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 | 8.94%98.84B | 17.87%102.78B | 17.87%102.78B | 22.76%97.75B | 1.42%90.73B | 17.06%113.51B | -5.80%87.2B | -5.80%87.2B | -10.37%79.62B | -12.94%89.46B |
-Cash and cash equivalents | 8.94%98.84B | 17.87%102.78B | 17.87%102.78B | 22.76%97.75B | 1.42%90.73B | 17.06%113.51B | -5.80%87.2B | -5.80%87.2B | -10.37%79.62B | -12.94%89.46B |
Receivables | -6.67%76.22B | 15.39%81.2B | 15.39%81.2B | 9.74%83.33B | -1.99%81.66B | -14.23%72.14B | -18.72%70.37B | -18.72%70.37B | -11.06%75.93B | 4.45%83.32B |
-Accounts receivable | -6.67%76.22B | 15.39%81.2B | 15.39%81.2B | 9.74%83.33B | -1.99%81.66B | -14.23%72.14B | -18.72%70.37B | -18.72%70.37B | -11.06%75.93B | 4.45%83.32B |
-Gross accounts receivable | -6.67%76.22B | 15.39%81.2B | 15.39%81.2B | 9.74%83.33B | -1.99%81.66B | -14.23%72.14B | -18.72%70.37B | -18.72%70.37B | -11.06%75.93B | 4.45%83.32B |
Inventory | 11.77%113.7B | -2.36%102.34B | -2.36%102.34B | -14.92%96.62B | -13.88%101.72B | -3.76%106.47B | 8.30%104.81B | 8.30%104.81B | 27.73%113.56B | 47.15%118.11B |
Other current assets | 15.79%11.14B | -9.26%10.9B | -9.26%10.9B | 1.63%10.37B | 30.73%9.62B | 90.73%12.78B | 80.05%12.01B | 80.05%12.01B | 60.64%10.2B | 22.78%7.36B |
Total current assets | 5.69%299.89B | 8.32%297.22B | 8.32%297.22B | 3.13%288.07B | -4.87%283.73B | 2.17%304.9B | -2.91%274.4B | -2.91%274.4B | 3.65%279.32B | 10.96%298.25B |
Non current assets | ||||||||||
Net PPE | 9.65%284.34B | 24.01%273.56B | 24.01%273.56B | 24.36%261.73B | 25.39%259.31B | 24.23%240.21B | 19.28%220.59B | 19.28%220.59B | 18.56%210.46B | 23.74%206.8B |
-Gross PP&E | 9.13%708.72B | 14.68%680.16B | 14.68%680.16B | 13.70%655B | 13.75%649.41B | 12.86%625.28B | 11.18%593.09B | 11.18%593.09B | 11.94%576.06B | 15.66%570.91B |
-Accumulated depreciation | -8.79%-424.38B | -9.16%-406.61B | -9.16%-406.61B | -7.57%-393.28B | -7.14%-390.09B | -6.76%-385.07B | -6.88%-372.5B | -6.88%-372.5B | -8.46%-365.6B | -11.52%-364.11B |
Total investment | -98.63%20M | -7.26%1.34B | -7.26%1.34B | -1.24%1.52B | -1.68%1.46B | 4.26%1.52B | -3.85%1.45B | -3.85%1.45B | -0.19%1.54B | 4.58%1.48B |
-Financial asset investment | -98.63%20M | -7.26%1.34B | -7.26%1.34B | -1.24%1.52B | -1.68%1.46B | 4.26%1.52B | -3.85%1.45B | -3.85%1.45B | -0.19%1.54B | 4.58%1.48B |
-Including:Available-for-sale securities | -98.63%20M | -7.26%1.34B | -7.26%1.34B | -1.24%1.52B | -1.68%1.46B | 4.26%1.52B | -3.85%1.45B | -3.85%1.45B | -0.19%1.54B | 4.58%1.48B |
Goodwill and other intangible assets | 3.97%1.84B | 8.66%1.81B | 8.66%1.81B | 17.61%1.79B | 28.27%1.77B | 21.92%1.69B | 24.10%1.66B | 24.10%1.66B | 20.79%1.52B | 8.69%1.38B |
