Alpico Holdings
297A
Branding Technology
7067
Twenty-four seven
7074
PIALA
7044
Nyle
5618
(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 | -11.36%14.12B | 64.44%13.44B | 64.44%13.44B | 97.25%12.56B | 17.45%15.93B | 0.72%17.67B | -36.22%8.17B | -36.22%8.17B | -57.53%6.37B | -15.27%13.56B |
-Cash and cash equivalents | -11.36%14.12B | 64.44%13.44B | 64.44%13.44B | 97.25%12.56B | 17.45%15.93B | 0.72%17.67B | -36.22%8.17B | -36.22%8.17B | -57.53%6.37B | -15.27%13.56B |
Receivables | 14.53%29.79B | -21.11%30.63B | -21.11%30.63B | -23.78%31.5B | -16.41%26.01B | -8.26%23.92B | 11.12%38.83B | 11.12%38.83B | 45.67%41.33B | 23.28%31.12B |
-Accounts receivable | 14.53%29.79B | -21.11%30.63B | -21.11%30.63B | -23.78%31.5B | -16.41%26.01B | -8.26%23.92B | 11.12%38.83B | 11.12%38.83B | 45.67%41.33B | 23.28%31.12B |
Inventory | -0.72%552M | -4.47%534M | -4.47%534M | 9.59%537M | -3.64%556M | -19.60%439M | -35.00%559M | -35.00%559M | -38.90%490M | -28.23%577M |
Other current assets | 1.65%2.28B | 4.73%2.55B | 4.73%2.55B | 2.25%2.59B | 36.62%2.25B | -17.35%2.39B | -15.38%2.43B | -15.38%2.43B | -31.34%2.53B | -57.30%1.64B |
Total current assets | 4.47%46.74B | -5.68%47.15B | -5.68%47.15B | -6.97%47.18B | -4.61%44.74B | -5.60%44.41B | -2.91%49.99B | -2.91%49.99B | 5.99%50.72B | 2.17%46.9B |
Non current assets | ||||||||||
Net PPE | -3.81%26.44B | 0.49%26.88B | 0.49%26.88B | 1.74%27.38B | 4.04%27.48B | 4.93%27.24B | 7.64%26.75B | 7.64%26.75B | 12.94%26.92B | 10.89%26.41B |
-Gross PP&E | 0.86%51.54B | 3.20%51.34B | 3.20%51.34B | 3.74%51.44B | 5.22%51.1B | 5.73%50.48B | 7.41%49.75B | 7.41%49.75B | 8.75%49.59B | 7.50%48.57B |
-Accumulated depreciation | -6.30%-25.11B | -6.34%-24.46B | -6.34%-24.46B | -6.11%-24.06B | -6.62%-23.62B | -6.68%-23.25B | -7.16%-23B | -7.16%-23B | -4.17%-22.67B | -3.71%-22.15B |
Total investment | ---- | 24.17%375M | 24.17%375M | ---- | ---- | ---- | 4.14%302M | 4.14%302M | ---- | ---- |
-Financial asset investment | ---- | 24.17%375M | 24.17%375M | ---- | ---- | ---- | 4.14%302M | 4.14%302M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 24.17%375M | 24.17%375M | ---- | ---- | ---- | 4.14%302M | 4.14%302M | ---- | ---- |
Goodwill and other intangible assets | -4.44%258M | 11.30%266M | 11.30%266M | 10.66%270M | 12.03%270M | 4.05%257M | -4.40%239M | -4.40%239M | -3.56%244M | -7.66%241M |
-Other intangible assets | ---- | 11.30%266M | 11.30%266M | ---- | ---- | ---- | -4.40%239M | -4.40%239M | ---- | ---- |
Defined pension benefit | ---- | --62M | --62M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | ---- | -7.68%925M | -7.68%925M | ---- | ---- | ---- | 5.81%1B | 5.81%1B | ---- | ---- |
Other non current assets | -1.57%1.57B | -20.25%378M | -20.25%378M | -4.51%1.38B | -8.09%1.59B | -2.56%1.68B | 2.16%474M | 2.16%474M | 15.02%1.44B | 16.25%1.73B |
Total non current assets | -3.69%28.26B | 0.41%28.89B | 0.41%28.89B | 1.50%29.03B | 3.37%29.34B | 4.46%29.17B | 7.33%28.77B | 7.33%28.77B | 12.88%28.6B | 11.02%28.39B |
Total assets | 1.24%75B | -3.45%76.04B | -3.45%76.04B | -3.91%76.21B | -1.60%74.09B | -1.85%73.58B | 0.60%78.76B | 0.60%78.76B | 8.38%79.32B | 5.34%75.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%203M | 0.00%106M | 0.00%106M | 0.00%203M | 0.00%203M | 0.00%203M | -0.93%106M | -0.93%106M | 95.19%203M | 95.19%203M |
-Current debt and capital lease obligation | 0.00%203M | 0.00%106M | 0.00%106M | 0.00%203M | 0.00%203M | 0.00%203M | -0.93%106M | -0.93%106M | 95.19%203M | 95.19%203M |
-Including:Current debt | 0.00%203M | 0.00%106M | 0.00%106M | 0.00%203M | 0.00%203M | 0.00%203M | -0.93%106M | -0.93%106M | 95.19%203M | 95.19%203M |
