JP Stock MarketDetailed Quotes

Are Holdings (5857)

Watchlist

3925
+65+1.68%

20min DelayMarket Closed May 15 15:30 JST

340.90BMarket Cap13.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Are Holdings (5857) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

123.00%62.72B

-5.69%31.01B

-45.75%17.24B

--30.19B

14.12%28.12B

--28.12B

1.28%32.88B

-26.90%31.78B

14.30%24.64B

-Cash and cash equivalents

-41.12%10.34B

-57.56%7.31B

-45.39%10.58B

--17.16B

155.12%17.56B

--17.56B

0.85%17.23B

-18.47%19.38B

-61.67%6.88B

-Short term investments

395.64%52.38B

51.44%23.7B

-46.32%6.66B

--13.03B

-40.51%10.57B

--10.57B

1.76%15.65B

-37.07%12.4B

392.19%17.76B

Receivables

3.61%315.3B

220.44%667.48B

137.74%469.88B

--314.01B

95.99%304.31B

--304.31B

-18.17%208.3B

-15.63%197.64B

0.79%155.27B

-Accounts receivable

3.61%315.3B

220.44%667.48B

137.74%469.88B

--314.01B

95.99%304.31B

--304.31B

-18.17%208.3B

-15.63%197.64B

0.79%155.27B

Inventory

139.19%122.42B

109.74%107.83B

101.22%75.11B

--55.11B

51.06%51.18B

--51.18B

2.41%51.41B

4.90%37.33B

-17.07%33.88B

Tax assets-Current

--250M

1,937.50%326M

-90.78%27M

--26M

--0

-98.82%16M

761.76%293M

-94.28%77M

Other current assets

0.81%36.32B

38.25%51B

-11.44%34.32B

--35.07B

-9.73%36.02B

--36.02B

18.28%36.89B

56.67%38.75B

94.01%39.91B

Total current assets

27.97%537B

160.29%857.64B

95.09%596.57B

--434.4B

65.36%419.63B

--419.63B

-10.89%329.5B

-9.55%305.78B

6.46%253.77B

Non current assets

Net PPE

14.63%41.8B

11.88%40.96B

14.61%39.55B

--38.82B

9.86%36.46B

--36.46B

-19.81%36.61B

-22.67%34.51B

-22.00%33.19B

Total investment

13.75%34.35B

12.55%33.54B

10.13%32.06B

--30.62B

3.52%30.2B

--30.2B

5,847.90%29.8B

621.57%29.11B

6,699.77%29.17B

-Long-term equity investment

6.34%31.49B

6.22%30.98B

6.51%30.5B

--29.98B

7.03%29.61B

--29.61B

--29.17B

--28.64B

--27.67B

-Financial asset investment

386.59%2.87B

305.39%2.56B

229.45%1.56B

--643M

-60.89%589M

--589M

25.95%631M

-88.30%472M

251.05%1.51B

Goodwill and other intangible assets

15.09%1.68B

6.48%1.6B

7.40%1.67B

--1.57B

-8.82%1.46B

--1.46B

-41.87%1.5B

-37.74%1.55B

-29.19%1.6B

-Goodwill

----

0.00%19M

--19M

0.00%19M

--19M

-98.11%19M

-Other intangible assets

16.61%1.68B

6.56%1.58B

7.49%1.65B

--1.55B

-8.92%1.44B

--1.44B

-6.04%1.48B

2.81%1.54B

25.90%1.58B

Defined pension benefit

23.76%224M

16.73%314M

-1.97%149M

--175M

-2.69%181M

--181M

244.87%269M

-50.81%152M

-29.28%186M

Deferred tax assets-non current

-89.84%204M

316.54%1.13B

454.44%1.38B

--260M

40,040.00%2.01B

--2.01B

-88.76%272M

-90.88%248M

-99.86%5M

Other non current assets

34.69%132M

35.64%137M

38.46%144M

--146M

38.03%98M

--98M

44.29%101M

44.44%104M

-1.39%71M

Total non current assets

11.34%78.39B

13.32%77.68B

14.12%74.94B

--71.59B

