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 | -11.47%26.19B | -3.26%28.44B | -3.26%28.44B | -0.22%28.84B | 1.11%29.58B | 6.26%29.44B | 8.57%29.4B | 8.57%29.4B | 5.05%28.91B | 0.36%29.25B |
-Cash and cash equivalents | -10.64%25.99B | -5.30%27.84B | -5.30%27.84B | -2.29%28.24B | -0.59%29.08B | 6.26%29.44B | 8.57%29.4B | 8.57%29.4B | 5.43%28.91B | 0.70%29.25B |
-Short term investments | -60.20%199M | --600M | --600M | --600M | --500M | ---- | ---- | ---- | ---- | ---- |
Receivables | 5.94%4.96B | 2.11%5.23B | 2.11%5.23B | 2.34%4.5B | 8.89%4.68B | -6.69%4.52B | 8.65%5.12B | 8.65%5.12B | 27.96%4.4B | 24.15%4.3B |
-Accounts receivable | 5.94%4.96B | 2.11%5.23B | 2.11%5.23B | 2.34%4.5B | 8.89%4.68B | -6.69%4.52B | 8.65%5.12B | 8.65%5.12B | 27.96%4.4B | 24.15%4.3B |
-Gross accounts receivable | 5.94%4.96B | 2.11%5.23B | 2.11%5.23B | 2.34%4.5B | 8.89%4.68B | -6.69%4.52B | 8.65%5.12B | 8.65%5.12B | 27.96%4.4B | 24.15%4.3B |
Inventory | -1.31%14.22B | 12.13%14.39B | 12.13%14.39B | 14.69%14.59B | 15.33%14.4B | 9.79%13.87B | 3.01%12.84B | 3.01%12.84B | 3.13%12.72B | 17.37%12.49B |
Other current assets | 33.03%2.65B | 11.32%2.02B | 11.32%2.02B | 1.84%1.94B | -7.78%1.99B | -18.51%2B | -22.90%1.81B | -22.90%1.81B | -27.90%1.91B | -11.29%2.16B |
Total current assets | -5.23%48.01B | 1.85%50.08B | 1.85%50.08B | 4.06%49.88B | 5.09%50.65B | 4.60%49.83B | 5.50%49.17B | 5.50%49.17B | 4.35%47.93B | 5.50%48.2B |
Non current assets | ||||||||||
Net PPE | 11.98%9.24B | 12.66%8.72B | 12.66%8.72B | 12.10%8.63B | 5.73%8.25B | 1.58%7.9B | 1.32%7.74B | 1.32%7.74B | 0.17%7.7B | 0.22%7.81B |
-Gross PP&E | ---- | 12.67%8.72B | 12.67%8.72B | ---- | ---- | ---- | 1.31%7.74B | 1.31%7.74B | ---- | ---- |
Prepaid assets-non current | ---- | 48.79%3.06B | 48.79%3.06B | ---- | ---- | ---- | -3.88%2.06B | -3.88%2.06B | ---- | ---- |
Total investment | 13.85%8.26B | 30.03%8.19B | 30.03%8.19B | --7.77B | --7.26B | --6.99B | 16.02%6.3B | 16.02%6.3B | ---- | ---- |
-Financial asset investment | 13.85%8.26B | 30.03%8.19B | 30.03%8.19B | --7.77B | --7.26B | --6.99B | 16.02%6.3B | 16.02%6.3B | ---- | ---- |
-Including:Available-for-sale securities | 13.85%8.26B | 30.03%8.19B | 30.03%8.19B | --7.77B | --7.26B | --6.99B | 16.02%6.3B | 16.02%6.3B | ---- | ---- |
Goodwill and other intangible assets | -27.50%116M | -21.31%144M | -21.31%144M | 7.48%158M | 3.23%160M | 17.96%197M | 8.93%183M | 8.93%183M | -17.88%147M | -15.30%155M |
Defined pension benefit | ---- | 207.82%1.26B | 207.82%1.26B | ---- | ---- | ---- | --409M | --409M | ---- | ---- |
Deferred tax assets-non current | ---- | -52.97%372M | -52.97%372M | ---- | ---- | ---- | -5.83%791M | -5.83%791M | ---- | ---- |
Other non current assets | 48.55%6.11B | 159.06%1.33B | 159.06%1.33B | -58.42%3.91B | -56.20%4.12B | -56.02%4.06B | -6.56%513M | -6.56%513M | 9.52%9.4B | 10.42%9.4B |
Total non current assets | 19.95%23.73B | 28.26%23.08B | 28.26%23.08B | 18.68%20.47B | 13.99%19.79B | 11.53%19.14B | 7.32%17.99B | 7.32%17.99B | 4.85%17.25B | 5.32%17.36B |
