JP Stock MarketDetailed Quotes

160A As Partners

Watchlist

1770
-5-0.28%

20min DelayMarket Closed Nov 29 15:30 JST

6.31BMarket Cap9.52P/E (Static)

As Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--7.22B

42.12%5.71B

--5.71B

--5.22B

4.17%4.02B

--3.86B

-Cash and cash equivalents

--7.22B

42.12%5.71B

--5.71B

--5.22B

4.17%4.02B

--3.86B

Receivables

--2.09B

12.93%1.92B

--1.92B

--1.9B

13.29%1.7B

--1.5B

-Accounts receivable

--2.09B

12.93%1.92B

--1.92B

--1.9B

13.29%1.7B

--1.5B

-Gross accounts receivable

--2.09B

12.93%1.92B

--1.92B

--1.9B

13.29%1.7B

--1.5B

Inventory

--1.46B

-7.21%3.35B

--3.35B

--2.42B

87.78%3.61B

--1.92B

Prepaid assets

----

25.23%342.45M

--342.45M

----

60.73%273.46M

--170.14M

Other current assets

--434.1M

-22.13%45.16M

--45.16M

--338.26M

36.11%58M

--42.61M

Total current assets

--11.21B

17.68%11.36B

--11.36B

--9.87B

28.92%9.66B

--7.49B

Non current assets

Net PPE

--5.45B

-17.39%3.15B

--3.15B

--4.89B

20.53%3.82B

--3.17B

-Gross PP&E

--5.45B

-17.39%3.15B

--3.15B

--4.89B

20.53%3.82B

--3.17B

Prepaid assets-non current

----

11.58%924.66M

--924.66M

----

12.04%828.68M

--739.65M

Total investment

--1.38B

0.00%270K

--270K

--1.36B

0.00%270K

--270K

-Other investment

----

0.00%270K

--270K

----

0.00%270K

--270K

Goodwill and other intangible assets

--86.51M

-9.41%92.6M

--92.6M

--96.68M

-1.84%102.23M

--104.14M

-Other intangible assets

----

-9.41%92.6M

--92.6M

----

-1.84%102.23M

--104.14M

Deferred tax assets-non current

----

23.31%389.97M

--389.97M

----

12.51%316.26M

--281.09M

Other non current assets

--2K

17.48%26.9M

--26.9M

--1K

-26.28%22.9M

--31.06M

Total non current assets

--6.92B

-9.82%4.59B

--4.59B

--6.34B

17.68%5.09B

--4.32B

Total assets

--18.13B

8.19%15.95B

--15.95B

--16.21B

24.81%14.74B

--11.81B

Liabilities

Current liabilities

Financial liabilities

--2B

-14.01%2.17B

--2.17B

--2.86B

12.44%2.52B

--2.24B

-Current debt and capital lease obligation

--2B

-14.01%2.17B

--2.17B

--2.86B

12.44%2.52B

--2.24B

-Including:Current debt

--2B

-13.95%2.17B

--2.17B

--2.86B

12.51%2.52B

--2.24B

-Including:Current capital Lease obligation

----

--0

----

-39.38%1.84M

--3.03M

Payables

--786.63M

10.74%851.14M

--851.14M

--605.4M

-0.15%768.62M

--769.77M

-accounts payable

--408.77M

21.36%376.48M

--376.48M

--385.81M

-15.88%310.21M

--368.75M

-Total tax payable

--377.86M

233.73%336.36M

--336.36M

--219.59M

43.27%100.79M

--70.35M

-Other payable

----

-61.33%138.31M

--138.31M

----

8.15%357.62M

--330.67M

Pension and other retirement benefit plans

--217.85M

-2.73%189.36M

--189.36M

--92.77M

23.26%194.67M

--157.93M

Accrued and deferred income

--4.95B

14.87%5.7B