-Other intangible assets | 3.97%1.84B | 8.66%1.81B | 8.66%1.81B | 17.61%1.79B | 28.27%1.77B | 21.92%1.69B | 24.10%1.66B | 24.10%1.66B | 20.79%1.52B | 8.69%1.38B |
Defined pension benefit | ---- | 8.45%77M | 8.45%77M | ---- | ---- | ---- | 1.43%71M | 1.43%71M | ---- | ---- |
Deferred tax assets-non current | ---- | 8.97%4.17B | 8.97%4.17B | ---- | ---- | ---- | 50.83%3.83B | 50.83%3.83B | ---- | ---- |
Other non current assets | 37.19%4.9B | 3.13%1.52B | 3.13%1.52B | 0.22%3.59B | -19.25%3.57B | -16.05%3.49B | -3.67%1.47B | -3.67%1.47B | 1.10%3.58B | 12.85%4.43B |
Total non current assets | 9.39%291.1B | 23.31%282.47B | 23.31%282.47B | 23.73%268.62B | 24.30%266.11B | 23.23%246.91B | 19.36%229.07B | 19.36%229.07B | 18.08%217.1B | 23.23%214.09B |
Total assets | 7.48%591B | 15.14%579.69B | 15.14%579.69B | 12.14%556.69B | 7.32%549.85B | 10.63%551.81B | 6.10%503.46B | 6.10%503.46B | 9.50%496.42B | 15.78%512.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -62.97%14.7B | -72.06%13.46B | -72.06%13.46B | -72.06%13.46B | 2.97%39.71B | 57.26%49.16B | 98.71%48.16B | 98.71%48.16B | 18.81%48.16B | -6.21%38.56B |
-Current debt and capital lease obligation | -62.97%14.7B | -72.06%13.46B | -72.06%13.46B | -72.06%13.46B | 2.97%39.71B | 57.26%49.16B | 98.71%48.16B | 98.71%48.16B | 18.81%48.16B | -6.21%38.56B |
-Including:Current debt | -62.97%14.7B | -72.06%13.46B | -72.06%13.46B | -72.06%13.46B | 2.97%39.71B | 57.26%49.16B | 98.71%48.16B | 98.71%48.16B | 18.81%48.16B | -6.21%38.56B |
Payables | 12.06%32.93B | 9.42%53.94B | 9.42%53.94B | 22.04%27.87B | -24.34%29.39B | -25.77%27.46B | -21.01%49.3B | -21.01%49.3B | -44.31%22.84B | -6.32%38.84B |
-accounts payable | 15.97%31.2B | 29.26%29.75B | 29.26%29.75B | 20.62%27.27B | -6.68%26.91B | -19.13%25.56B | -29.90%23.01B | -29.90%23.01B | -30.92%22.6B | -13.00%28.83B |
-Total tax payable | -30.29%1.73B | 40.77%2.18B | 40.77%2.18B | 158.05%609M | -75.23%2.48B | -64.76%1.9B | -88.90%1.55B | -88.90%1.55B | -97.15%236M | 20.29%10.01B |
-Other payable | ---- | -11.00%22.01B | -11.00%22.01B | ---- | ---- | ---- | 58.43%24.74B | 58.43%24.74B | ---- | ---- |
Pension and other retirement benefit plans | 21.48%5.48B | 18.94%5.07B | 18.94%5.07B | -2.98%2.31B | -30.26%4.51B | -16.90%2.38B | -35.07%4.27B | -35.07%4.27B | -15.10%2.38B | 1.52%6.46B |
Other current liabilities | -14.26%33.62B | 27.75%13.31B | 27.75%13.31B | 11.70%34.52B | 26.67%39.22B | 33.97%45.85B | -24.50%10.42B | -24.50%10.42B | 3.92%30.91B | 8.96%30.96B |
Current liabilities | -23.12%86.73B | -23.51%85.78B | -23.51%85.78B | -25.05%78.16B | -1.75%112.82B | 18.52%124.85B | 4.79%112.14B | 4.79%112.14B | -8.60%104.28B | -2.15%114.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | 77.85%149.79B | 166.63%135.39B | 166.63%135.39B | 166.68%135.44B | 82.94%84.22B | 51.76%84.23B | 4.16%50.78B | 4.16%50.78B | 34.52%50.79B | 19.88%46.04B |
