JP Stock MarketDetailed Quotes

6557 Aiai Group

Watchlist

1513
-6-0.39%

20min DelayMarket Closed Nov 29 15:30 JST

9.92BMarket Cap26.69P/E (Static)

Aiai Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.64%1.94B

27.72%1.67B

-13.63%1.68B

22.70%2.15B

42.38%2.17B

37.77%1.31B

--1.31B

-5.52%1.95B

--1.75B

-Cash and cash equivalents

-9.64%1.94B

27.72%1.67B

-13.63%1.68B

22.70%2.15B

42.38%2.17B

37.77%1.31B

--1.31B

-5.52%1.95B

--1.75B

Receivables

1.05%977.84M

5.67%1.7B

16.91%1.06B

1.55%967.64M

12.43%793.79M

-0.77%1.61B

--1.61B

1.53%904.51M

--952.92M

-Accounts receivable

1.05%977.84M

5.67%1.7B

16.91%1.06B

1.55%967.64M

12.43%793.79M

198.03%1.61B

--1.61B

1,356.80%904.51M

--952.92M

-Gross accounts receivable

1.05%977.84M

5.67%1.7B

16.91%1.06B

1.55%967.64M

12.43%793.79M

198.03%1.61B

--1.61B

1,356.80%904.51M

--952.92M

Other current assets

3.75%256.14M

-18.60%363.02M

-37.81%347.01M

3.84%246.87M

4.66%403.54M

4.68%445.97M

--445.97M

62.20%558.02M

--237.74M

Total current assets

-5.58%3.18B

11.02%3.73B

-9.49%3.09B

14.33%3.36B

28.74%3.37B

12.20%3.36B

--3.36B

3.46%3.41B

--2.94B

Non current assets

Net PPE

-7.59%6.86B

-5.46%7.34B

-2.29%7.49B

-2.71%7.43B

-2.76%7.63B

-2.81%7.76B

--7.76B

4.75%7.66B

--7.63B

-Gross PP&E

-7.59%6.86B

-5.46%7.34B

-2.29%7.49B

-2.71%7.43B

-2.76%7.63B

-2.81%7.76B

--7.76B

-12.05%7.66B

--7.63B

Prepaid assets-non current

-5.60%181.17M

-5.44%186.55M

-3.93%189.24M

21.75%191.92M

21.39%194.6M

21.05%197.27M

--197.27M

17.04%196.97M

--157.64M

Total investment

751.40%605.76M

0.00%71.15M

--71.15M

-88.40%71.15M

--71.15M

-Financial asset investment

751.40%605.76M

0.00%71.15M

--71.15M

-88.40%71.15M

--71.15M

-Including:Available-for-sale securities

751.40%605.76M

0.00%71.15M

--71.15M

-88.40%71.15M

--71.15M

Goodwill and other intangible assets

-43.97%102.92M

-25.61%156.72M

-30.32%170.2M

-29.00%183.68M

-65.19%197.17M

-62.21%210.69M

--210.69M

-57.34%244.26M

--258.69M

-Goodwill

-46.80%95.29M

-25.17%153.32M

-30.29%166.21M

-28.97%179.1M

-27.80%191.99M

-26.74%204.88M

--204.88M

-22.38%238.42M

--252.17M

-Other intangible assets

66.77%7.63M

-41.37%3.4M

-31.72%3.99M

-29.87%4.58M

-98.28%5.18M

-97.91%5.81M

--5.81M

-97.80%5.84M

--6.53M

Deferred tax assets-non current

18.00%60.21M

42.45%54.43M

-42.56%49.67M

-39.42%51.03M

-72.27%53.09M

-76.79%38.21M

--38.21M

--86.47M

--84.23M

Deferred assets-non current

----

--0

--548K

Other non current assets

20.13%113.11M

16.12%118.25M

18.34%119.17M

-21.90%94.16M

-19.19%97.12M

-19.05%101.83M

--101.83M

-48.25%100.71M

--120.56M

Total non current assets

-1.15%7.93B

-5.44%7.92B

-3.30%8.09B

-3.70%8.02B

-7.98%8.24B

-7.60%8.38B

--8.38B

-5.70%8.36B

--8.33B

Total assets

-2.46%11.1B

-0.73%11.66B

-5.09%11.17B

1.01%11.38B

0.32%11.61B

-2.68%11.74B

