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 | 37.64%3.34B | -18.55%2.22B | -18.55%2.22B | -13.71%2.45B | -26.89%2.43B | -9.09%2.88B | -0.86%2.73B | -0.86%2.73B | 6.69%2.84B | 25.92%3.32B |
-Cash and cash equivalents | 37.64%3.34B | -18.55%2.22B | -18.55%2.22B | -13.71%2.45B | -26.89%2.43B | -9.09%2.88B | -0.86%2.73B | -0.86%2.73B | 6.69%2.84B | 25.92%3.32B |
Receivables | -1.22%3.24B | 1.55%3.54B | 1.55%3.54B | 0.38%3.52B | -1.96%3.28B | -9.43%3.12B | 2.47%3.48B | 2.47%3.48B | 0.55%3.51B | 4.61%3.34B |
-Accounts receivable | -1.22%3.24B | 1.55%3.54B | 1.55%3.54B | 0.38%3.52B | -1.96%3.28B | -9.43%3.12B | 2.47%3.48B | 2.47%3.48B | 0.55%3.51B | 4.61%3.34B |
-Gross accounts receivable | -1.22%3.24B | 1.55%3.54B | 1.55%3.54B | 0.38%3.52B | -1.96%3.28B | -9.43%3.12B | 2.47%3.48B | 2.47%3.48B | 0.55%3.51B | 4.61%3.34B |
Inventory | -9.29%427.47M | 13.17%447.37M | 13.17%447.37M | 20.07%504.74M | 28.04%471.27M | 46.90%480.84M | 46.76%395.32M | 46.76%395.32M | 70.58%420.39M | 49.64%368.06M |
Tax assets-Current | --0 | --59.23M | --59.23M | --146.05M | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 78.11%469.69M | -34.16%183.6M | -34.16%183.6M | -26.85%253.25M | -33.33%263.71M | -9.33%276.56M | -3.77%278.84M | -3.77%278.84M | -0.26%346.19M | 55.57%395.53M |
Total current assets | 16.08%7.47B | -6.33%6.45B | -6.33%6.45B | -3.35%6.88B | -13.28%6.44B | -6.73%6.75B | 2.62%6.88B | 2.62%6.88B | 5.49%7.11B | 17.27%7.42B |
Non current assets | ||||||||||
Net PPE | 3.41%12.89B | 4.07%12.51B | 4.07%12.51B | 2.45%12.54B | 6.24%12.46B | 3.29%12.06B | 2.49%12.02B | 2.49%12.02B | 5.07%12.24B | -0.01%11.73B |
-Gross PP&E | 3.41%12.89B | 4.07%12.51B | 4.07%12.51B | 2.45%12.54B | 6.24%12.46B | 3.29%12.06B | 2.49%12.02B | 2.49%12.02B | 5.07%12.24B | -0.01%11.73B |
Total investment | -4.04%467.08M | 22.29%518.96M | 22.29%518.96M | 10.57%461.68M | 4.19%486.74M | 1.03%468.16M | -11.77%424.36M | -11.77%424.36M | -17.04%417.54M | -7.19%467.15M |
-Financial asset investment | -4.04%467.08M | 22.29%518.96M | 22.29%518.96M | 10.57%461.68M | 4.19%486.74M | 1.03%468.16M | -11.77%424.36M | -11.77%424.36M | -17.04%417.54M | -7.19%467.15M |
-Including:Available-for-sale securities | -4.04%467.08M | 22.29%518.96M | 22.29%518.96M | 10.57%461.68M | 4.19%486.74M | 1.03%468.16M | -11.77%424.36M | -11.77%424.36M | -17.04%417.54M | -7.19%467.15M |
Goodwill and other intangible assets | -16.52%220.64M | -15.92%242.62M | -15.92%242.62M | -14.49%254.91M | 3.46%264.3M | 5.49%272.98M | 116.53%288.55M | 116.53%288.55M | 180.75%298.11M | 249.94%255.47M |
-Other intangible assets | -16.52%220.64M | -15.92%242.62M | -15.92%242.62M | -14.49%254.91M | 3.46%264.3M | 5.49%272.98M | 116.53%288.55M | 116.53%288.55M | 180.75%298.11M | 249.94%255.47M |
Deferred tax assets-non current | 6.31%769.27M | -5.53%764.6M | -5.53%764.6M | 1.61%660.46M | 4.10%723.6M | 4.05%844.42M | 6.21%809.38M | 6.21%809.38M | 5.54%649.96M | 3.54%695.12M |
