JP Stock MarketDetailed Quotes

3070 AMAGASA

Watchlist

110
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

1.41BMarket Cap-2011P/E (Static)

AMAGASA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.27%262.07M

-0.66%310.06M

-39.86%272.27M

-13.80%517.66M

45.33%461.94M

-34.52%312.11M

-17.29%452.72M

-21.73%600.55M

-Cash and cash equivalents

-43.27%262.07M

-0.66%310.06M

-39.86%272.27M

-13.80%517.66M

45.33%461.94M

-34.52%312.11M

-17.29%452.72M

-21.73%600.55M

Receivables

-9.83%101.17M

-10.78%86.29M

-26.88%88.22M

-52.99%93.78M

-44.42%112.2M

-29.45%96.71M

-39.81%120.66M

-3.02%199.47M

-Accounts receivable

-9.83%101.17M

-10.78%86.29M

-26.88%88.22M

-52.99%93.78M

-44.42%112.2M

-29.45%96.71M

-39.81%120.66M

-3.02%199.47M

-Gross accounts receivable

-9.83%101.17M

-10.78%86.29M

-26.88%88.22M

-52.99%93.78M

-44.42%112.2M

-29.45%96.71M

-39.81%120.66M

-3.02%199.47M

Inventory

-17.92%97.25M

22.43%133.9M

21.38%198.3M

-19.68%81.89M

-26.13%118.49M

-13.37%109.37M

-12.65%163.37M

-31.17%101.96M

Tax assets-Current

829.26%30.36M

20.64%28.77M

31.08%27.35M

23.91%8.07M

-96.13%3.27M

-66.41%23.85M

--20.87M

--6.51M

Other current assets

-3.91%11.23M

-25.08%7.75M

-18.59%9.98M

-10.24%9.93M

-21.22%11.69M

7.88%10.35M

-83.92%12.26M

-78.41%11.06M

Total current assets

-29.04%502.08M

2.60%566.77M

-22.57%596.12M

-22.64%711.32M

-9.21%707.58M

-32.68%552.39M

-23.86%769.87M

-21.56%919.54M

Non current assets

Net PPE

--0

-69.96%2.4M

--2.7M

--0

-1.51%8M

--0

-Gross PP&E

----

-62.29%13.94M

----

-69.55%36.97M

----

-Accumulated depreciation

----

62.29%-13.94M

----

69.55%-36.97M

----

Prepaid assets-non current

-74.50%18.52M

-73.29%18.63M

-65.62%18.63M

-72.26%18.63M

-18.90%72.64M

-41.33%69.76M

-50.22%54.2M

-38.93%67.18M

Total investment

----

12.57%4.42M

----

36.40%3.92M

----

-Financial asset investment

----

12.57%4.42M

----

36.40%3.92M

----

-Including:Available-for-sale securities

----

12.57%4.42M

----

36.40%3.92M

----

Goodwill and other intangible assets

--0

11.48%14.76M

11.44%14.77M

39,216.22%14.55M

33,751.16%14.56M

28.10%13.24M

204.25%13.25M

Other non current assets

1.48%10.89M

0.00%6.62M

4.43%10.74M

12.64%11.64M

12.32%10.73M

0.00%6.62M

-37.20%10.28M

-36.98%10.33M

Total non current assets

-69.97%29.41M

-68.73%29.66M

-45.72%46.54M

-47.40%47.75M

-1.25%97.92M

-26.14%94.85M

-40.35%85.73M

-33.81%90.76M

Total assets

-34.02%531.49M

-7.85%596.43M

-24.89%642.66M

-24.87%759.07M

-8.31%805.5M

-31.79%647.24M

-25.91%855.6M

-22.84%1.01B

Liabilities

Current liabilities

Financial liabilities

0.00%33.1M

-8.12%33.85M

0.00%33.1M

-13.18%36.84M

-88.08%33.1M

-89.35%33.1M

-Current debt and capital lease obligation

0.00%33.1M

-8.12%33.85M

0.00%33.1M

-13.18%36.84M

