JP Stock MarketDetailed Quotes
6173 Aqualine
- 302
- -9-2.89%
20min DelayNot Open Aug 7 15:00 JST
1.13BMarket Cap-4264P/E (Static)
318High299Low24.60KVolume304Open311Pre Close7.47MTurnover158352wk High3.61%Turnover Ratio3.73MShares29452wk Low-70.81EPS TTM205.62MFloat Cap4585Historical HighLossP/E (Static)680.86KShs Float294Historical Low-70.81EPS LYR6.11%Amplitude--Dividend TTM3.25P/B100Lot Size--Div YieldTTM
Aqualine Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -54.51%58.84M | -54.51%58.84M | 69.47%61.33M | -30.79%53.57M | --43.2M | -76.53%129.34M | --129.34M | -92.51%36.19M | -91.26%77.39M | -38.53%551.19M |
| -Cash and cash equivalents | -54.51%58.84M | -54.51%58.84M | 69.47%61.33M | -30.79%53.57M | --43.2M | -76.53%129.34M | --129.34M | -92.51%36.19M | -91.26%77.39M | -38.53%551.19M |
| Receivables | -43.87%583.26M | -43.87%583.26M | -10.76%777.99M | 7.32%1B | --1.36B | 199.39%1.04B | --1.04B | 89.13%871.84M | 101.91%931.96M | -19.19%347.06M |
| -Accounts receivable | -21.88%512.31M | -21.88%512.31M | 11.44%677.34M | 34.12%880.25M | --910.97M | 98.86%655.76M | --655.76M | 31.85%607.8M | 42.19%656.33M | -23.22%329.76M |
| -Gross accounts receivable | -21.88%512.31M | -21.88%512.31M | 11.44%677.34M | 34.12%880.25M | --910.97M | 98.86%655.76M | --655.76M | 31.85%607.8M | 42.19%656.33M | -23.22%329.76M |
| -Other receivables | -81.49%70.95M | -81.49%70.95M | -61.88%100.65M | -56.50%119.91M | --448.88M | 2,114.88%383.33M | --383.33M | --264.04M | --275.63M | --17.31M |
| Inventory | -8.93%123.32M | -8.93%123.32M | -15.33%121.81M | 1.32%149.39M | --153.41M | -25.27%135.42M | --135.42M | -12.37%143.87M | -14.61%147.45M | -10.78%181.2M |
| Prepaid assets | 31.15%196.54M | 31.15%196.54M | ---- | ---- | ---- | 532.72%149.86M | --149.86M | ---- | ---- | -11.39%23.69M |
| Other current assets | -304.88%-82.9M | -304.88%-82.9M | 4.53%205.28M | 205.43%170.28M | --200.01M | -35.20%40.46M | --40.46M | 112.19%196.38M | -80.02%55.75M | 880.79%62.44M |
| Total current assets | -41.17%879.06M | -41.17%879.06M | -6.56%1.17B | 13.26%1.37B | --1.76B | 28.19%1.49B | --1.49B | 3.97%1.25B | -32.59%1.21B | -25.40%1.17B |
| Non current assets | ||||||||||
| Net PPE | -35.14%65.57M | -35.14%65.57M | -34.74%74.31M | -33.53%83.09M | --92.69M | -31.48%101.09M | --101.09M | -32.36%113.86M | -22.90%125M | 5.44%147.54M |
| -Gross PP&E | -6.11%560.2M | -6.11%560.2M | ---- | ---- | ---- | -4.71%596.66M | --596.66M | ---- | ---- | -11.48%626.17M |
| -Accumulated depreciation | 0.19%-494.62M | 0.19%-494.62M | ---- | ---- | ---- | -3.54%-495.57M | ---495.57M | ---- | ---- | 15.65%-478.63M |
| Prepaid assets-non current | 12.61%173.47M | 12.61%173.47M | ---- | ---- | ---- | 45.67%154.05M | --154.05M | ---- | ---- | 28.16%105.75M |
| Total investment | 98.86%200.48M | 98.86%200.48M | ---- | ---- | ---- | 7,514.35%100.81M | --100.81M | ---- | ---- | -97.58%1.32M |
| -Financial asset investment | 98.86%200.48M | 98.86%200.48M | ---- | ---- | ---- | 7,514.35%100.81M | --100.81M | ---- | ---- | -97.58%1.32M |
