Axel Mark
3624
Renascience
4889
Ecomott
3987
Festaria Holdings
2736
Tecnisco
2962
(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 | 25.51%6.65B | 7.05%5.63B | 7.05%5.63B | -4.89%5.06B | 2.83%5.3B | -1.68%5.12B | -5.76%5.26B | -5.76%5.26B | 80.33%5.32B | 107.62%5.15B |
-Cash and cash equivalents | 25.51%6.65B | 7.05%5.63B | 7.05%5.63B | -4.89%5.06B | 2.83%5.3B | -1.68%5.12B | -5.76%5.26B | -5.76%5.26B | 80.33%5.32B | 107.62%5.15B |
Receivables | -40.53%451.56M | 21.11%859.62M | 21.11%859.62M | 11.89%936.9M | 14.27%759.37M | 7.54%564.13M | 26.88%709.76M | 26.88%709.76M | 15.49%837.33M | 51.28%664.56M |
-Accounts receivable | -40.53%451.56M | 21.11%859.62M | 21.11%859.62M | 11.89%936.9M | 14.27%759.37M | 7.54%564.13M | 26.88%709.76M | 26.88%709.76M | 15.49%837.33M | 51.28%664.56M |
-Gross accounts receivable | -40.53%451.56M | 21.11%859.62M | 21.11%859.62M | 11.89%936.9M | 14.27%759.37M | 7.54%564.13M | 26.88%709.76M | 26.88%709.76M | 15.49%837.33M | 51.28%664.56M |
Inventory | 12.86%1.58B | 8.48%1.45B | 8.48%1.45B | 17.75%1.47B | 9.96%1.4B | 11.33%1.36B | 6.27%1.34B | 6.27%1.34B | -4.56%1.25B | -5.75%1.27B |
Prepaid assets | ---- | -4.24%96.62M | -4.24%96.62M | ---- | ---- | ---- | 18.55%100.91M | 18.55%100.91M | ---- | ---- |
Other current assets | 157.80%727.42M | 49.60%333.02M | 49.60%333.02M | -27.65%303.77M | -19.19%282.16M | -9.88%322.87M | -9.28%222.6M | -9.28%222.6M | 39.06%419.85M | 16.98%349.17M |
Total current assets | 21.57%9.41B | 9.70%8.37B | 9.70%8.37B | -0.70%7.77B | 4.04%7.74B | 0.74%7.36B | -1.28%7.63B | -1.28%7.63B | 48.06%7.82B | 62.83%7.44B |
Non current assets | ||||||||||
Net PPE | -84.17%2.06B | -3.56%12.39B | -3.56%12.39B | -2.02%12.86B | -2.06%13B | -5.51%12.7B | -5.46%12.85B | -5.46%12.85B | -7.20%13.12B | -7.49%13.27B |
-Gross PP&E | -84.17%2.06B | -1.22%18.44B | -1.22%18.44B | -2.02%12.86B | -2.06%13B | -5.51%12.7B | 0.13%18.67B | 0.13%18.67B | -7.20%13.12B | -7.49%13.27B |
-Accumulated depreciation | ---- | -3.96%-6.05B | -3.96%-6.05B | ---- | ---- | ---- | -15.17%-5.82B | -15.17%-5.82B | ---- | ---- |
Prepaid assets-non current | -25.20%902.03M | -11.70%1.06B | -11.70%1.06B | -6.97%1.21B | -6.98%1.21B | -9.89%1.21B | -9.87%1.21B | -9.87%1.21B | -3.08%1.3B | -3.06%1.3B |
Goodwill and other intangible assets | 169.32%77.94M | -14.71%28.57M | -14.71%28.57M | -7.59%28.02M | 2.17%28.94M | 8.27%31.04M | 25.78%33.49M | 25.78%33.49M | -1.46%30.33M | -14.66%28.32M |
Deferred assets-non current | --0 | -76.29%1.33M | -76.29%1.33M | -64.07%2.4M | -55.22%3.47M | -48.53%4.54M | -43.27%5.61M | -43.27%5.61M | -39.05%6.69M | -35.58%7.76M |
Other non current assets | -31.79%17.82M | -61.57%13.86M | -61.57%13.86M | -58.15%19.21M | -56.11%26.13M | -59.75%31.16M | -66.60%36.06M | -66.60%36.06M | -12.13%45.89M | -5.54%59.54M |
Total non current assets | -78.58%3.06B | -4.46%13.5B | -4.46%13.5B | -2.68%14.11B | -2.74%14.26B | -6.18%13.97B | -6.26%14.13B | -6.26%14.13B | -6.88%14.5B | -7.15%14.66B |
Total assets | -43.35%12.46B | 0.51%21.87B | 0.51%21.87B | -1.99%21.88B | -0.46%22B | -3.90%21.34B | -4.57%21.76B | -4.57%21.76B | 7.04%22.32B | 8.55%22.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | --1.93B | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt and capital lease obligation | --1.93B | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Current debt | --1.93B | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | -34.15%418.37M | 22.29%1.45B | 22.29%1.45B | 4.83%584.12M | 41.90%635.3M | 12.70%421.02M | -3.96%1.18B | -3.96%1.18B | 22.57%557.21M | 56.91%447.71M |
-accounts payable | -35.04%402.16M | 59.83%733.53M | 59.83%733.53M | 5.05%559.8M | 43.48%619.09M | 12.98%412.92M | 39.87%458.93M | 39.87%458.93M | 36.18%532.89M | 74.50%431.5M |
