Visumo
303A
Alpico Holdings
297A
Business Coach
9562
Axel Mark
3624
Branding Technology
7067
(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 | -2.77%131.6B | -17.38%147.27B | -17.38%147.27B | -15.72%119.22B | 44.26%135.35B | 62.29%157.15B | 103.95%178.25B | 103.95%178.25B | 88.07%141.45B | 54.05%93.83B |
-Cash and cash equivalents | -2.77%131.6B | -17.38%147.27B | -17.38%147.27B | -15.72%119.22B | 44.26%135.35B | 62.29%157.15B | 103.95%178.25B | 103.95%178.25B | 88.07%141.45B | 54.05%93.83B |
Receivables | 10.58%205.64B | 2.06%187.71B | 2.06%187.71B | -12.80%199.56B | -17.50%185.96B | -24.96%174.78B | -25.35%183.93B | -25.35%183.93B | -17.30%228.86B | 4.40%225.4B |
-Accounts receivable | 10.58%205.64B | 2.06%187.71B | 2.06%187.71B | -12.80%199.56B | -17.50%185.96B | -24.96%174.78B | -25.35%183.93B | -25.35%183.93B | -17.30%228.86B | 4.40%225.4B |
-Gross accounts receivable | 10.58%205.64B | 2.06%187.71B | 2.06%187.71B | -12.80%199.56B | -17.50%185.96B | -24.96%174.78B | -25.35%183.93B | -25.35%183.93B | -17.30%228.86B | 4.40%225.4B |
Inventory | 31.01%28.19B | 71.12%37.53B | 71.12%37.53B | -25.23%21.24B | -25.10%21.52B | -25.71%21.77B | -26.17%21.93B | -26.17%21.93B | -0.33%28.41B | -5.59%28.73B |
Other current assets | 4.45%25.34B | 10.85%24.87B | 10.85%24.87B | 34.03%30.52B | 4.38%24.26B | -9.59%24.41B | -14.34%22.43B | -14.34%22.43B | -5.70%22.77B | 2.69%23.24B |
Total current assets | 6.45%390.77B | -2.26%397.38B | -2.26%397.38B | -12.09%370.53B | -1.11%367.09B | -2.06%378.1B | 4.33%406.55B | 4.33%406.55B | 4.18%421.48B | 12.53%371.2B |
Non current assets | ||||||||||
Net PPE | 11.54%454.13B | -1.09%387.93B | -1.09%387.93B | 3.88%405.22B | 3.75%407.14B | 3.40%402.38B | 1.28%392.22B | 1.28%392.22B | 0.85%390.07B | 8.04%392.42B |
-Gross PP&E | 11.54%454.13B | 1.53%598.98B | 1.53%598.98B | 3.88%405.22B | 3.75%407.14B | 3.40%402.38B | 3.29%589.97B | 3.29%589.97B | 0.85%390.07B | 8.04%392.42B |
-Accumulated depreciation | ---- | -6.73%-211.05B | -6.73%-211.05B | ---- | ---- | ---- | -7.52%-197.75B | -7.52%-197.75B | ---- | ---- |
Total investment | 33.30%26.92B | 5.44%21.52B | 5.44%21.52B | 9.70%21.29B | -72.07%20.2B | -76.66%20.55B | -71.94%20.41B | -71.94%20.41B | -68.47%19.41B | 26.01%72.31B |
-Financial asset investment | 33.30%26.92B | 5.44%21.52B | 5.44%21.52B | 9.70%21.29B | -72.07%20.2B | -76.66%20.55B | -71.94%20.41B | -71.94%20.41B | -68.47%19.41B | 26.01%72.31B |
-Including:Available-for-sale securities | 33.30%26.92B | 5.44%21.52B | 5.44%21.52B | 9.70%21.29B | -72.07%20.2B | -76.66%20.55B | -71.94%20.41B | -71.94%20.41B | -68.47%19.41B | 26.01%72.31B |
Goodwill and other intangible assets | 159.83%103.47B | 8.10%40.93B | 8.10%40.93B | 59.15%38.98B | 60.11%39.82B | 63.21%39.91B | 54.68%37.86B | 54.68%37.86B | -5.80%24.49B | -3.76%24.87B |
-Goodwill | 484.66%72.02B | 16.26%8.37B | 16.26%8.37B | 203.50%6.77B | 418.87%12.32B | 429.29%12.61B | 207.17%7.2B | 207.17%7.2B | -49.76%2.23B | -45.90%2.37B |