9.63%70.41B

--70.41B

33.63%68.55B

21.05%65.67B

30.87%64.22B

Total assets

25.58%615.39B

134.98%935.32B

80.78%671.51B

--505.99B

54.10%490.04B

--490.04B

-5.47%398.05B

-5.32%371.46B

10.63%318B

Liabilities

Current liabilities

Financial liabilities

-50.20%129.6B

277.32%521.32B

193.05%395.1B

--282.79B

240.45%260.22B

--260.22B

-33.35%138.16B

-17.66%134.82B

-19.74%76.44B

-Current debt and capital lease obligation

-60.00%98.55B

230.84%452.22B

156.93%339.1B

--279.1B

252.15%246.4B

--246.4B

-33.66%136.69B

-16.14%131.99B

-23.53%69.97B

-Including:Current debt

-60.00%98.55B

230.84%452.22B

156.93%339.1B

--279.1B

252.15%246.4B

--246.4B

-33.66%136.69B

-16.14%131.99B

-23.53%69.97B

-Other financial liabilities

124.58%31.04B

4,575.71%69.11B

1,872.46%56B

--3.69B

113.80%13.82B

--13.82B

18.62%1.48B

-55.31%2.84B

72.86%6.47B

Payables

193.48%137.58B

439.78%180.85B

203.66%96.05B

--38.85B

58.56%46.88B

--46.88B

27.18%33.5B

9.64%31.63B

12.70%29.57B

-accounts payable

192.63%131.97B

447.37%177.04B

207.56%93.69B

--38.25B

65.92%45.1B

--45.1B

30.67%32.34B

10.26%30.46B

4.44%27.18B

-Total tax payable

214.97%5.62B

228.42%3.81B

101.89%2.36B

--603M

-25.26%1.78B

--1.78B

-27.07%1.16B

-4.42%1.17B

1,036.67%2.39B

Current provisions

31.83%1.93B

6.63%1.24B

6.10%1.24B

--892M

12.67%1.47B

--1.47B

2.65%1.16B

-13.59%1.16B

-10.94%1.3B

Other current liabilities

189.45%7.76B

-38.78%4.23B

253.77%4.84B

--19.21B

-52.92%2.68B

--2.68B

140.03%6.9B

-2.50%1.37B

123.41%5.7B

Current liabilities

-11.04%276.88B

293.72%707.63B

194.24%497.22B

--341.74B

175.44%311.25B

--311.25B

-24.37%179.73B

-13.49%168.98B

-9.95%113B

Non current liabilities

Non current financial liabilities

84.63%84.94B

-25.60%54.95B

-45.87%36B

--13.35B

-37.82%46B

--46B

3.42%73.86B

-10.87%66.51B

35.58%73.99B

-Long term debt and capital lease obligation

94.76%84.65B

-23.04%54.63B

-44.49%35.65B

--12.96B

-38.95%43.46B

--43.46B

2.06%70.98B

-11.12%64.22B

34.66%71.19B

-Including:Long term debt

94.76%84.65B

-23.04%54.63B

-44.49%35.65B

--12.96B

-38.95%43.46B

--43.46B

2.06%70.98B

-11.12%64.22B

34.66%71.19B

-Other financial liabilities-Non current

-88.63%289M

-88.76%324M

-84.55%354M

--386M

-9.19%2.54B

--2.54B

53.79%2.88B

-3.17%2.29B

64.20%2.8B

Long term pension and other post-retirement benefit plans

44.44%156M

10.34%128M

4.07%128M

--109M

9.09%108M

--108M

-6.45%116M

1.65%123M

-7.48%99M

Non current deferred liabilities

260.63%22.81B

45.87%11.66B

-18.47%4.94B

--10.1B

42.69%6.32B

--6.32B

887.64%7.99B

113.79%6.06B

1,511.64%4.43B

Other non current liabilities

1,833.33%58M

1,400.00%45M

800.00%18M

--11M

50.00%3M

--3M

50.00%3M

-98.06%2M

-96.49%2M

Total non current liabilities

105.88%107.96B

-18.53%66.78B

-43.47%41.09B

--23.57B

-33.22%52.44B

