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 | 35.72%14.25B | 55.47%16.16B | 55.47%16.16B | 15.93%13.22B | -11.98%10.5B | -29.81%9.94B | -26.38%10.39B | -26.38%10.39B | -0.96%11.4B | -12.38%11.92B |
-Cash and cash equivalents | 35.72%14.25B | 55.47%16.16B | 55.47%16.16B | 15.93%13.22B | -11.98%10.5B | -29.81%9.94B | -26.38%10.39B | -26.38%10.39B | -0.96%11.4B | -12.38%11.92B |
Receivables | -25.23%29.78B | 3.63%32.43B | 3.63%32.43B | 1.19%41.46B | 12.26%39.83B | 7.59%34.93B | -11.87%31.3B | -11.87%31.3B | 15.42%40.97B | 16.75%35.48B |
-Accounts receivable | -25.23%29.78B | 3.63%32.43B | 3.63%32.43B | 1.19%41.46B | 12.26%39.83B | 7.59%34.93B | -11.87%31.3B | -11.87%31.3B | 15.42%40.97B | 16.75%35.48B |
-Gross accounts receivable | -25.23%29.78B | 3.63%32.43B | 3.63%32.43B | 1.19%41.46B | 12.26%39.83B | 7.59%34.93B | -11.87%31.3B | -11.87%31.3B | 15.42%40.97B | 16.75%35.48B |
Inventory | -8.15%31.57B | -10.46%29.71B | -10.46%29.71B | 0.08%34.4B | 4.80%34.38B | 17.99%34.55B | 30.28%33.18B | 30.28%33.18B | 38.54%34.38B | 34.72%32.8B |
Other current assets | 189.97%10.44B | 11.33%11.02B | 11.33%11.02B | -14.21%3.94B | -21.89%3.6B | -17.92%3.28B | 200.24%9.9B | 200.24%9.9B | 35.51%4.6B | 61.89%4.61B |
Total current assets | -2.56%86.04B | 5.37%89.32B | 5.37%89.32B | 1.84%93.02B | 4.11%88.3B | 3.50%82.69B | 8.13%84.77B | 8.13%84.77B | 21.45%91.34B | 19.13%84.81B |
Non current assets | ||||||||||
Net PPE | -6.22%44.29B | -5.36%44.65B | -5.36%44.65B | -5.19%47.08B | -5.62%47.23B | -5.63%46.99B | -5.05%47.18B | -5.05%47.18B | -0.44%49.65B | -1.44%50.04B |
-Gross PP&E | -6.22%44.29B | -5.36%44.65B | -5.36%44.65B | -5.19%47.08B | -5.62%47.23B | -5.63%46.99B | -5.05%47.17B | -5.05%47.17B | -0.44%49.65B | -1.44%50.04B |
Total investment | 19.66%55.36B | 44.87%53.41B | 44.87%53.41B | 30.16%45.75B | 42.55%46.26B | 22.70%41.5B | 8.52%36.87B | 8.52%36.87B | 3.22%35.15B | -5.33%32.46B |
-Financial asset investment | 19.66%55.36B | 44.87%53.41B | 44.87%53.41B | 30.16%45.75B | 42.55%46.26B | 22.70%41.5B | 8.52%36.87B | 8.52%36.87B | 3.22%35.15B | -5.33%32.46B |
-Including:Available-for-sale securities | 19.66%55.36B | 44.87%53.41B | 44.87%53.41B | 30.16%45.75B | 42.55%46.26B | 22.70%41.5B | 8.52%36.87B | 8.52%36.87B | 3.22%35.15B | -5.33%32.46B |
Goodwill and other intangible assets | 4.63%1.67B | 18.66%1.72B | 18.66%1.72B | 14.77%1.67B | 5.62%1.6B | 4.23%1.48B | 5.01%1.45B | 5.01%1.45B | 6.20%1.46B | 12.00%1.51B |
Defined pension benefit | ---- | 2.67%1.38B | 2.67%1.38B | ---- | ---- | ---- | -4.27%1.35B | -4.27%1.35B | ---- | ---- |
Deferred tax assets-non current | ---- | -2.97%1.63B | -2.97%1.63B | ---- | ---- | ---- | 17.52%1.68B | 17.52%1.68B | ---- | ---- |
