Twenty-four seven
7074
Alpico Holdings
297A
Branding Technology
7067
Estore
4304
Axel Mark
3624
(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 | -21.18%11.5B | -50.62%12.48B | -50.62%12.48B | -45.41%13.11B | -39.73%14.58B | -16.09%17.07B | 19.01%25.27B | 19.01%25.27B | 28.50%24.02B | 26.90%24.2B |
-Cash and cash equivalents | -21.18%11.5B | -43.97%12.48B | -43.97%12.48B | -37.62%13.11B | -31.19%14.58B | -18.88%14.07B | 22.14%22.27B | 22.14%22.27B | 33.95%21.02B | 31.92%21.2B |
-Short term investments | ---- | ---- | ---- | ---- | ---- | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B | 0.00%3B |
Receivables | 2.52%14.19B | 1.36%13.33B | 1.36%13.33B | -9.27%13.59B | -1.97%13.84B | -1.34%13.07B | 1.34%13.15B | 1.34%13.15B | 8.14%14.98B | 7.85%14.12B |
-Accounts receivable | 2.52%14.19B | 1.36%13.33B | 1.36%13.33B | -9.27%13.59B | -1.97%13.84B | -1.34%13.07B | 1.34%13.15B | 1.34%13.15B | 8.14%14.98B | 7.85%14.12B |
-Gross accounts receivable | 2.52%14.19B | 1.36%13.33B | 1.36%13.33B | -9.27%13.59B | -1.97%13.84B | -1.34%13.07B | 1.34%13.15B | 1.34%13.15B | 8.14%14.98B | 7.85%14.12B |
Prepaid assets | ---- | -8.22%1.8B | -8.22%1.8B | ---- | ---- | ---- | -9.56%1.96B | -9.56%1.96B | ---- | ---- |
Other current assets | 4.68%2.87B | -14.08%848M | -14.08%848M | -8.37%2.53B | -17.93%2.74B | 13.89%3.37B | 37.27%987M | 37.27%987M | 5.75%2.76B | 51.59%3.34B |
Total current assets | -8.38%28.55B | -31.22%28.45B | -31.22%28.45B | -30.00%29.23B | -25.18%31.16B | -8.32%33.51B | 11.52%41.37B | 11.52%41.37B | 18.79%41.76B | 21.22%41.65B |
Non current assets | ||||||||||
Net PPE | 2.62%56.06B | 11.48%56.06B | 11.48%56.06B | 7.10%54.41B | 6.66%54.63B | 4.44%51.53B | 1.32%50.29B | 1.32%50.29B | 1.26%50.81B | 1.82%51.22B |
-Gross PP&E | 2.62%56.06B | 11.48%56.06B | 11.48%56.06B | 7.10%54.41B | 6.67%54.63B | 4.45%51.53B | 1.32%50.29B | 1.32%50.29B | 1.26%50.81B | 1.82%51.21B |
Prepaid assets-non current | ---- | 1.13%1.52B | 1.13%1.52B | ---- | ---- | ---- | 6.81%1.51B | 6.81%1.51B | ---- | ---- |
Total investment | 9.74%25.52B | 19.31%25.38B | 19.31%25.38B | 9.49%22.71B | 17.37%23.25B | 16.84%22.48B | 10.93%21.28B | 10.93%21.28B | 30.96%20.74B | 21.72%19.81B |
-Financial asset investment | 9.74%25.52B | 19.31%25.38B | 19.31%25.38B | 9.49%22.71B | 17.37%23.25B | 16.84%22.48B | 10.93%21.28B | 10.93%21.28B | 30.96%20.74B | 21.72%19.81B |
-Including:Available-for-sale securities | 9.74%25.52B | 19.31%25.38B | 19.31%25.38B | 9.49%22.71B | 17.37%23.25B | 16.84%22.48B | 10.93%21.28B | 10.93%21.28B | 30.96%20.74B | 21.72%19.81B |
Long-term accounts receivable and other receivables | ---- | 0.00%150M | 0.00%150M | ---- | ---- | ---- | -46.43%150M | -46.43%150M | ---- | ---- |
Goodwill and other intangible assets | 2.01%966M | -1.54%956M | -1.54%956M | -5.12%946M | -7.43%947M | -8.62%954M | -10.34%971M | -10.34%971M | -15.72%997M | -19.00%1.02B |