--52.44B

13.29%81.97B

-6.41%72.7B

42.74%78.52B

Total liabilities

5.81%384.83B

195.91%774.41B

122.74%538.31B

--365.31B

89.89%363.69B

--363.69B

-15.58%261.7B

-11.48%241.68B

6.11%191.52B

Shareholders'equity

Share capital

159.73%20.23B

0.00%7.79B

--7.79B

0.00%7.79B

--7.79B

0.00%7.79B

-common stock

159.73%20.23B

0.00%7.79B

--7.79B

0.00%7.79B

--7.79B

0.00%7.79B

Additional paid-in capital

121.52%26.76B

1.00%12.18B

0.36%12.13B

--12.12B

-1.35%12.08B

--12.08B

-1.99%12.06B

-1.19%12.09B

1.17%12.25B

Retained earnings

13.82%138.5B

12.54%133.68B

10.67%129.45B

--122.25B

6.89%121.68B

--121.68B

23.27%118.79B

19.18%116.97B

18.19%113.84B

Less: Treasury stock

-72.68%1.66B

-0.45%6.04B

--6.07B

2.38%6.07B

--6.07B

2.38%6.07B

0.00%5.93B

Other equity interest

608.84%46.72B

257.10%13.27B

-908.94%-10.16B

--4.54B

-524.20%-9.18B

---9.18B

617.37%3.72B

-114.26%-1.01B

55.83%-1.47B

Total stockholders'equity

82.54%230.56B

18.05%160.89B

2.62%133.17B

--140.63B

-0.14%126.3B

--126.3B

22.72%136.29B

8.77%129.78B

18.25%126.48B

Noncontrolling interests

--0

-69.81%16M

--27M

--39M

--47M

--53M

----

--0

Total equity

82.48%230.56B

18.01%160.9B

2.64%133.2B

--140.67B

-0.10%126.35B

--126.35B

22.77%136.34B

8.77%129.78B

18.25%126.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	123.00%62.72B	123.00%62.72B	-5.69%31.01B	-45.75%17.24B	--30.19B	14.12%28.12B	--28.12B	1.28%32.88B	-26.90%31.78B	14.30%24.64B
-Cash and cash equivalents	-41.12%10.34B	-41.12%10.34B	-57.56%7.31B	-45.39%10.58B	--17.16B	155.12%17.56B	--17.56B	0.85%17.23B	-18.47%19.38B	-61.67%6.88B
-Short term investments	395.64%52.38B	395.64%52.38B	51.44%23.7B	-46.32%6.66B	--13.03B	-40.51%10.57B	--10.57B	1.76%15.65B	-37.07%12.4B	392.19%17.76B
Receivables	3.61%315.3B	3.61%315.3B	220.44%667.48B	137.74%469.88B	--314.01B	95.99%304.31B	--304.31B	-18.17%208.3B	-15.63%197.64B	0.79%155.27B
-Accounts receivable	3.61%315.3B	3.61%315.3B	220.44%667.48B	137.74%469.88B	--314.01B	95.99%304.31B	--304.31B	-18.17%208.3B	-15.63%197.64B	0.79%155.27B
Inventory	139.19%122.42B	139.19%122.42B	109.74%107.83B	101.22%75.11B	--55.11B	51.06%51.18B	--51.18B	2.41%51.41B	4.90%37.33B	-17.07%33.88B
Tax assets-Current	--250M	--250M	1,937.50%326M	-90.78%27M	--26M	--0	--0	-98.82%16M	761.76%293M	-94.28%77M
Other current assets	0.81%36.32B	0.81%36.32B	38.25%51B	-11.44%34.32B	--35.07B	-9.73%36.02B	--36.02B	18.28%36.89B	56.67%38.75B	94.01%39.91B
Total current assets	27.97%537B	27.97%537B	160.29%857.64B	95.09%596.57B	--434.4B	65.36%419.63B	--419.63B	-10.89%329.5B	-9.55%305.78B	6.46%253.77B
Non current assets
Net PPE	14.63%41.8B	14.63%41.8B	11.88%40.96B	14.61%39.55B	--38.82B	9.86%36.46B	--36.46B	-19.81%36.61B	-22.67%34.51B	-22.00%33.19B
Total investment	13.75%34.35B	13.75%34.35B	12.55%33.54B	10.13%32.06B	--30.62B	3.52%30.2B	--30.2B	5,847.90%29.8B	621.57%29.11B	6,699.77%29.17B