| -Including:Available-for-sale securities | 98.86%200.48M | 98.86%200.48M | ---- | ---- | ---- | 7,514.35%100.81M | --100.81M | ---- | ---- | -97.58%1.32M |
| Goodwill and other intangible assets | -15.46%54.41M | -15.46%54.41M | -15.81%58.07M | 62.76%63.88M | --69.7M | -89.82%64.36M | --64.36M | -89.91%68.98M | -94.64%39.25M | -24.01%632.45M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -24.99%546.26M |
| -Other intangible assets | -15.46%54.41M | -15.46%54.41M | ---- | ---- | ---- | -25.33%64.36M | --64.36M | -24.74%68.98M | -58.57%39.25M | -17.11%86.19M |
| Other non current assets | -69.65%32.63M | -69.65%32.63M | -25.85%285.41M | 31.55%357.14M | --372.97M | 75.79%107.51M | --107.51M | 128.75%384.91M | 48.52%271.49M | 281.66%61.16M |
| Total non current assets | -0.24%526.56M | -0.24%526.56M | -26.41%417.8M | 15.69%504.11M | --535.36M | -44.34%527.82M | --527.82M | -44.34%567.75M | -59.54%435.73M | -15.74%948.22M |
| Total assets | -30.48%1.41B | -30.48%1.41B | -12.77%1.58B | 13.91%1.88B | --2.29B | -4.34%2.02B | --2.02B | -18.22%1.82B | -42.68%1.65B | -21.35%2.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -58.60%221.94M | -58.60%221.94M | -39.24%174.24M | 9.68%358.41M | --366.75M | 74.32%536.08M | --536.08M | 37.77%286.79M | 34.95%326.79M | -7.97%307.53M |
| -Current debt and capital lease obligation | -58.60%221.94M | -58.60%221.94M | -39.24%174.24M | 9.68%358.41M | --366.75M | 74.32%536.08M | --536.08M | 37.77%286.79M | 34.95%326.79M | -7.97%307.53M |
| -Including:Current debt | -63.55%170.11M | -63.55%170.11M | -39.24%174.24M | 9.68%358.41M | --366.75M | 105.81%466.75M | --466.75M | 37.77%286.79M | 34.95%326.79M | -9.14%226.79M |
| -Including:Current capital Lease obligation | -25.24%51.83M | -25.24%51.83M | ---- | ---- | ---- | -14.13%69.33M | --69.33M | ---- | ---- | -4.55%80.74M |
| Payables | -4.08%599.14M | -4.08%599.14M | -6.50%593.83M | 63.48%738.61M | --662.32M | 66.83%624.64M | --624.64M | 22.73%635.08M | -24.18%451.8M | -33.28%374.41M |
| -accounts payable | 20.44%167.85M | 20.44%167.85M | 10.16%170.39M | 29.15%204.51M | --185.19M | 30.40%139.37M | --139.37M | 36.74%154.67M | 18.03%158.35M | 3.20%106.88M |
| -Total tax payable | 406.52%10.71M | 406.52%10.71M | 148.89%7.93M | 108.64%4.42M | --1.6M | -29.31%2.12M | --2.12M | --3.19M | -77.39%2.12M | 401.17%2.99M |
| -Other payable | -12.95%420.58M | -12.95%420.58M | -12.93%415.51M | 81.82%529.68M | --475.52M | 82.64%483.16M | --483.16M | 18.03%477.22M | -35.59%291.32M | -42.11%264.54M |
| Current provisions | ---- | ---- | 81.22%685K | -60.43%685K | --685K | -91.19%785K | --785K | -67.22%378K | 14.03%1.73M | 486.25%8.91M |
| Pension and other retirement benefit plans | 122.56%7.54M | 122.56%7.54M | 664.31%8.09M | --5.51M | --5.98M | --3.39M | --3.39M | --1.06M | ---- | --0 |
| Other current liabilities | -81.67%69.58M | -81.67%69.58M | -66.05%145.08M | 21.95%463.69M | --887.88M | 118.65%379.64M | --379.64M | 32.27%427.37M | -4.93%380.24M | 122.11%173.63M |
