Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.13%1.14T | 12.99%1.06T | 5.04%1.05T | 5.04%1.05T | -17.43%859.9B | -16.98%1T | -18.66%934.93B | -7.62%1T | -7.62%1T | -6.24%1.04T |
-Cash and cash equivalents | -1.85%930.38B | -3.28%875.22B | -0.59%952.84B | -0.59%952.84B | -18.40%812.69B | -9.22%947.88B | -12.70%904.93B | -0.61%958.45B | -0.61%958.45B | -1.40%996B |
-Short term investments | 297.84%212.32B | 503.69%181.11B | 123.79%101.59B | 123.79%101.59B | 3.92%47.21B | -67.04%53.37B | -73.41%30B | -62.88%45.4B | -62.88%45.4B | -54.86%45.43B |
Receivables | 3.01%549.86B | 16.08%592.32B | 15.20%565.96B | 15.20%565.96B | 11.22%493.11B | 15.01%533.78B | 17.17%510.26B | 13.20%491.29B | 13.20%491.29B | 12.34%443.34B |
-Accounts receivable | 3.01%549.86B | 16.08%592.32B | 15.20%565.96B | 15.20%565.96B | 11.22%493.11B | 15.01%533.78B | 17.17%510.26B | 13.20%491.29B | 13.20%491.29B | 12.34%443.34B |
-Gross accounts receivable | ---- | ---- | 15.20%565.96B | 15.20%565.96B | 11.22%493.11B | 15.01%533.78B | 17.17%510.26B | 13.20%491.29B | 13.20%491.29B | 12.34%443.34B |
Inventory | 4.75%583.82B | 14.57%593.51B | 21.93%591.76B | 21.93%591.76B | 33.96%606.24B | 26.54%557.34B | 35.30%518.04B | 31.36%485.31B | 31.36%485.31B | 35.88%452.54B |
Tax assets-Current | --9.91B | --9.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -28.75%158.67B | -30.76%164.44B | 8.37%225.49B | 8.37%225.49B | 1.85%223.85B | 5.48%222.69B | 22.54%237.5B | 29.13%208.07B | 29.13%208.07B | 38.79%219.79B |
Total current assets | 5.61%2.44T | 9.78%2.42T | 11.38%2.44T | 11.38%2.44T | 1.21%2.18T | -0.29%2.32T | 1.81%2.2T | 6.69%2.19T | 6.69%2.19T | 8.03%2.16T |
Non current assets | ||||||||||
Net PPE | 31.11%1.62T | 40.55%1.69T | 17.22%1.33T | 17.22%1.33T | 12.56%1.24T | 8.10%1.24T | 8.32%1.2T | 9.30%1.13T | 9.30%1.13T | 9.75%1.1T |
-Gross PP&E | --1.62T | --1.69T | 17.22%1.33T | 17.22%1.33T | ---- | ---- | ---- | 9.30%1.13T | 9.30%1.13T | ---- |
Total investment | 9.51%1.38T | 32.45%1.58T | 34.13%1.4T | 34.13%1.4T | 41.94%1.26T | 42.66%1.26T | 33.09%1.19T | 22.65%1.05T | 22.65%1.05T | 11.18%888.88B |
-Long-term equity investment | --107.45B | --117.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Financial asset investment | 1.00%1.28T | 22.59%1.46T | 34.13%1.4T | 34.13%1.4T | 41.94%1.26T | 42.66%1.26T | 33.09%1.19T | 22.65%1.05T | 22.65%1.05T | 11.18%888.88B |
-Including:Available-for-sale securities | 1.00%1.28T | 22.59%1.46T | 34.13%1.4T | 34.13%1.4T | 41.94%1.26T | 42.66%1.26T | 33.09%1.19T | 22.65%1.05T | 22.65%1.05T | 11.18%888.88B |
Long-term accounts receivable and other receivables | ---- | ---- | 0.89%1.36B | 0.89%1.36B | ---- | ---- | ---- | 8.59%1.35B | 8.59%1.35B | ---- |
Goodwill and other intangible assets | 2,537.49%158.65B | 2,660.36%144.62B | 103.28%7.8B | 103.28%7.8B | 54.38%5B | 26.53%6.02B | 25.22%5.24B | 13.04%3.84B | 13.04%3.84B | 17.01%3.24B |
Defined pension benefit | ---- | ---- | 154.17%19.24B | 154.17%19.24B | ---- | ---- | ---- | -9.51%7.57B | -9.51%7.57B | ---- |
