JP Stock MarketDetailed Quotes

2195 Amita Holdings

Watchlist

626
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

10.99BMarket Cap35.63P/E (Static)

Amita Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.81%2.84B

59.00%2.83B

20.62%2.12B

42.32%2.22B

7.53%1.67B

27.98%1.78B

15.68%1.76B

7.26%1.56B

-Cash and cash equivalents

69.81%2.84B

59.00%2.83B

20.62%2.12B

42.32%2.22B

7.53%1.67B

27.98%1.78B

15.68%1.76B

7.26%1.56B

Receivables

8.80%733.86M

-4.91%708.36M

0.56%622.01M

-0.19%647.36M

3.34%674.52M

5.95%744.97M

-1.77%618.56M

-5.14%648.62M

-Accounts receivable

8.80%733.86M

-4.91%708.36M

0.56%622.01M

-0.19%647.36M

3.34%674.52M

5.95%744.97M

-1.77%618.56M

-5.14%648.62M

-Gross accounts receivable

8.80%733.86M

-4.91%708.36M

0.56%622.01M

-0.19%647.36M

3.34%674.52M

5.95%744.97M

-1.77%618.56M

-5.14%648.62M

Inventory

187.36%161.83M

0.71%62.77M

-16.72%69.58M

29.10%62.49M

6.02%56.32M

-6.52%62.33M

27.88%83.54M

-25.54%48.4M

Other current assets

54.81%249.14M

30.10%237.69M

50.02%231.08M

-9.31%126.67M

15.95%160.94M

-1.83%182.69M

15.01%154.04M

-24.17%139.68M

Total current assets

55.40%3.98B

38.59%3.84B

16.42%3.05B

27.55%3.06B

6.85%2.56B

18.03%2.77B

11.31%2.62B

0.40%2.4B

Non current assets

Net PPE

7.64%1.82B

11.29%1.72B

7.04%1.68B

3.65%1.68B

3.76%1.69B

-5.31%1.55B

-8.64%1.57B

-6.03%1.62B

-Gross PP&E

7.64%1.82B

11.29%1.72B

7.04%1.68B

3.65%1.68B

3.76%1.69B

-5.31%1.55B

-8.64%1.57B

-6.03%1.62B

Total investment

46.55%652.89M

13.62%320.1M

7.30%476.84M

27.79%515.11M

5.87%445.5M

68.57%281.72M

49.05%444.4M

26.58%403.09M

-Financial asset investment

----

13.62%320.1M

----

68.57%281.72M

----

-Including:Available-for-sale securities

----

13.62%320.1M

----

68.57%281.72M

----

Goodwill and other intangible assets

85.53%84.93M

139.17%88.41M

163.36%91.46M

122.02%75.45M

70.71%45.78M

42.73%36.97M

33.69%34.73M

14.69%33.99M

Deferred tax assets-non current

----

29.08%45.35M

----

-69.50%35.14M

----

Other non current assets

----

5.13%161.78M

----

10.80%153.89M

----

Total non current assets

17.22%2.56B

13.76%2.34B

9.75%2.25B

10.33%2.27B

5.05%2.18B

-1.26%2.05B

0.31%2.05B

-0.73%2.06B

Total assets

37.84%6.54B

28.01%6.18B

13.49%5.3B

19.59%5.33B

6.01%4.75B

8.97%4.82B

6.19%4.67B

-0.13%4.46B

Liabilities

Current liabilities

Financial liabilities

68.68%286.75M

48.83%277.22M

57.84%236.76M

36.71%205.07M

13.33%170M

8.22%186.27M

-60.00%150M

-62.50%150M

-Current debt and capital lease obligation

68.68%286.75M

48.83%277.22M

57.84%236.76M

36.71%205.07M

13.33%170M

8.22%186.27M

-60.00%150M

-62.50%150M

