JP Stock MarketDetailed Quotes

2753 Amiyaki Tei

Watchlist

1650
+12+0.73%

20min DelayNoon Break Nov 7 11:18 JST

33.90BMarket Cap25.93P/E (Static)

Amiyaki Tei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.09%9.68B

-8.36%8.51B

-10.68%8.4B

-6.45%8.22B

5.91%9.78B

0.68%9.29B

16.81%9.4B

8.89%8.78B

-Cash and cash equivalents

-1.09%9.68B

-8.36%8.51B

-10.68%8.4B

-6.45%8.22B

5.91%9.78B

0.68%9.29B

16.81%9.4B

8.89%8.78B

Receivables

11.27%987M

6.87%980M

22.24%885M

-37.82%827M

-43.90%887M

-52.04%917M

-71.74%724M

-32.18%1.33B

-Accounts receivable

--12M

433.33%16M

--13M

--14M

--0

0.00%3M

--0

-Gross accounts receivable

--12M

433.33%16M

--13M

--14M

--0

0.00%3M

--0

-Other receivables

9.92%975M

5.47%964M

20.44%872M

-38.87%813M

-43.83%887M

-52.12%914M

-71.73%724M

-32.14%1.33B

Inventory

-24.05%1.5B

2.64%1.6B

12.33%1.7B

26.61%1.97B

61.36%1.98B

46.47%1.55B

85.61%1.51B

166.44%1.56B

Prepaid assets

86.34%300M

16.77%369M

29.13%164M

63.53%139M

117.57%161M

46.30%316M

135.19%127M

-64.58%85M

Other current assets

9.96%276M

0.33%303M

1.22%331M

-20.82%251M

-10.91%302M

-6.30%327M

-11.14%327M

Total current assets

-2.44%12.74B

-5.00%11.76B

-5.10%11.47B

-4.95%11.48B

5.02%13.06B

-2.95%12.38B

2.22%12.09B

7.68%12.08B

Non current assets

Net PPE

9.02%7.81B

12.01%8.13B

6.70%7.74B

5.38%7.68B

-0.79%7.16B

-2.25%7.26B

-2.50%7.26B

-4.61%7.29B

-Gross PP&E

9.04%7.8B

12.03%8.13B

6.69%7.74B

5.39%7.68B

-0.80%7.16B

-2.28%7.26B

-2.50%7.25B

-4.60%7.29B

Investment properties

-1.01%293M

-0.68%294M

-1.01%294M

-1.01%295M

-0.67%296M

-1.00%296M

-1.00%297M

-0.67%298M

Prepaid assets-non current

5.92%1.52B

5.23%1.53B

6.00%1.54B

4.21%1.51B

-0.76%1.44B

-0.21%1.45B

-1.70%1.45B

-1.76%1.45B

Total investment

----

--0

----

-Financial asset investment

----

--0

----

Long-term accounts receivable and other receivables

97.99%493M

-9.06%241M

-16.49%238M

-16.78%243M

-16.72%249M

-13.68%265M

-9.52%285M

-12.84%292M

Goodwill and other intangible assets

251.73%2.33B

247.38%2.38B

243.93%2.44B

240.68%2.49B

-11.48%663M

-11.14%686M

-10.83%708M

-10.65%730M

-Goodwill

259.10%2.31B

255.81%2.36B

253.23%2.41B

250.28%2.46B

-10.82%643M

-10.53%663M

-10.38%682M

-10.00%702M

-Other intangible assets

15.00%23M

4.35%24M

0.00%26M

0.00%28M

-28.57%20M

-25.81%23M

-21.21%26M

-24.32%28M

Deferred tax assets-non current

3.35%1.36B

-3.53%1.34B

-4.33%1.35B

0.74%1.37B

-4.51%1.31B

17.34%1.39B

21.55%1.41B

5.11%1.36B

Other non current assets

0.44%692M

0.43%695M

-0.14%697M

