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 | 19.03%2.82B | 64.60%2.95B | 64.60%2.95B | 31.09%2.32B | 67.94%2.37B | 44.90%2.23B | 40.62%1.79B | 40.62%1.79B | -1.60%1.77B | 32.26%1.41B |
-Cash and cash equivalents | 19.03%2.82B | 64.60%2.95B | 64.60%2.95B | 31.09%2.32B | 67.94%2.37B | 44.90%2.23B | 40.62%1.79B | 40.62%1.79B | -1.60%1.77B | 32.26%1.41B |
Receivables | -3.33%2.18B | 18.32%2.27B | 18.32%2.27B | 14.99%2.77B | 11.42%2.25B | 13.75%2.09B | 8.10%1.92B | 8.10%1.92B | 9.57%2.41B | 11.51%2.02B |
-Accounts receivable | -3.33%2.18B | 18.32%2.27B | 18.32%2.27B | 14.99%2.77B | 11.42%2.25B | 13.75%2.09B | 8.10%1.92B | 8.10%1.92B | 9.57%2.41B | 11.51%2.02B |
-Gross accounts receivable | -3.33%2.18B | 18.32%2.27B | 18.32%2.27B | 14.99%2.77B | 11.42%2.25B | 13.75%2.09B | 8.10%1.92B | 8.10%1.92B | 9.57%2.41B | 11.51%2.02B |
Inventory | -2.02%1.84B | 6.15%1.78B | 6.15%1.78B | 13.76%1.94B | 19.97%1.88B | 23.78%1.85B | 24.81%1.68B | 24.81%1.68B | 41.24%1.71B | 39.74%1.57B |
Prepaid assets | ---- | 31.35%104.59M | 31.35%104.59M | ---- | ---- | ---- | 22.84%79.63M | 22.84%79.63M | ---- | ---- |
Other current assets | 38.53%182.85M | 76.99%41.77M | 76.99%41.77M | 52.34%132.49M | 139.26%131.99M | 39.12%86.87M | 550.83%23.6M | 550.83%23.6M | -2.11%86.97M | 15.47%55.17M |
Total current assets | 5.87%7.02B | 30.12%7.15B | 30.12%7.15B | 19.95%7.17B | 31.26%6.64B | 26.83%6.26B | 23.07%5.5B | 23.07%5.5B | 12.81%5.98B | 24.85%5.06B |
Non current assets | ||||||||||
Net PPE | -2.38%4.8B | 33.47%5.11B | 33.47%5.11B | 31.32%4.89B | 25.46%4.92B | 24.92%4.85B | -0.53%3.83B | -0.53%3.83B | 0.05%3.72B | 4.56%3.92B |
-Gross PP&E | -2.38%4.8B | 16.36%11.85B | 16.36%11.85B | 31.32%4.89B | 25.46%4.92B | 24.92%4.85B | 2.81%10.18B | 2.81%10.18B | 0.05%3.72B | 4.56%3.92B |
-Accumulated depreciation | ---- | -6.05%-6.74B | -6.05%-6.74B | ---- | ---- | ---- | -4.94%-6.36B | -4.94%-6.36B | ---- | ---- |
Prepaid assets-non current | ---- | 12.17%7.64M | 12.17%7.64M | ---- | ---- | ---- | 93.50%6.81M | 93.50%6.81M | ---- | ---- |
Total investment | ---- | 228.40%913.09M | 228.40%913.09M | ---- | ---- | ---- | 24.99%278.04M | 24.99%278.04M | ---- | ---- |
-Financial asset investment | ---- | 229.24%912.08M | 229.24%912.08M | ---- | ---- | ---- | 25.11%277.03M | 25.11%277.03M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 229.24%912.08M | 229.24%912.08M | ---- | ---- | ---- | 25.11%277.03M | 25.11%277.03M | ---- | ---- |
-Other investment | ---- | 0.00%1.01M | 0.00%1.01M | ---- | ---- | ---- | 0.00%1.01M | 0.00%1.01M | ---- | ---- |
Goodwill and other intangible assets | -40.97%68.92M | -28.57%94.07M | -28.57%94.07M | -28.96%106.76M | -29.01%116.74M | -28.33%130.73M | -31.33%131.69M | -31.33%131.69M | -25.64%150.3M | -25.19%164.44M |
-Other intangible assets | ---- | -28.57%94.07M | -28.57%94.07M | ---- | ---- | ---- | -31.33%131.69M | -31.33%131.69M | ---- | ---- |