Other non current assets | -1.53%3.67B | -14.52%677M | -14.52%677M | -0.29%3.76B | -0.21%3.73B | -0.24%3.75B | -21.43%792M | -21.43%792M | -1.00%3.77B | 2.02%3.74B |
Total non current assets | 6.25%105B | 15.85%103.47B | 15.85%103.47B | 9.14%98.26B | 12.62%98.82B | 5.54%93.72B | 0.48%89.31B | 0.48%89.31B | 1.04%90.03B | -2.58%87.75B |
Total assets | 2.09%191.03B | 10.74%192.79B | 10.74%192.79B | 5.46%191.28B | 8.44%187.12B | 4.58%176.41B | 4.07%174.08B | 4.07%174.08B | 10.38%181.37B | 7.00%172.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -35.32%7.34B | -27.87%9.49B | -27.87%9.49B | -8.36%16.17B | -21.03%11.35B | 4.79%11.79B | 46.32%13.15B | 46.32%13.15B | 89.24%17.65B | 44.36%14.37B |
-Current debt and capital lease obligation | -35.32%7.34B | -27.87%9.49B | -27.87%9.49B | -8.36%16.17B | -21.03%11.35B | 4.79%11.79B | 46.32%13.15B | 46.32%13.15B | 89.24%17.65B | 44.36%14.37B |
-Including:Current debt | -35.32%7.34B | -28.23%9.33B | -28.23%9.33B | -8.36%16.17B | -21.03%11.35B | 4.79%11.79B | 46.68%13B | 46.68%13B | 89.24%17.65B | 44.36%14.37B |
-Including:Current capital Lease obligation | ---- | 4.05%154M | 4.05%154M | ---- | ---- | ---- | 20.33%148M | 20.33%148M | ---- | ---- |
Payables | -21.06%19.04B | 12.04%21.15B | 12.04%21.15B | -1.55%23.96B | 3.33%24.12B | -9.09%20.95B | -21.52%18.87B | -21.52%18.87B | 6.75%24.34B | 10.76%23.34B |
-accounts payable | -23.70%17.31B | 7.90%18.6B | 7.90%18.6B | -1.35%22.92B | 4.20%22.68B | -8.73%20.21B | -23.11%17.24B | -23.11%17.24B | 6.59%23.24B | 10.52%21.77B |
-Total tax payable | 20.74%1.73B | 55.75%2.55B | 55.75%2.55B | -5.88%1.04B | -8.79%1.43B | -17.80%739M | 0.37%1.64B | 0.37%1.64B | 10.39%1.11B | 14.26%1.57B |
Pension and other retirement benefit plans | -2.58%1.47B | -1.16%1.44B | -1.16%1.44B | 4.39%618M | 2.65%1.51B | 3.15%557M | -1.15%1.46B | -1.15%1.46B | 2.25%592M | 0.82%1.47B |
Accrued and deferred income | ---- | 2.44%2.9B | 2.44%2.9B | ---- | ---- | ---- | 2.79%2.83B | 2.79%2.83B | ---- | ---- |
Other current liabilities | 26.73%11.67B | -6.54%9.08B | -6.54%9.08B | -0.22%10.24B | 5.03%9.21B | 2.71%9.6B | 76.88%9.71B | 76.88%9.71B | 14.68%10.27B | 18.11%8.77B |
Current liabilities | -14.43%39.51B | -4.29%44.06B | -4.29%44.06B | -3.50%51B | -3.68%46.18B | -2.91%42.9B | 7.64%46.03B | 7.64%46.03B | 26.86%52.85B | 20.15%47.94B |
Non current liabilities | ||||||||||
Non current financial liabilities | 93.26%2.55B | 26.16%2.86B | 26.16%2.86B | -58.61%1.29B | -59.00%1.32B | -56.90%1.44B | -46.23%2.26B | -46.23%2.26B | 1.40%3.11B | 1.16%3.22B |
