JP Stock MarketDetailed Quotes

6118 Aida Engineering

Watchlist

772
-3-0.39%

20min DelayMarket Closed Oct 25 15:00 JST

51.88BMarket Cap16.44P/E (Static)

Aida Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.20%33.32B

1.07%30.13B

-2.78%29.6B

0.56%30.52B

-12.91%30.51B

-16.39%29.81B

-11.09%30.45B

-3.88%30.35B

-Cash and cash equivalents

9.20%33.32B

1.07%30.13B

-2.78%29.6B

0.56%30.52B

-12.91%30.51B

-16.39%29.81B

-11.09%30.45B

-3.88%30.35B

Receivables

-12.38%20.18B

-0.99%18.99B

6.07%21.48B

-5.25%18.62B

26.70%23.03B

19.03%19.18B

34.78%20.25B

18.51%19.65B

-Accounts receivable

-15.55%19.01B

-0.99%18.99B

6.07%21.48B

-5.25%18.62B

27.22%22.51B

19.03%19.18B

34.78%20.25B

18.51%19.65B

-Gross accounts receivable

-15.55%19.01B

-0.99%18.99B

6.07%21.48B

-5.25%18.62B

27.22%22.51B

19.03%19.18B

34.78%20.25B

18.51%19.65B

-Other receivables

123.19%1.17B

----

7.57%526M

----

Inventory

20.98%31.29B

18.80%31.66B

17.29%29.36B

10.86%27.54B

19.89%25.87B

22.14%26.65B

16.07%25.03B

24.84%24.84B

Prepaid assets

1.22%2.25B

----

29.26%2.22B

----

Tax assets-Current

23.61%1.51B

----

44.21%1.22B

----

Other current assets

631.80%1.74B

26.69%5.88B

28.81%5.5B

62.79%5.86B

-192.37%-327M

3.22%4.64B

-1.00%4.27B

-17.22%3.6B

Total current assets

9.40%90.28B

7.94%86.67B

7.42%85.93B

5.23%82.55B

6.20%82.52B

2.82%80.29B

6.45%79.99B

8.34%78.45B

Non current assets

Net PPE

-0.60%20.89B

-2.89%20.88B

-2.01%21.39B

-1.28%21.39B

-2.08%21.02B

1.71%21.5B

3.87%21.83B

2.05%21.67B

-Gross PP&E

4.31%61.54B

2.62%60.48B

2.48%60.94B

3.15%60.54B

3.16%58.99B

5.40%58.94B

7.78%59.46B

6.69%58.69B

-Accumulated depreciation

-7.02%-40.65B

-5.78%-39.6B

-5.09%-39.55B

-5.75%-39.15B

-6.32%-37.98B

-7.65%-37.44B

-10.18%-37.64B

-9.62%-37.02B

Total investment

20.14%11.72B

6.47%10.77B

7.15%10.62B

2.12%11.4B

-21.06%9.76B

-19.98%10.11B

-25.77%9.91B

-9.72%11.16B

-Financial asset investment

20.14%11.72B

6.47%10.77B

7.15%10.62B

2.12%11.4B

-21.06%9.76B

-19.98%10.11B

-25.77%9.91B

-9.72%11.16B

-Including:Available-for-sale securities

20.14%11.72B

6.47%10.77B

7.15%10.62B

2.12%11.4B

-21.06%9.76B

-19.98%10.11B

-25.77%9.91B

-9.72%11.16B

Goodwill and other intangible assets

8.47%2.13B

15.09%2.06B

53.69%2.06B

58.33%2.01B

66.33%1.96B

114.00%1.79B

66.01%1.34B

63.06%1.27B

Defined pension benefit

6.95%677M

-22.13%658M

-22.46%649M

-22.80%640M

-22.80%633M

-5.16%845M

-5.32%837M

-5.37%829M

Deferred tax assets-non current

43.66%385M

4.68%291M

-11.11%272M

-1.02%291M

-5.96%268M

25.79%278M

51.49%306M

35.48%294M

Other non current assets

-16.28%108M

-40.31%114M

1.68%121M

0.00%125M

6.61%129M

43.61%191M

-19.05%119M

3.31%125M

Total non current assets

6.35%35.91B

0.15%34.77B

