Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.87%14.13B | 7.87%14.13B | 49.22%11.36B | 12.28%10.14B | 28.87%12.02B | -5.04%13.1B | -5.04%13.1B | -33.08%7.61B | -14.50%9.04B | -17.50%9.32B |
-Cash and cash equivalents | 7.87%14.13B | 7.87%14.13B | 49.22%11.36B | 12.28%10.14B | 28.87%12.02B | -5.04%13.1B | -5.04%13.1B | -33.08%7.61B | -14.50%9.04B | -17.50%9.32B |
Receivables | 10.84%1.82B | 10.84%1.82B | -40.67%1.05B | -3.62%2.02B | -22.37%1.47B | 1.47%1.64B | 1.47%1.64B | 51.17%1.77B | 8.52%2.1B | 9.52%1.89B |
-Accounts receivable | 10.84%1.82B | 10.84%1.82B | -40.67%1.05B | -3.62%2.02B | -22.37%1.47B | 1.47%1.64B | 1.47%1.64B | 51.17%1.77B | 8.52%2.1B | 9.52%1.89B |
-Gross accounts receivable | 10.84%1.82B | 10.84%1.82B | -40.67%1.05B | -3.62%2.02B | -22.37%1.47B | 1.47%1.64B | 1.47%1.64B | 51.17%1.77B | 8.52%2.1B | 9.52%1.89B |
Inventory | -13.97%42.02B | -13.97%42.02B | 7.33%51.06B | 14.53%51.79B | 21.91%51.66B | 28.79%48.84B | 28.79%48.84B | 14.63%47.58B | 17.30%45.23B | 15.02%42.37B |
Other current assets | 32.72%568.7M | 32.72%568.7M | 6.55%762.6M | -20.89%508.66M | -37.15%358.76M | -29.69%428.48M | -29.69%428.48M | 0.39%715.73M | -2.92%643.02M | 25.59%570.86M |
Total current assets | -8.55%58.54B | -8.55%58.54B | 11.38%64.24B | 13.10%64.47B | 20.95%65.5B | 18.66%64.01B | 18.66%64.01B | 5.31%57.68B | 10.22%57B | 7.62%54.15B |
Non current assets | ||||||||||
Net PPE | 59.23%6.13B | 59.23%6.13B | -32.29%2.66B | -28.19%2.87B | -23.24%3.08B | -15.62%3.85B | -15.62%3.85B | -15.16%3.93B | -14.99%4B | -15.52%4.02B |
-Gross PP&E | 34.30%7.65B | 34.30%7.65B | ---- | ---- | ---- | -13.78%5.7B | -13.78%5.7B | ---- | ---- | ---- |
-Accumulated depreciation | 17.63%-1.52B | 17.63%-1.52B | ---- | ---- | ---- | 9.70%-1.85B | 9.70%-1.85B | ---- | ---- | ---- |
Total investment | 5.08%437.67M | 5.08%437.67M | 12.58%442.83M | 3.10%430.75M | 2.92%403.36M | -2.93%416.53M | -2.93%416.53M | -10.74%393.34M | -10.85%417.79M | -15.66%391.94M |
-Financial asset investment | 5.08%437.67M | 5.08%437.67M | 12.58%442.83M | 3.10%430.75M | 2.92%403.36M | -2.93%416.53M | -2.93%416.53M | -10.74%393.34M | -10.85%417.79M | -15.66%391.94M |
-Including:Available-for-sale securities | 5.08%437.67M | 5.08%437.67M | 12.58%442.83M | 3.10%430.75M | 2.92%403.36M | -2.93%416.53M | -2.93%416.53M | -10.74%393.34M | -10.85%417.79M | -15.66%391.94M |
Goodwill and other intangible assets | -19.46%1.12B | -19.46%1.12B | 68.92%1.16B | 72.73%1.2B | 76.49%1.28B | 86.61%1.4B | 86.61%1.4B | 9.88%685.3M | 12.86%696.75M | 13.21%723.61M |
