 3.00%2.36T | 2.15%2.35T | 2.15%2.35T | 0.20%2.34T | 0.23%2.33T |
-Other loan assets | 0.53%2.4T | 0.97%2.38T | 0.97%2.38T | 2.00%2.39T | 2.40%2.38T | 3.00%2.36T | 2.15%2.35T | 2.15%2.35T | 0.20%2.34T | 0.23%2.33T |
Net PPE | -0.26%18.88B | -0.62%18.92B | -0.62%18.92B | -1.43%18.84B | -1.81%18.93B | -1.24%18.85B | -1.51%19.03B | -1.51%19.03B | -3.72%19.11B | -3.93%19.28B |
-Gross PP&E | ---- | -0.63%18.91B | -0.63%18.91B | ---- | ---- | ---- | -1.50%19.03B | -1.50%19.03B | ---- | ---- |
Goodwill and other intangible assets | -9.20%2.66B | 5.95%2.87B | 5.95%2.87B | 11.12%2.83B | 10.09%2.93B | 6.01%2.79B | 1.27%2.7B | 1.27%2.7B | -10.13%2.55B | -10.63%2.66B |
-Other intangible assets | ---- | 5.95%2.87B | 5.95%2.87B | ---- | ---- | ---- | 1.27%2.7B | 1.27%2.7B | ---- | ---- |
Defined pension benefit | --1.25B | --1.15B | --1.15B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total tax assets | -94.92%56M | -93.20%76M | -93.20%76M | -85.77%192M | 210.42%1.1B | -57.96%243M | 327.97%1.12B | 327.97%1.12B | 229.83%1.35B | -17.25%355M |
-Deferred tax assets | -94.92%56M | -93.20%76M | -93.20%76M | -85.77%192M | 210.42%1.1B | -57.96%243M | 327.97%1.12B | 327.97%1.12B | 229.83%1.35B | -17.25%355M |
Other assets | -17.64%36.59B | 7.84%44.48B | 7.84%44.48B | 3.01%46.64B | -1.85%44.42B | -9.51%43.4B | 9.78%41.24B | 9.78%41.24B | 14.19%45.28B | -3.90%45.26B |
Total assets | 2.22%3.3T | 1.54%3.23T | 1.54%3.23T | 1.09%3.31T | -0.78%3.23T | -11.79%3.26T | -10.93%3.18T | -10.93%3.18T | -10.88%3.27T | -9.69%3.25T |
Liabilities | ||||||||||
Total deposits | 1.77%3.05T | 1.02%2.98T | 1.02%2.98T | 0.59%3.05T | 0.20%3T | 0.96%3.03T | 0.63%2.95T | 0.63%2.95T | 1.56%3.03T | 1.13%2.99T |
Trading and financial liabilities | 46.45%34.36B | 24.68%27.22B | 24.68%27.22B | 22.80%53.29B | -47.22%23.46B | -95.66%21.24B | -94.85%21.83B | -94.85%21.83B | -90.67%43.39B | -89.04%44.45B |
-Total debt | 46.45%34.36B | 24.68%27.22B | 24.68%27.22B | 22.80%53.29B | -47.22%23.46B | -95.66%21.24B | -94.85%21.83B | -94.85%21.83B | -90.67%43.39B | -89.04%44.45B |
Total provisions | 437.50%301M | 341.43%309M | 341.43%309M | 2.04%50M | -47.17%56M | -59.48%47M | -54.55%70M | -54.55%70M | -74.48%49M | -54.11%106M |
Total pension and other postretirement benefit plans | -89.65%361M | -89.01%391M | -89.01%391M | 6.32%3.46B | 0.06%3.49B | -6.30%3.54B | -11.73%3.56B | -11.73%3.56B | -31.99%3.26B | -30.65%3.49B |
Deferred income tax liabilities | 548.21%2.72B | 1,073.31%3.47B | 1,073.31%3.47B | 423.40%1.48B | 67.60%419M | 388.98%1.24B | -81.85%296M | -81.85%296M | -94.17%282M | -93.89%250M |
Other liabilities | 25.87%32.47B | -10.02%28.91B | -10.02%28.91B | 5.09%24.2B | -25.47%25.8B | -7.93%32.96B | -1.32%32.13B | -1.32%32.13B | -5.90%23.03B | -5.78%34.61B |
Total liability | 2.30%3.12T | 1.08%3.04T | 1.08%3.04T | 0.98%3.13T | -0.77%3.05T | -12.51%3.09T | -11.36%3.01T | -11.36%3.01T | -10.98%3.1T | -9.82%3.08T |
Shareholders'equity | ||||||||||
Share capital | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B |
-common stock | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B | 0.00%62.12B |
Additional paid-in capital | 0.00%6.97B | 0.00%6.97B | 0.00%6.97B | -11.63%6.97B | -11.63%6.97B | -11.63%6.97B | -11.64%6.97B | -11.64%6.97B | -51.22%7.89B | -51.22%7.89B |
Retained earnings | -5.41%88.78B | 4.41%96.89B | 4.41%96.89B | 2.69%95.51B | 2.10%93.85B | 6.24%93.85B | 4.92%92.8B | 4.92%92.8B | 5.88%93.01B | 6.81%91.92B |
Less: Treasury stock | -0.47%2.33B | -0.51%2.34B | -0.51%2.34B | 156.64%2.34B | 156.75%2.34B | 156.64%2.34B | 150.80%2.35B | 150.80%2.35B | -2.77%911M | -2.77%911M |
Other reserves | 81.02%14.39B | 171.86%18.87B | 171.86%18.87B | 72.00%11.56B | -17.92%7.95B | 13.68%11.28B | -50.76%6.94B | -50.76%6.94B | -68.15%6.72B | -54.91%9.69B |
Other equity interest | 21.71%157M | 18.85%145M | 18.85%145M | 19.13%137M | 19.44%129M | 20.79%122M | 1.67%122M | 1.67%122M | 1.77%115M | 0.93%108M |
Total stockholders'equity | 0.83%170.09B | 9.64%182.65B | 9.64%182.65B | 2.97%173.96B | -1.25%168.68B | 2.72%172.01B | -2.99%166.6B | -2.99%166.6B | -9.37%168.94B | -7.67%170.81B |
Noncontrolling interests | 1.95%4.45B | 12.26%4.62B | 12.26%4.62B | 10.95%4.43B | 13.01%4.36B | 12.05%4.29B | 10.79%4.12B | 10.79%4.12B | 7.57%3.99B | 5.44%3.86B |
Total equity | 0.86%174.53B | 9.70%187.28B | 9.70%187.28B | 3.15%178.39B | -0.93%173.04B | 2.92%176.29B | -2.69%170.72B | -2.69%170.72B | -9.04%172.93B | -7.41%174.67B |
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 |