Axel Mark
3624
MarketEnterprise
3135
DREAM VISION
3185
Liberta
4935
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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4.88%1.25T | 31.31%1.24T | 31.31%1.24T | 20.09%1.27T | 21.33%1.2T | -0.56%913.85B | 9.64%945.01B | 9.64%945.01B | 28.75%1.05T | 27.00%985.91B |
-Cash and cash equivalents | -43.52%201.02B | 21.75%273.95B | 21.75%273.95B | 17.17%323.52B | 29.20%355.92B | -38.95%177.01B | -3.48%225.01B | -3.48%225.01B | 13.61%276.11B | 24.39%275.48B |
-Short term investments | 25.38%1.05T | 34.30%966.93B | 34.30%966.93B | 21.13%941.69B | 18.27%840.25B | 17.13%736.84B | 14.50%719.99B | 14.50%719.99B | 35.15%777.41B | 28.04%710.43B |
Receivables | 9.96%66.51B | 27.42%89.17B | 27.42%89.17B | 27.01%62.26B | 23.29%60.49B | 24.37%57.34B | 15.40%69.99B | 15.40%69.99B | 12.22%49.02B | 12.13%49.06B |
-Accounts receivable | 9.96%66.51B | 27.42%89.17B | 27.42%89.17B | 27.01%62.26B | 23.29%60.49B | 24.37%57.34B | 15.40%69.99B | 15.40%69.99B | 12.22%49.02B | 12.13%49.06B |
Inventory | 3.78%553.5B | 4.11%513.83B | 4.11%513.83B | 3.69%634.57B | 4.64%533.35B | 13.58%525.24B | 42.07%493.54B | 42.07%493.54B | 67.02%612.01B | 34.55%509.73B |
Other current assets | 9.12%100.6B | -6.35%101.2B | -6.35%101.2B | 9.92%127.98B | 10.11%92.19B | 7.80%92.2B | 24.45%108.07B | 24.45%108.07B | 23.84%116.43B | 1.66%83.73B |
Total current assets | 4.94%1.98T | 20.32%1.95T | 20.32%1.95T | 14.15%2.09T | 15.58%1.88T | 4.99%1.59T | 19.15%1.62T | 19.15%1.62T | 38.46%1.83T | 27.09%1.63T |
Non current assets | ||||||||||
Net PPE | 4.90%4.95T | 4.12%4.75T | 4.12%4.75T | 4.69%4.71T | 2.40%4.72T | 1.25%4.6T | 1.65%4.56T | 1.65%4.56T | 1.69%4.5T | 4.18%4.61T |
-Gross PP&E | 4.44%6.93T | 3.72%6.68T | 3.72%6.68T | 4.16%6.63T | 2.64%6.63T | 2.02%6.5T | 2.41%6.44T | 2.41%6.44T | 2.62%6.36T | 4.47%6.46T |
-Accumulated depreciation | -3.30%-1.98T | -2.76%-1.93T | -2.76%-1.93T | -2.90%-1.92T | -3.24%-1.92T | -3.94%-1.9T | -4.32%-1.88T | -4.32%-1.88T | -4.95%-1.87T | -5.20%-1.86T |
Total investment | 4.03%395.21B | 41.75%434.24B | 41.75%434.24B | 23.16%364.8B | 32.22%379.89B | 26.76%371.82B | 2.25%306.35B | 2.25%306.35B | 5.48%296.2B | -2.20%287.32B |
-Financial asset investment | 4.03%395.21B | 41.75%434.24B | 41.75%434.24B | 23.16%364.8B | 32.22%379.89B | 26.76%371.82B | 2.25%306.35B | 2.25%306.35B | 5.48%296.2B | -2.20%287.32B |
-Including:Available-for-sale securities | 4.03%395.21B | 41.75%434.24B | 41.75%434.24B | 23.16%364.8B | 32.22%379.89B | 26.76%371.82B | 2.25%306.35B | 2.25%306.35B | 5.48%296.2B | -2.20%287.32B |
Long-term accounts receivable and other receivables | 23.13%5.71B | 98.44%5.08B | 98.44%5.08B | 100.04%5.13B | 83.03%4.64B | 9.82%2.74B | 10.11%2.56B | 10.11%2.56B | -77.89%2.57B | -77.98%2.53B |
Goodwill and other intangible assets | -2.76%107.11B | -5.80%104.74B | -5.80%104.74B | -2.08%105.97B | 1.83%110.16B | 2.54%110.4B | 2.86%111.19B | 2.86%111.19B | -1.84%108.22B | 6.76%108.18B |
