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 | 7.91%5.54B | 4.66%5.34B | 4.66%5.34B | 7.20%5.04B | 10.57%5.13B | 10.19%4.86B | 19.99%5.1B | 19.99%5.1B | 18.92%4.7B | -0.65%4.64B |
-Cash and cash equivalents | -30.77%1.34B | 12.51%2.14B | 12.51%2.14B | -8.08%1.84B | -0.49%1.93B | -2.96%1.66B | 22.56%1.9B | 22.56%1.9B | 59.75%2B | -1.54%1.94B |
-Short term investments | 31.25%4.2B | 0.00%3.2B | 0.00%3.2B | 18.52%3.2B | 18.52%3.2B | 18.52%3.2B | 18.52%3.2B | 18.52%3.2B | 0.00%2.7B | 0.00%2.7B |
Receivables | 8.02%386.9M | -10.01%451.07M | -10.01%451.07M | 4.02%424.89M | -14.08%358.18M | -7.56%381.95M | 8.04%501.24M | 8.04%501.24M | -0.79%408.47M | 20.78%416.87M |
-Accounts receivable | 8.02%386.9M | -10.01%451.07M | -10.01%451.07M | 4.02%424.89M | -14.08%358.18M | -7.56%381.95M | 8.04%501.24M | 8.04%501.24M | -0.79%408.47M | 20.78%416.87M |
Prepaid assets | ---- | 8.98%25.26M | 8.98%25.26M | ---- | ---- | ---- | -22.35%23.18M | -22.35%23.18M | ---- | ---- |
Other current assets | 21.83%135.26M | 156.77%16.31M | 156.77%16.31M | 360.63%140.26M | 193.42%111.02M | 491.97%44.39M | -91.17%6.35M | -91.17%6.35M | -87.24%30.45M | -80.89%37.84M |
Total current assets | 8.19%6.06B | 3.54%5.83B | 3.54%5.83B | 9.04%5.6B | 9.91%5.6B | 9.42%5.28B | 16.92%5.63B | 16.92%5.63B | 11.66%5.14B | -2.28%5.1B |
Non current assets | ||||||||||
Net PPE | 8.23%125.96M | -6.84%115.19M | -6.84%115.19M | -13.11%112.78M | -13.82%116.38M | -13.74%121.12M | -15.91%123.64M | -15.91%123.64M | -16.04%129.79M | -16.97%135.04M |
-Gross PP&E | ---- | 1.70%374.09M | 1.70%374.09M | ---- | ---- | ---- | -11.01%367.84M | -11.01%367.84M | ---- | ---- |
-Accumulated depreciation | ---- | -6.02%-258.9M | -6.02%-258.9M | ---- | ---- | ---- | 8.30%-244.2M | 8.30%-244.2M | ---- | ---- |
Prepaid assets-non current | ---- | -1.25%87.87M | -1.25%87.87M | ---- | ---- | ---- | -0.13%88.98M | -0.13%88.98M | ---- | ---- |
Total investment | -0.74%841.25M | 5.53%835M | 5.53%835M | -13.69%790M | -11.46%847.5M | -11.77%860M | -14.93%791.25M | -14.93%791.25M | -14.28%915.3M | -5.82%957.15M |
-Financial asset investment | -0.74%841.25M | 5.53%835M | 5.53%835M | -13.69%790M | -11.46%847.5M | -11.77%860M | -14.93%791.25M | -14.93%791.25M | -14.28%915.3M | -5.82%957.15M |
-Including:Available-for-sale securities | -0.74%841.25M | 5.53%835M | 5.53%835M | -13.69%790M | -11.46%847.5M | -11.77%860M | -14.93%791.25M | -14.93%791.25M | -14.28%915.3M | -5.82%957.15M |
Long-term accounts receivable and other receivables | ---- | -46.12%140.18M | -46.12%140.18M | ---- | ---- | ---- | -5.79%260.18M | -5.79%260.18M | ---- | ---- |
Goodwill and other intangible assets | -23.41%496.58M | -23.32%573.84M | -23.32%573.84M | -21.69%608.71M | -20.40%648.33M | -17.99%701.67M | -13.31%748.32M | -13.31%748.32M | -11.43%777.3M | 71.94%814.44M |
-Other intangible assets | -23.41%496.58M | -23.32%573.84M | -23.32%573.84M | -21.69%608.71M | -20.40%648.33M | -17.99%701.67M | -13.31%748.32M | -13.31%748.32M | -11.43%777.3M | --814.44M |
Deferred tax assets-non current | ---- | -29.50%58.78M | -29.50%58.78M | ---- | ---- | ---- | 21.63%83.38M | 21.63%83.38M | ---- | ---- |
Other non current assets | -35.49%229.07M | 0.00%-184K | 0.00%-184K | -21.98%342.37M | -16.79%355.09M | -9.53%381.59M | 0.00%-184K | 0.00%-184K | 20.07%438.81M | 2.23%426.73M |
Total non current assets | -13.95%1.69B | -13.60%1.81B | -13.60%1.81B | -18.01%1.85B | -15.69%1.97B | -13.71%2.06B | -11.73%2.1B | -11.73%2.1B | -8.28%2.26B | 12.72%2.33B |
Total assets | 2.44%7.75B | -1.10%7.64B | -1.10%7.64B | 0.78%7.46B | 1.87%7.57B | 1.76%7.35B | 7.46%7.73B | 7.46%7.73B | 4.70%7.4B | 1.98%7.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | --0 | --0 | ---- | ---- | ---- | -31.89%880K | -31.89%880K | ---- | ---- |
