JP Stock MarketDetailed Quotes

6194 Atrae

Watchlist

794
+1+0.13%

20min DelayMarket Closed Dec 27 15:30 JST

19.09BMarket Cap27.29P/E (Static)

Atrae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.68%4.36B

-7.41%4.82B

-7.82%4.73B

-4.53%4.73B

-10.08%4.43B

5.49%5.21B

11.59%5.13B

2.37%4.95B

-Cash and cash equivalents

-7.68%4.36B

-7.41%4.82B

-7.82%4.73B

-4.53%4.73B

-10.08%4.43B

5.49%5.21B

11.59%5.13B

2.37%4.95B

Receivables

-0.60%782.98M

13.35%813.38M

13.74%715.51M

14.30%787.69M

13.87%799.14M

15.58%717.55M

-0.95%629.06M

7.10%689.12M

-Accounts receivable

-0.60%782.98M

13.35%813.38M

13.74%715.51M

14.30%787.69M

13.87%799.14M

15.58%717.55M

-0.95%629.06M

7.10%689.12M

-Gross accounts receivable

-0.60%782.98M

13.35%813.38M

13.74%715.51M

14.30%787.69M

13.87%799.14M

15.58%717.55M

-0.95%629.06M

7.10%689.12M

Inventory

-62.90%2.6M

83.60%26.4M

36.17%21.54M

11.35%7M

67.95%11.43M

173.57%14.38M

3,032.08%15.82M

--6.29M

Other current assets

-22.12%156.35M

10.67%222.39M

0.17%190.34M

35.92%200.75M

11.88%166.02M

21.82%200.95M

65.46%190M

147.09%147.7M

Total current assets

-7.28%5.3B

-4.18%5.89B

-5.17%5.66B

-1.24%5.72B

-6.51%5.4B

7.20%6.14B

11.54%5.97B

4.60%5.79B

Non current assets

Net PPE

-21.44%171.24M

-9.20%208.93M

-10.43%213.19M

-9.55%217.97M

-9.96%223.47M

-9.29%230.11M

-5.22%238.01M

-3.32%240.98M

-Gross PP&E

-12.30%294.84M

----

1.54%336.21M

----

9.11%331.11M

-Accumulated depreciation

-4.54%-123.6M

----

-31.18%-118.23M

----

-66.24%-90.13M

Total investment

62.21%1.07B

7.70%951.51M

-9.96%821.48M

-23.86%661.06M

-17.89%930.6M

-17.57%883.44M

-3.15%912.37M

148.39%868.18M

-Financial asset investment

62.21%1.07B

7.70%951.51M

-9.96%821.48M

-23.86%661.06M

--930.6M

--883.44M

--912.37M

148.39%868.18M

-Including:Available-for-sale securities

62.21%1.07B

7.70%951.51M

-9.96%821.48M

-23.86%661.06M

--930.6M

--883.44M

--912.37M

148.39%868.18M

Goodwill and other intangible assets

--0

-87.76%95K

-91.27%142K

-92.33%190K

-85.49%483K

-81.43%776K

-70.68%1.63M

-64.44%2.48M

-Other intangible assets

----

-92.33%190K

----

-64.44%2.48M

Deferred tax assets-non current

15.10%454.51M

----

32.03%394.9M

----

87.99%299.09M

Other non current assets

39.89%216.52M

29.26%652.09M

10.15%526.34M

-21.22%154.78M

--476.41M

--504.5M

--477.84M

92.99%196.47M

Total non current assets

33.99%1.91B

11.97%1.81B

-4.22%1.56B

-11.09%1.43B

17.76%1.63B

21.75%1.62B

35.96%1.63B

85.45%1.61B

Total assets

0.97%7.22B

-0.81%7.7B

