JP Stock MarketDetailed Quotes

3264 Ascot

Watchlist

209
-4-1.88%

20min DelayNot Open Nov 26 15:30 JST

27.15BMarket Cap30.07P/E (Static)

Ascot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.63%6.51B

-44.93%5.82B

-24.35%8.23B

3.45%7.58B

20.46%9.12B

24.02%10.57B

28.92%10.88B

-59.87%7.32B

-Cash and cash equivalents

-28.63%6.51B

-44.93%5.82B

-24.35%8.23B

3.45%7.58B

20.46%9.12B

24.02%10.57B

28.92%10.88B

-59.87%7.32B

Receivables

233.33%10M

266.67%11M

--9M

-95.74%4M

-92.50%3M

-92.68%3M

----

141.03%94M

-Accounts receivable

233.33%10M

266.67%11M

--9M

-95.74%4M

-92.50%3M

-92.68%3M

--0

141.03%94M

-Gross accounts receivable

233.33%10M

266.67%11M

--9M

-95.74%4M

-92.50%3M

-92.68%3M

--0

141.03%94M

Inventory

47.41%64.52B

47.92%58.99B

61.78%51.68B

-21.86%48.93B

-25.91%43.77B

-24.41%39.88B

-36.19%31.95B

35.97%62.62B

Other current assets

112.17%2.6B

88.88%3.16B

68.15%2.45B

-3.36%2.04B

-3.85%1.22B

16.99%1.67B

4.00%1.46B

97.66%2.11B

Total current assets

36.07%73.64B

30.43%67.98B

40.85%62.38B

-18.85%58.55B

-20.37%54.12B

-16.94%52.12B

-26.15%44.29B

10.30%72.15B

Non current assets

Net PPE

-2.03%1.55B

-2.08%1.55B

-2.27%1.55B

-5.35%1.56B

-3.67%1.58B

-3.65%1.58B

-2.10%1.59B

-46.56%1.65B

-Gross PP&E

-2.03%1.55B

-2.02%1.55B

-1.12%1.68B

-5.29%1.56B

-3.67%1.58B

-3.65%1.58B

-14.43%1.7B

-46.59%1.64B

-Accumulated depreciation

----

-14.78%-132M

----

68.75%-115M

----

Total investment

7.87%2.83B

5.70%2.85B

-52.65%2.83B

--2.51B

--2.62B

--2.7B

47.36%5.97B

----

-Long-term equity investment

7.87%2.83B

5.70%2.85B

-52.70%2.82B

--2.51B

--2.62B

--2.7B

60.51%5.97B

----

-Financial asset investment

----

100.00%4M

----

-99.40%2M

----

-Including:Available-for-sale securities

----

100.00%4M

----

-99.40%2M

----

Goodwill and other intangible assets

-15.52%98M

-16.80%104M

-15.91%111M

-49.36%118M

-52.26%116M

-46.35%125M

-45.68%132M

-10.38%233M

-Goodwill

-18.68%74M

-16.84%79M

-16.16%83M

-55.38%87M

-54.95%91M

-54.55%95M

-54.17%99M

-12.16%195M

-Other intangible assets

-4.00%24M

-16.67%25M

-15.15%28M

-18.42%31M

-39.02%25M

25.00%30M

22.22%33M

0.00%38M

Deferred tax assets-non current

----

80.00%108M

----

-13.04%60M

----

Deferred assets-non current

--0

-80.95%8M

-68.00%16M

-59.32%24M

-50.75%33M

-44.00%42M

-41.18%50M

Other non current assets

100.14%1.47B

67.79%1.09B

62.96%836M

-77.07%1.01B

-84.06%736M

-86.73%652M

-49.21%513M

-18.83%4.4B

Total non current assets

17.13%5.94B

9.99%5.6B

-34.47%5.44B

-17.65%5.21B

-22.62%5.07B

-25.73%5.09B

17.46%8.3B

-28.45%6.33B

Total assets

34.44%79.59B

28.61%73.58B

28.95%67.82B

-18.75%63.77B

-20.57%59.2B

-17.80%57.22B

-21.55%52.59B

5.69%78.48B

Liabilities

Current liabilities

Financial liabilities

134.81%17.62B

147.30%17.93B

79.66%13.98B

-55.66%9.29B

-61.94%7.5B

-60.90%7.25B

-49.94%7.78B

-11.89%20.96B

-Current debt and capital lease obligation

134.81%17.62B

147.30%17.93B

79.66%13.98B

-55.66%9.29B

-61.94%7.5B

-60.90%7.25B

-49.94%7.78B

-11.89%20.96B

-Including:Current debt

134.81%17.62B

147.30%17.93B

79.66%13.98B