-Current debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -31.89%880K | -31.89%880K | ---- | ---- |
-Including:Current capital Lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -31.89%880K | -31.89%880K | ---- | ---- |
Payables | 16.24%366.07M | -15.03%507.18M | -15.03%507.18M | -1.41%277.9M | 10.75%314.92M | 9.03%221.11M | 123.98%596.89M | 123.98%596.89M | 75.51%281.88M | 2.36%284.36M |
-accounts payable | 4.73%147.76M | 9.04%174.22M | 9.04%174.22M | 12.53%152.51M | 9.77%141.09M | 7.25%136.11M | 11.30%159.77M | 11.30%159.77M | 2.55%135.53M | 5.82%128.53M |
-Total tax payable | 25.59%218.31M | -27.82%224.36M | -27.82%224.36M | -14.32%125.39M | 11.55%173.83M | 12.01%85M | 1,426.21%310.84M | 1,426.21%310.84M | 414.50%146.35M | -0.32%155.83M |
-Other payable | ---- | -14.00%108.61M | -14.00%108.61M | ---- | ---- | ---- | 23.12%126.28M | 23.12%126.28M | ---- | ---- |
Pension and other retirement benefit plans | 0.62%81M | -10.36%78M | -10.36%78M | 11.11%40M | 12.59%80.5M | 15.00%40.25M | 21.18%87.01M | 21.18%87.01M | -5.26%36M | -0.69%71.5M |
Accrued and deferred income | ---- | -3.60%495.96M | -3.60%495.96M | ---- | ---- | ---- | 1.65%514.49M | 1.65%514.49M | ---- | ---- |
Other current liabilities | -0.04%579.18M | -24.06%28.28M | -24.06%28.28M | -16.22%588.29M | -9.40%579.42M | -4.47%664.37M | 31.09%37.24M | 31.09%37.24M | 11.75%702.16M | 3.11%639.54M |
Current liabilities | 5.27%1.03B | -10.28%1.11B | -10.28%1.11B | -11.16%906.18M | -2.07%974.84M | -0.81%925.73M | 41.46%1.24B | 41.46%1.24B | 23.35%1.02B | 2.61%995.4M |
Non current liabilities | ||||||||||
Long term provisions | -7.05%27.34M | -7.46%27.98M | -7.46%27.98M | -6.62%28.7M | -4.87%29.41M | -3.56%30.08M | -3.04%30.24M | -3.04%30.24M | -3.42%30.73M | -3.74%30.92M |
Long term pension and other post-retirement benefit plans | 8.12%147.84M | -0.48%147M | -0.48%147M | 0.73%143.2M | -1.23%136.74M | -3.18%132.38M | 10.53%147.71M | 10.53%147.71M | 12.97%142.15M | 13.36%138.44M |
Other non current liabilities | ---- | 0.00%1K | 0.00%1K | 100.00%2K | ---- | -99.82%1K | -50.00%1K | -50.00%1K | -99.92%1K | -85.52%222K |
Total non current liabilities | 5.43%175.18M | -1.67%174.98M | -1.67%174.98M | -0.57%171.9M | -2.02%166.15M | -3.57%162.46M | 7.39%177.95M | 7.39%177.95M | 8.83%172.89M | 8.86%169.58M |
Total liabilities | 5.30%1.2B | -9.19%1.28B | -9.19%1.28B | -9.63%1.08B | -2.06%1.14B | -1.23%1.09B | 36.03%1.41B | 36.03%1.41B | 21.01%1.19B | 3.48%1.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M |
-common stock | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M | 0.00%517.75M |
Additional paid-in capital | 0.00%168.57M | 0.00%168.57M | 0.00%168.57M | 0.00%168.57M | 0.00%168.57M | 0.00%168.57M | 0.00%168.57M | 0.00%168.57M | 0.00%168.57M | 0.00%168.57M |
Retained earnings | 5.21%6.45B | 3.39%6.27B | 3.39%6.27B | 4.02%6.13B | 3.65%6.13B | 3.42%5.96B | 4.04%6.06B | 4.04%6.06B | 4.08%5.89B | 2.54%5.92B |
Less: Treasury stock | 27.37%890.12M | 27.35%890.01M | 27.35%890.01M | 0.01%698.94M | 0.00%698.87M | 0.00%698.87M | 0.01%698.87M | 0.01%698.87M | 0.01%698.87M | 0.01%698.87M |
Other reserves | -1.43%299.79M | 11.45%295.45M | 11.45%295.45M | -19.55%264.23M | -14.93%304.12M | -15.38%312.8M | -21.74%265.1M | -21.74%265.1M | -24.36%328.45M | -10.29%357.49M |
Total stockholders'equity | 1.93%6.55B | 0.71%6.36B | 0.71%6.36B | 2.77%6.38B | 2.60%6.43B | 2.30%6.26B | 2.63%6.31B | 2.63%6.31B | 2.06%6.21B | 1.71%6.26B |
Total equity | 1.93%6.55B | 0.71%6.36B | 0.71%6.36B | 2.77%6.38B | 2.60%6.43B | 2.30%6.26B | 2.63%6.31B | 2.63%6.31B | 2.06%6.21B | 1.71%6.26B |
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 |