-4.97%7.22B

-3.38%7.15B

-1.82%7.03B

9.94%7.76B

16.01%7.6B

15.54%7.4B

Liabilities

Current liabilities

Financial liabilities

14,588.60%500M

14,919.63%503.46M

3.16%3.43M

3.15%3.4M

3.15%3.38M

35.71%3.35M

35.87%3.33M

36.03%3.3M

-Current debt and capital lease obligation

14,588.60%500M

14,919.63%503.46M

3.16%3.43M

3.15%3.4M

3.15%3.38M

35.71%3.35M

35.87%3.33M

36.03%3.3M

-Including:Current debt

--500M

----

--0

----

-Including:Current capital Lease obligation

--0

3.16%3.46M

3.16%3.43M

3.15%3.4M

3.15%3.38M

35.71%3.35M

35.87%3.33M

36.03%3.3M

Payables

-14.80%1.02B

-4.65%1B

9.25%920.81M

24.48%1.19B

9.85%834.71M

8.55%1.05B

5.50%842.81M

-18.80%958.48M

-accounts payable

-73.80%7.29M

46.61%63.77M

26.11%89.99M

10.09%27.81M

40.05%62.76M

23.91%43.5M

74.15%71.36M

483.60%25.26M

-Total tax payable

70.06%448.71M

-2.57%275.55M

1.41%233.9M

-13.21%263.85M

-51.33%98.51M

-36.95%282.81M

-25.44%230.63M

-30.83%304.01M

-Other payable

-37.82%560.58M

-8.55%660.7M

10.37%596.92M

43.27%901.48M

31.36%673.44M

49.72%722.5M

20.58%540.81M

-14.57%629.21M

Accrued and deferred income

4.03%313.44M

4.31%452.93M

-5.19%488.85M

-26.82%301.31M

-13.24%424.3M

-17.69%434.24M

-3.18%515.63M

--411.73M

Other current liabilities

4.72%79.35M

35.17%95.96M

22.69%87.87M

-0.70%75.77M

28.93%62.39M

51.49%70.99M

61.93%71.62M

-15.19%76.31M

Current liabilities

21.34%1.91B

31.78%2.05B

4.71%1.5B

8.54%1.57B

1.78%1.32B

0.86%1.56B

3.96%1.43B

13.84%1.45B

Non current liabilities

Non current financial liabilities

--0

-24.92%10.42M

-23.30%11.3M

-21.87%12.16M

-20.60%13.02M

-0.36%13.88M

1.18%14.73M

2.60%15.57M

-Long term debt and capital lease obligation

--0

-24.92%10.42M

-23.30%11.3M

-21.87%12.16M

-20.60%13.02M

-0.36%13.88M

1.18%14.73M

2.60%15.57M

-Including:Long term capital lease obligation

--0

-24.92%10.42M

-23.30%11.3M

-21.87%12.16M

-20.60%13.02M

-0.36%13.88M

1.18%14.73M

2.60%15.57M

Non current deferred liabilities

--0

50.56%12.04M

--0

82.18%8M

Other non current liabilities

-33.33%2K

50.00%3K

33.33%4K

0.00%3K

-25.00%3K

-50.00%2K

Total non current liabilities

-99.99%2K

-24.92%10.42M

-23.30%11.3M

2.71%24.21M

-20.59%13.03M

-23.72%13.88M

-21.79%14.73M

20.44%23.57M

Total liabilities

19.50%1.91B

31.28%2.06B

4.43%1.51B

8.45%1.6B

1.50%1.34B

0.57%1.57B

3.61%1.45B

13.94%1.47B

Shareholders'equity

Share capital

4.97%1.33B

2.98%1.27B

3.01%1.27B

9.59%1.23B

-common stock

4.97%1.33B

2.98%1.27B

3.01%1.27B

9.59%1.23B

Additional paid-in capital

