Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | 9.78%7.22B | 5.81%6.97B | 5.81%6.97B | 7.47%6.55B | 7.87%6.58B | 3.44%6.13B | 3.67%6.58B | 3.67%6.58B | -1.72%6.1B | -2.45%6.1B |
-Cash and cash equivalents | 9.78%7.22B | 5.81%6.97B | 5.81%6.97B | 7.47%6.55B | 7.87%6.58B | 3.44%6.13B | 3.67%6.58B | 3.67%6.58B | -1.72%6.1B | -2.45%6.1B |
Receivables | -12.18%539.98M | 12.54%1.1B | 12.54%1.1B | 19.37%707.49M | 28.23%614.9M | -0.83%468.51M | 43.05%976.88M | 43.05%976.88M | 32.18%592.69M | 13.75%479.55M |
-Accounts receivable | -1.97%40.21M | -7.99%52.61M | -7.99%52.61M | 35.59%59.37M | -51.59%41.01M | 38.57%95.11M | 129.07%57.18M | 129.07%57.18M | -2.27%43.79M | 638.33%84.72M |
-Gross accounts receivable | -1.97%40.21M | -7.99%52.61M | -7.99%52.61M | 35.59%59.37M | -51.59%41.01M | 38.57%95.11M | 129.07%57.18M | 129.07%57.18M | -2.27%43.79M | 638.33%84.72M |
-Other receivables | -12.91%499.78M | 13.82%1.05B | 13.82%1.05B | 18.07%648.12M | 45.35%573.89M | -7.53%373.39M | 39.79%919.7M | 39.79%919.7M | 36.01%548.9M | -3.72%394.83M |
Inventory | 13.98%114.06M | -8.39%90.82M | -8.39%90.82M | 2.46%122.2M | -6.94%100.07M | -13.18%99.17M | -7.58%99.14M | -7.58%99.14M | -7.93%119.27M | 5.47%107.53M |
Prepaid assets | -2.85%765.1M | -2.01%494.2M | -2.01%494.2M | 0.77%647.82M | -0.69%787.58M | 1.28%954.86M | 10.43%504.33M | 10.43%504.33M | -1.25%642.88M | 9.99%793.06M |
Other current assets | -10.86%44.32M | -22.53%41.26M | -22.53%41.26M | 0.09%44.32M | 12.25%49.71M | -51.46%53.67M | -52.46%53.26M | -52.46%53.26M | -48.60%44.28M | -37.91%44.29M |
Total current assets | 6.82%8.69B | 5.77%8.69B | 5.77%8.69B | 7.72%8.07B | 8.08%8.13B | 1.85%7.7B | 6.58%8.22B | 6.58%8.22B | -0.30%7.5B | -0.59%7.53B |
Non current assets | ||||||||||
Net PPE | -6.33%3.95B | -5.10%4.06B | -5.10%4.06B | -9.67%4.24B | -11.06%4.21B | -10.22%4.25B | -9.84%4.27B | -9.84%4.27B | -0.31%4.69B | -0.06%4.74B |
-Gross PP&E | -6.33%3.95B | -5.10%4.06B | -5.10%4.06B | -9.67%4.24B | -11.06%4.21B | -10.22%4.25B | -9.84%4.27B | -9.84%4.27B | -0.31%4.69B | -0.06%4.74B |
Prepaid assets-non current | 9.84%213.22M | 33.26%208.32M | 33.26%208.32M | 34.18%209.74M | 50.29%194.12M | 38.83%183.94M | 17.32%156.33M | 17.32%156.33M | 5.82%156.31M | 2.67%129.16M |
Total investment | 2.84%313.86M | -10.65%312.04M | -10.65%312.04M | -13.05%307.55M | -13.42%305.18M | 1.18%352.6M | 0.98%349.24M | 0.98%349.24M | -9.67%353.71M | -11.72%352.5M |
-Financial asset investment | 2.85%313.26M | -10.67%311.43M | -10.67%311.43M | -13.07%306.94M | -13.44%304.57M | 1.18%351.98M | 0.98%348.62M | 0.98%348.62M | -9.68%353.08M | -11.74%351.87M |
-Including:Available-for-sale securities | 2.85%313.26M | -10.67%311.43M | -10.67%311.43M | -13.07%306.94M | -13.44%304.57M | 1.18%351.98M | 0.98%348.62M | 0.98%348.62M | -9.68%353.08M | -11.74%351.87M |
-Other investment | -1.63%605K | -3.20%605K | -3.20%605K | -3.20%605K | -1.60%615K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K | 0.00%625K |
