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 | -8.04%24.17B | -42.20%19.44B | -42.20%19.44B | -43.09%19.72B | -31.55%26.29B | -29.12%28.22B | -9.87%33.63B | -9.87%33.63B | 43.74%34.65B | 58.35%38.41B |
-Cash and cash equivalents | 47.51%24.17B | -18.58%15.74B | -18.58%15.74B | -21.78%14.82B | -7.42%16.39B | 9.58%16.22B | -25.11%19.33B | -25.11%19.33B | 53.98%18.94B | 76.08%17.7B |
-Short term investments | ---- | -74.13%3.7B | -74.13%3.7B | -68.79%4.9B | -52.18%9.9B | -52.02%12B | 24.35%14.3B | 24.35%14.3B | 33.07%15.7B | 45.80%20.7B |
Receivables | -5.02%27.23B | 27.39%36.05B | 27.39%36.05B | 25.08%27.77B | 20.85%28.67B | 9.17%23.83B | -6.36%28.3B | -6.36%28.3B | -15.39%22.2B | -15.88%23.72B |
-Accounts receivable | -5.02%27.23B | 27.01%33.76B | 27.01%33.76B | 25.08%27.77B | 20.85%28.67B | 9.17%23.83B | -10.57%26.58B | -10.57%26.58B | -15.39%22.2B | -15.88%23.72B |
-Gross accounts receivable | -5.02%27.23B | 27.01%33.76B | 27.01%33.76B | 25.08%27.77B | 20.85%28.67B | 9.17%23.83B | -10.57%26.58B | -10.57%26.58B | -15.39%22.2B | -15.88%23.72B |
-Other receivables | ---- | 33.29%2.29B | 33.29%2.29B | ---- | ---- | ---- | 246.46%1.72B | 246.46%1.72B | ---- | ---- |
Inventory | 4.62%24.86B | 11.62%23.76B | 11.62%23.76B | 11.27%26.33B | 12.33%23.77B | 23.28%25.71B | 10.72%21.28B | 10.72%21.28B | 10.84%23.67B | 13.28%21.16B |
Prepaid assets | 5.26%520M | -7.45%385M | -7.45%385M | 3.13%395M | 9.29%494M | 28.77%555M | 15.24%416M | 15.24%416M | -10.72%383M | -7.76%452M |
Other current assets | 8.00%11.87B | 19.60%11.78B | 19.60%11.78B | 6.64%12.68B | 22.49%10.99B | 23.10%10.62B | 7.51%9.85B | 7.51%9.85B | -4.08%11.89B | -17.44%8.97B |
Total current assets | -1.72%88.65B | -2.21%91.41B | -2.21%91.41B | -6.35%86.9B | -2.70%90.2B | -2.86%88.93B | -2.91%93.47B | -2.91%93.47B | 9.78%92.79B | 12.39%92.7B |
Non current assets | ||||||||||
Net PPE | 11.29%58.01B | 17.76%56.8B | 17.76%56.8B | 16.46%55.35B | 27.00%52.12B | 26.84%51.09B | 21.27%48.23B | 21.27%48.23B | 15.13%47.53B | -0.03%41.04B |
-Gross PP&E | 11.29%58B | 17.76%56.8B | 17.76%56.8B | 16.46%55.35B | 27.00%52.12B | 26.84%51.09B | 21.27%48.23B | 21.27%48.23B | 15.13%47.52B | -0.03%41.04B |
Prepaid assets-non current | 2.46%291M | -12.90%297M | -12.90%297M | -30.48%260M | -22.19%284M | -22.03%315M | -20.70%341M | -20.70%341M | -4.83%374M | -11.84%365M |
Total investment | -5.08%14.38B | 36.69%17.15B | 36.69%17.15B | 28.37%15.41B | 18.06%15.15B | 9.71%14.98B | -10.53%12.55B | -10.53%12.55B | -17.29%12B | -11.85%12.84B |
-Financial asset investment | -5.08%14.38B | 36.69%17.15B | 36.69%17.15B | 28.37%15.41B | 18.06%15.15B | 9.71%14.98B | -10.53%12.55B | -10.53%12.55B | -17.29%12B | -11.85%12.84B |
-Including:Available-for-sale securities | -5.08%14.38B | 36.69%17.15B | 36.69%17.15B | 28.37%15.41B | 18.06%15.15B | 9.71%14.98B | -10.53%12.55B | -10.53%12.55B | -17.29%12B | -11.85%12.84B |
Long-term accounts receivable and other receivables | -46.89%222M | -47.38%221M | -47.38%221M | -46.10%242M | -7.52%418M | -7.71%419M | -7.89%420M | -7.89%420M | -7.42%449M | -7.57%452M |
