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 | 54.29%12.4B | 49.25%11.91B | 49.25%11.91B | 48.61%10.56B | 15.72%8.04B | 22.05%8.6B | 7.86%7.98B | 7.86%7.98B | 2.39%7.11B | 9.38%6.95B |
-Cash and cash equivalents | 54.29%12.4B | 51.02%11.81B | 51.02%11.81B | 48.61%10.56B | 15.72%8.04B | 22.05%8.6B | 9.04%7.82B | 9.04%7.82B | 2.39%7.11B | 9.38%6.95B |
-Short term investments | ---- | -40.58%92M | -40.58%92M | ---- | ---- | ---- | -30.23%154.84M | -30.23%154.84M | ---- | ---- |
Receivables | -4.10%3.61B | 2.34%4.32B | 2.34%4.32B | 5.85%3.78B | 6.86%3.77B | -0.03%3.46B | -5.66%4.22B | -5.66%4.22B | 13.22%3.57B | 5.90%3.52B |
-Accounts receivable | -4.10%3.61B | 4.88%4.17B | 4.88%4.17B | 5.85%3.78B | 6.86%3.77B | -0.03%3.46B | -4.44%3.98B | -4.44%3.98B | 13.22%3.57B | 5.90%3.52B |
-Gross accounts receivable | -4.10%3.61B | 4.88%4.17B | 4.88%4.17B | 5.85%3.78B | 6.86%3.77B | -0.03%3.46B | -4.44%3.98B | -4.44%3.98B | 13.22%3.57B | 5.90%3.52B |
-Other receivables | ---- | -39.57%145.92M | -39.57%145.92M | ---- | ---- | ---- | -22.08%241.48M | -22.08%241.48M | ---- | ---- |
Inventory | 17.18%5.65B | -41.15%3.13B | -41.15%3.13B | -17.11%4.86B | -14.83%4.82B | -14.00%4.77B | -12.88%5.33B | -12.88%5.33B | -4.81%5.86B | -8.31%5.66B |
Other current assets | -1.04%734.04M | 1.39%765.37M | 1.39%765.37M | -32.87%612.43M | -19.75%741.75M | -16.86%755.12M | 23.77%754.91M | 23.77%754.91M | 1.12%912.25M | -13.76%924.26M |
Total current assets | 28.96%22.4B | 10.10%20.13B | 10.10%20.13B | 13.52%19.81B | 1.82%17.37B | 3.66%17.59B | -1.69%18.28B | -1.69%18.28B | 1.73%17.45B | 0.78%17.06B |
Non current assets | ||||||||||
Net PPE | -11.93%15.31B | -1.62%15.21B | -1.62%15.21B | 12.08%17.47B | 11.48%17.38B | 8.91%17.02B | -1.11%15.46B | -1.11%15.46B | -1.10%15.58B | -1.11%15.59B |
-Gross PP&E | -11.93%15.31B | -1.83%20.59B | -1.83%20.59B | 12.08%17.47B | 11.48%17.38B | 8.91%17.02B | 0.78%20.98B | 0.78%20.98B | -1.10%15.58B | -1.11%15.59B |
-Accumulated depreciation | ---- | 2.44%-5.38B | 2.44%-5.38B | ---- | ---- | ---- | -6.48%-5.51B | -6.48%-5.51B | ---- | ---- |
Prepaid assets-non current | ---- | 14.18%627.61M | 14.18%627.61M | ---- | ---- | ---- | -0.18%549.68M | -0.18%549.68M | ---- | ---- |
Total investment | ---- | 32.68%1.84B | 32.68%1.84B | ---- | ---- | ---- | 12.89%1.38B | 12.89%1.38B | ---- | ---- |
-Financial asset investment | ---- | 32.68%1.84B | 32.68%1.84B | ---- | ---- | ---- | 12.89%1.38B | 12.89%1.38B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 32.68%1.84B | 32.68%1.84B | ---- | ---- | ---- | 12.89%1.38B | 12.89%1.38B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | -14.23%1.89B | -14.23%1.89B | ---- | ---- | ---- | -11.99%2.2B | -11.99%2.2B | ---- | ---- |
Goodwill and other intangible assets | -10.60%811.65M | -5.94%858.97M | -5.94%858.97M | -8.44%866.03M | -6.71%907.87M | -10.90%888.11M | -11.07%913.17M | -11.07%913.17M | 49.28%945.9M | 48.26%973.21M |