Long-term accounts receivable and other receivables | 50.95%634K | 218.28%923K | 218.28%923K | --1.08M | --420K | --245K | 18.85%290K | 18.85%290K | ---- | ---- |
Goodwill and other intangible assets | -12.08%209.88M | -21.19%210.55M | -21.19%210.55M | -13.97%240.47M | -10.36%238.72M | 4.33%267.51M | 24.67%267.18M | 24.67%267.18M | 24.95%279.53M | 11.52%266.32M |
-Other intangible assets | -12.08%209.88M | -21.19%210.55M | -21.19%210.55M | -13.97%240.47M | -10.36%238.72M | 4.33%267.51M | 24.67%267.18M | 24.67%267.18M | 24.95%279.53M | 11.52%266.32M |
Deferred tax assets-non current | 6.90%323.59M | 6.55%324.24M | 6.55%324.24M | 66.95%301.92M | 67.52%302.7M | 66.85%303.4M | 66.75%304.31M | 66.75%304.31M | -35.22%180.84M | -34.60%180.69M |
Other non current assets | -12.74%143.73M | -24.47%146.07M | -24.47%146.07M | -16.91%152.38M | -6.96%164.72M | -10.85%166.67M | 3.81%193.4M | 3.81%193.4M | -0.62%183.39M | -4.72%177.03M |
Total non current assets | -4.94%5.15B | -5.17%5.26B | -5.17%5.26B | -6.74%5.45B | -7.26%5.42B | -5.40%5.52B | -4.45%5.54B | -4.45%5.54B | -1.48%5.84B | -2.07%5.84B |
Total assets | 2.12%13.84B | 1.37%13.95B | 1.37%13.95B | 1.38%13.52B | 1.38%13.55B | -1.31%13.23B | 1.85%13.76B | 1.85%13.76B | -0.82%13.34B | -1.24%13.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 18.80%4.76M | 0.00%4.01M | 0.00%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 80.32%3.83M | -8.46%3.83M |
-Current debt and capital lease obligation | 18.80%4.76M | 0.00%4.01M | 0.00%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 80.32%3.83M | -8.46%3.83M |
-Including:Current capital Lease obligation | 18.80%4.76M | 0.00%4.01M | 0.00%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 4.60%4.01M | 80.32%3.83M | 80.32%3.83M |
Payables | -7.40%895.93M | -11.01%1.14B | -11.01%1.14B | 13.52%1.05B | 24.31%967.54M | -13.67%727.5M | 38.64%1.28B | 38.64%1.28B | 6.77%925.88M | -22.23%778.3M |
-accounts payable | -7.64%498.23M | -27.10%641.86M | -27.10%641.86M | 3.71%632.62M | 15.78%539.43M | -14.92%415.5M | 35.83%880.46M | 35.83%880.46M | 0.51%609.98M | -26.11%465.91M |
-Total tax payable | 15.76%280.88M | 52.60%301.13M | 52.60%301.13M | 87.99%169.17M | 34.23%242.64M | 0.89%168.31M | 88.97%197.34M | 88.97%197.34M | 10.08%89.99M | -10.46%180.76M |
-Other payable | -37.01%116.83M | -2.83%192.07M | -2.83%192.07M | 10.34%249.27M | 40.90%185.47M | -23.35%143.69M | 18.11%197.67M | 18.11%197.67M | 26.54%225.91M | -21.78%131.63M |
Current provisions | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M |
Pension and other retirement benefit plans | 3.29%192.25M | 4.53%172.48M | 4.53%172.48M | -5.16%86.84M | -0.19%186.13M | -5.79%93.56M | -9.55%165.01M | -9.55%165.01M | 0.72%91.57M | -5.63%186.49M |
Accrued and deferred income | 2.38%4.92B | 3.62%4.96B | 3.62%4.96B | 3.20%4.79B | 2.51%4.81B | 2.36%4.88B | 2.13%4.79B | 2.13%4.79B | -2.53%4.64B | 1.62%4.69B |