-Total tax payable | 0.00%16.21M | -23.60%218.82M | -23.60%218.82M | 0.00%24.32M | 0.00%16.21M | 0.00%8.11M | -13.33%286.41M | -13.33%286.41M | -61.57%24.32M | -57.40%16.21M |
-Other payable | ---- | 12.95%494.78M | 12.95%494.78M | ---- | ---- | ---- | -23.63%438.06M | -23.63%438.06M | ---- | ---- |
Accrued and deferred income | -14.25%387.43M | 2.95%709.16M | 2.95%709.16M | -1.70%290.72M | 0.94%451.82M | 17.71%392.73M | 18.42%688.85M | 18.42%688.85M | --295.75M | --447.62M |
Other current liabilities | 5.51%1.45B | 48.03%164.53M | 48.03%164.53M | -24.22%910.38M | 36.74%1.38B | -24.52%815.9M | -63.66%111.15M | -63.66%111.15M | -17.63%1.2B | -33.03%1.01B |
Current liabilities | 69.96%4.19B | 22.05%2.42B | 22.05%2.42B | -13.10%1.79B | 29.53%2.47B | -8.87%1.63B | -6.43%1.98B | -6.43%1.98B | -65.15%2.05B | -66.38%1.9B |
Non current liabilities | ||||||||||
Non current financial liabilities | -86.14%2.01B | -0.92%14.48B | -0.92%14.48B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | -0.31%14.62B | -0.31%14.62B | 87.33%14.52B | 84.71%14.52B |
-Long term debt and capital lease obligation | -86.14%2.01B | -0.92%14.48B | -0.92%14.48B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | -0.31%14.62B | -0.31%14.62B | 87.33%14.52B | 84.71%14.52B |
-Including:Long term debt | -86.14%2.01B | -0.69%14.42B | -0.69%14.42B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 0.00%14.52B | 87.33%14.52B | 84.71%14.52B |
-Including:Long term capital lease obligation | ---- | -37.23%57.38M | -37.23%57.38M | ---- | ---- | ---- | -32.89%91.4M | -32.89%91.4M | ---- | ---- |
Long term provisions | -65.27%214.26M | -2.03%602.94M | -2.03%602.94M | 0.47%617.57M | 0.47%616.86M | 0.47%616.14M | -0.80%615.42M | -0.80%615.42M | -1.86%614.7M | -1.86%613.97M |
Other non current liabilities | -99.83%167K | -21.72%20.2M | -21.72%20.2M | -29.83%91.05M | -29.13%99.84M | -23.52%108.56M | 54.00%25.8M | 54.00%25.8M | -28.46%129.76M | -26.78%140.87M |
Total non current liabilities | -85.39%2.23B | -1.00%15.1B | -1.00%15.1B | -0.23%15.23B | -0.25%15.24B | -0.20%15.25B | -0.27%15.26B | -0.27%15.26B | 78.35%15.27B | 76.00%15.28B |
Total liabilities | -63.76%6.42B | 1.66%17.53B | 1.66%17.53B | -1.76%17.02B | 3.05%17.71B | -1.11%16.88B | -1.02%17.24B | -1.02%17.24B | 19.84%17.32B | 19.80%17.18B |
Shareholders'equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -97.15%100M | -97.15%100M | -97.15%100M | -97.15%100M |
-common stock | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | -97.15%100M | -97.15%100M | -97.15%100M | -97.15%100M |
Additional paid-in capital | -0.18%7.65B | 0.00%7.66B | 0.00%7.66B | 0.00%7.66B | 0.00%7.66B | 0.00%7.66B | 80.41%7.66B | 80.41%7.66B | 71.97%7.66B | 71.97%7.66B |
Retained earnings | 113.23%202.1M | -11.59%-1.47B | -11.59%-1.47B | -36.54%-1.03B | -69.70%-1.53B | -100.60%-1.36B | -216.61%-1.32B | -216.61%-1.32B | -212.94%-752.37M | -384.01%-900M |
Less: Treasury stock | -1.13%2.04B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | 0.00%2.07B | -13.98%2.07B | -13.98%2.07B |
Other reserves | 10.11%120.42M | -16.80%107.9M | -16.80%107.9M | 344.06%175.81M | 2.27%109.36M | 6.43%109.02M | 42.27%129.68M | 42.27%129.68M | -55.73%39.59M | 88.43%106.93M |
Other equity interest | 0.00%21.52M | 0.00%21.52M | 0.00%21.52M | 0.00%21.52M | 0.00%21.52M | 0.00%21.52M | 0.00%21.52M | 0.00%21.52M | -73.39%21.52M | -73.39%21.52M |
Total stockholders'equity | 40.75%6.05B | -3.87%4.35B | -3.87%4.35B | -2.77%4.86B | -12.70%4.3B | -13.19%4.46B | -16.06%4.52B | -16.06%4.52B | -21.88%5B | -18.25%4.92B |
Total equity | 40.75%6.05B | -3.87%4.35B | -3.87%4.35B | -2.77%4.86B | -12.70%4.3B | -13.19%4.46B | -16.06%4.52B | -16.06%4.52B | -21.88%5B | -18.25%4.92B |
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 |