Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.39%1.91B | -8.39%1.91B | -19.95%1.98B | -38.73%1.71B | -28.28%1.86B | 56.55%2.08B | 56.55%2.08B | 33.82%2.47B | --2.79B | --2.6B |
-Cash and cash equivalents | -8.39%1.91B | -8.39%1.91B | -19.95%1.98B | -38.73%1.71B | -28.28%1.86B | 56.55%2.08B | 56.55%2.08B | 33.82%2.47B | --2.79B | --2.6B |
Receivables | 0.85%1.13B | 0.85%1.13B | -1.61%879.52M | -2.02%856.35M | -0.85%735.09M | 76.42%1.12B | 76.42%1.12B | 143.04%893.93M | --874M | --741.37M |
-Accounts receivable | 0.85%1.13B | 0.85%1.13B | -1.61%879.52M | -2.02%856.35M | -0.85%735.09M | 76.42%1.12B | 76.42%1.12B | 143.04%893.93M | --874M | --741.37M |
-Gross accounts receivable | 0.85%1.13B | 0.85%1.13B | -1.61%879.52M | -2.02%856.35M | -0.85%735.09M | 76.42%1.12B | 76.42%1.12B | 143.04%893.93M | --874M | --741.37M |
Inventory | -16.58%3.86B | -16.58%3.86B | -14.23%4.21B | -8.82%4.81B | -8.82%4.81B | -6.30%4.62B | -6.30%4.62B | -11.88%4.9B | --5.27B | --5.27B |
Other current assets | 26.36%415.12M | 26.36%415.12M | 12.92%764.9M | -1.89%636.13M | -20.84%629.58M | -47.62%328.53M | -47.62%328.53M | -18.86%677.37M | --648.36M | --795.32M |
Total current assets | -10.36%7.31B | -10.36%7.31B | -12.49%7.83B | -16.43%8.01B | -14.58%8.04B | 8.36%8.16B | 8.36%8.16B | 3.85%8.95B | --9.58B | --9.41B |
Non current assets | ||||||||||
Net PPE | -8.48%3B | -8.48%3B | -6.61%3.28B | -9.78%3.29B | -27.22%3.3B | 239.76%3.28B | 239.76%3.28B | 262.28%3.51B | --3.65B | --4.54B |
-Gross PP&E | -11.94%4.58B | -11.94%4.58B | -6.61%3.28B | -9.78%3.29B | -27.22%3.3B | 96.08%5.2B | 96.08%5.2B | 262.28%3.51B | --3.65B | --4.54B |
-Accumulated depreciation | 17.82%-1.59B | 17.82%-1.59B | ---- | ---- | ---- | -14.13%-1.93B | -14.13%-1.93B | ---- | ---- | ---- |
Prepaid assets-non current | -24.95%769.58M | -24.95%769.58M | -12.96%927.58M | -8.90%1.01B | -10.75%1.02B | -8.95%1.03B | -8.95%1.03B | -5.71%1.07B | --1.11B | --1.15B |
Total investment | 37.74%170.3M | 37.74%170.3M | ---- | ---- | ---- | 41.91%123.63M | 41.91%123.63M | ---- | ---- | ---- |
-Financial asset investment | 37.74%170.3M | 37.74%170.3M | ---- | ---- | ---- | 41.91%123.63M | 41.91%123.63M | ---- | ---- | ---- |
Goodwill and other intangible assets | 49.26%26.15M | 49.26%26.15M | -96.11%21.88M | -95.42%24.11M | -94.86%26.63M | -96.31%17.52M | -96.31%17.52M | 19.06%562.76M | --526.56M | --518.06M |
-Other intangible assets | 49.26%26.15M | 49.26%26.15M | ---- | ---- | ---- | -96.31%17.52M | -96.31%17.52M | ---- | ---- | ---- |
Other non current assets | -88.13%13.41M | -88.13%13.41M | -24.37%175.16M | -34.55%154.62M | -36.47%154.33M | 770.33%112.93M | 770.33%112.93M | 155.08%231.61M | --236.24M | --242.91M |