-Other intangible assets | 14.35%31.45B | 6.19%32.56B | 6.19%32.56B | 44.69%32.21B | 22.25%27.5B | 23.68%27.29B | 38.53%30.67B | 38.53%30.67B | 3.25%22.26B | 4.85%22.5B |
Deferred tax assets-non current | 18.24%24.78B | 2.99%21.58B | 2.99%21.58B | -4.54%21.5B | 53.13%20.96B | 87.24%20.92B | -3.07%20.96B | -3.07%20.96B | 3.84%22.52B | -36.38%13.69B |
Other non current assets | 13.53%30.88B | 2.79%27.71B | 2.79%27.71B | 4.09%27.21B | 3.48%27.2B | 4.04%27.02B | 3.59%26.96B | 3.59%26.96B | 0.91%26.14B | 1.00%26.29B |
Total non current assets | 24.23%640.18B | 0.25%499.67B | 0.25%499.67B | 6.54%514.2B | -2.69%515.32B | -5.19%510.77B | -6.33%498.41B | -6.33%498.41B | -7.53%482.63B | 7.20%529.56B |
Total assets | 16.83%1.03T | -0.87%897.05B | -0.87%897.05B | -2.14%884.74B | -2.04%882.41B | -3.88%888.88B | -1.83%904.96B | -1.83%904.96B | -2.42%904.12B | 9.34%900.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 383.14%157.43B | 28.50%51.07B | 28.50%51.07B | -18.56%30.3B | -21.26%32.58B | -34.75%37.23B | -36.55%39.75B | -36.55%39.75B | -62.55%37.2B | -29.05%41.38B |
-Current debt and capital lease obligation | 383.14%157.43B | 28.50%51.07B | 28.50%51.07B | -18.56%30.3B | -21.26%32.58B | -34.75%37.23B | -36.55%39.75B | -36.55%39.75B | -62.55%37.2B | -29.05%41.38B |
-Including:Current debt | 515.08%149.98B | 32.12%45B | 32.12%45B | -21.87%24.73B | -31.02%24.38B | -39.14%30.92B | -39.93%34.06B | -39.93%34.06B | -66.02%31.66B | -32.69%35.35B |
-Including:Current capital Lease obligation | -9.17%7.45B | 6.79%6.07B | 6.79%6.07B | 0.40%5.56B | 35.89%8.2B | 0.94%6.31B | -4.31%5.69B | -4.31%5.69B | -10.34%5.54B | 3.75%6.04B |
Payables | 22.98%104.22B | -24.88%83.16B | -24.88%83.16B | -27.40%78.6B | -17.31%84.74B | -18.64%83.09B | -9.92%110.7B | -9.92%110.7B | -1.22%108.26B | 11.31%102.48B |
-accounts payable | 17.22%86.33B | 2.48%78.44B | 2.48%78.44B | -6.73%76.29B | -8.34%73.65B | -15.16%71.95B | -18.36%76.54B | -18.36%76.54B | -11.50%81.79B | 3.85%80.35B |
-Total tax payable | 61.27%17.89B | -86.19%4.72B | -86.19%4.72B | -91.27%2.31B | -49.88%11.1B | -35.70%11.14B | 17.21%34.16B | 17.21%34.16B | 54.14%26.47B | 50.51%22.14B |
Pension and other retirement benefit plans | -8.50%21.15B | 0.47%18.32B | 0.47%18.32B | 3.40%11.41B | -7.34%23.11B | -22.66%30.06B | -27.81%18.23B | -27.81%18.23B | -21.51%11.03B | -1.52%24.94B |
Other current liabilities | -8.33%58.2B | 9.15%65.75B | 9.15%65.75B | -4.94%82.83B | 2.86%63.49B | -9.69%64.47B | -10.16%60.24B | -10.16%60.24B | -6.44%87.13B | -12.59%61.73B |
Current liabilities | 67.21%341B | -4.64%218.3B | -4.64%218.3B | -16.62%203.13B | -11.54%203.93B | -20.26%214.85B | -17.61%228.92B | -17.61%228.92B | -22.93%243.62B | -6.42%230.53B |
Non current liabilities | ||||||||||
Non current financial liabilities | 1.46%54.36B | -41.34%33.72B | -41.34%33.72B | -9.83%51.98B | -16.19%53.58B | -15.73%57.58B | -20.86%57.49B | -20.86%57.49B | -26.75%57.65B | -23.50%63.93B |
