Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.42%5.22B | 33.53%5.28B | 33.53%5.28B | 34.25%5.07B | 29.17%4.66B | 31.18%4.19B | 12.71%3.96B | 12.71%3.96B | -2.39%3.77B | -1.14%3.61B |
-Cash and cash equivalents | 24.42%5.22B | 33.53%5.28B | 33.53%5.28B | 34.25%5.07B | 29.17%4.66B | 31.18%4.19B | 12.71%3.96B | 12.71%3.96B | -2.39%3.77B | -1.14%3.61B |
Receivables | 62.70%644.7M | 10.64%611.98M | 10.64%611.98M | 44.23%474.6M | 40.33%444.02M | 0.52%396.25M | 0.34%553.11M | 0.34%553.11M | 54.41%329.06M | 18.34%316.4M |
-Accounts receivable | 62.70%644.7M | 10.64%611.98M | 10.64%611.98M | 44.23%474.6M | 40.33%444.02M | 0.52%396.25M | 57.48%553.11M | 57.48%553.11M | 54.41%329.06M | 18.34%316.4M |
-Gross accounts receivable | 62.70%644.7M | 10.64%611.98M | 10.64%611.98M | 44.23%474.6M | 40.33%444.02M | 0.52%396.25M | 57.48%553.11M | 57.48%553.11M | 54.41%329.06M | 18.34%316.4M |
Inventory | 20.23%793.35M | 54.08%695.76M | 54.08%695.76M | 48.01%624.63M | 69.75%604.13M | 68.32%659.87M | 37.11%451.55M | 37.11%451.55M | 23.82%422.02M | 124.36%355.9M |
Prepaid assets | 1.91%105.52M | -11.73%90.48M | -11.73%90.48M | -15.71%105.83M | -21.40%96.28M | -4.06%103.55M | 16.94%102.51M | 16.94%102.51M | -35.07%125.55M | -12.76%122.5M |
Other current assets | 49.40%152M | 130.69%220.07M | 130.69%220.07M | 45.20%132.65M | 33.15%129.06M | -4.67%101.74M | -19.84%95.4M | -19.84%95.4M | 747.94%91.36M | 17,255.58%96.93M |
Total current assets | 26.73%6.91B | 33.78%6.9B | 33.78%6.9B | 35.05%6.4B | 31.87%5.93B | 29.95%5.46B | 12.21%5.16B | 12.21%5.16B | 2.54%4.74B | 6.75%4.5B |
Non current assets | ||||||||||
Net PPE | 106.49%351.16M | 141.51%309.35M | 141.51%309.35M | 137.44%295.23M | 107.60%268.66M | 34.13%170.06M | 13.13%128.09M | 13.13%128.09M | 7.44%124.34M | 3.53%129.42M |
-Gross PP&E | 106.50%351.16M | 141.51%309.35M | 141.51%309.35M | 137.44%295.23M | 107.60%268.66M | 34.14%170.06M | 13.13%128.09M | 13.13%128.09M | --124.34M | 3.53%129.42M |
Prepaid assets-non current | 40.35%338.09M | -6.88%243.76M | -6.88%243.76M | 14.96%236.59M | 26.74%240.9M | 24.64%240.9M | 37.40%261.76M | 37.40%261.76M | 14.00%205.79M | 11.72%190.07M |
Total investment | 38.21%55.13M | 84.46%55.13M | 84.46%55.13M | 74.89%52.27M | 33.46%39.89M | 298.57%39.89M | 151.24%29.89M | 151.24%29.89M | -0.34%29.89M | -0.40%29.89M |
-Long-term equity investment | --12.85M | --12.85M | --12.85M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Financial asset investment | 6.04%42.28M | 41.55%42.28M | 41.55%42.28M | 74.99%52.27M | 33.48%39.87M | 299.11%39.87M | 199.00%29.87M | 199.00%29.87M | -0.40%29.87M | -0.40%29.87M |
-Including:Available-for-sale securities | 6.04%42.28M | 41.55%42.28M | 41.55%42.28M | 74.99%52.27M | 33.48%39.87M | 299.11%39.87M | 199.00%29.87M | 199.00%29.87M | -0.40%29.87M | -0.40%29.87M |
-Other investment | ---- | ---- | ---- | ---- | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | --18K | 0.00%18K |
Goodwill and other intangible assets | 28.08%428.32M | -25.41%248.49M | -25.41%248.49M | -10.17%313.41M | -5.17%311.92M | 2.03%334.43M | 50.91%333.14M | 50.91%333.14M | 62.53%348.87M | 50.67%328.91M |
-Goodwill | 1,053.18%177.08M | --0 | --0 | -84.59%13.35M | -84.34%14.35M | -84.11%15.36M | --16.36M | --16.36M | --86.67M | --91.67M |
-Other intangible assets | -21.26%251.24M | -21.56%248.49M | -21.56%248.49M | 14.43%300.05M | 25.43%297.57M | 38.07%319.07M | 43.50%316.79M | 43.50%316.79M | --262.21M | 8.68%237.25M |
Deferred tax assets-non current | -11.47%188.18M | -19.74%193.4M | -19.74%193.4M | -0.32%264.8M | -2.98%236.64M | -7.69%212.55M | 339.20%240.97M | 339.20%240.97M | 329.48%265.66M | 351.85%243.9M |
Other non current assets | ---- | ---- | ---- | -41.25%10.82M | -15.80%17.7M | 107.06%9.12M | 299,900.00%3M | 299,900.00%3M | -14.98%18.41M | -8.57%21.03M |
