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 | 14.51%89.72B | 2.18%66.65B | 2.18%66.65B | 24.62%62.86B | 13.33%78.35B | -11.18%69.71B | -10.17%65.23B | -10.17%65.23B | -35.12%50.44B | -26.76%69.14B |
-Cash and cash equivalents | 5.73%80.73B | 5.92%66.65B | 5.92%66.65B | 25.37%62.86B | 19.60%76.35B | -7.48%67.71B | -6.93%62.93B | -6.93%62.93B | -23.74%50.14B | -22.52%63.84B |
-Short term investments | 350.13%9B | ---- | ---- | ---- | -62.28%2B | -62.26%2B | -54.01%2.3B | -54.01%2.3B | -97.50%300M | -55.85%5.3B |
Receivables | 2.80%180B | 16.51%239.48B | 16.51%239.48B | 7.39%195.25B | 8.67%175.09B | 15.13%168.87B | 10.70%205.54B | 10.70%205.54B | 21.26%181.81B | 23.07%161.12B |
-Accounts receivable | 2.80%180B | 16.51%239.48B | 16.51%239.48B | 7.39%195.25B | 8.67%175.09B | 15.13%168.87B | 10.70%205.54B | 10.70%205.54B | 21.26%181.81B | 23.07%161.12B |
Inventory | 8.16%18.09B | 75.75%16.86B | 75.75%16.86B | 42.96%20.56B | 27.20%16.73B | 2.29%11.85B | 0.49%9.59B | 0.49%9.59B | 4.30%14.38B | 11.91%13.15B |
Other current assets | 3.35%31.71B | 24.52%29.17B | 24.52%29.17B | 19.58%34.23B | 26.81%30.68B | 10.99%26.97B | 15.19%23.42B | 15.19%23.42B | 24.89%28.62B | 33.88%24.2B |
Total current assets | 6.21%319.52B | 15.92%352.16B | 15.92%352.16B | 13.67%312.89B | 12.43%300.85B | 6.26%277.39B | 5.42%303.78B | 5.42%303.78B | 4.11%275.25B | 4.88%267.6B |
Non current assets | ||||||||||
Net PPE | 14.02%129.38B | 14.86%127.45B | 14.86%127.45B | 13.67%127.3B | 1.71%113.48B | 0.02%112.46B | -1.74%110.96B | -1.74%110.96B | 0.42%111.99B | 0.47%111.57B |
-Gross PP&E | 14.02%129.38B | 8.17%251.27B | 8.17%251.27B | 13.67%127.3B | 1.71%113.48B | 0.03%112.46B | 0.25%232.3B | 0.25%232.3B | 0.42%111.99B | 0.47%111.57B |
-Accumulated depreciation | ---- | -2.04%-123.82B | -2.04%-123.82B | ---- | ---- | ---- | -2.14%-121.34B | -2.14%-121.34B | ---- | ---- |
Total investment | 15.71%69.35B | 39.34%72.04B | 39.34%72.04B | 22.75%61.78B | 18.16%59.94B | 10.94%57.55B | 7.10%51.7B | 7.10%51.7B | 7.49%50.32B | 1.45%50.72B |
-Financial asset investment | 15.71%69.35B | 39.34%72.04B | 39.34%72.04B | 22.75%61.78B | 18.16%59.94B | 10.94%57.55B | 7.10%51.7B | 7.10%51.7B | 7.49%50.32B | 1.45%50.72B |
-Including:Available-for-sale securities | 15.71%69.35B | 39.34%72.04B | 39.34%72.04B | 22.75%61.78B | 18.16%59.94B | 10.94%57.55B | 7.10%51.7B | 7.10%51.7B | 7.49%50.32B | 1.45%50.72B |
Goodwill and other intangible assets | -6.41%5.7B | -9.82%5.31B | -9.82%5.31B | 7.92%6.08B | 6.86%6.09B | 2.93%5.84B | 3.34%5.88B | 3.34%5.88B | -1.31%5.63B | -0.02%5.7B |
Deferred tax assets-non current | ---- | -60.98%3.38B | -60.98%3.38B | ---- | ---- | ---- | -5.75%8.65B | -5.75%8.65B | ---- | ---- |
Other non current assets | -12.59%11.29B | 1.30%6.94B | 1.30%6.94B | -22.83%12.56B | -19.32%12.92B | -12.78%13.68B | 1.94%6.85B | 1.94%6.85B | 9.80%16.27B | 17.96%16.01B |
