JP Stock MarketDetailed Quotes

5928 Almetax Manufacturing

Watchlist
  • 262
  • -1-0.38%
20min DelayNot Open Jan 8 15:30 JST
3.12BMarket Cap34.98P/E (Static)

Almetax Manufacturing Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-4.39%1.89B
7.16%2.07B
7.16%2.07B
12.76%1.96B
15.07%1.98B
13.32%1.98B
16.63%1.93B
16.63%1.93B
11.77%1.73B
20.29%1.72B
-Cash and cash equivalents
-4.39%1.89B
7.16%2.07B
7.16%2.07B
12.76%1.96B
15.07%1.98B
13.32%1.98B
16.63%1.93B
16.63%1.93B
11.77%1.73B
20.29%1.72B
Receivables
-8.84%1.01B
1.31%1.3B
1.31%1.3B
-4.61%1.11B
-3.43%1.11B
-4.49%1.16B
-1.33%1.29B
-1.33%1.29B
-5.63%1.16B
-3.99%1.15B
-Accounts receivable
-8.84%1.01B
-8.45%1.01B
-8.45%1.01B
-4.61%1.11B
-3.43%1.11B
-4.49%1.16B
-2.53%1.1B
-2.53%1.1B
-5.63%1.16B
-3.99%1.15B
-Gross accounts receivable
-8.84%1.01B
-8.45%1.01B
-8.45%1.01B
-4.61%1.11B
-3.43%1.11B
-4.49%1.16B
-2.53%1.1B
-2.53%1.1B
--1.16B
--1.15B
-Other receivables
----
58.74%296.31M
58.74%296.31M
----
----
----
6.41%186.66M
6.41%186.66M
----
----
Inventory
-1.96%991.36M
10.08%987.39M
10.08%987.39M
7.03%953.64M
16.94%1.01B
22.82%982.32M
21.42%897.01M
21.42%897.01M
18.13%891.04M
24.16%864.75M
Prepaid assets
----
22.52%23.8M
22.52%23.8M
----
----
----
22.02%19.43M
22.02%19.43M
----
----
Other current assets
-18.08%1.89B
-12.78%1.83B
-12.78%1.83B
-18.13%2.2B
-9.52%2.31B
-5.01%2.28B
-7.50%2.09B
-7.50%2.09B
4.30%2.68B
8.39%2.55B
Total current assets
-9.71%5.78B
-0.28%6.21B
-0.28%6.21B
-3.96%6.21B
1.97%6.4B
3.90%6.4B
4.19%6.23B
4.19%6.23B
5.91%6.47B
10.72%6.28B
Non current assets
Net PPE
-1.86%2.2B
-1.78%2.25B
-1.78%2.25B
-3.51%2.23B
-1.81%2.24B
-1.59%2.27B
-1.32%2.29B
-1.32%2.29B
-0.98%2.31B
-2.77%2.29B
-Gross PP&E
-1.86%2.2B
0.92%8.23B
0.92%8.23B
-3.51%2.23B
-1.81%2.24B
-1.59%2.27B
0.72%8.15B
0.72%8.15B
-0.98%2.31B
-2.77%2.29B
-Accumulated depreciation
----
-1.98%-5.98B
-1.98%-5.98B
----
----
----
-1.54%-5.86B
-1.54%-5.86B
----
----
Prepaid assets-non current
----
2.12%5.41M
2.12%5.41M
----
----
----
-17.65%5.3M
-17.65%5.3M
----
----
Total investment
16.90%3.77B
27.10%3.61B
27.10%3.61B
24.52%3.24B
20.56%3.22B
18.12%3.17B
6.26%2.84B
6.26%2.84B
-7.43%2.6B
-4.71%2.67B
-Long-term equity investment
33.49%2.18B
30.28%1.93B
30.28%1.93B
34.22%1.72B
23.99%1.63B
22.26%1.59B
13.79%1.48B
13.79%1.48B
-5.49%1.28B
2.11%1.32B
-Financial asset investment
-0.17%1.59B
23.64%1.68B
23.64%1.68B
15.13%1.52B
17.23%1.59B
14.20%1.57B
-0.89%1.36B
-0.89%1.36B
-9.23%1.32B
-10.52%1.35B
-Including:Available-for-sale securities
-0.17%1.59B
23.64%1.68B
23.64%1.68B
15.13%1.52B
17.23%1.59B
14.20%1.57B
-0.89%1.36B
-0.89%1.36B
-9.23%1.32B
-10.52%1.35B
Long-term accounts receivable and other receivables
----
----
----
----
----
----
-20.69%2.3M
-20.69%2.3M
