JP Stock MarketDetailed Quotes

4206 Aica Kogyo

Watchlist

3232.0
-22.0-0.68%

20min DelayNot Open Dec 25 15:30 JST

218.45BMarket Cap13.66P/E (Static)

Aica Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.03%62.59B

21.63%62.02B

25.72%57.98B

24.05%60.17B

-5.74%50.5B

8.09%50.99B

27.96%46.12B

12.65%48.5B

-Cash and cash equivalents

4.03%62.59B

21.63%62.02B

25.72%57.98B

24.05%60.17B

-5.74%50.5B

8.09%50.99B

27.96%46.12B

12.65%48.5B

Receivables

1.32%69.36B

3.74%72.27B

-2.19%72.59B

-2.52%68.46B

-3.99%65.87B

0.28%69.67B

14.10%74.22B

20.47%70.23B

-Accounts receivable

1.32%69.36B

3.74%72.27B

-2.19%72.59B

-2.52%68.46B

-3.99%65.87B

0.28%69.67B

14.10%74.22B

20.47%70.23B

-Gross accounts receivable

1.32%69.36B

3.74%72.27B

-2.19%72.59B

-2.52%68.46B

-3.99%65.87B

0.28%69.67B

14.10%74.22B

20.47%70.23B

Inventory

5.05%33.95B

0.96%31.72B

-6.22%32.87B

-8.41%32.32B

3.23%32.68B

10.06%31.42B

27.76%35.05B

36.42%35.29B

Other current assets

34.23%10.14B

-8.24%6.6B

5.71%8.7B

-10.46%7.55B

26.21%9.69B

10.59%7.2B

9.28%8.23B

7.34%8.43B

Total current assets

4.48%176.04B

8.38%172.62B

5.21%172.14B

3.72%168.5B

-1.72%158.74B

4.99%159.28B

20.26%163.62B

20.27%162.45B

Non current assets

Net PPE

11.94%72.27B

10.08%67.01B

1.70%65.87B

0.68%64.57B

4.61%62.39B

6.62%60.87B

17.15%64.77B

20.54%64.13B

-Gross PP&E

----

7.38%173.81B

----

7.51%161.87B

----

-Accumulated depreciation

----

-5.76%-106.81B

----

-8.05%-100.99B

----

Total investment

----

35.91%20.29B

----

0.81%14.93B

----

-Financial asset investment

----

35.91%20.29B

----

0.81%14.93B

----

-Including:Available-for-sale securities

----

35.91%20.29B

----

0.81%14.93B

----

Goodwill and other intangible assets

-3.27%11.71B

-8.75%11.44B

-17.29%12.38B

-20.07%12.11B

-15.13%12.25B

-12.00%12.53B

9.31%14.96B

8.35%15.15B

-Goodwill

-23.07%2.66B

-23.09%2.78B

-32.03%3.32B

-33.15%3.45B

-27.74%3.49B

-24.63%3.62B

-13.48%4.88B

-13.32%5.17B

-Other intangible assets

4.63%9.06B

-2.93%8.65B

-10.15%9.06B

-13.29%8.66B

-8.81%8.76B

-5.58%8.92B

25.28%10.08B

24.45%9.98B

Defined pension benefit

----

75.58%985M

----

-25.60%561M

----

Deferred tax assets-non current

----

15.28%679M

----

19.23%589M

----

Other non current assets

12.22%23.64B

33.83%1.72B

24.87%21.19B

28.40%21.06B

14.62%19.57B

-0.62%1.29B

-5.17%16.97B

-14.90%16.4B

Total non current assets

10.11%107.62B

12.50%102.12B

2.83%99.44B

2.15%97.74B

3.36%94.21B

2.35%90.77B

11.32%96.7B

10.67%95.68B

Total assets

6.55%283.67B

9.87%274.74B

4.32%271.59B

3.14%266.24B

0.12%252.95B