5.03%1.32B

3.02%1.25B

3.05%1.25B

9.71%1.22B

Retained earnings

-44.04%1.99B

-8.08%3.05B

8.08%3.68B

10.36%3.56B

17.74%3.76B

14.41%3.32B

20.81%3.4B

15.16%3.23B

Less: Treasury stock

--0

78,574.43%621.53M

126,575.57%1B

0.00%790K

Other reserves

39.28%12.18M

177.95%7.66M

183.96%6.93M

254.86%8.75M

--2.38M

---9.83M

---8.25M

---5.65M

Other equity interest

43.08%653.74M

53.44%548.87M

63.48%501.82M

79.72%456.91M

102.90%407.31M

142.96%357.71M

200.19%306.96M

241.86%254.23M

Total stockholders'equity

-4.37%5.31B

-8.96%5.64B

-7.18%5.71B

-6.33%5.55B

-2.57%5.7B

12.61%6.19B

19.38%6.15B

15.94%5.93B

Total equity

-4.37%5.31B

-8.96%5.64B

-7.18%5.71B

-6.33%5.55B

-2.57%5.7B

12.61%6.19B

19.38%6.15B

15.94%5.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.68%4.36B	-7.41%4.82B	-7.82%4.73B	-4.53%4.73B	-4.53%4.73B	-10.08%4.43B	5.49%5.21B	11.59%5.13B	2.37%4.95B	2.37%4.95B
-Cash and cash equivalents	-7.68%4.36B	-7.41%4.82B	-7.82%4.73B	-4.53%4.73B	-4.53%4.73B	-10.08%4.43B	5.49%5.21B	11.59%5.13B	2.37%4.95B	2.37%4.95B
Receivables	-0.60%782.98M	13.35%813.38M	13.74%715.51M	14.30%787.69M	14.30%787.69M	13.87%799.14M	15.58%717.55M	-0.95%629.06M	7.10%689.12M	7.10%689.12M
-Accounts receivable	-0.60%782.98M	13.35%813.38M	13.74%715.51M	14.30%787.69M	14.30%787.69M	13.87%799.14M	15.58%717.55M	-0.95%629.06M	7.10%689.12M	7.10%689.12M
-Gross accounts receivable	-0.60%782.98M	13.35%813.38M	13.74%715.51M	14.30%787.69M	14.30%787.69M	13.87%799.14M	15.58%717.55M	-0.95%629.06M	7.10%689.12M	7.10%689.12M
Inventory	-62.90%2.6M	83.60%26.4M	36.17%21.54M	11.35%7M	11.35%7M	67.95%11.43M	173.57%14.38M	3,032.08%15.82M	--6.29M	--6.29M
Other current assets	-22.12%156.35M	10.67%222.39M	0.17%190.34M	35.92%200.75M	35.92%200.75M	11.88%166.02M	21.82%200.95M	65.46%190M	147.09%147.7M	147.09%147.7M
Total current assets	-7.28%5.3B	-4.18%5.89B	-5.17%5.66B	-1.24%5.72B	-1.24%5.72B	-6.51%5.4B	7.20%6.14B	11.54%5.97B	4.60%5.79B	4.60%5.79B
Non current assets
Net PPE	-21.44%171.24M	-9.20%208.93M	-10.43%213.19M	-9.55%217.97M	-9.55%217.97M	-9.96%223.47M	-9.29%230.11M	-5.22%238.01M	-3.32%240.98M	-3.32%240.98M
-Gross PP&E	-12.30%294.84M	----	----	1.54%336.21M	1.54%336.21M	----	----	----	9.11%331.11M	9.11%331.11M
-Accumulated depreciation	-4.54%-123.6M	----	----	-31.18%-118.23M	-31.18%-118.23M	----	----	----	-66.24%-90.13M	-66.24%-90.13M
Total investment	62.21%1.07B	7.70%951.51M	-9.96%821.48M	-23.86%661.06M	-23.86%661.06M	-17.89%930.6M	-17.57%883.44M	-3.15%912.37M	148.39%868.18M	148.39%868.18M