Defined pension benefit | ---- | 59.86%75.6M | 59.86%75.6M | ---- | ---- | ---- | -11.70%47.29M | -11.70%47.29M | ---- | ---- |
Deferred tax assets-non current | ---- | -33.76%209.03M | -33.76%209.03M | ---- | ---- | ---- | 387.16%315.56M | 387.16%315.56M | ---- | ---- |
Other non current assets | 65.01%1.26B | 0.00%3.46M | 0.00%3.46M | 31.00%930.2M | -4.44%764.44M | -7.38%760.22M | 0.00%3.46M | 0.00%3.46M | 81.82%710.07M | 93.85%799.99M |
Total non current assets | 5.73%6.13B | 39.06%6.41B | 39.06%6.41B | 29.30%5.93B | 18.73%5.8B | 17.51%5.74B | 5.07%4.61B | 5.07%4.61B | 6.24%4.58B | 11.47%4.88B |
Total assets | 5.80%13.16B | 34.20%13.57B | 34.20%13.57B | 24.01%13.09B | 25.10%12.43B | 22.19%12B | 14.15%10.11B | 14.15%10.11B | 9.86%10.56B | 17.90%9.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.88%1.92B | 31.00%1.91B | 31.00%1.91B | 55.40%2.19B | 34.61%1.91B | 9.53%1.9B | -9.21%1.46B | -9.21%1.46B | -18.96%1.41B | -1.74%1.42B |
-Current debt and capital lease obligation | 0.88%1.92B | 31.00%1.91B | 31.00%1.91B | 55.40%2.19B | 34.61%1.91B | 9.53%1.9B | -9.21%1.46B | -9.21%1.46B | -18.96%1.41B | -1.74%1.42B |
-Including:Current debt | 0.88%1.92B | 31.64%1.84B | 31.64%1.84B | 55.40%2.19B | 34.61%1.91B | 9.53%1.9B | -9.41%1.4B | -9.41%1.4B | -18.96%1.41B | -1.74%1.42B |
-Including:Current capital Lease obligation | ---- | 16.82%74.21M | 16.82%74.21M | ---- | ---- | ---- | -4.51%63.53M | -4.51%63.53M | ---- | ---- |
Payables | -21.55%1.08B | 6.96%1.76B | 6.96%1.76B | -20.35%1.42B | 27.98%1.37B | 16.37%1.19B | 13.94%1.64B | 13.94%1.64B | 7.14%1.78B | 6.30%1.07B |
-accounts payable | -21.76%1.05B | 5.19%1.07B | 5.19%1.07B | -23.22%1.34B | 28.59%1.34B | 16.80%1.17B | 9.44%1.02B | 9.44%1.02B | 7.40%1.75B | 7.32%1.04B |
-Total tax payable | -14.03%31.37M | 72.09%182.33M | 72.09%182.33M | 140.04%74.95M | 8.94%36.49M | -3.98%20.19M | 60.46%105.95M | 60.46%105.95M | -5.45%31.22M | -17.96%33.49M |
-Other payable | ---- | -2.92%499.99M | -2.92%499.99M | ---- | ---- | ---- | 16.48%515.03M | 16.48%515.03M | ---- | ---- |
Pension and other retirement benefit plans | 30.54%232.77M | 16.09%333.08M | 16.09%333.08M | 70.55%200.9M | 11.84%178.32M | 21.53%99.43M | 60.34%286.93M | 60.34%286.93M | 15.31%117.8M | 1.39%159.45M |
Accrued and deferred income | ---- | 21.91%85.24M | 21.91%85.24M | ---- | ---- | ---- | 47.28%69.92M | 47.28%69.92M | ---- | ---- |
Other current liabilities | -15.71%595.96M | 1.24%18.46M | 1.24%18.46M | 15.05%774.06M | 16.05%707.06M | 13.56%770.35M | 19.11%18.24M | 19.11%18.24M | -4.02%672.79M | 0.70%609.25M |
Current liabilities | -8.06%3.83B | 18.08%4.1B | 18.08%4.1B | 15.19%4.58B | 27.84%4.16B | 12.58%3.95B | 5.66%3.48B | 5.66%3.48B | -5.33%3.98B | 1.40%3.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | -18.74%1.28B | 82.16%1.46B | 82.16%1.46B | 59.12%1.45B | 52.78%1.57B | 45.98%1.66B | -35.10%800.87M | -35.10%800.87M | -33.03%912.46M | -30.46%1.03B |
