Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | -5.15%2.33B | -9.40%2.25B | -9.40%2.25B | 0.72%2.41B | -1.56%2.46B | -0.92%2.67B | -7.00%2.49B | -7.00%2.49B | -13.52%2.39B | -12.09%2.5B |
-Cash and cash equivalents | -5.15%2.33B | -9.40%2.25B | -9.40%2.25B | 0.72%2.41B | -1.56%2.46B | -0.92%2.67B | -7.00%2.49B | -7.00%2.49B | -13.52%2.39B | -12.09%2.5B |
Receivables | 6.98%659.49M | -1.53%762.53M | -1.53%762.53M | 5.49%705.9M | 4.99%616.43M | 14.72%564.37M | 30.69%774.39M | 30.69%774.39M | 11.70%669.14M | 37.29%587.13M |
-Accounts receivable | 6.98%659.49M | -2.83%728.12M | -2.83%728.12M | 5.49%705.9M | 4.99%616.43M | 14.72%564.37M | 32.65%749.29M | 32.65%749.29M | 11.70%669.14M | 37.29%587.13M |
-Gross accounts receivable | 6.98%659.49M | -2.83%728.12M | -2.83%728.12M | 5.49%705.9M | 4.99%616.43M | 14.72%564.37M | 32.65%749.29M | 32.65%749.29M | 11.70%669.14M | 37.29%587.13M |
-Other receivables | ---- | 37.15%34.42M | 37.15%34.42M | ---- | ---- | ---- | -9.34%25.09M | -9.34%25.09M | ---- | ---- |
Inventory | -32.70%84.62M | 22.16%77.36M | 22.16%77.36M | 33.99%122.5M | 52.25%125.74M | 40.73%89.97M | 26.37%63.33M | 26.37%63.33M | 54.08%91.43M | -26.55%82.58M |
Prepaid assets | ---- | -45.61%82.65M | -45.61%82.65M | ---- | ---- | ---- | 97.82%151.97M | 97.82%151.97M | ---- | ---- |
Other current assets | 19.62%100.24M | 715.76%9.78M | 715.76%9.78M | -56.95%65.42M | 12.75%83.8M | 11.74%92.2M | 156.75%1.2M | 156.75%1.2M | 120.74%151.95M | -5.44%74.32M |
Total current assets | -3.29%3.18B | -8.40%3.19B | -8.40%3.19B | -0.05%3.31B | 1.32%3.29B | 2.50%3.42B | 2.46%3.48B | 2.46%3.48B | -5.41%3.31B | -6.31%3.24B |
Non current assets | ||||||||||
Net PPE | 291.59%131.36M | 18.15%37.24M | 18.15%37.24M | -5.15%30.93M | 8.82%33.55M | 31.21%34.54M | 25.20%31.52M | 25.20%31.52M | 18.83%32.61M | 8.66%30.83M |
-Gross PP&E | 291.58%131.36M | 8.78%193.78M | 8.78%193.78M | -5.15%30.93M | 8.82%33.55M | 31.20%34.54M | -1.41%178.14M | -1.41%178.14M | 18.83%32.61M | 8.66%30.83M |
-Accumulated depreciation | ---- | -6.77%-156.54M | -6.77%-156.54M | ---- | ---- | ---- | 5.72%-146.62M | 5.72%-146.62M | ---- | ---- |
Prepaid assets-non current | --200M | 6,831.74%201.78M | 6,831.74%201.78M | ---- | ---- | ---- | -36.22%2.91M | -36.22%2.91M | ---- | ---- |
Total investment | 11.48%489.85M | 12.34%467.85M | 12.34%467.85M | 7.06%440.21M | -0.89%439.4M | -1.95%433.82M | -4.51%416.48M | -4.51%416.48M | 88.74%411.2M | 103.93%443.33M |
-Financial asset investment | 11.48%489.85M | 12.34%467.85M | 12.34%467.85M | 7.06%440.21M | -0.89%439.4M | -1.95%433.82M | -4.51%416.48M | -4.51%416.48M | 88.74%411.2M | 103.93%443.33M |
-Including:Available-for-sale securities | 11.48%489.85M | 12.34%467.85M | 12.34%467.85M | 7.06%440.21M | -0.89%439.4M | -1.95%433.82M | -4.51%416.48M | -4.51%416.48M | 88.74%411.2M | 103.93%443.33M |