Total non current assets | -12.68%3.98B | -12.68%3.98B | -18.01%4.41B | -18.82%4.49B | -30.07%4.51B | 70.91%4.56B | 70.91%4.56B | 101.73%5.37B | --5.53B | --6.45B |
Total assets | -11.19%11.29B | -11.19%11.29B | -14.56%12.23B | -17.31%12.49B | -20.88%12.55B | 24.72%12.71B | 24.72%12.71B | 26.97%14.32B | --15.11B | --15.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 229.85%2.69B | 229.85%2.69B | 257.99%2.93B | 116.66%2.17B | 45.35%1.8B | 4,197.21%816.17M | 4,197.21%816.17M | --819.3M | --1B | --1.24B |
-Current debt and capital lease obligation | 229.85%2.69B | 229.85%2.69B | 257.99%2.93B | 116.66%2.17B | 45.35%1.8B | 4,197.21%816.17M | 4,197.21%816.17M | --819.3M | --1B | --1.24B |
-Including:Current debt | 234.12%2.69B | 234.12%2.69B | 257.99%2.93B | 116.66%2.17B | 45.35%1.8B | --805.47M | --805.47M | --819.3M | --1B | --1.24B |
-Including:Current capital Lease obligation | -91.28%933K | -91.28%933K | ---- | ---- | ---- | -43.66%10.7M | -43.66%10.7M | ---- | ---- | ---- |
Payables | -13.14%1.42B | -13.14%1.42B | -15.29%906.29M | -13.38%919.41M | 12.95%967.84M | 35.63%1.63B | 35.63%1.63B | -0.90%1.07B | --1.06B | --856.89M |
-accounts payable | -16.11%584.1M | -16.11%584.1M | -11.07%797.66M | -7.34%844.82M | 12.67%931.03M | 11.81%696.26M | 11.81%696.26M | -14.60%896.95M | --911.72M | --826.36M |
-Total tax payable | -38.36%131.45M | -38.36%131.45M | -37.19%108.63M | -50.16%74.59M | 20.57%36.82M | 256.28%213.23M | 256.28%213.23M | 488.50%172.94M | --149.65M | --30.54M |
-Other payable | -2.86%703.38M | -2.86%703.38M | ---- | ---- | ---- | 38.74%724.11M | 38.74%724.11M | ---- | ---- | ---- |
Current provisions | -74.94%117.34M | -74.94%117.34M | 279.17%446.05M | 221.47%559.49M | 104.01%433.59M | 82.92%468.13M | 82.92%468.13M | 249.63%117.64M | --174.04M | --212.53M |
Pension and other retirement benefit plans | -13.73%97.08M | -13.73%97.08M | -11.40%67.43M | -7.36%94.81M | 7.19%94.91M | 134.79%112.53M | 134.79%112.53M | 73.45%76.1M | --102.34M | --88.55M |
Accrued and deferred income | 3.33%753.53M | 3.33%753.53M | -4.95%647.89M | -5.99%657.14M | -5.61%618.71M | 91.44%729.25M | 91.44%729.25M | 88.73%681.6M | --699.02M | --655.46M |
Other current liabilities | -16.89%1.04B | -16.89%1.04B | -10.00%1.6B | -5.29%1.75B | -18.86%1.51B | 0.65%1.25B | 0.65%1.25B | 7.04%1.78B | --1.84B | --1.86B |
Current liabilities | 22.10%6.12B | 22.10%6.12B | 45.31%6.6B | 25.88%6.15B | 10.44%5.42B | 58.97%5.01B | 58.97%5.01B | 42.87%4.54B | --4.88B | --4.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -39.44%649.46M | -39.44%649.46M | -39.70%700.67M | -12.56%966.23M | -14.01%1.03B | 9,119.02%1.07B | 9,119.02%1.07B | --1.16B | --1.1B | --1.2B |
