JP Stock MarketDetailed Quotes
3175 AP Holdings
- 984
- -6-0.61%
20min DelayMarket Closed Sep 13 15:00 JST
12.68BMarket Cap-22187P/E (Static)
991High981Low16.20KVolume991Open990Pre Close15.97MTurnover105452wk High0.38%Turnover Ratio12.88MShares80052wk Low-44.35EPS TTM4.16BFloat Cap2670Historical HighLossP/E (Static)4.23MShs Float355Historical Low-44.35EPS LYR1.01%Amplitude--Dividend TTM110.44P/B100Lot Size--Div YieldTTM
AP Holdings Key Stats
Quarterly+Annual
YOY
| (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 | -9.38%1.65B | -9.38%1.65B | 20.16%1.62B | 15.95%1.49B | 11.91%1.48B | 22.23%1.82B | 22.23%1.82B | -30.25%1.35B | 22.26%1.29B | -2.70%1.32B |
| -Cash and cash equivalents | -9.38%1.65B | -9.38%1.65B | 20.16%1.62B | 15.95%1.49B | 11.91%1.48B | 22.23%1.82B | 22.23%1.82B | -30.25%1.35B | 22.26%1.29B | -2.70%1.32B |
| Receivables | -1.53%960.4M | -1.53%960.4M | -4.07%1.01B | -5.31%749.42M | -55.39%706.11M | -37.01%975.31M | -37.01%975.31M | -51.63%1.05B | -64.30%791.48M | 27.57%1.58B |
| -Accounts receivable | 10.27%924.19M | 10.27%924.19M | -1.36%937.26M | 13.13%689.98M | 14.78%652.87M | 88.67%838.12M | 88.67%838.12M | 45.38%950.13M | 222.02%609.89M | 142.95%568.79M |
| -Gross accounts receivable | 10.27%924.19M | 10.27%924.19M | -1.36%937.26M | 13.13%689.98M | 14.78%652.87M | 88.67%838.12M | 88.67%838.12M | 45.38%950.13M | 222.02%609.89M | 142.95%568.79M |
| -Other receivables | -73.60%36.22M | -73.60%36.22M | -29.63%70.89M | -67.26%59.44M | -94.75%53.24M | -87.58%137.19M | -87.58%137.19M | -93.37%100.75M | -91.05%181.59M | 0.74%1.01B |
| Inventory | -0.70%514.47M | -0.70%514.47M | -12.11%532.24M | -23.62%475.99M | -18.30%482.97M | -19.25%518.09M | -19.25%518.09M | -5.78%605.55M | -3.96%623.22M | -2.28%591.15M |
| Other current assets | -19.61%409.69M | -19.61%409.69M | 21.76%514.86M | 15.11%622.86M | 10.46%552.74M | 11.57%509.65M | 11.57%509.65M | -6.80%422.86M | 8.47%541.1M | -52.19%500.41M |
| Total current assets | -7.57%3.53B | -7.57%3.53B | 7.24%3.68B | 3.01%3.34B | -19.43%3.22B | -7.56%3.82B | -7.56%3.82B | -34.11%3.43B | -26.60%3.24B | -5.99%3.99B |
| Non current assets | ||||||||||
| Net PPE | -7.12%4.25B | -7.12%4.25B | -8.34%4.39B | -3.89%4.54B | -4.85%4.58B | -5.39%4.58B | -5.39%4.58B | -3.28%4.79B | -3.09%4.72B | 0.01%4.81B |
| -Gross PP&E | -6.47%10.31B | -6.47%10.31B | -2.36%10.97B | 1.82%11.32B | 1.18%11.2B | 0.57%11.02B | 0.57%11.02B | 2.14%11.23B | 3.01%11.12B | 3.71%11.07B |
| -Accumulated depreciation | 6.01%-6.06B | 6.01%-6.06B | -2.09%-6.57B | -6.03%-6.78B | -5.81%-6.62B | -5.29%-6.45B | -5.29%-6.45B | -6.59%-6.44B | -8.03%-6.4B | -6.76%-6.26B |
| Prepaid assets-non current | -43.84%48.25M | -43.84%48.25M | -58.48%64.13M | -56.72%73.55M | -43.96%81.35M | -41.04%85.92M | -41.04%85.92M | 0.58%154.45M | 9.74%169.93M | -9.90%145.18M |
| Total investment | -38.75%195.34M | -38.75%195.34M | 23.09%376.87M | 16.18%346.37M | 12.22%327.65M | 12.67%318.92M | 12.67%318.92M | 0.38%306.17M | 3.23%298.14M | 38.91%291.97M |
| -Financial asset investment | -38.75%195.34M | -38.75%195.34M | 23.09%376.87M | 16.18%346.37M | 12.22%327.65M | 12.67%318.92M | 12.67%318.92M | 0.38%306.17M | 3.23%298.14M | 38.91%291.97M |