----
----
Goodwill and other intangible assets
348.00%80.79M
212.69%60.21M
212.69%60.21M
36.42%17.95M
77.47%18.03M
83.62%18.65M
116.51%19.26M
116.51%19.26M
47.12%13.16M
12.99%10.16M
-Other intangible assets
----
212.69%60.21M
212.69%60.21M
----
----
----
116.51%19.26M
116.51%19.26M
----
----
Other non current assets
-2.78%76.66M
-0.88%73.47M
-0.88%73.47M
-2.10%80.68M
-5.52%78.85M
-5.45%78.49M
-0.68%74.12M
-0.68%74.12M
4.02%82.41M
-14.49%83.46M
Total non current assets
10.13%6.12B
14.67%5.99B
14.67%5.99B
11.19%5.57B
10.12%5.56B
8.92%5.53B
2.85%5.23B
2.85%5.23B
-4.28%5.01B
-3.99%5.05B
Total assets
-0.49%11.91B
6.54%12.21B
6.54%12.21B
2.65%11.78B
5.60%11.97B
6.17%11.93B
3.57%11.46B
3.57%11.46B
1.20%11.48B
3.64%11.33B
Liabilities
Current liabilities
Financial liabilities
----
-61.23%8.31M
-61.23%8.31M
----
----
----
374.99%21.44M
374.99%21.44M
----
----
-Current debt and capital lease obligation
----
-61.23%8.31M
-61.23%8.31M
----
----
----
374.99%21.44M
374.99%21.44M
----
----
-Including:Current debt
----
-61.23%8.31M
-61.23%8.31M
----
----
----
374.99%21.44M
374.99%21.44M
----
----
Payables
-58.87%627.46M
-28.91%1.09B
-28.91%1.09B
-13.06%1.42B
-0.66%1.53B
4.26%1.42B
-2.01%1.53B
-2.01%1.53B
2.08%1.63B
18.30%1.54B
-accounts payable
-59.56%609.16M
-29.61%918.82M
-29.61%918.82M
-9.99%1.42B
3.63%1.51B
4.56%1.4B
-1.68%1.31B
-1.68%1.31B
0.68%1.58B
15.03%1.45B
-Total tax payable
-4.73%18.31M
-93.96%5.75M
-93.96%5.75M
--0
-76.60%19.21M
-19.39%13.67M
-23.64%95.05M
-23.64%95.05M
68.21%55.7M
137.87%82.1M
-Other payable
----
25.93%163.15M
25.93%163.15M
----
----
----
18.60%129.55M
18.60%129.55M
----
----
Current provisions
-45.30%3.24M
-32.38%4.96M
-32.38%4.96M
-23.88%5.19M
-13.90%5.92M
-5.40%6.56M
-3.71%7.33M
-3.71%7.33M
-11.62%6.81M
-11.82%6.88M
Pension and other retirement benefit plans
-11.60%139.5M
-19.52%157.5M
-19.52%157.5M
-50.84%78.91M
-29.33%157.8M
-21.86%89.98M
1.36%195.7M
1.36%195.7M
1.17%160.53M
11.99%223.31M
Accrued and deferred income
----
-23.24%84.66M
-23.24%84.66M
----
----
----
27.63%110.29M
27.63%110.29M
----
----
Other current liabilities
121.51%669.49M
2,190.22%515.64M
2,190.22%515.64M
-21.19%279.23M
11.65%302.24M
1.62%512.86M
-0.14%22.52M
-0.14%22.52M
15.02%354.32M
1.75%270.7M
Current liabilities
-27.71%1.44B
-1.51%1.86B
-1.51%1.86B
-17.25%1.78B
-2.22%1.99B
2.04%2.02B
0.62%1.89B
0.62%1.89B
3.88%2.15B
14.97%2.04B
Non current liabilities
Long term pension and other post-retirement benefit plans
-1.60%169.36M
-2.40%170.24M
-2.40%170.24M
-2.33%171.3M
-2.20%172.11M
-1.89%173.15M
-1.53%174.43M
-1.53%174.43M
-1.21%175.4M
-1.05%175.99M
Non current deferred liabilities
----
45.97%771.48M
45.97%771.48M
----
----
----
16.34%528.52M
16.34%528.52M
----