-Other intangible assets | ---- | -1.54%956M | -1.54%956M | ---- | ---- | ---- | -10.34%971M | -10.34%971M | ---- | ---- |
Deferred tax assets-non current | ---- | -31.19%75M | -31.19%75M | ---- | ---- | ---- | 9.00%109M | 9.00%109M | ---- | ---- |
Deferred assets-non current | -23.08%10M | -31.25%11M | -31.25%11M | -36.84%12M | -40.91%13M | -44.00%14M | -42.86%16M | -42.86%16M | -38.71%19M | -35.29%22M |
Other non current assets | 15.35%1.96B | 7.64%155M | 7.64%155M | -15.70%1.71B | -18.11%1.7B | -5.78%1.91B | -20.00%144M | -20.00%144M | 3.53%2.03B | 5.33%2.08B |
Total non current assets | 4.93%84.52B | 13.23%84.31B | 13.23%84.31B | 6.97%79.79B | 8.62%80.54B | 7.28%76.88B | 3.57%74.46B | 3.57%74.46B | 7.82%74.59B | 6.16%74.15B |
Total assets | 1.22%113.07B | -2.64%112.77B | -2.64%112.77B | -6.30%109.02B | -3.54%111.71B | 2.01%110.4B | 6.28%115.83B | 6.28%115.83B | 11.51%116.35B | 11.13%115.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 28.54%7.22B | -62.55%4.91B | -62.55%4.91B | -60.81%5.32B | -58.88%5.62B | -51.37%5.88B | 124.07%13.12B | 124.07%13.12B | 115.36%13.57B | 113.29%13.66B |
-Current debt and capital lease obligation | 28.54%7.22B | -62.55%4.91B | -62.55%4.91B | -60.81%5.32B | -58.88%5.62B | -51.37%5.88B | 124.07%13.12B | 124.07%13.12B | 115.36%13.57B | 113.29%13.66B |
-Including:Current debt | 28.54%7.22B | -62.66%4.85B | -62.66%4.85B | -60.81%5.32B | -58.88%5.62B | -51.37%5.88B | 126.13%12.99B | 126.13%12.99B | 115.36%13.57B | 113.29%13.66B |
-Including:Current capital Lease obligation | ---- | -51.56%62M | -51.56%62M | ---- | ---- | ---- | 16.36%128M | 16.36%128M | ---- | ---- |
Payables | 4.06%6.86B | -0.84%6.6B | -0.84%6.6B | -8.47%6.16B | -4.98%6.6B | -3.00%5.99B | -5.13%6.66B | -5.13%6.66B | 4.39%6.73B | 13.99%6.94B |
-accounts payable | -2.23%5.62B | -0.86%5.77B | -0.86%5.77B | -6.85%5.65B | -3.51%5.74B | -2.63%5.56B | -4.40%5.82B | -4.40%5.82B | 3.87%6.06B | 13.61%5.95B |
-Total tax payable | 46.42%1.25B | -0.71%834M | -0.71%834M | -23.03%518M | -13.84%853M | -7.63%424M | -9.87%840M | -9.87%840M | 9.25%673M | 16.33%990M |
Current provisions | -0.27%739M | ---- | ---- | 2.05%398M | -0.13%741M | 8.91%379M | ---- | ---- | 15.04%390M | 20.45%742M |
Pension and other retirement benefit plans | ---- | 2.12%772M | 2.12%772M | ---- | ---- | ---- | 7.23%756M | 7.23%756M | ---- | ---- |
Other current liabilities | -25.29%3.08B | 66.22%4.54B | 66.22%4.54B | 3.17%2.8B | 90.41%4.13B | 80.01%4.92B | 26.36%2.73B | 26.36%2.73B | 8.85%2.72B | 8.08%2.17B |
Current liabilities | 4.83%17.91B | -27.67%16.83B | -27.67%16.83B | -37.28%14.68B | -27.35%17.08B | -19.58%17.16B | 47.80%23.26B | 47.80%23.26B | 50.20%23.41B | 55.54%23.51B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.74%20.9B | -9.13%22.5B | -9.13%22.5B | -8.06%23.02B | -10.60%23.16B | 2.99%23.8B | -18.72%24.76B | -18.72%24.76B | -12.82%25.04B | -11.96%25.9B |
