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 | -32.54%12.38B | -30.21%12.09B | -30.14%12.68B | -30.14%12.68B | -21.74%15.5B | -11.71%18.36B | -9.33%17.33B | -22.99%18.16B | -22.99%18.16B | -18.03%19.81B |
-Cash and cash equivalents | -32.54%12.38B | -30.21%12.09B | -30.14%12.68B | -30.14%12.68B | -21.74%15.5B | -11.71%18.36B | -9.33%17.33B | -22.99%18.16B | -22.99%18.16B | -18.03%19.81B |
Receivables | -14.85%13.8B | -9.64%14.02B | -15.47%14.82B | -15.47%14.82B | -24.29%17.34B | -23.60%16.21B | -23.21%15.52B | 7.75%17.54B | 7.75%17.54B | 14.25%22.91B |
-Accounts receivable | -14.85%13.8B | -9.64%14.02B | -15.47%14.82B | -15.47%14.82B | -24.29%17.34B | -23.60%16.21B | -23.21%15.52B | 7.75%17.54B | 7.75%17.54B | 14.25%22.91B |
-Gross accounts receivable | -14.85%13.8B | -9.64%14.02B | -15.47%14.82B | -15.47%14.82B | -24.29%17.34B | -23.60%16.21B | -23.21%15.52B | 7.75%17.54B | 7.75%17.54B | 14.25%22.91B |
Inventory | -12.19%16.25B | -18.54%15.83B | -23.35%15.78B | -23.35%15.78B | -2.85%18.88B | 11.15%18.51B | 26.74%19.43B | 65.56%20.59B | 65.56%20.59B | 71.15%19.43B |
Other current assets | -4.89%7.05B | -5.42%6.74B | 9.87%7.95B | 9.87%7.95B | 396.95%7.5B | 445.37%7.42B | 494.99%7.13B | 10.64%7.24B | 10.64%7.24B | 17.88%1.51B |
Total current assets | -18.18%49.49B | -18.04%48.68B | -19.33%51.24B | -19.33%51.24B | -6.96%59.22B | 0.79%60.49B | 6.37%59.4B | 7.97%63.52B | 7.97%63.52B | 11.98%63.65B |
Non current assets | ||||||||||
Net PPE | -12.93%21.79B | -20.53%21.24B | -21.56%21.94B | -21.56%21.94B | 0.54%25.93B | 0.04%25.02B | 7.75%26.72B | 29.48%27.97B | 29.48%27.97B | 18.87%25.79B |
-Gross PP&E | -12.92%21.79B | -20.53%21.24B | -21.82%41.18B | -21.82%41.18B | 0.54%25.93B | 0.04%25.02B | 7.75%26.72B | 21.54%52.66B | 21.54%52.66B | 18.86%25.79B |
-Accumulated depreciation | ---- | ---- | 22.09%-19.24B | 22.09%-19.24B | ---- | ---- | ---- | -13.64%-24.7B | -13.64%-24.7B | ---- |
Total investment | 64.84%12.35B | 80.50%12.07B | 84.08%11.22B | 84.08%11.22B | 26.57%7.97B | 21.98%7.49B | -7.02%6.69B | -17.50%6.09B | -17.50%6.09B | -16.52%6.3B |
-Financial asset investment | 64.84%12.35B | 80.50%12.07B | 84.08%11.22B | 84.08%11.22B | 26.57%7.97B | 21.98%7.49B | -7.02%6.69B | -17.50%6.09B | -17.50%6.09B | -16.52%6.3B |
-Including:Available-for-sale securities | 64.84%12.35B | 80.50%12.07B | 84.08%11.22B | 84.08%11.22B | 26.57%7.97B | 21.98%7.49B | -7.02%6.69B | -17.50%6.09B | -17.50%6.09B | -16.52%6.3B |
Goodwill and other intangible assets | -49.97%1.91B | -49.65%1.97B | -51.32%2.03B | -51.32%2.03B | -6.18%3.89B | -5.35%3.82B | -3.29%3.91B | 70.26%4.17B | 70.26%4.17B | 50.36%4.14B |
-Goodwill | -52.98%1.64B | -52.84%1.68B | -54.84%1.72B | -54.84%1.72B | -7.31%3.53B | -6.05%3.48B | -3.55%3.56B | 82.43%3.81B | 82.43%3.81B | 59.19%3.8B |