-88.08%33.1M

-89.35%33.1M

-Including:Current debt

0.00%33.1M

-88.08%33.1M

-89.35%33.1M

-Including:Current capital Lease obligation

----

-79.92%752K

----

-59.89%3.75M

----

Payables

-16.12%116.15M

-17.02%121M

-27.96%139.34M

-29.56%110.48M

-37.00%138.48M

-21.95%145.81M

-9.68%193.42M

6.77%156.85M

-accounts payable

8.39%39.4M

-43.93%16.74M

-20.66%34.63M

-23.50%10.33M

-42.36%36.36M

-37.13%29.86M

11.22%43.65M

127.16%13.5M

-Total tax payable

-5.54%4.69M

-18.10%15.54M

-23.41%10.18M

-18.07%10.75M

-30.11%4.96M

-31.01%18.97M

-34.89%13.29M

-16.84%13.12M

-Other payable

-25.83%72.06M

-8.52%88.72M

-30.74%94.54M

-31.35%89.4M

-35.07%97.16M

-13.28%96.99M

-11.66%136.49M

4.03%130.23M

Current provisions

----

-99.55%100K

Pension and other retirement benefit plans

21.74%88.33M

18.33%83.33M

6.67%55.08M

10.34%93.06M

56.29%72.55M

25.81%70.42M

--51.63M

--84.35M

Accrued and deferred income

0.54%11.34M

23.53%13.07M

-17.17%11.49M

-11.56%11.51M

1.55%11.28M

--10.58M

--13.87M

--13.02M

Other current liabilities

-40.84%15.29M

-10.47%2.98M

-36.90%16.62M

-67.03%18.42M

-64.67%25.84M

-80.95%3.33M

-65.43%26.33M

-35.73%55.86M

Current liabilities

-6.06%264.2M

-4.78%254.23M

-19.71%255.62M

-22.34%266.57M

-27.47%281.24M

-15.04%266.99M

-44.11%318.35M

-39.44%343.27M

Non current liabilities

Non current financial liabilities

-16.05%173.13M

-15.70%181.79M

-14.86%189.68M

-14.32%197.95M

-13.83%206.23M

-14.59%215.63M

-13.11%222.78M

-14.66%231.05M

-Long term debt and capital lease obligation

-16.05%173.13M

-15.70%181.79M

-14.86%189.68M

-14.32%197.95M

-13.83%206.23M

-14.59%215.63M

-13.11%222.78M

-14.66%231.05M

-Including:Long term debt

-16.05%173.13M

-15.43%181.41M

-14.86%189.68M

-14.32%197.95M

-13.83%206.23M

-13.37%214.5M

-13.11%222.78M

-14.66%231.05M

-Including:Long term capital lease obligation

----

-66.52%379K

----

-76.79%1.13M

----

Long term pension and other post-retirement benefit plans

2.31%47.8M

-2.35%46.95M

-4.05%45.76M

-7.76%47.54M

-12.07%46.72M

-12.17%48.08M

-16.77%47.69M

-14.49%51.54M

Other non current liabilities

-79.83%191K

100.00%2K

-61.20%570K

-63.86%759K

-71.56%947K

-99.98%1K

-86.00%1.47M

-83.62%2.1M

Total non current liabilities

-12.91%221.12M

-13.26%228.73M

-13.21%236.01M

-13.50%246.25M

-14.16%253.89M

-15.56%263.71M

-16.11%271.94M

-17.20%284.69M

Total liabilities

-9.31%485.32M

-8.99%482.96M

-16.71%491.63M

-18.33%512.82M

-21.71%535.13M

-15.30%530.7M

-33.96%590.29M

-31.05%627.96M

Shareholders'equity

Share capital

12.86%1.65B

22.19%1.64B

18.12%1.55B

19.35%1.54B

32.32%1.46B

22.49%1.34B

41.56%1.31B

45.62%1.29B

-common stock

12.86%1.65B

22.19%1.64B

18.12%1.55B

19.35%1.54B

32.32%1.46B

22.49%1.34B

41.56%1.31B

45.62%1.29B

