JP Stock MarketDetailed Quotes

3076 Ai Holdings

Watchlist
  • 2005
  • -1-0.05%
20min DelayNot Open Jan 15 15:30 JST
113.46BMarket Cap6.06P/E (Static)

Ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.55%38.47B
-4.45%36.75B
-4.45%36.75B
-6.82%32.32B
-7.28%33.67B
-2.76%35.77B
3.03%38.46B
3.03%38.46B
1.69%34.69B
4.11%36.32B
-Cash and cash equivalents
8.42%37.88B
-4.02%36.08B
-4.02%36.08B
-6.62%31.61B
-7.25%32.89B
-2.86%34.94B
3.05%37.59B
3.05%37.59B
1.80%33.85B
4.27%35.46B
-Short term investments
-29.06%586M
-23.21%665M
-23.21%665M
-14.83%712M
-8.32%782M
1.72%826M
2.36%866M
2.36%866M
-2.68%836M
-2.18%853M
Receivables
44.52%11.59B
15.23%8.21B
15.23%8.21B
7.91%9.54B
-0.85%8.38B
13.90%8.02B
-6.90%7.13B
-6.90%7.13B
8.61%8.84B
9.67%8.45B
-Accounts receivable
44.52%11.59B
17.40%7.96B
17.40%7.96B
7.91%9.54B
-0.85%8.38B
13.90%8.02B
-3.77%6.78B
-3.77%6.78B
8.61%8.84B
9.67%8.45B
-Other receivables
----
-27.78%247M
-27.78%247M
----
----
----
-43.38%342M
-43.38%342M
----
----
Inventory
60.69%16.42B
3.52%9.41B
3.52%9.41B
8.03%9.31B
19.25%10.12B
26.59%10.22B
41.11%9.09B
41.11%9.09B
28.21%8.62B
31.71%8.49B
Prepaid assets
----
-19.40%885M
-19.40%885M
----
----
----
52.08%1.1B
52.08%1.1B
----
----
Other current assets
-15.10%2.32B
21.98%938M
21.98%938M
45.12%2.86B
16.20%2.61B
21.13%2.73B
-77.15%769M
-77.15%769M
-13.65%1.97B
30.19%2.25B
Total current assets
21.26%68.79B
-0.62%56.19B
-0.62%56.19B
-0.16%54.03B
-1.29%54.79B
4.77%56.73B
1.86%56.54B
1.86%56.54B
5.59%54.12B
9.34%55.5B
Non current assets
Net PPE
342.55%49.4B
6.10%10.84B
6.10%10.84B
20.21%11.39B
17.62%11.15B
16.49%11.16B
6.70%10.22B
6.70%10.22B
-1.19%9.48B
-0.24%9.48B
-Gross PP&E
342.58%49.4B
4.28%20.33B
4.28%20.33B
20.21%11.39B
17.63%11.15B
16.49%11.16B
5.22%19.5B
5.22%19.5B
-1.19%9.47B
-0.24%9.48B
-Accumulated depreciation
----
-2.25%-9.49B
-2.25%-9.49B
----
----
----
-3.65%-9.28B
-3.65%-9.28B
----
----
Total investment
33.21%12.09B
140.01%21.63B
140.01%21.63B
117.20%19.11B
128.02%18.96B
11.30%9.08B
34.13%9.01B
34.13%9.01B
20.51%8.8B
29.74%8.32B
-Long-term equity investment
9.53%5.83B
227.42%18.08B
227.42%18.08B
171.44%14.76B
187.92%15.04B
4.75%5.32B
9.69%5.52B
9.69%5.52B
9.09%5.44B
7.89%5.23B
-Financial asset investment
66.68%6.27B
1.72%3.55B
1.72%3.55B
29.36%4.34B
26.73%3.92B
22.11%3.76B
107.12%3.49B
107.12%3.49B
45.12%3.36B
97.32%3.09B
-Including:Available-for-sale securities
66.68%6.27B
1.72%3.55B
1.72%3.55B
29.36%4.34B
26.73%3.92B
22.11%3.76B
107.12%3.49B
107.12%3.49B
45.12%3.36B
97.32%3.09B
Long-term accounts receivable and other receivables
----
42.51%295M
42.51%295M
----
----
----
--207M
--207M
----
----
Goodwill and other intangible assets
17.85%2.48B
22.11%2.27B
22.11%2.27B
21.75%2.31B
10.12%2.15B
3.69%2.11B
0.38%1.86B
0.38%1.86B
-24.10%1.9B
-9.65%1.96B
-Goodwill
-0.98%1.72B
9.62%1.78B
9.62%1.78B
9.63%1.81B
0.06%1.69B
-0.23%1.74B
3.58%1.62B
3.58%1.62B
-27.24%1.65B
-11.56%1.69B
-Other intangible assets
107.08%760M
