JP Stock MarketDetailed Quotes

3648 AGS

Watchlist

806
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

13.97BMarket Cap14.92P/E (Static)

AGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.50%6.24B

12.00%6.59B

38.36%6.35B

22.94%6.03B

12.22%5.62B

8.88%5.88B

-7.40%4.59B

4.21%4.91B

-Cash and cash equivalents

3.50%6.24B

12.00%6.59B

38.36%6.35B

22.94%6.03B

12.22%5.62B

8.88%5.88B

-7.40%4.59B

4.21%4.91B

Receivables

-2.85%2.85B

0.24%3.36B

-20.19%2.56B

-4.80%2.94B

-19.20%2.25B

5.47%3.36B

15.04%3.21B

7.49%3.09B

-Accounts receivable

-2.85%2.85B

1.57%3.1B

-20.19%2.56B

-4.80%2.94B

-19.20%2.25B

25.97%3.05B

15.04%3.21B

7.49%3.09B

-Gross accounts receivable

-2.85%2.85B

1.57%3.1B

-20.19%2.56B

-4.80%2.94B

-19.20%2.25B

25.97%3.05B

15.04%3.21B

7.49%3.09B

-Other receivables

----

-13.08%264.75M

----

-59.90%304.59M

----

Inventory

-3.99%865.29M

5.64%685.37M

-33.84%309.47M

27.67%901.26M

79.94%803.38M

-18.90%648.8M

-38.13%467.76M

-6.00%705.94M

Other current assets

1.10%574.52M

4.56%582.38M

-20.46%551.42M

0.05%568.25M

95.22%1.22B

16.73%557M

26.68%693.23M

10.26%568M

Total current assets

0.93%10.54B

7.43%11.22B

9.06%9.77B

12.66%10.44B

11.59%9.89B

5.91%10.44B

-0.99%8.96B

4.76%9.27B

Non current assets

Net PPE

-8.66%5.17B

-7.06%5.35B

6.17%5.47B

9.24%5.66B

6.99%5.7B

4.46%5.76B

-7.98%5.16B

-7.73%5.18B

-Gross PP&E

-8.66%5.17B

-1.43%11.94B

6.17%5.47B

9.24%5.66B

6.99%5.7B

3.47%12.11B

-7.98%5.16B

-7.73%5.18B

-Accumulated depreciation

----

-3.67%-6.59B

----

-2.59%-6.35B

----

Total investment

-1.81%2.04B

7.60%2.1B

7.88%1.98B

18.06%2.08B

26.43%2.13B

9.34%1.95B

-3.34%1.84B

-10.47%1.76B

-Financial asset investment

-1.81%2.04B

7.60%2.1B

7.88%1.98B

18.06%2.08B

26.43%2.13B

9.34%1.95B

-3.34%1.84B

-10.47%1.76B

-Including:Available-for-sale securities

-1.81%2.04B

7.60%2.1B

7.88%1.98B

18.06%2.08B

26.43%2.13B

9.34%1.95B

-3.34%1.84B

-10.47%1.76B

Goodwill and other intangible assets

-3.44%1.38B

11.67%1.52B

148.57%1.5B

112.79%1.43B

95.68%1.42B

69.30%1.36B

-31.70%601.56M

-29.30%671.01M

-Other intangible assets

----

11.67%1.52B

----

69.30%1.36B

----

Deferred tax assets-non current

----

17.99%116.96M

----

-34.34%99.12M

----

Other non current assets

-1.72%605.41M

0.43%515.34M

2.03%564.52M

6.24%616.01M

-6.16%566.38M

4.90%513.11M

-1.68%553.28M

-0.03%579.83M

Total non current assets

-6.00%9.19B

-0.82%9.6B

16.79%9.52B

19.41%9.78B

17.66%9.82B

10.77%9.68B

-8.93%8.15B

-10.08%8.19B

Total assets

-2.42%19.73B

3.46%20.82B

12.74%19.28B

15.83%20.22B

14.53%19.71B

8.19%20.12B

-4.94%17.11B

-2.77%17.46B

Liabilities

Current liabilities

