Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Nippon Denkai
5759
Seed
7743
(FY)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.66%5.57B | 6.43%6.08B | 16.64%5.94B | 0.29%4.85B | 1.04%5.54B | --5.54B | -10.03%5.72B | -15.26%5.09B | -3.86%4.83B | 1.32%5.48B |
-Cash and cash equivalents | 0.66%5.57B | 6.43%6.08B | 16.64%5.94B | 0.29%4.85B | 1.04%5.54B | --5.54B | -10.03%5.72B | -15.26%5.09B | -3.86%4.83B | 1.32%5.48B |
Receivables | -50.99%3.82B | -27.63%2.75B | -6.20%6.19B | 8.03%5.41B | 78.81%7.8B | --7.8B | -32.94%3.8B | -11.06%6.6B | -52.55%5B | -9.54%4.36B |
-Accounts receivable | -50.99%3.82B | -27.63%2.75B | -6.20%6.19B | 8.03%5.41B | 78.81%7.8B | --7.8B | -32.94%3.8B | -11.06%6.6B | -52.55%5B | -9.54%4.36B |
-Gross accounts receivable | -50.99%3.82B | -27.63%2.75B | -6.20%6.19B | 8.03%5.41B | 78.81%7.8B | --7.8B | -32.94%3.8B | -11.06%6.6B | -52.55%5B | -9.54%4.36B |
Inventory | 225.80%71.37M | 28.58%74.38M | -46.99%27.49M | -31.81%36.53M | -9.68%21.91M | --21.91M | 137.45%57.85M | -4.18%51.85M | -44.55%53.57M | -87.15%24.25M |
Prepaid assets | 1.45%56.25M | -98.42%37.43M | -94.82%121.56M | -97.18%65.13M | -97.61%55.45M | --55.45M | --2.37B | --2.35B | --2.31B | 78.86%2.32B |
Other current assets | -37.69%60.28M | -67.17%46.53M | -5.03%52.41M | 60.57%99.02M | 95.48%96.75M | --96.75M | -89.35%141.73M | -95.84%55.18M | -95.43%61.66M | 20.30%49.49M |
Total current assets | -29.06%9.58B | -25.62%8.99B | -12.84%12.33B | -14.74%10.45B | 10.43%13.51B | --13.51B | -9.61%12.09B | -4.48%14.14B | -27.96%12.26B | 4.06%12.23B |
Non current assets | ||||||||||
Net PPE | -11.36%307.87M | -13.08%315.01M | -12.39%318.12M | -4.61%334M | -4.23%347.31M | --347.31M | -3.84%362.41M | -4.06%363.09M | -8.10%350.14M | -7.93%362.64M |
-Gross PP&E | -2.36%1.07B | ---- | ---- | ---- | 4.27%1.09B | --1.09B | ---- | ---- | ---- | 1.41%1.05B |
-Accumulated depreciation | -1.83%-758.48M | ---- | ---- | ---- | -8.78%-744.86M | ---744.86M | ---- | ---- | ---- | -7.17%-684.75M |
Total investment | -56.13%105.74M | -9.64%658.73M | 9.38%808.49M | -4.67%757.42M | 5.42%241.02M | --241.02M | -3.65%729.02M | -5.76%739.17M | -8.26%794.51M | -12.04%228.61M |
-Financial asset investment | -56.13%105.74M | ---- | ---- | ---- | 5.42%241.02M | --241.02M | ---- | ---- | ---- | -12.04%228.61M |
-Including:Available-for-sale securities | -56.13%105.74M | ---- | ---- | ---- | 5.42%241.02M | --241.02M | ---- | ---- | ---- | -12.04%228.61M |
Goodwill and other intangible assets | -10.69%73.72M | -11.20%75.97M | -17.13%73.15M | -3.59%74.66M | -2.34%82.54M | --82.54M | 1.97%85.56M | 2.81%88.27M | -11.87%77.44M | -6.94%84.52M |
-Other intangible assets | -10.69%73.72M | ---- | ---- | ---- | -2.34%82.54M | --82.54M | ---- | ---- | ---- | -6.94%84.52M |
Deferred tax assets-non current | 33.60%202.98M | ---- | ---- | ---- | -23.39%151.93M | --151.93M | ---- | ---- | ---- | 24.45%198.33M |
Other non current assets | 6.44%386.15M | ---- | ---- | ---- | 0.27%362.78M | --362.78M | ---- | ---- | ---- | 18.29%361.79M |
Total non current assets | -9.20%1.08B | -10.81%1.05B | 0.78%1.2B | -4.58%1.17B | -4.07%1.19B | --1.19B | -3.32%1.18B | -4.66%1.19B | -8.45%1.22B | 2.16%1.24B |
Total assets | -27.46%10.66B | -24.31%10.04B | -11.78%13.53B | -13.82%11.62B | 9.10%14.69B | --14.69B | -9.09%13.27B | -4.50%15.33B | -26.55%13.48B | 3.88%13.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 378.57%83.75M | 378.57%83.75M | 428.57%92.5M | 167.34%92.5M |
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 378.57%83.75M | 378.57%83.75M | 428.57%92.5M | 167.34%92.5M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 378.57%83.75M | 378.57%83.75M | 428.57%92.5M | 167.34%92.5M |