Goodwill and other intangible assets | 33.07%3.01B | -4.62%2.19B | -4.62%2.19B | -8.25%2.11B | -9.34%2.26B | -6.43%2.3B | -6.06%2.3B | -6.06%2.3B | -0.82%2.3B | 16.21%2.5B |
-Goodwill | -19.03%570M | -3.36%661M | -3.36%661M | -7.06%645M | -11.56%704M | -10.03%718M | -11.17%684M | -11.17%684M | -7.96%694M | 5.29%796M |
-Other intangible assets | 56.61%2.44B | -5.15%1.53B | -5.15%1.53B | -8.76%1.47B | -8.30%1.56B | -4.70%1.58B | -3.70%1.61B | -3.70%1.61B | 2.61%1.61B | 22.14%1.7B |
Defined pension benefit | --1.27B | --1.19B | --1.19B | --1M | ---- | ---- | --0 | --0 | ---- | ---- |
Deferred tax assets-non current | 9.20%356M | 0.29%343M | 0.29%343M | 10.47%327M | 10.88%326M | 20.57%340M | 22.14%342M | 22.14%342M | 14.73%296M | 14.84%294M |
Other non current assets | 61.42%862M | 60.60%803M | 60.60%803M | 31.35%729M | -5.65%534M | -34.13%467M | -25.04%500M | -25.04%500M | -22.38%555M | -13.72%566M |
Total non current assets | 10.27%78.4B | 22.13%78.99B | 22.13%78.99B | 17.20%74.43B | 22.48%71.1B | 20.04%69.91B | 11.38%64.68B | 11.38%64.68B | 5.91%63.5B | -2.56%58.05B |
Total assets | 3.56%167.05B | 7.74%170.4B | 7.74%170.4B | 3.22%161.33B | 7.00%161.31B | 6.05%158.85B | 2.47%158.16B | 2.47%158.16B | 8.17%156.29B | 6.12%150.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 727.32%8.39B | 82.52%1.69B | 82.52%1.69B | 135.31%1.71B | -15.92%1.01B | 4.22%1.11B | -6.55%927M | -6.55%927M | -29.06%725M | 37.99%1.21B |
-Current debt and capital lease obligation | 727.32%8.39B | 82.52%1.69B | 82.52%1.69B | 135.31%1.71B | -15.92%1.01B | 4.22%1.11B | -6.55%927M | -6.55%927M | -29.06%725M | 37.99%1.21B |
-Including:Current debt | 727.32%8.39B | 82.52%1.69B | 82.52%1.69B | 135.31%1.71B | -15.92%1.01B | 4.22%1.11B | -6.55%927M | -6.55%927M | -29.06%725M | 37.99%1.21B |
Payables | 19.91%11.52B | -8.63%10.69B | -8.63%10.69B | -12.38%9.47B | -35.63%9.61B | -23.63%11.13B | -31.12%11.7B | -31.12%11.7B | -32.31%10.81B | -12.22%14.92B |
-accounts payable | 5.09%9.19B | -4.96%9.14B | -4.96%9.14B | -14.59%9.05B | -38.04%8.75B | -22.99%10.78B | -34.82%9.62B | -34.82%9.62B | -30.13%10.59B | -8.53%14.12B |
-Total tax payable | 171.30%2.33B | -25.64%1.55B | -25.64%1.55B | 94.09%427M | 6.99%857M | -39.26%345M | -6.56%2.08B | -6.56%2.08B | -72.91%220M | -48.72%801M |
Current provisions | -25.27%1.05B | -23.29%1.24B | -23.29%1.24B | 0.52%2.33B | 24.42%1.4B | 20.80%2.68B | 34.47%1.62B | 34.47%1.62B | 16.75%2.32B | 45.67%1.13B |
Accrued and deferred income | -0.57%4.93B | 9.66%5.1B | 9.66%5.1B | 6.66%2.71B | 11.12%4.96B | 1.63%3.31B | 1.22%4.65B | 1.22%4.65B | -0.67%2.54B | -4.13%4.46B |
Other current liabilities | -45.50%7.29B | 43.56%15.71B | 43.56%15.71B | 9.77%14.8B | 41.52%13.37B | 14.88%10.92B | 10.39%10.95B | 10.39%10.95B | -4.68%13.49B | -8.47%9.45B |
Current liabilities | 9.31%33.17B | 15.40%34.43B | 15.40%34.43B | 3.82%31.02B | -2.62%30.34B | -4.79%29.15B | -11.42%29.84B | -11.42%29.84B | -16.26%29.88B | -7.31%31.16B |