Other non current assets | 16.70%957.2M | 17.08%877.56M | 17.08%877.56M | 16.33%879.25M | 7.96%820.2M | 17.30%790.83M | 11.01%749.52M | 11.01%749.52M | 15.79%755.8M | 16.10%759.71M |
Total non current assets | 3.69%15.3B | 4.35%14.91B | 4.35%14.91B | 3.03%14.8B | 6.10%14.76B | 3.98%14.44B | 3.72%14.29B | 3.72%14.29B | 6.17%14.36B | 2.01%13.91B |
Total assets | 7.45%22.77B | 0.88%21.36B | 0.88%21.36B | 0.91%21.67B | -0.64%21.19B | 0.31%21.2B | 3.36%21.17B | 3.36%21.17B | 5.94%21.48B | 6.85%21.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 0.30%3.81B | -1.81%3.5B | -1.81%3.5B | -4.85%3.62B | -4.26%3.8B | -11.14%3.58B | 3.31%3.56B | 3.31%3.56B | 9.81%3.81B | 18.81%3.97B |
-Current debt and capital lease obligation | 0.30%3.81B | -1.81%3.5B | -1.81%3.5B | -4.85%3.62B | -4.26%3.8B | -11.14%3.58B | 3.31%3.56B | 3.31%3.56B | 9.81%3.81B | 18.81%3.97B |
-Including:Current debt | -1.16%3.53B | -2.90%3.22B | -2.90%3.22B | -5.17%3.38B | -4.11%3.57B | -11.44%3.34B | 3.37%3.31B | 3.37%3.31B | 10.99%3.57B | 19.74%3.72B |
-Including:Current capital Lease obligation | 22.69%284.37M | 12.87%277.38M | 12.87%277.38M | -0.03%236.25M | -6.47%231.77M | -6.75%238.9M | 2.39%245.75M | 2.39%245.75M | -5.37%236.31M | 6.46%247.8M |
Payables | -0.23%915.97M | -23.81%832.07M | -23.81%832.07M | 6.29%900.93M | -6.81%918.08M | 7.48%994.67M | 9.31%1.09B | 9.31%1.09B | 10.32%847.65M | 19.11%985.17M |
-accounts payable | -5.72%763.98M | -0.24%818.7M | -0.24%818.7M | 8.71%843.9M | 5.91%810.37M | 16.39%846.87M | 11.33%820.66M | 11.33%820.66M | 12.02%776.3M | 18.70%765.16M |
-Total tax payable | 41.11%151.99M | -95.07%13.37M | -95.07%13.37M | -20.07%57.04M | -51.04%107.71M | -25.28%147.8M | 3.63%271.39M | 3.63%271.39M | -5.33%71.35M | 20.55%220.01M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.74M | --11.54M |
Pension and other retirement benefit plans | 13.76%374.62M | -26.81%380.93M | -26.81%380.93M | -1.91%181.97M | 3.03%329.32M | 0.25%184.55M | 3.15%520.47M | 3.15%520.47M | 11.25%185.52M | 11.94%319.63M |
Other current liabilities | 16.24%1.08B | 0.37%1.04B | 0.37%1.04B | 1.58%1.03B | 10.15%929.69M | -0.78%1.54B | 4.22%1.03B | 4.22%1.03B | -0.75%1.01B | -4.79%844.05M |
Current liabilities | 3.44%6.18B | -7.41%5.75B | -7.41%5.75B | -2.11%5.73B | -2.48%5.98B | -6.36%6.3B | 4.16%6.21B | 4.16%6.21B | 8.03%5.86B | 14.79%6.13B |
Non current liabilities | ||||||||||
Non current financial liabilities | 10.98%3.39B | 0.66%3.17B | 0.66%3.17B | -7.41%3.35B | -14.38%3.06B | -3.69%3.24B | -11.58%3.15B | -11.58%3.15B | -8.85%3.62B | -10.88%3.57B |
-Long term debt and capital lease obligation | 12.80%3.35B | -1.30%3.07B | -1.30%3.07B | -8.48%3.28B | -15.02%2.97B | -4.04%3.17B | -11.92%3.11B | -11.92%3.11B | -9.10%3.58B | -12.20%3.5B |
-Including:Long term debt | 20.94%3.17B | 4.22%2.75B | 4.22%2.75B | -2.60%2.98B | -10.32%2.62B | 3.27%2.76B | -7.04%2.64B | -7.04%2.64B | -4.27%3.06B | -7.53%2.92B |