-Long term debt and capital lease obligation | -39.44%649.46M | -39.44%649.46M | -39.70%700.67M | -12.56%966.23M | -14.01%1.03B | 9,119.02%1.07B | 9,119.02%1.07B | --1.16B | --1.1B | --1.2B |
-Including:Long term debt | -39.24%644.65M | -39.24%644.65M | -39.70%700.67M | -12.56%966.23M | -14.01%1.03B | --1.06B | --1.06B | --1.16B | --1.1B | --1.2B |
-Including:Long term capital lease obligation | -57.92%4.81M | -57.92%4.81M | ---- | ---- | ---- | -1.72%11.43M | -1.72%11.43M | ---- | ---- | ---- |
Long term provisions | 4.36%509.23M | 4.36%509.23M | -33.48%457.54M | -25.44%515.58M | -26.96%495.44M | -23.48%487.97M | -23.48%487.97M | -8.08%687.86M | --691.5M | --678.34M |
Long term pension and other post-retirement benefit plans | 1.86%384.72M | 1.86%384.72M | -4.90%377.26M | -6.67%376.12M | -5.86%383.28M | --377.68M | --377.68M | --396.71M | --403.02M | --407.13M |
Non current deferred liabilities | -2.51%535.75M | -2.51%535.75M | --545.49M | --535.98M | --536.16M | 9,101.72%549.53M | 9,101.72%549.53M | ---- | ---- | ---- |
Other non current liabilities | -33.34%123.26M | -33.34%123.26M | -82.74%153.11M | -82.59%156.49M | -82.66%175.28M | 19.80%184.92M | 19.80%184.92M | 383.13%886.93M | --898.77M | --1.01B |
Total non current liabilities | -17.59%2.2B | -17.59%2.2B | -28.70%2.23B | -17.68%2.55B | -20.46%2.62B | 230.09%2.67B | 230.09%2.67B | 236.23%3.13B | --3.1B | --3.29B |
Total liabilities | 8.30%8.32B | 8.30%8.32B | 15.10%8.84B | 8.97%8.7B | -1.98%8.04B | 93.93%7.69B | 93.93%7.69B | 86.70%7.68B | --7.98B | --8.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | --100M | --100M |
Additional paid-in capital | -77.46%1.33B | -77.46%1.33B | -77.46%1.33B | -77.46%1.33B | -77.46%1.33B | 54.27%5.91B | 54.27%5.91B | 54.27%5.91B | --5.91B | --5.91B |
Retained earnings | 247.76%1.48B | 247.76%1.48B | 211.11%1.92B | 112.42%2.33B | 86.46%3.04B | -144.04%-1B | -144.04%-1B | -80.84%617.08M | --1.1B | --1.63B |
Less: Treasury stock | 0.01%7.75M | 0.01%7.75M | 0.01%7.75M | 0.00%7.75M | 0.00%7.75M | 693.65%7.75M | 693.65%7.75M | 693.65%7.75M | --7.75M | --7.75M |
Other reserves | 116.23%58.52M | 116.23%58.52M | 150.61%53.44M | 52.88%38.05M | 93.31%40.17M | 38.45%27.07M | 38.45%27.07M | 42.64%21.32M | --24.89M | --20.78M |
Total stockholders'equity | -40.98%2.97B | -40.98%2.97B | -48.84%3.4B | -46.72%3.8B | -41.12%4.51B | -19.31%5.03B | -19.31%5.03B | -7.31%6.64B | --7.13B | --7.66B |
Total equity | -40.98%2.97B | -40.98%2.97B | -48.84%3.4B | -46.72%3.8B | -41.12%4.51B | -19.31%5.03B | -19.31%5.03B | -7.31%6.64B | --7.13B | --7.66B |
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 |