-Long term debt and capital lease obligation | -18.74%1.28B | 82.16%1.46B | 82.16%1.46B | 59.12%1.45B | 52.78%1.57B | 45.98%1.66B | -35.10%800.87M | -35.10%800.87M | -33.03%912.46M | -30.46%1.03B |
-Including:Long term debt | -39.99%333.95M | -44.30%424.4M | -44.30%424.4M | -45.53%469.63M | -42.17%556.54M | -37.43%661.76M | -34.19%761.98M | -34.19%761.98M | -32.28%862.21M | -30.17%962.43M |
-Including:Long term capital lease obligation | -7.10%943.63M | 2,560.64%1.03B | 2,560.64%1.03B | 1,854.67%982.32M | 1,423.62%1.02B | 1,125.34%1B | -48.91%38.88M | -48.91%38.88M | -43.76%50.26M | -34.35%66.66M |
Long term provisions | 41.87%33.3M | 41.60%33.24M | 41.60%33.24M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M | 0.00%23.48M |
Long term pension and other post-retirement benefit plans | 12.43%211.65M | 13.57%199.33M | 13.57%199.33M | 16.73%191.73M | 14.97%188.25M | 15.07%181.15M | 8.20%175.51M | 8.20%175.51M | 3.55%164.25M | 5.60%163.73M |
Non current deferred liabilities | ---- | --161.98M | --161.98M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 1,174.63%165.43M | -94.44%1.52M | -94.44%1.52M | 84.13%65.6M | 796.96%12.98M | 470.60%7.78M | 2,134.89%27.29M | 2,134.89%27.29M | 2,987.26%35.63M | -21.23%1.45M |
Total non current liabilities | -6.06%1.69B | 80.59%1.85B | 80.59%1.85B | 52.56%1.73B | 47.56%1.8B | 41.92%1.88B | -27.71%1.03B | -27.71%1.03B | -26.52%1.14B | -26.65%1.22B |
Total liabilities | -7.46%5.52B | 32.34%5.96B | 32.34%5.96B | 23.49%6.32B | 33.21%5.96B | 20.60%5.83B | -4.41%4.5B | -4.41%4.5B | -11.03%5.11B | -8.16%4.48B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
-common stock | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B | 0.00%1.41B |
Additional paid-in capital | 1.02%1.41B | 0.85%1.4B | 0.85%1.4B | 0.85%1.4B | 0.85%1.4B | 0.61%1.39B | 0.61%1.39B | 0.61%1.39B | 0.61%1.39B | 0.61%1.39B |
Retained earnings | 34.62%3.91B | 40.56%3.59B | 40.56%3.59B | 34.84%3.29B | 34.38%2.9B | 45.19%2.75B | 89.91%2.55B | 89.91%2.55B | 104.95%2.44B | 128.88%2.16B |
Less: Treasury stock | -0.62%211.82M | -1.74%213.14M | -1.74%213.14M | -1.74%213.14M | -1.74%213.14M | -3.52%217.2M | -3.64%216.92M | -3.64%216.92M | -3.64%216.92M | -3.64%216.92M |
Other reserves | 14.99%1.11B | 204.09%1.41B | 204.09%1.41B | 111.29%889.05M | 34.84%968.11M | 59.01%845.53M | 101.60%465.15M | 101.60%465.15M | 302.82%420.76M | 1,492.17%717.96M |
Total stockholders'equity | 18.02%7.64B | 35.70%7.61B | 35.70%7.61B | 24.50%6.78B | 18.46%6.47B | 23.73%6.18B | 35.24%5.61B | 35.24%5.61B | 40.95%5.45B | 53.58%5.46B |
Total equity | 18.02%7.64B | 35.70%7.61B | 35.70%7.61B | 24.50%6.78B | 18.46%6.47B | 23.73%6.18B | 35.24%5.61B | 35.24%5.61B | 40.95%5.45B | 53.58%5.46B |
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 |