Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(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 | -1.41%7.21B | 6.01%7.47B | 6.01%7.47B | 8.70%7.34B | 16.08%7.32B | 3.86%6.26B | 17.65%7.04B | 17.65%7.04B | 21.52%6.75B | 24.51%6.3B |
-Cash and cash equivalents | -1.41%7.21B | 6.01%7.47B | 6.01%7.47B | 8.70%7.34B | 16.08%7.32B | 3.86%6.26B | 17.65%7.04B | 17.65%7.04B | 21.52%6.75B | 24.51%6.3B |
Receivables | -15.50%2.87B | 1.04%3.46B | 1.04%3.46B | 6.75%3.26B | 9.05%3.4B | 28.39%3.8B | 17.48%3.43B | 17.48%3.43B | -2.79%3.05B | 14.27%3.11B |
-Accounts receivable | -15.50%2.87B | 1.04%3.46B | 1.04%3.46B | 6.75%3.26B | 9.05%3.4B | 28.39%3.8B | 17.48%3.43B | 17.48%3.43B | -2.79%3.05B | 14.27%3.11B |
-Gross accounts receivable | -15.50%2.87B | 1.04%3.46B | 1.04%3.46B | 6.75%3.26B | 9.05%3.4B | 28.39%3.8B | 17.48%3.43B | 17.48%3.43B | -2.79%3.05B | 14.27%3.11B |
Prepaid assets | 5.09%1.43B | 18.75%1.52B | 18.75%1.52B | -6.38%1.3B | -20.97%1.36B | 18.92%1.61B | 8.02%1.28B | 8.02%1.28B | 21.02%1.39B | 57.83%1.72B |
Other current assets | -18.28%362.53M | 15.94%298.83M | 15.94%298.83M | 42.30%452.55M | 28.17%443.65M | -12.98%261.92M | 11.19%257.75M | 11.19%257.75M | 136.56%318.02M | 115.00%346.13M |
Total current assets | -5.12%11.88B | 6.16%12.75B | 6.16%12.75B | 7.29%12.35B | 8.98%12.52B | 12.12%11.94B | 16.35%12.01B | 16.35%12.01B | 15.37%11.51B | 27.06%11.49B |
Non current assets | ||||||||||
Net PPE | -17.80%448.68M | -17.00%518.77M | -17.00%518.77M | -19.20%509.49M | -17.80%545.85M | -11.13%620.99M | -5.89%625.01M | -5.89%625.01M | -4.60%630.57M | 2.06%664.02M |
-Gross PP&E | ---- | -9.24%1.15B | -9.24%1.15B | ---- | ---- | ---- | 10.12%1.27B | 10.12%1.27B | ---- | ---- |
-Accumulated depreciation | ---- | 1.72%-633.09M | 1.72%-633.09M | ---- | ---- | ---- | -31.88%-644.15M | -31.88%-644.15M | ---- | ---- |
Prepaid assets-non current | -0.36%389.13M | 2.96%386.19M | 2.96%386.19M | 3.01%385.68M | 3.50%390.53M | 3.38%383.39M | 0.90%375.1M | 0.90%375.1M | -15.33%374.43M | -16.39%377.32M |
Total investment | -8.37%282.37M | -26.99%272.2M | -26.99%272.2M | -12.93%290.98M | -6.06%308.16M | 14.20%376.08M | 7.24%372.81M | 7.24%372.81M | -9.45%334.21M | 0.12%328.05M |
-Financial asset investment | -8.37%282.37M | -26.99%272.2M | -26.99%272.2M | -12.93%290.98M | -6.06%308.16M | 14.20%376.08M | 7.24%372.81M | 7.24%372.81M | -9.45%334.21M | 0.12%328.05M |
-Including:Available-for-sale securities | -8.37%282.37M | -26.99%272.2M | -26.99%272.2M | -12.93%290.98M | -6.06%308.16M | 14.20%376.08M | 7.24%372.81M | 7.24%372.81M | -9.45%334.21M | 0.12%328.05M |
