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 | -5.93%5.26B | 4.02%5.52B | 4.02%5.52B | 4.60%5.02B | 9.97%5.59B | 2.22%5.02B | -1.60%5.3B | -1.60%5.3B | -2.01%4.8B | 3.40%5.08B |
-Cash and cash equivalents | -6.52%5.06B | 3.93%5.34B | 3.93%5.34B | 4.68%4.84B | 10.33%5.42B | 2.21%4.86B | -1.34%5.14B | -1.34%5.14B | -1.47%4.62B | 5.45%4.91B |
-Short term investments | 12.67%194.54M | 6.89%174.22M | 6.89%174.22M | 2.30%177.9M | -0.40%172.67M | 2.61%167.21M | -9.01%162.99M | -9.01%162.99M | -14.45%173.9M | -33.28%173.36M |
Receivables | -9.33%2.74B | -15.92%2.84B | -15.92%2.84B | -12.07%2.88B | -5.14%3.02B | 12.63%3.13B | 19.64%3.38B | 19.64%3.38B | 20.03%3.28B | 25.38%3.19B |
-Accounts receivable | -9.33%2.74B | -15.92%2.84B | -15.92%2.84B | -12.07%2.88B | -5.14%3.02B | 12.63%3.13B | 19.64%3.38B | 19.64%3.38B | 20.03%3.28B | 25.38%3.19B |
-Gross accounts receivable | -9.33%2.74B | -15.92%2.84B | -15.92%2.84B | -12.07%2.88B | -5.14%3.02B | 12.63%3.13B | 19.64%3.38B | 19.64%3.38B | 20.03%3.28B | 25.38%3.19B |
Inventory | 3.84%2.39B | -11.33%2.26B | -11.33%2.26B | -14.32%2.39B | -18.83%2.3B | -8.98%2.44B | 13.08%2.55B | 13.08%2.55B | 33.86%2.79B | 55.18%2.83B |
Other current assets | -33.41%1.17B | -32.26%1.4B | -32.26%1.4B | -28.02%1.59B | -10.19%1.76B | 14.22%2.09B | 14.65%2.07B | 14.65%2.07B | 21.09%2.21B | 15.16%1.96B |
Total current assets | -8.78%11.56B | -9.63%12.02B | -9.63%12.02B | -9.13%11.88B | -2.99%12.67B | 3.93%12.68B | 8.37%13.3B | 8.37%13.3B | 13.34%13.07B | 18.91%13.06B |
Non current assets | ||||||||||
Net PPE | -4.80%4.26B | 4.55%4.36B | 4.55%4.36B | 3.52%4.34B | 6.47%4.47B | 6.77%4.36B | 0.51%4.17B | 0.51%4.17B | 1.13%4.19B | 0.05%4.2B |
-Gross PP&E | -4.80%4.26B | 4.55%4.36B | 4.55%4.36B | 3.52%4.34B | 6.47%4.47B | 6.77%4.36B | 0.51%4.17B | 0.51%4.17B | 1.13%4.19B | 0.05%4.2B |
Total investment | 3.87%1.2B | 15.61%2.24B | 15.61%2.24B | 26.64%1.14B | 46.43%1.15B | 46.11%1.17B | 16.13%1.94B | 16.13%1.94B | -9.04%900.34M | -6.58%788.5M |
-Financial asset investment | 3.87%1.2B | 15.61%2.24B | 15.61%2.24B | 26.64%1.14B | 46.43%1.15B | 46.11%1.17B | 16.13%1.94B | 16.13%1.94B | -9.04%900.34M | -6.58%788.5M |
-Including:Available-for-sale securities | 3.87%1.2B | 15.61%2.24B | 15.61%2.24B | 26.64%1.14B | 46.43%1.15B | 46.11%1.17B | 16.13%1.94B | 16.13%1.94B | -9.04%900.34M | -6.58%788.5M |
Goodwill and other intangible assets | 20.64%202.07M | 29.75%193.3M | 29.75%193.3M | 67.03%171.48M | 60.32%167.5M | 39.95%146.83M | 39.47%148.98M | 39.47%148.98M | 2.80%102.66M | -3.18%104.47M |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | -86.92%10.23M | -86.92%10.23M | ---- | ---- |
Other non current assets | 2.99%1.13B | 0.62%116.21M | 0.62%116.21M | 16.58%1.1B | 3.34%1.1B | 3.54%1.02B | -0.05%115.49M | -0.05%115.49M | 0.38%939.69M | 6.50%1.06B |
Total non current assets | -1.49%6.79B | 8.26%6.9B | 8.26%6.9B | 9.98%6.74B | 11.96%6.89B | 12.09%6.7B | 4.32%6.38B | 4.32%6.38B | -0.59%6.13B | 0.13%6.16B |
Total assets | -6.21%18.35B | -3.83%18.92B | -3.83%18.92B | -3.03%18.62B | 1.80%19.56B | 6.61%19.38B | 7.03%19.68B | 7.03%19.68B | 8.49%19.2B | 12.17%19.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
-Current debt and capital lease obligation | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
