Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | -20.92%212.97M | -29.60%158.52M | -29.60%158.52M | 2.79%135.98M | 2.75%269.31M | 5.90%282.29M | -27.34%225.19M | -27.34%225.19M | -62.51%132.29M | -11.15%262.11M |
-Cash and cash equivalents | -20.92%212.97M | -29.60%158.52M | -29.60%158.52M | 2.79%135.98M | 2.75%269.31M | 5.90%282.29M | -27.34%225.19M | -27.34%225.19M | -62.51%132.29M | -11.15%262.11M |
Receivables | 86.38%184.68M | -9.27%152.85M | -9.27%152.85M | 26.44%130.26M | 48.37%99.09M | -30.70%111.07M | 8.50%168.48M | 8.50%168.48M | -0.89%103.02M | -56.13%66.79M |
-Accounts receivable | 86.38%184.68M | -9.27%152.85M | -9.27%152.85M | 26.44%130.26M | 48.37%99.09M | -30.70%111.07M | 8.50%168.48M | 8.50%168.48M | -0.89%103.02M | -56.13%66.79M |
-Gross accounts receivable | 86.38%184.68M | -9.27%152.85M | -9.27%152.85M | 26.44%130.26M | 48.37%99.09M | -30.70%111.07M | 8.50%168.48M | 8.50%168.48M | -0.89%103.02M | -56.13%66.79M |
Inventory | -23.23%204.15M | 6.44%263.46M | 6.44%263.46M | -3.58%299.38M | 11.95%265.93M | 11.03%245.65M | 24.17%247.52M | 24.17%247.52M | 28.63%310.49M | -8.73%237.55M |
Prepaid assets | ---- | 5.90%20.59M | 5.90%20.59M | ---- | ---- | ---- | -4.42%19.44M | -4.42%19.44M | ---- | ---- |
Other current assets | 44.19%17.17M | -82.85%686K | -82.85%686K | -19.74%12.92M | -56.52%11.91M | -66.41%9.46M | -80.80%4M | -80.80%4M | 84.39%16.1M | 157.45%27.39M |
Total current assets | -4.22%618.97M | -10.31%596.1M | -10.31%596.1M | 2.96%578.54M | 8.83%646.25M | -4.10%648.47M | -5.82%664.62M | -5.82%664.62M | -20.52%561.9M | -17.31%593.84M |
Non current assets | ||||||||||
Net PPE | ---- | 0.00%47.75M | 0.00%47.75M | ---- | ---- | ---- | -0.88%47.75M | -0.88%47.75M | ---- | ---- |
-Gross PP&E | ---- | -0.50%57.3M | -0.50%57.3M | ---- | ---- | ---- | -0.92%57.59M | -0.92%57.59M | ---- | ---- |
-Accumulated depreciation | ---- | 2.93%-9.55M | 2.93%-9.55M | ---- | ---- | ---- | 1.10%-9.84M | 1.10%-9.84M | ---- | ---- |
Total investment | 0.00%49.15M | 0.00%1.4M | 0.00%1.4M | -0.85%49.15M | -0.85%49.15M | -0.85%49.15M | 0.00%1.4M | 0.00%1.4M | 0.00%49.57M | 0.00%49.57M |
-Financial asset investment | ---- | 0.00%1.4M | 0.00%1.4M | ---- | ---- | ---- | 0.00%1.4M | 0.00%1.4M | ---- | ---- |
-Including:Available-for-sale securities | ---- | 0.00%1.4M | 0.00%1.4M | ---- | ---- | ---- | 0.00%1.4M | 0.00%1.4M | ---- | ---- |
Total non current assets | 0.00%49.15M | 0.00%49.15M | 0.00%49.15M | -0.85%49.15M | -0.85%49.15M | -0.85%49.15M | -0.85%49.15M | -0.85%49.15M | 0.00%49.57M | 0.00%49.57M |
Total assets | -3.92%668.12M | -9.60%645.25M | -9.60%645.25M | 2.65%627.68M | 8.08%695.39M | -3.88%697.61M | -5.50%713.77M | -5.50%713.77M | -19.17%611.47M | -16.19%643.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.34%55.81M | 58.29%119.51M | 58.29%119.51M | 21.74%87.03M | 87.63%117.12M | -11.49%63.49M | -24.67%75.5M | -24.67%75.5M | -28.09%71.49M | -44.91%62.42M |
-accounts payable | -52.62%55.21M | 46.19%98.7M | 46.19%98.7M | 23.09%86.13M | 90.41%116.51M | -11.15%63.18M | -21.94%67.51M | -21.94%67.51M | -20.77%69.97M | -35.53%61.19M |