Financial liabilities

-0.03%524.18M

16.87%517.42M

64.10%521.03M

42.26%524.32M

26.25%524.23M

-4.53%442.73M

-33.89%317.51M

-20.70%368.56M

-Current debt and capital lease obligation

-0.03%524.18M

16.87%517.42M

64.10%521.03M

42.26%524.32M

26.25%524.23M

-4.53%442.73M

-33.89%317.51M

-20.70%368.56M

-Including:Current capital Lease obligation

-0.03%524.18M

16.87%517.42M

64.10%521.03M

42.26%524.32M

26.25%524.23M

-4.53%442.73M

-33.89%317.51M

-20.70%368.56M

Payables

-16.02%838.8M

-3.34%1.38B

10.09%531.28M

20.97%998.78M

23.24%623.24M

39.21%1.42B

-47.16%482.57M

13.75%825.67M

-accounts payable

-18.17%637.83M

-26.82%938.76M

-6.16%441.75M

8.80%779.47M

24.30%600.34M

60.80%1.28B

-46.16%470.77M

41.28%716.4M

-Total tax payable

-8.36%200.97M

209.26%438.18M

658.24%89.53M

100.70%219.3M

0.79%22.9M

-37.17%141.69M

-69.59%11.81M

-50.06%109.27M

Current provisions

7.13%43.91M

32.41%42.64M

-33.74%33.56M

35.46%40.99M

12.62%32.89M

9.01%32.2M

-5.13%50.65M

-57.84%30.26M

Pension and other retirement benefit plans

----

23.11%418.25M

----

0.00%339.25M

----

-0.07%339.75M

----

Accrued and deferred income

----

3.14%1.84B

----

-3.54%1.79B

----

Other current liabilities

1.34%2.5B

36.20%1.13B

5.31%1.69B

26.84%2.47B

16.65%2.07B

-12.44%831.73M

-1.60%1.6B

-12.57%1.94B

Current liabilities

-3.08%3.91B

8.74%4.91B

14.27%3.19B

27.19%4.03B

17.16%3.59B

4.61%4.52B

-18.22%2.79B

-9.10%3.17B

Non current liabilities

Non current financial liabilities

-23.65%1.37B

-4.96%1.53B

124.84%1.66B

125.35%1.79B

121.63%1.89B

75.54%1.61B

-28.33%738.27M

-20.01%794.25M

-Long term debt and capital lease obligation

-23.65%1.37B

-4.96%1.53B

124.84%1.66B

125.35%1.79B

121.63%1.89B

75.54%1.61B

-28.33%738.27M

-20.01%794.25M

-Including:Long term capital lease obligation

-23.65%1.37B

-4.96%1.53B

124.84%1.66B

125.35%1.79B

121.63%1.89B

75.54%1.61B

-28.33%738.27M

-20.01%794.25M

Long term accounts payable and other payables

-12.05%252.91M

-2.50%261.92M

55.82%274.34M

58.64%287.57M

59.45%297.28M

39.40%268.64M

-13.14%176.07M

-8.12%181.28M

Long term pension and other post-retirement benefit plans

-19.57%100.95M

-7.64%123.78M

-14.09%123.13M

-13.57%125.52M

-12.99%125.57M

-8.92%134.01M

0.09%143.34M

0.61%145.22M

Non current deferred liabilities

----

-36.18%22.79M

----

--35.71M

----

Other non current liabilities

-17.22%158.15M

0.00%113.75M

73.86%298.03M

66.64%191.06M

121.84%252.35M

0.00%113.75M

-32.35%171.42M

-25.64%114.65M

Total non current liabilities

-21.53%1.88B

-5.07%2.06B

91.64%2.36B

93.78%2.39B

97.70%2.56B

57.75%2.17B

-24.57%1.23B

-17.02%1.24B

Total liabilities

