JP Stock MarketDetailed Quotes

3189 ANAP

Watchlist

376
-4-1.05%

20min DelayMarket Closed Jul 3 15:00 JST

1.93BMarket Cap-1628P/E (Static)

ANAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.09%214.03M

-61.10%245.94M

-52.42%437.55M

2.72%472.56M

9.13%595.95M

-4.74%632.23M

37.96%919.68M

-33.73%460.03M

-Cash and cash equivalents

-64.09%214.03M

-61.10%245.94M

-52.42%437.55M

2.72%472.56M

9.13%595.95M

-4.74%632.23M

37.96%919.68M

-33.73%460.03M

Receivables

-34.27%112.76M

-6.60%252.61M

-2.49%207.34M

-38.61%224.5M

-6.57%171.53M

-29.71%270.45M

-4.20%212.65M

40.17%365.67M

-Accounts receivable

-34.27%112.76M

-6.60%252.61M

-2.49%207.34M

-38.61%224.5M

-6.57%171.53M

-29.71%270.45M

-4.20%212.65M

40.17%365.67M

-Gross accounts receivable

-34.27%112.76M

-6.60%252.61M

-2.49%207.34M

-38.61%224.5M

-6.57%171.53M

-29.71%270.45M

-4.20%212.65M

40.17%365.67M

Inventory

-37.52%452.62M

-21.90%742.98M

-7.82%563.45M

-10.93%765.41M

-13.67%724.38M

12.55%951.33M

0.04%611.25M

28.91%859.3M

Prepaid assets

--18.7M

----

Other current assets

-77.99%15M

-37.68%56.97M

18.56%79.51M

35.38%86.65M

-1.24%68.12M

44.19%91.42M

15.11%67.07M

-5.14%64M

Total current assets

-47.88%813.1M

-33.25%1.3B

-28.87%1.29B

-11.43%1.55B

-4.75%1.56B

-0.60%1.95B

16.23%1.81B

3.54%1.75B

Non current assets

Net PPE

-41.11%346.03M

-49.76%303.18M

-51.00%299.66M

-5.95%599.87M

-9.63%587.56M

-9.11%603.49M

-7.22%611.52M

-1.03%637.84M

-Gross PP&E

-41.11%346.03M

-49.76%303.18M

-27.82%741.36M

-5.95%599.87M

-9.63%587.56M

-9.11%603.49M

-0.27%1.03B

-1.03%637.84M

-Accumulated depreciation

----

-6.27%-441.7M

----

-12.10%-415.62M

----

Total investment

----

-10.97%67.06M

----

-42.41%75.32M

----

-Financial asset investment

----

-10.97%67.06M

----

-42.41%75.32M

----

-Including:Available-for-sale securities

----

-10.97%67.06M

----

-42.41%75.32M

----

Goodwill and other intangible assets

--0

-24.20%44.59M

-28.09%46.98M

0.89%49.3M

18.54%54.05M

32.46%58.83M

-Other intangible assets

----

18.54%54.05M

----

Deferred assets-non current

----

-80.77%15K

Other non current assets

-25.89%68.82M

-26.38%68.67M

-68.00%5.78M

-31.34%93.22M

-25.80%92.87M

-42.11%93.28M

-20.46%18.05M

-15.16%135.78M

Total non current assets

-42.97%414.85M

-50.16%371.85M

-50.92%372.49M

-11.38%737.68M

-13.47%727.4M

-14.64%746.06M

-11.57%758.93M

-1.95%832.46M

Total assets

-46.32%1.23B

-37.94%1.67B

-35.38%1.66B

-11.41%2.29B

-7.71%2.29B

-4.93%2.69B

6.35%2.57B

1.71%2.58B

Liabilities

Current liabilities

Financial liabilities

21.55%1.76B

20.00%1.74B

-6.79%1.49B

-6.31%1.45B

1.10%1.45B

-7.69%1.45B

50.84%1.6B

62.92%1.55B

-Current debt and capital lease obligation

21.55%1.76B

20.00%1.74B

-6.79%1.49B

-6.31%1.45B

1.10%1.45B

-7.69%1.45B

50.84%1.6B

62.92%1.55B