| -Including:Available-for-sale securities | -38.75%195.34M | -38.75%195.34M | 23.09%376.87M | 16.18%346.37M | 12.22%327.65M | 12.67%318.92M | 12.67%318.92M | 0.38%306.17M | 3.23%298.14M | 38.91%291.97M |
| Goodwill and other intangible assets | -85.19%15.75M | -85.19%15.75M | -33.52%54.26M | -24.72%73.7M | -10.26%101.7M | -18.56%106.33M | -18.56%106.33M | -43.25%81.62M | -36.35%97.9M | -33.36%113.32M |
| -Goodwill | --0 | --0 | --0 | -80.00%15.49M | -66.67%30.98M | -57.14%46.47M | -57.14%46.47M | -50.00%61.96M | -44.44%77.45M | -40.00%92.94M |
| -Other intangible assets | -73.69%15.75M | -73.69%15.75M | 175.90%54.26M | 184.59%58.21M | 246.89%70.72M | 170.36%59.86M | 170.36%59.86M | -1.19%19.67M | 41.91%20.45M | 34.46%20.39M |
| Deferred tax assets-non current | -11.02%124.51M | -11.02%124.51M | 0.78%139.94M | 0.78%139.94M | 0.75%139.94M | 0.79%139.94M | 0.79%139.94M | -1.00%138.85M | -1.00%138.85M | -0.98%138.89M |
| Deferred assets-non current | --0 | --0 | -71.44%994K | -70.59%1.24M | -60.02%1.99M | -52.19%2.73M | -52.19%2.73M | -46.16%3.48M | -41.38%4.23M | -37.50%4.97M |
| Other non current assets | 26.25%106.24M | 26.25%106.24M | 30.90%102.25M | 33.54%96.22M | 30.67%90.18M | 1,590.08%84.15M | 1,590.08%84.15M | 37.17%78.12M | 41.52%72.05M | 53.79%69.02M |
| Total non current assets | -10.80%4.74B | -10.80%4.74B | -7.63%5.13B | -4.25%5.27B | -4.55%5.32B | -4.18%5.32B | -4.18%5.32B | -3.58%5.55B | -2.91%5.5B | 0.53%5.57B |
| Total assets | -9.44%8.28B | -9.44%8.28B | -1.96%8.81B | -1.56%8.61B | -10.76%8.54B | -5.62%9.14B | -5.62%9.14B | -18.07%8.98B | -13.29%8.74B | -2.30%9.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 64.57%4.22B | 64.57%4.22B | -9.61%2.34B | -4.98%2.47B | -13.71%2.49B | -13.81%2.56B | -13.81%2.56B | -17.50%2.58B | -18.63%2.6B | -4.54%2.89B |
| -Current debt and capital lease obligation | 64.57%4.22B | 64.57%4.22B | -9.61%2.34B | -4.98%2.47B | -13.71%2.49B | -13.81%2.56B | -13.81%2.56B | -17.50%2.58B | -18.63%2.6B | -4.54%2.89B |
| -Including:Current debt | 64.57%4.22B | 64.57%4.22B | -9.61%2.34B | -4.98%2.47B | -13.71%2.49B | -13.81%2.56B | -13.81%2.56B | -17.50%2.58B | -18.63%2.6B | -4.54%2.89B |
| Payables | 0.22%1.29B | 0.22%1.29B | 5.30%1.27B | 57.36%1.21B | 24.52%979.14M | 87.87%1.29B | 87.87%1.29B | 48.17%1.21B | 71.54%770.62M | 132.74%786.31M |
| -accounts payable | -1.32%617.2M | -1.32%617.2M | 2.18%723.61M | 6.91%540.93M | 5.42%536.27M | 79.21%625.43M | 79.21%625.43M | 27.84%708.19M | 136.01%505.95M | 164.73%508.68M |
| -Total tax payable | 2.89%380.48M | 2.89%380.48M | 18.11%312.24M | 109.73%204.21M | 184.15%145.05M | 633.06%369.78M | 633.06%369.78M | 709.32%264.37M | 372.12%97.37M | 234.45%51.05M |
| -Other payable | 0.11%296.01M | 0.11%296.01M | 0.25%233.31M | 179.43%467.48M | 31.44%297.82M | 2.79%295.7M | 2.79%295.7M | 2.62%232.73M | -21.91%167.3M | 73.72%226.58M |
| Accrued and deferred income | -6.30%591.52M | -6.30%591.52M | 4.89%676.14M | 5.51%591.76M | 1.73%588.1M | 24.80%631.3M | 24.80%631.3M | 7.74%644.65M | 30.69%560.84M | 25.98%578.09M |
| Other current liabilities | -41.08%78.59M | -41.08%78.59M | 7.62%73.14M | 171.55%155.91M | 152.30%161.1M | 240.85%133.38M | 240.85%133.38M | 23.89%67.96M | -26.58%57.42M | -8.25%63.85M |