4.02%250.05B

16.77%260.33B

16.52%258.14B

Liabilities

Current liabilities

Financial liabilities

-9.34%6.54B

-17.45%6.03B

-26.12%6.81B

-29.67%7.22B

-26.12%7.02B

-49.53%7.3B

18.13%9.22B

56.38%10.26B

-Current debt and capital lease obligation

-9.34%6.54B

-17.45%6.03B

-26.12%6.81B

-29.67%7.22B

-26.12%7.02B

-49.53%7.3B

18.13%9.22B

56.38%10.26B

-Including:Current debt

-9.34%6.54B

-17.45%6.03B

-26.12%6.81B

-29.67%7.22B

-26.12%7.02B

-49.53%7.3B

18.13%9.22B

56.38%10.26B

Payables

4.78%34.51B

10.75%37.18B

-6.19%33.15B

-8.85%32.94B

-4.58%30.33B

-4.89%33.57B

18.96%35.33B

21.59%36.14B

-accounts payable

4.68%30.73B

9.10%31.45B

-8.48%30.93B

-11.56%29.36B

-6.63%28.19B

-8.35%28.82B

17.30%33.79B

22.41%33.19B

-Total tax payable

5.61%3.78B

20.80%5.73B

43.94%2.22B

21.59%3.58B

34.34%2.14B

23.44%4.75B

72.60%1.54B

13.05%2.95B

Pension and other retirement benefit plans

8.68%2.12B

32.93%2.85B

10.09%1.54B

4.45%1.95B

6.46%2.75B

5.50%2.15B

-2.03%1.4B

9.78%1.86B

Other current liabilities

-19.48%15.96B

0.66%16.76B

9.41%20.76B

17.92%19.82B

9.59%17.53B

14.58%16.65B

16.47%18.98B

16.33%16.81B

Current liabilities

-4.51%59.13B

5.28%62.82B

-4.11%62.26B

-4.84%61.93B

-3.73%57.64B

-10.04%59.67B

17.57%64.93B

24.11%65.08B

Non current liabilities

Non current financial liabilities

1.05%22.49B

1.01%22.52B

2.65%22.68B

3.65%22.26B

7.96%22.18B

925.95%22.29B

925.91%22.1B

846.78%21.47B

-Long term debt and capital lease obligation

1.05%22.49B

1.01%22.52B

2.65%22.68B

3.65%22.26B

7.96%22.18B

925.95%22.29B

925.91%22.1B

846.78%21.47B

-Including:Long term debt

1.05%22.49B

1.01%22.52B

2.65%22.68B

3.65%22.26B

7.96%22.18B

925.95%22.29B

925.91%22.1B

846.78%21.47B

Long term pension and other post-retirement benefit plans

1.55%1.97B

19.09%1.88B

10.13%2B

11.85%1.94B

-2.34%1.63B

-0.50%1.58B

16.56%1.82B

14.12%1.73B

Non current deferred liabilities

----

37.36%7.46B

----

7.89%5.43B

----

Other non current liabilities

20.26%11.78B

17.13%3.52B

19.57%10.71B

15.07%9.8B

22.80%9.79B

18.39%3.01B

19.85%8.95B

13.87%8.52B

Total non current liabilities

6.61%36.24B

9.50%35.38B

7.67%35.39B

7.16%33.99B

11.31%33.59B

185.13%32.31B

193.93%32.87B

181.64%31.72B

Total liabilities

-0.57%95.37B

6.77%98.2B

-0.15%97.65B

-0.91%95.92B

1.31%91.23B

18.44%91.98B

47.26%97.8B

51.96%96.79B

Shareholders'equity

Share capital

0.00%9.89B

-common stock

0.00%9.89B

Additional paid-in capital

-12.49%7.48B

0.05%8.55B

-0.47%8.55B

-0.49%8.55B

-35.14%8.54B

-35.75%8.54B

-35.42%8.59B

-36.03%8.59B

Retained earnings

7.65%132.74B

