Alpico Holdings
297A
Twenty-four seven
7074
Branding Technology
7067
PIALA
7044
Nyle
5618
(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 | 4.72%22.53B | -14.46%26.29B | -14.46%26.29B | -26.28%14.12B | 5.60%21.52B | 25.59%25.21B | 35.77%30.73B | 35.77%30.73B | 47.24%19.15B | 52.38%20.38B |
-Cash and cash equivalents | 4.72%22.53B | -14.46%26.29B | -14.46%26.29B | -26.28%14.12B | 5.60%21.52B | 25.59%25.21B | 35.77%30.73B | 35.77%30.73B | 47.24%19.15B | 52.38%20.38B |
Receivables | -1.50%119.16B | -0.72%112.57B | -0.72%112.57B | -4.12%121.24B | 3.27%120.98B | -0.86%116.71B | 1.99%113.38B | 1.99%113.38B | -2.46%126.44B | 0.16%117.15B |
-Accounts receivable | -1.50%119.16B | -0.72%112.57B | -0.72%112.57B | -4.12%121.24B | 3.27%120.98B | -0.86%116.71B | 1.99%113.38B | 1.99%113.38B | -2.46%126.44B | 0.16%117.15B |
-Gross accounts receivable | -1.50%119.16B | -0.72%112.57B | -0.72%112.57B | -4.12%121.24B | 3.27%120.98B | -0.86%116.71B | 1.99%113.38B | 1.99%113.38B | -2.46%126.44B | 0.16%117.15B |
Inventory | 13.98%78.56B | -8.46%66.13B | -8.46%66.13B | -11.59%67.79B | -4.10%68.92B | 14.98%70.2B | 40.90%72.24B | 40.90%72.24B | 58.58%76.67B | 51.41%71.86B |
Other current assets | 6.96%33.31B | 38.40%37.71B | 38.40%37.71B | 5.81%34.19B | 30.59%31.14B | 3.52%29.55B | 7.04%27.24B | 7.04%27.24B | 5.80%32.31B | 19.93%23.85B |
Total current assets | 4.54%253.55B | -0.37%242.69B | -0.37%242.69B | -6.77%237.33B | 4.00%242.55B | 6.28%241.66B | 15.71%243.6B | 15.71%243.6B | 14.92%254.57B | 17.99%233.23B |
Non current assets | ||||||||||
Net PPE | 7.48%44.64B | 12.49%41.69B | 12.49%41.69B | 22.42%43.29B | 13.51%41.54B | 9.88%37.64B | 8.38%37.06B | 8.38%37.06B | 4.12%35.36B | 3.78%36.59B |
-Gross PP&E | 7.49%44.64B | 12.48%41.69B | 12.48%41.69B | 22.42%43.29B | 13.51%41.53B | 9.88%37.64B | 8.39%37.06B | 8.39%37.06B | 4.12%35.36B | 3.78%36.59B |
Total investment | -1.67%21.38B | 28.76%23.14B | 28.76%23.14B | 28.67%21.78B | 28.43%21.74B | 13.61%19.4B | 5.54%17.97B | 5.54%17.97B | 0.80%16.93B | -2.25%16.93B |
-Financial asset investment | -1.67%21.38B | 28.76%23.14B | 28.76%23.14B | 28.67%21.78B | 28.43%21.74B | 13.61%19.4B | 5.54%17.97B | 5.54%17.97B | 0.80%16.93B | -2.25%16.93B |
-Including:Available-for-sale securities | -1.67%21.38B | 28.76%23.14B | 28.76%23.14B | 28.67%21.78B | 28.43%21.74B | 13.61%19.4B | 5.54%17.97B | 5.54%17.97B | 0.80%16.93B | -2.25%16.93B |
Long-term accounts receivable and other receivables | ---- | -75.00%4M | -75.00%4M | ---- | ---- | ---- | -27.27%16M | -27.27%16M | ---- | ---- |
Goodwill and other intangible assets | 89.11%29.18B | 34.36%18.67B | 34.36%18.67B | 36.55%18.01B | 15.77%15.43B | 49.19%14.59B | 50.26%13.9B | 50.26%13.9B | 54.82%13.19B | 52.49%13.33B |
-Goodwill | 193.46%15.52B | 30.54%6.96B | 30.54%6.96B | 2.53%7.89B | -33.37%5.29B | 9.34%5.21B | 18.23%5.33B | 18.23%5.33B | 98.15%7.7B | 91.16%7.94B |
-Other intangible assets | 34.68%13.66B | 36.73%11.71B | 36.73%11.71B | 84.26%10.11B | 88.14%10.14B | 87.02%9.38B | 80.72%8.57B | 80.72%8.57B | 18.48%5.49B | 17.48%5.39B |
