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 | -5.18%20.11B | -6.62%20B | -6.62%20B | -2.40%20.76B | -0.44%21.21B | 5.18%20.3B | 1.85%21.42B | 1.85%21.42B | 12.03%21.27B | 10.31%21.3B |
-Cash and cash equivalents | -5.18%20.11B | -6.62%20B | -6.62%20B | -1.94%20.76B | -0.44%21.21B | 5.18%20.3B | 1.85%21.42B | 1.85%21.42B | 11.51%21.17B | 10.31%21.3B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
Receivables | 2.19%7.91B | 26.65%8.07B | 26.65%8.07B | 18.37%9.77B | 17.66%7.74B | 14.26%7.56B | 6.43%6.37B | 6.43%6.37B | 1.85%8.25B | 6.22%6.57B |
-Accounts receivable | 0.46%7.32B | 26.55%7.64B | 26.55%7.64B | 18.04%9.38B | 15.37%7.29B | 14.06%7.24B | 7.15%6.03B | 7.15%6.03B | 1.17%7.95B | 6.19%6.32B |
-Gross accounts receivable | 0.46%7.32B | 26.55%7.64B | 26.55%7.64B | 18.04%9.38B | 15.37%7.29B | 14.06%7.24B | 7.15%6.03B | 7.15%6.03B | 1.17%7.95B | 6.19%6.32B |
-Other receivables | 30.30%583.47M | 28.46%429M | 28.46%429M | 26.89%385.7M | 73.75%447.8M | 19.02%323.91M | -5.17%333.96M | -5.17%333.96M | 23.84%303.97M | 6.88%257.73M |
Inventory | 33.99%4.48B | 38.36%4.62B | 38.36%4.62B | 31.46%3.51B | 13.60%3.35B | 21.87%3.45B | 17.61%3.34B | 17.61%3.34B | 16.50%2.67B | 30.23%2.95B |
Other current assets | 10.01%-222.08M | 189.79%116.7M | 189.79%116.7M | -138.38%-145.01M | -171.74%-246.79M | -167.54%-249.38M | -218.12%-129.98M | -218.12%-129.98M | 35.27%377.87M | -17.35%343.99M |
Total current assets | 0.73%32.27B | 5.82%32.8B | 5.82%32.8B | 4.06%33.9B | 2.81%32.04B | 6.68%31.06B | 3.44%31B | 3.44%31B | 9.82%32.58B | 10.60%31.16B |
Non current assets | ||||||||||
Net PPE | 19.86%7.76B | 17.25%7.04B | 17.25%7.04B | 10.56%6.49B | 22.03%6.47B | 16.41%6.35B | 21.79%6.01B | 21.79%6.01B | 23.69%5.87B | 20.17%5.3B |
-Gross PP&E | ---- | 11.77%13.06B | 11.77%13.06B | ---- | ---- | ---- | 12.32%11.68B | 12.32%11.68B | ---- | ---- |
-Accumulated depreciation | ---- | -5.98%-6.02B | -5.98%-6.02B | ---- | ---- | ---- | -3.78%-5.68B | -3.78%-5.68B | ---- | ---- |
Investment properties | ---- | -0.63%158.87M | -0.63%158.87M | ---- | ---- | ---- | -1.16%159.88M | -1.16%159.88M | ---- | ---- |
Total investment | 7.10%10.78B | 12.00%10.89B | 12.00%10.89B | 35.35%10.68B | 39.64%10.06B | 29.62%9.74B | 30.75%9.72B | 30.75%9.72B | 16.65%7.89B | -14.10%7.21B |
-Financial asset investment | 7.10%10.78B | 12.00%10.89B | 12.00%10.89B | 35.35%10.68B | 39.64%10.06B | 29.62%9.74B | 30.75%9.72B | 30.75%9.72B | 16.65%7.89B | -14.10%7.21B |
-Including:Available-for-sale securities | 7.10%10.78B | 12.00%10.89B | 12.00%10.89B | 35.35%10.68B | 39.64%10.06B | 29.62%9.74B | 30.75%9.72B | 30.75%9.72B | 16.65%7.89B | -14.10%7.21B |
Long-term accounts receivable and other receivables | ---- | 0.00%554.5M | 0.00%554.5M | ---- | ---- | ---- | 0.00%554.5M | 0.00%554.5M | ---- | ---- |