6.71%127.73B

4.60%124.85B

3.38%123.31B

2.90%119.06B

2.63%119.7B

5.59%119.36B

5.50%119.27B

Less: Treasury stock

0.02%6.13B

-0.20%6.13B

-0.21%6.13B

-0.13%6.14B

185.63%6.14B

185.67%6.14B

185.36%6.14B

Other reserves

43.88%28.82B

64.60%21.75B

27.42%21.65B

23.02%20.03B

44.26%16.23B

74.87%13.22B

183.45%16.99B

158.54%16.28B

Other equity interest

0.00%19M

-17.39%19M

0.00%23M

Total stockholders'equity

11.02%172.81B

11.42%161.8B

6.80%158.82B

5.24%155.66B

2.59%147.6B

-0.01%145.22B

6.15%148.7B

5.25%147.91B

Noncontrolling interests

5.59%15.48B

14.69%14.74B

9.31%15.12B

9.14%14.66B

-24.58%14.12B

-26.54%12.85B

-15.85%13.83B

-22.40%13.43B

Total equity

10.55%188.29B

11.68%176.54B

7.02%173.94B

5.57%170.32B

-0.54%161.72B

-2.86%158.07B

3.84%162.53B

2.22%161.34B

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	4.03%62.59B	21.63%62.02B	21.63%62.02B	25.72%57.98B	24.05%60.17B	-5.74%50.5B	8.09%50.99B	8.09%50.99B	27.96%46.12B	12.65%48.5B
-Cash and cash equivalents	4.03%62.59B	21.63%62.02B	21.63%62.02B	25.72%57.98B	24.05%60.17B	-5.74%50.5B	8.09%50.99B	8.09%50.99B	27.96%46.12B	12.65%48.5B
Receivables	1.32%69.36B	3.74%72.27B	3.74%72.27B	-2.19%72.59B	-2.52%68.46B	-3.99%65.87B	0.28%69.67B	0.28%69.67B	14.10%74.22B	20.47%70.23B
-Accounts receivable	1.32%69.36B	3.74%72.27B	3.74%72.27B	-2.19%72.59B	-2.52%68.46B	-3.99%65.87B	0.28%69.67B	0.28%69.67B	14.10%74.22B	20.47%70.23B
-Gross accounts receivable	1.32%69.36B	3.74%72.27B	3.74%72.27B	-2.19%72.59B	-2.52%68.46B	-3.99%65.87B	0.28%69.67B	0.28%69.67B	14.10%74.22B	20.47%70.23B
Inventory	5.05%33.95B	0.96%31.72B	0.96%31.72B	-6.22%32.87B	-8.41%32.32B	3.23%32.68B	10.06%31.42B	10.06%31.42B	27.76%35.05B	36.42%35.29B
Other current assets	34.23%10.14B	-8.24%6.6B	-8.24%6.6B	5.71%8.7B	-10.46%7.55B	26.21%9.69B	10.59%7.2B	10.59%7.2B	9.28%8.23B	7.34%8.43B
Total current assets	4.48%176.04B	8.38%172.62B	8.38%172.62B	5.21%172.14B	3.72%168.5B	-1.72%158.74B	4.99%159.28B	4.99%159.28B	20.26%163.62B	20.27%162.45B
Non current assets
Net PPE	11.94%72.27B	10.08%67.01B	10.08%67.01B	1.70%65.87B	0.68%64.57B	4.61%62.39B	6.62%60.87B	6.62%60.87B	17.15%64.77B	20.54%64.13B
-Gross PP&E	----	7.38%173.81B	7.38%173.81B	----	----	----	7.51%161.87B	7.51%161.87B	----	----
-Accumulated depreciation	----	-5.76%-106.81B	-5.76%-106.81B	----	----	----	-8.05%-100.99B	-8.05%-100.99B	----	----
Total investment	----	35.91%20.29B	35.91%20.29B	----	----	----	0.81%14.93B	0.81%14.93B	----	----
-Financial asset investment	----	35.91%20.29B	35.91%20.29B	----	----	----	0.81%14.93B	0.81%14.93B	----	----
-Including:Available-for-sale securities	----	35.91%20.29B	35.91%20.29B	----	----	----	0.81%14.93B	0.81%14.93B	----	----
