JP Stock MarketDetailed Quotes

3758 Aeria

Watchlist

258
-3-1.15%

20min DelayMarket Closed Nov 29 15:30 JST

6.10BMarket Cap11.94P/E (Static)

Aeria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.35%9.18B

-10.89%8.47B

-7.32%8.76B

-2.97%8.72B

6.91%9.5B

10.38%9.51B

-2.69%9.46B

6.68%8.99B

-Cash and cash equivalents

-3.35%9.18B

-10.89%8.47B

-7.32%8.76B

-2.97%8.72B

6.91%9.5B

10.38%9.51B

-2.69%9.46B

6.68%8.99B

Receivables

15.21%1.89B

-38.51%1.25B

25.11%2.34B

-1.28%1.62B

-6.35%1.64B

16.15%2.03B

-15.87%1.87B

-24.30%1.64B

-Accounts receivable

15.21%1.89B

-38.51%1.25B

25.11%2.34B

-1.28%1.62B

-6.35%1.64B

16.15%2.03B

-15.87%1.87B

-24.30%1.64B

-Gross accounts receivable

15.21%1.89B

-38.51%1.25B

25.11%2.34B

-1.28%1.62B

-6.35%1.64B

16.15%2.03B

-15.87%1.87B

-24.30%1.64B

Inventory

-50.91%2.14B

-45.87%2.3B

12.50%5.27B

10.48%4.77B

22.85%4.36B

27.58%4.25B

49.90%4.68B

29.67%4.31B

Prepaid assets

-25.09%615M

-21.40%731M

-36.83%633M

-16.19%875M

-19.98%821M

-1.27%930M

40.73%1B

45.40%1.04B

Tax assets-Current

-99.35%2M

0.52%388M

35.71%361M

62.73%358M

40.00%308M

44.03%386M

706.06%266M

2,344.44%220M

Other current assets

-15.71%1.24B

30.11%1.37B

104.77%1.63B

248.55%1.8B

261.18%1.47B

34.87%1.06B

78.70%797M

79.51%517M

Total current assets

-16.76%15.06B

-20.07%14.51B

5.11%19B

8.48%18.15B

14.27%18.09B

15.77%18.15B

11.18%18.07B

11.98%16.73B

Non current assets

Net PPE

868.65%2.94B

867.11%2.94B

-7.12%287M

-7.82%283M

-4.11%303M

1.00%304M

2.66%309M

-4.06%307M

-Gross PP&E

----

0.10%992M

----

-7.47%991M

----

-Accumulated depreciation

----

-3.37%-706M

----

11.30%-683M

----

Prepaid assets-non current

5.78%311M

3.86%296M

-10.25%289M

-33.99%301M

-34.67%294M

-44.23%285M

-36.86%322M

-11.11%456M

Total investment

27.45%989M

52.59%1B

13.04%867M

3.09%868M

-14.16%776M

-31.45%656M

-23.53%767M

-15.29%842M

-Long-term equity investment

-83.33%1M

-14.29%6M

-33.33%6M

-58.82%7M

-Financial asset investment

28.31%988M

53.85%1B

13.80%866M

3.23%862M

-14.16%770M

-31.58%650M

-23.44%761M

-14.53%835M

-Including:Available-for-sale securities

28.31%988M

53.85%1B

13.80%866M

3.23%862M

-14.16%770M

-31.58%650M

-23.44%761M

-14.53%835M

Long-term accounts receivable and other receivables

1.14%533M

1.33%533M

1.33%534M

7,428.57%527M

132.16%527M

131.72%526M

-21.58%527M

-96.92%7M

Goodwill and other intangible assets

-52.38%270M

-50.47%313M

-44.32%358M

-44.11%403M

-23.79%567M

-16.18%632M

-20.91%643M

-31.33%721M

-Goodwill

-57.27%97M

-50.00%130M

-44.52%162M

-40.00%195M

-41.49%227M

-42.35%260M

-43.19%292M

-54.48%325M

-Other intangible assets

-49.12%173M

-50.81%183M

-44.16%196M

-47.47%208M

-4.49%340M

22.77%372M

17.39%351M

17.86%396M

Deferred tax assets-non current

172.22%98M

127.91%98M

172.22%98M

-82.32%58M

-87.59%36M

-85.27%43M