Long-term accounts receivable and other receivables | ---- | --35.54M | --35.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 11.79%102.25M | 9.58%101.5M | 9.58%101.5M | -3.42%92.2M | -4.27%91.47M | -2.88%92.6M | -2.98%92.63M | -2.98%92.63M | 1.26%95.46M | 0.49%95.55M |
-Other intangible assets | 11.79%102.25M | 9.58%101.5M | 9.58%101.5M | -3.42%92.2M | -4.27%91.47M | -2.88%92.6M | -2.98%92.63M | -2.98%92.63M | 1.26%95.46M | 0.49%95.55M |
Deferred tax assets-non current | ---- | 117.29%94.64M | 117.29%94.64M | ---- | ---- | ---- | 76.90%43.56M | 76.90%43.56M | ---- | ---- |
Other non current assets | 165.95%332.32M | 268.99%170.2M | 268.99%170.2M | 72.02%127.07M | 82.50%124.96M | 17.99%84.28M | -6.16%46.13M | -6.16%46.13M | 1.70%73.87M | -7.20%68.47M |
Total non current assets | 82.17%1.26B | 75.10%1.11B | 75.10%1.11B | 12.60%690.41M | 8.02%689.37M | 1.53%645.24M | -0.30%633.22M | -0.30%633.22M | 48.74%613.14M | 53.91%638.17M |
Total assets | 11.53%4.43B | 4.45%4.3B | 4.45%4.3B | 1.93%4B | 2.42%3.97B | 2.34%4.07B | 2.03%4.11B | 2.03%4.11B | 0.31%3.92B | 0.13%3.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -99.25%912K | -99.25%912K | -83.33%20M | -50.00%60M | -33.33%80M | 0.02%120.89M | 0.02%120.89M | 0.00%120M | 0.00%120M |
-Current debt and capital lease obligation | ---- | -99.25%912K | -99.25%912K | -83.33%20M | -50.00%60M | -33.33%80M | 0.02%120.89M | 0.02%120.89M | 0.00%120M | 0.00%120M |
-Including:Current debt | ---- | --0 | --0 | -83.33%20M | -50.00%60M | -33.33%80M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M |
-Including:Current capital Lease obligation | ---- | 2.24%912K | 2.24%912K | ---- | ---- | ---- | 2.18%892K | 2.18%892K | ---- | ---- |
Payables | 2.87%188.21M | 12.55%317.47M | 12.55%317.47M | -19.84%144.56M | 16.35%182.96M | 25.37%181.98M | 0.82%282.06M | 0.82%282.06M | 62.57%180.35M | 68.90%157.25M |
-accounts payable | -13.20%131.02M | -21.27%151.06M | -21.27%151.06M | -29.25%121.07M | 7.98%150.95M | 18.98%162.32M | 21.37%191.86M | 21.37%191.86M | 71.99%171.13M | 81.47%139.79M |
-Total tax payable | 78.66%57.19M | 90.85%138.74M | 90.85%138.74M | 154.82%23.49M | 83.35%32.01M | 125.31%19.67M | -27.27%72.69M | -27.27%72.69M | -19.37%9.22M | 8.64%17.46M |
-Other payable | ---- | 58.07%27.67M | 58.07%27.67M | ---- | ---- | ---- | -19.45%17.51M | -19.45%17.51M | ---- | ---- |
Current provisions | --4.65M | --1.03M | --1.03M | -67.12%24K | ---- | -92.27%322K | ---- | ---- | -54.66%73K | 2,100.00%1.74M |
Pension and other retirement benefit plans | 44.92%190.42M | 53.04%201.36M | 53.04%201.36M | 360.31%76.69M | 95.86%131.39M | 299.76%68.2M | 99.66%131.57M | 99.66%131.57M | 1.29%16.66M | 1.86%67.08M |
Accrued and deferred income | ---- | 22.32%209.72M | 22.32%209.72M | ---- | ---- | ---- | 11.96%171.45M | 11.96%171.45M | ---- | ---- |
Other current liabilities | 20.27%323.98M | 33.67%37.09M | 33.67%37.09M | 30.48%382.93M | 27.76%269.38M | 25.75%452.16M | 3.63%27.75M | 3.63%27.75M | -3.37%293.48M | -8.10%210.86M |
