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 | 82.35%3.73B | 16.74%2.24B | 16.74%2.24B | 9.05%2.37B | 8.63%2.05B | 11.02%965.79M | -2.99%1.92B | -2.99%1.92B | -22.65%2.18B | 54.12%1.88B |
-Cash and cash equivalents | 82.35%3.73B | 16.74%2.24B | 16.74%2.24B | 9.05%2.37B | 8.63%2.05B | 11.02%965.79M | -2.99%1.92B | -2.99%1.92B | -22.65%2.18B | 54.12%1.88B |
Receivables | 10.49%91.85M | 12.18%64.3M | 12.18%64.3M | -22.92%45.79M | -18.37%83.14M | -14.97%68.18M | -17.28%57.31M | -17.28%57.31M | -46.28%59.4M | 0.00%101.85M |
-Accounts receivable | 10.49%91.85M | 12.18%64.3M | 12.18%64.3M | -22.92%45.79M | -18.37%83.14M | -14.97%68.18M | -17.28%57.31M | -17.28%57.31M | -46.28%59.4M | 0.00%101.85M |
-Gross accounts receivable | 10.49%91.85M | 12.18%64.3M | 12.18%64.3M | -22.92%45.79M | -18.37%83.14M | -14.97%68.18M | -17.28%57.31M | -17.28%57.31M | -46.28%59.4M | 0.00%101.85M |
Inventory | -27.01%57.62M | -1.31%73.84M | -1.31%73.84M | 28.67%90.77M | 14.37%78.95M | 7.74%70.33M | 18.06%74.82M | 18.06%74.82M | 50.88%70.54M | -8.25%69.03M |
Other current assets | 5.80%268.43M | 0.66%257.26M | 0.66%257.26M | 7.71%244.05M | 3.31%253.72M | 6.29%255.68M | 12.13%255.58M | 12.13%255.58M | 6.23%226.58M | -3.47%245.6M |
Total current assets | 68.53%4.15B | 14.26%2.64B | 14.26%2.64B | 8.73%2.76B | 7.04%2.46B | 8.28%1.36B | -1.37%2.31B | -1.37%2.31B | -20.46%2.53B | 39.09%2.3B |
Non current assets | ||||||||||
Net PPE | -0.42%5.97B | -1.95%6B | -1.95%6B | -3.70%5.96B | 2.06%6B | 7.34%6.07B | 14.82%6.12B | 14.82%6.12B | 14.57%6.19B | 8.37%5.88B |
-Gross PP&E | 3.12%9.48B | 2.07%9.3B | 2.07%9.3B | 0.40%9.25B | 4.64%9.19B | 8.19%9.16B | 16.03%9.11B | 16.03%9.11B | 17.08%9.22B | 11.77%8.78B |
-Accumulated depreciation | -9.77%-3.51B | -10.28%-3.3B | -10.28%-3.3B | -8.80%-3.29B | -9.86%-3.19B | -9.89%-3.09B | -18.56%-2.99B | -18.56%-2.99B | -22.57%-3.03B | -19.35%-2.91B |
Prepaid assets-non current | ---- | -1.36%911.28M | -1.36%911.28M | ---- | ---- | ---- | 2.69%923.81M | 2.69%923.81M | ---- | ---- |
Total investment | -44.11%1.21B | 5.70%1.01B | 5.70%1.01B | 2.31%2.16B | 2.27%2.16B | 2.70%2.08B | 1.53%955.42M | 1.53%955.42M | --2.11B | --2.12B |
-Long-term equity investment | ---- | 5.70%1.01B | 5.70%1.01B | ---- | ---- | ---- | 1.53%955.42M | 1.53%955.42M | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -46.50%352K | -46.50%352K | ---- | ---- |
Goodwill and other intangible assets | -23.61%76.74M | -12.51%88.45M | -12.51%88.45M | 0.35%95.77M | -1.43%100.46M | -9.63%98.13M | -11.49%101.09M | -11.49%101.09M | -15.01%95.44M | -3.88%101.92M |
-Goodwill | -30.97%24.54M | -26.82%30.05M | -26.82%30.05M | -25.14%32.81M | -30.80%35.56M | -35.00%38.31M | -38.25%41.07M | -38.25%41.07M | -40.84%43.82M | -37.06%51.38M |