Goodwill and other intangible assets | -12.95%3.3B | 4.39%3.67B | 4.39%3.67B | -0.36%3.52B | -3.13%3.79B | -2.70%3.73B | -1.53%3.51B | -1.53%3.51B | 1.89%3.54B | 13.33%3.92B |
-Goodwill | -12.72%3.2B | 4.84%3.55B | 4.84%3.55B | 0.21%3.41B | -2.64%3.67B | -2.19%3.59B | -0.66%3.38B | -0.66%3.38B | 2.82%3.4B | 14.48%3.77B |
-Other intangible assets | -19.66%102.63M | -7.55%117.47M | -7.55%117.47M | -14.64%114.54M | -15.33%127.75M | -14.58%135.36M | -20.22%127.06M | -20.22%127.06M | -17.26%134.19M | -9.35%150.88M |
Deferred tax assets-non current | 50.48%987.58M | 65.90%948.65M | 65.90%948.65M | 34.83%618.07M | 32.75%656.28M | 36.35%611.65M | 28.22%571.84M | 28.22%571.84M | 10.96%458.41M | 6.80%494.37M |
Total non current assets | -5.00%5.41B | 6.14%5.79B | 6.14%5.79B | -0.11%5.33B | -1.48%5.69B | 0.72%5.72B | 1.12%5.46B | 1.12%5.46B | -0.42%5.33B | 8.08%5.78B |
Total assets | -5.08%17.29B | 6.16%18.54B | 6.16%18.54B | 4.95%17.68B | 5.48%18.21B | 8.16%17.66B | 11.12%17.46B | 11.12%17.46B | 9.86%16.85B | 20.00%17.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -10.20%1.02B | -4.06%1.09B | -4.06%1.09B | -1.00%1.13B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 8.57%1.14B |
-Current debt and capital lease obligation | -10.20%1.02B | -4.06%1.09B | -4.06%1.09B | -1.00%1.13B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 8.57%1.14B |
-Including:Current debt | -10.20%1.02B | -4.06%1.09B | -4.06%1.09B | -1.00%1.13B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 8.57%1.14B |
Payables | -13.93%807.12M | 16.06%1.13B | 16.06%1.13B | -23.30%715.71M | -19.98%937.74M | 2.45%790.44M | 27.55%977.33M | 27.55%977.33M | 15.88%933.11M | 57.29%1.17B |
-Total tax payable | -92.18%26.98M | -27.91%286.72M | -27.91%286.72M | -44.47%135.11M | -4.11%344.95M | 21.27%248.79M | 71.14%397.72M | 71.14%397.72M | 93.92%243.31M | 89.84%359.75M |
-Other payable | 31.60%780.14M | 46.24%847.59M | 46.24%847.59M | -15.83%580.59M | -27.01%592.79M | -4.36%541.64M | 8.57%579.6M | 8.57%579.6M | 1.50%689.79M | 46.19%812.14M |
Pension and other retirement benefit plans | 6.94%193.56M | 24.63%199.31M | 24.63%199.31M | 23.80%121.41M | 8.76%180.99M | -6.89%81.84M | -6.92%159.92M | -6.92%159.92M | -6.10%98.07M | -4.49%166.42M |
Accrued and deferred income | 9.88%3.05B | 11.16%2.87B | 11.16%2.87B | -0.98%2.76B | 1.47%2.77B | 8.95%2.8B | 1.30%2.58B | 1.30%2.58B | 11.46%2.79B | 26.27%2.73B |
Other current liabilities | 5.74%2.53B | 31.73%2.47B | 31.73%2.47B | 56.89%2.49B | 65.57%2.39B | 43.92%2.14B | 120.54%1.88B | 120.54%1.88B | 74.08%1.58B | 92.54%1.45B |