-78.57%36M

36.67%328M

Other non current assets

-82.38%-352M

-6.80%-330M

7.37%-289M

-193.42%-213M

-6,533.33%-193M

-15,350.00%-309M

35.54%-312M

416.67%228M

Total non current assets

107.10%4.78B

127.00%4.85B

-6.46%2.14B

-22.91%2.23B

-21.27%2.31B

-29.70%2.14B

-23.16%2.29B

-11.71%2.89B

Total assets

-2.75%19.85B

-4.58%19.37B

3.81%21.15B

3.85%20.37B

8.72%20.41B

8.39%20.29B

5.85%20.37B

7.72%19.62B

Liabilities

Current liabilities

Financial liabilities

-4.04%2.71B

-19.10%2.51B

26.29%3.61B

37.66%3.43B

13.34%2.82B

32.59%3.1B

31.90%2.86B

22.20%2.49B

-Current debt and capital lease obligation

-4.04%2.71B

-19.10%2.51B

26.29%3.61B

37.66%3.43B

13.34%2.82B

32.59%3.1B

31.90%2.86B

22.20%2.49B

-Including:Current debt

-4.04%2.71B

-19.10%2.51B

26.29%3.61B

37.66%3.43B

13.34%2.82B

32.59%3.1B

31.90%2.86B

22.20%2.49B

Payables

-17.13%1.08B

-6.56%997M

4.75%1.19B

11.19%1.15B

12.24%1.3B

-0.84%1.07B

-5.49%1.14B

-6.24%1.04B

-accounts payable

-8.08%683M

-1.88%680M

0.70%724M

1.23%659M

-1.20%743M

-10.23%693M

-12.32%719M

-8.95%651M

-Total tax payable

-66.86%56M

-86.96%15M

43.18%126M

-35.06%50M

92.05%169M

228.57%115M

151.43%88M

-6.10%77M

-Other payable

-12.82%340M

16.60%302M

3.33%341M

43.69%444M

21.88%390M

-3.72%259M

-5.17%330M

0.00%309M

Pension and other retirement benefit plans

2.55%161M

34.31%184M

-37.20%103M

-12.97%161M

-19.49%157M

-5.52%137M

-22.64%164M

8.19%185M

Accrued and deferred income

30.19%138M

31.86%149M

3.57%116M

27.36%135M

7.07%106M

-10.32%113M

-12.50%112M

-13.11%106M

Other current liabilities

-18.89%2.3B

-31.96%2.25B

-26.60%2.53B

-9.98%2.53B

2.91%2.83B

11.89%3.3B

8.07%3.44B

13.28%2.82B

Current liabilities

-11.58%6.38B

-21.18%6.09B

-2.18%7.55B

11.72%7.41B

7.81%7.22B

16.32%7.73B

11.86%7.71B

12.01%6.63B

Non current liabilities

Non current financial liabilities

20.76%3.63B

37.03%3.49B

15.82%3.41B

-9.31%2.93B

17.24%3.01B

-8.52%2.54B

7.06%2.94B

19.84%3.23B

-Long term debt and capital lease obligation

20.76%3.63B

37.03%3.49B

15.82%3.41B

-9.31%2.93B

17.24%3.01B

-8.52%2.54B

7.06%2.94B

19.84%3.23B

-Including:Long term debt

20.76%3.63B

37.03%3.49B

15.82%3.41B

-9.31%2.93B

17.24%3.01B

-8.52%2.54B

7.06%2.94B

19.84%3.23B

Long term provisions

1.16%87M

-22.52%86M

-33.33%86M

-30.65%86M

-10.48%111M

Long term pension and other post-retirement benefit plans

-14.04%49M

-13.79%50M

15.63%74M

-6.78%55M

-8.06%57M

-9.38%58M

-3.03%64M

-39.18%59M

Non current deferred liabilities

41.18%216M

64.18%220M

62.30%198M

94.85%189M

62.77%153M

47.25%134M

28.42%122M

19.75%97M

Other non current liabilities

3.09%167M

-21.21%104M

1.31%155M

16.81%132M

138.24%162M

-22.35%132M

-7.27%153M

-32.74%113M

Total non current liabilities

19.77%4.15B

33.62%3.95B

16.46%3.92B

-6.06%3.39B

19.49%3.46B

-8.69%2.95B

5.29%3.37B

14.05%3.61B

