Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 114.68%921.64M | 66.76%702.47M | 66.76%702.47M | 103.87%668.16M | --429.32M | --531.14M | --421.24M | --421.24M | --327.75M |
-Cash and cash equivalents | 114.68%921.64M | 66.76%702.47M | 66.76%702.47M | 103.87%668.16M | --429.32M | --531.14M | --421.24M | --421.24M | --327.75M |
Receivables | -23.58%520.49M | -34.88%814M | -34.88%814M | 10.84%346.13M | --681.05M | --604.11M | --1.25B | --1.25B | --312.29M |
-Accounts receivable | -23.58%520.49M | -34.88%814M | -34.88%814M | 10.84%346.13M | --681.05M | --604.11M | --1.25B | --1.25B | --312.29M |
-Gross accounts receivable | -23.58%520.49M | -34.88%814M | -34.88%814M | 10.84%346.13M | --681.05M | --604.11M | --1.25B | --1.25B | --312.29M |
Inventory | -42.60%227.14M | -15.37%181.58M | -15.37%181.58M | -15.51%231.08M | --395.72M | --264.87M | --214.55M | --214.55M | --273.49M |
Prepaid assets | 194.37%211.09M | 22.55%229.83M | 22.55%229.83M | -38.00%252.14M | --71.71M | --239.33M | --187.54M | --187.54M | --406.71M |
Other current assets | -42.86%106.35M | 17.46%121.18M | 17.46%121.18M | 60.15%315.74M | --186.11M | --206.81M | --103.16M | --103.16M | --197.16M |
Total current assets | 12.63%1.99B | -5.86%2.05B | -5.86%2.05B | 19.50%1.81B | --1.76B | --1.85B | --2.18B | --2.18B | --1.52B |
Non current assets | |||||||||
Net PPE | 11.14%158.24M | 1.93%139.86M | 1.93%139.86M | -2.96%136.91M | --142.38M | --139.85M | --137.22M | --137.22M | --141.08M |
-Gross PP&E | 11.14%158.24M | -6.52%679.53M | -6.52%679.53M | -2.96%136.91M | --142.38M | --139.85M | --726.95M | --726.95M | --141.08M |
-Accumulated depreciation | ---- | 8.49%-539.67M | 8.49%-539.67M | ---- | ---- | ---- | ---589.73M | ---589.73M | ---- |
Total investment | 9.76%52.5M | 33.00%60.49M | 33.00%60.49M | -49.54%50.39M | --47.84M | --47.03M | --45.48M | --45.48M | --99.85M |
-Financial asset investment | 9.76%52.5M | 33.00%60.49M | 33.00%60.49M | --50.39M | --47.84M | --47.03M | --45.48M | --45.48M | ---- |
-Including:Available-for-sale securities | 9.76%52.5M | 33.00%60.49M | 33.00%60.49M | --50.39M | --47.84M | --47.03M | --45.48M | --45.48M | ---- |
Goodwill and other intangible assets | -21.36%460.78M | -20.30%512.62M | -20.30%512.62M | -16.56%556.86M | --585.96M | --614.85M | --643.19M | --643.19M | --667.37M |
-Goodwill | -19.67%437.59M | -17.91%491.17M | -17.91%491.17M | -17.14%517.96M | --544.75M | --571.55M | --598.34M | --598.34M | --625.13M |
-Other intangible assets | -43.71%23.19M | -52.19%21.44M | -52.19%21.44M | -7.91%38.9M | --41.2M | --43.31M | --44.85M | --44.85M | --42.24M |
Other non current assets | -57.78%25.08M | -35.13%35.36M | -35.13%35.36M | --41.83M | --59.41M | --54.25M | --54.51M | --54.51M | ---- |
Total non current assets | -16.63%696.61M | -15.00%748.33M | -15.00%748.33M | -13.47%785.99M | --835.58M | --855.98M | --880.4M | --880.4M | --908.3M |
Total assets | 3.23%2.68B | -8.49%2.8B | -8.49%2.8B | 7.15%2.6B | --2.6B | --2.7B | --3.06B | --3.06B | --2.43B |
Liabilities | |||||||||
Current liabilities | |||||||||
Financial liabilities | -19.99%169.59M | -55.98%204.88M | -55.98%204.88M | -19.51%229.79M | --211.97M | --299.73M | --465.42M | --465.42M | --285.48M |
-Current debt and capital lease obligation | -19.99%169.59M | -55.98%204.88M | -55.98%204.88M | -19.51%229.79M | --211.97M | --299.73M | --465.42M | --465.42M | --285.48M |
-Including:Current debt | -18.68%164.8M | -55.70%199.73M | -55.70%199.73M | -22.71%220.63M | --202.65M | --287.98M | --450.82M | --450.82M | --285.48M |
