Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | -25.68%644.48M | -13.89%858.38M | -13.89%858.38M | -55.99%535.21M | -28.98%867.2M | -32.02%863.64M | -31.86%996.85M | -31.86%996.85M | 33.19%1.22B | 77.08%1.22B |
-Cash and cash equivalents | -25.68%644.48M | -13.89%858.38M | -13.89%858.38M | -55.99%535.21M | -28.98%867.2M | -32.02%863.64M | -31.86%996.85M | -31.86%996.85M | 33.19%1.22B | 77.08%1.22B |
Receivables | 16.26%148.39M | 42.12%200.31M | 42.12%200.31M | -8.72%132.36M | -11.91%127.63M | -11.87%127.38M | -10.09%140.94M | -10.09%140.94M | -31.62%145.01M | -40.49%144.9M |
-Accounts receivable | 16.26%148.39M | 42.12%200.31M | 42.12%200.31M | -8.72%132.36M | -11.91%127.63M | -11.87%127.38M | -10.09%140.94M | -10.09%140.94M | -31.62%145.01M | -40.49%144.9M |
-Gross accounts receivable | 16.26%148.39M | 42.12%200.31M | 42.12%200.31M | -8.72%132.36M | -11.91%127.63M | -11.87%127.38M | -10.09%140.94M | -10.09%140.94M | -31.62%145.01M | -40.49%144.9M |
Inventory | 177.05%170.27M | 173.95%109.68M | 173.95%109.68M | 10.55%65.71M | 28.19%61.46M | 36.85%63.54M | -6.34%40.04M | -6.34%40.04M | 60.84%59.44M | 44.56%47.94M |
Tax assets-Current | ---- | --15.35M | --15.35M | 167.76%29.05M | ---- | --6.16M | --0 | --0 | 56.54%10.85M | ---- |
Other current assets | -0.39%125.28M | 90.11%251M | 90.11%251M | 349.83%381.06M | -4.57%125.77M | -30.44%110.57M | -28.22%132.03M | -28.22%132.03M | -56.74%84.71M | -36.26%131.79M |
Total current assets | -7.92%1.09B | 9.53%1.43B | 9.53%1.43B | -24.59%1.14B | -23.53%1.18B | -27.72%1.17B | -29.26%1.31B | -29.26%1.31B | 11.09%1.52B | 31.78%1.55B |
Non current assets | ||||||||||
Net PPE | -2.85%2.44B | -4.89%2.44B | -4.89%2.44B | -4.54%2.47B | -3.51%2.52B | -2.91%2.55B | -3.85%2.57B | -3.85%2.57B | -40.07%2.59B | -40.43%2.61B |
-Gross PP&E | -2.85%2.44B | -1.43%5.05B | -1.43%5.05B | -4.54%2.47B | -3.51%2.52B | -2.91%2.55B | -0.69%5.12B | -0.69%5.12B | -40.07%2.59B | -40.43%2.61B |
-Accumulated depreciation | ---- | -2.05%-2.61B | -2.05%-2.61B | ---- | ---- | ---- | -2.70%-2.55B | -2.70%-2.55B | ---- | ---- |
Prepaid assets-non current | 6.07%292.55M | -36.22%273.05M | -36.22%273.05M | -36.75%270.81M | -60.79%275.82M | -60.89%275.07M | -47.42%428.09M | -47.42%428.09M | -46.19%428.14M | -11.57%703.4M |
Total investment | ---- | -19.20%18.09M | -19.20%18.09M | ---- | ---- | ---- | 15.08%22.39M | 15.08%22.39M | ---- | ---- |
-Financial asset investment | ---- | -19.20%18.09M | -19.20%18.09M | ---- | ---- | ---- | 15.08%22.39M | 15.08%22.39M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -19.20%18.09M | -19.20%18.09M | ---- | ---- | ---- | 15.08%22.39M | 15.08%22.39M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -26.51%24.6M | -26.51%24.6M | ---- | ---- | ---- | -20.88%33.47M | -20.88%33.47M | ---- | ---- |
Goodwill and other intangible assets | 336.29%105.55M | -26.40%20.34M | -26.40%20.34M | -34.62%21.56M | -41.11%24.19M | -45.96%27.33M | -53.98%27.63M | -53.98%27.63M | -62.80%32.97M | -58.89%41.08M |
-Goodwill | 799.29%94.73M | -44.45%7.52M | -44.45%7.52M | -40.00%9.03M | -45.34%10.53M | -51.57%12.04M | -55.51%13.54M | -55.51%13.54M | -58.22%15.05M | -53.68%19.27M |