Non current liabilities | ||||||||||
Non current financial liabilities | -0.08%10.13B | -0.04%10.14B | -0.04%10.14B | -0.09%10.14B | 6,527.45%10.14B | 4,216.17%10.14B | 4,107.47%10.14B | 4,107.47%10.14B | 2,928.96%10.15B | -16.85%153M |
-Long term debt and capital lease obligation | -0.08%10.13B | -0.04%10.14B | -0.04%10.14B | -0.09%10.14B | 6,527.45%10.14B | 4,216.17%10.14B | 4,107.47%10.14B | 4,107.47%10.14B | 2,928.96%10.15B | -16.85%153M |
-Including:Long term debt | -0.08%10.13B | -0.04%10.14B | -0.04%10.14B | -0.09%10.14B | 6,527.45%10.14B | 4,216.17%10.14B | 4,107.47%10.14B | 4,107.47%10.14B | 2,928.96%10.15B | -16.85%153M |
Long term provisions | 7.50%86M | ---- | ---- | -27.73%86M | -29.20%80M | -24.53%80M | ---- | ---- | -26.54%119M | -27.10%113M |
Long term pension and other post-retirement benefit plans | 40.63%45M | -41.95%119M | -41.95%119M | --0 | -75.38%32M | -56.13%68M | -37.69%205M | -37.69%205M | -68.57%99M | -60.37%130M |
Non current deferred liabilities | 5.46%5.87B | 40.74%6.78B | 40.74%6.78B | 4.36%5.62B | -0.61%5.57B | -3.81%5.4B | -17.86%4.81B | -17.86%4.81B | 67.62%5.38B | 91.16%5.6B |
Other non current liabilities | 6.77%1.29B | 7.35%1.29B | 7.35%1.29B | 2.16%1.23B | 0.41%1.21B | -1.07%1.2B | -2.21%1.2B | -2.21%1.2B | -43.81%1.2B | -45.58%1.21B |
Total non current liabilities | 2.33%17.43B | 11.98%18.32B | 11.98%18.32B | 0.71%17.07B | 136.43%17.03B | 130.67%16.89B | 113.66%16.36B | 113.66%16.36B | 175.04%16.95B | 23.91%7.2B |
Total liabilities | 6.80%50.6B | 14.19%52.75B | 14.19%52.75B | 2.69%48.09B | 23.49%47.37B | 21.35%46.04B | 11.74%46.19B | 11.74%46.19B | 11.92%46.83B | -2.71%38.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B |
-common stock | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B | 0.00%11.9B |
Additional paid-in capital | 0.75%11.79B | 0.61%11.75B | 0.61%11.75B | -1.32%11.7B | -1.32%11.7B | -1.35%11.68B | -1.35%11.68B | -1.35%11.68B | 0.13%11.85B | 0.13%11.85B |
Retained earnings | 2.59%87.61B | 1.59%86.72B | 1.59%86.72B | 0.02%84.67B | -0.58%85.39B | -0.93%84.55B | -1.24%85.36B | -1.24%85.36B | 11.71%84.66B | 13.30%85.89B |
Less: Treasury stock | -4.53%1.81B | 1.94%1.84B | 1.94%1.84B | -47.43%1.9B | -3.99%1.9B | -5.41%1.92B | -13.46%1.8B | -13.46%1.8B | 71.67%3.61B | -8.51%1.98B |
Other reserves | 0.60%6.25B | 92.54%8.47B | 92.54%8.47B | 46.91%6.21B | 43.40%6.22B | 36.51%6.06B | -4.27%4.4B | -4.27%4.4B | -13.71%4.23B | -12.25%4.33B |
Total stockholders'equity | 2.14%115.73B | 4.90%117B | 4.90%117B | 3.26%112.58B | 1.17%113.3B | 0.69%112.27B | -1.02%111.54B | -1.02%111.54B | 6.55%109.03B | 9.46%111.99B |
Noncontrolling interests | 15.61%726M | 53.05%652M | 53.05%652M | 50.34%654M | 57.00%628M | 50.70%538M | 31.48%426M | 31.48%426M | 36.79%435M | 27.39%400M |
Total equity | 2.22%116.46B | 5.08%117.65B | 5.08%117.65B | 3.45%113.24B | 1.37%113.93B | 0.85%112.8B | -0.93%111.96B | -0.93%111.96B | 6.65%109.46B | 9.51%112.39B |
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 |