-Including:Current capital Lease obligation | -48.54%4.8M | -64.72%5.15M | -64.72%5.15M | --9.16M | --9.32M | --11.75M | --14.6M | --14.6M | ---- |
Payables | 14.53%268.22M | -26.29%247.74M | -26.29%247.74M | 46.65%163.85M | --234.19M | --179.83M | --336.09M | --336.09M | --111.73M |
-accounts payable | 13.13%253.08M | -28.53%229.84M | -28.53%229.84M | 54.26%153.52M | --223.7M | --173.16M | --321.61M | --321.61M | --99.52M |
-Total tax payable | 44.33%15.14M | 23.64%17.9M | 23.64%17.9M | -15.36%10.33M | --10.49M | --6.67M | --14.48M | --14.48M | --12.21M |
Pension and other retirement benefit plans | 32.04%32.6M | 20.30%30.81M | 20.30%30.81M | 10.81%14.37M | --24.69M | --11.96M | --25.61M | --25.61M | --12.97M |
Accrued and deferred income | -31.89%46.13M | -39.99%75.54M | -39.99%75.54M | -89.79%12.48M | --67.73M | --122.14M | --125.89M | --125.89M | --122.27M |
Other current liabilities | -6.10%107.52M | 72.70%128.12M | 72.70%128.12M | 26.50%116.74M | --114.5M | --108.25M | --74.19M | --74.19M | --92.28M |
Current liabilities | -4.44%624.06M | -33.11%687.09M | -33.11%687.09M | -14.01%537.22M | --653.08M | --721.89M | --1.03B | --1.03B | --624.72M |
Non current liabilities | |||||||||
Non current financial liabilities | -2.27%297.4M | -5.51%378.25M | -5.51%378.25M | -4.78%421.77M | --304.3M | --346.03M | --400.32M | --400.32M | --442.95M |
-Long term debt and capital lease obligation | -2.27%297.4M | -5.51%378.25M | -5.51%378.25M | -4.78%421.77M | --304.3M | --346.03M | --400.32M | --400.32M | --442.95M |
-Including:Long term debt | 0.07%296.4M | -3.78%375.03M | -3.78%375.03M | -5.79%417.32M | --296.2M | --336.56M | --389.76M | --389.76M | --442.95M |
-Including:Long term capital lease obligation | -87.62%1M | -69.51%3.22M | -69.51%3.22M | --4.45M | --8.1M | --9.47M | --10.57M | --10.57M | ---- |
Non current deferred liabilities | 69.06%34.33M | 105.44%27.33M | 105.44%27.33M | --24.68M | --20.3M | --16.93M | --13.3M | --13.3M | ---- |
Other non current liabilities | 12.58%169.42M | -0.28%150.44M | -0.28%150.44M | 499.75%150.44M | --150.49M | --150.87M | --150.87M | --150.87M | --25.08M |
Total non current liabilities | 5.48%501.15M | -1.50%556.01M | -1.50%556.01M | 27.53%596.89M | --475.09M | --513.83M | --564.49M | --564.49M | --468.03M |
Total liabilities | -0.26%1.13B | -21.90%1.24B | -21.90%1.24B | 3.78%1.13B | --1.13B | --1.24B | --1.59B | --1.59B | --1.09B |
Shareholders'equity | |||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | --1.21B | --1.21B | --1.21B | --1.21B | --1.21B |
-common stock | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | --1.21B | --1.21B | --1.21B | --1.21B | --1.21B |
Additional paid-in capital | -0.37%615.45M | -0.37%615.45M | -0.37%615.45M | -0.37%615.45M | --617.74M | --617.74M | --617.74M | --617.74M | --617.74M |
Retained earnings | 31.02%-250.62M | 22.58%-275.48M | 22.58%-275.48M | 25.99%-366.62M | ---363.31M | ---362.4M | ---355.84M | ---355.84M | ---495.35M |
Other reserves | -863.74%-14.28M | 148.67%3.09M | 148.67%3.09M | 479.43%3.86M | --1.87M | ---1.43M | ---6.35M | ---6.35M | --666K |
Total stockholders'equity | 6.44%1.56B | 5.98%1.55B | 5.98%1.55B | 9.74%1.46B | --1.46B | --1.46B | --1.46B | --1.46B | --1.33B |
Noncontrolling interests | --0 | 70.64%3.65M | 70.64%3.65M | 110.42%4.89M | --7.46M | --5.05M | --2.14M | --2.14M | --2.32M |
Total equity | 5.90%1.56B | 6.08%1.55B | 6.08%1.55B | 9.92%1.47B | --1.47B | --1.47B | --1.47B | --1.47B | --1.33B |
Currency Unit | 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 |