JP Stock MarketDetailed Quotes

4241 atect

Watchlist

418
-7-1.65%

20min DelayMarket Closed Jan 10 15:30 JST

1.85BMarket Cap-7.56P/E (Static)

atect 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

-15.60%633.3M

-15.82%656.96M

-16.77%647.64M

1.65%750.38M

-8.15%793.92M

-19.82%780.47M

-16.35%778.09M

-5.68%738.24M

-Cash and cash equivalents

-15.60%633.3M

-15.82%656.96M

-16.77%647.64M

1.65%750.38M

-8.15%793.92M

-19.82%780.47M

-16.35%778.09M

-5.68%738.24M

Receivables

-15.58%421.47M

0.52%456.45M

-12.47%428.01M

31.90%499.27M

17.60%494.03M

8.52%454.1M

15.26%488.97M

-17.85%378.53M

-Accounts receivable

-15.58%421.47M

0.52%456.45M

-12.47%428.01M

31.90%499.27M

17.60%494.03M

8.52%454.1M

15.26%488.97M

-17.85%378.53M

-Gross accounts receivable

-15.58%421.47M

0.52%456.45M

-12.47%428.01M

31.90%499.27M

17.60%494.03M

8.52%454.1M

15.26%488.97M

-17.85%378.53M

Inventory

-9.12%504.29M

18.61%590.8M

12.05%581.61M

0.48%554.89M

0.61%535.24M

5.51%498.1M

18.30%519.05M

35.39%552.24M

Other current assets

-8.35%47.97M

1.66%32.85M

78.56%60.56M

-32.15%52.34M

2.39%44.45M

-42.48%32.31M

-20.27%33.92M

84.12%77.14M

Total current assets

-13.46%1.61B

-1.58%1.74B

-5.62%1.72B

6.34%1.86B

0.42%1.87B

-8.08%1.76B

-0.85%1.82B

3.12%1.75B

Non current assets

Net PPE

-18.46%2.99B

-16.47%3.08B

-4.65%3.57B

-2.23%3.66B

-1.73%3.69B

-0.98%3.69B

-1.05%3.74B

-1.70%3.75B

-Gross PP&E

-18.46%2.99B

-16.47%3.08B

-4.65%3.57B

-2.23%3.66B

-1.73%3.69B

-0.98%3.69B

-1.05%3.74B

-1.70%3.75B

Goodwill and other intangible assets

-24.64%101.15M

-18.18%117.22M

1.92%128.89M

9.19%134.22M

23.45%140.06M

34.02%143.26M

15.93%126.46M

10.56%122.92M

-Other intangible assets

-24.64%101.15M

-18.18%117.22M

1.92%128.89M

9.19%134.22M

23.45%140.06M

34.02%143.26M

15.93%126.46M

10.56%122.92M

Deferred tax assets-non current

285.61%186.48M

317.26%190.92M

35.90%50.38M

23.94%48.36M

11.82%46.14M

23.01%45.76M

-54.94%37.07M

-52.06%39.02M

Other non current assets

-11.66%5.62M

-6.90%6.04M

-7.74%6.17M

32.14%6.36M

29.87%6.37M

26.57%6.49M

-31.62%6.69M

-82.58%4.82M

Total non current assets

-14.85%3.28B

-12.58%3.39B

-4.06%3.75B

-1.57%3.85B

-0.82%3.89B

0.26%3.88B

-1.88%3.91B

-3.02%3.91B

Total assets

-14.40%4.89B

-9.14%5.13B

-4.56%5.47B

0.87%5.71B

-0.42%5.75B

-2.51%5.65B

-1.56%5.73B

-1.21%5.66B

Liabilities

Current liabilities

Financial liabilities

26.25%1.01B

-1.45%851.24M

6.19%788.19M

3.08%799.03M

8.26%868.3M

9.14%863.76M

-16.06%742.23M

-2.58%775.16M