Additional paid-in capital

13.58%1.57B

23.56%1.56B

19.25%1.47B

20.58%1.46B

34.76%1.39B

24.20%1.26B

45.36%1.23B

49.99%1.21B

Retained earnings

-23.51%-3.14B

-24.42%-3.04B

-26.21%-2.83B

-30.36%-2.72B

-33.54%-2.54B

-40.64%-2.44B

-53.08%-2.24B

-67.09%-2.09B

Less: Treasury stock

0.01%71.08M

0.00%71.08M

Other reserves

10.93%23.35M

10.28%22.15M

-0.12%22.63M

-1.65%22.71M

4.18%21.05M

13.16%20.08M

41.28%22.66M

44.74%23.09M

Other equity interest

-68.15%2.93M

-29.12%7.23M

-18.24%8.52M

-18.92%8.57M

-23.72%9.2M

145.23%10.2M

92.34%10.42M

85.13%10.57M

Total stockholders'equity

-82.92%46.18M

-2.64%113.47M

-43.07%151.03M

-35.60%246.24M

38.67%270.37M

-63.85%116.54M

1.66%265.31M

-4.11%382.35M

Total equity

-82.92%46.18M

-2.64%113.47M

-43.07%151.03M

-35.60%246.24M

38.67%270.37M

-63.85%116.54M

1.66%265.31M

-4.11%382.35M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.27%262.07M	-0.66%310.06M	-0.66%310.06M	-39.86%272.27M	-13.80%517.66M	45.33%461.94M	-34.52%312.11M	-34.52%312.11M	-17.29%452.72M	-21.73%600.55M
-Cash and cash equivalents	-43.27%262.07M	-0.66%310.06M	-0.66%310.06M	-39.86%272.27M	-13.80%517.66M	45.33%461.94M	-34.52%312.11M	-34.52%312.11M	-17.29%452.72M	-21.73%600.55M
Receivables	-9.83%101.17M	-10.78%86.29M	-10.78%86.29M	-26.88%88.22M	-52.99%93.78M	-44.42%112.2M	-29.45%96.71M	-29.45%96.71M	-39.81%120.66M	-3.02%199.47M
-Accounts receivable	-9.83%101.17M	-10.78%86.29M	-10.78%86.29M	-26.88%88.22M	-52.99%93.78M	-44.42%112.2M	-29.45%96.71M	-29.45%96.71M	-39.81%120.66M	-3.02%199.47M
-Gross accounts receivable	-9.83%101.17M	-10.78%86.29M	-10.78%86.29M	-26.88%88.22M	-52.99%93.78M	-44.42%112.2M	-29.45%96.71M	-29.45%96.71M	-39.81%120.66M	-3.02%199.47M
Inventory	-17.92%97.25M	22.43%133.9M	22.43%133.9M	21.38%198.3M	-19.68%81.89M	-26.13%118.49M	-13.37%109.37M	-13.37%109.37M	-12.65%163.37M	-31.17%101.96M
Tax assets-Current	829.26%30.36M	20.64%28.77M	20.64%28.77M	31.08%27.35M	23.91%8.07M	-96.13%3.27M	-66.41%23.85M	-66.41%23.85M	--20.87M	--6.51M
Other current assets	-3.91%11.23M	-25.08%7.75M	-25.08%7.75M	-18.59%9.98M	-10.24%9.93M	-21.22%11.69M	7.88%10.35M	7.88%10.35M	-83.92%12.26M	-78.41%11.06M
Total current assets	-29.04%502.08M	2.60%566.77M	2.60%566.77M	-22.57%596.12M	-22.64%711.32M	-9.21%707.58M	-32.68%552.39M	-32.68%552.39M	-23.86%769.87M	-21.56%919.54M
Non current assets
Net PPE	--0	--0	--0	-69.96%2.4M	--2.7M	--0	--0	--0	-1.51%8M	--0
-Gross PP&E	----	-62.29%13.94M	-62.29%13.94M	----	----	----	-69.55%36.97M	-69.55%36.97M	----	----
-Accumulated depreciation	----	62.29%-13.94M	62.29%-13.94M	----	----	----	69.55%-36.97M	69.55%-36.97M	----	----
Prepaid assets-non current	-74.50%18.52M	-73.29%18.63M	-73.29%18.63M	-65.62%18.63M	-72.26%18.63M	-18.90%72.64M	-41.33%69.76M	-41.33%69.76M	-50.22%54.2M	-38.93%67.18M