----
Other non current liabilities
23.38%822.71M
-0.05%2.17M
-0.05%2.17M
51.23%705.5M
47.25%666.81M
36.00%669.18M
0.05%2.17M
0.05%2.17M
-7.01%466.51M
-3.13%452.83M
Total non current liabilities
18.25%992.07M
33.86%943.88M
33.86%943.88M
36.59%876.81M
33.41%838.92M
25.99%842.33M
11.29%705.11M
11.29%705.11M
-5.50%641.91M
-2.56%628.83M
Total liabilities
-14.08%2.43B
8.11%2.8B
8.11%2.8B
-4.89%2.66B
6.19%2.83B
8.08%2.87B
3.32%2.59B
3.32%2.59B
1.57%2.8B
10.29%2.67B
Shareholders'equity
Share capital
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
-common stock
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
Additional paid-in capital
0.07%2.59B
0.07%2.59B
0.07%2.59B
0.07%2.59B
0.07%2.59B
0.03%2.59B
0.03%2.59B
0.03%2.59B
0.03%2.59B
0.03%2.59B
Retained earnings
-1.48%3.21B
-21.86%555.13M
-21.86%555.13M
-0.59%3.23B
1.60%3.26B
3.35%3.23B
-5.49%710.4M
-5.49%710.4M
6.85%3.25B
7.77%3.21B
Less: Treasury stock
-2.31%364.26M
-2.15%372.86M
-2.15%372.86M
-2.16%372.83M
-2.15%372.86M
-2.36%381.05M
-2.36%381.05M
-2.36%381.05M
-2.36%381.05M
-2.36%381.05M
Fixed asset revaluation reserve
0.00%58.01M
0.00%58.01M
0.00%58.01M
13.49%58.01M
13.49%58.01M
13.49%58.01M
13.49%58.01M
13.49%58.01M
0.00%51.11M
0.00%51.11M
Other reserves
26.13%1.82B
18.33%4.41B
18.33%4.41B
43.56%1.46B
38.44%1.45B
34.02%1.41B
9.91%3.73B
9.91%3.73B
-10.92%1.02B
-8.07%1.04B
Total stockholders'equity
3.72%9.48B
6.08%9.4B
6.08%9.4B
5.08%9.12B
5.42%9.14B
5.58%9.06B
3.65%8.86B
3.65%8.86B
1.09%8.68B
1.75%8.67B
Total equity
3.72%9.48B
6.08%9.4B
6.08%9.4B
5.08%9.12B
5.42%9.14B
5.58%9.06B
3.65%8.86B
3.65%8.86B
1.09%8.68B
1.75%8.67B
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
(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 -4.39%1.89B7.16%2.07B7.16%2.07B12.76%1.96B15.07%1.98B13.32%1.98B16.63%1.93B16.63%1.93B11.77%1.73B20.29%1.72B
-Cash and cash equivalents -4.39%1.89B7.16%2.07B7.16%2.07B12.76%1.96B15.07%1.98B13.32%1.98B16.63%1.93B16.63%1.93B11.77%1.73B20.29%1.72B
Receivables -8.84%1.01B1.31%1.3B1.31%1.3B-4.61%1.11B-3.43%1.11B-4.49%1.16B-1.33%1.29B-1.33%1.29B-5.63%1.16B-3.99%1.15B
-Accounts receivable -8.84%1.01B-8.45%1.01B-8.45%1.01B-4.61%1.11B-3.43%1.11B-4.49%1.16B-2.53%1.1B-2.53%1.1B-5.63%1.16B-3.99%1.15B
-Gross accounts receivable -8.84%1.01B-8.45%1.01B-8.45%1.01B-4.61%1.11B-3.43%1.11B-4.49%1.16B-2.53%1.1B-2.53%1.1B--1.16B--1.15B
-Other receivables ----58.74%296.31M58.74%296.31M------------6.41%186.66M6.41%186.66M--------
Inventory -1.96%991.36M10.08%987.39M10.08%987.39M7.03%953.64M16.94%1.01B22.82%982.32M21.42%897.01M21.42%897.01M18.13%891.04M24.16%864.75M
Prepaid assets ----22.52%23.8M22.52%23.8M------------22.02%19.43M22.02%19.43M--------
