JP Stock MarketDetailed Quotes

5852 Ahresty

Watchlist

753
+11+1.48%

20min DelayTrading Jul 4 09:59 JST

18.82BMarket Cap-230981P/E (Static)

Ahresty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.56%10.89B

15.13%10.37B

0.41%9.55B

38.85%12.99B

23.65%7.64B

135.47%9.01B

129.35%9.51B

-23.62%9.36B

-Cash and cash equivalents

42.56%10.89B

15.13%10.37B

0.41%9.55B

38.85%12.99B

23.65%7.64B

135.47%9.01B

129.35%9.51B

-23.62%9.36B

Receivables

7.94%30.18B

18.16%31.58B

8.09%29.6B

1.91%27.14B

19.17%27.96B

20.89%26.73B

22.35%27.38B

28.98%26.63B

-Accounts receivable

7.94%30.18B

18.16%31.58B

8.09%29.6B

1.91%27.14B

19.17%27.96B

20.89%26.73B

22.35%27.38B

28.98%26.63B

-Gross accounts receivable

7.94%30.18B

18.16%31.58B

8.09%29.6B

1.91%27.14B

19.17%27.96B

20.89%26.73B

22.35%27.38B

28.98%26.63B

Inventory

-2.44%15.11B

5.87%14.63B

10.33%14.93B

19.29%15.4B

25.44%15.49B

18.51%13.82B

27.96%13.53B

41.08%12.91B

Other current assets

-15.28%6.14B

10.56%7.05B

3.19%5.56B

27.54%5.77B

63.11%7.25B

50.97%6.37B

13.18%5.38B

35.49%4.52B

Total current assets

6.83%62.32B

13.77%63.63B

6.85%59.64B

14.75%61.3B

25.64%58.34B

33.75%55.93B

33.32%55.81B

17.70%53.42B

Non current assets

Net PPE

-3.96%73.02B

-5.87%73.16B

-4.52%71.51B

-3.35%69.9B

7.61%76.03B

3.37%77.73B

-0.77%74.9B

-6.42%72.33B

-Gross PP&E

-3.96%73.02B

-5.87%73.16B

-4.52%71.51B

3.00%223.07B

7.61%76.03B

3.37%77.72B

-0.77%74.9B

-9.36%216.58B

-Accumulated depreciation

----

-6.18%-153.17B

----

10.76%-144.26B

Total investment

11.50%1.32B

19.54%1.34B

17.34%1.33B

-1.56%1.26B

-71.81%1.18B

-75.07%1.12B

-72.50%1.14B

-70.52%1.28B

-Financial asset investment

11.50%1.32B

19.54%1.34B

17.34%1.33B

-1.56%1.26B

-71.81%1.18B

-75.07%1.12B

-72.50%1.14B

-70.52%1.28B

-Including:Available-for-sale securities

11.50%1.32B

19.54%1.34B

17.34%1.33B

-1.56%1.26B

-71.81%1.18B

-75.07%1.12B

-72.50%1.14B

-70.52%1.28B

Goodwill and other intangible assets

-5.30%1.66B

-8.22%1.65B

-8.69%1.64B

-7.91%1.64B

-1.95%1.76B

-3.33%1.8B

-5.08%1.8B

-4.75%1.78B

Defined pension benefit

----

--0

----

--263M

Deferred tax assets-non current

----

28.69%2.34B

----

-30.05%1.82B

Other non current assets

34.86%3.93B

27.28%3.85B

30.48%3.46B

53.06%626M

-10.11%2.92B

-8.81%3.02B

-18.43%2.65B

-44.35%409M

Total non current assets

-2.38%79.94B

-4.38%80B

-3.15%77.94B

-2.71%75.77B

2.50%81.89B

-1.41%83.67B

-5.04%80.48B

-10.32%77.88B

Total assets

1.45%142.26B

2.89%143.63B

0.94%137.58B

4.39%137.07B

11.01%140.23B

10.20%139.6B

7.64%136.29B

-0.70%131.3B

Liabilities