-Other intangible assets | -20.78%10.82M | -9.06%12.81M | -9.06%12.81M | -30.09%12.53M | -37.37%13.66M | -40.53%15.29M | -52.41%14.09M | -52.41%14.09M | -65.94%17.92M | -62.60%21.81M |
Deferred tax assets-non current | 8.55%15.26M | -19.95%12.85M | -19.95%12.85M | -32.56%2.58M | 2.35%14.06M | -18.99%15.94M | 5.22%16.06M | 5.22%16.06M | -32.33%3.82M | -35.65%13.73M |
Deferred assets-non current | -76.01%352K | -58.21%865K | -58.21%865K | -50.82%1.17M | -45.10%1.47M | -40.50%1.77M | -36.79%2.07M | -36.79%2.07M | -85.61%2.37M | -85.37%2.67M |
Other non current assets | -7.09%52.16M | -20.87%13.9M | -20.87%13.9M | -26.87%54.68M | -28.58%56.14M | -17.14%70.18M | -37.69%17.56M | -37.69%17.56M | -23.20%74.78M | -23.95%78.61M |
Total non current assets | 0.78%2.91B | -9.92%2.81B | -9.92%2.81B | -9.86%2.83B | -16.23%2.89B | -15.70%2.94B | -14.73%3.11B | -14.73%3.11B | -41.18%3.13B | -36.35%3.45B |
Total assets | -1.75%4B | -4.16%4.24B | -4.16%4.24B | -14.66%3.97B | -18.49%4.07B | -19.52%4.11B | -19.62%4.42B | -19.62%4.42B | -30.53%4.65B | -24.22%4.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -18.32%1.19B | -6.68%1.48B | -6.68%1.48B | -12.00%1.44B | -7.87%1.46B | -8.25%1.46B | -1.69%1.59B | -1.69%1.59B | -30.65%1.63B | -26.79%1.59B |
-Current debt and capital lease obligation | -18.32%1.19B | -6.68%1.48B | -6.68%1.48B | -12.00%1.44B | -7.87%1.46B | -8.25%1.46B | -1.69%1.59B | -1.69%1.59B | -30.65%1.63B | -26.79%1.59B |
-Including:Current debt | -18.32%1.19B | -6.59%1.46B | -6.59%1.46B | -12.00%1.44B | -7.87%1.46B | -8.25%1.46B | -1.41%1.57B | -1.41%1.57B | -30.65%1.63B | -26.79%1.59B |
-Including:Current capital Lease obligation | ---- | -14.77%15.74M | -14.77%15.74M | ---- | ---- | ---- | -20.76%18.47M | -20.76%18.47M | ---- | ---- |
Payables | -14.78%112.37M | -7.72%256.75M | -7.72%256.75M | -9.93%107.39M | 3.29%131.86M | -5.44%107.94M | -43.83%278.25M | -43.83%278.25M | -20.83%119.23M | -19.30%127.66M |
-accounts payable | 3.14%92.73M | -18.72%77.54M | -18.72%77.54M | -5.03%93.87M | -2.64%89.91M | -6.19%90.73M | -0.52%95.4M | -0.52%95.4M | -4.05%98.84M | -18.21%92.35M |
-Total tax payable | -53.19%19.64M | -37.14%41.79M | -37.14%41.79M | -33.71%13.52M | 18.81%41.95M | -1.28%17.21M | -26.68%66.48M | -26.68%66.48M | -57.15%20.4M | -22.03%35.31M |
-Other payable | ---- | 18.09%137.42M | 18.09%137.42M | ---- | ---- | ---- | -62.31%116.37M | -62.31%116.37M | ---- | ---- |
Current provisions | --31.44M | ---- | ---- | ---- | ---- | ---- | --72.44M | --72.44M | 3,250.53%107.22M | --143.3M |
Pension and other retirement benefit plans | 0.14%65.85M | -17.38%59.41M | -17.38%59.41M | -21.99%36.51M | 2.82%65.76M | -9.09%67.49M | 2.62%71.91M | 2.62%71.91M | 1.26%46.8M | -8.22%63.96M |
Accrued and deferred income | ---- | -7.59%6.84M | -7.59%6.84M | ---- | ---- | ---- | -60.67%7.4M | -60.67%7.4M | ---- | ---- |
Other current liabilities | 11.78%379.04M | 17.71%218.58M | 17.71%218.58M | -9.10%356.79M | -25.32%339.09M | -30.22%320.8M | -27.64%185.69M | -27.64%185.69M | -52.29%392.52M | -35.79%454.08M |