Total investment	----	12.57%4.42M	12.57%4.42M	----	----	----	36.40%3.92M	36.40%3.92M	----	----
-Financial asset investment	----	12.57%4.42M	12.57%4.42M	----	----	----	36.40%3.92M	36.40%3.92M	----	----
-Including:Available-for-sale securities	----	12.57%4.42M	12.57%4.42M	----	----	----	36.40%3.92M	36.40%3.92M	----	----
Goodwill and other intangible assets	--0	--0	--0	11.48%14.76M	11.44%14.77M	39,216.22%14.55M	33,751.16%14.56M	33,751.16%14.56M	28.10%13.24M	204.25%13.25M
Other non current assets	1.48%10.89M	0.00%6.62M	0.00%6.62M	4.43%10.74M	12.64%11.64M	12.32%10.73M	0.00%6.62M	0.00%6.62M	-37.20%10.28M	-36.98%10.33M
Total non current assets	-69.97%29.41M	-68.73%29.66M	-68.73%29.66M	-45.72%46.54M	-47.40%47.75M	-1.25%97.92M	-26.14%94.85M	-26.14%94.85M	-40.35%85.73M	-33.81%90.76M
Total assets	-34.02%531.49M	-7.85%596.43M	-7.85%596.43M	-24.89%642.66M	-24.87%759.07M	-8.31%805.5M	-31.79%647.24M	-31.79%647.24M	-25.91%855.6M	-22.84%1.01B
Liabilities
Current liabilities
Financial liabilities	0.00%33.1M	-8.12%33.85M	-8.12%33.85M	0.00%33.1M	0.00%33.1M	0.00%33.1M	-13.18%36.84M	-13.18%36.84M	-88.08%33.1M	-89.35%33.1M
-Current debt and capital lease obligation	0.00%33.1M	-8.12%33.85M	-8.12%33.85M	0.00%33.1M	0.00%33.1M	0.00%33.1M	-13.18%36.84M	-13.18%36.84M	-88.08%33.1M	-89.35%33.1M
-Including:Current debt	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	0.00%33.1M	-88.08%33.1M	-89.35%33.1M
-Including:Current capital Lease obligation	----	-79.92%752K	-79.92%752K	----	----	----	-59.89%3.75M	-59.89%3.75M	----	----
Payables	-16.12%116.15M	-17.02%121M	-17.02%121M	-27.96%139.34M	-29.56%110.48M	-37.00%138.48M	-21.95%145.81M	-21.95%145.81M	-9.68%193.42M	6.77%156.85M
-accounts payable	8.39%39.4M	-43.93%16.74M	-43.93%16.74M	-20.66%34.63M	-23.50%10.33M	-42.36%36.36M	-37.13%29.86M	-37.13%29.86M	11.22%43.65M	127.16%13.5M
-Total tax payable	-5.54%4.69M	-18.10%15.54M	-18.10%15.54M	-23.41%10.18M	-18.07%10.75M	-30.11%4.96M	-31.01%18.97M	-31.01%18.97M	-34.89%13.29M	-16.84%13.12M
-Other payable	-25.83%72.06M	-8.52%88.72M	-8.52%88.72M	-30.74%94.54M	-31.35%89.4M	-35.07%97.16M	-13.28%96.99M	-13.28%96.99M	-11.66%136.49M	4.03%130.23M
Current provisions	----	----	----	----	----	----	----	----	----	-99.55%100K
Pension and other retirement benefit plans	21.74%88.33M	18.33%83.33M	18.33%83.33M	6.67%55.08M	10.34%93.06M	56.29%72.55M	25.81%70.42M	25.81%70.42M	--51.63M	--84.35M
Accrued and deferred income	0.54%11.34M	23.53%13.07M	23.53%13.07M	-17.17%11.49M	-11.56%11.51M	1.55%11.28M	--10.58M	--10.58M	--13.87M	--13.02M
Other current liabilities	-40.84%15.29M	-10.47%2.98M	-10.47%2.98M	-36.90%16.62M	-67.03%18.42M	-64.67%25.84M	-80.95%3.33M	-80.95%3.33M	-65.43%26.33M	-35.73%55.86M
Current liabilities	-6.06%264.2M	-4.78%254.23M	-4.78%254.23M	-19.71%255.62M	-22.34%266.57M	-27.47%281.24M	-15.04%266.99M	-15.04%266.99M	-44.11%318.35M	-39.44%343.27M