-55.66%9.29B

-61.94%7.5B

-60.90%7.25B

-49.94%7.78B

-11.89%20.96B

Payables

62.60%1.39B

16.05%658M

9.13%789M

-53.02%724M

-30.48%853M

-18.88%567M

-24.77%723M

-4.99%1.54B

-accounts payable

94.26%1.32B

66.84%624M

-5.31%481M

-61.75%563M

-26.91%679M

-23.36%374M

6.50%508M

10.10%1.47B

-Total tax payable

-60.92%68M

-82.38%34M

43.26%308M

133.33%161M

-41.61%174M

-8.53%193M

-55.58%215M

-75.79%69M

Pension and other retirement benefit plans

0.00%4M

-25.00%6M

-80.41%19M

-80.49%8M

-66.67%4M

-81.82%8M

83.02%97M

-4.65%41M

Other current liabilities

-65.44%348M

-64.82%280M

-59.69%385M

-39.67%1.03B

-24.00%1.01B

-38.34%796M

-41.87%955M

19.85%1.71B

Current liabilities

106.65%19.36B

118.93%18.88B

58.77%15.17B

-54.41%11.06B

-57.96%9.37B

-58.10%8.62B

-47.50%9.55B

-9.78%24.25B

Non current liabilities

Non current financial liabilities

46.20%35.07B

28.77%29.43B

61.28%27.02B

-8.05%26.43B

-10.64%23.99B

-3.26%22.86B

-27.81%16.75B

42.79%28.74B

-Long term debt and capital lease obligation

46.20%35.07B

28.77%29.43B

61.28%27.02B

-8.05%26.43B

-10.64%23.99B

-3.26%22.86B

-27.81%16.75B

42.79%28.74B

-Including:Long term debt

46.20%35.07B

28.77%29.43B

61.28%27.02B

-8.05%26.43B

-10.64%23.99B

-3.26%22.86B

-27.81%16.75B

42.79%28.74B

Long term pension and other post-retirement benefit plans

8.33%26M

4.00%26M

4.17%25M

500.00%24M

525.00%25M

700.00%24M

33.33%4M

Non current deferred liabilities

----

--69M

----

--0

----

Other non current liabilities

-14.35%179M

-7.35%189M

-13.46%180M

0.80%251M

-18.04%209M

-26.35%204M

-66.45%208M

-64.22%249M

Total non current liabilities

45.64%35.27B

28.43%29.65B

60.69%27.29B

-7.90%26.7B

-11.68%24.22B

-4.72%23.09B

-29.01%16.98B

39.20%28.99B

Total liabilities

62.66%54.63B

53.04%48.53B

60.00%42.46B

-29.09%37.76B

-32.43%33.59B

-29.23%31.71B

-37.00%26.54B

11.60%53.24B

Shareholders'equity

Share capital

0.00%10.87B

-common stock

0.00%10.87B

Additional paid-in capital

-0.06%10.53B

0.00%10.53B

0.06%10.54B

-0.02%10.54B

0.00%10.53B

0.08%10.54B

Retained earnings

3.65%3.55B

4.28%3.65B

13.75%4.16B

77.21%3.87B

86.80%3.43B

88.39%3.5B

84.43%3.66B

-20.72%2.18B

Less: Treasury stock

--0

--214M

905.26%382M

--0

----

Other reserves

----

-606.25%-81M

Other equity interest

0.00%7M

-77.42%7M

Total stockholders'equity

1.35%24.96B

2.17%25.06B

1.18%25.36B

6.59%25.06B

6.10%24.62B

5.69%24.53B

7.30%25.06B

-2.67%23.51B

Noncontrolling interests

----

--0

-45.04%947M

-38.81%987M

-38.47%982M

-36.50%990M

-27.91%1.72B

Total equity

-2.55%24.96B

-1.76%25.06B

-2.67%25.36B

3.06%26.01B

3.18%25.61B

2.85%25.51B

4.56%26.05B

-4.94%25.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.63%6.51B	-44.93%5.82B	-24.35%8.23B	-24.35%8.23B	3.45%7.58B	20.46%9.12B	24.02%10.57B	28.92%10.88B	28.92%10.88B	-59.87%7.32B
-Cash and cash equivalents	-28.63%6.51B	-44.93%5.82B	-24.35%8.23B	-24.35%8.23B	3.45%7.58B	20.46%9.12B	24.02%10.57B	28.92%10.88B	28.92%10.88B	-59.87%7.32B
Receivables	233.33%10M	266.67%11M	--9M	--9M	-95.74%4M	-92.50%3M	-92.68%3M	----	----	141.03%94M