-Including:Current debt

21.55%1.76B

20.00%1.74B

-6.52%1.49B

-6.31%1.45B

1.10%1.45B

-7.69%1.45B

51.54%1.59B

62.92%1.55B

-Including:Current capital Lease obligation

----

-46.53%5.92M

----

-9.36%11.08M

----

Payables

-37.64%77.19M

-40.53%162.83M

36.94%253.57M

-12.41%208.75M

-52.02%123.78M

5.21%273.82M

-52.79%185.16M

4.41%238.33M

-accounts payable

-37.61%69.88M

-40.82%158.39M

62.00%147.97M

-13.20%199.21M

-54.27%112M

5.90%267.63M

-43.24%91.34M

2.26%229.5M

-Total tax payable

-37.92%7.31M

-28.18%4.45M

-16.13%12.83M

7.90%9.54M

-9.71%11.78M

-18.03%6.19M

55.31%15.29M

128.82%8.84M

-Other payable

----

18.13%92.77M

----

-64.54%78.53M

----

Current provisions

-2.18%5.4M

-44.05%4.4M

----

-32.82%4.54M

--5.52M

--7.86M

-88.06%2.71M

-94.20%6.75M

Pension and other retirement benefit plans

0.00%8.75M

0.00%1.25M

0.00%8.75M

0.00%16.25M

0.00%8.75M

-16.67%1.25M

-16.67%8.75M

-16.67%16.25M

Accrued and deferred income

----

-10.98%19.56M

----

--21.97M

----

Other current liabilities

-4.40%147.42M

4.78%177.55M

9.27%63.19M

-11.80%149.34M

1.90%154.19M

-6.19%169.45M

-3.71%57.83M

16.98%169.32M

Current liabilities

14.87%2B

9.65%2.09B

-2.14%1.84B

-7.56%1.83B

-5.94%1.74B

-5.51%1.9B

21.39%1.88B

35.60%1.98B

Non current liabilities

Non current financial liabilities

9.92%439.69M

15.00%460M

52.06%467.1M

--500M

--400M

1,583.15%307.17M

----

-Long term debt and capital lease obligation

9.92%439.69M

15.00%460M

52.06%467.1M

--500M

--400M

1,583.15%307.17M

----

-Including:Long term debt

9.38%437.5M

15.00%460M

54.17%462.5M

--500M

--400M

--300M

----

-Including:Long term capital lease obligation

--2.19M

----

-35.82%4.6M

----

-60.69%7.17M

----

Long term provisions

2.54%130.31M

-3.62%131.28M

-4.01%135.65M

-3.48%135.62M

-13.10%127.09M

-6.84%136.21M

-1.36%141.32M

1.39%140.51M

Long term pension and other post-retirement benefit plans

-17.80%98.15M

-1.93%112.06M

-3.12%109.54M

-3.52%112.62M

4.41%119.41M

-1.36%114.26M

-1.69%113.07M

-30.96%116.74M

Non current deferred liabilities

--941K

----

-94.81%975K

----

171.81%18.77M

----

Other non current liabilities

-99.99%4K

-86.45%4.46M

-66.65%2.37M

-23.08%27.86M

-30.80%28.65M

27.51%32.94M

-39.98%7.1M

-29.54%36.21M

Total non current liabilities

-0.89%669.1M

3.57%707.8M

21.82%715.64M

164.47%776.1M

123.55%675.15M

137.40%683.41M

98.95%587.44M

-18.27%293.46M

Total liabilities

10.46%2.67B

8.05%2.79B

3.57%2.55B

14.67%2.6B

12.21%2.42B

12.37%2.59B

33.81%2.47B

24.96%2.27B

Shareholders'equity

Share capital

0.00%522.87M

19.00%522.87M

19.56%522.87M

20.12%522.87M

26.05%522.87M

5.92%439.37M

5.43%437.32M

-common stock

0.00%522.87M

19.00%522.87M

19.56%522.87M

20.12%522.87M

26.05%522.87M

5.92%439.37M

5.43%437.32M

Additional paid-in capital

0.62%838.76M

0.00%833.58M

