JP Stock MarketDetailed Quotes

5135 AIR-U

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3595
00.00%

20min DelayMarket to Open Apr 10 09:00 JST

21.57BMarket Cap46.26P/E (Static)

AIR-U Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--1.36B

-15.46%902.51M

--1.07B

-Cash and cash equivalents

--1.36B

-15.46%902.51M

--1.07B

Receivables

--952.91M

-16.06%818.51M

--975.14M

-Accounts receivable

--952.91M

-16.06%818.51M

--975.14M

Inventory

--143.72M

309.98%154.47M

--37.68M

Prepaid assets

--90.46M

147.66%205.92M

--83.14M

Other current assets

---9.67M

-119.00%-8.44M

--44.42M

Total current assets

--2.53B

-6.11%2.07B

--2.21B

Non current assets

Net PPE

--18.62M

210.40%19.91M

--6.41M

-Gross PP&E

--18.62M

210.39%19.91M

--6.41M

Prepaid assets-non current

--35.03M

78.24%35.03M

--19.66M

Total investment

--151.53M

13.87%205.9M

--180.83M

-Financial asset investment

--151.52M

13.87%205.89M

--180.82M

-Other investment

--10K

0.00%10K

--10K

Deferred tax assets-non current

--37.02M

-34.41%6.96M

--10.61M

Other non current assets

--65.08M

41.48%54.43M

--38.47M

Total non current assets

--307.28M

25.88%322.23M

--255.98M

Total assets

--2.84B

-2.79%2.4B

--2.46B

Liabilities

Current liabilities

Financial liabilities

--78.78M

11.61%78.88M

--70.67M

-Current debt and capital lease obligation

--78.78M

11.61%78.88M

--70.67M

-Including:Current debt

--78.78M

11.61%78.88M

--70.67M

Payables

--928.7M

-37.24%866.62M

--1.38B

-accounts payable

--707.82M

-29.98%767.58M

--1.1B

-Total tax payable

--220.88M

-65.21%99.04M

--284.66M

Current provisions

----

--3.85M

Accrued and deferred income

--13.09M

284.00%96K

--25K

Other current liabilities

--51.78M

-61.35%3.4M

--8.8M

Current liabilities

--1.07B

-35.19%948.99M

--1.46B

Non current liabilities

Non current financial liabilities

--105.02M

-6.38%141.68M

--151.34M

-Long term debt and capital lease obligation

--105.02M

-6.38%141.68M

--151.34M

-Including:Long term debt

--105.02M

-6.38%141.68M

--151.34M

Long term provisions

--6.47M

--6.46M

----

Other non current liabilities

--7.56M

0.00%7.56M

--7.56M

Total non current liabilities

--119.05M

-2.01%155.7M

--158.9M

Total liabilities

--1.19B

-31.94%1.1B

--1.62B

Shareholders'equity

Share capital

--30M

0.00%30M

--30M

-common stock

--30M

0.00%30M

--30M

Retained earnings

--1.62B

59.02%1.26B

--790.03M

Other reserves

---4.56M

-79.60%4.23M

--20.76M

Total stockholders'equity

--1.65B

53.49%1.29B

--840.78M

Total equity

--1.65B

53.49%1.29B

--840.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--1.36B	-15.46%902.51M	--1.07B
-Cash and cash equivalents	--1.36B	-15.46%902.51M	--1.07B
Receivables	--952.91M	-16.06%818.51M	--975.14M
-Accounts receivable	--952.91M	-16.06%818.51M	--975.14M
Inventory	--143.72M	309.98%154.47M	--37.68M
Prepaid assets	--90.46M	147.66%205.92M	--83.14M
Other current assets	---9.67M	-119.00%-8.44M	--44.42M
Total current assets	--2.53B	-6.11%2.07B	--2.21B
Non current assets
Net PPE	--18.62M	210.40%19.91M	--6.41M
-Gross PP&E	--18.62M	210.39%19.91M	--6.41M
Prepaid assets-non current	--35.03M	78.24%35.03M	--19.66M
Total investment	--151.53M	13.87%205.9M	--180.83M
-Financial asset investment	--151.52M	13.87%205.89M	--180.82M
-Other investment	--10K	0.00%10K	--10K
Deferred tax assets-non current	--37.02M	-34.41%6.96M	--10.61M
Other non current assets	--65.08M	41.48%54.43M	--38.47M
Total non current assets	--307.28M	25.88%322.23M	--255.98M
Total assets	--2.84B	-2.79%2.4B	--2.46B
Liabilities
Current liabilities
Financial liabilities	--78.78M	11.61%78.88M	--70.67M
-Current debt and capital lease obligation	--78.78M	11.61%78.88M	--70.67M
-Including:Current debt	--78.78M	11.61%78.88M	--70.67M
Payables	--928.7M	-37.24%866.62M	--1.38B
-accounts payable	--707.82M	-29.98%767.58M	--1.1B
-Total tax payable	--220.88M	-65.21%99.04M	--284.66M
Current provisions	----	----	--3.85M
Accrued and deferred income	--13.09M	284.00%96K	--25K
Other current liabilities	--51.78M	-61.35%3.4M	--8.8M
Current liabilities	--1.07B	-35.19%948.99M	--1.46B
Non current liabilities
Non current financial liabilities	--105.02M	-6.38%141.68M	--151.34M
-Long term debt and capital lease obligation	--105.02M	-6.38%141.68M	--151.34M
-Including:Long term debt	--105.02M	-6.38%141.68M	--151.34M
Long term provisions	--6.47M	--6.46M	----
Other non current liabilities	--7.56M	0.00%7.56M	--7.56M
Total non current liabilities	--119.05M	-2.01%155.7M	--158.9M
Total liabilities	--1.19B	-31.94%1.1B	--1.62B
Shareholders'equity
Share capital	--30M	0.00%30M	--30M
-common stock	--30M	0.00%30M	--30M
Retained earnings	--1.62B	59.02%1.26B	--790.03M
Other reserves	---4.56M	-79.60%4.23M	--20.76M
Total stockholders'equity	--1.65B	53.49%1.29B	--840.78M
Total equity	--1.65B	53.49%1.29B	--840.78M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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