Payables | 6.85%21.92B | -5.00%22.3B | -5.00%22.3B | -8.87%23.37B | -1.76%20.52B | -7.39%18.27B | 10.65%23.48B | 10.65%23.48B | 24.44%25.64B | 13.44%20.88B |
-accounts payable | 6.52%21.52B | -8.16%21.36B | -8.16%21.36B | -9.78%23.1B | -2.54%20.2B | -7.64%18.19B | 12.26%23.26B | 12.26%23.26B | 24.27%25.6B | 15.51%20.73B |
-Total tax payable | 27.88%399M | 338.79%939M | 338.79%939M | 607.89%269M | 103.92%312M | 142.42%80M | -56.68%214M | -56.68%214M | 1,800.00%38M | -66.88%153M |
Current provisions | -38.57%43M | -15.91%37M | -15.91%37M | 26.42%67M | -5.41%70M | 37.50%55M | 18.92%44M | 18.92%44M | 70.97%53M | 236.36%74M |
Pension and other retirement benefit plans | -0.36%1.67B | 4.83%1.74B | 4.83%1.74B | 5.70%890M | -0.30%1.67B | -0.35%846M | -11.07%1.66B | -11.07%1.66B | 13.17%842M | 11.80%1.68B |
Accrued and deferred income | 30.87%1.45B | -59.17%641M | -59.17%641M | -0.87%912M | -43.56%1.11B | -2.91%2.37B | -18.27%1.57B | -18.27%1.57B | -26.69%920M | 9.42%1.96B |
Other current liabilities | -6.37%3.13B | -9.76%3.89B | -9.76%3.89B | 5.56%4.12B | -4.59%3.34B | 18.41%5.46B | 3.55%4.31B | 3.55%4.31B | 4.08%3.9B | 12.85%3.51B |
Current liabilities | 5.58%28.41B | -7.86%28.71B | -7.86%28.71B | -6.35%29.56B | -4.92%26.91B | -2.39%27.2B | 6.34%31.16B | 6.34%31.16B | 19.15%31.56B | 13.52%28.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.48%6.65B | -1.47%6.7B | -1.47%6.7B | -1.47%6.73B | -1.46%6.75B | -1.45%6.78B | -1.45%6.8B | -1.45%6.8B | 36.50%6.83B | 37.00%6.85B |
-Long term debt and capital lease obligation | -1.48%6.65B | -1.47%6.7B | -1.47%6.7B | -1.47%6.73B | -1.46%6.75B | -1.45%6.78B | -1.45%6.8B | -1.45%6.8B | 36.50%6.83B | 37.00%6.85B |
-Including:Long term debt | -1.48%6.65B | -1.47%6.7B | -1.47%6.7B | -1.47%6.73B | -1.46%6.75B | -1.45%6.78B | -1.45%6.8B | -1.45%6.8B | 36.50%6.83B | 37.00%6.85B |
Long term pension and other post-retirement benefit plans | ---- | --0 | --0 | -33.33%784M | -35.93%822M | -33.19%932M | -30.30%1.05B | -30.30%1.05B | -48.62%1.18B | -46.14%1.28B |
Other non current liabilities | -2.22%88M | 6.74%95M | 6.74%95M | -4.35%88M | 7.14%90M | 7.23%89M | 4.71%89M | 4.71%89M | -26.98%92M | -32.26%84M |
Total non current liabilities | -12.06%6.74B | -14.40%6.8B | -14.40%6.8B | -6.13%7.6B | -6.75%7.66B | -6.67%7.8B | -6.50%7.94B | -6.50%7.94B | 9.14%8.09B | 9.47%8.22B |
Total liabilities | 1.67%35.15B | -9.19%35.51B | -9.19%35.51B | -6.30%37.16B | -5.33%34.57B | -3.38%35B | 3.45%39.1B | 3.45%39.1B | 16.96%39.65B | 12.58%36.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-common stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Additional paid-in capital | 3.13%528M | 2.40%512M | 2.40%512M | 2.40%512M | 2.40%512M | 0.00%500M | -4.03%500M | -4.03%500M | -4.03%500M | -4.03%500M |
Retained earnings | -1.24%37.11B | 0.02%37.82B | 0.02%37.82B | -3.51%37.11B | -0.03%37.58B | -1.63%36.71B | -6.06%37.81B | -6.06%37.81B | -1.35%38.46B | -1.43%37.59B |
Less: Treasury stock | -1.91%771M | -2.12%786M | -2.12%786M | -51.42%786M | -51.42%786M | -39.94%803M | -67.91%803M | -67.91%803M | -14.30%1.62B | 29.34%1.62B |
Other reserves | 374.04%986M | 548.37%992M | 548.37%992M | -29.94%227M | -29.97%208M | -34.46%175M | -33.77%153M | -33.77%153M | 197.59%324M | 179.41%297M |
Total stockholders'equity | 0.87%39.85B | 2.20%40.53B | 2.20%40.53B | -1.52%39.06B | 1.92%39.51B | -0.43%38.58B | -2.07%39.66B | -2.07%39.66B | 0.97%39.66B | -0.68%38.77B |
Total equity | 0.87%39.85B | 2.20%40.53B | 2.20%40.53B | -1.52%39.06B | 1.92%39.51B | -0.43%38.58B | -2.07%39.66B | -2.07%39.66B | 0.97%39.66B | -0.68%38.77B |
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 |