Non current liabilities
Non current financial liabilities	-16.05%173.13M	-15.70%181.79M	-15.70%181.79M	-14.86%189.68M	-14.32%197.95M	-13.83%206.23M	-14.59%215.63M	-14.59%215.63M	-13.11%222.78M	-14.66%231.05M
-Long term debt and capital lease obligation	-16.05%173.13M	-15.70%181.79M	-15.70%181.79M	-14.86%189.68M	-14.32%197.95M	-13.83%206.23M	-14.59%215.63M	-14.59%215.63M	-13.11%222.78M	-14.66%231.05M
-Including:Long term debt	-16.05%173.13M	-15.43%181.41M	-15.43%181.41M	-14.86%189.68M	-14.32%197.95M	-13.83%206.23M	-13.37%214.5M	-13.37%214.5M	-13.11%222.78M	-14.66%231.05M
-Including:Long term capital lease obligation	----	-66.52%379K	-66.52%379K	----	----	----	-76.79%1.13M	-76.79%1.13M	----	----
Long term pension and other post-retirement benefit plans	2.31%47.8M	-2.35%46.95M	-2.35%46.95M	-4.05%45.76M	-7.76%47.54M	-12.07%46.72M	-12.17%48.08M	-12.17%48.08M	-16.77%47.69M	-14.49%51.54M
Other non current liabilities	-79.83%191K	100.00%2K	100.00%2K	-61.20%570K	-63.86%759K	-71.56%947K	-99.98%1K	-99.98%1K	-86.00%1.47M	-83.62%2.1M
Total non current liabilities	-12.91%221.12M	-13.26%228.73M	-13.26%228.73M	-13.21%236.01M	-13.50%246.25M	-14.16%253.89M	-15.56%263.71M	-15.56%263.71M	-16.11%271.94M	-17.20%284.69M
Total liabilities	-9.31%485.32M	-8.99%482.96M	-8.99%482.96M	-16.71%491.63M	-18.33%512.82M	-21.71%535.13M	-15.30%530.7M	-15.30%530.7M	-33.96%590.29M	-31.05%627.96M
Shareholders'equity
Share capital	12.86%1.65B	22.19%1.64B	22.19%1.64B	18.12%1.55B	19.35%1.54B	32.32%1.46B	22.49%1.34B	22.49%1.34B	41.56%1.31B	45.62%1.29B
-common stock	12.86%1.65B	22.19%1.64B	22.19%1.64B	18.12%1.55B	19.35%1.54B	32.32%1.46B	22.49%1.34B	22.49%1.34B	41.56%1.31B	45.62%1.29B
Additional paid-in capital	13.58%1.57B	23.56%1.56B	23.56%1.56B	19.25%1.47B	20.58%1.46B	34.76%1.39B	24.20%1.26B	24.20%1.26B	45.36%1.23B	49.99%1.21B
Retained earnings	-23.51%-3.14B	-24.42%-3.04B	-24.42%-3.04B	-26.21%-2.83B	-30.36%-2.72B	-33.54%-2.54B	-40.64%-2.44B	-40.64%-2.44B	-53.08%-2.24B	-67.09%-2.09B
Less: Treasury stock	0.01%71.08M	0.01%71.08M	0.01%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M	0.00%71.08M
Other reserves	10.93%23.35M	10.28%22.15M	10.28%22.15M	-0.12%22.63M	-1.65%22.71M	4.18%21.05M	13.16%20.08M	13.16%20.08M	41.28%22.66M	44.74%23.09M
Other equity interest	-68.15%2.93M	-29.12%7.23M	-29.12%7.23M	-18.24%8.52M	-18.92%8.57M	-23.72%9.2M	145.23%10.2M	145.23%10.2M	92.34%10.42M	85.13%10.57M
Total stockholders'equity	-82.92%46.18M	-2.64%113.47M	-2.64%113.47M	-43.07%151.03M	-35.60%246.24M	38.67%270.37M	-63.85%116.54M	-63.85%116.54M	1.66%265.31M	-4.11%382.35M
Total equity	-82.92%46.18M	-2.64%113.47M	-2.64%113.47M	-43.07%151.03M	-35.60%246.24M	38.67%270.37M	-63.85%116.54M	-63.85%116.54M	1.66%265.31M	-4.11%382.35M
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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