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 | 13.30%10.11B | 8.02%9.76B | 8.02%9.76B | 7.39%9.01B | 0.63%8.92B | 5.74%9.3B | 3.10%9.03B | 3.10%9.03B | 1.92%8.39B | 2.83%8.86B |
-Cash and cash equivalents | 13.30%10.11B | 8.02%9.76B | 8.02%9.76B | 7.39%9.01B | 0.63%8.92B | 5.74%9.3B | 3.10%9.03B | 3.10%9.03B | 1.92%8.39B | 2.83%8.86B |
Receivables | 1.83%2.56B | 2.88%2.81B | 2.88%2.81B | 10.30%2.66B | 7.87%2.51B | 5.21%2.33B | 7.64%2.73B | 7.64%2.73B | 9.76%2.41B | 15.11%2.33B |
-Accounts receivable | 1.83%2.56B | 2.88%2.81B | 2.88%2.81B | 10.30%2.66B | 7.87%2.51B | 5.21%2.33B | 7.64%2.73B | 7.64%2.73B | 9.76%2.41B | 15.11%2.33B |
-Gross accounts receivable | 1.83%2.56B | 2.88%2.81B | 2.88%2.81B | 10.30%2.66B | 7.87%2.51B | 5.21%2.33B | 7.64%2.73B | 7.64%2.73B | 9.76%2.41B | 15.11%2.33B |
Inventory | 28.33%317.53M | -3.27%215.9M | -3.27%215.9M | -14.77%293.27M | -9.44%247.42M | 52.72%344.12M | -6.08%223.18M | -6.08%223.18M | -3.47%344.12M | -1.50%273.21M |
Other current assets | -9.94%110.36M | 15.92%92.88M | 15.92%92.88M | -16.83%152.48M | 11.25%122.55M | 0.44%90.84M | 1.81%80.13M | 1.81%80.13M | 72.62%183.34M | -15.17%110.16M |
Total current assets | 10.93%13.09B | 6.70%12.88B | 6.70%12.88B | 6.94%12.12B | 1.95%11.8B | 6.53%12.07B | 3.89%12.07B | 3.89%12.07B | 4.01%11.33B | 4.76%11.58B |
Non current assets | ||||||||||
Net PPE | 0.96%6.26B | -2.06%6.13B | -2.06%6.13B | -2.30%6.17B | -3.45%6.2B | -2.02%6.21B | -1.06%6.26B | -1.06%6.26B | 0.84%6.32B | 7.10%6.42B |
-Gross PP&E | 0.96%6.26B | 0.92%11.31B | 0.92%11.31B | -2.30%6.17B | -3.45%6.2B | -2.02%6.21B | 0.59%11.2B | 0.59%11.2B | 0.84%6.32B | 7.10%6.42B |
-Accumulated depreciation | ---- | -4.70%-5.17B | -4.70%-5.17B | ---- | ---- | ---- | -2.76%-4.94B | -2.76%-4.94B | ---- | ---- |
Prepaid assets-non current | ---- | -9.56%111.57M | -9.56%111.57M | ---- | ---- | ---- | -4.73%123.37M | -4.73%123.37M | ---- | ---- |
Total investment | 27.32%3.04B | 71.94%3.14B | 71.94%3.14B | 87.23%2.47B | 167.98%2.39B | 83.88%1.74B | 85.68%1.83B | 85.68%1.83B | 28.27%1.32B | -21.32%890.1M |
-Financial asset investment | 27.32%3.04B | 71.94%3.14B | 71.94%3.14B | 87.23%2.47B | 167.98%2.39B | 83.88%1.74B | 85.68%1.83B | 85.68%1.83B | 28.27%1.32B | -21.32%890.1M |
-Including:Available-for-sale securities | 27.32%3.04B | 71.94%3.14B | 71.94%3.14B | 87.23%2.47B | 167.98%2.39B | 83.88%1.74B | 85.68%1.83B | 85.68%1.83B | 28.27%1.32B | -21.32%890.1M |
Long-term accounts receivable and other receivables | ---- | 7.15%15.16M | 7.15%15.16M | ---- | ---- | ---- | -5.60%14.15M | -5.60%14.15M | ---- | ---- |
