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 | 4.95%28.58B | 0.61%33.94B | 0.61%33.94B | -16.84%26.25B | -18.69%27.23B | -10.62%29.5B | 12.53%33.73B | 12.53%33.73B | 4.32%31.56B | 22.11%33.49B |
-Cash and cash equivalents | 4.95%28.58B | 0.61%33.94B | 0.61%33.94B | -16.84%26.25B | -18.69%27.23B | -10.62%29.5B | 12.53%33.73B | 12.53%33.73B | 4.32%31.56B | 22.11%33.49B |
Receivables | -3.28%127.22B | -2.93%145.98B | -2.93%145.98B | -7.14%151.51B | -5.21%131.53B | -4.80%127.13B | 14.72%150.39B | 14.72%150.39B | 26.13%163.16B | 34.14%138.76B |
-Accounts receivable | -3.28%127.22B | -2.93%145.98B | -2.93%145.98B | -7.14%151.51B | -5.21%131.53B | -4.80%127.13B | 14.72%150.39B | 14.72%150.39B | 26.13%163.16B | 34.14%138.76B |
-Gross accounts receivable | -3.28%127.22B | -2.93%145.98B | -2.93%145.98B | -7.14%151.51B | -5.21%131.53B | -4.80%127.13B | 14.72%150.39B | 14.72%150.39B | 26.13%163.16B | 34.14%138.76B |
Inventory | 16.40%87.33B | 6.97%74.46B | 6.97%74.46B | -4.21%75.03B | -11.52%75.03B | 5.85%80.16B | 24.00%69.61B | 24.00%69.61B | 51.10%78.33B | 81.12%84.8B |
Other current assets | -4.59%52.07B | 11.59%55.19B | 11.59%55.19B | 7.15%54.98B | 15.26%54.57B | 25.24%54.23B | 17.02%49.46B | 17.02%49.46B | 17.01%51.31B | 40.90%47.35B |
Total current assets | 2.37%295.2B | 2.11%309.57B | 2.11%309.57B | -5.12%307.76B | -5.27%288.36B | 1.91%291.03B | 16.85%303.19B | 16.85%303.19B | 27.05%324.35B | 44.06%304.4B |
Non current assets | ||||||||||
Net PPE | 10.21%235.77B | 8.66%225.41B | 8.66%225.41B | 9.47%223.84B | 6.46%213.92B | 5.68%208.65B | 11.68%207.44B | 11.68%207.44B | 12.48%204.47B | 11.78%200.93B |
-Gross PP&E | 10.21%235.77B | 8.66%225.41B | 8.66%225.41B | 9.47%223.84B | 6.46%213.92B | 5.68%208.65B | 11.68%207.44B | 11.68%207.44B | 12.48%204.47B | 11.78%200.93B |
Total investment | 133.25%223.23B | 163.08%225.43B | 163.08%225.43B | 155.54%198.61B | 23.61%95.71B | 21.93%94.91B | 7.39%85.69B | 7.39%85.69B | -5.25%77.72B | -7.73%77.43B |
-Financial asset investment | 133.25%223.23B | 163.08%225.43B | 163.08%225.43B | 155.54%198.61B | 23.61%95.71B | 21.93%94.91B | 7.39%85.69B | 7.39%85.69B | -5.25%77.72B | -7.73%77.43B |
-Including:Available-for-sale securities | 133.25%223.23B | 163.08%225.43B | 163.08%225.43B | 155.54%198.61B | 23.61%95.71B | 21.93%94.91B | 7.39%85.69B | 7.39%85.69B | -5.25%77.72B | -7.73%77.43B |
Long-term accounts receivable and other receivables | ---- | -8.49%474M | -8.49%474M | ---- | ---- | ---- | -18.04%518M | -18.04%518M | ---- | ---- |
Goodwill and other intangible assets | 8.97%40.75B | -0.99%36.5B | -0.99%36.5B | 0.53%35.63B | 14.53%37.4B | 10.14%36.67B | 127.88%36.87B | 127.88%36.87B | 116.34%35.45B | 93.93%32.65B |
-Goodwill | -13.35%20.13B | -18.32%19.57B | -18.32%19.57B | -30.76%20.66B | -14.37%23.23B | -15.22%23.38B | 95.91%23.96B | 95.91%23.96B | 138.00%29.84B | 108.90%27.13B |