-Long term debt and capital lease obligation | 77.85%149.79B | 166.63%135.39B | 166.63%135.39B | 166.68%135.44B | 82.94%84.22B | 51.76%84.23B | 4.16%50.78B | 4.16%50.78B | 34.52%50.79B | 19.88%46.04B |
-Including:Long term debt | 77.85%149.79B | 166.63%135.39B | 166.63%135.39B | 166.68%135.44B | 82.94%84.22B | 51.76%84.23B | 4.16%50.78B | 4.16%50.78B | 34.52%50.79B | 19.88%46.04B |
Long term pension and other post-retirement benefit plans | 12.35%7.21B | 23.44%7.04B | 23.44%7.04B | 10.72%6.53B | 14.91%6.42B | 10.08%6.22B | 6.72%5.71B | 6.72%5.71B | 9.04%5.9B | 7.73%5.59B |
Non current deferred liabilities | ---- | 8.98%7.99B | 8.98%7.99B | ---- | ---- | ---- | 91.08%7.33B | 91.08%7.33B | ---- | ---- |
Other non current liabilities | 9.17%19.77B | 48.20%13.39B | 48.20%13.39B | 19.54%18.45B | 25.29%18.11B | 4.66%14.61B | -2.78%9.04B | -2.78%9.04B | 24.06%15.43B | 24.57%14.45B |
Total non current liabilities | 62.55%176.77B | 124.87%163.81B | 124.87%163.81B | 122.44%160.41B | 64.58%108.75B | 39.87%105.06B | 8.36%72.85B | 8.36%72.85B | 29.70%72.12B | 19.72%66.08B |
Total liabilities | 18.93%263.5B | 34.92%249.59B | 34.92%249.59B | 35.25%238.57B | 22.48%221.56B | 27.41%229.9B | 6.17%184.99B | 6.17%184.99B | 3.95%176.4B | 4.84%180.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B |
-common stock | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B | 0.00%33.58B |
Additional paid-in capital | 0.09%49.97B | 0.03%49.92B | 0.03%49.92B | 0.03%49.92B | 0.03%49.92B | 0.00%49.91B | 0.00%49.91B | 0.00%49.91B | 0.00%49.91B | 0.00%49.91B |
Retained earnings | -1.18%228.86B | -1.24%230.91B | -1.24%230.91B | -4.71%226.26B | -3.93%231.6B | 0.29%229.1B | 5.71%233.8B | 5.71%233.8B | 13.78%237.44B | 20.36%241.07B |
Less: Treasury stock | -1.89%13.16B | -0.34%13.41B | -0.34%13.41B | -0.33%13.41B | -0.33%13.41B | 0.02%13.46B | 0.02%13.46B | 0.02%13.46B | 59.19%13.46B | 59.19%13.46B |
Other reserves | 7.15%27.51B | 105.60%28.15B | 105.60%28.15B | 79.61%20.82B | 32.24%25.67B | 14.91%21.81B | 65.90%13.69B | 65.90%13.69B | 1,506.80%11.59B | 421.59%19.41B |
Other equity interest | -21.33%734M | 0.31%961M | 0.31%961M | -1.25%947M | 0.65%933M | 9.51%979M | 15.98%958M | 15.98%958M | 26.68%959M | 34.54%927M |
Total stockholders'equity | -0.24%327.49B | 3.65%330.1B | 3.65%330.1B | -0.59%318.12B | -0.95%328.28B | 1.12%321.91B | 6.06%318.48B | 6.06%318.48B | 12.83%320.02B | 22.77%331.44B |
Total equity | -0.24%327.49B | 3.65%330.1B | 3.65%330.1B | -0.59%318.12B | -0.95%328.28B | 1.12%321.91B | 6.06%318.48B | 6.06%318.48B | 12.83%320.02B | 22.77%331.44B |
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 |