Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 59.16%17.35B | 62.86%16.24B | 38.33%14.39B | 38.33%14.39B | -8.52%10.05B | -3.08%10.9B | 0.75%9.97B | -14.97%10.4B | -14.97%10.4B | 0.15%10.99B |
-Cash and cash equivalents | 59.16%17.35B | 62.86%16.24B | 38.33%14.39B | 38.33%14.39B | -8.52%10.05B | -3.08%10.9B | 0.75%9.97B | -14.97%10.4B | -14.97%10.4B | 0.15%10.99B |
Receivables | -2.02%11.67B | 9.09%14.56B | 16.35%15.17B | 16.35%15.17B | 2.07%11.97B | 5.94%11.91B | 8.33%13.35B | 14.50%13.04B | 14.50%13.04B | 7.82%11.72B |
-Accounts receivable | -2.02%11.67B | 9.09%14.56B | 2.76%13.22B | 2.76%13.22B | 6.15%11.97B | 13.83%11.91B | 22.14%13.35B | 24.58%12.87B | 24.58%12.87B | 24.56%11.27B |
-Gross accounts receivable | -2.02%11.67B | 9.09%14.56B | 2.76%13.22B | 2.76%13.22B | 6.15%11.97B | 13.83%11.91B | 22.14%13.35B | 24.58%12.87B | 24.58%12.87B | 24.56%11.27B |
-Other receivables | ---- | ---- | 1,021.26%1.95B | 1,021.26%1.95B | ---- | ---- | ---- | -83.62%174M | -83.62%174M | -75.32%450M |
Inventory | 14.81%4.2B | 15.96%3.8B | 12.92%3.79B | 12.92%3.79B | 29.09%4.54B | 32.37%3.66B | 49.09%3.28B | 57.52%3.35B | 57.52%3.35B | 48.84%3.52B |
Other current assets | -11.55%3.61B | 16.54%4.23B | 27.75%4.04B | 27.75%4.04B | 145.80%5.12B | 60.83%4.09B | 59.01%3.63B | 20.34%3.16B | 20.34%3.16B | 2.46%2.08B |
Total current assets | 20.54%36.83B | 28.47%38.83B | 24.80%37.38B | 24.80%37.38B | 11.89%31.68B | 9.94%30.55B | 13.20%30.22B | 5.56%29.95B | 5.56%29.95B | 7.89%28.31B |
Non current assets | ||||||||||
Net PPE | 5.95%28.8B | 12.58%28.91B | 9.16%27.81B | 9.16%27.81B | 7.86%27.14B | 6.50%27.19B | 2.44%25.68B | 1.77%25.48B | 1.77%25.48B | 5.82%25.17B |
-Gross PP&E | 5.95%28.8B | 12.58%28.91B | 9.17%27.81B | 9.17%27.81B | 7.86%27.14B | 6.50%27.18B | 2.44%25.68B | 1.77%25.48B | 1.77%25.48B | 5.82%25.16B |
Total investment | 13.84%6.13B | 12.02%6.12B | 19.52%5.91B | 19.52%5.91B | 10.07%5.74B | 8.18%5.38B | 19.95%5.47B | 7.85%4.95B | 7.85%4.95B | 5.48%5.22B |
-Financial asset investment | 13.84%6.13B | 12.02%6.12B | 19.52%5.91B | 19.52%5.91B | 10.07%5.74B | 8.18%5.38B | 19.95%5.47B | 7.85%4.95B | 7.85%4.95B | 5.48%5.22B |
-Including:Available-for-sale securities | 13.84%6.13B | 12.02%6.12B | 19.52%5.91B | 19.52%5.91B | 10.07%5.74B | 8.18%5.38B | 19.95%5.47B | 7.85%4.95B | 7.85%4.95B | 5.48%5.22B |
Goodwill and other intangible assets | -36.86%1.12B | -26.78%1.01B | -33.80%940M | -33.80%940M | -6.33%1.36B | 19.74%1.78B | 12.77%1.38B | 47.76%1.42B | 47.76%1.42B | 53.86%1.45B |