-Financial asset investment	62.21%1.07B	7.70%951.51M	-9.96%821.48M	-23.86%661.06M	-23.86%661.06M	--930.6M	--883.44M	--912.37M	148.39%868.18M	148.39%868.18M
-Including:Available-for-sale securities	62.21%1.07B	7.70%951.51M	-9.96%821.48M	-23.86%661.06M	-23.86%661.06M	--930.6M	--883.44M	--912.37M	148.39%868.18M	148.39%868.18M
Goodwill and other intangible assets	--0	-87.76%95K	-91.27%142K	-92.33%190K	-92.33%190K	-85.49%483K	-81.43%776K	-70.68%1.63M	-64.44%2.48M	-64.44%2.48M
-Other intangible assets	----	----	----	-92.33%190K	-92.33%190K	----	----	----	-64.44%2.48M	-64.44%2.48M
Deferred tax assets-non current	15.10%454.51M	----	----	32.03%394.9M	32.03%394.9M	----	----	----	87.99%299.09M	87.99%299.09M
Other non current assets	39.89%216.52M	29.26%652.09M	10.15%526.34M	-21.22%154.78M	-21.22%154.78M	--476.41M	--504.5M	--477.84M	92.99%196.47M	92.99%196.47M
Total non current assets	33.99%1.91B	11.97%1.81B	-4.22%1.56B	-11.09%1.43B	-11.09%1.43B	17.76%1.63B	21.75%1.62B	35.96%1.63B	85.45%1.61B	85.45%1.61B
Total assets	0.97%7.22B	-0.81%7.7B	-4.97%7.22B	-3.38%7.15B	-3.38%7.15B	-1.82%7.03B	9.94%7.76B	16.01%7.6B	15.54%7.4B	15.54%7.4B
Liabilities
Current liabilities
Financial liabilities	14,588.60%500M	14,919.63%503.46M	3.16%3.43M	3.15%3.4M	3.15%3.4M	3.15%3.38M	35.71%3.35M	35.87%3.33M	36.03%3.3M	36.03%3.3M
-Current debt and capital lease obligation	14,588.60%500M	14,919.63%503.46M	3.16%3.43M	3.15%3.4M	3.15%3.4M	3.15%3.38M	35.71%3.35M	35.87%3.33M	36.03%3.3M	36.03%3.3M
-Including:Current debt	--500M	--500M	----	--0	--0	----	----	----	----	----
-Including:Current capital Lease obligation	--0	3.16%3.46M	3.16%3.43M	3.15%3.4M	3.15%3.4M	3.15%3.38M	35.71%3.35M	35.87%3.33M	36.03%3.3M	36.03%3.3M
Payables	-14.80%1.02B	-4.65%1B	9.25%920.81M	24.48%1.19B	24.48%1.19B	9.85%834.71M	8.55%1.05B	5.50%842.81M	-18.80%958.48M	-18.80%958.48M
-accounts payable	-73.80%7.29M	46.61%63.77M	26.11%89.99M	10.09%27.81M	10.09%27.81M	40.05%62.76M	23.91%43.5M	74.15%71.36M	483.60%25.26M	483.60%25.26M
-Total tax payable	70.06%448.71M	-2.57%275.55M	1.41%233.9M	-13.21%263.85M	-13.21%263.85M	-51.33%98.51M	-36.95%282.81M	-25.44%230.63M	-30.83%304.01M	-30.83%304.01M
-Other payable	-37.82%560.58M	-8.55%660.7M	10.37%596.92M	43.27%901.48M	43.27%901.48M	31.36%673.44M	49.72%722.5M	20.58%540.81M	-14.57%629.21M	-14.57%629.21M
Accrued and deferred income	4.03%313.44M	4.31%452.93M	-5.19%488.85M	-26.82%301.31M	-26.82%301.31M	-13.24%424.3M	-17.69%434.24M	-3.18%515.63M	--411.73M	--411.73M
Other current liabilities	4.72%79.35M	35.17%95.96M	22.69%87.87M	-0.70%75.77M	-0.70%75.77M	28.93%62.39M	51.49%70.99M	61.93%71.62M	-15.19%76.31M	-15.19%76.31M