-Long term debt and capital lease obligation | 93.26%2.55B | 26.16%2.86B | 26.16%2.86B | -58.61%1.29B | -59.00%1.32B | -56.90%1.44B | -46.23%2.26B | -46.23%2.26B | 1.40%3.11B | 1.16%3.22B |
-Including:Long term debt | 93.26%2.55B | 48.75%2.31B | 48.75%2.31B | -58.61%1.29B | -59.00%1.32B | -56.90%1.44B | -55.56%1.56B | -55.56%1.56B | 1.40%3.11B | 1.16%3.22B |
-Including:Long term capital lease obligation | ---- | -23.45%542M | -23.45%542M | ---- | ---- | ---- | -0.28%708M | -0.28%708M | ---- | ---- |
Long term pension and other post-retirement benefit plans | -6.75%12.43B | -5.03%12.58B | -5.03%12.58B | 0.33%13.35B | 0.70%13.33B | 0.58%13.25B | 0.01%13.25B | 0.01%13.25B | -1.31%13.3B | -1.22%13.24B |
Non current deferred liabilities | ---- | 134.84%9.27B | 134.84%9.27B | ---- | ---- | ---- | 13.81%3.95B | 13.81%3.95B | ---- | ---- |
Other non current liabilities | 14.61%16.3B | 4.58%5.95B | 4.58%5.95B | 34.36%14.06B | 50.29%14.22B | 23.17%11.93B | -7.98%5.69B | -7.98%5.69B | 0.11%10.46B | -10.00%9.46B |
Total non current liabilities | 8.35%31.28B | 21.91%30.66B | 21.91%30.66B | 6.75%28.69B | 11.38%28.87B | 1.59%26.63B | -7.23%25.15B | -7.23%25.15B | -0.46%26.88B | -4.35%25.92B |
Total liabilities | -5.67%70.8B | 4.97%74.71B | 4.97%74.71B | -0.04%79.69B | 1.60%75.05B | -1.23%69.52B | 1.87%71.18B | 1.87%71.18B | 16.12%79.72B | 10.24%73.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B |
-common stock | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B | 0.00%22.04B |
Additional paid-in capital | -0.05%15.24B | 0.18%15.24B | 0.18%15.24B | 0.23%15.25B | 0.23%15.25B | 0.00%15.21B | 0.00%15.21B | 0.00%15.21B | -0.06%15.21B | -0.06%15.21B |
Retained earnings | 5.57%66.5B | 4.95%64.16B | 4.95%64.16B | 1.47%62.12B | 5.77%63B | 6.08%61.43B | 3.11%61.14B | 3.11%61.14B | 5.67%61.22B | 6.22%59.56B |
Less: Treasury stock | 74.94%4.32B | 7.15%2.65B | 7.15%2.65B | -31.91%1.69B | 39.86%2.47B | 168.66%2.48B | 18.97%2.48B | 18.97%2.48B | 18.92%2.48B | -15.18%1.77B |
Other reserves | 49.14%19.46B | 232.98%18.06B | 232.98%18.06B | 216.98%12.65B | 537.78%13.05B | 257.51%9.12B | 248.81%5.42B | 248.81%5.42B | 285.70%3.99B | 44.19%2.05B |
Total stockholders'equity | 7.27%118.92B | 15.31%116.85B | 15.31%116.85B | 10.39%110.38B | 14.19%110.86B | 8.82%105.33B | 5.54%101.33B | 5.54%101.33B | 6.20%99.99B | 4.77%97.09B |
Noncontrolling interests | 8.78%1.31B | -22.07%1.23B | -22.07%1.23B | -27.05%1.21B | -24.75%1.21B | 3.58%1.56B | 12.45%1.57B | 12.45%1.57B | 9.86%1.66B | 0.88%1.6B |
Total equity | 7.29%120.23B | 14.74%118.07B | 14.74%118.07B | 9.78%111.59B | 13.55%112.07B | 8.74%106.89B | 5.64%102.91B | 5.64%102.91B | 6.26%101.65B | 4.70%98.69B |
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 |