-4.27%695M

-4.44%689M

-4.95%692M

-3.32%698M

0.28%726M

Total non current assets

22.77%14.49B

21.37%14.61B

18.08%14.29B

17.60%14.28B

-2.52%11.8B

-1.12%12.04B

-0.89%12.1B

-3.55%12.14B

Total assets

9.54%27.24B

8.00%26.38B

6.50%25.77B

6.36%25.77B

1.30%24.87B

-2.06%24.42B

0.63%24.19B

1.73%24.23B

Liabilities

Current liabilities

Financial liabilities

43.29%470M

41.21%490M

35.62%495M

37.00%511M

-11.11%328M

-4.41%347M

2.24%365M

7.49%373M

-Current debt and capital lease obligation

43.29%470M

41.21%490M

35.62%495M

37.00%511M

-11.11%328M

-4.41%347M

2.24%365M

7.49%373M

-Including:Current debt

43.29%470M

41.21%490M

35.62%495M

37.00%511M

-11.11%328M

-4.41%347M

2.24%365M

7.49%373M

Payables

34.28%3.58B

30.29%3.3B

15.56%2.66B

30.05%2.76B

-0.15%2.67B

-9.67%2.53B

19.16%2.3B

16.20%2.12B

-accounts payable

4.30%1.41B

10.69%1.25B

13.14%990M

16.74%997M

23.78%1.35B

0.00%1.13B

71.23%875M

52.50%854M

-Total tax payable

637.11%715M

1,073.68%446M

172.26%373M

56.99%146M

-73.42%97M

-87.07%38M

-51.42%137M

-36.73%93M

-Other payable

19.49%1.46B

17.47%1.6B

0.54%1.3B

37.59%1.62B

0.41%1.22B

-1.09%1.36B

13.27%1.29B

5.00%1.18B

Current provisions

80.00%9M

--25M

-5.56%17M

----

-16.67%5M

----

-51.35%18M

----

Pension and other retirement benefit plans

-2.88%135M

30.56%94M

12.61%125M

20.54%270M

-5.44%139M

-28.71%72M

-25.00%111M

-14.83%224M

Accrued and deferred income

52.05%111M

-7.37%88M

16.88%90M

12.35%91M

-5.19%73M

--95M

--77M

--81M

Other current liabilities

-1.71%805M

-2.42%726M

12.04%670M

36.17%719M

183.39%819M

6.44%744M

-7.14%598M

-34.81%528M

Current liabilities

26.80%5.11B

24.59%4.72B

16.89%4.06B

30.73%4.35B

13.27%4.03B

-4.44%3.79B

11.32%3.47B

2.53%3.33B

Non current liabilities

Non current financial liabilities

148.46%646M

152.36%694M

147.12%729M

156.27%797M

-21.69%260M

-22.97%275M

-22.37%295M

-26.13%311M

-Long term debt and capital lease obligation

148.46%646M

152.36%694M

147.12%729M

156.27%797M

-21.69%260M

-22.97%275M

-22.37%295M

-26.13%311M

-Including:Long term debt

--405M

--449M

--479M

5,320.00%542M

--0

----

-87.80%10M

-Including:Long term capital lease obligation

-7.31%241M

-10.91%245M

-15.25%250M

-15.28%255M

-15.03%260M

-11.86%275M

-6.94%295M

-11.21%301M

Long term provisions

14.22%506M

15.63%518M

13.00%504M

12.56%502M

0.68%443M

2.75%448M

3.48%446M

4.45%446M

Long term pension and other post-retirement benefit plans

14.29%8M

0.00%7M

16.67%7M

Other non current liabilities

22.03%72M

19.67%73M

21.67%73M