11.13%833.58M

11.44%833.58M

11.74%833.58M

14.89%833.58M

3.38%750.08M

3.10%748.03M

Retained earnings

-100.08%-2.61B

-114.24%-2.29B

-130.22%-2.06B

-116.80%-1.48B

-95.90%-1.3B

-157.40%-1.07B

-140.45%-894.49M

-203.99%-684.21M

Less: Treasury stock

0.00%195.43M

Other reserves

16.38%1.03M

34.40%926K

157.30%934K

117.65%629K

136.00%885K

356.29%689K

109.83%363K

9.47%289K

Other equity interest

----

-71.46%3.53M

-0.81%3.53M

-3.34%3.53M

230.33%12.38M

42,603.45%12.38M

12,186.21%3.56M

12,506.90%3.66M

Total stockholders'equity

-1,009.49%-1.44B

-1,162.94%-1.12B

-964.03%-893.79M

-202.75%-318.18M

-140.11%-130.01M

-80.06%105.7M

-81.95%103.45M

-57.00%309.66M

Total equity

-1,009.49%-1.44B

-1,162.94%-1.12B

-964.03%-893.79M

-202.75%-318.18M

-140.11%-130.01M

-80.06%105.7M

-81.95%103.45M

-57.00%309.66M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.09%214.03M	-61.10%245.94M	-52.42%437.55M	-52.42%437.55M	2.72%472.56M	9.13%595.95M	-4.74%632.23M	37.96%919.68M	37.96%919.68M	-33.73%460.03M
-Cash and cash equivalents	-64.09%214.03M	-61.10%245.94M	-52.42%437.55M	-52.42%437.55M	2.72%472.56M	9.13%595.95M	-4.74%632.23M	37.96%919.68M	37.96%919.68M	-33.73%460.03M
Receivables	-34.27%112.76M	-6.60%252.61M	-2.49%207.34M	-2.49%207.34M	-38.61%224.5M	-6.57%171.53M	-29.71%270.45M	-4.20%212.65M	-4.20%212.65M	40.17%365.67M
-Accounts receivable	-34.27%112.76M	-6.60%252.61M	-2.49%207.34M	-2.49%207.34M	-38.61%224.5M	-6.57%171.53M	-29.71%270.45M	-4.20%212.65M	-4.20%212.65M	40.17%365.67M
-Gross accounts receivable	-34.27%112.76M	-6.60%252.61M	-2.49%207.34M	-2.49%207.34M	-38.61%224.5M	-6.57%171.53M	-29.71%270.45M	-4.20%212.65M	-4.20%212.65M	40.17%365.67M
Inventory	-37.52%452.62M	-21.90%742.98M	-7.82%563.45M	-7.82%563.45M	-10.93%765.41M	-13.67%724.38M	12.55%951.33M	0.04%611.25M	0.04%611.25M	28.91%859.3M
Prepaid assets	--18.7M	----	----	----	----	----	----	----	----	----
Other current assets	-77.99%15M	-37.68%56.97M	18.56%79.51M	18.56%79.51M	35.38%86.65M	-1.24%68.12M	44.19%91.42M	15.11%67.07M	15.11%67.07M	-5.14%64M
Total current assets	-47.88%813.1M	-33.25%1.3B	-28.87%1.29B	-28.87%1.29B	-11.43%1.55B	-4.75%1.56B	-0.60%1.95B	16.23%1.81B	16.23%1.81B	3.54%1.75B
Non current assets
Net PPE	-41.11%346.03M	-49.76%303.18M	-51.00%299.66M	-51.00%299.66M	-5.95%599.87M	-9.63%587.56M	-9.11%603.49M	-7.22%611.52M	-7.22%611.52M	-1.03%637.84M
-Gross PP&E	-41.11%346.03M	-49.76%303.18M	-27.82%741.36M	-27.82%741.36M	-5.95%599.87M	-9.63%587.56M	-9.11%603.49M	-0.27%1.03B	-0.27%1.03B	-1.03%637.84M
-Accumulated depreciation	----	----	-6.27%-441.7M	-6.27%-441.7M	----	----	----	-12.10%-415.62M	-12.10%-415.62M	----
Total investment	----	----	-10.97%67.06M	-10.97%67.06M	----	----	----	-42.41%75.32M	-42.41%75.32M	----
-Financial asset investment	----	----	-10.97%67.06M	-10.97%67.06M	----	----	----	-42.41%75.32M	-42.41%75.32M	----