Current liabilities

Financial liabilities

-7.39%23.78B

0.12%25.57B

-10.96%24.38B

16.35%29.2B

11.46%25.68B

33.96%25.54B

35.67%27.38B

-8.07%25.1B

-Current debt and capital lease obligation

-7.39%23.78B

0.12%25.57B

-10.96%24.38B

16.35%29.2B

11.46%25.68B

33.96%25.54B

35.67%27.38B

-8.07%25.1B

-Including:Current debt

-7.39%23.78B

0.12%25.57B

-10.96%24.38B

16.35%29.2B

11.46%25.68B

33.96%25.54B

35.67%27.38B

-8.07%25.1B

Payables

3.45%13.68B

21.56%14.24B

6.71%12.85B

1.51%11.82B

32.73%13.22B

32.08%11.71B

31.87%12.05B

19.55%11.64B

-accounts payable

3.24%13.43B

21.55%14.05B

8.25%12.68B

0.98%11.67B

31.53%13.01B

32.05%11.56B

31.04%11.72B

22.19%11.56B

-Total tax payable

16.35%242M

22.22%187M

-48.18%171M

75.00%147M

210.45%208M

34.21%153M

70.10%330M

-69.89%84M

Current provisions

34.88%58M

25.00%65M

118.00%109M

15.22%53M

30.30%43M

40.54%52M

25.00%50M

-41.03%46M

Pension and other retirement benefit plans

8.12%1.05B

8.06%1.62B

8.44%2.17B

-1.86%1.53B

3.07%973M

-1.12%1.5B

-4.25%2B

-0.89%1.56B

Other current liabilities

16.77%20.38B

19.24%19.5B

13.27%17.77B

11.78%16.68B

23.58%17.46B

20.55%16.36B

23.01%15.69B

23.78%14.92B

Current liabilities

2.75%58.95B

10.58%61B

0.20%57.29B

11.30%59.28B

19.27%57.37B

28.12%55.16B

29.33%57.18B

4.97%53.26B

Non current liabilities

Non current financial liabilities

-10.89%14.85B

-20.01%15.16B

-8.65%15.36B

-19.65%14.32B

-12.53%16.67B

-1.71%18.95B

-5.34%16.81B

-4.31%17.82B

-Long term debt and capital lease obligation

-10.89%14.85B

-20.01%15.16B

-8.65%15.36B

-19.65%14.32B

-12.53%16.67B

-1.71%18.95B

-5.34%16.81B

-4.31%17.82B

-Including:Long term debt

-10.89%14.85B

-20.01%15.16B

-8.65%15.36B

-19.65%14.32B

-12.53%16.67B

-1.71%18.95B

-5.34%16.81B

-4.31%17.82B

Long term accounts payable and other payables

-28.14%120M

-27.98%121M

-27.22%123M

-27.65%123M

-28.02%167M

-27.59%168M

-28.09%169M

-28.57%170M

Long term pension and other post-retirement benefit plans

12.97%3.36B

13.53%3.35B

13.54%3.33B

13.26%3.31B

0.57%2.98B

0.00%2.95B

-0.91%2.93B

2.10%2.92B

Non current deferred liabilities

----

-7.46%2.23B

----

-20.88%2.41B

Other non current liabilities

-1.30%3.49B

-3.50%3.42B

-4.73%3.38B

0.95%1.16B

-15.21%3.54B

-18.43%3.54B

-15.03%3.55B

6.37%1.15B

Total non current liabilities

-6.52%21.82B

-13.92%22.05B

-5.42%22.19B

-13.61%21.14B

-11.62%23.34B

-4.45%25.61B

-6.64%23.46B

-5.33%24.48B

Total liabilities

0.07%80.78B

2.81%83.05B

-1.43%79.48B

3.45%80.42B

8.32%80.72B

15.62%80.77B

16.29%80.64B

1.49%77.74B

Shareholders'equity