2.25%35.12B

1.43%35.85B

-6.80%33.76B

-3.18%34.72B

-5.67%34.35B

-0.68%35.34B

Total assets

8.52%126.2B

5.59%121.44B

5.87%121.05B

4.05%118.4B

2.07%116.29B

0.93%115.01B

2.49%114.34B

5.37%113.79B

Liabilities

Current liabilities

Financial liabilities

81.98%1.97B

99.65%1.13B

98.77%1.13B

98.25%1.13B

-1.10%1.08B

-45.88%565M

-66.29%569M

-66.69%570M

-Current debt and capital lease obligation

81.98%1.97B

99.65%1.13B

98.77%1.13B

98.25%1.13B

-1.10%1.08B

-45.88%565M

-66.29%569M

-66.69%570M

-Including:Current debt

81.98%1.97B

99.65%1.13B

98.77%1.13B

98.25%1.13B

-1.10%1.08B

-45.88%565M

-66.29%569M

-66.69%570M

Payables

15.53%9.95B

18.15%9.25B

26.78%8.74B

19.78%8.02B

8.73%8.62B

2.84%7.83B

10.91%6.89B

5.68%6.69B

-accounts payable

14.02%7.92B

19.83%7.62B

22.44%7.18B

15.09%6.83B

13.12%6.94B

2.43%6.36B

13.15%5.86B

16.64%5.94B

-Total tax payable

165.22%915M

54.90%395M

32.10%428M

135.48%292M

97.14%345M

73.47%255M

-7.43%324M

-57.82%124M

-Other payable

-15.43%1.12B

1.64%1.24B

60.23%1.14B

41.07%893M

-17.56%1.33B

-3.42%1.22B

3.35%709M

-33.37%633M

Current provisions

7.55%855M

-4.23%724M

14.27%833M

16.79%807M

12.29%795M

8.93%756M

16.83%729M

19.97%691M

Pension and other retirement benefit plans

13.85%1.11B

-0.83%598M

2.90%1.1B

-3.67%577M

-6.43%975M

-10.67%603M

-6.88%1.07B

-14.31%599M

Accrued and deferred income

6.94%17.64B

6.83%16.87B

7.62%16.45B

-0.10%16.09B

24.79%16.5B

23.63%15.79B

29.11%15.29B

61.64%16.11B

Other current liabilities

36.48%5.35B

13.94%6.79B

14.45%6.64B

8.51%6.07B

-5.77%3.92B

6.49%5.96B

25.79%5.8B

14.30%5.59B

Current liabilities

15.66%36.88B

12.24%35.36B

14.98%34.89B

8.06%32.69B

13.28%31.89B

10.95%31.51B

16.15%30.34B

25.13%30.25B

Non current liabilities

Non current financial liabilities

0.00%1B

-33.33%1B

0.00%1.5B

-Long term debt and capital lease obligation

0.00%1B

-33.33%1B

0.00%1.5B

-Including:Long term debt

0.00%1B

-33.33%1B

0.00%1.5B

Long term accounts payable and other payables

8.96%1.1B

8.74%1.11B

9.71%1.12B

10.03%1.13B

8.77%1.01B

7.84%1.02B

6.69%1.02B

5.66%1.03B

Long term provisions

0.00%9M

-10.00%9M

Long term pension and other post-retirement benefit plans

1.29%2.13B

2.27%2.12B

3.78%2.14B

3.68%2.09B

6.82%2.1B

5.99%2.07B

6.22%2.07B

7.13%2.01B

Non current deferred liabilities

19.09%2.23B

7.36%2B

2.75%1.83B

12.52%2.18B

-19.95%1.87B

-28.47%1.86B

-35.88%1.79B

-19.99%1.93B

Other non current liabilities

42.67%535M

73.00%519M

50.21%724M

24.95%656M

-2.85%375M

-1.64%300M

63.39%482M

82.93%525M

Total non current liabilities

9.97%6.99B

-0.12%6.75B

-0.47%6.83B

0.71%7.06B

-10.70%6.36B

-7.59%6.76B

-8.37%6.86B

-0.81%7.01B

Total liabilities

14.72%43.88B

10.06%42.12B

12.13%41.72B

