Axel Mark
3624
MarketEnterprise
3135
Nippon Denkai
5759
DREAM VISION
3185
Beauty Kadan Holdings
3041
(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 | 0.20%8.03B | 32.88%9.07B | 32.88%9.07B | 22.10%8.1B | 23.63%8.01B | 17.26%8.15B | 8.18%6.83B | 8.18%6.83B | -1.28%6.64B | -6.73%6.48B |
-Cash and cash equivalents | 0.20%8.03B | 32.88%9.07B | 32.88%9.07B | 22.10%8.1B | 23.63%8.01B | 17.26%8.15B | 8.18%6.83B | 8.18%6.83B | -1.28%6.64B | -6.73%6.48B |
Receivables | -1.81%8.78B | 3.10%8.32B | 3.10%8.32B | 18.74%9.7B | 17.71%8.94B | 14.44%8.63B | 8.32%8.07B | 8.32%8.07B | 17.20%8.17B | 9.08%7.59B |
-Accounts receivable | -1.81%8.78B | 3.10%8.32B | 3.10%8.32B | 18.74%9.7B | 17.71%8.94B | 14.44%8.63B | 8.32%8.07B | 8.32%8.07B | 17.20%8.17B | 9.08%7.59B |
-Gross accounts receivable | -1.81%8.78B | 3.10%8.32B | 3.10%8.32B | 18.74%9.7B | 17.71%8.94B | 14.44%8.63B | 8.32%8.07B | 8.32%8.07B | 17.20%8.17B | 9.08%7.59B |
Inventory | 14.24%10.66B | 9.62%9.57B | 9.62%9.57B | 13.58%9.62B | 12.97%9.33B | 17.50%9.12B | 16.35%8.73B | 16.35%8.73B | 13.69%8.47B | 16.29%8.26B |
Other current assets | 3.08%1.24B | 8.30%1.16B | 8.30%1.16B | 24.65%1.34B | 40.77%1.21B | 14.88%1.11B | 5.83%1.07B | 5.83%1.07B | -12.30%1.08B | -17.74%856.06M |
Total current assets | 4.44%28.71B | 13.86%28.12B | 13.86%28.12B | 18.12%28.76B | 18.53%27.49B | 16.33%27.01B | 10.87%24.7B | 10.87%24.7B | 8.86%24.35B | 5.16%23.19B |
Non current assets | ||||||||||
Net PPE | -0.33%24.01B | -0.70%23.87B | -0.70%23.87B | -4.31%23.96B | -4.87%24.09B | -4.42%23.84B | -2.46%24.04B | -2.46%24.04B | 0.98%25.04B | 1.95%25.33B |
-Gross PP&E | -0.33%24.01B | -0.70%23.87B | -0.70%23.87B | -4.31%23.96B | -4.87%24.09B | -4.42%23.84B | -2.46%24.04B | -2.46%24.04B | 0.98%25.04B | 1.95%25.33B |
Total investment | -6.32%8.26B | 39.02%9.4B | 39.02%9.4B | 30.03%8.18B | 39.13%8.82B | 21.23%7.8B | 4.31%6.76B | 4.31%6.76B | -0.89%6.29B | -4.10%6.34B |
-Financial asset investment | -6.72%8.07B | 40.07%9.23B | 40.07%9.23B | 30.60%8.01B | 39.69%8.65B | 21.27%7.63B | 3.89%6.59B | 3.89%6.59B | -1.06%6.13B | -4.08%6.19B |
-Including:Available-for-sale securities | -6.72%8.07B | 40.07%9.23B | 40.07%9.23B | 30.60%8.01B | 39.69%8.65B | 21.27%7.63B | 3.89%6.59B | 3.89%6.59B | -1.06%6.13B | -4.08%6.19B |
-Other investment | 13.61%197.88M | -0.76%171.19M | -0.76%171.19M | 8.48%177.83M | 16.08%174.17M | 19.47%171.8M | 23.07%172.51M | 23.07%172.51M | 6.13%163.92M | -4.70%150.04M |
Long-term accounts receivable and other receivables | -22.07%31.46M | -10.69%33.48M | -10.69%33.48M | 5.59%42.76M | 4.19%40.37M | -5.69%37.71M | -1.04%37.48M | -1.04%37.48M | -2.17%40.49M | -6.40%38.74M |