Defined pension benefit | 24.23%12.37B | 9.49%10.46B | 9.49%10.46B | -37.28%9.48B | -40.13%9.96B | -38.08%10.74B | -42.16%9.55B | -42.16%9.55B | 19.05%15.11B | 41.25%16.63B |
Deferred tax assets-non current | ---- | 11.14%5.98B | 11.14%5.98B | ---- | ---- | ---- | 258.77%5.38B | 258.77%5.38B | ---- | ---- |
Other non current assets | -6.39%8.62B | -39.43%1.93B | -39.43%1.93B | -9.37%7.41B | 130.62%9.2B | 144.00%8.16B | 90.60%3.18B | 90.60%3.18B | 176.22%8.18B | 33.21%3.99B |
Total non current assets | 18.72%116.19B | 17.01%101.87B | 17.01%101.87B | 12.62%99.96B | 11.89%97.87B | 10.67%90.52B | 8.58%87.06B | 8.58%87.06B | 18.47%88.77B | 14.96%87.47B |
Total assets | 8.61%369.75B | 4.20%344.56B | 4.20%344.56B | -1.76%337.3B | 6.15%340.42B | 7.44%332.18B | 13.74%330.66B | 13.74%330.66B | 15.82%343.34B | 17.15%320.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.14%60.04B | -16.08%57.26B | -16.08%57.26B | -24.15%51.09B | 19.53%60.12B | -3.19%52.33B | 60.66%68.23B | 60.66%68.23B | 42.75%67.35B | 22.11%50.3B |
-Current debt and capital lease obligation | -0.14%60.04B | -16.08%57.26B | -16.08%57.26B | -24.15%51.09B | 19.53%60.12B | -3.19%52.33B | 60.66%68.23B | 60.66%68.23B | 42.75%67.35B | 22.11%50.3B |
-Including:Current debt | -0.14%60.04B | -19.12%50.86B | -19.12%50.86B | -24.15%51.09B | 19.53%60.12B | -3.19%52.33B | 67.18%62.88B | 67.18%62.88B | 42.75%67.35B | 22.11%50.3B |
-Including:Current capital Lease obligation | ---- | 19.60%6.4B | 19.60%6.4B | ---- | ---- | ---- | 10.18%5.35B | 10.18%5.35B | ---- | ---- |
Payables | 1.98%105.12B | 1.62%99.19B | 1.62%99.19B | -3.22%107.47B | -0.07%103.08B | 1.54%98.55B | 6.08%97.6B | 6.08%97.6B | 13.62%111.04B | 15.59%103.16B |
-accounts payable | 1.30%101.31B | 1.92%95.37B | 1.92%95.37B | -3.18%104.39B | 0.19%100.01B | -0.11%95.56B | 3.12%93.57B | 3.12%93.57B | 11.71%107.82B | 13.61%99.81B |
-Total tax payable | 24.17%3.82B | -5.26%3.82B | -5.26%3.82B | -4.47%3.08B | -8.05%3.07B | 115.60%2.99B | 219.15%4.03B | 219.15%4.03B | 165.05%3.22B | 141.20%3.34B |
Current provisions | -21.53%1.17B | -20.17%1.14B | -20.17%1.14B | -69.66%1.28B | -66.43%1.49B | 15.82%5.48B | 61.16%1.42B | 61.16%1.42B | 53.98%4.22B | 66.12%4.44B |
Pension and other retirement benefit plans | -7.47%3.33B | -2.84%4.42B | -2.84%4.42B | --3.43B | --3.6B | ---- | 30.80%4.54B | 30.80%4.54B | ---- | ---- |
Accrued and deferred income | ---- | 67.15%2.53B | 67.15%2.53B | ---- | ---- | ---- | -22.85%1.51B | -22.85%1.51B | ---- | ---- |
Other current liabilities | 1.15%43.5B | -2.67%33.71B | -2.67%33.71B | 4.17%44.51B | 3.66%43.01B | 17.95%43.58B | 17.91%34.63B | 17.91%34.63B | 25.30%42.73B | 21.73%41.49B |
Current liabilities | 0.88%213.16B | -4.67%198.24B | -4.67%198.24B | -7.79%207.78B | 5.97%211.3B | 3.71%199.93B | 22.20%207.95B | 22.20%207.95B | 23.98%225.34B | 19.26%199.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | 44.36%34.8B | 15.87%51.01B | 15.87%51.01B | 10.85%24.08B | -19.97%24.11B | 15.32%37.77B | -19.04%44.02B | -19.04%44.02B | -49.08%21.72B | -15.71%30.12B |