107.59%492M
107.59%492M
102.42%502M
74.06%463M
27.43%367M
-17.13%237M
-17.13%237M
6.44%248M
4.72%266M
Deferred tax assets-non current
----
-2.71%2.15B
-2.71%2.15B
----
----
----
58.65%2.21B
58.65%2.21B
----
----
Other non current assets
19.08%3.45B
10.04%515M
10.04%515M
33.03%2.77B
44.76%2.72B
48.28%2.89B
30.00%468M
30.00%468M
20.06%2.08B
17.05%1.88B
Total non current assets
167.11%67.42B
57.25%37.7B
57.25%37.7B
59.88%35.58B
61.74%34.99B
16.20%25.24B
20.47%23.98B
20.47%23.98B
5.34%22.25B
9.90%21.63B
Total assets
66.17%136.21B
16.61%93.9B
16.61%93.9B
17.33%89.61B
16.39%89.78B
8.05%81.97B
6.77%80.52B
6.77%80.52B
5.51%76.37B
9.50%77.14B
Liabilities
Current liabilities
Financial liabilities
14.10%518M
-5.00%418M
-5.00%418M
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-22.79%437M
-5.34%443M
-Current debt and capital lease obligation
14.10%518M
-5.00%418M
-5.00%418M
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-22.79%437M
-5.34%443M
-Including:Current debt
--110M
----
----
----
----
----
----
----
----
----
-Including:Current capital Lease obligation
-10.13%408M
-5.00%418M
-5.00%418M
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-3.74%437M
-5.34%443M
Payables
11.13%5.38B
6.40%5.98B
6.40%5.98B
9.10%4.43B
10.68%6.23B
3.28%4.84B
-16.54%5.62B
-16.54%5.62B
-14.68%4.06B
7.20%5.63B
-accounts payable
6.85%5.18B
2.72%3.96B
2.72%3.96B
-6.07%3.75B
8.10%5.09B
11.02%4.84B
-2.43%3.86B
-2.43%3.86B
0.76%3.99B
8.96%4.7B
-Total tax payable
--207M
22.40%1.01B
22.40%1.01B
911.94%678M
23.81%1.14B
--0
-55.16%826M
-55.16%826M
-91.57%67M
-0.96%924M
-Other payable
----
7.44%1.01B
7.44%1.01B
----
----
----
-0.21%941M
-0.21%941M
----
----
Current provisions
454.55%122M
-50.00%8M
-50.00%8M
-31.25%11M
22.22%22M
69.23%22M
23.08%16M
23.08%16M
-5.88%16M
38.46%18M
Pension and other retirement benefit plans
46.96%895M
5.88%198M
5.88%198M
14.95%615M
16.67%189M
13.20%609M
7.47%187M
7.47%187M
0.94%535M
-1.82%162M
Accrued and deferred income
----
7.79%2.5B
7.79%2.5B
----
----
----
-9.29%2.32B
-9.29%2.32B
----
----
Other current liabilities
35.58%6.61B
-3.47%863M
-3.47%863M
27.58%5.39B
13.96%4.88B
8.87%4.87B
69.64%894M
69.64%894M
39.72%4.22B
55.00%4.28B
Current liabilities
25.21%13.53B
5.18%9.97B
5.18%9.97B
17.20%10.86B
11.66%11.76B
6.42%10.8B
-9.32%9.48B
-9.32%9.48B
4.24%9.27B
21.64%10.53B
Non current liabilities
Non current financial liabilities
596.24%6.84B
-15.36%799M
-15.36%799M
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-23.21%933M
-5.85%965M
-Long term debt and capital lease obligation
596.24%6.84B
-15.36%799M
-15.36%799M
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-23.21%933M
-5.85%965M
-Including:Long term debt
--6.02B
----
----
----
----
----
----
----
----
----
-Including:Long term capital lease obligation
-16.48%821M
-15.36%799M
-15.36%799M
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-6.33%933M
-5.85%965M
Long term pension and other post-retirement benefit plans