-Long-term equity investment	6.34%31.49B	6.34%31.49B	6.22%30.98B	6.51%30.5B	--29.98B	7.03%29.61B	--29.61B	--29.17B	--28.64B	--27.67B
-Financial asset investment	386.59%2.87B	386.59%2.87B	305.39%2.56B	229.45%1.56B	--643M	-60.89%589M	--589M	25.95%631M	-88.30%472M	251.05%1.51B
Goodwill and other intangible assets	15.09%1.68B	15.09%1.68B	6.48%1.6B	7.40%1.67B	--1.57B	-8.82%1.46B	--1.46B	-41.87%1.5B	-37.74%1.55B	-29.19%1.6B
-Goodwill	----	----	0.00%19M	0.00%19M	--19M	0.00%19M	--19M	-98.11%19M	-98.11%19M	-98.11%19M
-Other intangible assets	16.61%1.68B	16.61%1.68B	6.56%1.58B	7.49%1.65B	--1.55B	-8.92%1.44B	--1.44B	-6.04%1.48B	2.81%1.54B	25.90%1.58B
Defined pension benefit	23.76%224M	23.76%224M	16.73%314M	-1.97%149M	--175M	-2.69%181M	--181M	244.87%269M	-50.81%152M	-29.28%186M
Deferred tax assets-non current	-89.84%204M	-89.84%204M	316.54%1.13B	454.44%1.38B	--260M	40,040.00%2.01B	--2.01B	-88.76%272M	-90.88%248M	-99.86%5M
Other non current assets	34.69%132M	34.69%132M	35.64%137M	38.46%144M	--146M	38.03%98M	--98M	44.29%101M	44.44%104M	-1.39%71M
Total non current assets	11.34%78.39B	11.34%78.39B	13.32%77.68B	14.12%74.94B	--71.59B	9.63%70.41B	--70.41B	33.63%68.55B	21.05%65.67B	30.87%64.22B
Total assets	25.58%615.39B	25.58%615.39B	134.98%935.32B	80.78%671.51B	--505.99B	54.10%490.04B	--490.04B	-5.47%398.05B	-5.32%371.46B	10.63%318B
Liabilities
Current liabilities
Financial liabilities	-50.20%129.6B	-50.20%129.6B	277.32%521.32B	193.05%395.1B	--282.79B	240.45%260.22B	--260.22B	-33.35%138.16B	-17.66%134.82B	-19.74%76.44B
-Current debt and capital lease obligation	-60.00%98.55B	-60.00%98.55B	230.84%452.22B	156.93%339.1B	--279.1B	252.15%246.4B	--246.4B	-33.66%136.69B	-16.14%131.99B	-23.53%69.97B
-Including:Current debt	-60.00%98.55B	-60.00%98.55B	230.84%452.22B	156.93%339.1B	--279.1B	252.15%246.4B	--246.4B	-33.66%136.69B	-16.14%131.99B	-23.53%69.97B
-Other financial liabilities	124.58%31.04B	124.58%31.04B	4,575.71%69.11B	1,872.46%56B	--3.69B	113.80%13.82B	--13.82B	18.62%1.48B	-55.31%2.84B	72.86%6.47B
Payables	193.48%137.58B	193.48%137.58B	439.78%180.85B	203.66%96.05B	--38.85B	58.56%46.88B	--46.88B	27.18%33.5B	9.64%31.63B	12.70%29.57B
-accounts payable	192.63%131.97B	192.63%131.97B	447.37%177.04B	207.56%93.69B	--38.25B	65.92%45.1B	--45.1B	30.67%32.34B	10.26%30.46B	4.44%27.18B
-Total tax payable	214.97%5.62B	214.97%5.62B	228.42%3.81B	101.89%2.36B	--603M	-25.26%1.78B	--1.78B	-27.07%1.16B	-4.42%1.17B	1,036.67%2.39B
Current provisions	31.83%1.93B	31.83%1.93B	6.63%1.24B	6.10%1.24B	--892M	12.67%1.47B	--1.47B	2.65%1.16B	-13.59%1.16B	-10.94%1.3B
Other current liabilities	189.45%7.76B	189.45%7.76B	-38.78%4.23B	253.77%4.84B	--19.21B	-52.92%2.68B	--2.68B	140.03%6.9B	-2.50%1.37B	123.41%5.7B
Current liabilities	-11.04%276.88B	-11.04%276.88B	293.72%707.63B	194.24%497.22B	--341.74B	175.44%311.25B	--311.25B	-24.37%179.73B	-13.49%168.98B	-9.95%113B
