JP Stock MarketDetailed Quotes

186A Astroscale Holdings

Watchlist
  • 917
  • +9+0.99%
20min DelayTrading Jul 4 09:49 JST
106.51BMarket Cap-11187P/E (Static)

Astroscale Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--15.25B
34.44%22.68B
--22.68B
--16.87B
-Cash and cash equivalents
--15.25B
34.44%22.68B
--22.68B
--16.87B
Receivables
--1.42B
99.52%969.11M
--969.11M
--485.73M
-Accounts receivable
--675.59M
17.61%472.48M
--472.48M
--401.72M
-Gross accounts receivable
--675.59M
17.61%472.48M
--472.48M
--401.72M
-Other receivables
--747.82M
491.20%496.63M
--496.63M
--84.01M
Tax assets-Current
--261.87M
129.50%375.32M
--375.32M
--163.54M
Other current assets
--467.45M
447.74%393.83M
--393.83M
--71.9M
Total current assets
--17.4B
38.81%24.42B
--24.42B
--17.59B
Non current assets
Net PPE
--6.05B
189.64%5.15B
--5.15B
--1.78B
Total investment
--304.87M
50.77%303.16M
--303.16M
--201.07M
-Financial asset investment
--304.87M
50.77%303.16M
--303.16M
--201.07M
Goodwill and other intangible assets
--634.42M
2.83%561.42M
--561.42M
--545.96M
-Goodwill
--456.38M
5.01%422.43M
--422.43M
--402.26M
-Other intangible assets
--178.04M
-3.28%138.99M
--138.99M
--143.71M
Other non current assets
--970K
-51.91%4.73M
--4.73M
--9.84M
Total non current assets
--6.99B
137.46%6.02B
--6.02B
--2.54B
Total assets
--24.39B
51.24%30.44B
--30.44B
--20.13B
Liabilities
Current liabilities
Financial liabilities
--836.16M
11.55%1.22B
--1.22B
--1.09B
-Current debt and capital lease obligation
--836.16M
11.55%1.22B
--1.22B
--1.09B
-Including:Current debt
--602.96M
4.81%988.99M
--988.99M
--943.57M
-Including:Current capital Lease obligation
--233.2M
54.90%226.97M
--226.97M
--146.53M
Payables
--1.22B
116.15%1.68B
--1.68B
--775.4M
-accounts payable
--1.22B
116.34%1.67B
--1.67B
--774.12M
-Total tax payable
--942K
0.00%1.28M
--1.28M
--1.28M
Current provisions
--1.18B
96.19%3.73B
--3.73B
--1.9B
Accrued and deferred income
--0
131.80%253.33M
--253.33M
--109.29M
Other current liabilities
--1.05B
59.63%115.46M
--115.46M
--72.33M
Current liabilities
--4.28B
77.05%6.99B
--6.99B
--3.95B
Non current liabilities
Non current financial liabilities
--10.42B
501.92%8.52B
--8.52B
--1.41B
-Long term debt and capital lease obligation
--10.42B
501.92%8.52B
--8.52B
--1.41B
-Including:Long term debt
--7.43B
995.00%5.48B
--5.48B
--500M
-Including:Long term capital lease obligation
--2.99B
232.42%3.04B
--3.04B
--914.84M
Long term provisions
--262.31M
-93.51%43.62M
--43.62M
--672.34M
Other non current liabilities
--2K
0.00%1K
--1K
--1K
Total non current liabilities
--10.68B
310.11%8.56B
--8.56B
--2.09B
Total liabilities
--14.96B
157.67%15.55B
--15.55B
--6.03B
Shareholders'equity
Share capital
--600M
0.00%100M
--100M
--100M
-common stock
--600M
0.00%100M
--100M
--100M
Retained earnings
---10.11B
-779.31%-4.29B
---4.29B
---487.61M
Other reserves
--20.14B
31.99%19.64B
--19.64B
--14.88B
Other equity interest
---1.2B
-40.30%-564.85M
---564.85M
---402.6M
Total stockholders'equity
--9.43B
5.67%14.89B
--14.89B
--14.09B