-Including:Current debt

68.68%286.75M

56.92%266.76M

57.84%236.76M

36.71%205.07M

13.33%170M

-60.00%150M

-62.50%150M

-Including:Current capital Lease obligation

----

-35.66%10.47M

----

-26.46%16.27M

----

Payables

40.77%362.01M

-7.23%524.33M

-8.70%284.52M

14.55%353.83M

-18.16%257.17M

-1.90%565.19M

-33.59%311.64M

-33.36%308.9M

-accounts payable

32.54%309.64M

-11.06%260.84M

-19.35%223.35M

-7.47%266.58M

-24.36%233.61M

-17.05%293.29M

-17.84%276.95M

-17.95%288.12M

-Total tax payable

122.33%52.37M

48.91%151.15M

76.33%61.17M

319.82%87.25M

336.95%23.56M

248.12%101.5M

-73.75%34.69M

-81.50%20.78M

-Other payable

----

-34.07%112.34M

----

-11.90%170.4M

----

Current provisions

--4.35M

--4.31M

----

Pension and other retirement benefit plans

31.99%54.23M

11.49%85.68M

14.94%46.34M

8.79%85.16M

8.16%41.08M

-21.89%76.85M

6.90%40.32M

-19.83%78.29M

Accrued and deferred income

----

84.18%278.39M

----

-8.00%151.15M

----

Other current liabilities

53.37%1.09B

60.94%466.02M

-2.49%734.25M

-2.03%647.05M

-12.64%708.01M

-3.83%289.55M

8.58%753.03M

-10.90%660.48M

Current liabilities

52.45%1.79B

28.92%1.64B

3.74%1.3B

7.80%1.29B

-10.39%1.18B

-3.28%1.27B

-20.34%1.25B

-29.65%1.2B

Non current liabilities

Non current financial liabilities

75.93%1.92B

64.61%1.82B

29.31%1.41B

31.15%1.48B

-6.02%1.09B

-10.06%1.1B

-12.12%1.09B

-11.76%1.13B

-Long term debt and capital lease obligation

75.93%1.92B

64.61%1.82B

29.31%1.41B

31.15%1.48B

-6.02%1.09B

-10.06%1.1B

-12.12%1.09B

-11.76%1.13B

-Including:Long term debt

75.93%1.92B

66.92%1.81B

29.31%1.41B

31.15%1.48B

-6.02%1.09B

-9.79%1.08B

-12.12%1.09B

-11.76%1.13B

-Including:Long term capital lease obligation

----

-52.26%10.24M

----

-21.91%21.45M

----

Long term provisions

-3.23%97.64M

-3.32%97.34M

-0.95%101.36M

-0.95%101.13M

-0.95%100.91M

-0.94%100.68M

0.90%102.33M

0.90%102.1M

Long term pension and other post-retirement benefit plans

5.81%370.21M

2.69%358.74M

7.14%371.57M

6.70%361.85M

6.50%349.87M

5.55%349.35M

7.61%346.81M

4.51%339.14M

Other non current liabilities

-25.51%13.58M

0.00%185K

-50.12%13.15M

-49.19%15.69M

-48.05%18.24M

1.65%185K

-16.39%26.37M

6.23%30.89M

Total non current liabilities

53.92%2.4B

46.28%2.27B

21.07%1.89B

22.35%1.95B

-4.08%1.56B

-6.39%1.55B

-7.66%1.56B

-7.67%1.6B

Total liabilities

53.29%4.2B

38.48%3.91B

13.35%3.19B

16.12%3.25B

-6.90%2.74B

-5.01%2.82B

-13.78%2.82B

-18.57%2.79B

Shareholders'equity

Share capital

0.00%483.56M

0.60%483.56M

1.82%483.56M

1.21%480.68M

0.00%474.92M

-common stock

0.00%483.56M

0.60%483.56M