-Including:Long term capital lease obligation | -47.34%186.53M | -32.37%316.69M | -32.37%316.69M | -42.92%297.91M | -38.74%354.23M | -34.92%411.71M | -32.02%468.26M | -32.02%468.26M | -29.86%521.91M | -30.03%578.19M |
-Derivative product liabilities | -54.18%37.95M | 160.97%99.08M | 160.97%99.08M | 103.38%69.81M | 17.66%82.84M | 16.81%67.36M | 29.17%37.97M | 29.17%37.97M | 28.87%34.33M | 249.52%70.4M |
Long term provisions | 2.33%493.56M | 2.40%488.75M | 2.40%488.75M | 2.67%484.86M | 2.11%482.33M | 1.15%479.81M | 1.15%477.29M | 1.15%477.29M | 0.59%472.24M | 1.97%472.35M |
Long term pension and other post-retirement benefit plans | 3.80%907.97M | 1.26%890.18M | 1.26%890.18M | 0.55%871.37M | 1.26%874.73M | 1.99%876.66M | 3.31%879.11M | 3.31%879.11M | 5.27%866.64M | 3.77%863.83M |
Other non current liabilities | 76.12%373.37M | 38.31%288.98M | 38.31%288.98M | 35.98%291.36M | 0.15%212M | 5.13%208.94M | 6.05%208.94M | 6.05%208.94M | 8.76%214.27M | 7.51%211.69M |
Total non current liabilities | 11.71%5.17B | 2.62%4.83B | 2.62%4.83B | -3.36%5B | -9.61%4.62B | -1.86%4.8B | -7.22%4.71B | -7.22%4.71B | -5.27%5.17B | -6.92%5.12B |
Total liabilities | 7.05%11.35B | -3.08%10.58B | -3.08%10.58B | -2.70%10.73B | -5.73%10.6B | -4.47%11.1B | -1.08%10.92B | -1.08%10.92B | 1.36%11.03B | 3.78%11.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
-common stock | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B | 0.00%2.52B |
Additional paid-in capital | 0.49%2.48B | 0.22%2.47B | 0.22%2.47B | 0.22%2.47B | 0.22%2.47B | 0.34%2.46B | 0.34%2.46B | 0.34%2.46B | 0.34%2.46B | 0.33%2.46B |
Retained earnings | 5.59%5.39B | 5.87%5.37B | 5.87%5.37B | 5.01%5.28B | 10.30%5.11B | 15.72%4.94B | 17.51%5.07B | 17.51%5.07B | 17.40%5.03B | 14.75%4.63B |
Less: Treasury stock | -8.37%231.33M | -11.05%252.49M | -11.05%252.49M | -11.05%252.49M | 61.57%252.45M | 56.57%283.84M | 56.61%283.84M | 56.61%283.84M | 56.61%283.84M | -13.78%156.25M |
Other reserves | 84.22%1.1B | 53.30%517.19M | 53.30%517.19M | 35.53%777.29M | 24.56%598.77M | 1.21%299.75M | 70.08%337.37M | 70.08%337.37M | 230.75%573.5M | 203.57%480.71M |
Other equity interest | 0.00%47.28M | -4.87%47.28M | -4.87%47.28M | -4.87%47.28M | -4.87%47.28M | -4.74%49.7M | -4.74%49.7M | -4.74%49.7M | -4.74%49.7M | -4.74%49.7M |
Total stockholders'equity | 7.84%11.31B | 5.04%10.67B | 5.04%10.67B | 4.73%10.84B | 5.02%10.49B | 6.14%9.99B | 8.52%10.16B | 8.52%10.16B | 11.27%10.35B | 10.49%9.99B |
Noncontrolling interests | 9.67%112.17M | 10.66%110.42M | 10.66%110.42M | 3.72%103.54M | 5.21%102.28M | 5.99%101.59M | 10.55%99.78M | 10.55%99.78M | 8.92%99.84M | 11.03%97.21M |
Total equity | 7.86%11.42B | 5.09%10.78B | 5.09%10.78B | 4.72%10.95B | 5.03%10.59B | 6.14%10.1B | 8.54%10.26B | 8.54%10.26B | 11.25%10.45B | 10.49%10.09B |
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 |