--11.74B

-3.22%11.77B

--11.27B

Liabilities

Current liabilities

Financial liabilities

5.13%1.18B

49.76%1.48B

9.38%1.08B

15.11%1.12B

12.85%1.07B

6.73%989.88M

--989.88M

2.10%989.69M

--974.18M

-Current debt and capital lease obligation

5.13%1.18B

49.76%1.48B

9.38%1.08B

15.11%1.12B

12.85%1.07B

6.73%989.88M

--989.88M

2.10%989.69M

--974.18M

-Including:Current debt

6.17%1.17B

50.63%1.47B

7.65%1.07B

13.35%1.1B

11.04%1.05B

4.89%972.74M

--972.74M

2.10%989.69M

--974.18M

-Including:Current capital Lease obligation

-61.57%6.59M

0.00%17.15M

--17.15M

----

Payables

5.92%96.59M

494.28%233.53M

1,628.41%18.01M

368.60%91.19M

160.24%32.73M

-45.27%39.3M

--39.3M

-95.61%1.04M

--19.46M

-Total tax payable

5.92%96.59M

494.28%233.53M

1,628.41%18.01M

368.60%91.19M

160.24%32.73M

-45.27%39.3M

--39.3M

-95.61%1.04M

--19.46M

Pension and other retirement benefit plans

68.67%168.29M

-0.69%78.28M

-13.84%3.47M

1.04%99.77M

3.41%154.79M

7.85%78.82M

--78.82M

-94.92%4.03M

--98.74M

Accrued and deferred income

15.22%523.91M

38.28%661.75M

32.61%673.89M

7.27%454.72M

-0.37%440.97M

16.90%478.58M

--478.58M

32.89%508.16M

--423.91M

Other current liabilities

-35.27%335.15M

23.11%524.65M

20.57%582.66M

9.93%517.78M

-13.37%448.05M

-20.19%426.17M

--426.17M

4.22%483.25M

--471M

Current liabilities

0.79%2.3B

48.09%2.98B

18.85%2.36B

14.97%2.28B

3.67%2.14B

-0.15%2.01B

--2.01B

3.53%1.99B

--1.99B

Non current liabilities

Non current financial liabilities

-20.26%5.64B

-17.08%6.38B

-18.01%6.69B

-9.59%7.08B

-1.33%7.4B

-0.30%7.69B

--7.69B

1.91%8.16B

--7.83B

-Long term debt and capital lease obligation

-20.26%5.64B

-17.08%6.38B

-18.01%6.69B

-9.59%7.08B

-1.33%7.4B

-0.30%7.69B

--7.69B

1.91%8.16B

--7.83B

-Including:Long term debt

-18.87%5.53B

-17.45%6.13B

-19.83%6.44B

-11.39%6.82B

-3.11%7.14B

-2.04%7.43B

--7.43B

0.32%8.03B

--7.7B

-Including:Long term capital lease obligation

-57.39%108.75M

-6.50%246.64M

97.78%250.93M

98.58%255.22M

99.36%259.5M

100.12%263.79M

--263.79M

--126.88M

--128.52M

Long term provisions

-0.73%444.04M

6.73%450.42M

6.26%447.91M

6.25%447.32M

5.43%446.73M

7.45%422.04M

--422.04M

8.86%421.52M

--421M

Long term pension and other post-retirement benefit plans

-17.15%69.42M

-11.60%69.06M

3.69%87.95M

5.08%83.8M

5.10%79.72M

5.92%78.12M

--78.12M

30.50%84.82M

--79.75M

Non current deferred liabilities

12.05%85.94M

-99.85%250K

-44.67%113.04M

-50.95%76.7M

-10.27%130.91M

-33.52%163.85M

--163.85M

-26.30%204.29M

--156.37M

Other non current liabilities

-37.57%20.9M

0.73%33.69M

3.80%35.22M

-3.12%33.48M

-5.12%33.3M

1.38%33.45M

--33.45M

183.33%33.93M

--34.56M

Total non current liabilities

-18.85%6.26B

-17.38%6.93B

-17.18%7.37B

-9.40%7.72B

-1.10%8.09B

-0.85%8.39B

--8.39B

1.78%8.9B

--8.52B

Total liabilities

-14.36%8.57B