-Total tax payable | 0.00%605K | -37.60%1.21M | -37.60%1.21M | -40.21%907K | -50.77%605K | -50.89%302K | -21.18%1.94M | -21.18%1.94M | -86.33%1.52M | -93.32%1.23M |
-Other payable | ---- | 224.23%19.6M | 224.23%19.6M | ---- | ---- | ---- | -46.37%6.05M | -46.37%6.05M | ---- | ---- |
Current provisions | 16.95%345K | -28.16%296K | -28.16%296K | -36.50%287K | -44.65%295K | -48.89%346K | -36.02%412K | -36.02%412K | -19.43%452K | 10.12%533K |
Pension and other retirement benefit plans | 3.91%19.73M | 4.43%18.56M | 4.43%18.56M | 7.31%9.28M | -0.89%18.98M | -9.98%27.24M | -7.59%17.77M | -7.59%17.77M | -17.49%8.65M | -10.03%19.16M |
Accrued and deferred income | 10.82%113.23M | -9.47%100.88M | -9.47%100.88M | -2.43%96.85M | -3.61%102.17M | 0.74%108.49M | 6.92%111.44M | 6.92%111.44M | -6.76%99.27M | 2.32%106M |
Other current liabilities | 41.91%38.73M | 40.46%11.86M | 40.46%11.86M | -11.54%28.48M | 25.87%27.29M | 15.31%32.05M | -62.57%8.45M | -62.57%8.45M | -32.15%32.19M | -16.10%21.68M |
Current liabilities | -14.30%227.84M | 17.58%251.11M | 17.58%251.11M | 4.66%221.93M | 26.73%265.86M | -2.75%231.6M | -13.50%213.56M | -13.50%213.56M | -19.79%212.04M | -20.69%209.79M |
Non current liabilities | ||||||||||
Long term provisions | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M |
Long term pension and other post-retirement benefit plans | -0.42%28.05M | 3.63%28.96M | 3.63%28.96M | 0.47%28.49M | -7.16%28.17M | -13.52%28.44M | -13.33%27.94M | -13.33%27.94M | -14.40%28.35M | -6.46%30.34M |
Other non current liabilities | 200.00%1K | 0.00%-1K | 0.00%-1K | ---1K | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---- | ---- |
Total non current liabilities | -0.31%36.55M | 2.78%37.46M | 2.78%37.46M | 0.36%36.99M | -5.59%36.67M | -10.75%36.94M | -10.55%36.44M | -10.55%36.44M | -11.46%36.85M | -5.12%38.84M |
Total liabilities | -12.60%264.4M | 15.42%288.56M | 15.42%288.56M | 4.02%258.91M | 21.68%302.53M | -3.93%268.55M | -13.08%250M | -13.08%250M | -18.66%248.9M | -18.60%248.63M |
Shareholders'equity | ||||||||||
Share capital | 23.37%123.37M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -91.65%100M | -91.65%100M |
-common stock | 23.37%123.37M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -91.65%100M | -91.65%100M |
Additional paid-in capital | 4.46%547.34M | 0.00%523.97M | 0.00%523.97M | 23.56%523.97M | 23.56%523.97M | 23.56%523.97M | 23.56%523.97M | 23.56%523.97M | 248.42%424.05M | 248.42%424.05M |
Retained earnings | -17.26%-244.3M | -77.91%-244.52M | -77.91%-244.52M | -67.56%-232.44M | -95.61%-208.34M | -212.82%-172.14M | -308.80%-137.44M | -308.80%-137.44M | 83.60%-138.71M | 87.23%-106.51M |
Less: Treasury stock | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M | 0.00%22.77M |
Other equity interest | --76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.76%403.72M | -23.09%356.69M | -23.09%356.69M | 1.71%368.77M | -0.48%392.87M | -3.85%429.07M | -0.83%463.76M | -0.83%463.76M | -19.53%362.57M | -14.60%394.78M |
Total equity | 2.76%403.72M | -23.09%356.69M | -23.09%356.69M | 1.71%368.77M | -0.48%392.87M | -3.85%429.07M | -0.83%463.76M | -0.83%463.76M | -19.53%362.57M | -14.60%394.78M |
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 |