-Long term debt and capital lease obligation | 1.46%54.36B | -41.34%33.72B | -41.34%33.72B | -9.83%51.98B | -16.19%53.58B | -15.73%57.58B | -20.86%57.49B | -20.86%57.49B | -26.75%57.65B | -23.50%63.93B |
-Including:Long term debt | -27.24%26.42B | -68.36%13.18B | -68.36%13.18B | -29.34%32.56B | -29.07%36.31B | -28.20%39.76B | -30.71%41.65B | -30.71%41.65B | -33.26%46.08B | -30.94%51.19B |
-Including:Long term capital lease obligation | 61.80%27.94B | 29.72%20.54B | 29.72%20.54B | 67.84%19.42B | 35.61%17.27B | 37.62%17.82B | 26.39%15.84B | 26.39%15.84B | 19.76%11.57B | 35.01%12.73B |
Long term provisions | 25.83%10.45B | 0.55%8.35B | 0.55%8.35B | 0.69%8.33B | 0.50%8.31B | 2.90%8.27B | 6.27%8.3B | 6.27%8.3B | 9.54%8.27B | 12.60%8.27B |
Long term pension and other post-retirement benefit plans | 19.28%42.94B | 1.84%36.46B | 1.84%36.46B | -0.31%35.96B | 0.31%36B | -0.19%35.88B | -0.23%35.8B | -0.23%35.8B | 0.18%36.07B | -0.08%35.89B |
Other non current liabilities | 50.38%11.03B | 41.55%9.96B | 41.55%9.96B | 2.14%7.55B | -22.94%7.34B | -29.51%7.08B | -55.19%7.03B | -55.19%7.03B | -41.35%7.39B | -12.23%9.52B |
Total non current liabilities | 12.89%118.78B | -18.54%88.49B | -18.54%88.49B | -5.09%103.81B | -10.53%105.22B | -11.07%108.81B | -17.73%108.63B | -17.73%108.63B | -18.89%109.38B | -14.58%117.6B |
Total liabilities | 48.72%459.78B | -9.11%306.79B | -9.11%306.79B | -13.05%306.94B | -11.20%309.15B | -17.39%323.66B | -17.65%337.55B | -17.65%337.55B | -21.72%353B | -9.34%348.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B |
-common stock | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B | 0.00%11.88B |
Additional paid-in capital | --0 | --16M | --16M | --16M | --16M | ---- | --0 | --0 | --0 | ---- |
Retained earnings | 0.48%554.28B | 4.72%568.37B | 4.72%568.37B | 6.53%558.44B | 13.35%551.63B | 16.36%538.26B | 18.45%542.74B | 18.45%542.74B | 21.50%524.21B | 20.46%486.68B |
Less: Treasury stock | -0.01%21.13B | 89.34%21.13B | 89.34%21.13B | 233.13%21.13B | 1,718.76%21.13B | 1,199.31%15.1B | 860.59%11.16B | 860.59%11.16B | 445.96%6.34B | 0.00%1.16B |
Other reserves | -14.90%14.67B | 76.73%18.37B | 76.73%18.37B | 99.44%15.71B | -55.72%17.24B | -62.24%16.14B | -61.97%10.4B | -61.97%10.4B | -62.62%7.88B | 136.91%38.93B |
Total stockholders'equity | 0.01%559.7B | 4.27%577.51B | 4.27%577.51B | 5.08%564.92B | 4.35%559.64B | 6.79%551.18B | 11.59%553.86B | 11.59%553.86B | 16.04%537.62B | 24.37%536.33B |
Noncontrolling interests | -15.74%11.48B | -5.88%12.75B | -5.88%12.75B | -4.51%12.89B | -16.45%13.63B | -16.85%14.04B | -12.93%13.55B | -12.93%13.55B | 10.26%13.49B | 89.59%16.31B |
Total equity | -0.36%571.18B | 4.03%590.26B | 4.03%590.26B | 4.84%577.8B | 3.73%573.26B | 6.04%565.22B | 10.84%567.4B | 10.84%567.4B | 15.89%551.12B | 25.65%552.63B |
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 |