Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.86%1.25B | 11.13%1.16B | 62.79%1.48B | 38.22%1.14B | 73.89%1.47B | --1.47B | 18.49%1.05B | 55.85%911.06M | 17.72%825.04M | 14.82%845.47M |
-Cash and cash equivalents | -14.86%1.25B | 11.13%1.16B | 62.79%1.48B | 38.22%1.14B | 73.89%1.47B | --1.47B | 18.49%1.05B | 55.85%911.06M | 17.72%825.04M | 14.82%845.47M |
Receivables | -24.17%295.56M | -6.40%338.7M | 31.17%479.84M | 24.55%515.57M | 20.55%389.77M | --389.77M | 15.49%361.86M | 12.60%365.83M | 10.71%413.93M | 4.78%323.32M |
-Accounts receivable | -25.30%268.94M | -12.35%287.61M | 30.46%433.69M | 17.57%430.92M | 23.15%360.02M | --360.02M | 23.56%328.14M | 15.91%332.42M | 18.31%366.53M | 7.77%292.34M |
-Gross accounts receivable | -25.30%268.94M | -12.35%287.61M | 30.46%433.69M | 17.57%430.92M | 23.15%360.02M | --360.02M | 23.56%328.14M | 15.91%332.42M | 18.31%366.53M | 7.77%292.34M |
-Other receivables | -10.52%26.61M | 51.53%51.09M | 38.14%46.15M | 78.59%84.65M | -3.97%29.74M | --29.74M | -29.38%33.72M | -12.32%33.41M | -26.02%47.4M | -16.96%30.97M |
Inventory | 5.91%10.12B | 4.87%9.91B | 5.22%9.72B | 5.41%9.68B | 5.33%9.55B | --9.55B | 5.48%9.45B | 5.22%9.24B | 4.69%9.18B | 5.94%9.07B |
Prepaid assets | 20.08%54.95M | -5.04%47.85M | -3.71%47.82M | 17.72%52.29M | -11.15%45.76M | --45.76M | 5.00%50.39M | 3.76%49.66M | -0.87%44.42M | 12.87%51.51M |
Other current assets | 60.94%102.83M | 118.74%98.78M | 34.29%78.39M | -0.98%66.89M | 19.60%63.89M | --63.89M | -33.05%45.16M | -4.64%58.37M | 32.54%67.56M | 39.19%53.42M |
Total current assets | 2.60%11.82B | 5.52%11.56B | 11.16%11.81B | 8.75%11.45B | 11.40%11.52B | --11.52B | 6.65%10.95B | 8.42%10.63B | 5.95%10.53B | 6.74%10.34B |
Non current assets | ||||||||||
Net PPE | -2.57%5.27B | -1.85%5.32B | 0.25%5.34B | 0.37%5.39B | 0.51%5.41B | --5.41B | -0.11%5.42B | -2.64%5.32B | -2.65%5.37B | -2.80%5.38B |
-Gross PP&E | 0.91%9.24B | 1.29%9.23B | 2.57%9.2B | 2.59%9.19B | 2.62%9.16B | --9.16B | 2.31%9.12B | 0.83%8.97B | 0.88%8.96B | 0.84%8.92B |
-Accumulated depreciation | -5.94%-3.97B | -5.90%-3.91B | -5.96%-3.86B | -5.90%-3.8B | -5.83%-3.75B | ---3.75B | -6.08%-3.69B | -6.36%-3.64B | -6.66%-3.59B | -6.94%-3.54B |
Prepaid assets-non current | -0.88%375.89M | 0.39%376.38M | 0.62%377.36M | 8.36%378.27M | 8.61%379.23M | --379.23M | 7.26%374.93M | 7.21%375.05M | 3.04%349.1M | 4.97%349.18M |
Total investment | 11.45%2.08M | 27.77%2.17M | 23.96%2.02M | -0.35%1.73M | 25.27%1.87M | --1.87M | 15.61%1.7M | 9.83%1.63M | 24.89%1.74M | 7.26%1.49M |
-Financial asset investment | 20.60%1.25M | 54.39%1.34M | 48.75%1.19M | -0.66%900K | 56.95%1.04M | --1.04M | 35.95%866K | 22.26%802K | 61.79%906K | 18.00%662K |
-Including:Available-for-sale securities | 20.60%1.25M | 54.39%1.34M | 48.75%1.19M | -0.66%900K | 56.95%1.04M | --1.04M | 35.95%866K | 22.26%802K | 61.79%906K | 18.00%662K |