-Including:Available-for-sale securities	----	----	-10.97%67.06M	-10.97%67.06M	----	----	----	-42.41%75.32M	-42.41%75.32M	----
Goodwill and other intangible assets	--0	--0	--0	--0	-24.20%44.59M	-28.09%46.98M	0.89%49.3M	18.54%54.05M	18.54%54.05M	32.46%58.83M
-Other intangible assets	----	----	----	----	----	----	----	18.54%54.05M	18.54%54.05M	----
Deferred assets-non current	----	----	----	----	----	----	----	----	----	-80.77%15K
Other non current assets	-25.89%68.82M	-26.38%68.67M	-68.00%5.78M	-68.00%5.78M	-31.34%93.22M	-25.80%92.87M	-42.11%93.28M	-20.46%18.05M	-20.46%18.05M	-15.16%135.78M
Total non current assets	-42.97%414.85M	-50.16%371.85M	-50.92%372.49M	-50.92%372.49M	-11.38%737.68M	-13.47%727.4M	-14.64%746.06M	-11.57%758.93M	-11.57%758.93M	-1.95%832.46M
Total assets	-46.32%1.23B	-37.94%1.67B	-35.38%1.66B	-35.38%1.66B	-11.41%2.29B	-7.71%2.29B	-4.93%2.69B	6.35%2.57B	6.35%2.57B	1.71%2.58B
Liabilities
Current liabilities
Financial liabilities	21.55%1.76B	20.00%1.74B	-6.79%1.49B	-6.79%1.49B	-6.31%1.45B	1.10%1.45B	-7.69%1.45B	50.84%1.6B	50.84%1.6B	62.92%1.55B
-Current debt and capital lease obligation	21.55%1.76B	20.00%1.74B	-6.79%1.49B	-6.79%1.49B	-6.31%1.45B	1.10%1.45B	-7.69%1.45B	50.84%1.6B	50.84%1.6B	62.92%1.55B
-Including:Current debt	21.55%1.76B	20.00%1.74B	-6.52%1.49B	-6.52%1.49B	-6.31%1.45B	1.10%1.45B	-7.69%1.45B	51.54%1.59B	51.54%1.59B	62.92%1.55B
-Including:Current capital Lease obligation	----	----	-46.53%5.92M	-46.53%5.92M	----	----	----	-9.36%11.08M	-9.36%11.08M	----
Payables	-37.64%77.19M	-40.53%162.83M	36.94%253.57M	36.94%253.57M	-12.41%208.75M	-52.02%123.78M	5.21%273.82M	-52.79%185.16M	-52.79%185.16M	4.41%238.33M
-accounts payable	-37.61%69.88M	-40.82%158.39M	62.00%147.97M	62.00%147.97M	-13.20%199.21M	-54.27%112M	5.90%267.63M	-43.24%91.34M	-43.24%91.34M	2.26%229.5M
-Total tax payable	-37.92%7.31M	-28.18%4.45M	-16.13%12.83M	-16.13%12.83M	7.90%9.54M	-9.71%11.78M	-18.03%6.19M	55.31%15.29M	55.31%15.29M	128.82%8.84M
-Other payable	----	----	18.13%92.77M	18.13%92.77M	----	----	----	-64.54%78.53M	-64.54%78.53M	----
Current provisions	-2.18%5.4M	-44.05%4.4M	----	----	-32.82%4.54M	--5.52M	--7.86M	-88.06%2.71M	-88.06%2.71M	-94.20%6.75M
Pension and other retirement benefit plans	0.00%8.75M	0.00%1.25M	0.00%8.75M	0.00%8.75M	0.00%16.25M	0.00%8.75M	-16.67%1.25M	-16.67%8.75M	-16.67%8.75M	-16.67%16.25M
Accrued and deferred income	----	----	-10.98%19.56M	-10.98%19.56M	----	----	----	--21.97M	--21.97M	----
Other current liabilities	-4.40%147.42M	4.78%177.55M	9.27%63.19M	9.27%63.19M	-11.80%149.34M	1.90%154.19M	-6.19%169.45M	-3.71%57.83M	-3.71%57.83M	16.98%169.32M
Current liabilities	14.87%2B	9.65%2.09B	-2.14%1.84B	-2.14%1.84B	-7.56%1.83B	-5.94%1.74B	-5.51%1.9B	21.39%1.88B	21.39%1.88B	35.60%1.98B
Non current liabilities
Non current financial liabilities	9.92%439.69M	15.00%460M	52.06%467.1M	52.06%467.1M	--500M	--400M	--400M	1,583.15%307.17M	1,583.15%307.17M	----
