Visumo
303A
Alpico Holdings
297A
Business Coach
9562
Axel Mark
3624
Branding Technology
7067
(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 | 4.20%33.93B | 6.77%31.96B | 6.77%31.96B | -0.30%30.08B | -3.36%32.56B | -6.88%34.82B | -11.88%29.93B | -11.88%29.93B | -2.04%30.17B | -0.10%33.69B |
-Cash and cash equivalents | 9.66%26.94B | 4.48%23.96B | 4.48%23.96B | -4.70%22.08B | -7.98%24.57B | -5.35%27.82B | -18.01%22.93B | -18.01%22.93B | -6.56%23.17B | -3.72%26.7B |
-Short term investments | -12.57%6.99B | 14.29%8B | 14.29%8B | 14.30%8B | 14.26%8B | -12.49%7B | 16.67%7B | 16.67%7B | 16.65%7B | 16.63%7B |
Receivables | 4.80%24.33B | -4.73%37.27B | -4.73%37.27B | 9.73%28.93B | 21.82%23.22B | 29.30%23.17B | 31.36%39.12B | 31.36%39.12B | 4.14%26.36B | -6.49%19.06B |
-Accounts receivable | 4.80%24.33B | -4.73%37.27B | -4.73%37.27B | 9.73%28.93B | 21.82%23.22B | 29.30%23.17B | 31.36%39.12B | 31.36%39.12B | 4.14%26.36B | -6.49%19.06B |
Inventory | 5.63%1.9B | 36.28%1.53B | 36.28%1.53B | 10.82%1.8B | 0.34%1.8B | 17.51%1.48B | 28.18%1.12B | 28.18%1.12B | 35.05%1.63B | 57.34%1.79B |
Other current assets | -13.66%1.69B | -7.73%358M | -7.73%358M | -13.54%1.71B | 54.85%1.96B | 240.26%1.59B | -6.51%388M | -6.51%388M | 2.12%1.97B | -50.62%1.27B |
Total current assets | 3.89%61.85B | 0.78%71.11B | 0.78%71.11B | 3.97%62.51B | 6.68%59.54B | 7.05%61.06B | 8.49%70.55B | 8.49%70.55B | 1.49%60.13B | -3.46%55.81B |
Non current assets | ||||||||||
Net PPE | 19.29%835M | 16.79%814M | 16.79%814M | -2.65%698M | -4.63%700M | -7.59%694M | 16.56%697M | 16.56%697M | 20.50%717M | 20.53%734M |
-Gross PP&E | ---- | 4.54%2.69B | 4.54%2.69B | ---- | ---- | ---- | 5.62%2.58B | 5.62%2.58B | ---- | ---- |
-Accumulated depreciation | ---- | 0.00%-1.88B | 0.00%-1.88B | ---- | ---- | ---- | -2.01%-1.88B | -2.01%-1.88B | ---- | ---- |
Total investment | 8.00%19.98B | 19.38%24.49B | 19.38%24.49B | 13.21%18.8B | 11.15%18.5B | 18.06%19.32B | 6.29%20.52B | 6.29%20.52B | -0.28%16.6B | -6.68%16.65B |
-Long-term equity investment | ---- | 8.52%1.64B | 8.52%1.64B | ---- | ---- | ---- | 23.49%1.51B | 23.49%1.51B | ---- | ---- |
-Financial asset investment | 8.00%19.98B | 20.24%22.85B | 20.24%22.85B | 13.21%18.8B | 11.15%18.5B | 18.06%19.32B | 5.12%19B | 5.12%19B | -0.28%16.6B | -6.68%16.65B |
-Including:Available-for-sale securities | 8.00%19.98B | 20.24%22.85B | 20.24%22.85B | 13.21%18.8B | 11.15%18.5B | 18.06%19.32B | 5.12%19B | 5.12%19B | -0.28%16.6B | -6.68%16.65B |
Goodwill and other intangible assets | -6.23%241M | -7.50%259M | -7.50%259M | -21.52%237M | -6.55%257M | 114.73%277M | 137.29%280M | 137.29%280M | 117.27%302M | 79.74%275M |
Defined pension benefit | ---- | -10.94%456M | -10.94%456M | ---- | ---- | ---- | -2.29%512M | -2.29%512M | ---- | ---- |
Deferred tax assets-non current | ---- | -91.32%96M | -91.32%96M | ---- | ---- | ---- | 45.72%1.11B | 45.72%1.11B | ---- | ---- |
Other non current assets | 8.71%5.13B | -2.06%998M | -2.06%998M | 3.23%4.79B | -5.20%4.72B | -0.79%5.14B | -9.66%1.02B | -9.66%1.02B | -3.19%4.64B | 4.93%4.98B |
Total non current assets | 8.32%26.19B | 12.37%27.12B | 12.37%27.12B | 10.15%24.52B | 6.83%24.18B | 13.40%25.44B | 7.58%24.13B | 7.58%24.13B | 0.39%22.26B | -3.05%22.64B |
Total assets | 5.16%88.04B | 3.74%98.23B | 3.74%98.23B | 5.64%87.04B | 6.72%83.72B | 8.84%86.5B | 8.26%94.69B | 8.26%94.69B | 1.19%82.39B | -3.34%78.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -33.33%4M | -33.33%4M | ---- | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -33.33%4M | -33.33%4M | ---- | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -33.33%4M | -33.33%4M | ---- | ---- | ---- | -25.00%6M | -25.00%6M | ---- | ---- |
Payables | 0.18%10.09B | -11.78%17.74B | -11.78%17.74B | -2.33%11.44B | 10.59%10.07B | 44.79%12.31B | 36.90%20.1B | 36.90%20.1B | 16.11%11.71B | 0.05%9.11B |