Goodwill and other intangible assets | 55.62%202.2M | 49.67%209.89M | 49.67%209.89M | 7.61%143.26M | -14.78%129.94M | -21.79%134.41M | 16.06%140.24M | 16.06%140.24M | -2.74%133.12M | 0.57%152.48M |
Deferred tax assets-non current | ---- | -17.37%29.08M | -17.37%29.08M | ---- | ---- | ---- | -31.03%35.19M | -31.03%35.19M | ---- | ---- |
Other non current assets | 24.15%589.02M | 12.45%-306.84M | 12.45%-306.84M | -9.47%457.93M | -1.56%474.45M | 2.41%455.82M | 4.65%-350.46M | 4.65%-350.46M | 15.71%505.85M | 16.65%481.97M |
Total non current assets | 12.76%19.33B | 14.19%18.58B | 14.19%18.58B | 23.42%17.77B | 30.39%17.14B | 22.77%16.68B | 26.22%16.27B | 26.22%16.27B | 19.16%14.4B | -1.67%13.15B |
Total assets | 4.92%51.6B | 8.70%51.38B | 8.70%51.38B | 10.00%51.67B | 11.00%49.18B | 11.80%47.74B | 10.30%47.27B | 10.30%47.27B | 12.52%46.98B | 6.66%44.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -30.41%3.45B | -25.04%3.56B | -25.04%3.56B | 21.35%4.91B | 31.47%4.96B | 25.78%4.75B | 25.78%4.75B | 25.78%4.75B | 23.89%4.05B | 18.91%3.77B |
-Current debt and capital lease obligation | -30.41%3.45B | -25.04%3.56B | -25.04%3.56B | 21.35%4.91B | 31.47%4.96B | 25.78%4.75B | 25.78%4.75B | 25.78%4.75B | 23.89%4.05B | 18.91%3.77B |
-Including:Current debt | -30.41%3.45B | -25.04%3.56B | -25.04%3.56B | 21.35%4.91B | 31.47%4.96B | 25.78%4.75B | 25.78%4.75B | 25.78%4.75B | 23.89%4.05B | 18.91%3.77B |
Payables | -11.86%3.88B | 24.81%3.99B | 24.81%3.99B | 9.07%5.67B | 7.75%4.4B | 40.74%3.49B | 6.14%3.2B | 6.14%3.2B | 18.31%5.2B | 30.43%4.09B |
-accounts payable | -14.70%3.44B | 33.32%3.66B | 33.32%3.66B | 11.44%5.53B | 10.43%4.03B | 46.07%3.27B | 2.29%2.74B | 2.29%2.74B | 17.50%4.96B | 32.67%3.65B |
-Total tax payable | 19.06%441.53M | -26.67%332.69M | -26.67%332.69M | -40.82%139.36M | -14.72%370.86M | -9.54%215.12M | 37.47%453.69M | 37.47%453.69M | 38.45%235.49M | 14.24%434.87M |
Pension and other retirement benefit plans | 0.21%29.59M | -7.24%28.47M | -7.24%28.47M | 4.35%7.61M | 10.91%29.53M | 12.35%7.48M | 18.49%30.69M | 18.49%30.69M | 22.55%7.29M | 23.45%26.63M |
Other current liabilities | -15.07%557.19M | 30.78%1.05B | 30.78%1.05B | 54.82%932.09M | 28.76%656.06M | 14.15%721.61M | -5.69%805.84M | -5.69%805.84M | 3.89%602.04M | 7.93%509.53M |
Current liabilities | -21.19%7.92B | -1.70%8.63B | -1.70%8.63B | 16.91%11.52B | 19.70%10.05B | 30.08%8.96B | 14.53%8.78B | 14.53%8.78B | 19.51%9.85B | 23.47%8.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | 142.42%4.17B | 83.19%3.71B | 83.19%3.71B | -27.49%1.63B | -26.39%1.72B | -21.99%1.93B | -21.19%2.03B | -21.19%2.03B | 27.05%2.24B | 25.70%2.34B |
-Long term debt and capital lease obligation | 142.42%4.17B | 83.19%3.71B | 83.19%3.71B | -27.49%1.63B | -26.39%1.72B | -21.99%1.93B | -21.19%2.03B | -21.19%2.03B | 27.05%2.24B | 25.70%2.34B |