Share capital

0.00%6.96B

-common stock

0.00%6.96B

Additional paid-in capital

0.17%10.22B

0.01%10.21B

0.00%10.21B

Retained earnings

4.19%31.32B

4.65%31.22B

2.40%30.78B

-1.23%30.45B

2.94%30.06B

-13.19%29.84B

-15.75%30.06B

-14.13%30.83B

Less: Treasury stock

784.48%513M

406.90%294M

-6.12%138M

-65.06%58M

-41.20%147M

-40.29%166M

Other reserves

9.46%13.37B

5.08%12.35B

20.28%10.17B

60.36%8.96B

123.76%12.22B

121.65%11.75B

86.21%8.46B

109.60%5.59B

Other equity interest

-3.31%117M

-13.57%121M

-14.63%140M

Total stockholders'equity

3.32%61.48B

2.99%60.59B

4.39%58.1B

5.75%56.65B

14.87%59.51B

3.53%58.82B

-2.83%55.66B

-3.71%53.57B

Total equity

3.32%61.48B

2.99%60.59B

4.39%58.1B

5.75%56.65B

14.87%59.51B

3.53%58.82B

-2.83%55.66B

-3.71%53.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.56%10.89B	15.13%10.37B	0.41%9.55B	38.85%12.99B	38.85%12.99B	23.65%7.64B	135.47%9.01B	129.35%9.51B	-23.62%9.36B	-23.62%9.36B
-Cash and cash equivalents	42.56%10.89B	15.13%10.37B	0.41%9.55B	38.85%12.99B	38.85%12.99B	23.65%7.64B	135.47%9.01B	129.35%9.51B	-23.62%9.36B	-23.62%9.36B
Receivables	7.94%30.18B	18.16%31.58B	8.09%29.6B	1.91%27.14B	1.91%27.14B	19.17%27.96B	20.89%26.73B	22.35%27.38B	28.98%26.63B	28.98%26.63B
-Accounts receivable	7.94%30.18B	18.16%31.58B	8.09%29.6B	1.91%27.14B	1.91%27.14B	19.17%27.96B	20.89%26.73B	22.35%27.38B	28.98%26.63B	28.98%26.63B
-Gross accounts receivable	7.94%30.18B	18.16%31.58B	8.09%29.6B	1.91%27.14B	1.91%27.14B	19.17%27.96B	20.89%26.73B	22.35%27.38B	28.98%26.63B	28.98%26.63B
Inventory	-2.44%15.11B	5.87%14.63B	10.33%14.93B	19.29%15.4B	19.29%15.4B	25.44%15.49B	18.51%13.82B	27.96%13.53B	41.08%12.91B	41.08%12.91B
Other current assets	-15.28%6.14B	10.56%7.05B	3.19%5.56B	27.54%5.77B	27.54%5.77B	63.11%7.25B	50.97%6.37B	13.18%5.38B	35.49%4.52B	35.49%4.52B
Total current assets	6.83%62.32B	13.77%63.63B	6.85%59.64B	14.75%61.3B	14.75%61.3B	25.64%58.34B	33.75%55.93B	33.32%55.81B	17.70%53.42B	17.70%53.42B
Non current assets
Net PPE	-3.96%73.02B	-5.87%73.16B	-4.52%71.51B	-3.35%69.9B	-3.35%69.9B	7.61%76.03B	3.37%77.73B	-0.77%74.9B	-6.42%72.33B	-6.42%72.33B
-Gross PP&E	-3.96%73.02B	-5.87%73.16B	-4.52%71.51B	3.00%223.07B	3.00%223.07B	7.61%76.03B	3.37%77.72B	-0.77%74.9B	-9.36%216.58B	-9.36%216.58B
-Accumulated depreciation	----	----	----	-6.18%-153.17B	-6.18%-153.17B	----	----	----	10.76%-144.26B	10.76%-144.26B
Total investment	11.50%1.32B	19.54%1.34B	17.34%1.33B	-1.56%1.26B	-1.56%1.26B	-71.81%1.18B	-75.07%1.12B	-72.50%1.14B	-70.52%1.28B	-70.52%1.28B
-Financial asset investment	11.50%1.32B	19.54%1.34B	17.34%1.33B	-1.56%1.26B	-1.56%1.26B	-71.81%1.18B	-75.07%1.12B	-72.50%1.14B	-70.52%1.28B	-70.52%1.28B