-Current debt and capital lease obligation

26.25%1.01B

-1.45%851.24M

6.19%788.19M

3.08%799.03M

8.26%868.3M

9.14%863.76M

-16.06%742.23M

-2.58%775.16M

-Including:Current debt

28.37%996.62M

-0.25%835.6M

7.35%769.03M

3.59%776.36M

8.45%842.14M

9.37%837.73M

-16.61%716.35M

-2.74%749.43M

-Including:Current capital Lease obligation

-46.26%12.18M

-39.94%15.64M

-25.97%19.16M

-11.91%22.67M

2.22%26.16M

2.31%26.03M

2.32%25.88M

2.32%25.74M

Payables

-2.53%238.14M

20.99%258.66M

5.79%247.47M

3.72%244.31M

11.19%274.03M

-16.47%213.79M

-16.19%233.93M

-21.76%235.54M

-accounts payable

21.27%140.14M

24.75%133.46M

16.96%138.09M

7.06%115.56M

5.62%153.81M

-27.65%106.98M

-19.75%118.07M

-21.90%107.94M

-Total tax payable

-66.91%16.38M

-41.30%20.86M

-24.86%26.07M

-1.18%49.49M

61.64%38.84M

-7.71%35.54M

-49.01%34.69M

-18.54%50.08M

-Other payable

2.98%81.62M

46.39%104.34M

2.64%83.31M

2.24%79.26M

5.95%81.37M

2.44%71.28M

26.91%81.17M

-23.53%77.52M

Pension and other retirement benefit plans

-6.66%46.78M

19.54%54.48M

13.09%26.26M

13.81%50.12M

8.43%25.96M

-13.51%45.57M

-1.57%23.22M

-27.94%44.04M

Accrued and deferred income

-84.66%1.74M

14.60%19.76M

-25.17%5.7M

760.68%11.36M

45.50%21.74M

-13.98%17.25M

--7.61M

--1.32M

Other current liabilities

-48.95%344.07M

21.57%455.15M

2.89%528.34M

45.00%674.05M

-3.34%514.76M

-0.95%374.4M

14.80%513.48M

28.84%464.86M

Current liabilities

-7.83%1.64B

8.22%1.64B

4.96%1.6B

16.96%1.78B

5.24%1.7B

1.11%1.51B

-6.96%1.52B

0.15%1.52B

Non current liabilities

Non current financial liabilities

-16.77%1.49B

-19.03%1.69B

-20.36%1.74B

-17.42%1.79B

-12.09%1.94B

-11.71%2.09B

-4.75%2.18B

-9.02%2.16B

-Long term debt and capital lease obligation

-16.77%1.49B

-19.03%1.69B

-20.36%1.74B

-17.42%1.79B

-12.09%1.94B

-11.71%2.09B

-4.75%2.18B

-9.02%2.16B

-Including:Long term debt

-16.61%1.44B

-18.87%1.64B

-20.14%1.68B

-16.99%1.73B

-11.34%1.88B

-11.04%2.02B

-3.78%2.11B

-8.30%2.09B

-Including:Long term capital lease obligation

-21.92%43.4M

-23.99%49.53M

-26.72%52.57M

-28.97%55.58M

-30.87%58.59M

-28.55%65.16M

-26.52%71.73M

-24.75%78.25M

Long term pension and other post-retirement benefit plans

7.80%27.7M

34.87%26.88M

30.41%26.85M

38.23%25.7M

14.99%23.05M

15.28%19.93M

24.78%20.59M

22.82%18.59M

Other non current liabilities

-73.19%3.09M

3.05%11.64M

2.13%11.56M

3.12%11.54M

2.05%11.48M

1.36%11.29M

2.64%11.32M

365.95%11.19M

Total non current liabilities

-16.78%1.52B

-18.41%1.73B