Current liabilities | 2.38%7.6B | 15.34%7.77B | 15.34%7.77B | 10.21%7.22B | 11.55%7.43B | 14.80%6.95B | 22.95%6.74B | 22.95%6.74B | 19.81%6.55B | 36.29%6.66B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.87%1.55B | -24.88%1.8B | -24.88%1.8B | -25.08%1.9B | -23.20%2.07B | -20.71%2.26B | -18.97%2.4B | -18.97%2.4B | -17.99%2.54B | -14.33%2.69B |
-Long term debt and capital lease obligation | -24.87%1.55B | -24.88%1.8B | -24.88%1.8B | -25.08%1.9B | -23.20%2.07B | -20.71%2.26B | -18.97%2.4B | -18.97%2.4B | -17.99%2.54B | -14.33%2.69B |
-Including:Long term debt | -24.58%1.3B | -24.76%1.5B | -24.76%1.5B | -24.83%1.6B | -23.85%1.72B | -22.51%1.86B | -21.31%1.99B | -21.31%1.99B | -20.23%2.13B | -16.58%2.26B |
-Including:Long term capital lease obligation | -26.29%254.95M | -25.44%304.68M | -25.44%304.68M | -26.36%303.4M | -19.78%345.88M | -11.27%405.73M | -5.18%408.62M | -5.18%408.62M | -4.03%412.02M | -0.21%431.18M |
Long term pension and other post-retirement benefit plans | 0.75%720.79M | -1.90%704.71M | -1.90%704.71M | -1.15%713.23M | 0.46%715.44M | 4.35%735.63M | 4.16%718.35M | 4.16%718.35M | 6.18%721.53M | 7.50%712.15M |
Other non current liabilities | -11.47%24.56M | -2.35%26.67M | -2.35%26.67M | -22.55%26.16M | -12.76%27.75M | -28.68%23.1M | -33.43%27.31M | -33.43%27.31M | -9.23%33.77M | -15.23%31.8M |
Total non current liabilities | -18.22%2.3B | -19.44%2.54B | -19.44%2.54B | -19.82%2.64B | -18.21%2.81B | -15.87%3.02B | -14.81%3.15B | -14.81%3.15B | -13.60%3.3B | -10.58%3.44B |
Total liabilities | -3.28%9.9B | 4.26%10.3B | 4.26%10.3B | 0.16%9.86B | 1.42%10.24B | 3.38%9.98B | 7.74%9.88B | 7.74%9.88B | 6.08%9.84B | 15.64%10.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M |
-common stock | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M | 0.00%214.04M |
Retained earnings | -6.43%6.7B | 0.30%7.32B | 0.30%7.32B | 5.30%7.23B | 5.89%7.16B | 9.66%6.98B | 10.42%7.29B | 10.42%7.29B | 8.31%6.87B | 11.38%6.76B |
Less: Treasury stock | 0.00%657.46M | 0.00%657.46M | 0.00%657.46M | 0.00%657.46M | 0.00%657.46M | 0.00%657.46M | 0.00%657.46M | 0.00%657.46M | 0.00%657.46M | 0.00%657.46M |
Other reserves | -10.32%1.13B | 86.36%1.36B | 86.36%1.36B | 77.97%1.04B | 47.31%1.26B | 51.71%1.15B | 91.69%731.49M | 91.69%731.49M | 260.02%582.33M | 2,423.24%856.06M |
Total stockholders'equity | -7.40%7.38B | 8.62%8.24B | 8.62%8.24B | 11.68%7.82B | 11.20%7.97B | 15.06%7.68B | 15.86%7.58B | 15.86%7.58B | 15.64%7.01B | 26.73%7.17B |
Total equity | -7.40%7.38B | 8.62%8.24B | 8.62%8.24B | 11.68%7.82B | 11.20%7.97B | 15.06%7.68B | 15.86%7.58B | 15.86%7.58B | 15.64%7.01B | 26.73%7.17B |
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 |