222.31%4.44B
-3.26%1.31B
-3.26%1.31B
-1.73%1.36B
1.24%1.39B
1.03%1.38B
-2.53%1.35B
-2.53%1.35B
-2.60%1.39B
-2.49%1.37B
Non current deferred liabilities
----
-2.04%722M
-2.04%722M
----
----
----
-31.95%737M
-31.95%737M
----
----
Other non current liabilities
483.59%8.85B
-20.65%588M
-20.65%588M
27.21%1.38B
34.26%1.45B
33.19%1.52B
333.33%741M
333.33%741M
-57.23%1.09B
-56.12%1.08B
Total non current liabilities
419.40%20.13B
-9.46%3.42B
-9.46%3.42B
5.87%3.61B
10.36%3.77B
12.48%3.88B
4.06%3.77B
4.06%3.77B
-34.25%3.41B
-30.17%3.42B
Total liabilities
129.30%33.66B
1.01%13.39B
1.01%13.39B
14.16%14.47B
11.34%15.53B
7.96%14.68B
-5.88%13.25B
-5.88%13.25B
-9.94%12.67B
2.93%13.95B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
122.71%19.98B
-1.18%8.96B
-1.18%8.96B
-1.18%8.96B
-1.04%8.97B
-1.04%8.97B
0.19%9.07B
0.19%9.07B
0.19%9.07B
0.19%9.07B
Retained earnings
36.64%74.17B
20.82%66.05B
20.82%66.05B
17.95%61.6B
18.87%61.71B
7.62%54.28B
9.51%54.67B
9.51%54.67B
8.74%52.22B
10.02%51.91B
Less: Treasury stock
-64.41%1.68B
0.04%4.71B
0.04%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
Other reserves
-4.18%3.28B
58.38%4.73B
58.38%4.73B
104.66%3.82B
71.11%2.89B
54.03%3.42B
50.40%2.98B
50.40%2.98B
115.21%1.87B
466.78%1.69B
Total stockholders'equity
50.45%100.76B
19.42%80.03B
19.42%80.03B
17.69%74.67B
17.31%73.86B
7.98%66.97B
9.41%67.02B
9.41%67.02B
8.96%63.45B
10.80%62.96B
Noncontrolling interests
452.15%1.8B
90.51%482M
90.51%482M
88.45%473M
67.67%389M
29.88%326M
212.35%253M
212.35%253M
221.79%251M
209.33%232M
Total equity
52.40%102.56B
19.69%80.51B
19.69%80.51B
17.97%75.14B
17.50%74.25B
8.07%67.29B
9.67%67.27B
9.67%67.27B
9.24%63.7B
11.06%63.19B
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
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.55%38.47B-4.45%36.75B-4.45%36.75B-6.82%32.32B-7.28%33.67B-2.76%35.77B3.03%38.46B3.03%38.46B1.69%34.69B4.11%36.32B
-Cash and cash equivalents 8.42%37.88B-4.02%36.08B-4.02%36.08B-6.62%31.61B-7.25%32.89B-2.86%34.94B3.05%37.59B3.05%37.59B1.80%33.85B4.27%35.46B
-Short term investments -29.06%586M-23.21%665M-23.21%665M-14.83%712M-8.32%782M1.72%826M2.36%866M2.36%866M-2.68%836M-2.18%853M
Receivables 44.52%11.59B15.23%8.21B15.23%8.21B7.91%9.54B-0.85%8.38B13.90%8.02B-6.90%7.13B-6.90%7.13B8.61%8.84B9.67%8.45B
-Accounts receivable 44.52%11.59B17.40%7.96B17.40%7.96B7.91%9.54B-0.85%8.38B13.90%8.02B-3.77%6.78B-3.77%6.78B8.61%8.84B9.67%8.45B
-Other receivables -----27.78%247M-27.78%247M-------------43.38%342M-43.38%342M--------
Inventory 60.69%16.42B3.52%9.41B3.52%9.41B8.03%9.31B19.25%10.12B26.59%10.22B41.11%9.09B41.11%9.09B28.21%8.62B31.71%8.49B
Prepaid assets -----19.40%885M-19.40%885M------------52.08%1.1B52.08%1.1B--------
Other current assets -15.10%2.32B21.98%938M21.98%938M45.12%2.86B16.20%2.61B21.13%2.73B-77.15%769M-77.15%769M-13.65%1.97B30.19%2.25B
Total current assets 21.26%68.79B-0.62%56.19B-0.62%56.19B-0.16%54.03B-1.29%54.79B4.77%56.73B1.86%56.54B1.86%56.54B5.59%54.12B9.34%55.5B