-19.77%1.77B

-16.85%1.82B

-11.78%1.97B

-11.46%2.12B

-4.51%2.21B

-8.44%2.19B

Total liabilities

-12.36%3.16B

-7.30%3.37B

-9.70%3.37B

-3.00%3.6B

-4.63%3.68B

-6.61%3.63B

-5.52%3.73B

-5.11%3.71B

Shareholders'equity

Share capital

0.00%822.27M

-common stock

0.00%822.27M

Additional paid-in capital

0.00%742.27M

Retained earnings

-68.07%172.73M

-59.97%192.64M

15.41%524.93M

28.46%541.01M

36.17%513.37M

31.32%481.2M

29.62%454.85M

36.62%421.17M

Less: Treasury stock

0.01%8.01M

0.31%8.01M

0.00%7.98M

Other reserves

-80.68%2M

160.44%14.1M

244.20%18.15M

133.68%10.34M

142.51%5.98M

21.81%-23.34M

71.78%-12.59M

44.75%-30.71M

Total stockholders'equity

-17.87%1.73B

-12.47%1.76B

5.04%2.1B

8.26%2.11B

8.03%2.08B

5.89%2.01B

6.82%2B

7.20%1.95B

Total equity

-17.87%1.73B

-12.47%1.76B

5.04%2.1B

8.26%2.11B

8.03%2.08B

5.89%2.01B

6.82%2B

7.20%1.95B

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	-15.60%633.3M	-15.82%656.96M	-15.82%656.96M	-16.77%647.64M	1.65%750.38M	-8.15%793.92M	-19.82%780.47M	-19.82%780.47M	-16.35%778.09M	-5.68%738.24M
-Cash and cash equivalents	-15.60%633.3M	-15.82%656.96M	-15.82%656.96M	-16.77%647.64M	1.65%750.38M	-8.15%793.92M	-19.82%780.47M	-19.82%780.47M	-16.35%778.09M	-5.68%738.24M
Receivables	-15.58%421.47M	0.52%456.45M	0.52%456.45M	-12.47%428.01M	31.90%499.27M	17.60%494.03M	8.52%454.1M	8.52%454.1M	15.26%488.97M	-17.85%378.53M
-Accounts receivable	-15.58%421.47M	0.52%456.45M	0.52%456.45M	-12.47%428.01M	31.90%499.27M	17.60%494.03M	8.52%454.1M	8.52%454.1M	15.26%488.97M	-17.85%378.53M
-Gross accounts receivable	-15.58%421.47M	0.52%456.45M	0.52%456.45M	-12.47%428.01M	31.90%499.27M	17.60%494.03M	8.52%454.1M	8.52%454.1M	15.26%488.97M	-17.85%378.53M
Inventory	-9.12%504.29M	18.61%590.8M	18.61%590.8M	12.05%581.61M	0.48%554.89M	0.61%535.24M	5.51%498.1M	5.51%498.1M	18.30%519.05M	35.39%552.24M
Other current assets	-8.35%47.97M	1.66%32.85M	1.66%32.85M	78.56%60.56M	-32.15%52.34M	2.39%44.45M	-42.48%32.31M	-42.48%32.31M	-20.27%33.92M	84.12%77.14M
Total current assets	-13.46%1.61B	-1.58%1.74B	-1.58%1.74B	-5.62%1.72B	6.34%1.86B	0.42%1.87B	-8.08%1.76B	-8.08%1.76B	-0.85%1.82B	3.12%1.75B
Non current assets
Net PPE	-18.46%2.99B	-16.47%3.08B	-16.47%3.08B	-4.65%3.57B	-2.23%3.66B	-1.73%3.69B	-0.98%3.69B	-0.98%3.69B	-1.05%3.74B	-1.70%3.75B
-Gross PP&E	-18.46%2.99B	-16.47%3.08B	-16.47%3.08B	-4.65%3.57B	-2.23%3.66B	-1.73%3.69B	-0.98%3.69B	-0.98%3.69B	-1.05%3.74B	-1.70%3.75B
Goodwill and other intangible assets	-24.64%101.15M	-18.18%117.22M	-18.18%117.22M	1.92%128.89M	9.19%134.22M	23.45%140.06M	34.02%143.26M	34.02%143.26M	15.93%126.46M	10.56%122.92M
