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 | -15.96%1.55B | -16.78%1.7B | -16.78%1.7B | -10.51%1.76B | -6.85%1.84B | 12.15%2.02B | 23.34%2.04B | 23.34%2.04B | 30.78%1.96B | 38.89%1.98B |
-Cash and cash equivalents | -15.96%1.55B | -16.78%1.7B | -16.78%1.7B | -10.51%1.76B | -6.85%1.84B | 12.15%2.02B | 23.34%2.04B | 23.34%2.04B | 30.78%1.96B | 38.89%1.98B |
Receivables | 41.05%524.57M | 29.80%535.43M | 29.80%535.43M | -7.05%384.52M | 17.89%371.9M | 17.65%403.5M | -20.42%412.5M | -20.42%412.5M | 0.70%413.7M | -7.98%315.47M |
-Accounts receivable | 41.05%524.57M | 29.80%535.43M | 29.80%535.43M | -7.05%384.52M | 17.89%371.9M | 17.65%403.5M | -20.42%412.5M | -20.42%412.5M | 0.70%413.7M | -7.98%315.47M |
-Gross accounts receivable | 41.05%524.57M | 29.80%535.43M | 29.80%535.43M | -7.05%384.52M | 17.89%371.9M | 17.65%403.5M | -20.42%412.5M | -20.42%412.5M | 0.70%413.7M | -7.98%315.47M |
Other current assets | 19.54%135.91M | -5.74%45.49M | -5.74%45.49M | 45.73%48.24M | 249.86%113.7M | -73.01%40.78M | -68.77%48.26M | -68.77%48.26M | -77.64%33.1M | 61.44%32.5M |
Total current assets | -5.12%2.21B | -8.90%2.28B | -8.90%2.28B | -9.14%2.19B | 0.09%2.33B | 7.36%2.46B | 7.50%2.51B | 7.50%2.51B | 16.98%2.41B | 30.15%2.33B |
Non current assets | ||||||||||
Net PPE | 67.01%135.87M | 74.32%143.09M | 74.32%143.09M | 104.86%140.4M | 15.24%81.35M | 35.12%78.6M | 35.86%82.08M | 35.86%82.08M | 23.09%68.54M | 45.78%70.59M |
-Gross PP&E | ---- | 74.32%143.09M | 74.32%143.09M | ---- | ---- | ---- | 35.85%82.08M | 35.85%82.08M | ---- | ---- |
Total investment | 5.24%208.22M | ---- | ---- | 41.18%186.7M | 75.04%197.84M | 40.86%145.24M | ---- | ---- | 39.82%132.24M | 12.74%113.02M |
Goodwill and other intangible assets | -3.28%1.15B | -8.05%1.15B | -8.05%1.15B | -8.30%1.17B | -7.07%1.19B | -6.09%1.22B | -6.04%1.25B | -6.04%1.25B | -7.15%1.27B | 1,226.55%1.28B |
-Goodwill | -12.64%588.97M | -11.79%633.96M | -11.79%633.96M | -12.02%651.9M | -11.67%674.17M | -9.74%696.44M | -9.39%718.7M | -9.39%718.7M | -39.51%740.97M | 1,888.13%763.24M |
-Other intangible assets | 8.86%565.88M | -3.01%518.03M | -3.01%518.03M | -3.10%514.23M | -0.34%519.83M | -0.78%526.48M | -1.13%534.12M | -1.13%534.12M | 267.10%530.68M | 792.15%521.61M |
Deferred tax assets-non current | ---- | 12.69%44.25M | 12.69%44.25M | ---- | ---- | ---- | 85.56%39.26M | 85.56%39.26M | ---- | ---- |
Other non current assets | ---- | 53.45%156.08M | 53.45%156.08M | ---- | ---- | ---- | 17.92%101.72M | 17.92%101.72M | ---- | ---- |
Total non current assets | 1.75%1.5B | 1.32%1.5B | 1.32%1.5B | 1.41%1.49B | 0.32%1.47B | -1.14%1.45B | -1.69%1.48B | -1.69%1.48B | -3.12%1.47B | 498.08%1.47B |
Total assets | -2.46%3.71B | -5.11%3.78B | -5.11%3.78B | -5.14%3.68B | 0.18%3.8B | 4.05%3.91B | 3.90%3.98B | 3.90%3.98B | 8.44%3.88B | 86.68%3.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 22.86%545.52M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 333.59%444M |
-Current debt and capital lease obligation | 22.86%545.52M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 333.59%444M |
-Including:Current debt | 22.52%544M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 0.00%444M | 333.59%444M |
-Including:Current capital Lease obligation | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -44.85%101.05M | -36.25%177.42M | -36.25%177.42M | -38.31%116.17M | -3.40%183.24M | -5.29%157.18M | 1.21%278.32M | 1.21%278.32M | 19.61%188.31M | 42.11%189.7M |
-accounts payable | -28.66%82.97M | -30.66%132.89M | -30.66%132.89M | -26.50%95.2M | 7.50%116.29M | 1.14%121.5M | -3.00%191.65M | -3.00%191.65M | -0.91%129.53M | 17.77%108.18M |