Non current assets
Net PPE 342.55%49.4B6.10%10.84B6.10%10.84B20.21%11.39B17.62%11.15B16.49%11.16B6.70%10.22B6.70%10.22B-1.19%9.48B-0.24%9.48B
-Gross PP&E 342.58%49.4B4.28%20.33B4.28%20.33B20.21%11.39B17.63%11.15B16.49%11.16B5.22%19.5B5.22%19.5B-1.19%9.47B-0.24%9.48B
-Accumulated depreciation -----2.25%-9.49B-2.25%-9.49B-------------3.65%-9.28B-3.65%-9.28B--------
Total investment 33.21%12.09B140.01%21.63B140.01%21.63B117.20%19.11B128.02%18.96B11.30%9.08B34.13%9.01B34.13%9.01B20.51%8.8B29.74%8.32B
-Long-term equity investment 9.53%5.83B227.42%18.08B227.42%18.08B171.44%14.76B187.92%15.04B4.75%5.32B9.69%5.52B9.69%5.52B9.09%5.44B7.89%5.23B
-Financial asset investment 66.68%6.27B1.72%3.55B1.72%3.55B29.36%4.34B26.73%3.92B22.11%3.76B107.12%3.49B107.12%3.49B45.12%3.36B97.32%3.09B
-Including:Available-for-sale securities 66.68%6.27B1.72%3.55B1.72%3.55B29.36%4.34B26.73%3.92B22.11%3.76B107.12%3.49B107.12%3.49B45.12%3.36B97.32%3.09B
Long-term accounts receivable and other receivables ----42.51%295M42.51%295M--------------207M--207M--------
Goodwill and other intangible assets 17.85%2.48B22.11%2.27B22.11%2.27B21.75%2.31B10.12%2.15B3.69%2.11B0.38%1.86B0.38%1.86B-24.10%1.9B-9.65%1.96B
-Goodwill -0.98%1.72B9.62%1.78B9.62%1.78B9.63%1.81B0.06%1.69B-0.23%1.74B3.58%1.62B3.58%1.62B-27.24%1.65B-11.56%1.69B
-Other intangible assets 107.08%760M107.59%492M107.59%492M102.42%502M74.06%463M27.43%367M-17.13%237M-17.13%237M6.44%248M4.72%266M
Deferred tax assets-non current -----2.71%2.15B-2.71%2.15B------------58.65%2.21B58.65%2.21B--------
Other non current assets 19.08%3.45B10.04%515M10.04%515M33.03%2.77B44.76%2.72B48.28%2.89B30.00%468M30.00%468M20.06%2.08B17.05%1.88B
Total non current assets 167.11%67.42B57.25%37.7B57.25%37.7B59.88%35.58B61.74%34.99B16.20%25.24B20.47%23.98B20.47%23.98B5.34%22.25B9.90%21.63B
Total assets 66.17%136.21B16.61%93.9B16.61%93.9B17.33%89.61B16.39%89.78B8.05%81.97B6.77%80.52B6.77%80.52B5.51%76.37B9.50%77.14B
Liabilities
Current liabilities
Financial liabilities 14.10%518M-5.00%418M-5.00%418M-3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-22.79%437M-5.34%443M
-Current debt and capital lease obligation 14.10%518M-5.00%418M-5.00%418M-3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-22.79%437M-5.34%443M
-Including:Current debt --110M------------------------------------
-Including:Current capital Lease obligation -10.13%408M-5.00%418M-5.00%418M-3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-3.74%437M-5.34%443M
Payables 11.13%5.38B6.40%5.98B6.40%5.98B9.10%4.43B10.68%6.23B3.28%4.84B-16.54%5.62B-16.54%5.62B-14.68%4.06B7.20%5.63B
-accounts payable 6.85%5.18B2.72%3.96B2.72%3.96B-6.07%3.75B8.10%5.09B11.02%4.84B-2.43%3.86B-2.43%3.86B0.76%3.99B8.96%4.7B
-Total tax payable --207M22.40%1.01B22.40%1.01B911.94%678M23.81%1.14B--0-55.16%826M-55.16%826M-91.57%67M-0.96%924M
-Other payable ----7.44%1.01B7.44%1.01B-------------0.21%941M-0.21%941M--------