Total liabilities

-1.41%10.53B

-6.02%10.04B

3.48%11.46B

5.45%10.8B

11.34%10.68B

8.13%10.68B

9.78%11.08B

12.72%10.24B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

-1.69%9.42B

-1.66%9.47B

-1.63%9.58B

-0.59%9.63B

-0.57%9.74B

-0.27%9.74B

Retained earnings

-39.95%475M

-31.60%487M

171.17%762M

90.63%692M

334.62%791M

535.71%712M

8.08%281M

55.79%363M

Less: Treasury stock

-7.62%1.02B

-7.39%1.1B

-6.96%1.19B

Other reserves

91.46%157M

106.52%190M

85.88%158M

49.44%133M

10.81%82M

50.82%92M

-23.42%85M

-28.23%89M

Other equity interest

-77.78%28M

0.00%126M

334.48%126M

306.45%126M

Total stockholders'equity

-4.35%9.16B

-3.14%9.17B

4.21%9.53B

2.21%9.43B

6.05%9.58B

8.73%9.47B

1.36%9.14B

2.82%9.23B

Noncontrolling interests

4.67%157M

7.48%158M

3.33%155M

-4.70%142M

1.35%150M

5.76%147M

11.94%150M

-1.97%149M

Total equity

-4.22%9.32B

-2.97%9.33B

4.20%9.68B

2.10%9.57B

5.97%9.73B

8.68%9.62B

1.52%9.29B

2.74%9.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.35%9.18B	-10.89%8.47B	-7.32%8.76B	-7.32%8.76B	-2.97%8.72B	6.91%9.5B	10.38%9.51B	-2.69%9.46B	-2.69%9.46B	6.68%8.99B
-Cash and cash equivalents	-3.35%9.18B	-10.89%8.47B	-7.32%8.76B	-7.32%8.76B	-2.97%8.72B	6.91%9.5B	10.38%9.51B	-2.69%9.46B	-2.69%9.46B	6.68%8.99B
Receivables	15.21%1.89B	-38.51%1.25B	25.11%2.34B	25.11%2.34B	-1.28%1.62B	-6.35%1.64B	16.15%2.03B	-15.87%1.87B	-15.87%1.87B	-24.30%1.64B
-Accounts receivable	15.21%1.89B	-38.51%1.25B	25.11%2.34B	25.11%2.34B	-1.28%1.62B	-6.35%1.64B	16.15%2.03B	-15.87%1.87B	-15.87%1.87B	-24.30%1.64B
-Gross accounts receivable	15.21%1.89B	-38.51%1.25B	25.11%2.34B	25.11%2.34B	-1.28%1.62B	-6.35%1.64B	16.15%2.03B	-15.87%1.87B	-15.87%1.87B	-24.30%1.64B
Inventory	-50.91%2.14B	-45.87%2.3B	12.50%5.27B	12.50%5.27B	10.48%4.77B	22.85%4.36B	27.58%4.25B	49.90%4.68B	49.90%4.68B	29.67%4.31B
Prepaid assets	-25.09%615M	-21.40%731M	-36.83%633M	-36.83%633M	-16.19%875M	-19.98%821M	-1.27%930M	40.73%1B	40.73%1B	45.40%1.04B
Tax assets-Current	-99.35%2M	0.52%388M	35.71%361M	35.71%361M	62.73%358M	40.00%308M	44.03%386M	706.06%266M	706.06%266M	2,344.44%220M
Other current assets	-15.71%1.24B	30.11%1.37B	104.77%1.63B	104.77%1.63B	248.55%1.8B	261.18%1.47B	34.87%1.06B	78.70%797M	78.70%797M	79.51%517M
Total current assets	-16.76%15.06B	-20.07%14.51B	5.11%19B	5.11%19B	8.48%18.15B	14.27%18.09B	15.77%18.15B	11.18%18.07B	11.18%18.07B	11.98%16.73B
Non current assets
Net PPE	868.65%2.94B	867.11%2.94B	-7.12%287M	-7.12%287M	-7.82%283M	-4.11%303M	1.00%304M	2.66%309M	2.66%309M	-4.06%307M
-Gross PP&E	----	----	0.10%992M	0.10%992M	----	----	----	-7.47%991M	-7.47%991M	----
-Accumulated depreciation	----	----	-3.37%-706M	-3.37%-706M	----	----	----	11.30%-683M	11.30%-683M	----
Prepaid assets-non current	5.78%311M	3.86%296M	-10.25%289M	-10.25%289M	-33.99%301M	-34.67%294M	-44.23%285M	-36.86%322M	-36.86%322M	-11.11%456M