-Goodwill | -12.70%1.03B | -12.70%1.03B | --1.06B | --1.1B | 84.98%1.14B | 84.56%1.17B | 84.56%1.17B | ---- | ---- | --614.82M |
-Other intangible assets | -55.38%98.69M | -55.38%98.69M | --94.95M | --103.54M | 28.54%139.83M | 98.26%221.17M | 98.26%221.17M | ---- | ---- | --108.79M |
Deferred tax assets-non current | -16.12%331.03M | -16.12%331.03M | ---- | ---- | ---- | 20.02%394.66M | 20.02%394.66M | ---- | ---- | ---- |
Other non current assets | 2.37%815.81M | 2.37%815.81M | 16.19%1.21B | 14.00%1.16B | 12.71%1.18B | 18.79%796.89M | 18.79%796.89M | 12.57%1.04B | 12.60%1.02B | 15.04%1.05B |
Total non current assets | 28.97%8.84B | 28.97%8.84B | -9.58%5.47B | -7.58%5.67B | -3.81%5.95B | 1.69%6.85B | 1.69%6.85B | -8.63%6.05B | -8.40%6.13B | -8.71%6.18B |
Total assets | -4.92%67.38B | -4.92%67.38B | 9.39%69.71B | 11.09%70.14B | 18.41%71.44B | 16.78%70.86B | 16.78%70.86B | 3.81%63.73B | 8.08%63.14B | 5.69%60.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -17.32%21.05B | -17.32%21.05B | 23.59%25.47B | 30.29%26.43B | 18.48%25.52B | 7.01%25.47B | 7.01%25.47B | -14.84%20.61B | -4.83%20.29B | 22.58%21.54B |
-Current debt and capital lease obligation | -17.32%21.05B | -17.32%21.05B | 23.59%25.47B | 30.29%26.43B | 18.48%25.52B | 7.01%25.47B | 7.01%25.47B | -14.84%20.61B | -4.83%20.29B | 22.58%21.54B |
-Including:Current debt | -17.32%21.05B | -17.32%21.05B | 23.59%25.47B | 30.29%26.43B | 18.48%25.52B | 7.01%25.47B | 7.01%25.47B | -14.84%20.61B | -4.83%20.29B | 22.58%21.54B |
Payables | 9.34%2.72B | 9.34%2.72B | -11.70%2.05B | -18.72%2.23B | -3.83%2B | -20.75%2.49B | -20.75%2.49B | -18.83%2.32B | 14.72%2.75B | 4.15%2.08B |
-accounts payable | 10.57%2.51B | 10.57%2.51B | -7.42%1.97B | -17.98%2.08B | 5.19%1.91B | -16.26%2.27B | -16.26%2.27B | -20.78%2.13B | 11.68%2.53B | -5.71%1.81B |
-Total tax payable | -3.34%212.9M | -3.34%212.9M | -59.51%77.3M | -27.31%158.94M | -66.15%88.85M | -48.94%220.26M | -48.94%220.26M | 11.73%190.88M | 67.38%218.66M | 275.90%262.5M |
Current provisions | 51.16%28.96M | 51.16%28.96M | 129.32%26.75M | 100.93%23.63M | 98.24%23.36M | 2.48%19.16M | 2.48%19.16M | -41.71%11.67M | -41.27%11.76M | -42.60%11.78M |
Pension and other retirement benefit plans | 17.72%188.64M | 17.72%188.64M | 10.69%215.31M | 6.30%116.79M | -12.31%196.33M | 28.63%160.24M | 28.63%160.24M | 2.30%194.52M | 0.66%109.88M | -10.54%223.89M |
Accrued and deferred income | -38.78%1.52B | -38.78%1.52B | -4.39%2.07B | -14.08%1.92B | 17.28%2.17B | 97.40%2.49B | 97.40%2.49B | 21.38%2.17B | -3.62%2.23B | -45.05%1.85B |