6.68%39.75B

8.43%38.25B

7.15%38.27B

10.69%37.21B

19.27%37.26B

Shareholders'equity

Share capital

0.00%7.83B

-common stock

0.00%7.83B

Additional paid-in capital

0.16%13.03B

0.00%13.01B

1.33%13.01B

4.70%13.01B

Retained earnings

1.61%56.09B

0.05%54.71B

0.05%54.43B

0.05%53.76B

-0.55%55.21B

-1.42%54.68B

-1.38%54.41B

-2.02%53.73B

Less: Treasury stock

0.17%5.26B

-0.17%5.24B

-0.15%5.24B

-0.06%5.25B

8.45%5.25B

8.52%5.25B

Other reserves

47.25%10.53B

39.89%8.92B

30.66%9.21B

29.27%9.21B

2.61%7.15B

-3.45%6.38B

6.43%7.05B

23.82%7.12B

Other equity interest

0.00%91M

Total stockholders'equity

5.48%82.32B

3.36%79.33B

2.85%79.33B

2.77%78.65B

0.06%78.04B

-1.09%76.74B

-0.21%77.14B

0.57%76.53B

Total equity

5.48%82.32B

3.36%79.33B

2.85%79.33B

2.77%78.65B

-0.79%78.04B

-1.91%76.74B

-1.04%77.14B

-0.29%76.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.20%33.32B	9.20%33.32B	1.07%30.13B	-2.78%29.6B	0.56%30.52B	-12.91%30.51B	-12.91%30.51B	-16.39%29.81B	-11.09%30.45B	-3.88%30.35B
-Cash and cash equivalents	9.20%33.32B	9.20%33.32B	1.07%30.13B	-2.78%29.6B	0.56%30.52B	-12.91%30.51B	-12.91%30.51B	-16.39%29.81B	-11.09%30.45B	-3.88%30.35B
Receivables	-12.38%20.18B	-12.38%20.18B	-0.99%18.99B	6.07%21.48B	-5.25%18.62B	26.70%23.03B	26.70%23.03B	19.03%19.18B	34.78%20.25B	18.51%19.65B
-Accounts receivable	-15.55%19.01B	-15.55%19.01B	-0.99%18.99B	6.07%21.48B	-5.25%18.62B	27.22%22.51B	27.22%22.51B	19.03%19.18B	34.78%20.25B	18.51%19.65B
-Gross accounts receivable	-15.55%19.01B	-15.55%19.01B	-0.99%18.99B	6.07%21.48B	-5.25%18.62B	27.22%22.51B	27.22%22.51B	19.03%19.18B	34.78%20.25B	18.51%19.65B
-Other receivables	123.19%1.17B	123.19%1.17B	----	----	----	7.57%526M	7.57%526M	----	----	----
Inventory	20.98%31.29B	20.98%31.29B	18.80%31.66B	17.29%29.36B	10.86%27.54B	19.89%25.87B	19.89%25.87B	22.14%26.65B	16.07%25.03B	24.84%24.84B
Prepaid assets	1.22%2.25B	1.22%2.25B	----	----	----	29.26%2.22B	29.26%2.22B	----	----	----
Tax assets-Current	23.61%1.51B	23.61%1.51B	----	----	----	44.21%1.22B	44.21%1.22B	----	----	----
Other current assets	631.80%1.74B	631.80%1.74B	26.69%5.88B	28.81%5.5B	62.79%5.86B	-192.37%-327M	-192.37%-327M	3.22%4.64B	-1.00%4.27B	-17.22%3.6B
Total current assets	9.40%90.28B	9.40%90.28B	7.94%86.67B	7.42%85.93B	5.23%82.55B	6.20%82.52B	6.20%82.52B	2.82%80.29B	6.45%79.99B	8.34%78.45B
Non current assets
Net PPE	-0.60%20.89B	-0.60%20.89B	-2.89%20.88B	-2.01%21.39B	-1.28%21.39B	-2.08%21.02B	-2.08%21.02B	1.71%21.5B	3.87%21.83B	2.05%21.67B
-Gross PP&E	4.31%61.54B	4.31%61.54B	2.62%60.48B	2.48%60.94B	3.15%60.54B	3.16%58.99B	3.16%58.99B	5.40%58.94B	7.78%59.46B	6.69%58.69B
-Accumulated depreciation	-7.02%-40.65B	-7.02%-40.65B	-5.78%-39.6B	-5.09%-39.55B	-5.75%-39.15B	-6.32%-37.98B	-6.32%-37.98B	-7.65%-37.44B	-10.18%-37.64B	-9.62%-37.02B