-Long term debt and capital lease obligation | 44.36%34.8B | 15.87%51.01B | 15.87%51.01B | 10.85%24.08B | -19.97%24.11B | 15.32%37.77B | -19.04%44.02B | -19.04%44.02B | -49.08%21.72B | -15.71%30.12B |
-Including:Long term debt | 44.36%34.8B | 11.91%35.17B | 11.91%35.17B | 10.85%24.08B | -19.97%24.11B | 15.32%37.77B | -26.27%31.43B | -26.27%31.43B | -49.08%21.72B | -15.71%30.12B |
-Including:Long term capital lease obligation | ---- | 25.77%15.84B | 25.77%15.84B | ---- | ---- | ---- | 7.17%12.59B | 7.17%12.59B | ---- | ---- |
Long term provisions | 82.16%1.42B | 75.52%1.53B | 75.52%1.53B | 40.44%1.03B | 25.04%779M | 24.05%753M | 6.36%870M | 6.36%870M | 51.24%732M | 27.14%623M |
Long term pension and other post-retirement benefit plans | 22.30%2.48B | 9.06%2.6B | 9.06%2.6B | -49.15%1.92B | -51.41%2.03B | -55.46%1.93B | -50.35%2.38B | -50.35%2.38B | 8.46%3.78B | 10.35%4.18B |
Non current deferred liabilities | ---- | 19.19%6.37B | 19.19%6.37B | ---- | ---- | ---- | 179.90%5.35B | 179.90%5.35B | ---- | ---- |
Other non current liabilities | 13.78%27.08B | 27.61%2.93B | 27.61%2.93B | 14.56%25.22B | 27.18%23.8B | 21.54%20.47B | 1.01%2.29B | 1.01%2.29B | 29.90%22.01B | 9.91%18.72B |
Total non current liabilities | 29.70%65.78B | 17.34%64.43B | 17.34%64.43B | 8.29%52.24B | -5.45%50.72B | 11.70%60.92B | -14.43%54.91B | -14.43%54.91B | -24.10%48.25B | -5.96%53.64B |
Total liabilities | 6.46%278.94B | -0.07%262.66B | -0.07%262.66B | -4.96%260.02B | 3.55%262.02B | 5.47%260.85B | 12.17%262.86B | 12.17%262.86B | 11.52%273.59B | 12.84%253.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B |
-common stock | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B | 0.00%4.72B |
Additional paid-in capital | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | 0.00%7.29B | -6.91%7.29B |
Retained earnings | 13.40%64.11B | 17.10%61.63B | 17.10%61.63B | 13.41%56.82B | 20.92%56.53B | 31.57%54.48B | 37.68%52.63B | 37.68%52.63B | 38.62%50.1B | 35.20%46.75B |
Less: Treasury stock | 348.56%3.26B | 255.20%2.8B | 255.20%2.8B | 67.76%1.43B | 37.95%727M | 44.28%769M | 47.29%788M | 47.29%788M | 59.44%853M | -51.02%527M |
Other reserves | 69.88%17.85B | 183.14%10.96B | 183.14%10.96B | 16.36%9.79B | 12.15%10.51B | -37.92%5.52B | -41.21%3.87B | -41.21%3.87B | 143.88%8.41B | 173.20%9.37B |
Total stockholders'equity | 15.81%90.71B | 20.79%81.81B | 20.79%81.81B | 10.79%77.19B | 15.85%78.33B | 15.33%71.25B | 20.32%67.73B | 20.32%67.73B | 36.43%69.67B | 36.61%67.61B |
Noncontrolling interests | 13.58%92M | 14.29%88M | 14.29%88M | 7.79%83M | 10.96%81M | 2.50%82M | -6.10%77M | -6.10%77M | 42.59%77M | 55.32%73M |
Total equity | 15.81%90.8B | 20.78%81.9B | 20.78%81.9B | 10.79%77.28B | 15.85%78.41B | 15.31%71.33B | 20.28%67.81B | 20.28%67.81B | 36.43%69.75B | 36.63%67.68B |
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 |