Other current liabilities | -1.80%23.35M | -3.23%24.6M | -3.23%24.6M | 7.89%59.11M | -7.47%23.78M | -7.03%85.33M | -3.94%25.42M | -3.94%25.42M | -47.58%54.79M | -60.30%25.7M |
Current liabilities | 0.82%6.04B | 0.64%6.3B | 0.64%6.3B | 4.78%5.99B | 5.36%5.99B | -0.26%5.79B | 7.50%6.26B | 7.50%6.26B | -1.88%5.72B | -3.37%5.68B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.36%7.48M | -32.91%6.09M | -32.91%6.09M | 2.86%6.84M | 3.17%7.58M | 3.44%8.33M | 3.68%9.08M | 3.68%9.08M | 221.58%6.65M | 182.91%7.35M |
-Long term debt and capital lease obligation | -1.36%7.48M | -32.91%6.09M | -32.91%6.09M | 2.86%6.84M | 3.17%7.58M | 3.44%8.33M | 3.68%9.08M | 3.68%9.08M | 221.58%6.65M | 182.91%7.35M |
-Including:Long term capital lease obligation | -1.36%7.48M | -32.91%6.09M | -32.91%6.09M | 2.86%6.84M | 3.17%7.58M | 3.44%8.33M | 3.68%9.08M | 3.68%9.08M | 221.58%6.65M | 182.91%7.35M |
Long term provisions | 9.63%16.08M | 9.63%16.08M | 9.63%16.08M | 9.48%14.67M | 9.48%14.67M | 9.48%14.67M | 9.48%14.67M | 9.48%14.67M | 5.24%13.4M | 5.24%13.4M |
Long term pension and other post-retirement benefit plans | 10.98%201.83M | 16.40%193.95M | 16.40%193.95M | 17.70%190.94M | 15.87%181.86M | 18.50%172.66M | 4.30%166.62M | 4.30%166.62M | 4.26%162.24M | 0.52%156.95M |
Other non current liabilities | -28.65%13.18M | -28.65%13.18M | -28.65%13.18M | 40.26%18.47M | 41.36%18.47M | 41.35%18.47M | 18.62%18.47M | 18.62%18.47M | -15.44%13.17M | -15.54%13.07M |
Total non current liabilities | 7.18%238.57M | 9.80%229.3M | 9.80%229.3M | 18.15%230.92M | 16.68%222.59M | 18.81%214.13M | 5.75%208.84M | 5.75%208.84M | 5.09%195.45M | 2.05%190.77M |
Total liabilities | 1.05%6.28B | 0.93%6.53B | 0.93%6.53B | 5.22%6.22B | 5.73%6.21B | 0.32%6B | 7.44%6.47B | 7.44%6.47B | -1.66%5.91B | -3.20%5.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M |
-common stock | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M | 0.00%923.76M |
Additional paid-in capital | 0.00%770.53M | 0.00%770.53M | 0.00%770.53M | 0.00%770.53M | 0.00%770.53M | 0.00%770.53M | 0.00%770.53M | 0.00%770.53M | 0.00%770.53M | 0.00%770.53M |
Retained earnings | 3.85%5.83B | 2.46%4.94B | 2.46%4.94B | -2.22%5.57B | -2.67%5.62B | -3.45%5.5B | -4.00%4.82B | -4.00%4.82B | -0.34%5.7B | 0.40%5.77B |
Less: Treasury stock | 58.82%135K | 58.82%135K | 58.82%135K | 58.82%135K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | --85K |
Other reserves | 17.94%37.84M | 1.14%790.37M | 1.14%790.37M | 7.90%33.62M | 5.25%32.08M | 9.28%30.26M | 0.27%781.44M | 0.27%781.44M | 37.54%31.16M | 10.48%30.48M |
Total stockholders'equity | 3.03%7.56B | 1.75%7.42B | 1.75%7.42B | -1.67%7.3B | -2.04%7.34B | -2.61%7.22B | -2.65%7.29B | -2.65%7.29B | -0.14%7.43B | 0.35%7.49B |
Total equity | 3.03%7.56B | 1.75%7.42B | 1.75%7.42B | -1.67%7.3B | -2.04%7.34B | -2.61%7.22B | -2.65%7.29B | -2.65%7.29B | -0.14%7.43B | 0.35%7.49B |
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 |