-Goodwill | -15.28%572.44M | -14.19%624.05M | -14.19%624.05M | -16.99%629.76M | -13.89%675.67M | -13.47%701.48M | -12.43%727.29M | -12.43%727.29M | 70.93%758.64M | 71.21%784.64M |
-Other intangible assets | 3.02%239.21M | 26.38%234.91M | 26.38%234.91M | 26.18%236.28M | 23.14%232.2M | 0.30%186.63M | -5.31%185.88M | -5.31%185.88M | -1.33%187.26M | -4.83%188.57M |
Defined pension benefit | ---- | 18.08%538.27M | 18.08%538.27M | ---- | ---- | ---- | -3.20%455.87M | -3.20%455.87M | ---- | ---- |
Deferred tax assets-non current | ---- | -26.87%90.06M | -26.87%90.06M | ---- | ---- | ---- | 23.22%123.15M | 23.22%123.15M | ---- | ---- |
Other non current assets | -27.49%3.3B | 106.62%8.35M | 106.62%8.35M | 4.21%4.64B | 3.61%4.55B | 5.58%4.58B | 65.05%-126M | 65.05%-126M | 6.58%4.45B | 9.51%4.39B |
Total non current assets | -14.98%19.42B | 0.46%21.06B | 0.46%21.06B | 9.48%22.97B | 8.98%22.84B | 7.28%22.49B | -0.88%20.96B | -0.88%20.96B | 2.01%20.98B | 2.56%20.96B |
Total assets | 4.00%41.82B | 4.95%41.18B | 4.95%41.18B | 11.32%42.78B | 5.77%40.21B | 5.66%40.08B | -1.26%39.24B | -1.26%39.24B | 1.88%38.43B | 1.75%38.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 57.93%5.59B | -24.36%3.73B | -24.36%3.73B | 34.79%7.02B | -15.28%3.54B | 11.36%5.16B | -21.26%4.93B | -21.26%4.93B | -9.08%5.21B | -21.81%4.17B |
-Current debt and capital lease obligation | 57.93%5.59B | -24.36%3.73B | -24.36%3.73B | 34.79%7.02B | -15.28%3.54B | 11.36%5.16B | -21.26%4.93B | -21.26%4.93B | -9.08%5.21B | -21.81%4.17B |
-Including:Current debt | 57.93%5.59B | -25.21%3.56B | -25.21%3.56B | 34.79%7.02B | -15.28%3.54B | 11.36%5.16B | -22.04%4.76B | -22.04%4.76B | -9.08%5.21B | -21.81%4.17B |
-Including:Current capital Lease obligation | ---- | -0.11%167.26M | -0.11%167.26M | ---- | ---- | ---- | 10.15%167.44M | 10.15%167.44M | ---- | ---- |
Payables | 0.46%2.49B | 13.56%5.31B | 13.56%5.31B | -0.12%2.29B | -8.29%2.48B | -6.55%2.29B | -2.23%4.68B | -2.23%4.68B | -2.44%2.29B | 16.51%2.7B |
-accounts payable | 10.27%2.21B | 26.39%2.76B | 26.39%2.76B | 5.73%2.17B | -5.91%2B | -1.70%2.1B | 1.60%2.18B | 1.60%2.18B | 1.86%2.05B | 12.90%2.13B |
-Total tax payable | -40.85%281.54M | 44.76%1.22B | 44.76%1.22B | -50.32%118.69M | -17.13%475.97M | -38.69%197.39M | -9.81%839.62M | -9.81%839.62M | -28.39%238.92M | 32.20%574.38M |
-Other payable | ---- | -19.18%1.34B | -19.18%1.34B | ---- | ---- | ---- | -2.90%1.66B | -2.90%1.66B | ---- | ---- |
Current provisions | --8.24M | --315.28M | --315.28M | --672.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 5.32%387M | 14.09%413.64M | 14.09%413.64M | 16.39%177.16M | 5.74%367.44M | 2.90%151.65M | 0.63%362.57M | 0.63%362.57M | 25.87%152.2M | 14.72%347.5M |
Other current liabilities | -8.78%2.79B | 1.53%926.62M | 1.53%926.62M | -0.24%3.26B | 8.01%3.06B | 1.45%3.31B | 8.19%912.66M | 8.19%912.66M | 15.97%3.27B | 14.81%2.83B |