-9.96%5.78B

4.26%6.97B

37.90%5.55B

45.87%6.42B

41.11%6.15B

17.43%6.68B

-20.27%4.02B

-11.47%4.4B

Shareholders'equity

Share capital

0.00%1.43B

-common stock

0.00%1.43B

Additional paid-in capital

0.00%506.07M

-0.09%506.07M

Retained earnings

3.95%11.5B

4.98%11.41B

7.28%11.33B

4.90%11.06B

5.34%10.96B

4.68%10.87B

2.00%10.56B

1.90%10.54B

Less: Treasury stock

605.68%366.22M

212.05%421.74M

345.16%365.91M

22.22%51.9M

341.89%218.36M

173.50%135.15M

66.34%82.2M

-14.07%42.46M

Other reserves

3.18%881.75M

20.49%923.24M

25.20%838.96M

38.25%854.54M

57.72%887.18M

20.75%766.23M

-5.49%670.11M

-17.41%618.13M

Total stockholders'equity

1.09%13.95B

3.06%13.85B

5.00%13.74B

5.69%13.8B

5.53%13.56B

4.12%13.44B

1.04%13.08B

0.56%13.06B

Total equity

1.09%13.95B

3.06%13.85B

5.00%13.74B

5.69%13.8B

5.53%13.56B

4.12%13.44B

1.04%13.08B

0.56%13.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.50%6.24B	12.00%6.59B	12.00%6.59B	38.36%6.35B	22.94%6.03B	12.22%5.62B	8.88%5.88B	8.88%5.88B	-7.40%4.59B	4.21%4.91B
-Cash and cash equivalents	3.50%6.24B	12.00%6.59B	12.00%6.59B	38.36%6.35B	22.94%6.03B	12.22%5.62B	8.88%5.88B	8.88%5.88B	-7.40%4.59B	4.21%4.91B
Receivables	-2.85%2.85B	0.24%3.36B	0.24%3.36B	-20.19%2.56B	-4.80%2.94B	-19.20%2.25B	5.47%3.36B	5.47%3.36B	15.04%3.21B	7.49%3.09B
-Accounts receivable	-2.85%2.85B	1.57%3.1B	1.57%3.1B	-20.19%2.56B	-4.80%2.94B	-19.20%2.25B	25.97%3.05B	25.97%3.05B	15.04%3.21B	7.49%3.09B
-Gross accounts receivable	-2.85%2.85B	1.57%3.1B	1.57%3.1B	-20.19%2.56B	-4.80%2.94B	-19.20%2.25B	25.97%3.05B	25.97%3.05B	15.04%3.21B	7.49%3.09B
-Other receivables	----	-13.08%264.75M	-13.08%264.75M	----	----	----	-59.90%304.59M	-59.90%304.59M	----	----
Inventory	-3.99%865.29M	5.64%685.37M	5.64%685.37M	-33.84%309.47M	27.67%901.26M	79.94%803.38M	-18.90%648.8M	-18.90%648.8M	-38.13%467.76M	-6.00%705.94M
Other current assets	1.10%574.52M	4.56%582.38M	4.56%582.38M	-20.46%551.42M	0.05%568.25M	95.22%1.22B	16.73%557M	16.73%557M	26.68%693.23M	10.26%568M
Total current assets	0.93%10.54B	7.43%11.22B	7.43%11.22B	9.06%9.77B	12.66%10.44B	11.59%9.89B	5.91%10.44B	5.91%10.44B	-0.99%8.96B	4.76%9.27B
Non current assets
Net PPE	-8.66%5.17B	-7.06%5.35B	-7.06%5.35B	6.17%5.47B	9.24%5.66B	6.99%5.7B	4.46%5.76B	4.46%5.76B	-7.98%5.16B	-7.73%5.18B
-Gross PP&E	-8.66%5.17B	-1.43%11.94B	-1.43%11.94B	6.17%5.47B	9.24%5.66B	6.99%5.7B	3.47%12.11B	3.47%12.11B	-7.98%5.16B	-7.73%5.18B
-Accumulated depreciation	----	-3.67%-6.59B	-3.67%-6.59B	----	----	----	-2.59%-6.35B	-2.59%-6.35B	----	----
Total investment	-1.81%2.04B	7.60%2.1B	7.60%2.1B	7.88%1.98B	18.06%2.08B	26.43%2.13B	9.34%1.95B	9.34%1.95B	-3.34%1.84B	-10.47%1.76B