Goodwill and other intangible assets | 20.66%796.29M | 14.80%707.94M | 14.80%707.94M | 3.19%672.13M | 0.31%659.97M | 0.33%634.86M | 2.35%616.69M | 2.35%616.69M | 12.89%651.33M | 13.73%657.92M |
Deferred tax assets-non current | 4.66%620.15M | 6.59%524.26M | 6.59%524.26M | 7.25%583.91M | 10.44%592.51M | 4.44%540.61M | 0.56%491.86M | 0.56%491.86M | 10.21%544.43M | -0.43%536.48M |
Other non current assets | 1.65%348.31M | 23.51%327.35M | 23.51%327.35M | 24.21%346.63M | 26.21%342.64M | 22.47%275.78M | 20.74%265.03M | 20.74%265.03M | 41.67%279.07M | 31.11%271.48M |
Total non current assets | -1.38%34.07B | 8.23%34.86B | 8.23%34.86B | 2.86%33.79B | 4.15%34.55B | 1.03%33.13B | -0.82%32.21B | -0.82%32.21B | 1.21%32.85B | 1.07%33.17B |
Total assets | 1.20%62.78B | 10.67%62.98B | 10.67%62.98B | 9.36%62.54B | 10.07%62.04B | 7.37%60.14B | 3.94%56.91B | 3.94%56.91B | 4.33%57.19B | 2.72%56.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.15%4.15B | -10.30%4.03B | -10.30%4.03B | -15.79%4.32B | -9.96%4.28B | -4.67%4.85B | -11.65%4.49B | -11.65%4.49B | -12.04%5.13B | -5.51%4.76B |
-Current debt and capital lease obligation | -3.15%4.15B | -10.30%4.03B | -10.30%4.03B | -15.79%4.32B | -9.96%4.28B | -4.67%4.85B | -11.65%4.49B | -11.65%4.49B | -12.04%5.13B | -5.51%4.76B |
-Including:Current debt | -3.15%4.15B | -10.30%4.03B | -10.30%4.03B | -15.79%4.32B | -9.96%4.28B | -4.67%4.85B | -11.65%4.49B | -11.65%4.49B | -12.04%5.13B | -5.51%4.76B |
Payables | -0.40%4.17B | 12.85%4.28B | 12.85%4.28B | 15.77%4.98B | 18.71%4.18B | 3.30%3.73B | 12.38%3.79B | 12.38%3.79B | 32.03%4.3B | 4.29%3.52B |
-accounts payable | -0.22%3.77B | 17.15%4.03B | 17.15%4.03B | 14.84%4.62B | 16.02%3.78B | 3.92%3.32B | 11.25%3.44B | 11.25%3.44B | 36.19%4.02B | 6.21%3.26B |
-Total tax payable | -2.02%392.24M | -29.19%249.43M | -29.19%249.43M | 29.04%363.91M | 52.15%400.32M | -1.43%411.78M | 24.86%352.26M | 24.86%352.26M | -8.02%282.01M | -14.77%263.12M |
Current provisions | ---- | --10.43M | --10.43M | --81.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | -1.02%332.72M | 2.57%357.69M | 2.57%357.69M | -1.85%86.65M | -3.07%336.17M | -1.71%86.75M | -3.10%348.73M | -3.10%348.73M | -0.45%88.29M | 0.65%346.83M |
Other current liabilities | -3.45%5.51B | 32.57%5.18B | 32.57%5.18B | 53.55%5.29B | 82.21%5.7B | 76.91%5.87B | 26.23%3.91B | 26.23%3.91B | -6.48%3.45B | -2.87%3.13B |
Current liabilities | -2.42%14.15B | 10.50%13.86B | 10.50%13.86B | 13.84%14.76B | 23.38%14.51B | 20.09%14.53B | 5.26%12.54B | 5.26%12.54B | 0.80%12.96B | -1.86%11.76B |
Non current liabilities | ||||||||||
Non current financial liabilities | 0.62%5.08B | -2.10%5.69B | -2.10%5.69B | 2.94%5.21B | -8.13%5.05B | -7.70%5.46B | 0.08%5.82B | 0.08%5.82B | -13.21%5.07B | -13.35%5.5B |
