Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 104.48%4.42B | 104.48%4.42B | 35.66%3.91B | 34.55%2.91B | 4.41%2.32B | 24.05%2.16B | 24.05%2.16B | -6.88%2.89B | -27.84%2.16B | -22.33%2.22B |
-Cash and cash equivalents | 104.48%4.42B | 104.48%4.42B | 35.66%3.91B | 34.55%2.91B | 4.41%2.32B | 24.05%2.16B | 24.05%2.16B | -6.88%2.89B | -27.84%2.16B | -22.33%2.22B |
Receivables | -34.81%2.41B | -34.81%2.41B | 19.14%3.89B | 10.84%3.74B | 50.84%4.35B | 23.40%3.7B | 23.40%3.7B | 80.66%3.26B | 86.41%3.38B | 61.63%2.88B |
-Accounts receivable | -34.89%2.4B | -34.89%2.4B | 19.14%3.89B | 10.84%3.74B | 50.84%4.35B | 23.45%3.69B | 23.45%3.69B | 80.66%3.26B | 86.41%3.38B | 61.63%2.88B |
-Gross accounts receivable | -34.89%2.4B | -34.89%2.4B | 19.14%3.89B | 10.84%3.74B | 50.84%4.35B | 23.45%3.69B | 23.45%3.69B | 80.66%3.26B | 86.41%3.38B | 61.63%2.88B |
-Other receivables | 2.01%7.98M | 2.01%7.98M | ---- | ---- | ---- | 4.32%7.82M | 4.32%7.82M | ---- | ---- | ---- |
Inventory | -33.70%100.61M | -33.70%100.61M | -25.61%381.64M | -29.47%365.86M | -36.41%328.1M | -68.08%151.74M | -68.08%151.74M | -0.67%513.05M | 7.89%518.7M | 2.66%515.98M |
Prepaid assets | 3.37%431.35M | 3.37%431.35M | ---- | ---- | ---- | -0.96%417.29M | -0.96%417.29M | ---- | ---- | ---- |
Other current assets | -96.79%1.19M | -96.79%1.19M | -4.07%452.09M | -0.88%449.18M | -11.32%433.16M | -67.97%37.09M | -67.97%37.09M | -7.12%471.29M | 0.65%453.16M | 21.81%488.44M |
Total current assets | 13.89%7.36B | 13.89%7.36B | 21.07%8.64B | 14.69%7.47B | 21.62%7.44B | 12.41%6.46B | 12.41%6.46B | 20.32%7.13B | 13.46%6.51B | 10.11%6.11B |
Non current assets | ||||||||||
Net PPE | -5.93%2.99B | -5.93%2.99B | -3.52%3.1B | -1.96%3.14B | -2.64%3.15B | -2.57%3.18B | -2.57%3.18B | -2.49%3.22B | -4.09%3.2B | -3.08%3.24B |
-Gross PP&E | 0.61%5.33B | 0.61%5.33B | -3.52%3.1B | -1.96%3.14B | -2.64%3.15B | 0.34%5.3B | 0.34%5.3B | -2.49%3.22B | -4.09%3.2B | -3.08%3.24B |
-Accumulated depreciation | -10.42%-2.34B | -10.42%-2.34B | ---- | ---- | ---- | -5.05%-2.12B | -5.05%-2.12B | ---- | ---- | ---- |
Prepaid assets-non current | 0.67%4.19B | 0.67%4.19B | 2.86%4.14B | 2.35%4.09B | 2.39%4.1B | -0.83%4.16B | -0.83%4.16B | 0.45%4.03B | -0.28%4B | 1.75%4B |
Total investment | 51.11%296.08M | 51.11%296.08M | ---- | ---- | ---- | 10.55%195.94M | 10.55%195.94M | ---- | ---- | ---- |
-Long-term equity investment | 0.00%6.6M | 0.00%6.6M | ---- | ---- | ---- | 0.00%6.6M | 0.00%6.6M | ---- | ---- | ---- |
-Financial asset investment | 52.89%289.48M | 52.89%289.48M | ---- | ---- | ---- | 10.96%189.34M | 10.96%189.34M | ---- | ---- | ---- |
-Including:Available-for-sale securities | 52.89%289.48M | 52.89%289.48M | ---- | ---- | ---- | 10.96%189.34M | 10.96%189.34M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -2.07%171.89M | -2.07%171.89M | ---- | ---- | ---- | -1.99%175.53M | -1.99%175.53M | ---- | ---- | ---- |