-accounts payable | -3.42%9.58B | -9.23%16.27B | -9.23%16.27B | -1.78%11.27B | 10.42%9.92B | 44.89%12.24B | 39.35%17.92B | 39.35%17.92B | 20.14%11.48B | 6.80%8.99B |
-Total tax payable | 241.22%505M | -32.78%1.47B | -32.78%1.47B | -28.99%169M | 23.33%148M | 28.30%68M | 19.64%2.18B | 19.64%2.18B | -55.68%238M | -82.53%120M |
Current provisions | 15.52%335M | -70.71%427M | -70.71%427M | -49.32%300M | -54.33%290M | -63.61%266M | 102.78%1.46B | 102.78%1.46B | 108.45%592M | 87.32%635M |
Pension and other retirement benefit plans | 2.58%794M | -8.61%2.88B | -8.61%2.88B | 13.56%1.18B | 3.75%774M | 2.93%387M | 5.88%3.15B | 5.88%3.15B | -14.12%1.04B | 1.08%746M |
Accrued and deferred income | 87.93%1.31B | 137.46%1.4B | 137.46%1.4B | 64.62%1.58B | -49.38%696M | -55.37%810M | -56.07%590M | -56.07%590M | -13.97%961M | 98.41%1.38B |
Other current liabilities | -24.27%3.05B | 12.53%3.19B | 12.53%3.19B | 24.53%4.67B | 61.06%4.03B | 54.30%5.24B | 15.34%2.83B | 15.34%2.83B | 14.46%3.75B | -15.77%2.5B |
Current liabilities | -1.78%15.57B | -8.91%25.63B | -8.91%25.63B | 6.19%19.17B | 10.40%15.85B | 28.29%19.01B | 26.84%28.14B | 26.84%28.14B | 13.02%18.06B | 3.78%14.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -57.14%3M | -57.14%3M | ---- | ---- | ---- | -46.15%7M | -46.15%7M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -57.14%3M | -57.14%3M | ---- | ---- | ---- | -46.15%7M | -46.15%7M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -57.14%3M | -57.14%3M | ---- | ---- | ---- | -46.15%7M | -46.15%7M | ---- | ---- |
Long term provisions | ---- | 0.00%12M | 0.00%12M | ---- | ---- | ---- | 0.00%12M | 0.00%12M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -1.77%890M | -1.94%960M | -1.94%960M | -6.49%879M | -8.39%906M | -6.40%951M | -6.94%979M | -6.94%979M | -20.20%940M | -17.86%989M |
Non current deferred liabilities | ---- | 104.45%1.7B | 104.45%1.7B | ---- | ---- | ---- | 5.06%831M | 5.06%831M | ---- | ---- |
Other non current liabilities | 114.36%1.96B | 20.00%6M | 20.00%6M | 51.17%1.17B | 8.70%912M | 36.82%1.1B | -16.67%5M | -16.67%5M | -28.12%772M | -47.50%839M |
Total non current liabilities | 56.49%2.85B | 46.13%2.68B | 46.13%2.68B | 19.51%2.05B | -0.55%1.82B | 12.69%2.05B | -2.13%1.83B | -2.13%1.83B | -23.98%1.71B | -34.76%1.83B |
Total liabilities | 4.22%18.42B | -5.54%28.31B | -5.54%28.31B | 7.34%21.22B | 9.17%17.67B | 26.58%21.06B | 24.58%29.98B | 24.58%29.98B | 8.45%19.77B | -2.71%16.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B |
-common stock | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B | 0.00%5.75B |
Additional paid-in capital | 0.00%6.14B | 0.00%6.14B | 0.00%6.14B | 1.86%6.14B | 1.86%6.14B | 1.86%6.14B | 1.86%6.14B | 1.86%6.14B | 0.00%6.03B | 0.00%6.03B |
Retained earnings | 8.97%53.11B | 0.47%51.52B | 0.47%51.52B | -0.80%48.64B | 0.79%48.74B | 1.24%48.3B | 5.50%51.28B | 5.50%51.28B | 2.68%49.03B | 0.89%48.36B |
Less: Treasury stock | 73.63%3.29B | -35.92%2.61B | -35.92%2.61B | -42.79%2.29B | -52.67%1.9B | -35.97%1.84B | 30.61%4.08B | 30.61%4.08B | 47.39%4.01B | 62.78%4.01B |
Other reserves | 8.66%6.73B | 76.99%7.98B | 76.99%7.98B | 51.83%6.45B | 36.11%6.19B | 26.67%5.95B | -1.64%4.51B | -1.64%4.51B | -11.14%4.25B | -20.41%4.55B |
Other equity interest | 21.23%177M | -4.58%146M | -4.58%146M | -4.58%146M | -4.58%146M | -5.41%105M | 6.25%153M | 6.25%153M | 6.25%153M | 6.25%153M |
Total stockholders'equity | 5.45%68.62B | 8.10%68.92B | 8.10%68.92B | 5.92%64.83B | 6.97%65.07B | 4.86%64.41B | 2.85%63.75B | 2.85%63.75B | -0.86%61.21B | -3.61%60.83B |
Noncontrolling interests | 3.59%1.01B | 3.53%996M | 3.53%996M | -30.51%986M | -31.60%976M | -26.93%1.03B | -32.30%962M | -32.30%962M | -2.67%1.42B | 0.92%1.43B |
Total equity | 5.42%69.63B | 8.04%69.91B | 8.04%69.91B | 5.10%65.82B | 6.09%66.05B | 4.14%65.44B | 2.06%64.71B | 2.06%64.71B | -0.90%62.63B | -3.51%62.26B |
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 |