-4.71%9.91B

-10.61%9.73B

-4.79%10B

-0.14%10.24B

-0.71%10.4B

--10.4B

2.10%10.89B

--10.51B

Shareholders'equity

Share capital

716.00%163.46M

-83.10%29.76M

-53.93%28.25M

-59.22%20.03M

-55.79%20.03M

288.53%176.06M

--176.06M

35.34%61.33M

--49.12M

-common stock

716.00%163.46M

-83.10%29.76M

-53.93%28.25M

-59.22%20.03M

-55.79%20.03M

288.53%176.06M

--176.06M

35.34%61.33M

--49.12M

Additional paid-in capital

9.52%1.65B

13.96%1.52B

24.58%1.52B

25.16%1.51B

25.56%1.51B

10.89%1.33B

--1.33B

-0.33%1.22B

--1.2B

Retained earnings

308.53%352.03M

188.73%166.08M

70.19%-122.37M

67.39%-168.82M

-448.33%-174.72M

-158.69%-187.18M

---187.18M

-297.66%-410.43M

---517.71M

Less: Treasury stock

0.00%288K

--288K

0.00%288K

--288K

Other reserves

11,916.12%339.82M

----

154.91%2.93M

149.25%2.83M

----

---5.34M

---5.74M

Other equity interest

66.18%30.48M

54.52%32.63M

-32.62%13.81M

-44.40%18.34M

-34.53%21.07M

-17.57%21.12M

--21.12M

-17.20%20.5M

--32.99M

Total stockholders'equity

83.86%2.54B

30.15%1.75B

62.98%1.44B

80.87%1.38B

3.91%1.37B

-15.67%1.34B

--1.34B

-41.10%882.26M

--762.65M

Total equity

83.86%2.54B

30.15%1.75B

62.98%1.44B

80.87%1.38B

3.91%1.37B

-15.67%1.34B

--1.34B

-41.10%882.26M

--762.65M

Currency Unit

JPY

Accounting Standards

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	-9.64%1.94B	27.72%1.67B	27.72%1.67B	-13.63%1.68B	22.70%2.15B	42.38%2.17B	37.77%1.31B	--1.31B	-5.52%1.95B	--1.75B
-Cash and cash equivalents	-9.64%1.94B	27.72%1.67B	27.72%1.67B	-13.63%1.68B	22.70%2.15B	42.38%2.17B	37.77%1.31B	--1.31B	-5.52%1.95B	--1.75B
Receivables	1.05%977.84M	5.67%1.7B	5.67%1.7B	16.91%1.06B	1.55%967.64M	12.43%793.79M	-0.77%1.61B	--1.61B	1.53%904.51M	--952.92M
-Accounts receivable	1.05%977.84M	5.67%1.7B	5.67%1.7B	16.91%1.06B	1.55%967.64M	12.43%793.79M	198.03%1.61B	--1.61B	1,356.80%904.51M	--952.92M
-Gross accounts receivable	1.05%977.84M	5.67%1.7B	5.67%1.7B	16.91%1.06B	1.55%967.64M	12.43%793.79M	198.03%1.61B	--1.61B	1,356.80%904.51M	--952.92M
Other current assets	3.75%256.14M	-18.60%363.02M	-18.60%363.02M	-37.81%347.01M	3.84%246.87M	4.66%403.54M	4.68%445.97M	--445.97M	62.20%558.02M	--237.74M
Total current assets	-5.58%3.18B	11.02%3.73B	11.02%3.73B	-9.49%3.09B	14.33%3.36B	28.74%3.37B	12.20%3.36B	--3.36B	3.46%3.41B	--2.94B
Non current assets
Net PPE	-7.59%6.86B	-5.46%7.34B	-5.46%7.34B	-2.29%7.49B	-2.71%7.43B	-2.76%7.63B	-2.81%7.76B	--7.76B	4.75%7.66B	--7.63B
-Gross PP&E	-7.59%6.86B	-5.46%7.34B	-5.46%7.34B	-2.29%7.49B	-2.71%7.43B	-2.76%7.63B	-2.81%7.76B	--7.76B	-12.05%7.66B	--7.63B
Prepaid assets-non current	-5.60%181.17M	-5.44%186.55M	-5.44%186.55M	-3.93%189.24M	21.75%191.92M	21.39%194.6M	21.05%197.27M	--197.27M	17.04%196.97M	--157.64M
Total investment	751.40%605.76M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	--71.15M	-88.40%71.15M	--71.15M
-Financial asset investment	751.40%605.76M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	--71.15M	-88.40%71.15M	--71.15M
-Including:Available-for-sale securities	751.40%605.76M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	--71.15M	-88.40%71.15M	--71.15M
Goodwill and other intangible assets	-43.97%102.92M	-25.61%156.72M	-25.61%156.72M	-30.32%170.2M	-29.00%183.68M	-65.19%197.17M	-62.21%210.69M	--210.69M	-57.34%244.26M	--258.69M
-Goodwill	-46.80%95.29M	-25.17%153.32M	-25.17%153.32M	-30.29%166.21M	-28.97%179.1M	-27.80%191.99M	-26.74%204.88M	--204.88M	-22.38%238.42M	--252.17M
-Other intangible assets	66.77%7.63M	-41.37%3.4M	-41.37%3.4M	-31.72%3.99M	-29.87%4.58M	-98.28%5.18M	-97.91%5.81M	--5.81M	-97.80%5.84M	--6.53M
Deferred tax assets-non current	18.00%60.21M	42.45%54.43M	42.45%54.43M	-42.56%49.67M	-39.42%51.03M	-72.27%53.09M	-76.79%38.21M	--38.21M	--86.47M	--84.23M
Deferred assets-non current	----	----	----	----	----	----	----	----	--0	--548K
Other non current assets	20.13%113.11M	16.12%118.25M	16.12%118.25M	18.34%119.17M	-21.90%94.16M	-19.19%97.12M	-19.05%101.83M	--101.83M	-48.25%100.71M	--120.56M
Total non current assets	-1.15%7.93B	-5.44%7.92B	-5.44%7.92B	-3.30%8.09B	-3.70%8.02B	-7.98%8.24B	-7.60%8.38B	--8.38B	-5.70%8.36B	--8.33B
Total assets	-2.46%11.1B	-0.73%11.66B	-0.73%11.66B	-5.09%11.17B	1.01%11.38B	0.32%11.61B	-2.68%11.74B	--11.74B	-3.22%11.77B	--11.27B
Liabilities
Current liabilities
Financial liabilities	5.13%1.18B	49.76%1.48B	49.76%1.48B	9.38%1.08B	15.11%1.12B	12.85%1.07B	6.73%989.88M	--989.88M	2.10%989.69M	--974.18M
-Current debt and capital lease obligation	5.13%1.18B	49.76%1.48B	49.76%1.48B	9.38%1.08B	15.11%1.12B	12.85%1.07B	6.73%989.88M	--989.88M	2.10%989.69M	--974.18M
-Including:Current debt	6.17%1.17B	50.63%1.47B	50.63%1.47B	7.65%1.07B	13.35%1.1B	11.04%1.05B	4.89%972.74M	--972.74M	2.10%989.69M	--974.18M
-Including:Current capital Lease obligation	-61.57%6.59M	0.00%17.15M	0.00%17.15M	--17.15M	--17.15M	--17.15M	--17.15M	--17.15M	----	----
Payables	5.92%96.59M	494.28%233.53M	494.28%233.53M	1,628.41%18.01M	368.60%91.19M	160.24%32.73M	-45.27%39.3M	--39.3M	-95.61%1.04M	--19.46M
-Total tax payable	5.92%96.59M	494.28%233.53M	494.28%233.53M	1,628.41%18.01M	368.60%91.19M	160.24%32.73M	-45.27%39.3M	--39.3M	-95.61%1.04M	--19.46M
Pension and other retirement benefit plans	68.67%168.29M	-0.69%78.28M	-0.69%78.28M	-13.84%3.47M	1.04%99.77M	3.41%154.79M	7.85%78.82M	--78.82M	-94.92%4.03M	--98.74M
Accrued and deferred income	15.22%523.91M	38.28%661.75M	38.28%661.75M	32.61%673.89M	7.27%454.72M	-0.37%440.97M	16.90%478.58M	--478.58M	32.89%508.16M	--423.91M
Other current liabilities	-35.27%335.15M	23.11%524.65M	23.11%524.65M	20.57%582.66M	9.93%517.78M	-13.37%448.05M	-20.19%426.17M	--426.17M	4.22%483.25M	--471M
Current liabilities	0.79%2.3B	48.09%2.98B	48.09%2.98B	18.85%2.36B	14.97%2.28B	3.67%2.14B	-0.15%2.01B	--2.01B	3.53%1.99B	--1.99B
Non current liabilities
Non current financial liabilities	-20.26%5.64B	-17.08%6.38B	-17.08%6.38B	-18.01%6.69B	-9.59%7.08B	-1.33%7.4B	-0.30%7.69B	--7.69B	1.91%8.16B	--7.83B
-Long term debt and capital lease obligation	-20.26%5.64B	-17.08%6.38B	-17.08%6.38B	-18.01%6.69B	-9.59%7.08B	-1.33%7.4B	-0.30%7.69B	--7.69B	1.91%8.16B	--7.83B
-Including:Long term debt	-18.87%5.53B	-17.45%6.13B	-17.45%6.13B	-19.83%6.44B	-11.39%6.82B	-3.11%7.14B	-2.04%7.43B	--7.43B	0.32%8.03B	--7.7B
-Including:Long term capital lease obligation	-57.39%108.75M	-6.50%246.64M	-6.50%246.64M	97.78%250.93M	98.58%255.22M	99.36%259.5M	100.12%263.79M	--263.79M	--126.88M	--128.52M
Long term provisions	-0.73%444.04M	6.73%450.42M	6.73%450.42M	6.26%447.91M	6.25%447.32M	5.43%446.73M	7.45%422.04M	--422.04M	8.86%421.52M	--421M
Long term pension and other post-retirement benefit plans	-17.15%69.42M	-11.60%69.06M	-11.60%69.06M	3.69%87.95M	5.08%83.8M	5.10%79.72M	5.92%78.12M	--78.12M	30.50%84.82M	--79.75M
Non current deferred liabilities	12.05%85.94M	-99.85%250K	-99.85%250K	-44.67%113.04M	-50.95%76.7M	-10.27%130.91M	-33.52%163.85M	--163.85M	-26.30%204.29M	--156.37M
Other non current liabilities	-37.57%20.9M	0.73%33.69M	0.73%33.69M	3.80%35.22M	-3.12%33.48M	-5.12%33.3M	1.38%33.45M	--33.45M	183.33%33.93M	--34.56M
Total non current liabilities	-18.85%6.26B	-17.38%6.93B	-17.38%6.93B	-17.18%7.37B	-9.40%7.72B	-1.10%8.09B	-0.85%8.39B	--8.39B	1.78%8.9B	--8.52B
Total liabilities	-14.36%8.57B	-4.71%9.91B	-4.71%9.91B	-10.61%9.73B	-4.79%10B	-0.14%10.24B	-0.71%10.4B	--10.4B	2.10%10.89B	--10.51B
Shareholders'equity
Share capital	716.00%163.46M	-83.10%29.76M	-83.10%29.76M	-53.93%28.25M	-59.22%20.03M	-55.79%20.03M	288.53%176.06M	--176.06M	35.34%61.33M	--49.12M
-common stock	716.00%163.46M	-83.10%29.76M	-83.10%29.76M	-53.93%28.25M	-59.22%20.03M	-55.79%20.03M	288.53%176.06M	--176.06M	35.34%61.33M	--49.12M
Additional paid-in capital	9.52%1.65B	13.96%1.52B	13.96%1.52B	24.58%1.52B	25.16%1.51B	25.56%1.51B	10.89%1.33B	--1.33B	-0.33%1.22B	--1.2B
Retained earnings	308.53%352.03M	188.73%166.08M	188.73%166.08M	70.19%-122.37M	67.39%-168.82M	-448.33%-174.72M	-158.69%-187.18M	---187.18M	-297.66%-410.43M	---517.71M
Less: Treasury stock	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	--288K	0.00%288K	--288K
Other reserves	11,916.12%339.82M	----	----	154.91%2.93M	149.25%2.83M	----	----	----	---5.34M	---5.74M
Other equity interest	66.18%30.48M	54.52%32.63M	54.52%32.63M	-32.62%13.81M	-44.40%18.34M	-34.53%21.07M	-17.57%21.12M	--21.12M	-17.20%20.5M	--32.99M
Total stockholders'equity	83.86%2.54B	30.15%1.75B	30.15%1.75B	62.98%1.44B	80.87%1.38B	3.91%1.37B	-15.67%1.34B	--1.34B	-41.10%882.26M	--762.65M
Total equity	83.86%2.54B	30.15%1.75B	30.15%1.75B	62.98%1.44B	80.87%1.38B	3.91%1.37B	-15.67%1.34B	--1.34B	-41.10%882.26M	--762.65M
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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