-Other intangible assets	-24.64%101.15M	-18.18%117.22M	-18.18%117.22M	1.92%128.89M	9.19%134.22M	23.45%140.06M	34.02%143.26M	34.02%143.26M	15.93%126.46M	10.56%122.92M
Deferred tax assets-non current	285.61%186.48M	317.26%190.92M	317.26%190.92M	35.90%50.38M	23.94%48.36M	11.82%46.14M	23.01%45.76M	23.01%45.76M	-54.94%37.07M	-52.06%39.02M
Other non current assets	-11.66%5.62M	-6.90%6.04M	-6.90%6.04M	-7.74%6.17M	32.14%6.36M	29.87%6.37M	26.57%6.49M	26.57%6.49M	-31.62%6.69M	-82.58%4.82M
Total non current assets	-14.85%3.28B	-12.58%3.39B	-12.58%3.39B	-4.06%3.75B	-1.57%3.85B	-0.82%3.89B	0.26%3.88B	0.26%3.88B	-1.88%3.91B	-3.02%3.91B
Total assets	-14.40%4.89B	-9.14%5.13B	-9.14%5.13B	-4.56%5.47B	0.87%5.71B	-0.42%5.75B	-2.51%5.65B	-2.51%5.65B	-1.56%5.73B	-1.21%5.66B
Liabilities
Current liabilities
Financial liabilities	26.25%1.01B	-1.45%851.24M	-1.45%851.24M	6.19%788.19M	3.08%799.03M	8.26%868.3M	9.14%863.76M	9.14%863.76M	-16.06%742.23M	-2.58%775.16M
-Current debt and capital lease obligation	26.25%1.01B	-1.45%851.24M	-1.45%851.24M	6.19%788.19M	3.08%799.03M	8.26%868.3M	9.14%863.76M	9.14%863.76M	-16.06%742.23M	-2.58%775.16M
-Including:Current debt	28.37%996.62M	-0.25%835.6M	-0.25%835.6M	7.35%769.03M	3.59%776.36M	8.45%842.14M	9.37%837.73M	9.37%837.73M	-16.61%716.35M	-2.74%749.43M
-Including:Current capital Lease obligation	-46.26%12.18M	-39.94%15.64M	-39.94%15.64M	-25.97%19.16M	-11.91%22.67M	2.22%26.16M	2.31%26.03M	2.31%26.03M	2.32%25.88M	2.32%25.74M
Payables	-2.53%238.14M	20.99%258.66M	20.99%258.66M	5.79%247.47M	3.72%244.31M	11.19%274.03M	-16.47%213.79M	-16.47%213.79M	-16.19%233.93M	-21.76%235.54M
-accounts payable	21.27%140.14M	24.75%133.46M	24.75%133.46M	16.96%138.09M	7.06%115.56M	5.62%153.81M	-27.65%106.98M	-27.65%106.98M	-19.75%118.07M	-21.90%107.94M
-Total tax payable	-66.91%16.38M	-41.30%20.86M	-41.30%20.86M	-24.86%26.07M	-1.18%49.49M	61.64%38.84M	-7.71%35.54M	-7.71%35.54M	-49.01%34.69M	-18.54%50.08M
-Other payable	2.98%81.62M	46.39%104.34M	46.39%104.34M	2.64%83.31M	2.24%79.26M	5.95%81.37M	2.44%71.28M	2.44%71.28M	26.91%81.17M	-23.53%77.52M
Pension and other retirement benefit plans	-6.66%46.78M	19.54%54.48M	19.54%54.48M	13.09%26.26M	13.81%50.12M	8.43%25.96M	-13.51%45.57M	-13.51%45.57M	-1.57%23.22M	-27.94%44.04M
Accrued and deferred income	-84.66%1.74M	14.60%19.76M	14.60%19.76M	-25.17%5.7M	760.68%11.36M	45.50%21.74M	-13.98%17.25M	-13.98%17.25M	--7.61M	--1.32M
Other current liabilities	-48.95%344.07M	21.57%455.15M	21.57%455.15M	2.89%528.34M	45.00%674.05M	-3.34%514.76M	-0.95%374.4M	-0.95%374.4M	14.80%513.48M	28.84%464.86M