-Goodwill | -70.86%153M | -6.49%173M | -27.36%146M | -27.36%146M | 128.57%496M | 125.32%525M | -52.07%185M | 58.27%201M | 58.27%201M | 35.63%217M |
-Other intangible assets | -22.60%969M | -29.92%836M | -34.86%794M | -34.86%794M | -29.99%866M | 0.08%1.25B | 42.70%1.19B | 46.16%1.22B | 46.16%1.22B | 57.58%1.24B |
Deferred tax assets-non current | 36.39%892M | 6.29%794M | -4.22%727M | -4.22%727M | 11.66%766M | 9.36%654M | 8.26%747M | 9.84%759M | 9.84%759M | 6.36%686M |
Other non current assets | -1.25%2.84B | -28.18%3.45B | -46.79%2.77B | -46.79%2.77B | -16.10%5.54B | -55.66%2.87B | -30.29%4.8B | -24.95%5.21B | -24.95%5.21B | -6.03%6.6B |
Total non current assets | 5.04%39.78B | 5.81%40.29B | 0.93%38.17B | 0.93%38.17B | 3.65%40.55B | -3.05%37.87B | -0.92%38.08B | -1.05%37.82B | -1.05%37.82B | 4.77%39.12B |
Total assets | 11.96%76.61B | 15.84%79.12B | 11.48%75.55B | 11.48%75.55B | 7.11%72.23B | 2.35%68.43B | 4.87%68.3B | 1.77%67.77B | 1.77%67.77B | 6.06%67.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -3.06%28.5B | -3.06%28.5B | -3.06%28.5B | -3.06%28.5B | 1.97%31B | -3.29%29.4B | -4.55%29.4B | -2.65%29.4B | -2.65%29.4B | 2.70%30.4B |
-Current debt and capital lease obligation | -3.06%28.5B | -3.06%28.5B | -3.06%28.5B | -3.06%28.5B | 1.97%31B | -3.29%29.4B | -4.55%29.4B | -2.65%29.4B | -2.65%29.4B | 2.70%30.4B |
-Including:Current debt | -3.06%28.5B | -3.06%28.5B | -3.06%28.5B | -3.06%28.5B | 1.97%31B | -3.29%29.4B | -4.55%29.4B | -2.65%29.4B | -2.65%29.4B | 2.70%30.4B |
Payables | 4.82%5.44B | -2.02%5.91B | -25.82%4.26B | -25.82%4.26B | 2.54%5.46B | 6.05%5.19B | 21.94%6.04B | 20.68%5.74B | 20.68%5.74B | 29.03%5.33B |
-accounts payable | -2.70%4.57B | -4.67%5.33B | -24.92%3.78B | -24.92%3.78B | 5.11%5.1B | 10.28%4.7B | 25.01%5.59B | 31.56%5.03B | 31.56%5.03B | 44.05%4.86B |
-Total tax payable | 76.94%867M | 31.38%582M | -32.24%477M | -32.24%477M | -24.09%356M | -22.47%490M | -6.93%443M | -24.14%704M | -24.14%704M | -37.96%469M |
Other current liabilities | 21.85%6.62B | 21.70%6.65B | -12.74%5.43B | -12.74%5.43B | 25.10%5.67B | 13.06%5.43B | 26.18%5.47B | 26.40%6.22B | 26.40%6.22B | 12.76%4.53B |
Current liabilities | 1.34%40.55B | 0.40%41.07B | -7.67%38.19B | -7.67%38.19B | 4.65%42.13B | -0.19%40.02B | 2.05%40.9B | 3.72%41.36B | 3.72%41.36B | 6.65%40.26B |
Non current liabilities | ||||||||||
Non current financial liabilities | 71.69%16.23B | 70.15%17.1B | 68.78%17.98B | 68.78%17.98B | 0.00%11.25B | -20.25%9.45B | -5.63%10.05B | -5.33%10.65B | -5.33%10.65B | 18.42%11.25B |
-Long term debt and capital lease obligation | 71.69%16.23B | 70.15%17.1B | 68.78%17.98B | 68.78%17.98B | 0.00%11.25B | -20.25%9.45B | -5.63%10.05B | -5.33%10.65B | -5.33%10.65B | 18.42%11.25B |