-Including:Long term debt | 142.42%4.17B | 83.19%3.71B | 83.19%3.71B | -27.49%1.63B | -26.39%1.72B | -21.99%1.93B | -21.19%2.03B | -21.19%2.03B | 27.05%2.24B | 25.70%2.34B |
Long term provisions | 1.24%81.26M | 1.23%80.76M | 1.23%80.76M | 1.24%80.52M | 1.24%80.27M | 120.20%80.02M | 120.22%79.78M | 120.22%79.78M | 120.22%79.53M | 120.23%79.29M |
Long term pension and other post-retirement benefit plans | 2.35%586.16M | 2.08%566.7M | 2.08%566.7M | 3.51%561.63M | 5.21%572.68M | 5.85%566.23M | 6.14%555.14M | 6.14%555.14M | 1.94%542.58M | 3.27%544.3M |
Non current deferred liabilities | 22.37%1.25B | 37.61%1.26B | 37.61%1.26B | 105.60%1.24B | 181.21%1.02B | 96.34%974.54M | 118.02%916.82M | 118.02%916.82M | 132.40%604M | -52.13%363.52M |
Other non current liabilities | 0.00%3K | 300.00%4K | 300.00%4K | -50.00%2K | 0.00%3K | 33.33%4K | -75.00%1K | -75.00%1K | -33.33%4K | -40.00%3K |
Total non current liabilities | 79.30%6.09B | 57.10%5.62B | 57.10%5.62B | 1.19%3.51B | 2.16%3.39B | 0.23%3.55B | 0.76%3.58B | 0.76%3.58B | 33.75%3.47B | 4.47%3.32B |
Total liabilities | 4.19%14B | 15.33%14.25B | 15.33%14.25B | 12.81%15.03B | 14.72%13.44B | 19.94%12.52B | 10.17%12.36B | 10.17%12.36B | 22.92%13.32B | 17.41%11.72B |
Shareholders'equity | ||||||||||
Share capital | 0.50%2.77B | 0.50%2.76B | 0.50%2.76B | 0.50%2.76B | 0.50%2.76B | 0.51%2.74B | 0.51%2.74B | 0.51%2.74B | 0.51%2.74B | 0.51%2.74B |
-common stock | 0.50%2.77B | 0.50%2.76B | 0.50%2.76B | 0.50%2.76B | 0.50%2.76B | 0.51%2.74B | 0.51%2.74B | 0.51%2.74B | 0.51%2.74B | 0.51%2.74B |
Additional paid-in capital | 0.37%3.71B | 0.38%3.69B | 0.38%3.69B | 0.38%3.69B | 0.38%3.69B | 0.38%3.68B | 0.38%3.68B | 0.38%3.68B | 0.38%3.68B | 0.38%3.68B |
Retained earnings | 5.36%27.56B | 5.43%26.99B | 5.43%26.99B | 5.66%26.66B | 5.94%26.16B | 7.21%25.91B | 8.76%25.6B | 8.76%25.6B | 8.50%25.23B | 8.56%24.69B |
Less: Treasury stock | 1.28%20.01M | 1.48%19.76M | 1.48%19.76M | 1.91%19.76M | 1.91%19.76M | 1.99%19.62M | 1.43%19.47M | 1.43%19.47M | 0.97%19.39M | 0.97%19.39M |
Other reserves | 13.58%3.57B | 27.64%3.7B | 27.64%3.7B | 75.93%3.55B | 110.78%3.15B | 68.93%2.91B | 68.79%2.9B | 68.79%2.9B | 57.96%2.02B | -38.85%1.49B |
Total stockholders'equity | 5.20%37.59B | 6.36%37.12B | 6.36%37.12B | 8.88%36.65B | 9.66%35.74B | 9.16%35.22B | 10.34%34.9B | 10.34%34.9B | 8.88%33.66B | 3.25%32.59B |
Noncontrolling interests | 10.41%3.95M | 10.84%3.78M | 10.84%3.78M | 13.75%3.74M | 13.50%3.57M | 13.96%3.49M | 14.95%3.41M | 14.95%3.41M | 14.53%3.29M | 9.15%3.15M |
Total equity | 5.20%37.6B | 6.36%37.13B | 6.36%37.13B | 8.88%36.65B | 9.66%35.74B | 9.16%35.23B | 10.34%34.91B | 10.34%34.91B | 8.88%33.66B | 3.25%32.59B |
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 |