Total investment	27.45%989M	52.59%1B	13.04%867M	13.04%867M	3.09%868M	-14.16%776M	-31.45%656M	-23.53%767M	-23.53%767M	-15.29%842M
-Long-term equity investment	-83.33%1M	-83.33%1M	-83.33%1M	-83.33%1M	-14.29%6M	-14.29%6M	-14.29%6M	-33.33%6M	-33.33%6M	-58.82%7M
-Financial asset investment	28.31%988M	53.85%1B	13.80%866M	13.80%866M	3.23%862M	-14.16%770M	-31.58%650M	-23.44%761M	-23.44%761M	-14.53%835M
-Including:Available-for-sale securities	28.31%988M	53.85%1B	13.80%866M	13.80%866M	3.23%862M	-14.16%770M	-31.58%650M	-23.44%761M	-23.44%761M	-14.53%835M
Long-term accounts receivable and other receivables	1.14%533M	1.33%533M	1.33%534M	1.33%534M	7,428.57%527M	132.16%527M	131.72%526M	-21.58%527M	-21.58%527M	-96.92%7M
Goodwill and other intangible assets	-52.38%270M	-50.47%313M	-44.32%358M	-44.32%358M	-44.11%403M	-23.79%567M	-16.18%632M	-20.91%643M	-20.91%643M	-31.33%721M
-Goodwill	-57.27%97M	-50.00%130M	-44.52%162M	-44.52%162M	-40.00%195M	-41.49%227M	-42.35%260M	-43.19%292M	-43.19%292M	-54.48%325M
-Other intangible assets	-49.12%173M	-50.81%183M	-44.16%196M	-44.16%196M	-47.47%208M	-4.49%340M	22.77%372M	17.39%351M	17.39%351M	17.86%396M
Deferred tax assets-non current	172.22%98M	127.91%98M	172.22%98M	172.22%98M	-82.32%58M	-87.59%36M	-85.27%43M	-78.57%36M	-78.57%36M	36.67%328M
Other non current assets	-82.38%-352M	-6.80%-330M	7.37%-289M	7.37%-289M	-193.42%-213M	-6,533.33%-193M	-15,350.00%-309M	35.54%-312M	35.54%-312M	416.67%228M
Total non current assets	107.10%4.78B	127.00%4.85B	-6.46%2.14B	-6.46%2.14B	-22.91%2.23B	-21.27%2.31B	-29.70%2.14B	-23.16%2.29B	-23.16%2.29B	-11.71%2.89B
Total assets	-2.75%19.85B	-4.58%19.37B	3.81%21.15B	3.81%21.15B	3.85%20.37B	8.72%20.41B	8.39%20.29B	5.85%20.37B	5.85%20.37B	7.72%19.62B
Liabilities
Current liabilities
Financial liabilities	-4.04%2.71B	-19.10%2.51B	26.29%3.61B	26.29%3.61B	37.66%3.43B	13.34%2.82B	32.59%3.1B	31.90%2.86B	31.90%2.86B	22.20%2.49B
-Current debt and capital lease obligation	-4.04%2.71B	-19.10%2.51B	26.29%3.61B	26.29%3.61B	37.66%3.43B	13.34%2.82B	32.59%3.1B	31.90%2.86B	31.90%2.86B	22.20%2.49B
-Including:Current debt	-4.04%2.71B	-19.10%2.51B	26.29%3.61B	26.29%3.61B	37.66%3.43B	13.34%2.82B	32.59%3.1B	31.90%2.86B	31.90%2.86B	22.20%2.49B
Payables	-17.13%1.08B	-6.56%997M	4.75%1.19B	4.75%1.19B	11.19%1.15B	12.24%1.3B	-0.84%1.07B	-5.49%1.14B	-5.49%1.14B	-6.24%1.04B
-accounts payable	-8.08%683M	-1.88%680M	0.70%724M	0.70%724M	1.23%659M	-1.20%743M	-10.23%693M	-12.32%719M	-12.32%719M	-8.95%651M
-Total tax payable	-66.86%56M	-86.96%15M	43.18%126M	43.18%126M	-35.06%50M	92.05%169M	228.57%115M	151.43%88M	151.43%88M	-6.10%77M
-Other payable	-12.82%340M	16.60%302M	3.33%341M	3.33%341M	43.69%444M	21.88%390M	-3.72%259M	-5.17%330M	-5.17%330M	0.00%309M
Pension and other retirement benefit plans	2.55%161M	34.31%184M	-37.20%103M	-37.20%103M	-12.97%161M	-19.49%157M	-5.52%137M	-22.64%164M	-22.64%164M	8.19%185M