1.82%483.56M

1.21%480.68M

0.00%474.92M

Additional paid-in capital

0.00%253.32M

1.15%253.32M

3.53%253.32M

2.35%250.44M

0.00%244.68M

Retained earnings

26.95%1.57B

20.87%1.48B

20.12%1.32B

43.20%1.32B

52.31%1.23B

68.06%1.23B

166.90%1.1B

193.31%919.14M

Less: Treasury stock

0.00%482K

11.32%482K

28.53%482K

76.73%433K

53.06%375K

Other reserves

32.98%45.39M

9.54%42.96M

27.81%42.79M

12.09%30.07M

284.07%34.13M

474.81%39.22M

1,078.72%33.48M

3,662.83%26.83M

Other equity interest

----

-0.25%6.03M

--6.03M

--6.05M

----

Total stockholders'equity

16.80%2.35B

13.25%2.27B

13.70%2.1B

25.43%2.09B

30.69%2.01B

37.53%2B

64.11%1.85B

61.13%1.67B

Total equity

16.80%2.35B

13.25%2.27B

13.70%2.1B

25.43%2.09B

30.69%2.01B

37.53%2B

64.11%1.85B

61.13%1.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	69.81%2.84B	59.00%2.83B	59.00%2.83B	20.62%2.12B	42.32%2.22B	7.53%1.67B	27.98%1.78B	27.98%1.78B	15.68%1.76B	7.26%1.56B
-Cash and cash equivalents	69.81%2.84B	59.00%2.83B	59.00%2.83B	20.62%2.12B	42.32%2.22B	7.53%1.67B	27.98%1.78B	27.98%1.78B	15.68%1.76B	7.26%1.56B
Receivables	8.80%733.86M	-4.91%708.36M	-4.91%708.36M	0.56%622.01M	-0.19%647.36M	3.34%674.52M	5.95%744.97M	5.95%744.97M	-1.77%618.56M	-5.14%648.62M
-Accounts receivable	8.80%733.86M	-4.91%708.36M	-4.91%708.36M	0.56%622.01M	-0.19%647.36M	3.34%674.52M	5.95%744.97M	5.95%744.97M	-1.77%618.56M	-5.14%648.62M
-Gross accounts receivable	8.80%733.86M	-4.91%708.36M	-4.91%708.36M	0.56%622.01M	-0.19%647.36M	3.34%674.52M	5.95%744.97M	5.95%744.97M	-1.77%618.56M	-5.14%648.62M
Inventory	187.36%161.83M	0.71%62.77M	0.71%62.77M	-16.72%69.58M	29.10%62.49M	6.02%56.32M	-6.52%62.33M	-6.52%62.33M	27.88%83.54M	-25.54%48.4M
Other current assets	54.81%249.14M	30.10%237.69M	30.10%237.69M	50.02%231.08M	-9.31%126.67M	15.95%160.94M	-1.83%182.69M	-1.83%182.69M	15.01%154.04M	-24.17%139.68M
Total current assets	55.40%3.98B	38.59%3.84B	38.59%3.84B	16.42%3.05B	27.55%3.06B	6.85%2.56B	18.03%2.77B	18.03%2.77B	11.31%2.62B	0.40%2.4B
Non current assets
Net PPE	7.64%1.82B	11.29%1.72B	11.29%1.72B	7.04%1.68B	3.65%1.68B	3.76%1.69B	-5.31%1.55B	-5.31%1.55B	-8.64%1.57B	-6.03%1.62B
-Gross PP&E	7.64%1.82B	11.29%1.72B	11.29%1.72B	7.04%1.68B	3.65%1.68B	3.76%1.69B	-5.31%1.55B	-5.31%1.55B	-8.64%1.57B	-6.03%1.62B
Total investment	46.55%652.89M	13.62%320.1M	13.62%320.1M	7.30%476.84M	27.79%515.11M	5.87%445.5M	68.57%281.72M	68.57%281.72M	49.05%444.4M	26.58%403.09M
-Financial asset investment	----	13.62%320.1M	13.62%320.1M	----	----	----	68.57%281.72M	68.57%281.72M	----	----
-Including:Available-for-sale securities	----	13.62%320.1M	13.62%320.1M	----	----	----	68.57%281.72M	68.57%281.72M	----	----