-Including:Available-for-sale securities	11.50%1.32B	19.54%1.34B	17.34%1.33B	-1.56%1.26B	-1.56%1.26B	-71.81%1.18B	-75.07%1.12B	-72.50%1.14B	-70.52%1.28B	-70.52%1.28B
Goodwill and other intangible assets	-5.30%1.66B	-8.22%1.65B	-8.69%1.64B	-7.91%1.64B	-7.91%1.64B	-1.95%1.76B	-3.33%1.8B	-5.08%1.8B	-4.75%1.78B	-4.75%1.78B
Defined pension benefit	----	----	----	--0	--0	----	----	----	--263M	--263M
Deferred tax assets-non current	----	----	----	28.69%2.34B	28.69%2.34B	----	----	----	-30.05%1.82B	-30.05%1.82B
Other non current assets	34.86%3.93B	27.28%3.85B	30.48%3.46B	53.06%626M	53.06%626M	-10.11%2.92B	-8.81%3.02B	-18.43%2.65B	-44.35%409M	-44.35%409M
Total non current assets	-2.38%79.94B	-4.38%80B	-3.15%77.94B	-2.71%75.77B	-2.71%75.77B	2.50%81.89B	-1.41%83.67B	-5.04%80.48B	-10.32%77.88B	-10.32%77.88B
Total assets	1.45%142.26B	2.89%143.63B	0.94%137.58B	4.39%137.07B	4.39%137.07B	11.01%140.23B	10.20%139.6B	7.64%136.29B	-0.70%131.3B	-0.70%131.3B
Liabilities
Current liabilities
Financial liabilities	-7.39%23.78B	0.12%25.57B	-10.96%24.38B	16.35%29.2B	16.35%29.2B	11.46%25.68B	33.96%25.54B	35.67%27.38B	-8.07%25.1B	-8.07%25.1B
-Current debt and capital lease obligation	-7.39%23.78B	0.12%25.57B	-10.96%24.38B	16.35%29.2B	16.35%29.2B	11.46%25.68B	33.96%25.54B	35.67%27.38B	-8.07%25.1B	-8.07%25.1B
-Including:Current debt	-7.39%23.78B	0.12%25.57B	-10.96%24.38B	16.35%29.2B	16.35%29.2B	11.46%25.68B	33.96%25.54B	35.67%27.38B	-8.07%25.1B	-8.07%25.1B
Payables	3.45%13.68B	21.56%14.24B	6.71%12.85B	1.51%11.82B	1.51%11.82B	32.73%13.22B	32.08%11.71B	31.87%12.05B	19.55%11.64B	19.55%11.64B
-accounts payable	3.24%13.43B	21.55%14.05B	8.25%12.68B	0.98%11.67B	0.98%11.67B	31.53%13.01B	32.05%11.56B	31.04%11.72B	22.19%11.56B	22.19%11.56B
-Total tax payable	16.35%242M	22.22%187M	-48.18%171M	75.00%147M	75.00%147M	210.45%208M	34.21%153M	70.10%330M	-69.89%84M	-69.89%84M
Current provisions	34.88%58M	25.00%65M	118.00%109M	15.22%53M	15.22%53M	30.30%43M	40.54%52M	25.00%50M	-41.03%46M	-41.03%46M
Pension and other retirement benefit plans	8.12%1.05B	8.06%1.62B	8.44%2.17B	-1.86%1.53B	-1.86%1.53B	3.07%973M	-1.12%1.5B	-4.25%2B	-0.89%1.56B	-0.89%1.56B
Other current liabilities	16.77%20.38B	19.24%19.5B	13.27%17.77B	11.78%16.68B	11.78%16.68B	23.58%17.46B	20.55%16.36B	23.01%15.69B	23.78%14.92B	23.78%14.92B
Current liabilities	2.75%58.95B	10.58%61B	0.20%57.29B	11.30%59.28B	11.30%59.28B	19.27%57.37B	28.12%55.16B	29.33%57.18B	4.97%53.26B	4.97%53.26B
Non current liabilities
Non current financial liabilities	-10.89%14.85B	-20.01%15.16B	-8.65%15.36B	-19.65%14.32B	-19.65%14.32B	-12.53%16.67B	-1.71%18.95B	-5.34%16.81B	-4.31%17.82B	-4.31%17.82B