Total non current assets | 12.11%215.72B | 16.88%215.11B | 16.88%215.11B | 12.75%207.71B | 4.57%192.42B | 2.08%189.53B | 0.68%184.05B | 0.68%184.05B | 2.99%184.22B | 2.04%184.01B |
Total assets | 8.51%535.24B | 16.29%567.28B | 16.29%567.28B | 13.30%520.6B | 9.23%493.27B | 4.53%466.92B | 3.58%487.83B | 3.58%487.83B | 3.66%459.47B | 3.71%451.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -12.09%7.04B | 112.11%17.88B | 112.11%17.88B | 172.23%24.63B | 9.83%8.01B | 17.68%10.17B | 12.36%8.43B | 12.36%8.43B | 5.36%9.05B | 0.12%7.3B |
-Current debt and capital lease obligation | -12.09%7.04B | 112.11%17.88B | 112.11%17.88B | 172.23%24.63B | 9.83%8.01B | 17.68%10.17B | 12.36%8.43B | 12.36%8.43B | 5.36%9.05B | 0.12%7.3B |
-Including:Current debt | -12.09%7.04B | 119.60%16.67B | 119.60%16.67B | 172.23%24.63B | 9.83%8.01B | 17.68%10.17B | 11.75%7.59B | 11.75%7.59B | 5.36%9.05B | 0.12%7.3B |
-Including:Current capital Lease obligation | ---- | 44.40%1.21B | 44.40%1.21B | ---- | ---- | ---- | 18.14%840M | 18.14%840M | ---- | ---- |
Payables | 0.07%75.2B | 16.28%108.29B | 16.28%108.29B | 14.09%74.53B | 21.42%75.15B | -1.29%55.83B | 6.98%93.13B | 6.98%93.13B | -5.35%65.33B | 2.16%61.89B |
-accounts payable | -2.23%67.78B | 9.14%96.22B | 9.14%96.22B | 9.67%69.4B | 21.99%69.33B | -2.10%53.23B | 9.87%88.16B | 9.87%88.16B | -4.47%63.28B | 1.79%56.83B |
-Total tax payable | 27.40%7.42B | 142.95%12.07B | 142.95%12.07B | 150.83%5.13B | 15.08%5.82B | 18.71%2.61B | -27.13%4.97B | -27.13%4.97B | -26.35%2.05B | 6.46%5.06B |
Current provisions | -1.92%6.6B | -3.44%7.95B | -3.44%7.95B | -28.94%6.65B | -34.38%6.73B | -21.10%8.06B | -18.27%8.23B | -18.27%8.23B | 40.12%9.36B | 59.91%10.25B |
Accrued and deferred income | 5.94%16.93B | 51.00%14.47B | 51.00%14.47B | 22.94%18.08B | 36.50%15.98B | 5.22%17.66B | -22.41%9.58B | -22.41%9.58B | -0.61%14.71B | -23.44%11.71B |
Other current liabilities | 22.71%44.64B | 41.44%44.67B | 41.44%44.67B | 21.60%37.5B | 14.99%36.38B | 8.43%31.88B | 4.19%31.58B | 4.19%31.58B | 13.21%30.84B | 13.02%31.64B |
Current liabilities | 5.74%150.42B | 28.02%193.25B | 28.02%193.25B | 24.84%161.39B | 15.86%142.25B | 1.64%123.6B | 2.49%150.95B | 2.49%150.95B | 2.34%129.27B | 4.44%122.79B |
Non current liabilities | ||||||||||
Non current financial liabilities | 2.92%4.87B | 27.71%9.39B | 27.71%9.39B | -17.31%5.05B | -24.30%4.73B | -24.16%4.92B | -11.46%7.35B | -11.46%7.35B | -9.80%6.11B | -9.38%6.25B |
-Long term debt and capital lease obligation | 2.92%4.87B | 27.71%9.39B | 27.71%9.39B | -17.31%5.05B | -24.30%4.73B | -24.16%4.92B | -11.46%7.35B | -11.46%7.35B | -9.80%6.11B | -9.38%6.25B |