-Including:Long term debt | 71.69%16.23B | 70.15%17.1B | 68.78%17.98B | 68.78%17.98B | 0.00%11.25B | -20.25%9.45B | -5.63%10.05B | -5.33%10.65B | -5.33%10.65B | 18.42%11.25B |
Long term provisions | -36.98%121M | -9.30%156M | 12.99%174M | 12.99%174M | 11.11%170M | -5.42%192M | 36.51%172M | 23.20%154M | 23.20%154M | 22.40%153M |
Long term pension and other post-retirement benefit plans | -89.16%22M | -84.17%22M | -5.22%127M | -5.22%127M | -55.11%211M | -64.76%203M | -88.89%139M | -89.15%134M | -89.15%134M | -60.20%470M |
Non current deferred liabilities | -1.79%1.1B | 34.63%1.11B | 59.48%1.16B | 59.48%1.16B | 42.68%1.03B | 59.51%1.12B | 123.64%823M | 108.00%728M | 108.00%728M | 162.32%724M |
Other non current liabilities | 13.15%2.63B | 28.51%2.78B | 2.64%2.06B | 2.64%2.06B | 12.03%2.24B | 31.92%2.33B | 88.17%2.16B | 42.05%2.01B | 42.05%2.01B | 30.49%2B |
Total non current liabilities | 51.25%20.1B | 58.58%21.17B | 57.21%21.5B | 57.21%21.5B | 2.11%14.91B | -11.96%13.29B | -1.45%13.35B | -4.86%13.68B | -4.86%13.68B | 15.72%14.6B |
Total liabilities | 13.78%60.65B | 14.72%62.23B | 8.45%59.69B | 8.45%59.69B | 3.98%57.04B | -3.41%53.31B | 1.16%54.25B | 1.45%55.04B | 1.45%55.04B | 8.92%54.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
-common stock | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M |
Additional paid-in capital | -26.66%4.36B | -14.21%4.69B | -14.08%4.69B | -14.08%4.69B | 7.14%5.85B | 9.00%5.95B | 0.07%5.47B | -1.25%5.46B | -1.25%5.46B | -1.27%5.46B |
Retained earnings | 22.77%11.4B | 17.74%10.99B | 24.28%10.12B | 24.28%10.12B | 17.98%9.5B | 29.38%9.29B | 30.00%9.33B | 21.10%8.14B | 21.10%8.14B | 17.80%8.05B |
Less: Treasury stock | -27.38%1.1B | -87.75%227M | -87.74%227M | -87.74%227M | -26.89%1.35B | -18.36%1.51B | 0.05%1.85B | 0.00%1.85B | 0.00%1.85B | 68.98%1.85B |
Other reserves | -28.14%355M | 71.66%424M | 230.08%439M | 230.08%439M | 174.84%437M | 252.86%494M | 29.32%247M | -6.99%133M | -6.99%133M | 2.58%159M |
Total stockholders'equity | 5.50%15.42B | 19.72%16.27B | 25.55%15.43B | 25.55%15.43B | 21.39%14.83B | 29.09%14.62B | 19.44%13.59B | 12.24%12.29B | 12.24%12.29B | 3.33%12.22B |
Noncontrolling interests | 7.36%540M | 34.21%612M | -1.78%441M | -1.78%441M | 0.84%361M | 46.22%503M | 280.00%456M | -67.86%449M | -67.86%449M | -74.36%358M |
Total equity | 5.56%15.96B | 20.19%16.89B | 24.59%15.87B | 24.59%15.87B | 20.80%15.19B | 29.59%15.12B | 22.15%14.05B | 3.18%12.74B | 3.18%12.74B | -4.87%12.57B |
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 |