--5.7B

--5.18B

39.07%4.96B

--3.57B

Other current liabilities

--901.04M

398.97%227.62M

--227.62M

--1.17B

-66.17%45.62M

--134.85M

Current liabilities

--8.85B

7.58%9.14B

--9.14B

--9.9B

23.56%8.5B

--6.88B

Non current liabilities

Non current financial liabilities

--4.16B

-12.03%3.49B

--3.49B

--3.6B

37.26%3.96B

--2.89B

-Long term debt and capital lease obligation

--4.16B

-12.03%3.49B

--3.49B

--3.6B

37.26%3.96B

--2.89B

-Including:Long term debt

--4.16B

-12.03%3.49B

--3.49B

--3.6B

37.35%3.96B

--2.89B

-Including:Long term capital lease obligation

----

--1.84M

Non current accrued and deferred income

----

-12.50%1.92M

--1.92M

----

-11.08%2.19M

--2.47M

Other non current liabilities

--1.01B

126.11%942.99M

--942.99M

--441.49M

14.71%417.04M

--363.57M

Total non current liabilities

--5.17B

1.11%4.43B

--4.43B

--4.05B

34.70%4.38B

--3.25B

Total liabilities

--14.03B

5.38%13.57B

--13.57B

--13.95B

27.14%12.88B

--10.13B

Shareholders'equity

Share capital

--589.02M

0.00%122.8M

--122.8M

0.00%122.8M

--122.8M

-common stock

--589.02M

0.00%122.8M

--122.8M

0.00%122.8M

--122.8M

Additional paid-in capital

--549.02M

0.00%82.8M

--82.8M

0.00%82.8M

--82.8M

Retained earnings

--2.96B

31.28%2.17B

--2.17B

--2.06B

12.52%1.66B

--1.47B

Other reserves

----

--0

----

-49.88%3.02M

--6.02M

Other equity interest

--1K

----

0.00%1K

--1K

Total stockholders'equity

--4.1B

27.62%2.38B

--2.38B

--2.26B

10.76%1.86B

--1.68B

Total equity

--4.1B

27.62%2.38B

--2.38B

--2.26B

10.76%1.86B

--1.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--7.22B	42.12%5.71B	--5.71B	--5.22B	4.17%4.02B	--3.86B
-Cash and cash equivalents	--7.22B	42.12%5.71B	--5.71B	--5.22B	4.17%4.02B	--3.86B
Receivables	--2.09B	12.93%1.92B	--1.92B	--1.9B	13.29%1.7B	--1.5B
-Accounts receivable	--2.09B	12.93%1.92B	--1.92B	--1.9B	13.29%1.7B	--1.5B
-Gross accounts receivable	--2.09B	12.93%1.92B	--1.92B	--1.9B	13.29%1.7B	--1.5B
Inventory	--1.46B	-7.21%3.35B	--3.35B	--2.42B	87.78%3.61B	--1.92B
Prepaid assets	----	25.23%342.45M	--342.45M	----	60.73%273.46M	--170.14M
Other current assets	--434.1M	-22.13%45.16M	--45.16M	--338.26M	36.11%58M	--42.61M
Total current assets	--11.21B	17.68%11.36B	--11.36B	--9.87B	28.92%9.66B	--7.49B
Non current assets
Net PPE	--5.45B	-17.39%3.15B	--3.15B	--4.89B	20.53%3.82B	--3.17B
-Gross PP&E	--5.45B	-17.39%3.15B	--3.15B	--4.89B	20.53%3.82B	--3.17B
Prepaid assets-non current	----	11.58%924.66M	--924.66M	----	12.04%828.68M	--739.65M
Total investment	--1.38B	0.00%270K	--270K	--1.36B	0.00%270K	--270K
-Other investment	----	0.00%270K	--270K	----	0.00%270K	--270K
Goodwill and other intangible assets	--86.51M	-9.41%92.6M	--92.6M	--96.68M	-1.84%102.23M	--104.14M