Goodwill and other intangible assets	85.53%84.93M	139.17%88.41M	139.17%88.41M	163.36%91.46M	122.02%75.45M	70.71%45.78M	42.73%36.97M	42.73%36.97M	33.69%34.73M	14.69%33.99M
Deferred tax assets-non current	----	29.08%45.35M	29.08%45.35M	----	----	----	-69.50%35.14M	-69.50%35.14M	----	----
Other non current assets	----	5.13%161.78M	5.13%161.78M	----	----	----	10.80%153.89M	10.80%153.89M	----	----
Total non current assets	17.22%2.56B	13.76%2.34B	13.76%2.34B	9.75%2.25B	10.33%2.27B	5.05%2.18B	-1.26%2.05B	-1.26%2.05B	0.31%2.05B	-0.73%2.06B
Total assets	37.84%6.54B	28.01%6.18B	28.01%6.18B	13.49%5.3B	19.59%5.33B	6.01%4.75B	8.97%4.82B	8.97%4.82B	6.19%4.67B	-0.13%4.46B
Liabilities
Current liabilities
Financial liabilities	68.68%286.75M	48.83%277.22M	48.83%277.22M	57.84%236.76M	36.71%205.07M	13.33%170M	8.22%186.27M	8.22%186.27M	-60.00%150M	-62.50%150M
-Current debt and capital lease obligation	68.68%286.75M	48.83%277.22M	48.83%277.22M	57.84%236.76M	36.71%205.07M	13.33%170M	8.22%186.27M	8.22%186.27M	-60.00%150M	-62.50%150M
-Including:Current debt	68.68%286.75M	56.92%266.76M	56.92%266.76M	57.84%236.76M	36.71%205.07M	13.33%170M	13.33%170M	13.33%170M	-60.00%150M	-62.50%150M
-Including:Current capital Lease obligation	----	-35.66%10.47M	-35.66%10.47M	----	----	----	-26.46%16.27M	-26.46%16.27M	----	----
Payables	40.77%362.01M	-7.23%524.33M	-7.23%524.33M	-8.70%284.52M	14.55%353.83M	-18.16%257.17M	-1.90%565.19M	-1.90%565.19M	-33.59%311.64M	-33.36%308.9M
-accounts payable	32.54%309.64M	-11.06%260.84M	-11.06%260.84M	-19.35%223.35M	-7.47%266.58M	-24.36%233.61M	-17.05%293.29M	-17.05%293.29M	-17.84%276.95M	-17.95%288.12M
-Total tax payable	122.33%52.37M	48.91%151.15M	48.91%151.15M	76.33%61.17M	319.82%87.25M	336.95%23.56M	248.12%101.5M	248.12%101.5M	-73.75%34.69M	-81.50%20.78M
-Other payable	----	-34.07%112.34M	-34.07%112.34M	----	----	----	-11.90%170.4M	-11.90%170.4M	----	----
Current provisions	--4.35M	--4.31M	--4.31M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	31.99%54.23M	11.49%85.68M	11.49%85.68M	14.94%46.34M	8.79%85.16M	8.16%41.08M	-21.89%76.85M	-21.89%76.85M	6.90%40.32M	-19.83%78.29M
Accrued and deferred income	----	84.18%278.39M	84.18%278.39M	----	----	----	-8.00%151.15M	-8.00%151.15M	----	----
Other current liabilities	53.37%1.09B	60.94%466.02M	60.94%466.02M	-2.49%734.25M	-2.03%647.05M	-12.64%708.01M	-3.83%289.55M	-3.83%289.55M	8.58%753.03M	-10.90%660.48M
Current liabilities	52.45%1.79B	28.92%1.64B	28.92%1.64B	3.74%1.3B	7.80%1.29B	-10.39%1.18B	-3.28%1.27B	-3.28%1.27B	-20.34%1.25B	-29.65%1.2B
Non current liabilities
Non current financial liabilities	75.93%1.92B	64.61%1.82B	64.61%1.82B	29.31%1.41B	31.15%1.48B	-6.02%1.09B	-10.06%1.1B	-10.06%1.1B	-12.12%1.09B	-11.76%1.13B