-Other intangible assets | -19.35%275M | -17.38%290M | -13.73%308M | -13.73%308M | 6.45%363M | 2.40%341M | -0.57%351M | -0.56%357M | -0.56%357M | -7.08%341M |
Deferred tax assets-non current | ---- | ---- | 595.00%1.53B | 595.00%1.53B | ---- | ---- | ---- | 178.48%220M | 178.48%220M | ---- |
Deferred assets-non current | -21.43%22M | -20.00%24M | -21.88%25M | -21.88%25M | -23.53%26M | -22.22%28M | -21.05%30M | 540.00%32M | 540.00%32M | 466.67%34M |
Other non current assets | 28.64%3.1B | 63.15%3.13B | 0.74%1.91B | 0.74%1.91B | 50.71%2.67B | 41.61%2.41B | 9.11%1.92B | 13.35%1.89B | 13.35%1.89B | 3.27%1.77B |
Total non current assets | 1.03%39.17B | -2.14%38.43B | -4.28%38.65B | -4.28%38.65B | 6.43%40.48B | 4.99%38.77B | 3.80%39.26B | 21.65%40.38B | 21.65%40.38B | 12.81%38.04B |
Total assets | -10.68%88.66B | -11.71%87.11B | -13.48%89.89B | -13.48%89.89B | -1.95%99.71B | 2.39%99.26B | 5.33%98.66B | 12.91%103.89B | 12.91%103.89B | 12.29%101.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -87.70%552M | -88.31%569M | -82.35%1.04B | -82.35%1.04B | -24.55%3.76B | 2.33%4.49B | 35.10%4.87B | 35.83%5.87B | 35.83%5.87B | 44.15%4.99B |
-Current debt and capital lease obligation | -87.70%552M | -88.31%569M | -82.35%1.04B | -82.35%1.04B | -24.55%3.76B | 2.33%4.49B | 35.10%4.87B | 35.83%5.87B | 35.83%5.87B | 44.15%4.99B |
-Including:Current debt | -87.70%552M | -88.31%569M | -82.35%1.04B | -82.35%1.04B | -24.55%3.76B | 2.33%4.49B | 35.10%4.87B | 35.83%5.87B | 35.83%5.87B | 44.15%4.99B |
Payables | -11.97%4.89B | -15.79%4.62B | -25.94%4.69B | -25.94%4.69B | -21.51%5.84B | -13.93%5.56B | -11.58%5.49B | 12.65%6.33B | 12.65%6.33B | 41.51%7.44B |
-accounts payable | -11.45%4.26B | -14.65%4.33B | -18.01%4.17B | -18.01%4.17B | -14.95%5.54B | -11.05%4.81B | -11.07%5.07B | -1.85%5.09B | -1.85%5.09B | 30.18%6.51B |
-Total tax payable | -15.33%635M | -29.52%296M | -58.31%519M | -58.31%519M | -67.68%299M | -28.71%750M | -17.32%420M | 184.25%1.25B | 184.25%1.25B | 265.61%925M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | --21M | --21M | --21M | ---- |
Pension and other retirement benefit plans | ---- | 4.25%270M | ---- | ---- | 15.82%410M | ---- | 3.19%259M | ---- | ---- | 3.81%354M |
Other current liabilities | -28.60%9.89B | -19.68%10.37B | -12.21%12.45B | -12.21%12.45B | -11.01%11.42B | 15.30%13.85B | 12.07%12.91B | 20.48%14.19B | 20.48%14.19B | 15.35%12.83B |
Current liabilities | -35.83%15.33B | -32.77%15.84B | -31.15%18.18B | -31.15%18.18B | -16.33%21.43B | 4.56%23.89B | 9.11%23.55B | 21.60%26.4B | 21.60%26.4B | 26.90%25.61B |
Non current liabilities | ||||||||||
Non current financial liabilities | -7.32%5.66B | -7.44%5.77B | -7.43%5.88B | -7.43%5.88B | -7.41%6B | -18.77%6.11B | -18.34%6.23B | 5.97%6.36B | 5.97%6.36B | 5.99%6.48B |