Goodwill and other intangible assets	-3.27%11.71B	-8.75%11.44B	-8.75%11.44B	-17.29%12.38B	-20.07%12.11B	-15.13%12.25B	-12.00%12.53B	-12.00%12.53B	9.31%14.96B	8.35%15.15B
-Goodwill	-23.07%2.66B	-23.09%2.78B	-23.09%2.78B	-32.03%3.32B	-33.15%3.45B	-27.74%3.49B	-24.63%3.62B	-24.63%3.62B	-13.48%4.88B	-13.32%5.17B
-Other intangible assets	4.63%9.06B	-2.93%8.65B	-2.93%8.65B	-10.15%9.06B	-13.29%8.66B	-8.81%8.76B	-5.58%8.92B	-5.58%8.92B	25.28%10.08B	24.45%9.98B
Defined pension benefit	----	75.58%985M	75.58%985M	----	----	----	-25.60%561M	-25.60%561M	----	----
Deferred tax assets-non current	----	15.28%679M	15.28%679M	----	----	----	19.23%589M	19.23%589M	----	----
Other non current assets	12.22%23.64B	33.83%1.72B	33.83%1.72B	24.87%21.19B	28.40%21.06B	14.62%19.57B	-0.62%1.29B	-0.62%1.29B	-5.17%16.97B	-14.90%16.4B
Total non current assets	10.11%107.62B	12.50%102.12B	12.50%102.12B	2.83%99.44B	2.15%97.74B	3.36%94.21B	2.35%90.77B	2.35%90.77B	11.32%96.7B	10.67%95.68B
Total assets	6.55%283.67B	9.87%274.74B	9.87%274.74B	4.32%271.59B	3.14%266.24B	0.12%252.95B	4.02%250.05B	4.02%250.05B	16.77%260.33B	16.52%258.14B
Liabilities
Current liabilities
Financial liabilities	-9.34%6.54B	-17.45%6.03B	-17.45%6.03B	-26.12%6.81B	-29.67%7.22B	-26.12%7.02B	-49.53%7.3B	-49.53%7.3B	18.13%9.22B	56.38%10.26B
-Current debt and capital lease obligation	-9.34%6.54B	-17.45%6.03B	-17.45%6.03B	-26.12%6.81B	-29.67%7.22B	-26.12%7.02B	-49.53%7.3B	-49.53%7.3B	18.13%9.22B	56.38%10.26B
-Including:Current debt	-9.34%6.54B	-17.45%6.03B	-17.45%6.03B	-26.12%6.81B	-29.67%7.22B	-26.12%7.02B	-49.53%7.3B	-49.53%7.3B	18.13%9.22B	56.38%10.26B
Payables	4.78%34.51B	10.75%37.18B	10.75%37.18B	-6.19%33.15B	-8.85%32.94B	-4.58%30.33B	-4.89%33.57B	-4.89%33.57B	18.96%35.33B	21.59%36.14B
-accounts payable	4.68%30.73B	9.10%31.45B	9.10%31.45B	-8.48%30.93B	-11.56%29.36B	-6.63%28.19B	-8.35%28.82B	-8.35%28.82B	17.30%33.79B	22.41%33.19B
-Total tax payable	5.61%3.78B	20.80%5.73B	20.80%5.73B	43.94%2.22B	21.59%3.58B	34.34%2.14B	23.44%4.75B	23.44%4.75B	72.60%1.54B	13.05%2.95B
Pension and other retirement benefit plans	8.68%2.12B	32.93%2.85B	32.93%2.85B	10.09%1.54B	4.45%1.95B	6.46%2.75B	5.50%2.15B	5.50%2.15B	-2.03%1.4B	9.78%1.86B
Other current liabilities	-19.48%15.96B	0.66%16.76B	0.66%16.76B	9.41%20.76B	17.92%19.82B	9.59%17.53B	14.58%16.65B	14.58%16.65B	16.47%18.98B	16.33%16.81B
Current liabilities	-4.51%59.13B	5.28%62.82B	5.28%62.82B	-4.11%62.26B	-4.84%61.93B	-3.73%57.64B	-10.04%59.67B	-10.04%59.67B	17.57%64.93B	24.11%65.08B
Non current liabilities