-Other intangible assets	----	-9.41%92.6M	--92.6M	----	-1.84%102.23M	--104.14M
Deferred tax assets-non current	----	23.31%389.97M	--389.97M	----	12.51%316.26M	--281.09M
Other non current assets	--2K	17.48%26.9M	--26.9M	--1K	-26.28%22.9M	--31.06M
Total non current assets	--6.92B	-9.82%4.59B	--4.59B	--6.34B	17.68%5.09B	--4.32B
Total assets	--18.13B	8.19%15.95B	--15.95B	--16.21B	24.81%14.74B	--11.81B
Liabilities
Current liabilities
Financial liabilities	--2B	-14.01%2.17B	--2.17B	--2.86B	12.44%2.52B	--2.24B
-Current debt and capital lease obligation	--2B	-14.01%2.17B	--2.17B	--2.86B	12.44%2.52B	--2.24B
-Including:Current debt	--2B	-13.95%2.17B	--2.17B	--2.86B	12.51%2.52B	--2.24B
-Including:Current capital Lease obligation	----	--0	--0	----	-39.38%1.84M	--3.03M
Payables	--786.63M	10.74%851.14M	--851.14M	--605.4M	-0.15%768.62M	--769.77M
-accounts payable	--408.77M	21.36%376.48M	--376.48M	--385.81M	-15.88%310.21M	--368.75M
-Total tax payable	--377.86M	233.73%336.36M	--336.36M	--219.59M	43.27%100.79M	--70.35M
-Other payable	----	-61.33%138.31M	--138.31M	----	8.15%357.62M	--330.67M
Pension and other retirement benefit plans	--217.85M	-2.73%189.36M	--189.36M	--92.77M	23.26%194.67M	--157.93M
Accrued and deferred income	--4.95B	14.87%5.7B	--5.7B	--5.18B	39.07%4.96B	--3.57B
Other current liabilities	--901.04M	398.97%227.62M	--227.62M	--1.17B	-66.17%45.62M	--134.85M
Current liabilities	--8.85B	7.58%9.14B	--9.14B	--9.9B	23.56%8.5B	--6.88B
Non current liabilities
Non current financial liabilities	--4.16B	-12.03%3.49B	--3.49B	--3.6B	37.26%3.96B	--2.89B
-Long term debt and capital lease obligation	--4.16B	-12.03%3.49B	--3.49B	--3.6B	37.26%3.96B	--2.89B
-Including:Long term debt	--4.16B	-12.03%3.49B	--3.49B	--3.6B	37.35%3.96B	--2.89B
-Including:Long term capital lease obligation	----	----	----	----	----	--1.84M
Non current accrued and deferred income	----	-12.50%1.92M	--1.92M	----	-11.08%2.19M	--2.47M
Other non current liabilities	--1.01B	126.11%942.99M	--942.99M	--441.49M	14.71%417.04M	--363.57M
Total non current liabilities	--5.17B	1.11%4.43B	--4.43B	--4.05B	34.70%4.38B	--3.25B
Total liabilities	--14.03B	5.38%13.57B	--13.57B	--13.95B	27.14%12.88B	--10.13B
Shareholders'equity
Share capital	--589.02M	0.00%122.8M	--122.8M	--122.8M	0.00%122.8M	--122.8M
-common stock	--589.02M	0.00%122.8M	--122.8M	--122.8M	0.00%122.8M	--122.8M
Additional paid-in capital	--549.02M	0.00%82.8M	--82.8M	--82.8M	0.00%82.8M	--82.8M
Retained earnings	--2.96B	31.28%2.17B	--2.17B	--2.06B	12.52%1.66B	--1.47B
Other reserves	----	--0	--0	----	-49.88%3.02M	--6.02M
Other equity interest	--1K	----	----	----	0.00%1K	--1K
Total stockholders'equity	--4.1B	27.62%2.38B	--2.38B	--2.26B	10.76%1.86B	--1.68B
Total equity	--4.1B	27.62%2.38B	--2.38B	--2.26B	10.76%1.86B	--1.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data