Deferred tax assets-non current | --69.52B | --75.06B | -35.57%85.44B | -35.57%85.44B | ---- | ---- | ---- | -7.49%132.61B | -7.49%132.61B | ---- |
Other non current assets | -81.46%38.68B | -78.09%43.32B | 59.79%102.23B | 59.79%102.23B | -1.62%224.26B | -8.41%208.67B | -9.77%197.77B | 11.58%63.98B | 11.58%63.98B | 18.90%227.95B |
Total non current assets | 20.52%3.27T | 35.97%3.53T | 23.39%2.95T | 23.39%2.95T | 22.93%2.73T | 20.01%2.71T | 16.52%2.6T | 13.56%2.39T | 13.56%2.39T | 11.21%2.22T |
Total assets | 13.65%5.72T | 23.96%5.95T | 17.65%5.39T | 17.65%5.39T | 12.22%4.91T | 9.73%5.03T | 9.28%4.8T | 10.17%4.58T | 10.17%4.58T | 9.62%4.38T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -29.99%316.23B | -31.76%312.11B | 31.62%456.78B | 31.62%456.78B | 31.16%454.7B | 39.76%451.68B | 47.03%457.39B | 81.87%347.05B | 81.87%347.05B | 14.39%346.67B |
-Current debt and capital lease obligation | -45.18%247.59B | -47.91%238.24B | 31.62%456.78B | 31.62%456.78B | 31.16%454.7B | 39.76%451.68B | 47.03%457.39B | 81.87%347.05B | 81.87%347.05B | 14.39%346.67B |
-Including:Current debt | -45.18%247.59B | -47.91%238.24B | 31.62%456.78B | 31.62%456.78B | 31.16%454.7B | 39.76%451.68B | 47.03%457.39B | 81.87%347.05B | 81.87%347.05B | 14.39%346.67B |
-Other financial liabilities | --68.63B | --73.87B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 1.94%494.19B | 20.65%465.79B | 19.61%487.02B | 19.61%487.02B | 16.54%411.27B | 16.77%484.78B | 7.61%386.07B | 18.75%407.16B | 18.75%407.16B | 29.58%352.89B |
-accounts payable | 3.60%426.86B | 23.89%418.76B | 15.70%419.9B | 15.70%419.9B | 18.92%352.14B | 16.65%412.01B | 7.37%338.02B | 26.13%362.91B | 26.13%362.91B | 20.75%296.12B |
-Total tax payable | -7.48%67.33B | -2.13%47.02B | 51.71%67.12B | 51.71%67.12B | 4.15%59.13B | 17.49%72.77B | 9.38%48.05B | -19.79%44.24B | -19.79%44.24B | 109.40%56.77B |
Current provisions | -1.64%185.21B | -4.28%193.31B | -8.75%190.05B | -8.75%190.05B | -14.67%187B | -14.67%188.31B | -10.18%201.96B | -8.47%208.28B | -8.47%208.28B | -7.85%219.16B |
Pension and other retirement benefit plans | ---- | ---- | -28.24%94M | -28.24%94M | ---- | ---- | ---- | -5.07%131M | -5.07%131M | ---- |
Accrued and deferred income | ---- | ---- | 13.43%263.19B | 13.43%263.19B | ---- | ---- | ---- | 14.95%232.03B | 14.95%232.03B | ---- |
Other current liabilities | -2.57%525.8B | 3.24%531.14B | 17.46%343.91B | 17.46%343.91B | 4.06%496.8B | 1.29%539.68B | 0.55%514.47B | -0.16%292.79B | -0.16%292.79B | 4.84%477.41B |
Current liabilities | -8.59%1.52T | -3.69%1.5T | 17.05%1.74T | 17.05%1.74T | 11.00%1.55T | 11.57%1.66T | 10.92%1.56T | 18.38%1.49T | 18.38%1.49T | 10.05%1.4T |
Non current liabilities | ||||||||||
Non current financial liabilities | 78.30%562.61B | 92.04%588.9B | -20.97%329.4B | -20.97%329.4B | -20.43%324.28B | -25.04%315.54B | -27.33%306.66B | -13.77%416.79B | -13.77%416.79B | -5.22%407.54B |
-Long term debt and capital lease obligation | 61.49%509.55B | 74.21%534.24B | -20.97%329.4B | -20.97%329.4B | -20.43%324.28B | -25.04%315.54B | -27.33%306.66B | -13.77%416.79B | -13.77%416.79B | -5.22%407.54B |