-Long term debt and capital lease obligation | -7.32%5.66B | -7.44%5.77B | -7.43%5.88B | -7.43%5.88B | -7.41%6B | -18.77%6.11B | -18.34%6.23B | 5.97%6.36B | 5.97%6.36B | 5.99%6.48B |
-Including:Long term debt | -7.32%5.66B | -7.44%5.77B | -7.43%5.88B | -7.43%5.88B | -7.41%6B | -18.77%6.11B | -18.34%6.23B | 5.97%6.36B | 5.97%6.36B | 5.99%6.48B |
Long term provisions | 4.15%226M | 5.71%222M | 7.39%218M | 7.39%218M | 14.80%225M | 14.21%217M | 14.75%210M | 13.41%203M | 13.41%203M | 23.27%196M |
Long term pension and other post-retirement benefit plans | -6.04%2.05B | -5.22%2.05B | -3.88%2.06B | -3.88%2.06B | 10.19%2.18B | 11.36%2.19B | 11.15%2.16B | 10.76%2.14B | 10.76%2.14B | -2.12%1.98B |
Non current deferred liabilities | ---- | ---- | -69.73%145M | -69.73%145M | ---- | ---- | ---- | -12.75%479M | -12.75%479M | ---- |
Other non current liabilities | -25.58%1.46B | -18.63%1.46B | 11.79%1.35B | 11.79%1.35B | 31.73%2.11B | 20.38%1.96B | -0.22%1.8B | -5.94%1.2B | -5.94%1.2B | -15.91%1.6B |
Total non current liabilities | -10.22%9.4B | -8.65%9.51B | -7.05%9.65B | -7.05%9.65B | 2.53%10.51B | -7.36%10.47B | -10.03%10.41B | 4.47%10.38B | 4.47%10.38B | 0.56%10.26B |
Total liabilities | -28.03%24.73B | -25.38%25.34B | -24.35%27.83B | -24.35%27.83B | -10.94%31.94B | 0.61%34.36B | 2.43%33.96B | 16.22%36.78B | 16.22%36.78B | 18.06%35.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B |
-common stock | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B | 0.00%6.91B |
Additional paid-in capital | 0.12%5.99B | 0.12%5.99B | 0.12%5.99B | 0.12%5.99B | 0.07%5.99B | 0.07%5.99B | 0.00%5.98B | 0.00%5.98B | 0.00%5.98B | -0.86%5.98B |
Retained earnings | -5.28%45.33B | -8.11%44.57B | -8.17%44.57B | -8.17%44.57B | 0.55%48.14B | 0.97%47.86B | 5.51%48.51B | 3.88%48.54B | 3.88%48.54B | -0.69%47.88B |
Less: Treasury stock | -2.66%2.23B | 4.81%2.29B | 29.03%2.29B | 29.03%2.29B | 61.77%2.29B | 61.50%2.29B | 47.56%2.18B | -9.17%1.77B | -9.17%1.77B | -61.03%1.42B |
Other reserves | 23.15%7.91B | 19.98%6.56B | -7.79%6.86B | -7.79%6.86B | 39.44%9B | 64.28%6.42B | 75.66%5.47B | 176.64%7.44B | 176.64%7.44B | 143.90%6.46B |
Total stockholders'equity | -1.50%63.91B | -4.55%61.75B | -7.53%62.04B | -7.53%62.04B | 2.95%67.75B | 3.35%64.88B | 6.92%64.69B | 11.17%67.09B | 11.17%67.09B | 9.37%65.81B |
Noncontrolling interests | 12.50%18M | 12.50%18M | 0.00%18M | 0.00%18M | 5.88%18M | 6.67%16M | 6.67%16M | 20.00%18M | 20.00%18M | 21.43%17M |
Total equity | -1.49%63.93B | -4.54%61.77B | -7.53%62.06B | -7.53%62.06B | 2.95%67.77B | 3.35%64.9B | 6.92%64.71B | 11.17%67.11B | 11.17%67.11B | 9.38%65.83B |
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 |