Payables | -53.78%3.53B | -28.22%2.77B | -0.01%6.15B | 5.37%4.55B | 85.58%7.64B | --7.64B | -36.17%3.86B | -20.20%6.15B | -57.47%4.32B | -19.21%4.12B |
-accounts payable | -55.15%3.42B | -29.36%2.72B | -1.72%5.99B | 4.60%4.51B | 92.39%7.62B | --7.62B | -34.44%3.85B | -17.93%6.1B | -56.89%4.31B | -19.00%3.96B |
-Total tax payable | 475.26%113.15M | 240.40%55.37M | 194.42%157.35M | 490.73%40.34M | -87.38%19.67M | --19.67M | -91.18%16.27M | -80.76%53.45M | -95.56%6.83M | -24.28%155.91M |
Pension and other retirement benefit plans | -2.05%113.55M | 3.38%62.55M | 5.84%109.35M | 1.07%57.2M | -36.05%115.92M | --115.92M | 0.90%60.5M | 1.42%103.32M | 10.36%56.6M | 30.02%181.28M |
Accrued and deferred income | -2.11%53.11M | -96.16%91.97M | -93.12%159.63M | -97.50%57.87M | -97.65%54.26M | --54.26M | --2.39B | --2.32B | --2.32B | 71.27%2.31B |
Other current liabilities | -4.35%269.58M | 9.09%382.99M | 28.53%313.35M | -24.66%342.17M | -12.17%281.83M | --281.83M | -79.98%351.08M | -85.00%243.8M | -73.72%454.16M | 15.51%320.87M |
Current liabilities | -50.98%3.97B | -50.97%3.31B | -24.36%6.73B | -30.82%5.01B | 15.31%8.09B | --8.09B | -14.34%6.75B | -5.83%8.9B | -39.44%7.24B | 1.79%7.02B |
Non current liabilities | ||||||||||
Long term pension and other post-retirement benefit plans | 8.97%859.59M | 8.90%845.9M | 9.27%832.99M | 8.86%808.93M | -4.03%788.85M | --788.85M | -4.41%776.75M | -5.28%762.32M | -1.13%743.06M | 11.45%822M |
Other non current liabilities | 3.11%91.64M | 5.60%94.24M | -1.61%88.13M | -1.57%88.5M | -1.53%88.87M | --88.87M | -1.49%89.24M | 3.34%89.58M | 11.93%89.92M | 11.90%90.25M |
Total non current liabilities | 8.38%951.23M | 8.56%940.14M | 8.13%921.12M | 7.74%897.43M | -3.79%877.72M | --877.72M | -12.25%865.99M | -12.65%851.89M | -9.89%832.98M | 0.17%912.25M |
Total liabilities | -45.17%4.92B | -44.21%4.25B | -21.52%7.65B | -26.84%5.9B | 13.11%8.97B | --8.97B | -14.11%7.62B | -6.47%9.75B | -37.32%8.07B | 1.60%7.93B |
Shareholders'equity | ||||||||||
Share capital | 0.65%542.87M | 0.56%542.37M | 0.30%540.97M | 0.19%540.37M | 0.00%539.37M | --539.37M | 0.00%539.37M | 0.00%539.37M | 0.00%539.37M | 0.00%539.37M |
-common stock | 0.65%542.87M | 0.56%542.37M | 0.30%540.97M | 0.19%540.37M | 0.00%539.37M | --539.37M | 0.00%539.37M | 0.00%539.37M | 0.00%539.37M | 0.00%539.37M |
Additional paid-in capital | 0.70%502.44M | 0.60%501.94M | 0.32%500.54M | 0.20%499.94M | 0.00%498.94M | --498.94M | 0.00%498.94M | 0.00%498.94M | 0.00%498.94M | 0.00%498.94M |
Retained earnings | 0.86%4.45B | 3.88%4.51B | 5.84%4.54B | 6.75%4.4B | 4.08%4.42B | --4.42B | -2.07%4.34B | -1.45%4.29B | -1.75%4.12B | 9.23%4.24B |
Less: Treasury stock | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K | --166K | 0.00%166K | 0.00%166K | 0.00%166K | 0.00%166K |
Other reserves | -37.17%70.69M | -36.83%72.39M | 30.58%132.75M | 13.07%119.65M | 8.28%112.5M | --112.5M | 11.76%114.6M | 9.47%101.66M | -1.13%105.82M | -7.00%103.89M |
Total stockholders'equity | 0.06%5.57B | 2.40%5.62B | 5.24%5.71B | 5.58%5.56B | 3.38%5.57B | --5.57B | -1.43%5.49B | -0.99%5.43B | -1.40%5.26B | 6.97%5.38B |
Noncontrolling interests | 8.87%171.59M | 7.19%167.76M | 5.30%161.87M | 5.80%157.38M | 2.78%157.61M | --157.61M | 3.45%156.51M | 4.66%153.72M | 3.91%148.76M | 21.83%153.35M |
Total equity | 0.30%5.74B | 2.54%5.79B | 5.24%5.87B | 5.59%5.72B | 3.36%5.72B | --5.72B | -1.30%5.65B | -0.85%5.58B | -1.26%5.41B | 7.33%5.54B |
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 |