-Accounts receivable	233.33%10M	266.67%11M	--9M	--9M	-95.74%4M	-92.50%3M	-92.68%3M	--0	--0	141.03%94M
-Gross accounts receivable	233.33%10M	266.67%11M	--9M	--9M	-95.74%4M	-92.50%3M	-92.68%3M	--0	--0	141.03%94M
Inventory	47.41%64.52B	47.92%58.99B	61.78%51.68B	61.78%51.68B	-21.86%48.93B	-25.91%43.77B	-24.41%39.88B	-36.19%31.95B	-36.19%31.95B	35.97%62.62B
Other current assets	112.17%2.6B	88.88%3.16B	68.15%2.45B	68.15%2.45B	-3.36%2.04B	-3.85%1.22B	16.99%1.67B	4.00%1.46B	4.00%1.46B	97.66%2.11B
Total current assets	36.07%73.64B	30.43%67.98B	40.85%62.38B	40.85%62.38B	-18.85%58.55B	-20.37%54.12B	-16.94%52.12B	-26.15%44.29B	-26.15%44.29B	10.30%72.15B
Non current assets
Net PPE	-2.03%1.55B	-2.08%1.55B	-2.27%1.55B	-2.27%1.55B	-5.35%1.56B	-3.67%1.58B	-3.65%1.58B	-2.10%1.59B	-2.10%1.59B	-46.56%1.65B
-Gross PP&E	-2.03%1.55B	-2.02%1.55B	-1.12%1.68B	-1.12%1.68B	-5.29%1.56B	-3.67%1.58B	-3.65%1.58B	-14.43%1.7B	-14.43%1.7B	-46.59%1.64B
-Accumulated depreciation	----	----	-14.78%-132M	-14.78%-132M	----	----	----	68.75%-115M	68.75%-115M	----
Total investment	7.87%2.83B	5.70%2.85B	-52.65%2.83B	-52.65%2.83B	--2.51B	--2.62B	--2.7B	47.36%5.97B	47.36%5.97B	----
-Long-term equity investment	7.87%2.83B	5.70%2.85B	-52.70%2.82B	-52.70%2.82B	--2.51B	--2.62B	--2.7B	60.51%5.97B	60.51%5.97B	----
-Financial asset investment	----	----	100.00%4M	100.00%4M	----	----	----	-99.40%2M	-99.40%2M	----
-Including:Available-for-sale securities	----	----	100.00%4M	100.00%4M	----	----	----	-99.40%2M	-99.40%2M	----
Goodwill and other intangible assets	-15.52%98M	-16.80%104M	-15.91%111M	-15.91%111M	-49.36%118M	-52.26%116M	-46.35%125M	-45.68%132M	-45.68%132M	-10.38%233M
-Goodwill	-18.68%74M	-16.84%79M	-16.16%83M	-16.16%83M	-55.38%87M	-54.95%91M	-54.55%95M	-54.17%99M	-54.17%99M	-12.16%195M
-Other intangible assets	-4.00%24M	-16.67%25M	-15.15%28M	-15.15%28M	-18.42%31M	-39.02%25M	25.00%30M	22.22%33M	22.22%33M	0.00%38M
Deferred tax assets-non current	----	----	80.00%108M	80.00%108M	----	----	----	-13.04%60M	-13.04%60M	----
Deferred assets-non current	--0	--0	-80.95%8M	-80.95%8M	-68.00%16M	-59.32%24M	-50.75%33M	-44.00%42M	-44.00%42M	-41.18%50M
Other non current assets	100.14%1.47B	67.79%1.09B	62.96%836M	62.96%836M	-77.07%1.01B	-84.06%736M	-86.73%652M	-49.21%513M	-49.21%513M	-18.83%4.4B
Total non current assets	17.13%5.94B	9.99%5.6B	-34.47%5.44B	-34.47%5.44B	-17.65%5.21B	-22.62%5.07B	-25.73%5.09B	17.46%8.3B	17.46%8.3B	-28.45%6.33B
Total assets	34.44%79.59B	28.61%73.58B	28.95%67.82B	28.95%67.82B	-18.75%63.77B	-20.57%59.2B	-17.80%57.22B	-21.55%52.59B	-21.55%52.59B	5.69%78.48B
Liabilities
Current liabilities
Financial liabilities	134.81%17.62B	147.30%17.93B	79.66%13.98B	79.66%13.98B	-55.66%9.29B	-61.94%7.5B	-60.90%7.25B	-49.94%7.78B	-49.94%7.78B	-11.89%20.96B
-Current debt and capital lease obligation	134.81%17.62B	147.30%17.93B	79.66%13.98B	79.66%13.98B	-55.66%9.29B	-61.94%7.5B	-60.90%7.25B	-49.94%7.78B	-49.94%7.78B	-11.89%20.96B
-Including:Current debt	134.81%17.62B	147.30%17.93B	79.66%13.98B	79.66%13.98B	-55.66%9.29B	-61.94%7.5B	-60.90%7.25B	-49.94%7.78B	-49.94%7.78B	-11.89%20.96B
Payables	62.60%1.39B	16.05%658M	9.13%789M	9.13%789M	-53.02%724M	-30.48%853M	-18.88%567M	-24.77%723M	-24.77%723M	-4.99%1.54B