-Including:Long term debt | 2.92%4.87B | -4.88%5.19B | -4.88%5.19B | -17.31%5.05B | -24.30%4.73B | -24.16%4.92B | -17.50%5.45B | -17.50%5.45B | -9.80%6.11B | -9.38%6.25B |
-Including:Long term capital lease obligation | ---- | 121.27%4.2B | 121.27%4.2B | ---- | ---- | ---- | 12.10%1.9B | 12.10%1.9B | ---- | ---- |
Long term provisions | -37.39%206M | ---- | ---- | -21.84%297M | -13.19%329M | -24.83%336M | ---- | ---- | -15.93%380M | -12.87%379M |
Long term pension and other post-retirement benefit plans | -12.98%10.79B | -19.31%10.86B | -19.31%10.86B | 8.36%13.5B | -3.79%12.4B | -3.24%12.85B | -2.58%13.46B | -2.58%13.46B | -11.89%12.46B | -11.83%12.89B |
Non current deferred liabilities | ---- | -2.56%6.13B | -2.56%6.13B | ---- | ---- | ---- | -4.16%6.29B | -4.16%6.29B | ---- | ---- |
Other non current liabilities | 8.81%12.49B | 39.59%1.85B | 39.59%1.85B | 21.60%11.37B | 24.57%11.48B | 19.26%11.15B | -11.01%1.33B | -11.01%1.33B | 0.73%9.35B | -0.54%9.22B |
Total non current liabilities | -2.01%28.35B | -0.69%28.22B | -0.69%28.22B | 6.79%30.22B | 0.72%28.94B | -1.04%29.26B | -5.78%28.42B | -5.78%28.42B | -7.66%28.3B | -7.95%28.73B |
Total liabilities | 4.43%178.77B | 23.47%221.48B | 23.47%221.48B | 21.60%191.61B | 12.99%171.19B | 1.12%152.86B | 1.08%179.37B | 1.08%179.37B | 0.38%157.58B | 1.84%151.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B |
-common stock | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B | 0.00%10.26B |
Additional paid-in capital | 0.36%6.42B | 0.27%6.4B | 0.27%6.4B | 0.27%6.4B | -1.13%6.4B | -1.21%6.38B | -1.21%6.38B | -1.21%6.38B | -1.21%6.38B | 0.19%6.47B |
Retained earnings | 8.97%306.53B | 7.56%294.17B | 7.56%294.17B | 7.57%286.86B | 6.38%281.29B | 6.25%275.25B | 6.16%273.49B | 6.16%273.49B | 6.14%266.66B | 6.19%264.41B |
Less: Treasury stock | -1.92%510M | -2.80%521M | -2.80%521M | -2.80%520M | -2.80%520M | -4.46%536M | -4.46%536M | -4.46%536M | -4.63%535M | -4.46%535M |
Fixed asset revaluation reserve | -1.94%-6.19B | -4.94%-6.19B | -4.94%-6.19B | -12.13%-6.17B | -12.10%-6.07B | -15.03%-6.07B | -11.75%-5.9B | -11.75%-5.9B | -4.80%-5.5B | -3.18%-5.41B |
Other reserves | 35.74%27.85B | 102.84%29.82B | 102.84%29.82B | 39.56%20.72B | 35.14%20.52B | 16.59%18.71B | -4.97%14.7B | -4.97%14.7B | 0.39%14.85B | -13.05%15.18B |
Total stockholders'equity | 10.42%344.37B | 11.91%333.94B | 11.91%333.94B | 8.71%317.55B | 7.40%311.88B | 6.29%304B | 5.08%298.4B | 5.08%298.4B | 5.48%292.12B | 4.69%290.38B |
Noncontrolling interests | 18.60%12.1B | 17.88%11.86B | 17.88%11.86B | 17.07%11.44B | 5.00%10.2B | 5.59%10.07B | 5.46%10.06B | 5.46%10.06B | 4.59%9.77B | 4.30%9.72B |
Total equity | 10.68%356.47B | 12.11%345.8B | 12.11%345.8B | 8.98%328.99B | 7.33%322.08B | 6.27%314.06B | 5.09%308.46B | 5.09%308.46B | 5.46%301.89B | 4.68%300.1B |
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 |