Current provisions 454.55%122M-50.00%8M-50.00%8M-31.25%11M22.22%22M69.23%22M23.08%16M23.08%16M-5.88%16M38.46%18M
Pension and other retirement benefit plans 46.96%895M5.88%198M5.88%198M14.95%615M16.67%189M13.20%609M7.47%187M7.47%187M0.94%535M-1.82%162M
Accrued and deferred income ----7.79%2.5B7.79%2.5B-------------9.29%2.32B-9.29%2.32B--------
Other current liabilities 35.58%6.61B-3.47%863M-3.47%863M27.58%5.39B13.96%4.88B8.87%4.87B69.64%894M69.64%894M39.72%4.22B55.00%4.28B
Current liabilities 25.21%13.53B5.18%9.97B5.18%9.97B17.20%10.86B11.66%11.76B6.42%10.8B-9.32%9.48B-9.32%9.48B4.24%9.27B21.64%10.53B
Non current liabilities
Non current financial liabilities 596.24%6.84B-15.36%799M-15.36%799M-7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-23.21%933M-5.85%965M
-Long term debt and capital lease obligation 596.24%6.84B-15.36%799M-15.36%799M-7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-23.21%933M-5.85%965M
-Including:Long term debt --6.02B------------------------------------
-Including:Long term capital lease obligation -16.48%821M-15.36%799M-15.36%799M-7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-6.33%933M-5.85%965M
Long term pension and other post-retirement benefit plans 222.31%4.44B-3.26%1.31B-3.26%1.31B-1.73%1.36B1.24%1.39B1.03%1.38B-2.53%1.35B-2.53%1.35B-2.60%1.39B-2.49%1.37B
Non current deferred liabilities -----2.04%722M-2.04%722M-------------31.95%737M-31.95%737M--------
Other non current liabilities 483.59%8.85B-20.65%588M-20.65%588M27.21%1.38B34.26%1.45B33.19%1.52B333.33%741M333.33%741M-57.23%1.09B-56.12%1.08B
Total non current liabilities 419.40%20.13B-9.46%3.42B-9.46%3.42B5.87%3.61B10.36%3.77B12.48%3.88B4.06%3.77B4.06%3.77B-34.25%3.41B-30.17%3.42B
Total liabilities 129.30%33.66B1.01%13.39B1.01%13.39B14.16%14.47B11.34%15.53B7.96%14.68B-5.88%13.25B-5.88%13.25B-9.94%12.67B2.93%13.95B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 122.71%19.98B-1.18%8.96B-1.18%8.96B-1.18%8.96B-1.04%8.97B-1.04%8.97B0.19%9.07B0.19%9.07B0.19%9.07B0.19%9.07B
Retained earnings 36.64%74.17B20.82%66.05B20.82%66.05B17.95%61.6B18.87%61.71B7.62%54.28B9.51%54.67B9.51%54.67B8.74%52.22B10.02%51.91B
Less: Treasury stock -64.41%1.68B0.04%4.71B0.04%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B
Other reserves -4.18%3.28B58.38%4.73B58.38%4.73B104.66%3.82B71.11%2.89B54.03%3.42B50.40%2.98B50.40%2.98B115.21%1.87B466.78%1.69B
Total stockholders'equity 50.45%100.76B19.42%80.03B19.42%80.03B17.69%74.67B17.31%73.86B7.98%66.97B9.41%67.02B9.41%67.02B8.96%63.45B10.80%62.96B
Noncontrolling interests 452.15%1.8B90.51%482M90.51%482M88.45%473M67.67%389M29.88%326M212.35%253M212.35%253M221.79%251M209.33%232M
Total equity 52.40%102.56B19.69%80.51B19.69%80.51B17.97%75.14B17.50%74.25B8.07%67.29B9.67%67.27B9.67%67.27B9.24%63.7B11.06%63.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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