Noncontrolling interests
----
--0
--0
--0
Total equity
--9.43B
5.67%14.89B
--14.89B
--14.09B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(FY)Apr 30, 2023(Q4)Apr 30, 2023(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --15.25B34.44%22.68B--22.68B--16.87B
-Cash and cash equivalents --15.25B34.44%22.68B--22.68B--16.87B
Receivables --1.42B99.52%969.11M--969.11M--485.73M
-Accounts receivable --675.59M17.61%472.48M--472.48M--401.72M
-Gross accounts receivable --675.59M17.61%472.48M--472.48M--401.72M
-Other receivables --747.82M491.20%496.63M--496.63M--84.01M
Tax assets-Current --261.87M129.50%375.32M--375.32M--163.54M
Other current assets --467.45M447.74%393.83M--393.83M--71.9M
Total current assets --17.4B38.81%24.42B--24.42B--17.59B
Non current assets
Net PPE --6.05B189.64%5.15B--5.15B--1.78B
Total investment --304.87M50.77%303.16M--303.16M--201.07M
-Financial asset investment --304.87M50.77%303.16M--303.16M--201.07M
Goodwill and other intangible assets --634.42M2.83%561.42M--561.42M--545.96M
-Goodwill --456.38M5.01%422.43M--422.43M--402.26M
-Other intangible assets --178.04M-3.28%138.99M--138.99M--143.71M
Other non current assets --970K-51.91%4.73M--4.73M--9.84M
Total non current assets --6.99B137.46%6.02B--6.02B--2.54B
Total assets --24.39B51.24%30.44B--30.44B--20.13B
Liabilities
Current liabilities
Financial liabilities --836.16M11.55%1.22B--1.22B--1.09B
-Current debt and capital lease obligation --836.16M11.55%1.22B--1.22B--1.09B
-Including:Current debt --602.96M4.81%988.99M--988.99M--943.57M
-Including:Current capital Lease obligation --233.2M54.90%226.97M--226.97M--146.53M
Payables --1.22B116.15%1.68B--1.68B--775.4M
-accounts payable --1.22B116.34%1.67B--1.67B--774.12M
-Total tax payable --942K0.00%1.28M--1.28M--1.28M
Current provisions --1.18B96.19%3.73B--3.73B--1.9B
Accrued and deferred income --0131.80%253.33M--253.33M--109.29M
Other current liabilities --1.05B59.63%115.46M--115.46M--72.33M
Current liabilities --4.28B77.05%6.99B--6.99B--3.95B
Non current liabilities
Non current financial liabilities --10.42B501.92%8.52B--8.52B--1.41B
-Long term debt and capital lease obligation --10.42B501.92%8.52B--8.52B--1.41B
-Including:Long term debt --7.43B995.00%5.48B--5.48B--500M
-Including:Long term capital lease obligation --2.99B232.42%3.04B--3.04B--914.84M
Long term provisions --262.31M-93.51%43.62M--43.62M--672.34M
Other non current liabilities --2K0.00%1K--1K--1K
Total non current liabilities --10.68B310.11%8.56B--8.56B--2.09B
Total liabilities --14.96B157.67%15.55B--15.55B--6.03B
Shareholders'equity
Share capital --600M0.00%100M--100M--100M
-common stock --600M0.00%100M--100M--100M
Retained earnings ---10.11B-779.31%-4.29B---4.29B---487.61M
Other reserves --20.14B31.99%19.64B--19.64B--14.88B
Other equity interest ---1.2B-40.30%-564.85M---564.85M---402.6M
Total stockholders'equity --9.43B5.67%14.89B--14.89B--14.09B
Noncontrolling interests ------0--0--0
Total equity --9.43B5.67%14.89B--14.89B--14.09B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg