JP Stock MarketDetailed Quotes

6381 ANEST IWATA

Watchlist
  • 1613
  • -5-0.31%
20min DelayMarket Closed Jul 5 15:00 JST
63.91BMarket Cap13.21P/E (Static)

ANEST IWATA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
16.67%16.93B
16.67%16.93B
18.85%16.74B
12.89%15.32B
4.87%14.65B
1.34%14.51B
1.34%14.51B
6.15%14.08B
-1.84%13.57B
9.88%13.96B
-Cash and cash equivalents
16.67%16.93B
16.67%16.93B
19.71%16.74B
12.89%15.32B
4.87%14.65B
1.34%14.51B
1.34%14.51B
5.39%13.98B
-1.12%13.57B
10.75%13.96B
-Short term investments
----
----
----
----
----
----
----
--100.49M
----
----
Receivables
7.61%9.8B
7.61%9.8B
12.12%9.91B
10.68%10.4B
20.17%9.2B
13.71%9.1B
13.71%9.1B
25.53%8.84B
24.61%9.39B
13.02%7.66B
-Accounts receivable
7.61%9.8B
7.61%9.8B
12.12%9.91B
10.68%10.4B
20.17%9.2B
13.71%9.1B
13.71%9.1B
25.53%8.84B
24.61%9.39B
13.02%7.66B
-Gross accounts receivable
7.61%9.8B
7.61%9.8B
12.12%9.91B
10.68%10.4B
20.17%9.2B
13.71%9.1B
13.71%9.1B
25.53%8.84B
24.61%9.39B
13.02%7.66B
Inventory
2.58%12.15B
2.58%12.15B
-2.67%11.98B
8.72%12.7B
3.78%12.1B
9.36%11.84B
9.36%11.84B
16.32%12.31B
24.86%11.68B
32.04%11.66B
Other current assets
28.88%1.7B
28.88%1.7B
-8.41%1.44B
-1.46%1.26B
-17.60%1.15B
12.28%1.32B
12.28%1.32B
10.63%1.57B
3.56%1.28B
31.82%1.4B
Total current assets
10.33%40.57B
10.33%40.57B
8.87%40.07B
10.44%39.67B
6.98%37.1B
7.13%36.77B
7.13%36.77B
13.90%36.8B
12.43%35.92B
18.06%34.68B
Non current assets
Net PPE
10.06%13.72B
10.06%13.72B
6.97%13.31B
4.42%13.03B
8.19%12.67B
8.84%12.46B
8.84%12.46B
11.34%12.44B
10.75%12.48B
3.20%11.71B
-Gross PP&E
9.46%32.69B
9.46%32.69B
6.97%13.31B
4.42%13.03B
8.19%12.67B
8.63%29.86B
8.63%29.86B
11.34%12.44B
10.75%12.48B
3.20%11.71B
-Accumulated depreciation
-9.03%-18.97B
-9.03%-18.97B
----
----
----
-8.49%-17.4B
-8.49%-17.4B
----
----
----
Total investment
14.73%6.27B
14.73%6.27B
15.89%5.96B
18.31%5.68B
20.71%5.32B
20.62%5.46B
20.62%5.46B
17.17%5.14B
2.69%4.8B
-3.58%4.4B
-Financial asset investment
14.73%6.27B
14.73%6.27B
15.89%5.96B
18.31%5.68B
20.71%5.32B
20.62%5.46B
20.62%5.46B
17.17%5.14B
2.69%4.8B
-3.58%4.4B
-Including:Available-for-sale securities
14.73%6.27B
14.73%6.27B
15.89%5.96B
18.31%5.68B
20.71%5.32B
20.62%5.46B
20.62%5.46B
17.17%5.14B
2.69%4.8B
-3.58%4.4B
Goodwill and other intangible assets
1.94%3.27B
1.94%3.27B
-0.81%3.42B
-4.08%3.44B
-1.86%3.39B
-3.11%3.2B
-3.11%3.2B
5.74%3.45B
14.74%3.59B
12.25%3.45B
-Goodwill
-3.17%733M
-3.17%733M
-7.80%815M
-9.92%861M
-8.98%879M
-22.91%757M
-22.91%757M
-12.60%883.99M
-10.32%955.83M
-13.29%965.71M
-Other intangible assets
3.51%2.53B
3.51%2.53B
1.60%2.6B
-1.96%2.58B
0.90%2.51B
5.26%2.45B
5.26%2.45B
14.00%2.56B
27.71%2.63B
26.76%2.48B
Defined pension benefit
35.14%923M
35.14%923M
----
----
----
-4.77%683M
-4.77%683M
----
----
----
Deferred tax assets-non current
-3.36%1.15B
-3.36%1.15B
----
----
----
-1.73%1.19B
-1.73%1.19B
----
----
----
Other non current assets
-31.28%246M
-31.28%246M
-2.50%2.22B
-6.25%2.26B
-10.04%2B
28.88%358M
28.88%358M
11.36%2.28B
14.90%2.41B
16.62%2.22B
Total non current assets
9.46%25.57B
9.46%25.57B
6.86%24.91B
4.87%24.41B
7.27%23.36B
8.70%23.36B
8.70%23.36B
11.69%23.31B
9.97%23.27B
4.27%21.78B
Total assets
9.99%66.14B
9.99%66.14B
8.10%64.98B
8.25%64.08B
7.09%60.46B
7.73%60.14B
7.73%60.14B
13.03%60.11B
11.45%59.19B
12.33%56.46B
Liabilities
Current liabilities
Financial liabilities
22.00%1.45B
22.00%1.45B
0.16%996M
-2.34%949M
0.42%928M
6.17%1.19B
6.17%1.19B
-10.40%994.43M
-12.53%971.71M
-13.65%924.16M
-Current debt and capital lease obligation
22.00%1.45B
22.00%1.45B
0.16%996M
-2.34%949M
0.42%928M
6.17%1.19B
6.17%1.19B
-10.40%994.43M
-12.53%971.71M
-13.65%924.16M
-Including:Current debt
26.10%1.15B
26.10%1.15B
0.16%996M
-2.34%949M
0.42%928M
4.70%908M
4.70%908M
-10.40%994.43M
-12.53%971.71M
-13.65%924.16M
-Including:Current capital Lease obligation
8.83%308M
8.83%308M
----
----
----
11.19%283M
11.19%283M
----
----
----
Payables
10.22%6.88B
10.22%6.88B
4.74%6.56B
-2.32%6.59B
2.57%6.08B
1.88%6.24B
1.88%6.24B
12.14%6.26B
15.94%6.75B
22.51%5.93B
-accounts payable
6.18%5.69B
6.18%5.69B
2.81%5.85B
-3.91%5.61B
0.43%5.5B
2.49%5.36B
2.49%5.36B
11.94%5.69B
15.15%5.84B
21.00%5.47B
-Total tax payable
34.57%1.2B
34.57%1.2B
24.00%708M
7.82%984M
28.25%587M
-1.65%888M
-1.65%888M
14.09%570.97M
21.22%912.65M
44.01%457.71M
Current provisions
87.03%346M
87.03%346M
-22.70%244M
-23.49%227M
-23.37%212M
-27.83%185M
-27.83%185M
6.87%315.67M
10.67%296.68M
12.40%276.64M
Pension and other retirement benefit plans
1.40%940M
1.40%940M
-3.73%502M
2.93%791M
1.79%413M
11.38%927M
11.38%927M
29.86%521.47M
12.71%768.45M
16.99%405.75M
Other current liabilities
-0.13%3.17B
-0.13%3.17B
-11.13%3.46B
2.57%3.27B
4.27%3.71B
-3.20%3.17B
-3.20%3.17B
25.00%3.9B
3.71%3.19B
28.78%3.56B
Current liabilities
9.13%12.79B
9.13%12.79B
-1.89%11.77B
-1.21%11.83B
2.26%11.35B
0.88%11.72B
0.88%11.72B
14.10%11.99B
9.29%11.97B
19.73%11.1B
Non current liabilities
Non current financial liabilities
9.47%1.62B
9.47%1.62B
----
----
----
14.15%1.48B
14.15%1.48B
----
----
----
-Long term debt and capital lease obligation
9.47%1.62B
9.47%1.62B
----
----
----
14.15%1.48B
14.15%1.48B
----
----
----
-Including:Long term debt
-82.55%48M
-82.55%48M
----
----
----
-3.12%275M
-3.12%275M
----
----
----
-Including:Long term capital lease obligation
30.48%1.57B
30.48%1.57B
----
----
----
18.99%1.2B
18.99%1.2B
----
----
----
Long term pension and other post-retirement benefit plans
0.22%1.37B
0.22%1.37B
1.91%1.46B
1.33%1.43B
-41.24%1.41B
-42.20%1.37B
-42.20%1.37B
-39.78%1.43B
-39.40%1.41B
4.99%2.4B
Non current deferred liabilities
-9.27%186M
-9.27%186M
----
----
----
-10.65%205M
-10.65%205M
----
----
----
Other non current liabilities
-5.36%106M
-5.36%106M
6.02%1.87B
-2.32%1.76B
-3.80%1.67B
13.68%112M
13.68%112M
24.43%1.76B
26.20%1.8B
18.17%1.74B
Total non current liabilities
3.73%3.28B
3.73%3.28B
4.18%3.33B
-0.71%3.19B
-25.51%3.08B
-20.72%3.17B
-20.72%3.17B
-15.78%3.19B
-14.46%3.21B
10.15%4.14B
Total liabilities
7.98%16.07B
7.98%16.07B
-0.61%15.09B
-1.10%15.02B
-5.28%14.43B
-4.64%14.88B
-4.64%14.88B
6.18%15.18B
3.23%15.19B
16.97%15.23B
Shareholders'equity
Share capital
0.00%3.35B
0.00%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
-common stock
0.00%3.35B
0.00%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
0.00%3.35B
0.00%3.35B
0.00%3.35B
Additional paid-in capital
0.00%1.01B
0.00%1.01B
-0.09%1.01B
-0.09%1.01B
-0.09%1.01B
-0.09%1.01B
-0.09%1.01B
-0.81%1.01B
-0.81%1.01B
-0.81%1.01B
Retained earnings
9.17%37.43B
9.17%37.43B
9.58%36.13B
10.72%36.01B
10.85%34.76B
9.72%34.28B
9.72%34.28B
9.04%32.97B
8.67%32.53B
8.36%31.36B
Less: Treasury stock
73.96%2.05B
73.96%2.05B
-2.22%1.16B
-2.22%1.16B
-0.53%1.18B
14.92%1.18B
14.92%1.18B
72.97%1.19B
72.95%1.19B
72.95%1.19B
Other reserves
72.83%4.42B
72.83%4.42B
30.68%4.55B
36.89%4.23B
51.26%2.89B
145.88%2.56B
145.88%2.56B
435.14%3.48B
317.00%3.09B
274.45%1.91B
Total stockholders'equity
10.33%44.16B
10.33%44.16B
10.73%43.89B
11.99%43.44B
12.04%40.84B
12.35%40.02B
12.35%40.02B
14.63%39.63B
12.91%38.79B
9.99%36.45B
Noncontrolling interests
13.12%5.92B
13.12%5.92B
13.34%6B
7.72%5.62B
8.81%5.2B
14.00%5.23B
14.00%5.23B
23.01%5.29B
28.96%5.22B
16.47%4.78B
Total equity
10.65%50.07B
10.65%50.07B
11.04%49.89B
11.48%49.06B
11.66%46.03B
12.54%45.25B
12.54%45.25B
15.56%44.93B
14.60%44.01B
10.70%41.22B
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
(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 16.67%16.93B16.67%16.93B18.85%16.74B12.89%15.32B4.87%14.65B1.34%14.51B1.34%14.51B6.15%14.08B-1.84%13.57B9.88%13.96B
-Cash and cash equivalents 16.67%16.93B16.67%16.93B19.71%16.74B12.89%15.32B4.87%14.65B1.34%14.51B1.34%14.51B5.39%13.98B-1.12%13.57B10.75%13.96B
-Short term investments ------------------------------100.49M--------
Receivables 7.61%9.8B7.61%9.8B12.12%9.91B10.68%10.4B20.17%9.2B13.71%9.1B13.71%9.1B25.53%8.84B24.61%9.39B13.02%7.66B
-Accounts receivable 7.61%9.8B7.61%9.8B12.12%9.91B10.68%10.4B20.17%9.2B13.71%9.1B13.71%9.1B25.53%8.84B24.61%9.39B13.02%7.66B
-Gross accounts receivable 7.61%9.8B7.61%9.8B12.12%9.91B10.68%10.4B20.17%9.2B13.71%9.1B13.71%9.1B25.53%8.84B24.61%9.39B13.02%7.66B
Inventory 2.58%12.15B2.58%12.15B-2.67%11.98B8.72%12.7B3.78%12.1B9.36%11.84B9.36%11.84B16.32%12.31B24.86%11.68B32.04%11.66B
Other current assets 28.88%1.7B28.88%1.7B-8.41%1.44B-1.46%1.26B-17.60%1.15B12.28%1.32B12.28%1.32B10.63%1.57B3.56%1.28B31.82%1.4B
Total current assets 10.33%40.57B10.33%40.57B8.87%40.07B10.44%39.67B6.98%37.1B7.13%36.77B7.13%36.77B13.90%36.8B12.43%35.92B18.06%34.68B
Non current assets
Net PPE 10.06%13.72B10.06%13.72B6.97%13.31B4.42%13.03B8.19%12.67B8.84%12.46B8.84%12.46B11.34%12.44B10.75%12.48B3.20%11.71B
-Gross PP&E 9.46%32.69B9.46%32.69B6.97%13.31B4.42%13.03B8.19%12.67B8.63%29.86B8.63%29.86B11.34%12.44B10.75%12.48B3.20%11.71B
-Accumulated depreciation -9.03%-18.97B-9.03%-18.97B-------------8.49%-17.4B-8.49%-17.4B------------
Total investment 14.73%6.27B14.73%6.27B15.89%5.96B18.31%5.68B20.71%5.32B20.62%5.46B20.62%5.46B17.17%5.14B2.69%4.8B-3.58%4.4B
-Financial asset investment 14.73%6.27B14.73%6.27B15.89%5.96B18.31%5.68B20.71%5.32B20.62%5.46B20.62%5.46B17.17%5.14B2.69%4.8B-3.58%4.4B
-Including:Available-for-sale securities 14.73%6.27B14.73%6.27B15.89%5.96B18.31%5.68B20.71%5.32B20.62%5.46B20.62%5.46B17.17%5.14B2.69%4.8B-3.58%4.4B
Goodwill and other intangible assets 1.94%3.27B1.94%3.27B-0.81%3.42B-4.08%3.44B-1.86%3.39B-3.11%3.2B-3.11%3.2B5.74%3.45B14.74%3.59B12.25%3.45B
-Goodwill -3.17%733M-3.17%733M-7.80%815M-9.92%861M-8.98%879M-22.91%757M-22.91%757M-12.60%883.99M-10.32%955.83M-13.29%965.71M
-Other intangible assets 3.51%2.53B3.51%2.53B1.60%2.6B-1.96%2.58B0.90%2.51B5.26%2.45B5.26%2.45B14.00%2.56B27.71%2.63B26.76%2.48B
Defined pension benefit 35.14%923M35.14%923M-------------4.77%683M-4.77%683M------------
Deferred tax assets-non current -3.36%1.15B-3.36%1.15B-------------1.73%1.19B-1.73%1.19B------------
Other non current assets -31.28%246M-31.28%246M-2.50%2.22B-6.25%2.26B-10.04%2B28.88%358M28.88%358M11.36%2.28B14.90%2.41B16.62%2.22B
Total non current assets 9.46%25.57B9.46%25.57B6.86%24.91B4.87%24.41B7.27%23.36B8.70%23.36B8.70%23.36B11.69%23.31B9.97%23.27B4.27%21.78B
Total assets 9.99%66.14B9.99%66.14B8.10%64.98B8.25%64.08B7.09%60.46B7.73%60.14B7.73%60.14B13.03%60.11B11.45%59.19B12.33%56.46B
Liabilities
Current liabilities
Financial liabilities 22.00%1.45B22.00%1.45B0.16%996M-2.34%949M0.42%928M6.17%1.19B6.17%1.19B-10.40%994.43M-12.53%971.71M-13.65%924.16M
-Current debt and capital lease obligation 22.00%1.45B22.00%1.45B0.16%996M-2.34%949M0.42%928M6.17%1.19B6.17%1.19B-10.40%994.43M-12.53%971.71M-13.65%924.16M
-Including:Current debt 26.10%1.15B26.10%1.15B0.16%996M-2.34%949M0.42%928M4.70%908M4.70%908M-10.40%994.43M-12.53%971.71M-13.65%924.16M
-Including:Current capital Lease obligation 8.83%308M8.83%308M------------11.19%283M11.19%283M------------
Payables 10.22%6.88B10.22%6.88B4.74%6.56B-2.32%6.59B2.57%6.08B1.88%6.24B1.88%6.24B12.14%6.26B15.94%6.75B22.51%5.93B
-accounts payable 6.18%5.69B6.18%5.69B2.81%5.85B-3.91%5.61B0.43%5.5B2.49%5.36B2.49%5.36B11.94%5.69B15.15%5.84B21.00%5.47B
-Total tax payable 34.57%1.2B34.57%1.2B24.00%708M7.82%984M28.25%587M-1.65%888M-1.65%888M14.09%570.97M21.22%912.65M44.01%457.71M
Current provisions 87.03%346M87.03%346M-22.70%244M-23.49%227M-23.37%212M-27.83%185M-27.83%185M6.87%315.67M10.67%296.68M12.40%276.64M
Pension and other retirement benefit plans 1.40%940M1.40%940M-3.73%502M2.93%791M1.79%413M11.38%927M11.38%927M29.86%521.47M12.71%768.45M16.99%405.75M
Other current liabilities -0.13%3.17B-0.13%3.17B-11.13%3.46B2.57%3.27B4.27%3.71B-3.20%3.17B-3.20%3.17B25.00%3.9B3.71%3.19B28.78%3.56B
Current liabilities 9.13%12.79B9.13%12.79B-1.89%11.77B-1.21%11.83B2.26%11.35B0.88%11.72B0.88%11.72B14.10%11.99B9.29%11.97B19.73%11.1B
Non current liabilities
Non current financial liabilities 9.47%1.62B9.47%1.62B------------14.15%1.48B14.15%1.48B------------
-Long term debt and capital lease obligation 9.47%1.62B9.47%1.62B------------14.15%1.48B14.15%1.48B------------
-Including:Long term debt -82.55%48M-82.55%48M-------------3.12%275M-3.12%275M------------
-Including:Long term capital lease obligation 30.48%1.57B30.48%1.57B------------18.99%1.2B18.99%1.2B------------
Long term pension and other post-retirement benefit plans 0.22%1.37B0.22%1.37B1.91%1.46B1.33%1.43B-41.24%1.41B-42.20%1.37B-42.20%1.37B-39.78%1.43B-39.40%1.41B4.99%2.4B
Non current deferred liabilities -9.27%186M-9.27%186M-------------10.65%205M-10.65%205M------------
Other non current liabilities -5.36%106M-5.36%106M6.02%1.87B-2.32%1.76B-3.80%1.67B13.68%112M13.68%112M24.43%1.76B26.20%1.8B18.17%1.74B
Total non current liabilities 3.73%3.28B3.73%3.28B4.18%3.33B-0.71%3.19B-25.51%3.08B-20.72%3.17B-20.72%3.17B-15.78%3.19B-14.46%3.21B10.15%4.14B
Total liabilities 7.98%16.07B7.98%16.07B-0.61%15.09B-1.10%15.02B-5.28%14.43B-4.64%14.88B-4.64%14.88B6.18%15.18B3.23%15.19B16.97%15.23B
Shareholders'equity
Share capital 0.00%3.35B0.00%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B0.00%3.35B0.00%3.35B0.00%3.35B
-common stock 0.00%3.35B0.00%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B0.00%3.35B0.00%3.35B0.00%3.35B
Additional paid-in capital 0.00%1.01B0.00%1.01B-0.09%1.01B-0.09%1.01B-0.09%1.01B-0.09%1.01B-0.09%1.01B-0.81%1.01B-0.81%1.01B-0.81%1.01B
Retained earnings 9.17%37.43B9.17%37.43B9.58%36.13B10.72%36.01B10.85%34.76B9.72%34.28B9.72%34.28B9.04%32.97B8.67%32.53B8.36%31.36B
Less: Treasury stock 73.96%2.05B73.96%2.05B-2.22%1.16B-2.22%1.16B-0.53%1.18B14.92%1.18B14.92%1.18B72.97%1.19B72.95%1.19B72.95%1.19B
Other reserves 72.83%4.42B72.83%4.42B30.68%4.55B36.89%4.23B51.26%2.89B145.88%2.56B145.88%2.56B435.14%3.48B317.00%3.09B274.45%1.91B
Total stockholders'equity 10.33%44.16B10.33%44.16B10.73%43.89B11.99%43.44B12.04%40.84B12.35%40.02B12.35%40.02B14.63%39.63B12.91%38.79B9.99%36.45B
Noncontrolling interests 13.12%5.92B13.12%5.92B13.34%6B7.72%5.62B8.81%5.2B14.00%5.23B14.00%5.23B23.01%5.29B28.96%5.22B16.47%4.78B
Total equity 10.65%50.07B10.65%50.07B11.04%49.89B11.48%49.06B11.66%46.03B12.54%45.25B12.54%45.25B15.56%44.93B14.60%44.01B10.70%41.22B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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