-Including:Long term debt | 61.49%509.55B | 74.21%534.24B | -20.97%329.4B | -20.97%329.4B | -20.43%324.28B | -25.04%315.54B | -27.33%306.66B | -13.77%416.79B | -13.77%416.79B | -5.22%407.54B |
-Other financial liabilities-Non current | --53.07B | --54.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 9.51%21.36B | 14.71%21.18B | 8.94%20.13B | 8.94%20.13B | 11.27%19.98B | 9.25%19.5B | 6.60%18.46B | 10.81%18.48B | 10.81%18.48B | 4.19%17.95B |
Long term pension and other post-retirement benefit plans | -33.58%46.29B | -32.27%46.58B | -9.97%59.91B | -9.97%59.91B | 11.20%69.32B | 10.58%69.69B | 10.59%68.77B | 3.23%66.55B | 3.23%66.55B | 3.00%62.34B |
Non current deferred liabilities | --79.68B | --84.06B | -42.62%4.11B | -42.62%4.11B | ---- | ---- | ---- | 8.60%7.17B | 8.60%7.17B | ---- |
Other non current liabilities | -31.84%62.7B | -19.72%70.15B | 27.45%92.63B | 27.45%92.63B | 23.65%93.91B | 17.76%91.99B | 17.63%87.38B | 13.75%72.68B | 13.75%72.68B | 11.03%75.95B |
Total non current liabilities | 55.55%772.63B | 68.49%810.88B | -12.98%506.18B | -12.98%506.18B | -9.98%507.49B | -14.35%496.72B | -16.41%481.27B | -8.40%581.66B | -8.40%581.66B | -2.14%563.78B |
Total liabilities | 6.15%2.29T | 13.33%2.31T | 8.61%2.25T | 8.61%2.25T | 4.97%2.06T | 4.32%2.16T | 2.98%2.04T | 9.39%2.07T | 9.39%2.07T | 6.24%1.96T |
Shareholders'equity | ||||||||||
Share capital | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B |
-common stock | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.00%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B | 0.04%138.37B |
Additional paid-in capital | -52.94%65.05B | -52.99%64.96B | -50.00%69.08B | -50.00%69.08B | -50.64%70.68B | -3.62%138.22B | -3.62%138.18B | -3.62%138.18B | -3.62%138.18B | -0.13%143.18B |
Retained earnings | 26.50%2.43T | 25.18%2.32T | 11.96%2.03T | 11.96%2.03T | 10.42%1.96T | 10.79%1.92T | 10.83%1.86T | 10.65%1.81T | 10.65%1.81T | 9.99%1.78T |
Less: Treasury stock | -0.33%39.16B | 60.40%39.3B | 102.62%39.3B | 102.62%39.3B | 90.36%39.3B | 88.18%39.29B | 17.36%24.5B | -7.09%19.4B | -7.09%19.4B | -1.09%20.64B |
Other reserves | ---- | ---- | 3,724.53%292.77B | 3,724.53%292.77B | 628.14%144.9B | 148.99%202.56B | 209.27%159.81B | 135.92%7.66B | 135.92%7.66B | 67.18%-27.44B |
Other equity interest | 455,087.80%186.63B | 1,008,412.20%413.49B | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M | 0.00%41M |
Total stockholders'equity | 17.78%2.78T | 27.91%2.9T | 19.87%2.49T | 19.87%2.49T | 13.25%2.28T | 13.71%2.36T | 14.12%2.27T | 10.64%2.08T | 10.64%2.08T | 12.15%2.01T |
Noncontrolling interests | 26.40%644.03B | 50.04%732.82B | 50.35%647.34B | 50.35%647.34B | 41.99%579.9B | 16.44%509.52B | 16.07%488.4B | 11.72%430.56B | 11.72%430.56B | 14.39%408.41B |
Total equity | 19.31%3.42T | 31.83%3.63T | 25.10%3.14T | 25.10%3.14T | 18.10%2.86T | 14.19%2.87T | 14.46%2.76T | 10.82%2.51T | 10.82%2.51T | 12.52%2.42T |
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 |