| Current liabilities | -41.85%898.2M | -41.85%898.2M | -31.74%921.93M | 35.01%1.57B | --1.92B | 78.67%1.54B | --1.54B | 28.65%1.35B | -6.37%1.16B | -11.34%864.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -66.51%112.48M | -66.51%112.48M | -72.34%135.44M | -66.82%177.97M | --216.33M | -56.58%335.87M | --335.87M | -1.37%489.69M | -1.24%536.38M | 16.71%773.57M |
| -Long term debt and capital lease obligation | -66.51%112.48M | -66.51%112.48M | -72.34%135.44M | -66.82%177.97M | --216.33M | -56.58%335.87M | --335.87M | -1.37%489.69M | -1.24%536.38M | 16.71%773.57M |
| -Including:Long term debt | -64.67%92.92M | -64.67%92.92M | -72.34%135.44M | -66.82%177.97M | --216.33M | -58.23%263.03M | --263.03M | -1.37%489.69M | -1.24%536.38M | 37.93%629.78M |
| -Including:Long term capital lease obligation | -73.14%19.56M | -73.14%19.56M | ---- | ---- | ---- | -49.34%72.84M | --72.84M | ---- | ---- | -30.28%143.79M |
| Non current deferred liabilities | --4.03M | --4.03M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -49.62%20.23M |
| Other non current liabilities | -0.02%6M | -0.02%6M | -66.07%32.4M | -59.48%43.06M | --57.76M | 600,000.00%6M | --6M | -41.73%95.47M | -42.25%106.27M | -75.00%1K |
| Total non current liabilities | -64.17%122.51M | -64.17%122.51M | -71.32%167.84M | -65.61%221.03M | --274.09M | -56.93%341.87M | --341.87M | -14.22%585.16M | -15.14%642.65M | 12.92%793.8M |
| Total liabilities | -45.89%1.02B | -45.89%1.02B | -43.71%1.09B | -0.85%1.79B | --2.2B | 13.76%1.89B | --1.89B | 11.77%1.94B | -9.70%1.8B | -1.18%1.66B |
| Shareholders'equity | ||||||||||
| Share capital | 61.93%673.27M | 61.93%673.27M | 113.20%673.27M | 31.66%415.79M | --415.79M | 31.66%415.79M | --415.79M | 12.66%315.8M | 12.66%315.8M | 12.66%315.8M |
| -common stock | 61.93%673.27M | 61.93%673.27M | 113.20%673.27M | 31.66%415.79M | --415.79M | 31.66%415.79M | --415.79M | 12.66%315.8M | 12.66%315.8M | 12.66%315.8M |
| Additional paid-in capital | 76.68%593.27M | 76.68%593.27M | 151.60%593.27M | 42.41%335.79M | --335.79M | 42.41%335.79M | --335.79M | 17.72%235.8M | 17.72%235.8M | 17.72%235.8M |
| Retained earnings | -30.91%-900.13M | -30.91%-900.13M | -7.93%-806.35M | -3.13%-704.49M | ---717.53M | -32.99%-687.57M | ---687.57M | -77.24%-747.08M | -940.29%-683.13M | -1,673.70%-517.02M |
| Less: Treasury stock | 0.14%23.43M | 0.14%23.43M | 0.14%23.43M | 0.14%23.43M | --23.41M | 0.00%23.39M | --23.39M | 0.00%23.39M | 0.00%23.39M | 0.00%23.39M |
| Total stockholders'equity | 744.39%342.99M | 744.39%342.99M | 299.55%436.77M | 115.28%23.67M | --10.64M | 263.29%40.62M | --40.62M | -712.78%-218.88M | -137.46%-154.92M | -97.88%11.18M |
| Noncontrolling interests | -55.86%41.92M | -55.86%41.92M | -41.79%57.68M | --65.9M | --83.49M | -78.63%94.96M | --94.96M | -78.12%99.08M | ---- | -7.63%444.34M |
| Total equity | 183.89%384.91M | 183.89%384.91M | 512.74%494.45M | 157.81%89.56M | --94.13M | -70.24%135.58M | --135.58M | -124.52%-119.8M | -117.63%-154.92M | -54.88%455.53M |
| 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 |
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