-Total tax payable | -72.99%18.08M | -48.63%44.53M | -48.63%44.53M | -64.33%20.97M | -17.87%66.95M | -22.13%35.68M | 11.96%86.68M | 11.96%86.68M | 119.97%58.79M | 95.79%81.52M |
Pension and other retirement benefit plans | -61.62%760K | -41.06%1.8M | -41.06%1.8M | -88.06%180K | -37.16%1.98M | -8.56%2.21M | 28.81%3.05M | 28.81%3.05M | 30.48%1.51M | 316.25%3.15M |
Accrued and deferred income | ---- | 23.22%1.44M | 23.22%1.44M | ---- | ---- | ---- | -25.62%1.17M | -25.62%1.17M | ---- | ---- |
Other current liabilities | -23.63%177.56M | -3.63%217.55M | -3.63%217.55M | 8.13%215.81M | 46.67%232.5M | 32.27%247.29M | 4.26%225.75M | 4.26%225.75M | 54.76%199.57M | 80.66%158.51M |
Current liabilities | -4.27%824.88M | -11.56%842.21M | -11.56%842.21M | -6.87%776.16M | 8.34%861.72M | 6.43%850.69M | 1.37%952.29M | 1.37%952.29M | 13.92%833.39M | 145.19%795.36M |
Non current liabilities | ||||||||||
Non current financial liabilities | -42.09%187.63M | -36.36%252M | -36.36%252M | -33.33%288M | -30.77%324M | -28.57%360M | -26.67%396M | -26.67%396M | -25.00%432M | --468M |
-Long term debt and capital lease obligation | -42.09%187.63M | -36.36%252M | -36.36%252M | -33.33%288M | -30.77%324M | -28.57%360M | -26.67%396M | -26.67%396M | -25.00%432M | --468M |
-Including:Long term debt | -44.44%180M | -36.36%252M | -36.36%252M | -33.33%288M | -30.77%324M | -28.57%360M | -26.67%396M | -26.67%396M | -25.00%432M | --468M |
-Including:Long term capital lease obligation | --7.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 1.08%1.03M | 1.08%1.03M | 1.08%1.03M | 1.09%1.02M | 1.09%1.02M | 1.09%1.02M | 1.20%1.02M | 1.20%1.02M | 1.20%1.01M | 1.10%1.01M |
Other non current liabilities | 50.00%3K | 0.00%3K | 0.00%3K | -50.00%1K | -33.33%2K | -25.00%3K | -25.00%3K | -25.00%3K | -98.76%2K | -94.44%3K |
Total non current liabilities | -41.96%188.66M | -36.27%253.03M | -36.27%253.03M | -33.25%289.02M | -30.70%325.02M | -28.51%361.02M | -26.61%397.02M | -26.61%397.02M | -24.98%433.01M | 44,482.89%469.01M |
Total liabilities | -14.59%1.01B | -18.83%1.1B | -18.83%1.1B | -15.89%1.07B | -6.14%1.19B | -7.10%1.21B | -8.86%1.35B | -8.86%1.35B | -3.23%1.27B | 288.51%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.06%548.02M | 0.06%547.7M | 0.06%547.7M | 0.06%547.7M | 0.06%547.7M | 0.06%547.7M | 0.00%547.37M | 0.00%547.37M | 0.36%547.37M | 0.36%547.37M |
-common stock | 0.06%548.02M | 0.06%547.7M | 0.06%547.7M | 0.06%547.7M | 0.06%547.7M | 0.06%547.7M | 0.00%547.37M | 0.00%547.37M | 0.36%547.37M | 0.36%547.37M |
Additional paid-in capital | -8.20%536.45M | -0.21%582.78M | -0.21%582.78M | -0.21%582.78M | 0.06%584.36M | 0.06%584.36M | 0.00%584.03M | 0.00%584.03M | 0.34%584.03M | 0.34%584.03M |
Retained earnings | -1.63%1.05B | 21.70%1.17B | 21.70%1.17B | 17.84%1.12B | 23.08%1.07B | 27.19%1.02B | 36.08%959.83M | 36.08%959.83M | 49.57%946.61M | 49.81%867.4M |
Less: Treasury stock | -85.54%18.67M | 114,183.13%189.71M | 114,183.13%189.71M | 114,151.81%189.66M | 77,671.69%129.1M | --166K | --166K | --166K | --166K | --166K |
Other equity interest | 34.84%21.47M | 55.97%19.41M | 55.97%19.41M | 65.10%17.66M | 77.78%15.92M | 3,690.37%14.18M | 3,227.01%12.44M | 3,227.01%12.44M | 2,471.88%10.7M | 2,052.64%8.96M |
Total stockholders'equity | 2.44%2.14B | 1.18%2.13B | 1.18%2.13B | -0.70%2.07B | 3.93%2.09B | 12.04%2.17B | 14.50%2.1B | 14.50%2.1B | 18.62%2.09B | 17.62%2.01B |
Noncontrolling interests | 5.46%556.35M | 4.90%554.33M | 4.90%554.33M | 3.14%541.92M | 1.07%527.56M | 2.23%528.15M | 2.78%528.43M | 2.78%528.43M | 3.27%525.43M | --521.96M |
Total equity | 3.05%2.69B | 1.93%2.68B | 1.93%2.68B | 0.07%2.62B | 3.34%2.61B | 9.98%2.7B | 11.94%2.63B | 11.94%2.63B | 15.18%2.61B | 48.20%2.53B |
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 |