23.73%73M

-16.90%59M

-12.86%61M

-13.04%60M

-11.94%59M

Total non current liabilities

60.21%1.23B

63.46%1.29B

62.62%1.31B

67.56%1.38B

-9.42%769M

-8.98%791M

-8.80%808M

-10.64%823M

Total liabilities

32.15%6.34B

31.30%6.02B

25.53%5.37B

38.03%5.73B

8.89%4.8B

-5.25%4.58B

6.87%4.28B

-0.38%4.15B

Shareholders'equity

Share capital

0.00%2.47B

-common stock

0.00%2.47B

Additional paid-in capital

0.00%2.43B

Retained earnings

5.46%16B

3.48%15.46B

3.20%15.5B

-0.25%15.14B

-0.48%15.17B

-1.71%14.94B

-0.81%15.02B

2.91%15.18B

Less: Treasury stock

0.00%1M

Total stockholders'equity

4.13%20.89B

2.62%20.36B

2.42%20.4B

-0.19%20.04B

-0.36%20.07B

-1.29%19.84B

-0.61%19.92B

2.18%20.07B

Total equity

4.13%20.89B

2.62%20.36B

2.42%20.4B

-0.19%20.04B

-0.36%20.07B

-1.29%19.84B

-0.61%19.92B

2.18%20.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.09%9.68B	-1.09%9.68B	-8.36%8.51B	-10.68%8.4B	-6.45%8.22B	5.91%9.78B	5.91%9.78B	0.68%9.29B	16.81%9.4B	8.89%8.78B
-Cash and cash equivalents	-1.09%9.68B	-1.09%9.68B	-8.36%8.51B	-10.68%8.4B	-6.45%8.22B	5.91%9.78B	5.91%9.78B	0.68%9.29B	16.81%9.4B	8.89%8.78B
Receivables	11.27%987M	11.27%987M	6.87%980M	22.24%885M	-37.82%827M	-43.90%887M	-43.90%887M	-52.04%917M	-71.74%724M	-32.18%1.33B
-Accounts receivable	--12M	--12M	433.33%16M	--13M	--14M	--0	--0	0.00%3M	--0	--0
-Gross accounts receivable	--12M	--12M	433.33%16M	--13M	--14M	--0	--0	0.00%3M	--0	--0
-Other receivables	9.92%975M	9.92%975M	5.47%964M	20.44%872M	-38.87%813M	-43.83%887M	-43.83%887M	-52.12%914M	-71.73%724M	-32.14%1.33B
Inventory	-24.05%1.5B	-24.05%1.5B	2.64%1.6B	12.33%1.7B	26.61%1.97B	61.36%1.98B	61.36%1.98B	46.47%1.55B	85.61%1.51B	166.44%1.56B
Prepaid assets	86.34%300M	86.34%300M	16.77%369M	29.13%164M	63.53%139M	117.57%161M	117.57%161M	46.30%316M	135.19%127M	-64.58%85M
Other current assets	9.96%276M	9.96%276M	0.33%303M	1.22%331M	1.22%331M	-20.82%251M	-20.82%251M	-10.91%302M	-6.30%327M	-11.14%327M
Total current assets	-2.44%12.74B	-2.44%12.74B	-5.00%11.76B	-5.10%11.47B	-4.95%11.48B	5.02%13.06B	5.02%13.06B	-2.95%12.38B	2.22%12.09B	7.68%12.08B
Non current assets
Net PPE	9.02%7.81B	9.02%7.81B	12.01%8.13B	6.70%7.74B	5.38%7.68B	-0.79%7.16B	-0.79%7.16B	-2.25%7.26B	-2.50%7.26B	-4.61%7.29B
-Gross PP&E	9.04%7.8B	9.04%7.8B	12.03%8.13B	6.69%7.74B	5.39%7.68B	-0.80%7.16B	-0.80%7.16B	-2.28%7.26B	-2.50%7.25B	-4.60%7.29B
Investment properties	-1.01%293M	-1.01%293M	-0.68%294M	-1.01%294M	-1.01%295M	-0.67%296M	-0.67%296M	-1.00%296M	-1.00%297M	-0.67%298M
Prepaid assets-non current	5.92%1.52B	5.92%1.52B	5.23%1.53B	6.00%1.54B	4.21%1.51B	-0.76%1.44B	-0.76%1.44B	-0.21%1.45B	-1.70%1.45B	-1.76%1.45B