-Long term debt and capital lease obligation | -9.74%20.9B | -9.13%22.5B | -9.13%22.5B | -8.06%23.02B | -10.60%23.16B | 2.99%23.8B | -18.72%24.76B | -18.72%24.76B | -12.82%25.04B | -11.96%25.9B |
-Including:Long term debt | -9.74%20.9B | -8.33%22.37B | -8.33%22.37B | -8.06%23.02B | -10.60%23.16B | 2.99%23.8B | -19.03%24.4B | -19.03%24.4B | -12.82%25.04B | -11.96%25.9B |
-Including:Long term capital lease obligation | ---- | -64.49%125M | -64.49%125M | ---- | ---- | ---- | 10.34%352M | 10.34%352M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -2.34%2.26B | -5.13%2.28B | -5.13%2.28B | -3.64%2.3B | -3.31%2.31B | 2.74%2.36B | 3.63%2.4B | 3.63%2.4B | 1.14%2.39B | 0.04%2.39B |
Non current deferred liabilities | ---- | 52.60%2.64B | 52.60%2.64B | ---- | ---- | ---- | 45.91%1.73B | 45.91%1.73B | ---- | ---- |
Other non current liabilities | 4.10%8.84B | 1.62%5.9B | 1.62%5.9B | 6.61%8.32B | 11.72%8.49B | 14.01%8.22B | 3.05%5.81B | 3.05%5.81B | 11.63%7.81B | 12.02%7.6B |
Total non current liabilities | -5.78%31.99B | -3.97%33.32B | -3.97%33.32B | -4.51%33.64B | -5.39%33.95B | 5.41%34.38B | -12.38%34.7B | -12.38%34.7B | -7.47%35.23B | -7.00%35.89B |
Total liabilities | -2.23%49.9B | -13.48%50.15B | -13.48%50.15B | -17.59%48.32B | -14.09%51.04B | -4.47%51.53B | 4.74%57.96B | 4.74%57.96B | 9.28%58.64B | 10.60%59.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B |
-common stock | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B | 0.00%7.85B |
Additional paid-in capital | 0.00%6.45B | 0.03%6.45B | 0.03%6.45B | 0.84%6.45B | 0.84%6.45B | 0.83%6.44B | 0.83%6.44B | 0.83%6.44B | 0.02%6.39B | 0.02%6.39B |
Retained earnings | 8.18%41.02B | 6.40%39.21B | 6.40%39.21B | 4.21%38.23B | 4.96%37.92B | 6.45%37.02B | 7.41%36.85B | 7.41%36.85B | 15.76%36.68B | 15.63%36.12B |
Less: Treasury stock | 1,557.25%2.17B | -2.24%131M | -2.24%131M | -2.24%131M | -2.24%131M | 462.50%135M | 458.33%134M | 458.33%134M | 458.33%134M | 458.33%134M |
Other reserves | 17.73%9.1B | 37.87%8.37B | 37.87%8.37B | 23.01%7.44B | 45.48%7.73B | 38.27%6.87B | 26.02%6.07B | 26.02%6.07B | 35.64%6.04B | 12.44%5.31B |
Total stockholders'equity | 4.07%62.24B | 8.17%61.74B | 8.17%61.74B | 5.27%59.82B | 7.68%59.81B | 7.57%58.04B | 7.01%57.07B | 7.01%57.07B | 12.85%56.83B | 10.68%55.54B |
Noncontrolling interests | 7.77%929M | 11.39%890M | 11.39%890M | -0.57%876M | 0.58%862M | 154.63%825M | 149.69%799M | 149.69%799M | 173.60%881M | 170.35%857M |
Total equity | 4.12%63.17B | 8.21%62.63B | 8.21%62.63B | 5.18%60.7B | 7.57%60.67B | 8.45%58.86B | 7.86%57.87B | 7.86%57.87B | 13.88%57.71B | 11.69%56.4B |
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 |