-Other intangible assets | -2.76%107.11B | -5.80%104.74B | -5.80%104.74B | -2.08%105.97B | 1.83%110.16B | 2.54%110.4B | 2.86%111.19B | 2.86%111.19B | -1.84%108.22B | 6.76%108.18B |
Defined pension benefit | 116.97%139.81B | 102.55%126.65B | 102.55%126.65B | 28.62%65.61B | 30.25%64.44B | 32.48%63.21B | 35.94%62.53B | 35.94%62.53B | 42.24%51.01B | 39.31%49.48B |
Deferred tax assets-non current | 14.32%31.33B | 14.13%29.61B | 14.13%29.61B | 9.77%26.62B | 3.02%27.4B | 0.63%25.9B | 0.22%25.94B | 0.22%25.94B | 2.78%24.25B | 28.99%26.6B |
Other non current assets | 13.19%212.47B | 1.98%190.19B | 1.98%190.19B | -6.50%190.83B | -3.80%187.71B | -0.80%179.12B | 10.36%186.5B | 10.36%186.5B | 23.33%204.1B | 20.59%195.12B |
Total non current assets | 6.35%5.84T | 7.29%5.64T | 7.29%5.64T | 5.47%5.47T | 4.09%5.49T | 2.93%5.36T | 2.30%5.26T | 2.30%5.26T | 2.64%5.18T | 4.55%5.28T |
Total assets | 5.99%7.81T | 10.36%7.58T | 10.36%7.58T | 7.74%7.56T | 6.80%7.37T | 3.40%6.94T | 5.82%6.87T | 5.82%6.87T | 10.08%7.01T | 9.12%6.9T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -24.27%456.41B | -5.99%405.75B | -5.99%405.75B | 14.75%605.76B | -6.07%602.66B | -38.53%395.79B | 22.62%431.6B | 22.62%431.6B | 18.75%527.9B | 29.93%641.6B |
-Current debt and capital lease obligation | -24.27%456.41B | -5.99%405.75B | -5.99%405.75B | 14.75%605.76B | -6.07%602.66B | -38.53%395.79B | 22.62%431.6B | 22.62%431.6B | 18.75%527.9B | 29.93%641.6B |
-Including:Current debt | -24.27%456.41B | -5.99%405.75B | -5.99%405.75B | 14.75%605.76B | -6.07%602.66B | -38.53%395.79B | 22.62%431.6B | 22.62%431.6B | 18.75%527.9B | 29.93%641.6B |
Payables | 33.24%96.17B | 51.53%136.35B | 51.53%136.35B | 30.42%70.64B | 9.34%72.18B | 27.82%63.46B | 0.02%89.98B | 0.02%89.98B | 16.72%54.16B | 23.47%66.02B |
-accounts payable | 9.22%58.55B | 31.15%87.09B | 31.15%87.09B | 32.61%59.86B | 20.03%53.61B | 24.71%51.14B | 9.73%66.41B | 9.73%66.41B | 16.29%45.14B | 26.45%44.66B |
-Total tax payable | 102.56%37.62B | 108.95%49.26B | 108.95%49.26B | 19.44%10.78B | -13.03%18.57B | 42.57%12.32B | -19.94%23.57B | -19.94%23.57B | 18.89%9.02B | 17.66%21.36B |
Other current liabilities | 30.29%356.75B | -1.32%329.35B | -1.32%329.35B | 6.31%318.22B | 26.33%273.81B | 69.40%301.07B | 76.49%333.75B | 76.49%333.75B | 38.33%299.32B | 24.59%216.74B |
Current liabilities | -4.15%909.33B | 1.88%871.45B | 1.88%871.45B | 12.85%994.61B | 2.63%948.65B | -12.73%760.32B | 35.54%855.34B | 35.54%855.34B | 24.60%881.38B | 28.16%924.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | 8.97%2.84T | 11.99%2.73T | 11.99%2.73T | 10.05%2.74T | 11.22%2.61T | 11.65%2.57T | 2.25%2.44T | 2.25%2.44T | 8.27%2.49T | 3.79%2.34T |
-Long term debt and capital lease obligation | 8.97%2.84T | 11.99%2.73T | 11.99%2.73T | 10.05%2.74T | 11.22%2.61T | 11.65%2.57T | 2.25%2.44T | 2.25%2.44T | 8.27%2.49T | 3.79%2.34T |