-Other investment | 0.00%830K | 0.00%830K | 0.00%830K | 0.00%830K | 0.00%830K | --830K | 0.00%830K | 0.00%830K | 0.00%830K | 0.00%830K |
Long-term accounts receivable and other receivables | -10.88%16.55M | -8.01%17.01M | -5.22%17.79M | -7.77%17.58M | 7.59%18.57M | --18.57M | 6.42%18.49M | 7.50%18.77M | 8.58%19.06M | 7.88%17.26M |
Goodwill and other intangible assets | -32.04%20.51M | -29.63%22.99M | -21.45%25.47M | -13.31%27.97M | -4.92%30.17M | --30.17M | 3.95%32.66M | -2.35%32.43M | 89.74%32.26M | 136.97%31.73M |
-Other intangible assets | -32.04%20.51M | ---- | ---- | ---- | -4.92%30.17M | --30.17M | ---- | ---- | ---- | 136.97%31.73M |
Deferred tax assets-non current | 4.11%602.94M | 1.11%579.24M | 1.84%569.51M | -3.46%538.72M | 2.30%579.16M | --579.16M | 4.48%572.91M | 3.22%559.21M | 7.41%558.01M | 2.93%566.14M |
Other non current assets | 10.88%-16.55M | 8.01%-17.01M | 5.22%-17.79M | 7.77%-17.58M | -7.59%-18.57M | ---18.57M | -6.42%-18.49M | -7.50%-18.77M | -8.58%-19.06M | -7.88%-17.26M |
Total non current assets | -2.00%6.27B | -1.59%6.3B | 0.30%6.31B | 0.41%6.34B | 1.09%6.4B | --6.4B | 0.71%6.4B | -1.60%6.29B | -1.28%6.31B | -1.62%6.33B |
Total assets | 0.96%18.09B | 2.90%17.86B | 7.13%18.12B | 5.62%17.79B | 7.49%17.92B | --17.92B | 4.38%17.35B | 4.46%16.92B | 3.12%16.84B | 3.41%16.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -8.65%3.34B | -3.89%3.41B | 1.72%3.63B | -1.20%3.59B | 0.38%3.65B | --3.65B | -6.59%3.54B | -4.94%3.57B | -2.26%3.63B | 8.58%3.64B |
-Current debt and capital lease obligation | -8.65%3.34B | -3.89%3.41B | 1.72%3.63B | -1.20%3.59B | 0.38%3.65B | --3.65B | -6.59%3.54B | -4.94%3.57B | -2.26%3.63B | 8.58%3.64B |
-Including:Current debt | -8.65%3.34B | -3.89%3.41B | 1.72%3.63B | -1.20%3.59B | 0.38%3.65B | --3.65B | -6.59%3.54B | -4.94%3.57B | -2.26%3.63B | 8.58%3.64B |
Payables | -4.53%851.4M | -5.73%589.27M | 25.22%796.35M | -3.47%745.98M | 41.01%891.83M | --891.83M | 38.83%625.07M | 72.25%635.95M | 72.20%772.81M | 57.67%632.44M |
-accounts payable | -6.10%20.1M | -51.20%15.94M | -13.98%21.81M | 15.26%18.44M | 16.66%21.41M | --21.41M | 156.72%32.67M | 75.56%25.35M | 0.31%16M | -0.02%18.35M |
-Total tax payable | -13.42%434.94M | -22.36%262.65M | 21.61%411.38M | -8.93%462.24M | 43.38%502.34M | --502.34M | 62.76%338.29M | 129.90%338.28M | 204.24%507.56M | 70.96%350.36M |
-Other payable | 7.68%396.36M | 22.26%310.68M | 33.36%363.16M | 6.44%265.29M | 39.57%368.09M | --368.09M | 10.64%254.12M | 31.16%272.31M | -6.30%249.25M | 48.30%263.73M |
Pension and other retirement benefit plans | 11.87%164.79M | 15.00%175.23M | 8.67%115.74M | -9.60%78.62M | -0.01%147.32M | --147.32M | 20.65%152.38M | 9.93%106.51M | 12.28%86.96M | 6.65%147.33M |
Accrued and deferred income | -0.65%125.98M | 17.67%134.61M | 22.01%149.73M | 5.15%124.48M | -19.57%126.81M | --126.81M | -6.56%114.39M | -6.67%122.72M | -0.15%118.39M | 20.06%157.67M |