Total investment	----	----	----	----	----	----	----	--0	----	----
-Financial asset investment	----	----	----	----	----	----	----	--0	----	----
Long-term accounts receivable and other receivables	97.99%493M	97.99%493M	-9.06%241M	-16.49%238M	-16.78%243M	-16.72%249M	-16.72%249M	-13.68%265M	-9.52%285M	-12.84%292M
Goodwill and other intangible assets	251.73%2.33B	251.73%2.33B	247.38%2.38B	243.93%2.44B	240.68%2.49B	-11.48%663M	-11.48%663M	-11.14%686M	-10.83%708M	-10.65%730M
-Goodwill	259.10%2.31B	259.10%2.31B	255.81%2.36B	253.23%2.41B	250.28%2.46B	-10.82%643M	-10.82%643M	-10.53%663M	-10.38%682M	-10.00%702M
-Other intangible assets	15.00%23M	15.00%23M	4.35%24M	0.00%26M	0.00%28M	-28.57%20M	-28.57%20M	-25.81%23M	-21.21%26M	-24.32%28M
Deferred tax assets-non current	3.35%1.36B	3.35%1.36B	-3.53%1.34B	-4.33%1.35B	0.74%1.37B	-4.51%1.31B	-4.51%1.31B	17.34%1.39B	21.55%1.41B	5.11%1.36B
Other non current assets	0.44%692M	0.44%692M	0.43%695M	-0.14%697M	-4.27%695M	-4.44%689M	-4.44%689M	-4.95%692M	-3.32%698M	0.28%726M
Total non current assets	22.77%14.49B	22.77%14.49B	21.37%14.61B	18.08%14.29B	17.60%14.28B	-2.52%11.8B	-2.52%11.8B	-1.12%12.04B	-0.89%12.1B	-3.55%12.14B
Total assets	9.54%27.24B	9.54%27.24B	8.00%26.38B	6.50%25.77B	6.36%25.77B	1.30%24.87B	1.30%24.87B	-2.06%24.42B	0.63%24.19B	1.73%24.23B
Liabilities
Current liabilities
Financial liabilities	43.29%470M	43.29%470M	41.21%490M	35.62%495M	37.00%511M	-11.11%328M	-11.11%328M	-4.41%347M	2.24%365M	7.49%373M
-Current debt and capital lease obligation	43.29%470M	43.29%470M	41.21%490M	35.62%495M	37.00%511M	-11.11%328M	-11.11%328M	-4.41%347M	2.24%365M	7.49%373M
-Including:Current debt	43.29%470M	43.29%470M	41.21%490M	35.62%495M	37.00%511M	-11.11%328M	-11.11%328M	-4.41%347M	2.24%365M	7.49%373M
Payables	34.28%3.58B	34.28%3.58B	30.29%3.3B	15.56%2.66B	30.05%2.76B	-0.15%2.67B	-0.15%2.67B	-9.67%2.53B	19.16%2.3B	16.20%2.12B
-accounts payable	4.30%1.41B	4.30%1.41B	10.69%1.25B	13.14%990M	16.74%997M	23.78%1.35B	23.78%1.35B	0.00%1.13B	71.23%875M	52.50%854M
-Total tax payable	637.11%715M	637.11%715M	1,073.68%446M	172.26%373M	56.99%146M	-73.42%97M	-73.42%97M	-87.07%38M	-51.42%137M	-36.73%93M
-Other payable	19.49%1.46B	19.49%1.46B	17.47%1.6B	0.54%1.3B	37.59%1.62B	0.41%1.22B	0.41%1.22B	-1.09%1.36B	13.27%1.29B	5.00%1.18B
Current provisions	80.00%9M	80.00%9M	--25M	-5.56%17M	----	-16.67%5M	-16.67%5M	----	-51.35%18M	----
Pension and other retirement benefit plans	-2.88%135M	-2.88%135M	30.56%94M	12.61%125M	20.54%270M	-5.44%139M	-5.44%139M	-28.71%72M	-25.00%111M	-14.83%224M