-Other intangible assets | -19.58%52.2M | -2.72%58.39M | -2.72%58.39M | 21.98%62.96M | 28.43%64.91M | 20.50%59.82M | 25.81%60.03M | 25.81%60.03M | 35.05%51.62M | 107.10%50.54M |
Deferred tax assets-non current | ---- | -10.41%116.15M | -10.41%116.15M | ---- | ---- | ---- | 3.01%129.65M | 3.01%129.65M | ---- | ---- |
Other non current assets | ---- | 3.18%142.36M | 3.18%142.36M | ---- | ---- | ---- | 0.57%137.97M | 0.57%137.97M | ---- | ---- |
Total non current assets | -12.14%7.26B | -1.19%8.27B | -1.19%8.27B | -2.14%8.22B | 2.07%8.26B | 5.90%8.25B | 10.86%8.37B | 10.86%8.37B | 10.84%8.4B | 6.29%8.09B |
Total assets | 6.38%11.41B | 2.16%10.91B | 2.16%10.91B | 0.38%10.97B | 3.17%10.72B | 6.23%9.61B | 7.97%10.68B | 7.97%10.68B | 1.58%10.93B | 12.14%10.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -5.91%148.66M | -17.57%293.88M | -17.57%293.88M | -38.51%148.66M | -39.31%158.01M | 5.56%485.93M | -53.11%356.51M | -53.11%356.51M | -68.20%241.76M | 0.00%260.34M |
-Current debt and capital lease obligation | -5.91%148.66M | -17.57%293.88M | -17.57%293.88M | -38.51%148.66M | -39.31%158.01M | 5.56%485.93M | -53.11%356.51M | -53.11%356.51M | -68.20%241.76M | 0.00%260.34M |
-Including:Current debt | -5.91%148.66M | -30.48%148.66M | -30.48%148.66M | -38.51%148.66M | -39.31%158.01M | 5.56%485.93M | -71.87%213.85M | -71.87%213.85M | -68.20%241.76M | 0.00%260.34M |
-Including:Current capital Lease obligation | ---- | 1.79%145.22M | 1.79%145.22M | ---- | ---- | ---- | --142.66M | --142.66M | ---- | ---- |
Payables | 9.70%961.32M | -8.72%953.48M | -8.72%953.48M | -15.68%944.92M | 2.34%876.28M | 15.62%909.02M | 14.58%1.04B | 14.58%1.04B | -17.46%1.12B | 6.90%856.21M |
-accounts payable | -19.06%10.71M | 15.51%26.13M | 15.51%26.13M | 32.83%21.32M | 10.30%13.23M | 9.49%5.32M | -10.07%22.62M | -10.07%22.62M | -21.01%16.05M | 155.94%12M |
-Total tax payable | 9.04%542.42M | -30.35%429.48M | -30.35%429.48M | -27.31%387.59M | -3.09%497.46M | 61.07%54.6M | 29.32%616.62M | 29.32%616.62M | 9.70%533.18M | 15.02%513.34M |
-Other payable | 11.65%408.18M | 22.82%497.87M | 22.82%497.87M | -6.19%536.02M | 10.49%365.59M | 13.60%849.1M | -1.06%405.38M | -1.06%405.38M | -32.88%571.36M | -5.45%330.88M |
Pension and other retirement benefit plans | 21.00%82.09M | 38.74%61.15M | 38.74%61.15M | 17.07%25.45M | 29.27%67.84M | 27.34%40.76M | 18.31%44.08M | 18.31%44.08M | 16.81%21.74M | 4.29%52.48M |
Accrued and deferred income | -2.60%1.38B | 1.57%1.26B | 1.57%1.26B | 6.81%1.4B | -1.55%1.42B | -2.29%940.07M | -2.26%1.24B | -2.26%1.24B | 7.70%1.31B | -0.69%1.44B |
Other current liabilities | -10.67%397.51M | -14.70%310.12M | -14.70%310.12M | -20.42%493.49M | -1.34%445.01M | 10.03%407.8M | 107.34%363.58M | 107.34%363.58M | 122.45%620.1M | 186.45%451.06M |