Other current assets -18.08%1.89B-12.78%1.83B-12.78%1.83B-18.13%2.2B-9.52%2.31B-5.01%2.28B-7.50%2.09B-7.50%2.09B4.30%2.68B8.39%2.55B
Total current assets -9.71%5.78B-0.28%6.21B-0.28%6.21B-3.96%6.21B1.97%6.4B3.90%6.4B4.19%6.23B4.19%6.23B5.91%6.47B10.72%6.28B
Non current assets
Net PPE -1.86%2.2B-1.78%2.25B-1.78%2.25B-3.51%2.23B-1.81%2.24B-1.59%2.27B-1.32%2.29B-1.32%2.29B-0.98%2.31B-2.77%2.29B
-Gross PP&E -1.86%2.2B0.92%8.23B0.92%8.23B-3.51%2.23B-1.81%2.24B-1.59%2.27B0.72%8.15B0.72%8.15B-0.98%2.31B-2.77%2.29B
-Accumulated depreciation -----1.98%-5.98B-1.98%-5.98B-------------1.54%-5.86B-1.54%-5.86B--------
Prepaid assets-non current ----2.12%5.41M2.12%5.41M-------------17.65%5.3M-17.65%5.3M--------
Total investment 16.90%3.77B27.10%3.61B27.10%3.61B24.52%3.24B20.56%3.22B18.12%3.17B6.26%2.84B6.26%2.84B-7.43%2.6B-4.71%2.67B
-Long-term equity investment 33.49%2.18B30.28%1.93B30.28%1.93B34.22%1.72B23.99%1.63B22.26%1.59B13.79%1.48B13.79%1.48B-5.49%1.28B2.11%1.32B
-Financial asset investment -0.17%1.59B23.64%1.68B23.64%1.68B15.13%1.52B17.23%1.59B14.20%1.57B-0.89%1.36B-0.89%1.36B-9.23%1.32B-10.52%1.35B
-Including:Available-for-sale securities -0.17%1.59B23.64%1.68B23.64%1.68B15.13%1.52B17.23%1.59B14.20%1.57B-0.89%1.36B-0.89%1.36B-9.23%1.32B-10.52%1.35B
Long-term accounts receivable and other receivables -------------------------20.69%2.3M-20.69%2.3M--------
Goodwill and other intangible assets 348.00%80.79M212.69%60.21M212.69%60.21M36.42%17.95M77.47%18.03M83.62%18.65M116.51%19.26M116.51%19.26M47.12%13.16M12.99%10.16M
-Other intangible assets ----212.69%60.21M212.69%60.21M------------116.51%19.26M116.51%19.26M--------
Other non current assets -2.78%76.66M-0.88%73.47M-0.88%73.47M-2.10%80.68M-5.52%78.85M-5.45%78.49M-0.68%74.12M-0.68%74.12M4.02%82.41M-14.49%83.46M
Total non current assets 10.13%6.12B14.67%5.99B14.67%5.99B11.19%5.57B10.12%5.56B8.92%5.53B2.85%5.23B2.85%5.23B-4.28%5.01B-3.99%5.05B
Total assets -0.49%11.91B6.54%12.21B6.54%12.21B2.65%11.78B5.60%11.97B6.17%11.93B3.57%11.46B3.57%11.46B1.20%11.48B3.64%11.33B
Liabilities
Current liabilities
Financial liabilities -----61.23%8.31M-61.23%8.31M------------374.99%21.44M374.99%21.44M--------
-Current debt and capital lease obligation -----61.23%8.31M-61.23%8.31M------------374.99%21.44M374.99%21.44M--------
-Including:Current debt -----61.23%8.31M-61.23%8.31M------------374.99%21.44M374.99%21.44M--------
Payables -58.87%627.46M-28.91%1.09B-28.91%1.09B-13.06%1.42B-0.66%1.53B4.26%1.42B-2.01%1.53B-2.01%1.53B2.08%1.63B18.30%1.54B
-accounts payable -59.56%609.16M-29.61%918.82M-29.61%918.82M-9.99%1.42B3.63%1.51B4.56%1.4B-1.68%1.31B-1.68%1.31B0.68%1.58B15.03%1.45B
-Total tax payable -4.73%18.31M-93.96%5.75M-93.96%5.75M--0-76.60%19.21M-19.39%13.67M-23.64%95.05M-23.64%95.05M68.21%55.7M137.87%82.1M