Accrued and deferred income	52.05%111M	52.05%111M	-7.37%88M	16.88%90M	12.35%91M	-5.19%73M	-5.19%73M	--95M	--77M	--81M
Other current liabilities	-1.71%805M	-1.71%805M	-2.42%726M	12.04%670M	36.17%719M	183.39%819M	183.39%819M	6.44%744M	-7.14%598M	-34.81%528M
Current liabilities	26.80%5.11B	26.80%5.11B	24.59%4.72B	16.89%4.06B	30.73%4.35B	13.27%4.03B	13.27%4.03B	-4.44%3.79B	11.32%3.47B	2.53%3.33B
Non current liabilities
Non current financial liabilities	148.46%646M	148.46%646M	152.36%694M	147.12%729M	156.27%797M	-21.69%260M	-21.69%260M	-22.97%275M	-22.37%295M	-26.13%311M
-Long term debt and capital lease obligation	148.46%646M	148.46%646M	152.36%694M	147.12%729M	156.27%797M	-21.69%260M	-21.69%260M	-22.97%275M	-22.37%295M	-26.13%311M
-Including:Long term debt	--405M	--405M	--449M	--479M	5,320.00%542M	--0	--0	--0	----	-87.80%10M
-Including:Long term capital lease obligation	-7.31%241M	-7.31%241M	-10.91%245M	-15.25%250M	-15.28%255M	-15.03%260M	-15.03%260M	-11.86%275M	-6.94%295M	-11.21%301M
Long term provisions	14.22%506M	14.22%506M	15.63%518M	13.00%504M	12.56%502M	0.68%443M	0.68%443M	2.75%448M	3.48%446M	4.45%446M
Long term pension and other post-retirement benefit plans	14.29%8M	14.29%8M	14.29%8M	14.29%8M	0.00%7M	16.67%7M	16.67%7M	16.67%7M	16.67%7M	16.67%7M
Other non current liabilities	22.03%72M	22.03%72M	19.67%73M	21.67%73M	23.73%73M	-16.90%59M	-16.90%59M	-12.86%61M	-13.04%60M	-11.94%59M
Total non current liabilities	60.21%1.23B	60.21%1.23B	63.46%1.29B	62.62%1.31B	67.56%1.38B	-9.42%769M	-9.42%769M	-8.98%791M	-8.80%808M	-10.64%823M
Total liabilities	32.15%6.34B	32.15%6.34B	31.30%6.02B	25.53%5.37B	38.03%5.73B	8.89%4.8B	8.89%4.8B	-5.25%4.58B	6.87%4.28B	-0.38%4.15B
Shareholders'equity
Share capital	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B
-common stock	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B
Additional paid-in capital	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B	0.00%2.43B
Retained earnings	5.46%16B	5.46%16B	3.48%15.46B	3.20%15.5B	-0.25%15.14B	-0.48%15.17B	-0.48%15.17B	-1.71%14.94B	-0.81%15.02B	2.91%15.18B
Less: Treasury stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total stockholders'equity	4.13%20.89B	4.13%20.89B	2.62%20.36B	2.42%20.4B	-0.19%20.04B	-0.36%20.07B	-0.36%20.07B	-1.29%19.84B	-0.61%19.92B	2.18%20.07B
Total equity	4.13%20.89B	4.13%20.89B	2.62%20.36B	2.42%20.4B	-0.19%20.04B	-0.36%20.07B	-0.36%20.07B	-1.29%19.84B	-0.61%19.92B	2.18%20.07B
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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Heat List

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