Total investment	20.14%11.72B	20.14%11.72B	6.47%10.77B	7.15%10.62B	2.12%11.4B	-21.06%9.76B	-21.06%9.76B	-19.98%10.11B	-25.77%9.91B	-9.72%11.16B
-Financial asset investment	20.14%11.72B	20.14%11.72B	6.47%10.77B	7.15%10.62B	2.12%11.4B	-21.06%9.76B	-21.06%9.76B	-19.98%10.11B	-25.77%9.91B	-9.72%11.16B
-Including:Available-for-sale securities	20.14%11.72B	20.14%11.72B	6.47%10.77B	7.15%10.62B	2.12%11.4B	-21.06%9.76B	-21.06%9.76B	-19.98%10.11B	-25.77%9.91B	-9.72%11.16B
Goodwill and other intangible assets	8.47%2.13B	8.47%2.13B	15.09%2.06B	53.69%2.06B	58.33%2.01B	66.33%1.96B	66.33%1.96B	114.00%1.79B	66.01%1.34B	63.06%1.27B
Defined pension benefit	6.95%677M	6.95%677M	-22.13%658M	-22.46%649M	-22.80%640M	-22.80%633M	-22.80%633M	-5.16%845M	-5.32%837M	-5.37%829M
Deferred tax assets-non current	43.66%385M	43.66%385M	4.68%291M	-11.11%272M	-1.02%291M	-5.96%268M	-5.96%268M	25.79%278M	51.49%306M	35.48%294M
Other non current assets	-16.28%108M	-16.28%108M	-40.31%114M	1.68%121M	0.00%125M	6.61%129M	6.61%129M	43.61%191M	-19.05%119M	3.31%125M
Total non current assets	6.35%35.91B	6.35%35.91B	0.15%34.77B	2.25%35.12B	1.43%35.85B	-6.80%33.76B	-6.80%33.76B	-3.18%34.72B	-5.67%34.35B	-0.68%35.34B
Total assets	8.52%126.2B	8.52%126.2B	5.59%121.44B	5.87%121.05B	4.05%118.4B	2.07%116.29B	2.07%116.29B	0.93%115.01B	2.49%114.34B	5.37%113.79B
Liabilities
Current liabilities
Financial liabilities	81.98%1.97B	81.98%1.97B	99.65%1.13B	98.77%1.13B	98.25%1.13B	-1.10%1.08B	-1.10%1.08B	-45.88%565M	-66.29%569M	-66.69%570M
-Current debt and capital lease obligation	81.98%1.97B	81.98%1.97B	99.65%1.13B	98.77%1.13B	98.25%1.13B	-1.10%1.08B	-1.10%1.08B	-45.88%565M	-66.29%569M	-66.69%570M
-Including:Current debt	81.98%1.97B	81.98%1.97B	99.65%1.13B	98.77%1.13B	98.25%1.13B	-1.10%1.08B	-1.10%1.08B	-45.88%565M	-66.29%569M	-66.69%570M
Payables	15.53%9.95B	15.53%9.95B	18.15%9.25B	26.78%8.74B	19.78%8.02B	8.73%8.62B	8.73%8.62B	2.84%7.83B	10.91%6.89B	5.68%6.69B
-accounts payable	14.02%7.92B	14.02%7.92B	19.83%7.62B	22.44%7.18B	15.09%6.83B	13.12%6.94B	13.12%6.94B	2.43%6.36B	13.15%5.86B	16.64%5.94B
-Total tax payable	165.22%915M	165.22%915M	54.90%395M	32.10%428M	135.48%292M	97.14%345M	97.14%345M	73.47%255M	-7.43%324M	-57.82%124M
-Other payable	-15.43%1.12B	-15.43%1.12B	1.64%1.24B	60.23%1.14B	41.07%893M	-17.56%1.33B	-17.56%1.33B	-3.42%1.22B	3.35%709M	-33.37%633M
Current provisions	7.55%855M	7.55%855M	-4.23%724M	14.27%833M	16.79%807M	12.29%795M	12.29%795M	8.93%756M	16.83%729M	19.97%691M
Pension and other retirement benefit plans	13.85%1.11B	13.85%1.11B	-0.83%598M	2.90%1.1B	-3.67%577M	-6.43%975M	-6.43%975M	-10.67%603M	-6.88%1.07B	-14.31%599M
Accrued and deferred income	6.94%17.64B	6.94%17.64B	6.83%16.87B	7.62%16.45B	-0.10%16.09B	24.79%16.5B	24.79%16.5B	23.63%15.79B	29.11%15.29B	61.64%16.11B