Non current liabilities
Non current financial liabilities	84.63%84.94B	84.63%84.94B	-25.60%54.95B	-45.87%36B	--13.35B	-37.82%46B	--46B	3.42%73.86B	-10.87%66.51B	35.58%73.99B
-Long term debt and capital lease obligation	94.76%84.65B	94.76%84.65B	-23.04%54.63B	-44.49%35.65B	--12.96B	-38.95%43.46B	--43.46B	2.06%70.98B	-11.12%64.22B	34.66%71.19B
-Including:Long term debt	94.76%84.65B	94.76%84.65B	-23.04%54.63B	-44.49%35.65B	--12.96B	-38.95%43.46B	--43.46B	2.06%70.98B	-11.12%64.22B	34.66%71.19B
-Other financial liabilities-Non current	-88.63%289M	-88.63%289M	-88.76%324M	-84.55%354M	--386M	-9.19%2.54B	--2.54B	53.79%2.88B	-3.17%2.29B	64.20%2.8B
Long term pension and other post-retirement benefit plans	44.44%156M	44.44%156M	10.34%128M	4.07%128M	--109M	9.09%108M	--108M	-6.45%116M	1.65%123M	-7.48%99M
Non current deferred liabilities	260.63%22.81B	260.63%22.81B	45.87%11.66B	-18.47%4.94B	--10.1B	42.69%6.32B	--6.32B	887.64%7.99B	113.79%6.06B	1,511.64%4.43B
Other non current liabilities	1,833.33%58M	1,833.33%58M	1,400.00%45M	800.00%18M	--11M	50.00%3M	--3M	50.00%3M	-98.06%2M	-96.49%2M
Total non current liabilities	105.88%107.96B	105.88%107.96B	-18.53%66.78B	-43.47%41.09B	--23.57B	-33.22%52.44B	--52.44B	13.29%81.97B	-6.41%72.7B	42.74%78.52B
Total liabilities	5.81%384.83B	5.81%384.83B	195.91%774.41B	122.74%538.31B	--365.31B	89.89%363.69B	--363.69B	-15.58%261.7B	-11.48%241.68B	6.11%191.52B
Shareholders'equity
Share capital	159.73%20.23B	159.73%20.23B	0.00%7.79B	0.00%7.79B	--7.79B	0.00%7.79B	--7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B
-common stock	159.73%20.23B	159.73%20.23B	0.00%7.79B	0.00%7.79B	--7.79B	0.00%7.79B	--7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B
Additional paid-in capital	121.52%26.76B	121.52%26.76B	1.00%12.18B	0.36%12.13B	--12.12B	-1.35%12.08B	--12.08B	-1.99%12.06B	-1.19%12.09B	1.17%12.25B
Retained earnings	13.82%138.5B	13.82%138.5B	12.54%133.68B	10.67%129.45B	--122.25B	6.89%121.68B	--121.68B	23.27%118.79B	19.18%116.97B	18.19%113.84B
Less: Treasury stock	-72.68%1.66B	-72.68%1.66B	-0.45%6.04B	-0.45%6.04B	--6.07B	2.38%6.07B	--6.07B	2.38%6.07B	2.38%6.07B	0.00%5.93B
Other equity interest	608.84%46.72B	608.84%46.72B	257.10%13.27B	-908.94%-10.16B	--4.54B	-524.20%-9.18B	---9.18B	617.37%3.72B	-114.26%-1.01B	55.83%-1.47B
Total stockholders'equity	82.54%230.56B	82.54%230.56B	18.05%160.89B	2.62%133.17B	--140.63B	-0.14%126.3B	--126.3B	22.72%136.29B	8.77%129.78B	18.25%126.48B
Noncontrolling interests	--0	--0	-69.81%16M	--27M	--39M	--47M	--47M	--53M	----	--0
Total equity	82.48%230.56B	82.48%230.56B	18.01%160.9B	2.64%133.2B	--140.67B	-0.10%126.35B	--126.35B	22.77%136.34B	8.77%129.78B	18.25%126.48B
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

Middle East conflict spreads to the stock market! How should investors respond?

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