-Long term debt and capital lease obligation | 0.62%5.08B | -2.10%5.69B | -2.10%5.69B | 2.94%5.21B | -8.13%5.05B | -7.70%5.46B | 0.08%5.82B | 0.08%5.82B | -13.21%5.07B | -13.35%5.5B |
-Including:Long term debt | 0.62%5.08B | -2.10%5.69B | -2.10%5.69B | 2.94%5.21B | -8.13%5.05B | -7.70%5.46B | 0.08%5.82B | 0.08%5.82B | -13.21%5.07B | -13.35%5.5B |
Long term pension and other post-retirement benefit plans | -5.62%3.53B | -4.99%3.49B | -4.99%3.49B | 1.81%3.7B | 1.81%3.74B | 1.19%3.69B | 0.84%3.67B | 0.84%3.67B | 3.70%3.64B | 4.95%3.67B |
Non current deferred liabilities | -6.11%2.13B | 50.85%2.46B | 50.85%2.46B | 19.83%2.09B | 32.64%2.27B | 14.70%1.95B | -3.29%1.63B | -3.29%1.63B | 6.51%1.75B | 0.08%1.71B |
Other non current liabilities | 95.54%544.48M | 61.21%441.52M | 61.21%441.52M | 12.25%328.64M | -7.73%278.46M | -6.56%271.32M | -2.13%273.88M | -2.13%273.88M | 2.07%292.77M | -0.73%301.78M |
Total non current liabilities | -0.45%11.28B | 6.06%12.08B | 6.06%12.08B | 5.56%11.34B | 1.38%11.34B | -1.56%11.36B | -0.23%11.39B | -0.23%11.39B | -4.69%10.74B | -5.69%11.18B |
Total liabilities | -1.56%25.44B | 8.38%25.94B | 8.38%25.94B | 10.09%26.1B | 12.66%25.84B | 9.52%25.9B | 2.57%23.93B | 2.57%23.93B | -1.77%23.71B | -3.77%22.94B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
-common stock | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B | 0.00%4.53B |
Additional paid-in capital | 0.03%4.5B | 0.04%4.5B | 0.04%4.5B | 0.04%4.5B | 0.04%4.5B | 0.00%4.49B | 0.00%4.49B | 0.00%4.49B | 0.00%4.49B | 0.00%4.49B |
Retained earnings | -0.93%13.81B | 3.07%14.02B | 3.07%14.02B | 7.71%14.19B | 4.51%13.94B | 2.51%13.75B | 0.32%13.6B | 0.32%13.6B | -2.16%13.17B | -1.99%13.33B |
Less: Treasury stock | -14.83%56.66M | -15.66%66.54M | -15.66%66.54M | 98.36%66.54M | 98.40%66.53M | 60.15%78.9M | 60.13%78.89M | 60.13%78.89M | -31.89%33.54M | -31.89%33.53M |
Other reserves | 16.40%5.55B | 128.24%5.49B | 128.24%5.49B | 57.66%4.43B | 70.61%4.77B | 65.44%3.47B | 72.17%2.41B | 72.17%2.41B | 231.81%2.81B | 169.78%2.79B |
Total stockholders'equity | 2.40%28.32B | 14.10%28.47B | 14.10%28.47B | 10.43%27.58B | 10.12%27.66B | 6.86%26.16B | 4.28%24.95B | 4.28%24.95B | 7.25%24.97B | 6.36%25.12B |
Noncontrolling interests | 5.65%9.02B | 6.84%8.58B | 6.84%8.58B | 4.19%8.87B | 2.74%8.53B | 2.52%8.08B | 7.10%8.03B | 7.10%8.03B | 15.03%8.51B | 11.93%8.31B |
Total equity | 3.17%37.34B | 12.33%37.05B | 12.33%37.05B | 8.84%36.45B | 8.29%36.19B | 5.80%34.24B | 4.95%32.98B | 4.95%32.98B | 9.12%33.49B | 7.69%33.42B |
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 |