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 | -3.09%2.88B | 0.05%1.84B | 0.05%1.84B | -9.80%2.53B | -13.77%2.97B | -15.90%2.67B | 18.06%1.84B | 18.06%1.84B | -11.37%2.81B | -15.01%3.45B |
-Cash and cash equivalents | -3.09%2.88B | 0.05%1.84B | 0.05%1.84B | -9.80%2.53B | -13.77%2.97B | -15.90%2.67B | 18.06%1.84B | 18.06%1.84B | -11.37%2.81B | -15.01%3.45B |
Receivables | 8.65%30.43B | 4.05%31.46B | 4.05%31.46B | 1.57%29.63B | 8.88%28.01B | 19.24%28.33B | 23.77%30.24B | 23.77%30.24B | 15.31%29.17B | 29.51%25.73B |
-Accounts receivable | 12.10%29.94B | 6.20%30.03B | 6.20%30.03B | 5.89%28.04B | 17.79%26.71B | 25.14%26.34B | 38.23%28.28B | 38.23%28.28B | 11.81%26.48B | 27.71%22.68B |
-Other receivables | -62.20%491M | -26.92%1.43B | -26.92%1.43B | -41.00%1.59B | -57.40%1.3B | -26.60%1.99B | -50.70%1.96B | -50.70%1.96B | 66.75%2.69B | 44.64%3.05B |
Inventory | 8.63%3.4B | 23.79%3.03B | 23.79%3.03B | 0.81%2.97B | 10.81%3.13B | 16.06%3.11B | 26.02%2.45B | 26.02%2.45B | 49.22%2.95B | 32.55%2.82B |
Other current assets | 12.50%36M | 14.81%31M | 14.81%31M | 52.24%102M | -5.88%32M | -12.73%48M | 50.00%27M | 50.00%27M | 55.81%67M | 3.03%34M |
Total current assets | 7.63%36.75B | 5.25%36.37B | 5.25%36.37B | 0.69%35.23B | 6.59%34.14B | 15.14%34.15B | 23.63%34.55B | 23.63%34.55B | 14.80%34.99B | 22.80%32.03B |
Non current assets | ||||||||||
Net PPE | 9.56%5.47B | 0.75%5.08B | 0.75%5.08B | -0.35%5.09B | -3.26%4.99B | -3.72%5.02B | -3.47%5.04B | -3.47%5.04B | -2.43%5.1B | -1.47%5.16B |
-Gross PP&E | 9.56%5.47B | 2.42%15.26B | 2.42%15.26B | -0.35%5.09B | -3.24%4.99B | -3.72%5.02B | 0.97%14.9B | 0.97%14.9B | -2.41%5.1B | -1.47%5.16B |
-Accumulated depreciation | ---- | -3.28%-10.18B | -3.28%-10.18B | ---- | ---- | ---- | -3.40%-9.86B | -3.40%-9.86B | ---- | ---- |
Total investment | 1.61%506M | 27.87%546M | 27.87%546M | 18.38%496M | 21.46%498M | 19.45%479M | -0.47%427M | -0.47%427M | -1.87%419M | -10.68%410M |
-Financial asset investment | 1.61%506M | 27.87%546M | 27.87%546M | 18.38%496M | 21.46%498M | 19.45%479M | -0.47%427M | -0.47%427M | -1.87%419M | -10.68%410M |
-Including:Available-for-sale securities | 1.61%506M | 27.87%546M | 27.87%546M | 18.38%496M | 21.46%498M | 19.45%479M | -0.47%427M | -0.47%427M | -1.87%419M | -10.68%410M |
Goodwill and other intangible assets | -9.48%105M | 0.00%119M | 0.00%119M | -4.00%120M | 3.57%116M | 14.29%120M | 15.53%119M | 15.53%119M | 32.98%125M | 14.29%112M |
-Other intangible assets | ---- | 0.00%119M | 0.00%119M | ---- | ---- | ---- | 15.53%119M | 15.53%119M | ---- | ---- |
Deferred tax assets-non current | 11.50%223M | 2.20%93M | 2.20%93M | -6.54%143M | -21.57%200M | -34.78%105M | -26.02%91M | -26.02%91M | 8.51%153M | 10.39%255M |
Other non current assets | -5.73%148M | 18.18%143M | 18.18%143M | 30.00%156M | 30.83%157M | -4.10%117M | -8.33%121M | -8.33%121M | -9.77%120M | -12.41%120M |
Total non current assets | 8.19%6.45B | 3.12%5.98B | 3.12%5.98B | 1.35%6B | -1.55%5.96B | -2.70%5.84B | -3.49%5.8B | -3.49%5.8B | -1.74%5.92B | -1.70%6.05B |
Total assets | 7.71%43.2B | 4.95%42.35B | 4.95%42.35B | 0.79%41.24B | 5.30%40.11B | 12.14%39.99B | 18.83%40.36B | 18.83%40.36B | 12.06%40.91B | 18.12%38.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 32.98%14.76B | 31.73%13.7B | 31.73%13.7B | -13.78%11.9B | 4.22%11.1B | 41.55%10.9B | 61.22%10.4B | 61.22%10.4B | 22.12%13.8B | 100.94%10.65B |
-Current debt and capital lease obligation | 32.98%14.76B | 31.73%13.7B | 31.73%13.7B | -13.78%11.9B | 4.22%11.1B | 41.55%10.9B | 61.22%10.4B | 61.22%10.4B | 22.12%13.8B | 100.94%10.65B |
-Including:Current debt | 32.98%14.76B | 31.73%13.7B | 31.73%13.7B | -13.78%11.9B | 4.22%11.1B | 41.55%10.9B | 61.22%10.4B | 61.22%10.4B | 22.12%13.8B | 100.94%10.65B |