Total non current assets | 35.15%1.36B | 5.35%1.05B | 5.35%1.05B | 18.14%1.17B | 18.29%1.12B | 12.82%1.01B | 68.60%996.85M | 68.60%996.85M | 59.03%992.96M | 52.03%943.21M |
Total assets | 28.04%8.28B | 29.17%7.95B | 29.17%7.95B | 32.12%7.58B | 29.52%7.05B | 26.95%6.46B | 18.64%6.16B | 18.64%6.16B | 9.27%5.73B | 12.56%5.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.39%961.36M | 60.31%1.17B | 60.31%1.17B | 65.52%970.43M | 49.52%843.12M | 41.33%656.72M | 38.89%727.28M | 38.89%727.28M | 121.92%586.3M | 35.76%563.9M |
-accounts payable | 34.08%290.56M | 55.20%295.87M | 55.20%295.87M | 31.48%213.7M | -2.75%147.69M | 61.58%216.7M | 16.10%190.63M | 16.10%190.63M | 2.21%162.53M | 62.46%151.87M |
-Total tax payable | 64.71%314.9M | 72.95%488.53M | 72.95%488.53M | 103.59%462.01M | 78.10%395.37M | 68.85%191.18M | 174.16%282.46M | 174.16%282.46M | 115.77%226.93M | 9.29%222M |
-Other payable | 43.03%355.91M | 50.10%381.53M | 50.10%381.53M | 49.73%294.71M | 57.90%300.06M | 14.49%248.84M | -0.86%254.19M | -0.86%254.19M | --196.83M | 60.02%190.03M |
Current provisions | -39.71%2.38M | ---- | ---- | ---- | --6.87M | --3.95M | --5.24M | --5.24M | ---- | ---- |
Pension and other retirement benefit plans | 32.23%77.76M | -1.36%54.6M | -1.36%54.6M | 101.21%219.8M | 106.94%143.73M | 83.01%58.81M | 694.92%55.35M | 694.92%55.35M | 64.01%109.24M | 61.55%69.46M |
Accrued and deferred income | -18.21%530.14M | 0.29%542.07M | 0.29%542.07M | 33.38%591.27M | 48.89%599.47M | 74.99%648.15M | 58.92%540.51M | 58.92%540.51M | 83.62%443.29M | 68.16%402.62M |
Other current liabilities | 321.81%222.61M | 92.62%116.13M | 92.62%116.13M | 42.92%56.48M | 107.70%37.92M | 98.81%52.78M | 58.26%60.29M | 58.26%60.29M | -84.48%39.52M | -44.28%18.26M |
Current liabilities | 26.32%1.79B | 35.29%1.88B | 35.29%1.88B | 55.98%1.84B | 54.72%1.63B | 58.93%1.42B | 52.80%1.39B | 52.80%1.39B | 40.67%1.18B | 44.31%1.05B |
Non current liabilities | ||||||||||
Long term provisions | 31.76%114.72M | 20.73%105.12M | 20.73%105.12M | 21.87%105.06M | 16.85%102.3M | 1.15%87.06M | 3.53%87.06M | 3.53%87.06M | 5.95%86.21M | 7.56%87.54M |
Other non current liabilities | 0.00%1K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | -50.00%1K | -50.00%1K |
Total non current liabilities | 31.76%114.72M | 20.73%105.12M | 20.73%105.12M | 21.87%105.06M | 16.85%102.3M | 1.15%87.07M | 3.53%87.07M | 3.53%87.07M | 5.95%86.21M | 7.56%87.54M |
Total liabilities | 26.63%1.91B | 34.43%1.98B | 34.43%1.98B | 53.65%1.94B | 51.82%1.73B | 53.85%1.51B | 48.63%1.48B | 48.63%1.48B | 37.60%1.26B | 40.62%1.14B |
Shareholders'equity | ||||||||||
Share capital | 0.42%1.16B | 0.38%1.15B | 0.38%1.15B | 0.37%1.15B | 0.36%1.15B | 0.03%1.15B | 0.02%1.15B | 0.02%1.15B | 0.02%1.15B | 0.58%1.15B |
-common stock | 0.42%1.16B | 0.38%1.15B | 0.38%1.15B | 0.37%1.15B | 0.36%1.15B | 0.03%1.15B | 0.02%1.15B | 0.02%1.15B | 0.02%1.15B | 0.58%1.15B |
Additional paid-in capital | 2.39%1.16B | 2.35%1.16B | 2.35%1.16B | 2.33%1.16B | 2.32%1.16B | -0.47%1.13B | -0.49%1.13B | -0.49%1.13B | -0.49%1.13B | 0.08%1.13B |
Retained earnings | 39.90%4.68B | 39.49%4.28B | 39.49%4.28B | 38.08%3.95B | 34.95%3.63B | 31.41%3.35B | 40.64%3.07B | 40.64%3.07B | 23.49%2.86B | 33.00%2.69B |
Less: Treasury stock | -6.51%631.32M | -6.51%631.32M | -6.51%631.32M | -6.51%631.32M | -6.50%631.32M | -6.87%675.27M | 143.46%675.27M | 143.46%675.27M | 143.46%675.27M | 143.43%675.17M |
Total stockholders'equity | 28.47%6.37B | 27.51%5.97B | 27.51%5.97B | 26.03%5.63B | 23.60%5.31B | 20.54%4.96B | 11.54%4.68B | 11.54%4.68B | 3.25%4.47B | 6.89%4.3B |
Total equity | 28.47%6.37B | 27.51%5.97B | 27.51%5.97B | 26.03%5.63B | 23.60%5.31B | 20.54%4.96B | 11.54%4.68B | 11.54%4.68B | 3.25%4.47B | 6.89%4.3B |
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 |