Total assets | 1.85%71.74B | 8.93%73.16B | 8.93%73.16B | 7.93%70.35B | 7.45%70.44B | 6.44%68.98B | 5.99%67.16B | 5.99%67.16B | 4.48%65.18B | 5.45%65.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.12%2.07B | -1.14%3.48B | -1.14%3.48B | 13.03%2.5B | 42.31%2.92B | 15.87%2.43B | 36.24%3.52B | 36.24%3.52B | 10.27%2.21B | 7.90%2.05B |
-accounts payable | -12.61%1.77B | -23.69%1.38B | -23.69%1.38B | -1.63%1.75B | 36.06%2.03B | 8.63%1.91B | 9.69%1.81B | 9.69%1.81B | -6.18%1.78B | -8.24%1.49B |
-Total tax payable | -66.93%293M | 54.43%1.12B | 54.43%1.12B | 72.87%752M | 59.07%886M | 53.71%518M | 337.58%722M | 337.58%722M | 288.39%435M | 104.03%557M |
-Other payable | ---- | -0.41%982M | -0.41%982M | ---- | ---- | ---- | 28.55%986M | 28.55%986M | ---- | ---- |
Current provisions | 206.98%132M | 253.85%138M | 253.85%138M | 16.67%42M | 13.16%43M | 14.29%40M | 0.00%39M | 0.00%39M | 20.00%36M | 22.58%38M |
Pension and other retirement benefit plans | 8.65%754M | 64.39%1.09B | 64.39%1.09B | 148.31%442M | 6.77%694M | 1.33%836M | 30.18%660M | 30.18%660M | 16.34%178M | 48.74%650M |
Other current liabilities | -14.85%1.83B | 14.62%1.29B | 14.62%1.29B | 5.69%2.25B | 21.63%2.15B | 20.62%2.15B | 15.67%1.12B | 15.67%1.12B | 25.41%2.13B | 28.06%1.77B |
Current liabilities | -17.57%4.78B | 12.13%5.99B | 12.13%5.99B | 14.92%5.23B | 28.83%5.8B | 15.11%5.45B | 30.28%5.34B | 30.28%5.34B | 17.20%4.55B | 20.21%4.5B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | --29M | --29M | --29M | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 8.24%604M | 5.45%580M | 5.45%580M | -19.26%570M | -25.60%558M | -29.81%558M | -33.81%550M | -33.81%550M | -21.47%706M | -19.96%750M |
Non current deferred liabilities | ---- | -15.90%201M | -15.90%201M | ---- | ---- | ---- | 38.15%239M | 38.15%239M | ---- | ---- |
Other non current liabilities | 16.27%1.07B | 10.62%646M | 10.62%646M | 8.23%907M | 10.10%916M | 10.85%858M | 10.19%584M | 10.19%584M | 25.26%838M | 25.68%832M |
Total non current liabilities | 11.04%1.67B | 3.93%1.43B | 3.93%1.43B | -2.46%1.51B | -4.99%1.5B | -7.90%1.45B | -10.50%1.37B | -10.50%1.37B | -1.53%1.54B | -1.06%1.58B |
Total liabilities | -11.68%6.45B | 10.46%7.42B | 10.46%7.42B | 10.52%6.74B | 20.03%7.3B | 9.39%6.9B | 19.17%6.71B | 19.17%6.71B | 11.81%6.1B | 13.84%6.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
-common stock | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B | 0.00%7.08B |
Additional paid-in capital | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B |
Retained earnings | 2.99%44.72B | 5.74%44.7B | 5.74%44.7B | 5.77%43.82B | 5.25%43.42B | 5.24%42.74B | 4.59%42.27B | 4.59%42.27B | 3.32%41.43B | 2.41%41.26B |
Less: Treasury stock | 0.00%1.45B | 0.07%1.45B | 0.07%1.45B | 0.07%1.45B | 0.07%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Other reserves | 23.60%4.49B | 137.11%4.96B | 137.11%4.96B | 136.11%3.71B | 70.39%3.63B | 80.20%3.26B | 69.45%2.09B | 69.45%2.09B | 109.05%1.57B | 371.46%2.13B |
Total stockholders'equity | 3.41%65.29B | 8.76%65.74B | 8.76%65.74B | 7.66%63.61B | 6.16%63.14B | 6.12%62.08B | 4.70%60.45B | 4.70%60.45B | 3.78%59.08B | 4.66%59.47B |
Total equity | 3.41%65.29B | 8.76%65.74B | 8.76%65.74B | 7.66%63.61B | 6.16%63.14B | 6.12%62.08B | 4.70%60.45B | 4.70%60.45B | 3.78%59.08B | 4.66%59.47B |
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 |