-Other intangible assets | 45.57%20.63B | 31.16%16.93B | 31.16%16.93B | 167.10%14.97B | 156.42%14.17B | 132.56%13.29B | 226.84%12.91B | 226.84%12.91B | 45.74%5.61B | 43.46%5.53B |
Defined pension benefit | ---- | 54.46%5.62B | 54.46%5.62B | ---- | ---- | ---- | 65.73%3.64B | 65.73%3.64B | ---- | ---- |
Deferred tax assets-non current | ---- | 1.13%3.67B | 1.13%3.67B | ---- | ---- | ---- | 11.85%3.63B | 11.85%3.63B | ---- | ---- |
Other non current assets | 18.22%41.09B | 84.41%27.71B | 84.41%27.71B | 55.38%34.58B | 53.57%34.76B | 5.58%23.42B | 33.93%15.03B | 33.93%15.03B | 37.30%22.25B | 42.66%22.63B |
Total non current assets | 41.66%540.85B | 48.75%524.82B | 48.75%524.82B | 44.95%492.65B | 14.43%381.78B | 9.94%363.64B | 17.99%352.81B | 17.99%352.81B | 14.67%339.89B | 12.58%333.64B |
Total assets | 24.76%836.05B | 27.19%834.39B | 27.19%834.39B | 20.50%800.41B | 5.03%670.14B | 6.22%654.67B | 17.46%656B | 17.46%656B | 20.40%664.24B | 25.68%638.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 140.63%110.93B | 268.42%142.78B | 268.42%142.78B | 170.63%145.74B | -7.55%46.1B | -62.88%26.36B | -12.49%38.75B | -12.49%38.75B | 40.69%53.85B | 53.36%49.87B |
-Current debt and capital lease obligation | 140.63%110.93B | 268.42%142.78B | 268.42%142.78B | 170.63%145.74B | -7.55%46.1B | -62.88%26.36B | -12.49%38.75B | -12.49%38.75B | 40.69%53.85B | 53.36%49.87B |
-Including:Current debt | 140.63%110.93B | 274.48%141.9B | 274.48%141.9B | 170.63%145.74B | -7.55%46.1B | -62.88%26.36B | -13.02%37.89B | -13.02%37.89B | 40.69%53.85B | 53.36%49.87B |
-Including:Current capital Lease obligation | ---- | 2.09%881M | 2.09%881M | ---- | ---- | ---- | 19.53%863M | 19.53%863M | ---- | ---- |
Payables | -5.48%62.64B | -3.47%78.61B | -3.47%78.61B | -6.62%80.13B | -13.66%66.27B | -0.53%66.93B | 8.58%81.43B | 8.58%81.43B | 18.37%85.81B | 30.85%76.76B |
-accounts payable | -9.15%55.88B | -9.59%66.07B | -9.59%66.07B | -10.35%74.24B | -14.03%61.51B | -2.48%63.4B | 9.91%73.07B | 9.91%73.07B | 21.59%82.81B | 32.52%71.54B |
-Total tax payable | 41.82%6.76B | 49.99%12.54B | 49.99%12.54B | 96.26%5.88B | -8.63%4.77B | 55.16%3.53B | -1.83%8.36B | -1.83%8.36B | -31.65%3B | 11.60%5.22B |
Current provisions | --22M | --68M | --68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 6.24%7.2B | 5.14%6.77B | 5.14%6.77B | 5.40%3.34B | 3.42%6.78B | 3.64%4.07B | 19.39%6.43B | 19.39%6.43B | 18.64%3.17B | 18.61%6.56B |
Accrued and deferred income | -13.84%7.11B | -31.42%7.2B | -31.42%7.2B | 5.91%7.69B | 14.62%8.25B | 82.35%12.12B | 144.98%10.5B | 144.98%10.5B | --7.26B | --7.2B |
Other current liabilities | -3.73%75.35B | 2.32%77.09B | 2.32%77.09B | 6.42%89.24B | 4.77%78.27B | 20.94%88.41B | 31.41%75.35B | 31.41%75.35B | 12.28%83.86B | 15.72%74.71B |
Current liabilities | 28.00%263.25B | 47.09%312.51B | 47.09%312.51B | 39.41%326.13B | -4.38%205.67B | -10.85%197.9B | 14.05%212.47B | 14.05%212.47B | 24.16%233.94B | 33.06%215.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 52.76%150.27B | 11.00%111.49B | 11.00%111.49B | -2.23%99.45B | -2.34%98.37B | 26.16%97.88B | 50.61%100.44B | 50.61%100.44B | 55.41%101.72B | 78.62%100.73B |