-accounts payable	94.26%1.32B	66.84%624M	-5.31%481M	-5.31%481M	-61.75%563M	-26.91%679M	-23.36%374M	6.50%508M	6.50%508M	10.10%1.47B
-Total tax payable	-60.92%68M	-82.38%34M	43.26%308M	43.26%308M	133.33%161M	-41.61%174M	-8.53%193M	-55.58%215M	-55.58%215M	-75.79%69M
Pension and other retirement benefit plans	0.00%4M	-25.00%6M	-80.41%19M	-80.41%19M	-80.49%8M	-66.67%4M	-81.82%8M	83.02%97M	83.02%97M	-4.65%41M
Other current liabilities	-65.44%348M	-64.82%280M	-59.69%385M	-59.69%385M	-39.67%1.03B	-24.00%1.01B	-38.34%796M	-41.87%955M	-41.87%955M	19.85%1.71B
Current liabilities	106.65%19.36B	118.93%18.88B	58.77%15.17B	58.77%15.17B	-54.41%11.06B	-57.96%9.37B	-58.10%8.62B	-47.50%9.55B	-47.50%9.55B	-9.78%24.25B
Non current liabilities
Non current financial liabilities	46.20%35.07B	28.77%29.43B	61.28%27.02B	61.28%27.02B	-8.05%26.43B	-10.64%23.99B	-3.26%22.86B	-27.81%16.75B	-27.81%16.75B	42.79%28.74B
-Long term debt and capital lease obligation	46.20%35.07B	28.77%29.43B	61.28%27.02B	61.28%27.02B	-8.05%26.43B	-10.64%23.99B	-3.26%22.86B	-27.81%16.75B	-27.81%16.75B	42.79%28.74B
-Including:Long term debt	46.20%35.07B	28.77%29.43B	61.28%27.02B	61.28%27.02B	-8.05%26.43B	-10.64%23.99B	-3.26%22.86B	-27.81%16.75B	-27.81%16.75B	42.79%28.74B
Long term pension and other post-retirement benefit plans	8.33%26M	4.00%26M	4.17%25M	4.17%25M	500.00%24M	500.00%24M	525.00%25M	700.00%24M	700.00%24M	33.33%4M
Non current deferred liabilities	----	----	--69M	--69M	----	----	----	--0	--0	----
Other non current liabilities	-14.35%179M	-7.35%189M	-13.46%180M	-13.46%180M	0.80%251M	-18.04%209M	-26.35%204M	-66.45%208M	-66.45%208M	-64.22%249M
Total non current liabilities	45.64%35.27B	28.43%29.65B	60.69%27.29B	60.69%27.29B	-7.90%26.7B	-11.68%24.22B	-4.72%23.09B	-29.01%16.98B	-29.01%16.98B	39.20%28.99B
Total liabilities	62.66%54.63B	53.04%48.53B	60.00%42.46B	60.00%42.46B	-29.09%37.76B	-32.43%33.59B	-29.23%31.71B	-37.00%26.54B	-37.00%26.54B	11.60%53.24B
Shareholders'equity
Share capital	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B
-common stock	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B	0.00%10.87B
Additional paid-in capital	-0.06%10.53B	0.00%10.53B	0.06%10.54B	0.06%10.54B	-0.02%10.54B	-0.02%10.54B	0.00%10.53B	0.00%10.53B	0.00%10.53B	0.08%10.54B
Retained earnings	3.65%3.55B	4.28%3.65B	13.75%4.16B	13.75%4.16B	77.21%3.87B	86.80%3.43B	88.39%3.5B	84.43%3.66B	84.43%3.66B	-20.72%2.18B
Less: Treasury stock	--0	--0	--214M	--214M	--214M	--214M	905.26%382M	--0	--0	----
Other reserves	----	----	----	----	----	----	----	----	----	-606.25%-81M
Other equity interest	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	-77.42%7M	-77.42%7M	-77.42%7M
Total stockholders'equity	1.35%24.96B	2.17%25.06B	1.18%25.36B	1.18%25.36B	6.59%25.06B	6.10%24.62B	5.69%24.53B	7.30%25.06B	7.30%25.06B	-2.67%23.51B
Noncontrolling interests	----	----	--0	--0	-45.04%947M	-38.81%987M	-38.47%982M	-36.50%990M	-36.50%990M	-27.91%1.72B
Total equity	-2.55%24.96B	-1.76%25.06B	-2.67%25.36B	-2.67%25.36B	3.06%26.01B	3.18%25.61B	2.85%25.51B	4.56%26.05B	4.56%26.05B	-4.94%25.24B
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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