-Long term debt and capital lease obligation	-10.89%14.85B	-20.01%15.16B	-8.65%15.36B	-19.65%14.32B	-19.65%14.32B	-12.53%16.67B	-1.71%18.95B	-5.34%16.81B	-4.31%17.82B	-4.31%17.82B
-Including:Long term debt	-10.89%14.85B	-20.01%15.16B	-8.65%15.36B	-19.65%14.32B	-19.65%14.32B	-12.53%16.67B	-1.71%18.95B	-5.34%16.81B	-4.31%17.82B	-4.31%17.82B
Long term accounts payable and other payables	-28.14%120M	-27.98%121M	-27.22%123M	-27.65%123M	-27.65%123M	-28.02%167M	-27.59%168M	-28.09%169M	-28.57%170M	-28.57%170M
Long term pension and other post-retirement benefit plans	12.97%3.36B	13.53%3.35B	13.54%3.33B	13.26%3.31B	13.26%3.31B	0.57%2.98B	0.00%2.95B	-0.91%2.93B	2.10%2.92B	2.10%2.92B
Non current deferred liabilities	----	----	----	-7.46%2.23B	-7.46%2.23B	----	----	----	-20.88%2.41B	-20.88%2.41B
Other non current liabilities	-1.30%3.49B	-3.50%3.42B	-4.73%3.38B	0.95%1.16B	0.95%1.16B	-15.21%3.54B	-18.43%3.54B	-15.03%3.55B	6.37%1.15B	6.37%1.15B
Total non current liabilities	-6.52%21.82B	-13.92%22.05B	-5.42%22.19B	-13.61%21.14B	-13.61%21.14B	-11.62%23.34B	-4.45%25.61B	-6.64%23.46B	-5.33%24.48B	-5.33%24.48B
Total liabilities	0.07%80.78B	2.81%83.05B	-1.43%79.48B	3.45%80.42B	3.45%80.42B	8.32%80.72B	15.62%80.77B	16.29%80.64B	1.49%77.74B	1.49%77.74B
Shareholders'equity
Share capital	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B
-common stock	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B
Additional paid-in capital	0.17%10.22B	0.17%10.22B	0.01%10.21B	0.00%10.21B	0.00%10.21B	0.00%10.21B	0.00%10.21B	0.00%10.21B	0.00%10.21B	0.00%10.21B
Retained earnings	4.19%31.32B	4.65%31.22B	2.40%30.78B	-1.23%30.45B	-1.23%30.45B	2.94%30.06B	-13.19%29.84B	-15.75%30.06B	-14.13%30.83B	-14.13%30.83B
Less: Treasury stock	784.48%513M	406.90%294M	-6.12%138M	-65.06%58M	-65.06%58M	-65.06%58M	-65.06%58M	-41.20%147M	-40.29%166M	-40.29%166M
Other reserves	9.46%13.37B	5.08%12.35B	20.28%10.17B	60.36%8.96B	60.36%8.96B	123.76%12.22B	121.65%11.75B	86.21%8.46B	109.60%5.59B	109.60%5.59B
Other equity interest	-3.31%117M	-3.31%117M	-3.31%117M	-13.57%121M	-13.57%121M	-13.57%121M	-13.57%121M	-13.57%121M	-14.63%140M	-14.63%140M
Total stockholders'equity	3.32%61.48B	2.99%60.59B	4.39%58.1B	5.75%56.65B	5.75%56.65B	14.87%59.51B	3.53%58.82B	-2.83%55.66B	-3.71%53.57B	-3.71%53.57B
Total equity	3.32%61.48B	2.99%60.59B	4.39%58.1B	5.75%56.65B	5.75%56.65B	14.87%59.51B	3.53%58.82B	-2.83%55.66B	-3.71%53.57B	-3.71%53.57B
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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Heat List

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