-Financial asset investment	-1.81%2.04B	7.60%2.1B	7.60%2.1B	7.88%1.98B	18.06%2.08B	26.43%2.13B	9.34%1.95B	9.34%1.95B	-3.34%1.84B	-10.47%1.76B
-Including:Available-for-sale securities	-1.81%2.04B	7.60%2.1B	7.60%2.1B	7.88%1.98B	18.06%2.08B	26.43%2.13B	9.34%1.95B	9.34%1.95B	-3.34%1.84B	-10.47%1.76B
Goodwill and other intangible assets	-3.44%1.38B	11.67%1.52B	11.67%1.52B	148.57%1.5B	112.79%1.43B	95.68%1.42B	69.30%1.36B	69.30%1.36B	-31.70%601.56M	-29.30%671.01M
-Other intangible assets	----	11.67%1.52B	11.67%1.52B	----	----	----	69.30%1.36B	69.30%1.36B	----	----
Deferred tax assets-non current	----	17.99%116.96M	17.99%116.96M	----	----	----	-34.34%99.12M	-34.34%99.12M	----	----
Other non current assets	-1.72%605.41M	0.43%515.34M	0.43%515.34M	2.03%564.52M	6.24%616.01M	-6.16%566.38M	4.90%513.11M	4.90%513.11M	-1.68%553.28M	-0.03%579.83M
Total non current assets	-6.00%9.19B	-0.82%9.6B	-0.82%9.6B	16.79%9.52B	19.41%9.78B	17.66%9.82B	10.77%9.68B	10.77%9.68B	-8.93%8.15B	-10.08%8.19B
Total assets	-2.42%19.73B	3.46%20.82B	3.46%20.82B	12.74%19.28B	15.83%20.22B	14.53%19.71B	8.19%20.12B	8.19%20.12B	-4.94%17.11B	-2.77%17.46B
Liabilities
Current liabilities
Financial liabilities	-0.03%524.18M	16.87%517.42M	16.87%517.42M	64.10%521.03M	42.26%524.32M	26.25%524.23M	-4.53%442.73M	-4.53%442.73M	-33.89%317.51M	-20.70%368.56M
-Current debt and capital lease obligation	-0.03%524.18M	16.87%517.42M	16.87%517.42M	64.10%521.03M	42.26%524.32M	26.25%524.23M	-4.53%442.73M	-4.53%442.73M	-33.89%317.51M	-20.70%368.56M
-Including:Current capital Lease obligation	-0.03%524.18M	16.87%517.42M	16.87%517.42M	64.10%521.03M	42.26%524.32M	26.25%524.23M	-4.53%442.73M	-4.53%442.73M	-33.89%317.51M	-20.70%368.56M
Payables	-16.02%838.8M	-3.34%1.38B	-3.34%1.38B	10.09%531.28M	20.97%998.78M	23.24%623.24M	39.21%1.42B	39.21%1.42B	-47.16%482.57M	13.75%825.67M
-accounts payable	-18.17%637.83M	-26.82%938.76M	-26.82%938.76M	-6.16%441.75M	8.80%779.47M	24.30%600.34M	60.80%1.28B	60.80%1.28B	-46.16%470.77M	41.28%716.4M
-Total tax payable	-8.36%200.97M	209.26%438.18M	209.26%438.18M	658.24%89.53M	100.70%219.3M	0.79%22.9M	-37.17%141.69M	-37.17%141.69M	-69.59%11.81M	-50.06%109.27M
Current provisions	7.13%43.91M	32.41%42.64M	32.41%42.64M	-33.74%33.56M	35.46%40.99M	12.62%32.89M	9.01%32.2M	9.01%32.2M	-5.13%50.65M	-57.84%30.26M
Pension and other retirement benefit plans	----	----	----	23.11%418.25M	----	0.00%339.25M	----	----	-0.07%339.75M	----
Accrued and deferred income	----	3.14%1.84B	3.14%1.84B	----	----	----	-3.54%1.79B	-3.54%1.79B	----	----
Other current liabilities	1.34%2.5B	36.20%1.13B	36.20%1.13B	5.31%1.69B	26.84%2.47B	16.65%2.07B	-12.44%831.73M	-12.44%831.73M	-1.60%1.6B	-12.57%1.94B