Other current liabilities	36.48%5.35B	36.48%5.35B	13.94%6.79B	14.45%6.64B	8.51%6.07B	-5.77%3.92B	-5.77%3.92B	6.49%5.96B	25.79%5.8B	14.30%5.59B
Current liabilities	15.66%36.88B	15.66%36.88B	12.24%35.36B	14.98%34.89B	8.06%32.69B	13.28%31.89B	13.28%31.89B	10.95%31.51B	16.15%30.34B	25.13%30.25B
Non current liabilities
Non current financial liabilities	0.00%1B	0.00%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-Long term debt and capital lease obligation	0.00%1B	0.00%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-Including:Long term debt	0.00%1B	0.00%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Long term accounts payable and other payables	8.96%1.1B	8.96%1.1B	8.74%1.11B	9.71%1.12B	10.03%1.13B	8.77%1.01B	8.77%1.01B	7.84%1.02B	6.69%1.02B	5.66%1.03B
Long term provisions	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	-10.00%9M
Long term pension and other post-retirement benefit plans	1.29%2.13B	1.29%2.13B	2.27%2.12B	3.78%2.14B	3.68%2.09B	6.82%2.1B	6.82%2.1B	5.99%2.07B	6.22%2.07B	7.13%2.01B
Non current deferred liabilities	19.09%2.23B	19.09%2.23B	7.36%2B	2.75%1.83B	12.52%2.18B	-19.95%1.87B	-19.95%1.87B	-28.47%1.86B	-35.88%1.79B	-19.99%1.93B
Other non current liabilities	42.67%535M	42.67%535M	73.00%519M	50.21%724M	24.95%656M	-2.85%375M	-2.85%375M	-1.64%300M	63.39%482M	82.93%525M
Total non current liabilities	9.97%6.99B	9.97%6.99B	-0.12%6.75B	-0.47%6.83B	0.71%7.06B	-10.70%6.36B	-10.70%6.36B	-7.59%6.76B	-8.37%6.86B	-0.81%7.01B
Total liabilities	14.72%43.88B	14.72%43.88B	10.06%42.12B	12.13%41.72B	6.68%39.75B	8.43%38.25B	8.43%38.25B	7.15%38.27B	10.69%37.21B	19.27%37.26B
Shareholders'equity
Share capital	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B
-common stock	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B
Additional paid-in capital	0.16%13.03B	0.16%13.03B	0.00%13.01B	0.00%13.01B	0.00%13.01B	1.33%13.01B	1.33%13.01B	4.70%13.01B	4.70%13.01B	4.70%13.01B
Retained earnings	1.61%56.09B	1.61%56.09B	0.05%54.71B	0.05%54.43B	0.05%53.76B	-0.55%55.21B	-0.55%55.21B	-1.42%54.68B	-1.38%54.41B	-2.02%53.73B
Less: Treasury stock	0.17%5.26B	0.17%5.26B	-0.17%5.24B	-0.17%5.24B	-0.15%5.24B	-0.06%5.25B	-0.06%5.25B	8.45%5.25B	8.52%5.25B	8.52%5.25B
Other reserves	47.25%10.53B	47.25%10.53B	39.89%8.92B	30.66%9.21B	29.27%9.21B	2.61%7.15B	2.61%7.15B	-3.45%6.38B	6.43%7.05B	23.82%7.12B
Other equity interest	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M
Total stockholders'equity	5.48%82.32B	5.48%82.32B	3.36%79.33B	2.85%79.33B	2.77%78.65B	0.06%78.04B	0.06%78.04B	-1.09%76.74B	-0.21%77.14B	0.57%76.53B
Total equity	5.48%82.32B	5.48%82.32B	3.36%79.33B	2.85%79.33B	2.77%78.65B	-0.79%78.04B	-0.79%78.04B	-1.91%76.74B	-1.04%77.14B	-0.29%76.53B
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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