| Current liabilities | 33.85%6.18B | 33.85%6.18B | -3.28%4.35B | 11.09%4.43B | -2.21%4.22B | 9.82%4.62B | 9.82%4.62B | -2.10%4.5B | -3.92%3.99B | 10.92%4.31B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -58.11%1.79B | -58.11%1.79B | -13.06%3.95B | -12.92%3.98B | -9.82%4.24B | -10.67%4.26B | -10.67%4.26B | -10.86%4.55B | -11.55%4.57B | -14.55%4.7B |
| -Long term debt and capital lease obligation | -58.11%1.79B | -58.11%1.79B | -13.06%3.95B | -12.92%3.98B | -9.82%4.24B | -10.67%4.26B | -10.67%4.26B | -10.86%4.55B | -11.55%4.57B | -14.55%4.7B |
| -Including:Long term debt | -58.11%1.79B | -58.11%1.79B | -13.06%3.95B | -12.92%3.98B | -9.82%4.24B | -10.67%4.26B | -10.67%4.26B | -10.86%4.55B | -11.55%4.57B | -14.55%4.7B |
| Non current deferred liabilities | -33.50%14.48M | -33.50%14.48M | 13.43%23.59M | 4.72%21.78M | 4.72%21.78M | 4.71%21.77M | 4.71%21.77M | -43.17%20.79M | -43.02%20.79M | -43.02%20.79M |
| Other non current liabilities | 6.62%127.21M | 6.62%127.21M | -0.91%125.37M | -2.23%120.27M | -10.50%114.82M | -16.78%119.31M | -16.78%119.31M | -13.93%126.52M | -29.81%123.02M | -28.39%128.29M |
| Total non current liabilities | -56.23%1.93B | -56.23%1.93B | -12.61%4.1B | -12.56%4.12B | -9.78%4.38B | -10.79%4.4B | -10.79%4.4B | -11.17%4.69B | -12.36%4.72B | -15.17%4.85B |
| Total liabilities | -10.11%8.11B | -10.11%8.11B | -8.04%8.46B | -1.73%8.55B | -6.22%8.59B | -1.31%9.02B | -1.31%9.02B | -6.95%9.2B | -8.68%8.7B | -4.61%9.16B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | 0.00%50M | 49.39%244.06M | 26.35%206.41M | 0.78%50.39M | 0.00%50M | 0.00%50M | 226.73%163.36M | 226.73%163.36M | 0.00%50M |
| -common stock | 0.00%50M | 0.00%50M | 49.39%244.06M | 26.35%206.41M | 0.78%50.39M | 0.00%50M | 0.00%50M | 226.73%163.36M | 226.73%163.36M | 0.00%50M |
| Additional paid-in capital | 33.65%1.9B | 33.65%1.9B | 142.75%1.61B | 137.06%1.57B | 157.62%1.41B | 159.92%1.43B | 159.92%1.43B | 20.68%661.62M | 20.68%661.62M | 0.00%548.25M |
| Retained earnings | -43.09%-1.5B | -43.09%-1.5B | -90.71%-1.24B | -258.65%-1.46B | -779.25%-1.25B | -427.43%-1.05B | -427.43%-1.05B | -176.93%-651.61M | -229.39%-407.83M | 450.77%183.48M |
| Less: Treasury stock | 0.00%374.85M | 0.00%374.85M | 0.00%374.85M | 0.00%374.85M | 0.00%374.85M | 0.00%374.85M | 0.00%374.85M | 0.00%374.85M | 0.00%374.85M | 0.00%374.85M |
| Other reserves | 269.84%27.95M | 269.84%27.95M | 126.41%25.08M | 136.13%30.32M | 113.50%11.76M | 80.94%-16.46M | 80.94%-16.46M | -25.72%-94.94M | -16.46%-83.92M | -22.02%-87.11M |
| Other equity interest | 13.97%8.8M | 13.97%8.8M | 18.88%9.18M | 26.71%9.79M | 59.13%12.29M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M | 0.00%7.72M |
| Total stockholders'equity | 178.30%112.53M | 178.30%112.53M | 192.45%266.9M | 33.38%-22.58M | -140.99%-134.24M | -91.32%40.43M | -91.32%40.43M | -128.79%-288.7M | -107.15%-33.9M | 204.84%327.49M |
| Noncontrolling interests | -29.55%54.95M | -29.55%54.95M | 10.84%84.38M | 4.01%77.68M | 2.32%77.54M | 0.49%78.01M | 0.49%78.01M | -3.60%76.13M | -5.21%74.68M | -3.24%75.78M |
| Total equity | 41.40%167.48M | 41.40%167.48M | 265.25%351.29M | 35.09%55.1M | -114.06%-56.69M | -78.20%118.44M | -78.20%118.44M | -119.65%-212.58M | -92.63%40.79M | 117.11%403.27M |
| 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 |
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