Current liabilities	-3.08%3.91B	8.74%4.91B	8.74%4.91B	14.27%3.19B	27.19%4.03B	17.16%3.59B	4.61%4.52B	4.61%4.52B	-18.22%2.79B	-9.10%3.17B
Non current liabilities
Non current financial liabilities	-23.65%1.37B	-4.96%1.53B	-4.96%1.53B	124.84%1.66B	125.35%1.79B	121.63%1.89B	75.54%1.61B	75.54%1.61B	-28.33%738.27M	-20.01%794.25M
-Long term debt and capital lease obligation	-23.65%1.37B	-4.96%1.53B	-4.96%1.53B	124.84%1.66B	125.35%1.79B	121.63%1.89B	75.54%1.61B	75.54%1.61B	-28.33%738.27M	-20.01%794.25M
-Including:Long term capital lease obligation	-23.65%1.37B	-4.96%1.53B	-4.96%1.53B	124.84%1.66B	125.35%1.79B	121.63%1.89B	75.54%1.61B	75.54%1.61B	-28.33%738.27M	-20.01%794.25M
Long term accounts payable and other payables	-12.05%252.91M	-2.50%261.92M	-2.50%261.92M	55.82%274.34M	58.64%287.57M	59.45%297.28M	39.40%268.64M	39.40%268.64M	-13.14%176.07M	-8.12%181.28M
Long term pension and other post-retirement benefit plans	-19.57%100.95M	-7.64%123.78M	-7.64%123.78M	-14.09%123.13M	-13.57%125.52M	-12.99%125.57M	-8.92%134.01M	-8.92%134.01M	0.09%143.34M	0.61%145.22M
Non current deferred liabilities	----	-36.18%22.79M	-36.18%22.79M	----	----	----	--35.71M	--35.71M	----	----
Other non current liabilities	-17.22%158.15M	0.00%113.75M	0.00%113.75M	73.86%298.03M	66.64%191.06M	121.84%252.35M	0.00%113.75M	0.00%113.75M	-32.35%171.42M	-25.64%114.65M
Total non current liabilities	-21.53%1.88B	-5.07%2.06B	-5.07%2.06B	91.64%2.36B	93.78%2.39B	97.70%2.56B	57.75%2.17B	57.75%2.17B	-24.57%1.23B	-17.02%1.24B
Total liabilities	-9.96%5.78B	4.26%6.97B	4.26%6.97B	37.90%5.55B	45.87%6.42B	41.11%6.15B	17.43%6.68B	17.43%6.68B	-20.27%4.02B	-11.47%4.4B
Shareholders'equity
Share capital	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
-common stock	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Additional paid-in capital	0.00%506.07M	0.00%506.07M	0.00%506.07M	0.00%506.07M	0.00%506.07M	-0.09%506.07M	-0.09%506.07M	-0.09%506.07M	-0.09%506.07M	-0.09%506.07M
Retained earnings	3.95%11.5B	4.98%11.41B	4.98%11.41B	7.28%11.33B	4.90%11.06B	5.34%10.96B	4.68%10.87B	4.68%10.87B	2.00%10.56B	1.90%10.54B
Less: Treasury stock	605.68%366.22M	212.05%421.74M	212.05%421.74M	345.16%365.91M	22.22%51.9M	341.89%218.36M	173.50%135.15M	173.50%135.15M	66.34%82.2M	-14.07%42.46M
Other reserves	3.18%881.75M	20.49%923.24M	20.49%923.24M	25.20%838.96M	38.25%854.54M	57.72%887.18M	20.75%766.23M	20.75%766.23M	-5.49%670.11M	-17.41%618.13M
Total stockholders'equity	1.09%13.95B	3.06%13.85B	3.06%13.85B	5.00%13.74B	5.69%13.8B	5.53%13.56B	4.12%13.44B	4.12%13.44B	1.04%13.08B	0.56%13.06B
Total equity	1.09%13.95B	3.06%13.85B	3.06%13.85B	5.00%13.74B	5.69%13.8B	5.53%13.56B	4.12%13.44B	4.12%13.44B	1.04%13.08B	0.56%13.06B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data