Payables | 0.09%5.59B | 6.29%5.95B | 6.29%5.95B | 8.05%5.74B | 22.32%5.58B | -7.84%4.76B | -1.43%5.59B | -1.43%5.59B | 25.14%5.32B | -10.94%4.57B |
-accounts payable | -0.46%5.18B | -4.43%5.02B | -4.43%5.02B | 1.10%5.34B | 22.28%5.2B | -6.57%4.66B | 0.25%5.26B | 0.25%5.26B | 26.02%5.28B | -9.14%4.25B |
-Total tax payable | 7.59%411M | 336.47%742M | 336.47%742M | 1,156.25%402M | 22.83%382M | -44.00%98M | -39.29%170M | -39.29%170M | -41.82%32M | -29.95%311M |
-Other payable | ---- | 7.74%181M | 7.74%181M | ---- | ---- | ---- | 10.53%168M | 10.53%168M | ---- | ---- |
Current provisions | 96.55%57M | 130.00%46M | 130.00%46M | -88.28%17M | -81.76%29M | -85.53%23M | -88.57%20M | -88.57%20M | 0.00%145M | -4.79%159M |
Pension and other retirement benefit plans | 8.39%349M | ---- | ---- | 55.45%171M | 1.26%322M | 1.86%164M | ---- | ---- | -38.55%110M | 2.25%318M |
Accrued and deferred income | -31.53%1.11B | -46.62%1.09B | -46.62%1.09B | -50.13%1.31B | -39.85%1.63B | 6.06%2.29B | 14.57%2.04B | 14.57%2.04B | 12.62%2.62B | 3.80%2.71B |
Other current liabilities | -18.65%2.69B | 30.99%3.62B | 30.99%3.62B | 35.13%4.04B | -9.84%3.31B | -22.42%3.33B | -24.33%2.77B | -24.33%2.77B | -11.63%2.99B | 2.51%3.67B |
Current liabilities | 11.79%24.56B | 17.20%24.4B | 17.20%24.4B | -7.23%23.17B | -0.44%21.97B | 9.33%21.47B | 17.39%20.82B | 17.39%20.82B | 15.76%24.98B | 29.12%22.07B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.01%4.01B | -39.53%3.37B | -39.53%3.37B | 46.64%3.67B | 52.54%3.97B | 76.52%4.77B | 98.79%5.57B | 98.79%5.57B | 25.00%2.5B | 15.56%2.6B |
-Long term debt and capital lease obligation | 1.01%4.01B | -39.53%3.37B | -39.53%3.37B | 46.64%3.67B | 52.54%3.97B | 76.52%4.77B | 98.79%5.57B | 98.79%5.57B | 25.00%2.5B | 15.56%2.6B |
-Including:Long term debt | 1.01%4.01B | -39.53%3.37B | -39.53%3.37B | 46.64%3.67B | 52.54%3.97B | 76.52%4.77B | 98.79%5.57B | 98.79%5.57B | 25.00%2.5B | 15.56%2.6B |
Other non current liabilities | -6.11%123M | 7.94%136M | 7.94%136M | 12.00%140M | 6.50%131M | 4.07%128M | -3.08%126M | -3.08%126M | -2.34%125M | -4.65%123M |
Total non current liabilities | 0.78%4.13B | -38.48%3.5B | -38.48%3.5B | 44.99%3.81B | 50.46%4.1B | 73.36%4.89B | 94.27%5.69B | 94.27%5.69B | 23.36%2.63B | 14.46%2.72B |
Total liabilities | 10.06%28.69B | 5.25%27.91B | 5.25%27.91B | -2.26%26.98B | 5.15%26.07B | 17.37%26.36B | 28.29%26.51B | 28.29%26.51B | 16.44%27.61B | 27.33%24.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B |
-common stock | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B | 0.00%3.11B |
Additional paid-in capital | -0.07%2.76B | -0.43%2.76B | -0.43%2.76B | -0.43%2.76B | -0.43%2.76B | -1.07%2.76B | -0.75%2.77B | -0.75%2.77B | -0.75%2.77B | -0.75%2.77B |
Retained earnings | 9.39%8.73B | 10.20%8.72B | 10.20%8.72B | 13.02%8.34B | 8.23%7.98B | 4.17%7.66B | 6.50%7.91B | 6.50%7.91B | 6.33%7.38B | 6.98%7.37B |
Less: Treasury stock | 685.37%322M | 167.76%407M | 167.76%407M | 19.74%182M | -73.03%41M | -48.58%127M | -38.46%152M | -38.46%152M | -38.46%152M | -38.46%152M |
Other reserves | 2.86%144M | 86.96%172M | 86.96%172M | 47.87%139M | 57.30%140M | 54.22%128M | -8.91%92M | -8.91%92M | -6.00%94M | -27.05%89M |
Other equity interest | 0.00%87M | -15.53%87M | -15.53%87M | -15.53%87M | -15.53%87M | -15.53%87M | 0.00%103M | 0.00%103M | 0.00%103M | 0.00%103M |
Total stockholders'equity | 3.35%14.51B | 4.36%14.45B | 4.36%14.45B | 7.12%14.26B | 5.57%14.04B | 3.23%13.63B | 4.12%13.84B | 4.12%13.84B | 3.96%13.31B | 4.09%13.3B |
Total equity | 3.35%14.51B | 4.36%14.45B | 4.36%14.45B | 7.12%14.26B | 5.57%14.04B | 3.23%13.63B | 4.12%13.84B | 4.12%13.84B | 3.96%13.31B | 4.09%13.3B |
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 |