-Long term debt and capital lease obligation	75.93%1.92B	64.61%1.82B	64.61%1.82B	29.31%1.41B	31.15%1.48B	-6.02%1.09B	-10.06%1.1B	-10.06%1.1B	-12.12%1.09B	-11.76%1.13B
-Including:Long term debt	75.93%1.92B	66.92%1.81B	66.92%1.81B	29.31%1.41B	31.15%1.48B	-6.02%1.09B	-9.79%1.08B	-9.79%1.08B	-12.12%1.09B	-11.76%1.13B
-Including:Long term capital lease obligation	----	-52.26%10.24M	-52.26%10.24M	----	----	----	-21.91%21.45M	-21.91%21.45M	----	----
Long term provisions	-3.23%97.64M	-3.32%97.34M	-3.32%97.34M	-0.95%101.36M	-0.95%101.13M	-0.95%100.91M	-0.94%100.68M	-0.94%100.68M	0.90%102.33M	0.90%102.1M
Long term pension and other post-retirement benefit plans	5.81%370.21M	2.69%358.74M	2.69%358.74M	7.14%371.57M	6.70%361.85M	6.50%349.87M	5.55%349.35M	5.55%349.35M	7.61%346.81M	4.51%339.14M
Other non current liabilities	-25.51%13.58M	0.00%185K	0.00%185K	-50.12%13.15M	-49.19%15.69M	-48.05%18.24M	1.65%185K	1.65%185K	-16.39%26.37M	6.23%30.89M
Total non current liabilities	53.92%2.4B	46.28%2.27B	46.28%2.27B	21.07%1.89B	22.35%1.95B	-4.08%1.56B	-6.39%1.55B	-6.39%1.55B	-7.66%1.56B	-7.67%1.6B
Total liabilities	53.29%4.2B	38.48%3.91B	38.48%3.91B	13.35%3.19B	16.12%3.25B	-6.90%2.74B	-5.01%2.82B	-5.01%2.82B	-13.78%2.82B	-18.57%2.79B
Shareholders'equity
Share capital	0.00%483.56M	0.60%483.56M	0.60%483.56M	1.82%483.56M	1.82%483.56M	1.82%483.56M	1.21%480.68M	1.21%480.68M	0.00%474.92M	0.00%474.92M
-common stock	0.00%483.56M	0.60%483.56M	0.60%483.56M	1.82%483.56M	1.82%483.56M	1.82%483.56M	1.21%480.68M	1.21%480.68M	0.00%474.92M	0.00%474.92M
Additional paid-in capital	0.00%253.32M	1.15%253.32M	1.15%253.32M	3.53%253.32M	3.53%253.32M	3.53%253.32M	2.35%250.44M	2.35%250.44M	0.00%244.68M	0.00%244.68M
Retained earnings	26.95%1.57B	20.87%1.48B	20.87%1.48B	20.12%1.32B	43.20%1.32B	52.31%1.23B	68.06%1.23B	68.06%1.23B	166.90%1.1B	193.31%919.14M
Less: Treasury stock	0.00%482K	0.00%482K	0.00%482K	11.32%482K	28.53%482K	28.53%482K	28.53%482K	28.53%482K	76.73%433K	53.06%375K
Other reserves	32.98%45.39M	9.54%42.96M	9.54%42.96M	27.81%42.79M	12.09%30.07M	284.07%34.13M	474.81%39.22M	474.81%39.22M	1,078.72%33.48M	3,662.83%26.83M
Other equity interest	----	-0.25%6.03M	-0.25%6.03M	--6.03M	--6.03M	--6.03M	--6.05M	--6.05M	----	----
Total stockholders'equity	16.80%2.35B	13.25%2.27B	13.25%2.27B	13.70%2.1B	25.43%2.09B	30.69%2.01B	37.53%2B	37.53%2B	64.11%1.85B	61.13%1.67B
Total equity	16.80%2.35B	13.25%2.27B	13.25%2.27B	13.70%2.1B	25.43%2.09B	30.69%2.01B	37.53%2B	37.53%2B	64.11%1.85B	61.13%1.67B
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

Analysis

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