Current liabilities | -10.80%1.78B | -8.18%2.02B | -8.18%2.02B | -15.71%1.94B | -15.87%2B | -12.65%1.95B | -10.29%2.2B | -10.29%2.2B | -31.94%2.3B | -23.42%2.38B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.32%597.43M | -17.41%565.92M | -17.41%565.92M | -40.63%490.81M | -50.72%527.2M | -47.47%594.88M | -45.34%685.25M | -45.34%685.25M | -53.46%826.75M | -44.06%1.07B |
-Long term debt and capital lease obligation | 13.32%597.43M | -17.41%565.92M | -17.41%565.92M | -40.63%490.81M | -50.72%527.2M | -47.47%594.88M | -45.34%685.25M | -45.34%685.25M | -53.46%826.75M | -44.06%1.07B |
-Including:Long term debt | 13.32%597.43M | -15.26%544.11M | -15.26%544.11M | -40.63%490.81M | -50.72%527.2M | -47.47%594.88M | -46.00%642.11M | -46.00%642.11M | -53.46%826.75M | -44.06%1.07B |
-Including:Long term capital lease obligation | ---- | -49.45%21.81M | -49.45%21.81M | ---- | ---- | ---- | -33.32%43.14M | -33.32%43.14M | ---- | ---- |
Long term provisions | -21.46%83.41M | -2.31%106.87M | -2.31%106.87M | -2.30%106.54M | -2.29%106.2M | -26.87%109.75M | -33.18%109.39M | -33.18%109.39M | -34.17%109.05M | -38.30%108.7M |
Non current deferred liabilities | -0.94%12.64M | 7.09%13.71M | 7.09%13.71M | -2.74%13.04M | 3.74%12.76M | 3.16%13.07M | -7.47%12.8M | -7.47%12.8M | 7.02%13.41M | -1.80%12.3M |
Other non current liabilities | -29.57%53M | -4.28%39.4M | -4.28%39.4M | -10.01%64.95M | -1.99%75.26M | -2.09%79.76M | -16.57%41.17M | -16.57%41.17M | -53.33%72.17M | -51.94%76.79M |
Total non current liabilities | 3.47%746.48M | -14.46%725.89M | -14.46%725.89M | -33.88%675.33M | -43.09%721.43M | -42.07%797.46M | -42.69%848.61M | -42.69%848.61M | -51.57%1.02B | -43.94%1.27B |
Total liabilities | -7.02%2.53B | -9.93%2.75B | -9.93%2.75B | -21.30%2.61B | -25.34%2.72B | -23.86%2.75B | -22.48%3.05B | -22.48%3.05B | -39.49%3.32B | -32.07%3.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -55.97%100M | -55.97%100M | -55.97%100M | -55.97%100M | -55.97%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -55.97%100M | -55.97%100M | -55.97%100M | -55.97%100M | -55.97%100M |
Additional paid-in capital | -31.13%808.25M | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -25.78%1.17B | -25.78%1.17B | -25.78%1.17B | -25.78%1.17B | -25.78%1.17B |
Retained earnings | 660.55%558.21M | 121.33%215.14M | 121.33%215.14M | 44.36%80.91M | -1.24%73.4M | 125.19%79.8M | 140.52%97.2M | 140.52%97.2M | 109.32%56.04M | 112.69%74.32M |
Less: Treasury stock | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M | 0.00%9.68M |
Other reserves | 3.69%12.1M | 4.26%14.07M | 4.26%14.07M | 3.24%11.9M | 12.11%11.67M | 34.76%14.49M | 20.26%13.49M | 20.26%13.49M | 1.44%11.53M | -10.22%10.41M |
Total stockholders'equity | 8.88%1.47B | 8.62%1.49B | 8.62%1.49B | 1.90%1.36B | 0.02%1.35B | -9.01%1.36B | -12.45%1.37B | -12.45%1.37B | 10.14%1.33B | 10.14%1.35B |
Total equity | 8.88%1.47B | 8.62%1.49B | 8.62%1.49B | 1.90%1.36B | 0.02%1.35B | -9.01%1.36B | -12.45%1.37B | -12.45%1.37B | 10.14%1.33B | 10.14%1.35B |
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 |