Accrued and deferred income	30.19%138M	31.86%149M	3.57%116M	3.57%116M	27.36%135M	7.07%106M	-10.32%113M	-12.50%112M	-12.50%112M	-13.11%106M
Other current liabilities	-18.89%2.3B	-31.96%2.25B	-26.60%2.53B	-26.60%2.53B	-9.98%2.53B	2.91%2.83B	11.89%3.3B	8.07%3.44B	8.07%3.44B	13.28%2.82B
Current liabilities	-11.58%6.38B	-21.18%6.09B	-2.18%7.55B	-2.18%7.55B	11.72%7.41B	7.81%7.22B	16.32%7.73B	11.86%7.71B	11.86%7.71B	12.01%6.63B
Non current liabilities
Non current financial liabilities	20.76%3.63B	37.03%3.49B	15.82%3.41B	15.82%3.41B	-9.31%2.93B	17.24%3.01B	-8.52%2.54B	7.06%2.94B	7.06%2.94B	19.84%3.23B
-Long term debt and capital lease obligation	20.76%3.63B	37.03%3.49B	15.82%3.41B	15.82%3.41B	-9.31%2.93B	17.24%3.01B	-8.52%2.54B	7.06%2.94B	7.06%2.94B	19.84%3.23B
-Including:Long term debt	20.76%3.63B	37.03%3.49B	15.82%3.41B	15.82%3.41B	-9.31%2.93B	17.24%3.01B	-8.52%2.54B	7.06%2.94B	7.06%2.94B	19.84%3.23B
Long term provisions	1.16%87M	1.16%87M	1.16%87M	1.16%87M	-22.52%86M	-22.52%86M	-33.33%86M	-30.65%86M	-30.65%86M	-10.48%111M
Long term pension and other post-retirement benefit plans	-14.04%49M	-13.79%50M	15.63%74M	15.63%74M	-6.78%55M	-8.06%57M	-9.38%58M	-3.03%64M	-3.03%64M	-39.18%59M
Non current deferred liabilities	41.18%216M	64.18%220M	62.30%198M	62.30%198M	94.85%189M	62.77%153M	47.25%134M	28.42%122M	28.42%122M	19.75%97M
Other non current liabilities	3.09%167M	-21.21%104M	1.31%155M	1.31%155M	16.81%132M	138.24%162M	-22.35%132M	-7.27%153M	-7.27%153M	-32.74%113M
Total non current liabilities	19.77%4.15B	33.62%3.95B	16.46%3.92B	16.46%3.92B	-6.06%3.39B	19.49%3.46B	-8.69%2.95B	5.29%3.37B	5.29%3.37B	14.05%3.61B
Total liabilities	-1.41%10.53B	-6.02%10.04B	3.48%11.46B	3.48%11.46B	5.45%10.8B	11.34%10.68B	8.13%10.68B	9.78%11.08B	9.78%11.08B	12.72%10.24B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	-1.69%9.42B	-1.66%9.47B	-1.63%9.58B	-1.63%9.58B	-1.63%9.58B	-1.63%9.58B	-0.59%9.63B	-0.57%9.74B	-0.57%9.74B	-0.27%9.74B
Retained earnings	-39.95%475M	-31.60%487M	171.17%762M	171.17%762M	90.63%692M	334.62%791M	535.71%712M	8.08%281M	8.08%281M	55.79%363M
Less: Treasury stock	-7.62%1.02B	-7.39%1.1B	-7.39%1.1B	-7.39%1.1B	-7.39%1.1B	-7.39%1.1B	-6.96%1.19B	-6.96%1.19B	-6.96%1.19B	-6.96%1.19B
Other reserves	91.46%157M	106.52%190M	85.88%158M	85.88%158M	49.44%133M	10.81%82M	50.82%92M	-23.42%85M	-23.42%85M	-28.23%89M
Other equity interest	-77.78%28M	-77.78%28M	-77.78%28M	-77.78%28M	-77.78%28M	0.00%126M	334.48%126M	306.45%126M	306.45%126M	306.45%126M
Total stockholders'equity	-4.35%9.16B	-3.14%9.17B	4.21%9.53B	4.21%9.53B	2.21%9.43B	6.05%9.58B	8.73%9.47B	1.36%9.14B	1.36%9.14B	2.82%9.23B
Noncontrolling interests	4.67%157M	7.48%158M	3.33%155M	3.33%155M	-4.70%142M	1.35%150M	5.76%147M	11.94%150M	11.94%150M	-1.97%149M
Total equity	-4.22%9.32B	-2.97%9.33B	4.20%9.68B	4.20%9.68B	2.10%9.57B	5.97%9.73B	8.68%9.62B	1.52%9.29B	1.52%9.29B	2.74%9.38B
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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