-Including:Current debt | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M | 0.00%450M |
Payables | 5.86%921.17M | -49.20%639.65M | -49.20%639.65M | -44.75%628.65M | -32.76%870.17M | -24.51%725.99M | -6.39%1.26B | -6.39%1.26B | -2.52%1.14B | 8.48%1.29B |
-accounts payable | 34.48%779.27M | -24.85%608.92M | -24.85%608.92M | -30.67%622.63M | -28.15%579.48M | -24.47%575.46M | 2.99%810.32M | 2.99%810.32M | 5.84%898.04M | -2.82%806.48M |
-Total tax payable | -51.18%141.9M | -93.15%30.73M | -93.15%30.73M | -97.49%6.01M | -40.38%290.69M | -24.64%150.53M | -19.61%448.75M | -19.61%448.75M | -24.78%239.88M | 34.29%487.58M |
Pension and other retirement benefit plans | -29.11%219.51M | -27.02%274.68M | -27.02%274.68M | -26.61%217.81M | -17.86%309.63M | -7.82%235.95M | 3.79%376.38M | 3.79%376.38M | 12.52%296.79M | 23.74%376.93M |
Other current liabilities | -49.84%1.02B | -21.75%1.61B | -21.75%1.61B | -26.54%1.63B | -3.68%2.04B | 8.64%2.26B | 9.59%2.06B | 9.59%2.06B | 20.26%2.22B | 35.62%2.12B |
Current liabilities | -28.78%2.61B | -28.20%2.98B | -28.20%2.98B | -28.69%2.92B | -13.42%3.67B | -2.01%3.68B | 2.68%4.15B | 2.68%4.15B | 10.12%4.1B | 20.80%4.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | --18.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt and capital lease obligation | --18.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --18.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 2.62%500.16M | 1.53%494.53M | 1.53%494.53M | -1.18%487.64M | -0.35%487.38M | 0.17%489.78M | -0.60%487.09M | -0.60%487.09M | 1.11%493.47M | 1.37%489.11M |
Non current deferred liabilities | ---- | --58.68M | --58.68M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -87.21%3.58M | 0.00%2.65M | 0.00%2.65M | 2,382.65%65.84M | 956.88%28.02M | 2,876.84%78.92M | 0.00%2.65M | 0.00%2.65M | -84.54%2.65M | -0.04%2.65M |
Total non current liabilities | 1.39%522.57M | 13.50%555.87M | 13.50%555.87M | 11.56%553.48M | 4.81%515.4M | 15.68%568.69M | -0.59%489.74M | -0.59%489.74M | -1.80%496.12M | 1.36%491.76M |
Total liabilities | -25.06%3.14B | -23.80%3.53B | -23.80%3.53B | -24.34%3.48B | -11.53%4.19B | 0.04%4.25B | 2.32%4.64B | 2.32%4.64B | 8.70%4.6B | 18.44%4.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
-common stock | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B | 0.00%1.62B |
Additional paid-in capital | 0.36%1.45B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
Retained earnings | -1.71%11.62B | 0.95%11.76B | 0.95%11.76B | 2.72%11.59B | 5.52%11.82B | 8.51%11.59B | 9.31%11.65B | 9.31%11.65B | 10.37%11.28B | 11.94%11.21B |
Less: Treasury stock | -0.92%244.4M | 0.00%246.67M | 0.00%246.67M | 0.00%246.67M | 0.00%246.67M | 0.00%246.67M | 0.00%246.67M | 0.00%246.67M | 0.00%246.67M | 0.00%246.67M |
Other reserves | 4.03%771.52M | 40.95%821.1M | 40.95%821.1M | 44.79%744.6M | 58.41%741.61M | 66.00%734.95M | 50.25%582.54M | 50.25%582.54M | 16.98%514.27M | 48.90%468.15M |
Total stockholders'equity | -1.07%15.21B | 2.33%15.39B | 2.33%15.39B | 3.68%15.14B | 6.16%15.38B | 8.62%15.14B | 8.57%15.04B | 8.57%15.04B | 8.42%14.61B | 10.27%14.48B |
Total equity | -1.07%15.21B | 2.33%15.39B | 2.33%15.39B | 3.68%15.14B | 6.16%15.38B | 8.62%15.14B | 8.57%15.04B | 8.57%15.04B | 8.42%14.61B | 10.27%14.48B |
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 |