Goodwill and other intangible assets | 15.16%80.96M | 15.16%80.96M | -23.92%85.41M | -31.45%84.02M | -29.09%85.55M | -47.61%70.3M | -47.61%70.3M | -24.75%112.26M | -21.56%122.58M | -26.09%120.63M |
-Other intangible assets | 15.16%80.96M | 15.16%80.96M | ---- | ---- | ---- | 0.98%70.3M | 0.98%70.3M | ---- | ---- | ---- |
Defined pension benefit | 13.57%187.47M | 13.57%187.47M | ---- | ---- | ---- | 15.75%165.08M | 15.75%165.08M | ---- | ---- | ---- |
Deferred tax assets-non current | 2.64%88.07M | 2.64%88.07M | ---- | ---- | ---- | -24.30%85.8M | -24.30%85.8M | ---- | ---- | ---- |
Other non current assets | 2.57%166.17M | 2.57%166.17M | 0.54%889.11M | -2.36%871.99M | -3.93%867.39M | 14.11%162.01M | 14.11%162.01M | -7.86%884.3M | -6.03%893.1M | 20.11%902.84M |
Total non current assets | -0.30%8.17B | -0.30%8.17B | -0.25%8.22B | -0.35%8.19B | -0.73%8.2B | -1.82%8.19B | -1.82%8.19B | -2.10%8.24B | -2.82%8.22B | 0.91%8.26B |
Total assets | 5.96%15.53B | 5.96%15.53B | 9.64%16.86B | 6.30%15.65B | 8.77%15.64B | 3.98%14.66B | 3.98%14.66B | 7.16%15.38B | 3.76%14.73B | 4.63%14.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -16.93%2.19B | -16.93%2.19B | 4.86%3.11B | 21.52%3.17B | 34.34%3.23B | 20.66%2.64B | 20.66%2.64B | 4.45%2.96B | -0.16%2.61B | -3.42%2.4B |
-Current debt and capital lease obligation | -16.93%2.19B | -16.93%2.19B | 4.86%3.11B | 21.52%3.17B | 34.34%3.23B | 20.66%2.64B | 20.66%2.64B | 4.45%2.96B | -0.16%2.61B | -3.42%2.4B |
-Including:Current debt | -17.43%2.13B | -17.43%2.13B | 4.86%3.11B | 21.52%3.17B | 34.34%3.23B | 21.67%2.57B | 21.67%2.57B | 4.45%2.96B | -0.16%2.61B | -3.42%2.4B |
-Including:Current capital Lease obligation | 2.18%68.92M | 2.18%68.92M | ---- | ---- | ---- | -8.31%67.45M | -8.31%67.45M | ---- | ---- | ---- |
Payables | 7.51%1.72B | 7.51%1.72B | 16.67%1.25B | 8.30%1.32B | 3.52%1.05B | 6.83%1.6B | 6.83%1.6B | 20.78%1.07B | 87.99%1.22B | 37.58%1.01B |
-accounts payable | 8.04%1.35B | 8.04%1.35B | 17.01%1.22B | 9.85%1.29B | 3.74%1.03B | -1.38%1.25B | -1.38%1.25B | 19.29%1.04B | 89.97%1.17B | 38.23%996.89M |
-Total tax payable | 48.83%149.56M | 48.83%149.56M | 4.65%30.56M | -32.79%29.64M | -10.70%13.53M | 257.64%100.49M | 257.64%100.49M | 118.85%29.2M | 47.28%44.1M | 4.98%15.15M |
-Other payable | -11.49%224.08M | -11.49%224.08M | ---- | ---- | ---- | 23.00%253.18M | 23.00%253.18M | ---- | ---- | ---- |
Current provisions | -1.37%74.57M | -1.37%74.57M | -18.70%66.61M | -25.39%77.98M | -25.97%76.96M | -26.94%75.61M | -26.94%75.61M | -21.87%81.93M | 9.40%104.52M | 15.74%103.95M |
Pension and other retirement benefit plans | 33.93%145.4M | 33.93%145.4M | 30.91%155.83M | 3.06%41.12M | 0.85%83.1M | 12.88%108.56M | 12.88%108.56M | 3.33%119.03M | -36.11%39.9M | -23.56%82.4M |
Accrued and deferred income | 192.99%1.73B | 192.99%1.73B | 134.28%1.96B | 71.96%755.28M | 28.04%726.74M | 12.03%590.97M | 12.03%590.97M | 35.62%837.27M | -41.98%439.23M | 23.61%567.59M |