Other current liabilities | -19.18%1.08B | -19.18%1.08B | -0.23%857.35M | 28.64%1.09B | 39.80%1.48B | 20.64%1.34B | 20.64%1.34B | 6.84%859.37M | -2.81%850.94M | 33.52%1.06B |
Current liabilities | -16.78%26.6B | -16.78%26.6B | 17.31%30.69B | 21.26%31.82B | 17.29%31.39B | 8.52%31.96B | 8.52%31.96B | -12.38%26.16B | -2.93%26.24B | 11.51%26.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 16.71%12.54B | 16.71%12.54B | 12.19%11.45B | 10.97%10.39B | 89.33%12.14B | 195.12%10.74B | 195.12%10.74B | 92.79%10.2B | 76.94%9.36B | -12.10%6.41B |
-Long term debt and capital lease obligation | 16.71%12.54B | 16.71%12.54B | 12.19%11.45B | 10.97%10.39B | 89.33%12.14B | 195.12%10.74B | 195.12%10.74B | 92.79%10.2B | 76.94%9.36B | -12.10%6.41B |
-Including:Long term debt | 16.71%12.54B | 16.71%12.54B | 12.19%11.45B | 10.97%10.39B | 89.33%12.14B | 195.12%10.74B | 195.12%10.74B | 92.79%10.2B | 76.94%9.36B | -12.10%6.41B |
Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -8.75%489.33M | -8.75%489.33M | -6.56%489.95M | -7.41%495.96M | -8.72%482.76M | 26.97%536.26M | 26.97%536.26M | 25.70%524.33M | 22.74%535.63M | 19.35%528.85M |
Total non current liabilities | 15.50%13.03B | 15.50%13.03B | 11.27%11.94B | 9.97%10.88B | 81.86%12.62B | 159.63%11.28B | 159.63%11.28B | 79.77%10.73B | 65.39%9.9B | -13.21%6.94B |
Total liabilities | -8.36%39.63B | -8.36%39.63B | 15.55%42.63B | 18.17%42.7B | 30.58%44.01B | 27.94%43.24B | 27.94%43.24B | 2.97%36.89B | 9.45%36.14B | 5.33%33.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B |
-common stock | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B |
Additional paid-in capital | -0.10%2.97B | -0.10%2.97B | -0.10%2.97B | -0.10%2.97B | -0.15%2.97B | -0.15%2.97B | -0.15%2.97B | -0.15%2.97B | -0.15%2.97B | -0.06%2.98B |
Retained earnings | 0.21%21.46B | 0.21%21.46B | 0.66%20.79B | 1.72%21.17B | 3.59%21.22B | 3.32%21.42B | 3.32%21.42B | 6.43%20.66B | 8.20%20.81B | 8.09%20.49B |
Less: Treasury stock | -6.84%506.72M | -6.84%506.72M | -6.84%506.72M | -6.84%506.72M | -5.48%543.91M | -5.48%543.91M | -5.48%543.91M | -5.48%543.91M | -5.48%543.91M | -4.42%575.44M |
Other reserves | 114.45%89.17M | 114.45%89.17M | 356.13%93.23M | 177.14%70.35M | 455.74%45.95M | 115.58%41.58M | 115.58%41.58M | -3.32%20.44M | -11.23%25.38M | -69.01%8.27M |
Total stockholders'equity | 0.46%27.75B | 0.46%27.75B | 0.91%27.08B | 1.62%27.44B | 3.00%27.43B | 2.74%27.62B | 2.74%27.62B | 4.99%26.84B | 6.30%27B | 6.14%26.63B |
Total equity | 0.46%27.75B | 0.46%27.75B | 0.91%27.08B | 1.62%27.44B | 3.00%27.43B | 2.74%27.62B | 2.74%27.62B | 4.99%26.84B | 6.30%27B | 6.14%26.63B |
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 |