-Long term debt and capital lease obligation	9.92%439.69M	15.00%460M	52.06%467.1M	52.06%467.1M	--500M	--400M	--400M	1,583.15%307.17M	1,583.15%307.17M	----
-Including:Long term debt	9.38%437.5M	15.00%460M	54.17%462.5M	54.17%462.5M	--500M	--400M	--400M	--300M	--300M	----
-Including:Long term capital lease obligation	--2.19M	----	-35.82%4.6M	-35.82%4.6M	----	----	----	-60.69%7.17M	-60.69%7.17M	----
Long term provisions	2.54%130.31M	-3.62%131.28M	-4.01%135.65M	-4.01%135.65M	-3.48%135.62M	-13.10%127.09M	-6.84%136.21M	-1.36%141.32M	-1.36%141.32M	1.39%140.51M
Long term pension and other post-retirement benefit plans	-17.80%98.15M	-1.93%112.06M	-3.12%109.54M	-3.12%109.54M	-3.52%112.62M	4.41%119.41M	-1.36%114.26M	-1.69%113.07M	-1.69%113.07M	-30.96%116.74M
Non current deferred liabilities	--941K	----	-94.81%975K	-94.81%975K	----	----	----	171.81%18.77M	171.81%18.77M	----
Other non current liabilities	-99.99%4K	-86.45%4.46M	-66.65%2.37M	-66.65%2.37M	-23.08%27.86M	-30.80%28.65M	27.51%32.94M	-39.98%7.1M	-39.98%7.1M	-29.54%36.21M
Total non current liabilities	-0.89%669.1M	3.57%707.8M	21.82%715.64M	21.82%715.64M	164.47%776.1M	123.55%675.15M	137.40%683.41M	98.95%587.44M	98.95%587.44M	-18.27%293.46M
Total liabilities	10.46%2.67B	8.05%2.79B	3.57%2.55B	3.57%2.55B	14.67%2.6B	12.21%2.42B	12.37%2.59B	33.81%2.47B	33.81%2.47B	24.96%2.27B
Shareholders'equity
Share capital	0.00%522.87M	0.00%522.87M	19.00%522.87M	19.00%522.87M	19.56%522.87M	20.12%522.87M	26.05%522.87M	5.92%439.37M	5.92%439.37M	5.43%437.32M
-common stock	0.00%522.87M	0.00%522.87M	19.00%522.87M	19.00%522.87M	19.56%522.87M	20.12%522.87M	26.05%522.87M	5.92%439.37M	5.92%439.37M	5.43%437.32M
Additional paid-in capital	0.62%838.76M	0.00%833.58M	11.13%833.58M	11.13%833.58M	11.44%833.58M	11.74%833.58M	14.89%833.58M	3.38%750.08M	3.38%750.08M	3.10%748.03M
Retained earnings	-100.08%-2.61B	-114.24%-2.29B	-130.22%-2.06B	-130.22%-2.06B	-116.80%-1.48B	-95.90%-1.3B	-157.40%-1.07B	-140.45%-894.49M	-140.45%-894.49M	-203.99%-684.21M
Less: Treasury stock	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M	0.00%195.43M
Other reserves	16.38%1.03M	34.40%926K	157.30%934K	157.30%934K	117.65%629K	136.00%885K	356.29%689K	109.83%363K	109.83%363K	9.47%289K
Other equity interest	----	-71.46%3.53M	-0.81%3.53M	-0.81%3.53M	-3.34%3.53M	230.33%12.38M	42,603.45%12.38M	12,186.21%3.56M	12,186.21%3.56M	12,506.90%3.66M
Total stockholders'equity	-1,009.49%-1.44B	-1,162.94%-1.12B	-964.03%-893.79M	-964.03%-893.79M	-202.75%-318.18M	-140.11%-130.01M	-80.06%105.7M	-81.95%103.45M	-81.95%103.45M	-57.00%309.66M
Total equity	-1,009.49%-1.44B	-1,162.94%-1.12B	-964.03%-893.79M	-964.03%-893.79M	-202.75%-318.18M	-140.11%-130.01M	-80.06%105.7M	-81.95%103.45M	-81.95%103.45M	-57.00%309.66M
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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