-Other payable ----25.93%163.15M25.93%163.15M------------18.60%129.55M18.60%129.55M--------
Current provisions -45.30%3.24M-32.38%4.96M-32.38%4.96M-23.88%5.19M-13.90%5.92M-5.40%6.56M-3.71%7.33M-3.71%7.33M-11.62%6.81M-11.82%6.88M
Pension and other retirement benefit plans -11.60%139.5M-19.52%157.5M-19.52%157.5M-50.84%78.91M-29.33%157.8M-21.86%89.98M1.36%195.7M1.36%195.7M1.17%160.53M11.99%223.31M
Accrued and deferred income -----23.24%84.66M-23.24%84.66M------------27.63%110.29M27.63%110.29M--------
Other current liabilities 121.51%669.49M2,190.22%515.64M2,190.22%515.64M-21.19%279.23M11.65%302.24M1.62%512.86M-0.14%22.52M-0.14%22.52M15.02%354.32M1.75%270.7M
Current liabilities -27.71%1.44B-1.51%1.86B-1.51%1.86B-17.25%1.78B-2.22%1.99B2.04%2.02B0.62%1.89B0.62%1.89B3.88%2.15B14.97%2.04B
Non current liabilities
Long term pension and other post-retirement benefit plans -1.60%169.36M-2.40%170.24M-2.40%170.24M-2.33%171.3M-2.20%172.11M-1.89%173.15M-1.53%174.43M-1.53%174.43M-1.21%175.4M-1.05%175.99M
Non current deferred liabilities ----45.97%771.48M45.97%771.48M------------16.34%528.52M16.34%528.52M--------
Other non current liabilities 23.38%822.71M-0.05%2.17M-0.05%2.17M51.23%705.5M47.25%666.81M36.00%669.18M0.05%2.17M0.05%2.17M-7.01%466.51M-3.13%452.83M
Total non current liabilities 18.25%992.07M33.86%943.88M33.86%943.88M36.59%876.81M33.41%838.92M25.99%842.33M11.29%705.11M11.29%705.11M-5.50%641.91M-2.56%628.83M
Total liabilities -14.08%2.43B8.11%2.8B8.11%2.8B-4.89%2.66B6.19%2.83B8.08%2.87B3.32%2.59B3.32%2.59B1.57%2.8B10.29%2.67B
Shareholders'equity
Share capital 0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
-common stock 0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
Additional paid-in capital 0.07%2.59B0.07%2.59B0.07%2.59B0.07%2.59B0.07%2.59B0.03%2.59B0.03%2.59B0.03%2.59B0.03%2.59B0.03%2.59B
Retained earnings -1.48%3.21B-21.86%555.13M-21.86%555.13M-0.59%3.23B1.60%3.26B3.35%3.23B-5.49%710.4M-5.49%710.4M6.85%3.25B7.77%3.21B
Less: Treasury stock -2.31%364.26M-2.15%372.86M-2.15%372.86M-2.16%372.83M-2.15%372.86M-2.36%381.05M-2.36%381.05M-2.36%381.05M-2.36%381.05M-2.36%381.05M
Fixed asset revaluation reserve 0.00%58.01M0.00%58.01M0.00%58.01M13.49%58.01M13.49%58.01M13.49%58.01M13.49%58.01M13.49%58.01M0.00%51.11M0.00%51.11M
Other reserves 26.13%1.82B18.33%4.41B18.33%4.41B43.56%1.46B38.44%1.45B34.02%1.41B9.91%3.73B9.91%3.73B-10.92%1.02B-8.07%1.04B
Total stockholders'equity 3.72%9.48B6.08%9.4B6.08%9.4B5.08%9.12B5.42%9.14B5.58%9.06B3.65%8.86B3.65%8.86B1.09%8.68B1.75%8.67B
Total equity 3.72%9.48B6.08%9.4B6.08%9.4B5.08%9.12B5.42%9.14B5.58%9.06B3.65%8.86B3.65%8.86B1.09%8.68B1.75%8.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP