Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.36%1.83B | -35.15%837.65M | -33.54%941.89M | -33.54%941.89M | 38.35%1.05B | --1.25B | --1.29B | 80.00%1.42B | --1.42B | --761.53M |
-Cash and cash equivalents | 46.36%1.83B | -35.15%837.65M | -33.54%941.89M | -33.54%941.89M | 38.35%1.05B | --1.25B | --1.29B | 80.00%1.42B | --1.42B | --761.53M |
Receivables | -9.20%140.19M | 40.53%243.7M | -19.15%159.31M | -19.15%159.31M | -33.94%118.5M | --154.4M | --173.41M | 107.31%197.05M | --197.05M | --179.39M |
-Accounts receivable | -9.20%140.19M | 40.53%243.7M | -15.88%123.48M | -15.88%123.48M | -33.94%118.5M | --154.4M | --173.41M | 54.45%146.8M | --146.8M | --179.39M |
-Gross accounts receivable | -9.20%140.19M | 40.53%243.7M | -15.88%123.48M | -15.88%123.48M | --118.5M | --154.4M | --173.41M | --146.8M | --146.8M | ---- |
-Other receivables | ---- | ---- | -28.70%35.83M | -28.70%35.83M | ---- | ---- | ---- | --50.25M | --50.25M | ---- |
Inventory | -94.06%1.67M | -16.71%1.2M | -7.49%976K | -7.49%976K | --2.2M | --28.1M | --1.44M | -64.45%1.06M | --1.06M | ---- |
Other current assets | 13.52%68.96M | 165.05%40.2M | 147.51%38.47M | 147.51%38.47M | 348.08%65.08M | --60.75M | --15.17M | -48.57%15.54M | --15.54M | --14.53M |
Total current assets | 36.64%2.04B | -24.23%1.12B | -30.06%1.14B | -30.06%1.14B | 29.72%1.24B | --1.49B | --1.48B | 78.12%1.63B | --1.63B | --955.45M |
Non current assets | ||||||||||
Net PPE | 196.88%68.63M | -61.70%9.18M | 63.51%52.6M | 63.51%52.6M | 8.37%20.12M | --23.12M | --23.96M | -19.03%32.17M | --32.17M | --18.57M |
-Gross PP&E | ---- | ---- | 46.23%109.66M | 46.23%109.66M | ---- | ---- | ---- | -18.39%74.99M | --74.99M | ---- |
-Accumulated depreciation | ---- | ---- | -33.25%-57.07M | -33.25%-57.07M | ---- | ---- | ---- | 17.90%-42.83M | ---42.83M | ---- |
Total investment | -20.74%81.94M | 35.49%75.22M | ---- | ---- | 97.70%49.32M | --103.38M | --55.52M | ---- | ---- | --24.95M |
Long-term accounts receivable and other receivables | ---- | ---- | --31.5M | --31.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.39%57.83M | 453.75%242.22M | 723.14%255.98M | 723.14%255.98M | 876.20%263.08M | --57.04M | --43.74M | 7,132.09%31.1M | --31.1M | --26.95M |
-Goodwill | --0 | --183.38M | --191.71M | --191.71M | --200.05M | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | 1.39%57.83M | 34.51%58.84M | 106.66%64.27M | 106.66%64.27M | 133.88%63.03M | --57.04M | --43.74M | 7,132.09%31.1M | --31.1M | --26.95M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --25.58M | --25.58M | ---- |
Other non current assets | ---- | ---- | -41.44%6.44M | -41.44%6.44M | ---- | ---- | ---- | 1,100,300.00%11M | --11M | --1K |
Total non current assets | 13.55%208.4M | 165.06%326.61M | 247.05%346.52M | 247.05%346.52M | 371.88%332.52M | --183.54M | --123.22M | 63.34%99.85M | --99.85M | --70.47M |
Total assets | 34.11%2.25B | -9.69%1.45B | -14.07%1.49B | -14.07%1.49B | 53.22%1.57B | --1.68B | --1.6B | 77.20%1.73B | --1.73B | --1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.96%83.27M | -6.03%81.99M | -9.67%82.6M | -9.67%82.6M | -11.89%82.39M | --84.08M | --87.26M | -5.15%91.45M | --91.45M | --93.51M |
-Current debt and capital lease obligation | -0.96%83.27M | -6.03%81.99M | -9.67%82.6M | -9.67%82.6M | -11.89%82.39M | --84.08M | --87.26M | -5.15%91.45M | --91.45M | --93.51M |
-Including:Current debt | -0.96%83.27M | -6.03%81.99M | -9.67%82.39M | -9.67%82.39M | -11.89%82.39M | --84.08M | --87.26M | -4.49%91.21M | --91.21M | --93.51M |
-Including:Current capital Lease obligation | ---- | ---- | -9.05%211K | -9.05%211K | ---- | ---- | ---- | -74.42%232K | --232K | ---- |
Payables | 108.93%65.93M | 84.36%77.29M | -27.16%85.69M | -27.16%85.69M | -69.88%42.1M | --31.55M | --41.93M | -7.01%117.65M | --117.65M | --139.75M |
-accounts payable | 105.13%37.27M | 140.97%55.73M | 68.68%44.21M | 68.68%44.21M | -71.30%28.81M | --18.17M | --23.13M | 2.92%26.21M | --26.21M | --100.39M |
-Total tax payable | 114.09%28.65M | 14.72%21.57M | -71.33%17.25M | -71.33%17.25M | -66.23%13.29M | --13.38M | --18.8M | -22.94%60.17M | --60.17M | --39.36M |
-Other payable | ---- | ---- | -22.50%24.23M | -22.50%24.23M | ---- | ---- | ---- | 36.11%31.27M | --31.27M | ---- |
Current provisions | 0.00%5.08M | --5.08M | --5.08M | --5.08M | --5.08M | --5.08M | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | --0 | --0 | 99.82%13.02M | 99.82%13.02M | 200.00%9.77M | --6.51M | --3.26M | --6.52M | --6.52M | --3.26M |
Accrued and deferred income | ---- | ---- | -12.04%72.18M | -12.04%72.18M | ---- | ---- | ---- | -57.32%82.06M | --82.06M | ---- |
Other current liabilities | 35.89%200.64M | 18.78%118M | 23.41%8.13M | 23.41%8.13M | 2.85%107.29M | --147.65M | --99.35M | -85.19%6.59M | --6.59M | --104.32M |
Current liabilities | 29.12%354.91M | 21.82%282.36M | -12.34%266.7M | -12.34%266.7M | -27.64%246.63M | --274.87M | --231.78M | -33.82%304.26M | --304.26M | --340.84M |
Non current liabilities | ||||||||||
Non current financial liabilities | -73.50%28.05M | -60.52%49.92M | -53.72%70.21M | -53.72%70.21M | -45.89%90.72M | --105.85M | --126.45M | -11.04%151.71M | --151.71M | --167.64M |
-Long term debt and capital lease obligation | -73.50%28.05M | -60.52%49.92M | -53.72%70.21M | -53.72%70.21M | -45.89%90.72M | --105.85M | --126.45M | -11.04%151.71M | --151.71M | --167.64M |
-Including:Long term debt | -73.50%28.05M | -60.52%49.92M | -53.78%70.12M | -53.78%70.12M | -45.89%90.72M | --105.85M | --126.45M | -10.61%151.71M | --151.71M | --167.64M |
-Including:Long term capital lease obligation | ---- | ---- | --88K | --88K | ---- | ---- | ---- | --0 | --0 | ---- |
Long term provisions | 189.58%27.63M | -66.67%4.7M | -66.68%4.7M | -66.68%4.7M | -32.24%9.54M | --9.54M | --14.1M | -54.48%14.1M | --14.1M | --14.08M |
Non current deferred liabilities | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -98.46%3K | --38K | 100.00%2K | 100.00%2K | -82.51%347K | --195K | ---- | -66.67%1K | --1K | --1.98M |
Total non current liabilities | -45.81%62.64M | -61.11%54.66M | -54.82%74.91M | -54.82%74.91M | -45.24%100.61M | --115.59M | --140.54M | -19.99%165.81M | --165.81M | --183.71M |
Total liabilities | 6.94%417.55M | -9.48%337.02M | -27.33%341.61M | -27.33%341.61M | -33.80%347.23M | --390.45M | --372.33M | -29.52%470.07M | --470.07M | --524.55M |
Shareholders'equity | ||||||||||
Share capital | 89.68%1.06B | 8.50%557.75M | 8.64%557.66M | 8.64%557.66M | 274.26%557.65M | --557.64M | --514.06M | 593.68%513.32M | --513.32M | --149M |
-common stock | 89.68%1.06B | 8.50%557.75M | 8.64%557.66M | 8.64%557.66M | 274.26%557.65M | --557.64M | --514.06M | 593.68%513.32M | --513.32M | --149M |
Additional paid-in capital | 26.90%2.36B | 2.42%1.86B | 2.44%1.86B | 2.44%1.86B | 28.17%1.86B | --1.86B | --1.82B | 31.93%1.82B | --1.82B | --1.45B |
Retained earnings | -40.23%-1.59B | -18.87%-1.3B | -19.01%-1.27B | -19.01%-1.27B | -8.52%-1.19B | ---1.13B | ---1.1B | 6.28%-1.07B | ---1.07B | ---1.1B |
Other equity interest | -91.80%31K | -95.13%35K | -94.89%38K | -94.89%38K | -49.13%378K | --378K | --719K | 1,060.94%743K | --743K | --743K |
Total stockholders'equity | 42.35%1.83B | -9.76%1.11B | -9.13%1.15B | -9.13%1.15B | 144.26%1.22B | --1.29B | --1.23B | 306.96%1.26B | --1.26B | --501.37M |
Total equity | 42.35%1.83B | -9.76%1.11B | -9.13%1.15B | -9.13%1.15B | 144.26%1.22B | --1.29B | --1.23B | 306.96%1.26B | --1.26B | --501.37M |
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 |