Goodwill and other intangible assets | -20.78%167.83M | -18.89%185.55M | -18.89%185.55M | -18.61%197.73M | 95.01%211.86M | 105.84%226.01M | 146.22%228.76M | 146.22%228.76M | 182.54%242.93M | 94.37%108.64M |
-Goodwill | ---- | --4.14M | --4.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | -20.70%181.42M | -20.70%181.42M | ---- | ---- | ---- | 146.22%228.76M | 146.22%228.76M | ---- | ---- |
Defined pension benefit | ---- | 24.27%396.25M | 24.27%396.25M | ---- | ---- | ---- | -9.06%318.86M | -9.06%318.86M | ---- | ---- |
Deferred tax assets-non current | ---- | --0 | --0 | ---- | ---- | ---- | -2.27%200.31M | -2.27%200.31M | ---- | ---- |
Other non current assets | -1.82%1.06B | -12.45%180.58M | -12.45%180.58M | -14.56%1.07B | -9.25%1.08B | -8.85%1.11B | -61.14%206.26M | -61.14%206.26M | 14.32%1.25B | 13.34%1.19B |
Total non current assets | 6.55%10.53B | 10.69%10.16B | 10.69%10.16B | 8.52%9.9B | 14.71%9.88B | 7.82%9.29B | 6.28%9.18B | 6.28%9.18B | 7.75%9.13B | 4.59%8.61B |
Total assets | 8.94%23.62B | 8.42%23.04B | 8.42%23.04B | 7.65%22.02B | 7.39%21.68B | 7.09%21.36B | 4.91%21.25B | 4.91%21.25B | 5.65%20.46B | 4.69%20.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -22.32%465.76M | -22.32%465.76M | ---- | ---- | ---- | -13.00%599.55M | -13.00%599.55M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -22.32%465.76M | -22.32%465.76M | ---- | ---- | ---- | -13.00%599.55M | -13.00%599.55M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -22.32%465.76M | -22.32%465.76M | ---- | ---- | ---- | -13.00%599.55M | -13.00%599.55M | ---- | ---- |
Payables | 8.68%2.9B | 6.44%3.06B | 6.44%3.06B | 13.47%2.78B | 10.10%2.67B | 14.15%2.55B | 3.14%2.87B | 3.14%2.87B | 0.75%2.45B | -3.01%2.42B |
-accounts payable | 8.68%2.57B | 5.20%2.69B | 5.20%2.69B | 12.74%2.57B | 10.19%2.36B | 13.95%2.41B | 2.85%2.56B | 2.85%2.56B | -1.91%2.28B | -5.94%2.14B |
-Total tax payable | 8.68%330.59M | 16.58%363.58M | 16.58%363.58M | 23.66%203.83M | 9.42%304.18M | 17.65%141.01M | 5.60%311.89M | 5.60%311.89M | 61.37%164.83M | 27.66%277.99M |
Pension and other retirement benefit plans | 9.80%184.8M | 26.09%224.7M | 26.09%224.7M | 14.77%90.9M | 3.95%168.3M | 5.96%257.6M | 0.91%178.2M | 0.91%178.2M | 11.08%79.2M | 29.73%161.9M |
Accrued and deferred income | ---- | 27.91%371.1M | 27.91%371.1M | ---- | ---- | ---- | --290.14M | --290.14M | ---- | ---- |
Other current liabilities | -17.50%1.07B | -30.54%305.56M | -30.54%305.56M | -13.81%1.31B | 2.21%1.3B | -3.48%1.36B | -23.91%439.89M | -23.91%439.89M | 18.18%1.52B | 3.25%1.27B |