-Long term debt and capital lease obligation | 52.76%150.27B | 11.00%111.49B | 11.00%111.49B | -2.23%99.45B | -2.34%98.37B | 26.16%97.88B | 50.61%100.44B | 50.61%100.44B | 55.41%101.72B | 78.62%100.73B |
-Including:Long term debt | 52.76%150.27B | 11.83%110.1B | 11.83%110.1B | -2.23%99.45B | -2.34%98.37B | 26.16%97.88B | 51.26%98.46B | 51.26%98.46B | 55.41%101.72B | 78.62%100.73B |
-Including:Long term capital lease obligation | ---- | -29.99%1.39B | -29.99%1.39B | ---- | ---- | ---- | 24.39%1.98B | 24.39%1.98B | ---- | ---- |
Long term pension and other post-retirement benefit plans | 2.68%7.38B | -11.05%7.27B | -11.05%7.27B | -8.41%7.3B | -8.27%7.19B | 3.68%8.19B | 16.05%8.17B | 16.05%8.17B | 14.15%7.97B | 13.06%7.84B |
Non current deferred liabilities | ---- | 46.51%21.84B | 46.51%21.84B | ---- | ---- | ---- | 37.62%14.9B | 37.62%14.9B | ---- | ---- |
Other non current liabilities | 5.41%30.48B | 7.31%8.36B | 7.31%8.36B | 34.14%28.17B | 39.70%28.91B | 31.46%28.79B | 6.50%7.79B | 6.50%7.79B | 3.07%21B | 1.21%20.7B |
Total non current liabilities | 39.90%188.13B | 13.44%148.95B | 13.44%148.95B | 3.24%134.92B | 4.03%134.47B | 25.59%134.86B | 42.92%131.31B | 42.92%131.31B | 40.82%130.69B | 54.30%129.27B |
Total liabilities | 32.70%451.38B | 34.23%461.46B | 34.23%461.46B | 26.44%461.05B | -1.22%340.15B | 1.03%332.76B | 23.58%343.77B | 23.58%343.77B | 29.66%364.64B | 40.31%344.35B |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B |
-common stock | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B | 0.00%35.1B |
Additional paid-in capital | 0.52%32.12B | 0.44%32.04B | 0.44%32.04B | 0.40%32.03B | 0.32%31.95B | 0.30%31.9B | 0.30%31.9B | 0.30%31.9B | 0.27%31.9B | 0.12%31.85B |
Retained earnings | 20.45%253.42B | 20.56%245.69B | 20.56%245.69B | 16.46%222.5B | 14.29%210.39B | 14.47%205.5B | 15.36%203.8B | 15.36%203.8B | 14.87%191.05B | 17.25%184.08B |
Less: Treasury stock | 1.18%1.55B | 1.05%1.55B | 1.05%1.55B | 0.85%1.54B | 0.66%1.53B | 0.20%1.53B | 0.13%1.53B | 0.13%1.53B | 0.53%1.52B | 0.53%1.52B |
Other reserves | 25.58%54.54B | 56.06%51.04B | 56.06%51.04B | 26.22%40.78B | 29.81%43.43B | 28.11%40.62B | 16.48%32.7B | 16.48%32.7B | 12.24%32.31B | 11.05%33.46B |
Total stockholders'equity | 17.00%373.63B | 19.99%362.33B | 19.99%362.33B | 13.86%328.87B | 12.86%319.34B | 12.65%311.59B | 11.79%301.98B | 11.79%301.98B | 10.88%288.83B | 12.05%282.96B |
Noncontrolling interests | 3.56%11.04B | 3.38%10.6B | 3.38%10.6B | -2.67%10.49B | -0.67%10.66B | -0.39%10.33B | 0.74%10.25B | 0.74%10.25B | 7.92%10.78B | 10.47%10.73B |
Total equity | 16.57%384.66B | 19.44%372.93B | 19.44%372.93B | 13.27%339.36B | 12.36%330B | 12.18%321.92B | 11.39%312.23B | 11.39%312.23B | 10.77%299.6B | 11.99%293.69B |
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 |