Current liabilities | 0.19%2.97B | -5.61%2.87B | -5.61%2.87B | -9.13%3.01B | -3.11%2.97B | 6.60%2.78B | -3.32%3.04B | -3.32%3.04B | -8.75%3.31B | 12.53%3.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -10.74%1.24B | -15.05%1.46B | -15.05%1.46B | -9.94%1.35B | -10.24%1.38B | -11.56%1.42B | 2.59%1.72B | 2.59%1.72B | -28.70%1.5B | -14.44%1.54B |
-Long term debt and capital lease obligation | -10.74%1.24B | -15.05%1.46B | -15.05%1.46B | -9.94%1.35B | -10.24%1.38B | -11.56%1.42B | 2.59%1.72B | 2.59%1.72B | -28.70%1.5B | -14.44%1.54B |
-Including:Long term debt | -10.74%1.24B | -10.19%1.31B | -10.19%1.31B | -9.94%1.35B | -10.24%1.38B | -11.56%1.42B | -12.78%1.46B | -12.78%1.46B | -28.70%1.5B | -14.44%1.54B |
-Including:Long term capital lease obligation | ---- | -42.64%147.5M | -42.64%147.5M | ---- | ---- | ---- | --257.12M | --257.12M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -46.11%59.02M | -33.74%70.33M | -33.74%70.33M | 1.00%103.25M | 7.13%109.52M | -3.69%109.52M | -6.21%106.14M | -6.21%106.14M | -16.53%102.23M | -16.29%102.23M |
Other non current liabilities | -40.20%133.11M | 0.49%16.23M | 0.49%16.23M | -44.67%196.74M | -29.96%222.58M | -26.98%244.92M | -19.39%16.15M | -19.39%16.15M | 1,838.18%355.56M | 1,649.69%317.8M |
Total non current liabilities | -16.81%1.43B | -15.99%1.54B | -15.99%1.54B | -15.68%1.65B | -12.53%1.72B | -13.64%1.78B | 1.79%1.84B | 1.79%1.84B | -12.75%1.95B | 1.00%1.96B |
Total liabilities | -6.04%4.4B | -9.52%4.42B | -9.52%4.42B | -11.56%4.66B | -6.79%4.68B | -2.32%4.56B | -1.45%4.88B | -1.45%4.88B | -10.27%5.27B | 7.73%5.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
-common stock | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B |
Additional paid-in capital | 0.00%410.84M | 0.00%410.84M | 0.00%410.84M | 0.00%410.84M | 0.00%410.84M | 0.00%410.84M | 0.00%410.84M | 0.00%410.84M | 0.00%410.84M | 0.00%410.84M |
Retained earnings | 22.19%5.62B | 21.12%5.04B | 21.12%5.04B | 20.89%4.87B | 23.34%4.6B | 33.05%3.63B | 25.54%4.16B | 25.54%4.16B | 22.77%4.02B | 24.37%3.73B |
Less: Treasury stock | 0.09%225.91M | --225.82M | --225.82M | --225.7M | --225.7M | --225.7M | --0 | --0 | ---- | ---- |
Other reserves | -164.40%-21.11M | 524.63%51.43M | 524.63%51.43M | 316.91%46.86M | 248.01%32.78M | -38.54%11.4M | 369.93%8.23M | 369.93%8.23M | 188.54%11.24M | 137.62%9.42M |
Total stockholders'equity | 16.02%7B | 12.00%6.49B | 12.00%6.49B | 11.49%6.31B | 12.45%6.04B | 15.29%5.04B | 17.36%5.79B | 17.36%5.79B | 15.73%5.66B | 16.62%5.37B |
Noncontrolling interests | 4.14%2.57M | -13.52%2.53M | -13.52%2.53M | -17.12%2.53M | --2.47M | --2.71M | --2.92M | --2.92M | --3.06M | ---- |
Total equity | 16.02%7.01B | 11.99%6.49B | 11.99%6.49B | 11.48%6.32B | 12.50%6.04B | 15.35%5.05B | 17.42%5.8B | 17.42%5.8B | 15.79%5.67B | 16.62%5.37B |
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 |