Current liabilities | 9.87%707.25M | 4.61%767.57M | 4.61%767.57M | 2.23%624.21M | 15.59%643.73M | 21.17%782.66M | 12.54%733.72M | 12.54%733.72M | 10.76%610.56M | 9.53%556.93M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -30.01%2.13M | -30.01%2.13M | ---- | ---- | ---- | -97.55%3.04M | -97.55%3.04M | -85.71%20M | -66.67%60M |
-Long term debt and capital lease obligation | ---- | -30.01%2.13M | -30.01%2.13M | ---- | ---- | ---- | -97.55%3.04M | -97.55%3.04M | -85.71%20M | -66.67%60M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%20M | -66.67%60M |
-Including:Long term capital lease obligation | ---- | -30.01%2.13M | -30.01%2.13M | ---- | ---- | ---- | -22.71%3.04M | -22.71%3.04M | ---- | ---- |
Long term accounts payable and other payables | 0.00%3.59M | -98.21%3.59M | -98.21%3.59M | -98.21%3.59M | -98.21%3.59M | -98.21%3.59M | 0.00%200.82M | 0.00%200.82M | 0.00%200.82M | 0.00%200.82M |
Long term provisions | 1.16%2.09M | 0.97%2.08M | 0.97%2.08M | 0.97%2.07M | 0.93%2.07M | 0.93%2.06M | 0.88%2.06M | 0.88%2.06M | 0.79%2.05M | 0.79%2.05M |
Long term pension and other post-retirement benefit plans | 7.73%614.23M | 7.57%594.49M | 7.57%594.49M | 8.05%580.7M | 7.30%570.16M | 7.68%561.44M | 8.35%552.64M | 8.35%552.64M | 7.14%537.42M | 5.11%531.38M |
Other non current liabilities | -35.56%1.67M | -33.33%2K | -33.33%2K | -27.77%2.36M | -25.90%2.59M | -24.18%2.82M | 50.00%3K | 50.00%3K | -21.38%3.27M | -20.21%3.49M |
Total non current liabilities | 7.46%621.57M | -20.60%602.28M | -20.60%602.28M | -22.90%588.71M | -27.49%578.4M | -29.46%569.91M | -9.36%758.55M | -9.36%758.55M | -10.03%763.55M | -10.65%797.74M |
Total liabilities | 8.73%1.33B | -8.20%1.37B | -8.20%1.37B | -11.73%1.21B | -9.78%1.22B | -6.97%1.35B | 0.23%1.49B | 0.23%1.49B | -1.84%1.37B | -3.32%1.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
-common stock | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B | 0.00%1.24B |
Additional paid-in capital | 2.18%994.4M | 0.00%973.22M | 0.00%973.22M | 0.00%973.22M | 0.00%973.22M | 0.00%973.22M | 0.00%973.22M | 0.00%973.22M | 0.00%973.22M | 0.00%973.22M |
Retained earnings | 45.01%816.98M | 62.45%717.59M | 62.45%717.59M | 69.01%590.16M | 79.16%563.38M | 72.64%525.59M | 34.89%441.72M | 34.89%441.72M | 19.33%349.19M | 21.78%314.46M |
Less: Treasury stock | -55.51%31.73M | 0.06%71.32M | 0.06%71.32M | 42.74%71.32M | 120.99%71.32M | 120.99%71.32M | 120.85%71.27M | 120.85%71.27M | 54.82%49.96M | 0.00%32.27M |
Other reserves | 77.30%85.23M | 79.39%67.14M | 79.39%67.14M | 50.94%51.21M | 53.16%48.07M | 36.37%45.86M | 8.79%37.43M | 8.79%37.43M | -3.20%33.93M | -12.51%31.39M |
Total stockholders'equity | 12.77%3.1B | 11.66%2.93B | 11.66%2.93B | 9.31%2.78B | 8.97%2.75B | 7.72%2.71B | 3.08%2.62B | 3.08%2.62B | 1.51%2.55B | 2.09%2.53B |
Total equity | 12.77%3.1B | 11.66%2.93B | 11.66%2.93B | 9.31%2.78B | 8.97%2.75B | 7.72%2.71B | 3.08%2.62B | 3.08%2.62B | 1.51%2.55B | 2.09%2.53B |
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 |