Current liabilities	21.34%1.91B	31.78%2.05B	4.71%1.5B	8.54%1.57B	8.54%1.57B	1.78%1.32B	0.86%1.56B	3.96%1.43B	13.84%1.45B	13.84%1.45B
Non current liabilities
Non current financial liabilities	--0	-24.92%10.42M	-23.30%11.3M	-21.87%12.16M	-21.87%12.16M	-20.60%13.02M	-0.36%13.88M	1.18%14.73M	2.60%15.57M	2.60%15.57M
-Long term debt and capital lease obligation	--0	-24.92%10.42M	-23.30%11.3M	-21.87%12.16M	-21.87%12.16M	-20.60%13.02M	-0.36%13.88M	1.18%14.73M	2.60%15.57M	2.60%15.57M
-Including:Long term capital lease obligation	--0	-24.92%10.42M	-23.30%11.3M	-21.87%12.16M	-21.87%12.16M	-20.60%13.02M	-0.36%13.88M	1.18%14.73M	2.60%15.57M	2.60%15.57M
Non current deferred liabilities	--0	--0	--0	50.56%12.04M	50.56%12.04M	--0	--0	--0	82.18%8M	82.18%8M
Other non current liabilities	-33.33%2K	-33.33%2K	-33.33%2K	50.00%3K	50.00%3K	33.33%4K	0.00%3K	-25.00%3K	-50.00%2K	-50.00%2K
Total non current liabilities	-99.99%2K	-24.92%10.42M	-23.30%11.3M	2.71%24.21M	2.71%24.21M	-20.59%13.03M	-23.72%13.88M	-21.79%14.73M	20.44%23.57M	20.44%23.57M
Total liabilities	19.50%1.91B	31.28%2.06B	4.43%1.51B	8.45%1.6B	8.45%1.6B	1.50%1.34B	0.57%1.57B	3.61%1.45B	13.94%1.47B	13.94%1.47B
Shareholders'equity
Share capital	4.97%1.33B	4.97%1.33B	2.98%1.27B	2.98%1.27B	2.98%1.27B	2.98%1.27B	3.01%1.27B	9.59%1.23B	9.59%1.23B	9.59%1.23B
-common stock	4.97%1.33B	4.97%1.33B	2.98%1.27B	2.98%1.27B	2.98%1.27B	2.98%1.27B	3.01%1.27B	9.59%1.23B	9.59%1.23B	9.59%1.23B
Additional paid-in capital	5.03%1.32B	5.03%1.32B	3.02%1.25B	3.02%1.25B	3.02%1.25B	3.02%1.25B	3.05%1.25B	9.71%1.22B	9.71%1.22B	9.71%1.22B
Retained earnings	-44.04%1.99B	-8.08%3.05B	8.08%3.68B	10.36%3.56B	10.36%3.56B	17.74%3.76B	14.41%3.32B	20.81%3.4B	15.16%3.23B	15.16%3.23B
Less: Treasury stock	--0	78,574.43%621.53M	126,575.57%1B	126,575.57%1B	126,575.57%1B	126,575.57%1B	0.00%790K	0.00%790K	0.00%790K	0.00%790K
Other reserves	39.28%12.18M	177.95%7.66M	183.96%6.93M	254.86%8.75M	254.86%8.75M	--2.38M	---9.83M	---8.25M	---5.65M	---5.65M
Other equity interest	43.08%653.74M	53.44%548.87M	63.48%501.82M	79.72%456.91M	79.72%456.91M	102.90%407.31M	142.96%357.71M	200.19%306.96M	241.86%254.23M	241.86%254.23M
Total stockholders'equity	-4.37%5.31B	-8.96%5.64B	-7.18%5.71B	-6.33%5.55B	-6.33%5.55B	-2.57%5.7B	12.61%6.19B	19.38%6.15B	15.94%5.93B	15.94%5.93B
Total equity	-4.37%5.31B	-8.96%5.64B	-7.18%5.71B	-6.33%5.55B	-6.33%5.55B	-2.57%5.7B	12.61%6.19B	19.38%6.15B	15.94%5.93B	15.94%5.93B
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

Heat List

Overall

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