Current liabilities | 0.50%4.15B | 1.01%4.42B | 1.01%4.42B | 3.25%4.18B | 7.24%4.13B | 7.25%4.17B | 3.58%4.38B | 3.58%4.38B | 6.86%4.05B | 0.05%3.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -8.14%368.69M | -8.14%368.69M | ---- | ---- | ---- | -33.75%401.36M | -33.75%401.36M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -8.14%368.69M | -8.14%368.69M | ---- | ---- | ---- | -33.75%401.36M | -33.75%401.36M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -8.14%368.69M | -8.14%368.69M | ---- | ---- | ---- | -33.75%401.36M | -33.75%401.36M | ---- | ---- |
Long term pension and other post-retirement benefit plans | 8.50%824.01M | -10.23%759.45M | -10.23%759.45M | -10.23%759.45M | -10.23%759.45M | 1.19%856.05M | 5.42%846M | 5.42%846M | 5.42%846M | 5.42%846M |
Non current deferred liabilities | ---- | 1,188.86%77.6M | 1,188.86%77.6M | ---- | ---- | ---- | -83.27%6.02M | -83.27%6.02M | ---- | ---- |
Other non current liabilities | 47.60%587.91M | 51.81%34.98M | 51.81%34.98M | -14.58%377.54M | -24.39%398.3M | -37.06%372.97M | -67.23%23.04M | -67.23%23.04M | -40.33%441.96M | -26.27%526.78M |
Total non current liabilities | 21.95%1.41B | -2.80%1.24B | -2.80%1.24B | -11.72%1.14B | -15.66%1.16B | -14.57%1.23B | -15.73%1.28B | -15.73%1.28B | -16.54%1.29B | -9.50%1.37B |
Total liabilities | 5.20%5.57B | 0.15%5.66B | 0.15%5.66B | -0.36%5.32B | 1.22%5.29B | 1.36%5.4B | -1.51%5.66B | -1.51%5.66B | 0.09%5.34B | -2.65%5.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M |
-common stock | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M | 0.00%436.18M |
Additional paid-in capital | 0.75%563.59M | 0.75%563.59M | 0.75%563.59M | 1.07%559.42M | 1.06%559.41M | 1.07%559.42M | 1.06%559.41M | 1.06%559.41M | 4.67%553.52M | 4.67%553.52M |
Retained earnings | 7.70%16.61B | 8.03%16.09B | 8.03%16.09B | 8.04%15.69B | 7.84%15.42B | 7.91%15.08B | 7.71%14.9B | 7.71%14.9B | 8.19%14.52B | 8.13%14.3B |
Less: Treasury stock | -1.09%850.11M | -1.09%850.11M | -1.09%850.11M | -1.57%859.51M | -1.55%859.51M | -1.55%859.51M | -1.55%859.51M | -1.55%859.51M | -6.44%873.23M | -6.44%873.02M |
Other reserves | 72.48%1.02B | 157.79%853.29M | 157.79%853.29M | 139.38%634.78M | 79.59%589.02M | 61.38%503.37M | -4.01%331M | -4.01%331M | -28.16%265.17M | -26.87%327.98M |
Total stockholders'equity | 10.08%17.77B | 11.27%17.1B | 11.27%17.1B | 10.45%16.46B | 9.51%16.15B | 9.14%15.72B | 7.50%15.37B | 7.50%15.37B | 7.81%14.9B | 7.59%14.74B |
Noncontrolling interests | 14.28%280.77M | 22.02%274.99M | 22.02%274.99M | 12.25%249.16M | 12.16%245.68M | 12.02%242.35M | 4.18%225.37M | 4.18%225.37M | 4.15%221.97M | 2.94%219.05M |
Total equity | 10.14%18.05B | 11.43%17.37B | 11.43%17.37B | 10.47%16.71B | 9.55%16.39B | 9.18%15.96B | 7.45%15.59B | 7.45%15.59B | 7.76%15.12B | 7.52%14.96B |
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 |