Current liabilities	-7.83%1.64B	8.22%1.64B	8.22%1.64B	4.96%1.6B	16.96%1.78B	5.24%1.7B	1.11%1.51B	1.11%1.51B	-6.96%1.52B	0.15%1.52B
Non current liabilities
Non current financial liabilities	-16.77%1.49B	-19.03%1.69B	-19.03%1.69B	-20.36%1.74B	-17.42%1.79B	-12.09%1.94B	-11.71%2.09B	-11.71%2.09B	-4.75%2.18B	-9.02%2.16B
-Long term debt and capital lease obligation	-16.77%1.49B	-19.03%1.69B	-19.03%1.69B	-20.36%1.74B	-17.42%1.79B	-12.09%1.94B	-11.71%2.09B	-11.71%2.09B	-4.75%2.18B	-9.02%2.16B
-Including:Long term debt	-16.61%1.44B	-18.87%1.64B	-18.87%1.64B	-20.14%1.68B	-16.99%1.73B	-11.34%1.88B	-11.04%2.02B	-11.04%2.02B	-3.78%2.11B	-8.30%2.09B
-Including:Long term capital lease obligation	-21.92%43.4M	-23.99%49.53M	-23.99%49.53M	-26.72%52.57M	-28.97%55.58M	-30.87%58.59M	-28.55%65.16M	-28.55%65.16M	-26.52%71.73M	-24.75%78.25M
Long term pension and other post-retirement benefit plans	7.80%27.7M	34.87%26.88M	34.87%26.88M	30.41%26.85M	38.23%25.7M	14.99%23.05M	15.28%19.93M	15.28%19.93M	24.78%20.59M	22.82%18.59M
Other non current liabilities	-73.19%3.09M	3.05%11.64M	3.05%11.64M	2.13%11.56M	3.12%11.54M	2.05%11.48M	1.36%11.29M	1.36%11.29M	2.64%11.32M	365.95%11.19M
Total non current liabilities	-16.78%1.52B	-18.41%1.73B	-18.41%1.73B	-19.77%1.77B	-16.85%1.82B	-11.78%1.97B	-11.46%2.12B	-11.46%2.12B	-4.51%2.21B	-8.44%2.19B
Total liabilities	-12.36%3.16B	-7.30%3.37B	-7.30%3.37B	-9.70%3.37B	-3.00%3.6B	-4.63%3.68B	-6.61%3.63B	-6.61%3.63B	-5.52%3.73B	-5.11%3.71B
Shareholders'equity
Share capital	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M
-common stock	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M
Additional paid-in capital	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M
Retained earnings	-68.07%172.73M	-59.97%192.64M	-59.97%192.64M	15.41%524.93M	28.46%541.01M	36.17%513.37M	31.32%481.2M	31.32%481.2M	29.62%454.85M	36.62%421.17M
Less: Treasury stock	0.01%8.01M	0.01%8.01M	0.01%8.01M	0.01%8.01M	0.31%8.01M	0.31%8.01M	0.31%8.01M	0.31%8.01M	0.31%8.01M	0.00%7.98M
Other reserves	-80.68%2M	160.44%14.1M	160.44%14.1M	244.20%18.15M	133.68%10.34M	142.51%5.98M	21.81%-23.34M	21.81%-23.34M	71.78%-12.59M	44.75%-30.71M
Total stockholders'equity	-17.87%1.73B	-12.47%1.76B	-12.47%1.76B	5.04%2.1B	8.26%2.11B	8.03%2.08B	5.89%2.01B	5.89%2.01B	6.82%2B	7.20%1.95B
Total equity	-17.87%1.73B	-12.47%1.76B	-12.47%1.76B	5.04%2.1B	8.26%2.11B	8.03%2.08B	5.89%2.01B	5.89%2.01B	6.82%2B	7.20%1.95B
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

No Data