Other current liabilities | -42.49%44.46M | 22.95%44.85M | 41.39%53.58M | 14.07%66.73M | 122.90%77.31M | --77.31M | 5.21%36.48M | 12.14%37.9M | -9.67%58.5M | 4.80%34.68M |
Current liabilities | -7.61%4.52B | -2.73%4.35B | 6.13%4.74B | -1.38%4.6B | 6.18%4.89B | --4.89B | -1.22%4.47B | 1.97%4.47B | 5.50%4.67B | 13.71%4.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -30.83%1.73B | -26.34%1.93B | -15.11%2.16B | -13.14%2.27B | -11.26%2.5B | --2.5B | -13.73%2.62B | -13.70%2.54B | -18.02%2.61B | -17.97%2.81B |
-Long term debt and capital lease obligation | -30.83%1.73B | -26.34%1.93B | -15.11%2.16B | -13.14%2.27B | -11.26%2.5B | --2.5B | -13.73%2.62B | -13.70%2.54B | -18.02%2.61B | -17.97%2.81B |
-Including:Long term debt | -30.83%1.73B | -26.34%1.93B | -15.11%2.16B | -13.14%2.27B | -11.26%2.5B | --2.5B | -13.73%2.62B | -13.70%2.54B | -18.02%2.61B | -17.97%2.81B |
Long term provisions | -0.26%61.73M | 6.62%61.69M | 6.61%61.66M | 6.60%61.63M | 7.10%61.89M | --61.89M | 0.18%57.86M | 0.19%57.84M | 0.21%57.81M | 0.24%57.79M |
Long term pension and other post-retirement benefit plans | 7.70%918.02M | 2.31%880.42M | 2.93%873.86M | 3.62%864.77M | 4.12%852.42M | --852.42M | 6.13%860.56M | 5.50%848.98M | 4.61%834.6M | 3.59%818.65M |
Other non current liabilities | -33.33%2K | -33.33%2K | ---- | -50.00%1K | 200.00%3K | --3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%1K |
Total non current liabilities | -20.64%2.71B | -18.82%2.87B | -10.30%3.09B | -8.82%3.19B | -7.56%3.41B | --3.41B | -9.39%3.53B | -9.43%3.45B | -13.29%3.5B | -13.74%3.69B |
Total liabilities | -12.96%7.23B | -9.84%7.22B | -1.03%7.83B | -4.57%7.8B | 0.08%8.3B | --8.3B | -5.01%8.01B | -3.33%7.92B | -3.47%8.17B | -0.38%8.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | --837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M |
-common stock | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | --837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M | 0.00%837.44M |
Additional paid-in capital | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | --1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Retained earnings | 22.17%6.45B | 24.20%6.22B | 25.91%5.87B | 25.87%5.45B | 24.61%5.28B | --5.28B | 23.42%5.01B | 20.56%4.66B | 16.21%4.33B | 12.81%4.23B |
Less: Treasury stock | 91.34%254.36M | 91.33%254.33M | 91.37%254.33M | 0.02%132.93M | 0.04%132.93M | --132.93M | 0.04%132.93M | 0.02%132.9M | 0.02%132.9M | 0.00%132.88M |
Other reserves | 7.95%2.72B | 7.95%2.72B | 7.95%2.72B | 7.94%2.72B | 8.64%2.52B | --2.52B | 8.63%2.52B | 8.63%2.52B | 8.64%2.52B | 4.51%2.32B |
Total stockholders'equity | 12.98%10.86B | 13.81%10.64B | 14.29%10.29B | 15.22%9.99B | 14.83%9.62B | --9.62B | 14.03%9.35B | 12.43%9B | 10.22%8.67B | 7.45%8.37B |
Total equity | 12.98%10.86B | 13.81%10.64B | 14.29%10.29B | 15.22%9.99B | 14.83%9.62B | --9.62B | 14.03%9.35B | 12.43%9B | 10.22%8.67B | 7.45%8.37B |
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 |