Non current financial liabilities	1.05%22.49B	1.01%22.52B	1.01%22.52B	2.65%22.68B	3.65%22.26B	7.96%22.18B	925.95%22.29B	925.95%22.29B	925.91%22.1B	846.78%21.47B
-Long term debt and capital lease obligation	1.05%22.49B	1.01%22.52B	1.01%22.52B	2.65%22.68B	3.65%22.26B	7.96%22.18B	925.95%22.29B	925.95%22.29B	925.91%22.1B	846.78%21.47B
-Including:Long term debt	1.05%22.49B	1.01%22.52B	1.01%22.52B	2.65%22.68B	3.65%22.26B	7.96%22.18B	925.95%22.29B	925.95%22.29B	925.91%22.1B	846.78%21.47B
Long term pension and other post-retirement benefit plans	1.55%1.97B	19.09%1.88B	19.09%1.88B	10.13%2B	11.85%1.94B	-2.34%1.63B	-0.50%1.58B	-0.50%1.58B	16.56%1.82B	14.12%1.73B
Non current deferred liabilities	----	37.36%7.46B	37.36%7.46B	----	----	----	7.89%5.43B	7.89%5.43B	----	----
Other non current liabilities	20.26%11.78B	17.13%3.52B	17.13%3.52B	19.57%10.71B	15.07%9.8B	22.80%9.79B	18.39%3.01B	18.39%3.01B	19.85%8.95B	13.87%8.52B
Total non current liabilities	6.61%36.24B	9.50%35.38B	9.50%35.38B	7.67%35.39B	7.16%33.99B	11.31%33.59B	185.13%32.31B	185.13%32.31B	193.93%32.87B	181.64%31.72B
Total liabilities	-0.57%95.37B	6.77%98.2B	6.77%98.2B	-0.15%97.65B	-0.91%95.92B	1.31%91.23B	18.44%91.98B	18.44%91.98B	47.26%97.8B	51.96%96.79B
Shareholders'equity
Share capital	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B
-common stock	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B
Additional paid-in capital	-12.49%7.48B	0.05%8.55B	0.05%8.55B	-0.47%8.55B	-0.49%8.55B	-35.14%8.54B	-35.75%8.54B	-35.75%8.54B	-35.42%8.59B	-36.03%8.59B
Retained earnings	7.65%132.74B	6.71%127.73B	6.71%127.73B	4.60%124.85B	3.38%123.31B	2.90%119.06B	2.63%119.7B	2.63%119.7B	5.59%119.36B	5.50%119.27B
Less: Treasury stock	0.02%6.13B	-0.20%6.13B	-0.20%6.13B	-0.21%6.13B	-0.21%6.13B	-0.13%6.14B	185.63%6.14B	185.63%6.14B	185.67%6.14B	185.36%6.14B
Other reserves	43.88%28.82B	64.60%21.75B	64.60%21.75B	27.42%21.65B	23.02%20.03B	44.26%16.23B	74.87%13.22B	74.87%13.22B	183.45%16.99B	158.54%16.28B
Other equity interest	0.00%19M	-17.39%19M	-17.39%19M	-17.39%19M	-17.39%19M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M
Total stockholders'equity	11.02%172.81B	11.42%161.8B	11.42%161.8B	6.80%158.82B	5.24%155.66B	2.59%147.6B	-0.01%145.22B	-0.01%145.22B	6.15%148.7B	5.25%147.91B
Noncontrolling interests	5.59%15.48B	14.69%14.74B	14.69%14.74B	9.31%15.12B	9.14%14.66B	-24.58%14.12B	-26.54%12.85B	-26.54%12.85B	-15.85%13.83B	-22.40%13.43B
Total equity	10.55%188.29B	11.68%176.54B	11.68%176.54B	7.02%173.94B	5.57%170.32B	-0.54%161.72B	-2.86%158.07B	-2.86%158.07B	3.84%162.53B	2.22%161.34B
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

Heat List

Overall

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