Other current liabilities | 2.95%716.62M | 2.95%716.62M | -6.77%1.32B | -5.79%1.32B | 11.46%1.32B | -18.63%696.09M | -18.63%696.09M | 48.32%1.42B | 24.16%1.4B | 2.39%1.18B |
Current liabilities | 15.22%6.58B | 15.22%6.58B | 21.13%7.87B | 15.01%6.68B | 21.10%6.48B | 8.41%5.71B | 8.41%5.71B | 17.66%6.5B | 9.55%5.8B | 6.27%5.35B |
Non current liabilities | ||||||||||
Non current financial liabilities | -2.54%4.03B | -2.54%4.03B | 3.06%3.7B | 3.42%3.78B | 3.22%3.91B | 3.31%4.13B | 3.31%4.13B | 1.33%3.59B | 0.73%3.65B | 2.58%3.78B |
-Long term debt and capital lease obligation | -2.54%4.03B | -2.54%4.03B | 3.06%3.7B | 3.42%3.78B | 3.22%3.91B | 3.31%4.13B | 3.31%4.13B | 1.33%3.59B | 0.73%3.65B | 2.58%3.78B |
-Including:Long term debt | 1.34%1.13B | 1.34%1.13B | 1.00%1.25B | 0.26%1.36B | -0.61%1.48B | -2.18%1.11B | -2.18%1.11B | -3.39%1.23B | -3.87%1.36B | -4.08%1.49B |
-Including:Long term capital lease obligation | -3.97%2.9B | -3.97%2.9B | 4.14%2.45B | 5.29%2.41B | 5.71%2.42B | 5.49%3.02B | 5.49%3.02B | 3.99%2.35B | 3.67%2.29B | 7.43%2.29B |
Long term provisions | -43.76%54.1M | -43.76%54.1M | -61.81%25.12M | -41.11%53.45M | -38.45%59.71M | -29.44%96.19M | -29.44%96.19M | -48.86%65.78M | -23.57%90.76M | -22.48%97M |
Other non current liabilities | -18.05%5.68M | -18.05%5.68M | -11.56%531.02M | -0.11%548.44M | -0.33%565.76M | -16.42%6.93M | -16.42%6.93M | 0.42%600.46M | -9.98%549.03M | -9.64%567.63M |
Total non current liabilities | -3.50%4.09B | -3.50%4.09B | -0.01%4.25B | 2.02%4.38B | 1.86%4.53B | 2.20%4.24B | 2.20%4.24B | -0.31%4.25B | -1.44%4.29B | 0.15%4.45B |
Total liabilities | 7.25%10.67B | 7.25%10.67B | 12.77%12.12B | 9.49%11.05B | 12.37%11.02B | 5.68%9.95B | 5.68%9.95B | 9.82%10.75B | 4.59%10.1B | 3.40%9.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M |
-common stock | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M | 0.00%867.5M |
Additional paid-in capital | 0.00%549.5M | 0.00%549.5M | 0.00%549.5M | 0.00%549.5M | 0.00%549.5M | 0.00%549.5M | 0.00%549.5M | 0.00%549.5M | 0.00%549.5M | 0.00%549.5M |
Retained earnings | 2.39%3.51B | 2.39%3.51B | 1.76%3.42B | -1.44%3.3B | 0.17%3.32B | 0.29%3.42B | 0.29%3.42B | 1.85%3.36B | 2.01%3.35B | -0.37%3.31B |
Less: Treasury stock | 0.02%172.08M | 0.02%172.08M | 0.02%172.08M | 0.05%172.08M | 0.05%172.08M | 0.03%172.05M | 0.03%172.05M | 0.03%172.05M | 0.00%171.99M | -65.38%171.99M |
Other reserves | 189.77%107.28M | 189.77%107.28M | 220.13%74.97M | 50.07%52.04M | 274.49%58.8M | 85.59%37.02M | 85.59%37.02M | 32.18%23.42M | 234.03%34.68M | 5.97%15.7M |
Total stockholders'equity | 3.23%4.86B | 3.23%4.86B | 2.39%4.74B | -0.67%4.6B | 1.06%4.62B | 0.57%4.71B | 0.57%4.71B | 1.46%4.63B | 1.99%4.63B | 7.35%4.57B |
Total equity | 3.23%4.86B | 3.23%4.86B | 2.39%4.74B | -0.67%4.6B | 1.06%4.62B | 0.57%4.71B | 0.57%4.71B | 1.46%4.63B | 1.99%4.63B | 7.35%4.57B |
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 |