-Including:Long term debt | 8.97%2.84T | 11.99%2.73T | 11.99%2.73T | 10.05%2.74T | 11.22%2.61T | 11.65%2.57T | 2.25%2.44T | 2.25%2.44T | 8.27%2.49T | 3.79%2.34T |
Long term provisions | ---- | ---- | ---- | -87.57%110M | -87.57%110M | -70.73%259M | -34.46%582M | -34.46%582M | -80.25%885M | -80.26%885M |
Long term pension and other post-retirement benefit plans | 1.50%28.84B | -1.04%27.83B | -1.04%27.83B | -1.50%28.65B | -0.60%28.42B | 0.52%28.6B | 0.92%28.12B | 0.92%28.12B | 3.44%29.09B | 2.52%28.59B |
Non current deferred liabilities | 5.39%613.79B | 12.41%621.55B | 12.41%621.55B | 6.67%587.86B | 7.81%582.39B | 6.12%573.55B | 2.73%552.94B | 2.73%552.94B | 5.97%551.1B | 4.65%540.21B |
Other non current liabilities | -0.71%715.88B | 14.77%707.46B | 14.77%707.46B | 10.11%709.11B | 8.66%721.02B | -7.22%616.78B | -8.61%616.43B | -8.61%616.43B | -5.81%643.98B | -2.03%663.54B |
Total non current liabilities | 6.61%4.2T | 12.40%4.09T | 12.40%4.09T | 9.45%4.07T | 10.11%3.94T | 7.14%3.79T | 0.28%3.64T | 0.28%3.64T | 5.06%3.72T | 2.67%3.58T |
Total liabilities | 4.52%5.11T | 10.40%4.96T | 10.40%4.96T | 10.10%5.06T | 8.58%4.89T | 3.21%4.55T | 5.51%4.49T | 5.51%4.49T | 8.32%4.6T | 7.04%4.5T |
Shareholders'equity | ||||||||||
Share capital | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B |
-common stock | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B | 0.00%142.41B |
Additional paid-in capital | -0.36%158.47B | -0.60%156.96B | -0.60%156.96B | -0.14%159.51B | -0.42%159.05B | -1.04%158.09B | -1.15%157.91B | -1.15%157.91B | 0.13%159.72B | 0.11%159.71B |
Retained earnings | 2.82%1.2T | 10.31%1.27T | 10.31%1.27T | 8.25%1.17T | -4.02%1.16T | -4.86%1.14T | -1.54%1.15T | -1.54%1.15T | -1.10%1.09T | 11.62%1.21T |
Less: Treasury stock | -47.81%46.13B | 110.66%102.07B | 110.66%102.07B | 443.03%102.06B | -33.00%88.39B | -48.09%68.64B | -63.43%48.45B | -63.43%48.45B | -84.66%18.8B | 16.08%131.93B |
Fixed asset revaluation reserve | 0.01%526.48B | 0.00%526.42B | 0.00%526.42B | 0.00%526.42B | 0.00%526.42B | 0.00%526.42B | 0.00%526.42B | 0.00%526.42B | 0.00%526.42B | 0.00%526.42B |
Other reserves | 42.15%504.9B | 77.55%411.63B | 77.55%411.63B | 31.19%363.91B | 47.20%355.18B | 52.84%275.57B | 63.52%231.84B | 63.52%231.84B | 166.61%277.38B | 114.05%241.29B |
Other equity interest | -58.93%69M | -63.21%71M | -63.21%71M | -63.21%71M | -12.95%168M | -16.42%168M | -3.98%193M | -3.98%193M | -16.45%193M | -16.45%193M |
Total stockholders'equity | 9.92%2.48T | 11.28%2.4T | 11.28%2.4T | 4.26%2.27T | 5.02%2.26T | 4.75%2.18T | 7.70%2.16T | 7.70%2.16T | 13.90%2.17T | 12.37%2.15T |
Noncontrolling interests | -1.71%223.15B | 0.55%223.41B | 0.55%223.41B | -5.88%228.66B | -9.78%227.02B | -5.14%223.23B | -4.64%222.19B | -4.64%222.19B | 10.91%242.95B | 21.25%251.62B |
Total equity | 8.86%2.71T | 10.28%2.62T | 10.28%2.62T | 3.24%2.49T | 3.47%2.49T | 3.75%2.4T | 6.42%2.38T | 6.42%2.38T | 13.59%2.42T | 13.23%2.4T |
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 |