Current liabilities | 19.27%11.26B | -1.71%10.7B | -1.71%10.7B | 22.87%13.42B | -6.12%9.44B | 3.97%10.92B | -11.16%10.88B | -11.16%10.88B | -0.87%10.92B | -3.56%10.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | -13.63%7.62B | 11.71%8.09B | 11.71%8.09B | 27.32%8.18B | 24.07%8.83B | 13.56%7.58B | -5.33%7.25B | -5.33%7.25B | -5.21%6.42B | -3.29%7.11B |
-Long term debt and capital lease obligation | -13.63%7.62B | 11.71%8.09B | 11.71%8.09B | 27.32%8.18B | 24.07%8.83B | 13.56%7.58B | -5.33%7.25B | -5.33%7.25B | -5.21%6.42B | -3.29%7.11B |
-Including:Long term debt | -13.63%7.62B | 13.95%7.96B | 13.95%7.96B | 27.32%8.18B | 24.07%8.83B | 13.56%7.58B | -4.40%6.98B | -4.40%6.98B | -5.21%6.42B | -3.29%7.11B |
-Including:Long term capital lease obligation | ---- | -47.74%137.71M | -47.74%137.71M | ---- | ---- | ---- | -24.59%263.49M | -24.59%263.49M | ---- | ---- |
Long term provisions | 8.15%109.63M | -8.17%101.99M | -8.17%101.99M | -8.20%101.68M | -8.23%101.37M | 1.10%111.37M | 8.33%111.07M | 8.33%111.07M | 8.35%110.76M | 8.37%110.46M |
Long term pension and other post-retirement benefit plans | 2.00%706.1M | 6.81%724.93M | 6.81%724.93M | 3.42%697.21M | 4.18%692.26M | 4.11%684.89M | 1.62%678.68M | 1.62%678.68M | 14.72%674.12M | 14.68%664.47M |
Non current deferred liabilities | ---- | 7.72%300.37M | 7.72%300.37M | ---- | ---- | ---- | 1.15%278.84M | 1.15%278.84M | ---- | ---- |
Other non current liabilities | 7.66%946.48M | 23.56%459.53M | 23.56%459.53M | -6.32%967.15M | -12.14%879.1M | -14.86%947.89M | -25.67%371.9M | -25.67%371.9M | -12.82%1.03B | -12.21%1B |
Total non current liabilities | -10.61%9.39B | 11.45%9.68B | 11.45%9.68B | 20.67%9.95B | 18.11%10.5B | 8.98%9.33B | -5.58%8.69B | -5.58%8.69B | -4.74%8.24B | -3.13%8.89B |
Total liabilities | 3.54%20.65B | 4.13%20.38B | 4.13%20.38B | 21.93%23.37B | 5.25%19.94B | 6.22%20.24B | -8.77%19.57B | -8.77%19.57B | -2.57%19.16B | -3.36%18.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
-common stock | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B | 0.00%1.81B |
Additional paid-in capital | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | 0.00%1.67B | -1.17%1.67B | -1.17%1.67B | -1.17%1.67B | -1.17%1.67B | -1.17%1.67B |
Retained earnings | 4.66%17.73B | 6.73%17.43B | 6.73%17.43B | 1.58%16.05B | 8.07%16.94B | 7.09%16.54B | 10.26%16.33B | 10.26%16.33B | 8.76%15.8B | 10.26%15.67B |
Less: Treasury stock | 0.00%78.57M | 0.00%78.57M | 0.00%78.57M | 0.00%78.57M | 0.00%78.57M | 0.00%78.57M | 0.00%78.57M | 0.00%78.57M | 0.04%78.57M | 0.04%78.57M |
Other reserves | 157.13%41.76M | 61.42%-22.15M | 61.42%-22.15M | -162.40%-39.17M | -819.43%-73.1M | -1,576.98%-106.17M | -191.82%-57.41M | -191.82%-57.41M | -37.11%62.77M | -106.76%-7.95M |
Total stockholders'equity | 4.46%21.17B | 5.77%20.81B | 5.77%20.81B | 0.77%19.41B | 6.29%20.27B | 5.09%19.83B | 7.54%19.67B | 7.54%19.67B | 6.74%19.27B | 7.40%19.07B |
Total equity | 4.46%21.17B | 5.77%20.81B | 5.77%20.81B | 0.77%19.41B | 6.29%20.27B | 5.09%19.83B | 7.54%19.67B | 7.54%19.67B | 6.74%19.27B | 7.40%19.07B |
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 |