JP Stock MarketDetailed Quotes

6718 Aiphone

Watchlist
  • 2689
  • -16-0.59%
20min DelayMarket Closed Dec 13 15:30 JST
48.99BMarket Cap9.47P/E (Static)

Aiphone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
20.31%24.25B
51.75%22.73B
51.75%22.73B
46.12%20.4B
9.04%20.16B
-24.88%16.25B
-38.46%14.98B
-38.46%14.98B
-40.43%13.96B
-23.07%18.49B
-Cash and cash equivalents
21.85%23.95B
54.48%22.13B
54.48%22.13B
48.03%19.7B
9.91%19.66B
-24.99%15.85B
-39.43%14.33B
-39.43%14.33B
-41.47%13.31B
-23.35%17.89B
-Short term investments
-40.20%299M
-8.28%598M
-8.28%598M
7.07%697M
-16.67%500M
-20.00%400M
-5.37%652M
-5.37%652M
-6.33%651M
-13.79%600M
Receivables
-9.10%9.56B
1.16%10.46B
1.16%10.46B
15.27%9.57B
26.37%10.51B
30.47%9.41B
23.54%10.34B
23.54%10.34B
2.58%8.3B
-5.32%8.32B
-Accounts receivable
-9.10%9.56B
0.65%10.34B
0.65%10.34B
15.27%9.57B
26.37%10.51B
30.47%9.41B
23.32%10.27B
23.32%10.27B
2.58%8.3B
-5.32%8.32B
-Gross accounts receivable
-9.10%9.56B
0.65%10.34B
0.65%10.34B
15.27%9.57B
26.37%10.51B
30.47%9.41B
23.32%10.27B
23.32%10.27B
2.58%8.3B
-5.32%8.32B
-Other receivables
----
76.81%122M
76.81%122M
----
----
----
68.29%69M
68.29%69M
----
----
Inventory
-14.00%18.2B
-4.64%20.7B
-4.64%20.7B
-3.27%21.73B
2.65%21.16B
18.92%22.67B
34.23%21.7B
34.23%21.7B
50.00%22.47B
61.69%20.62B
Other current assets
-3.74%3.3B
-2.49%3.95B
-2.49%3.95B
-10.49%3.79B
10.70%3.43B
18.41%3.71B
10.38%4.05B
10.38%4.05B
25.17%4.23B
4.14%3.09B
Total current assets
0.09%55.31B
13.24%57.83B
13.24%57.83B
13.33%55.49B
9.39%55.26B
1.96%52.03B
-2.81%51.07B
-2.81%51.07B
-1.85%48.96B
4.08%50.52B
Non current assets
Net PPE
0.44%7.98B
5.11%8.18B
5.11%8.18B
1.73%7.87B
0.04%7.95B
46.60%7.87B
48.81%7.79B
48.81%7.79B
53.45%7.73B
57.58%7.94B
-Gross PP&E
3.69%23.78B
6.50%23.59B
6.50%23.59B
5.02%22.99B
3.49%22.94B
16.59%22.77B
17.22%22.15B
17.22%22.15B
20.20%21.89B
23.91%22.16B
-Accumulated depreciation
-5.42%-15.8B
-7.24%-15.4B
-7.24%-15.4B
-6.81%-15.12B
-5.41%-14.99B
-5.19%-14.89B
-5.12%-14.36B
-5.12%-14.36B
-7.47%-14.16B
-10.69%-14.22B
Total investment
1.05%8.59B
13.88%9.63B
13.88%9.63B
1.78%8.8B
2.34%8.5B
10.58%8.98B
5.47%8.46B
5.47%8.46B
1.38%8.65B
-3.81%8.31B
-Financial asset investment
1.05%8.59B
13.88%9.63B
13.88%9.63B
1.78%8.8B
2.34%8.5B
10.58%8.98B
5.47%8.46B
5.47%8.46B
1.38%8.65B
-3.81%8.31B
-Including:Available-for-sale securities
1.05%8.59B
13.88%9.63B
13.88%9.63B
1.78%8.8B
2.34%8.5B
10.58%8.98B
5.47%8.46B
5.47%8.46B
1.38%8.65B
-3.81%8.31B
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax assets-non current
-7.75%2.12B
-24.73%1.76B
-24.73%1.76B
-11.64%2.14B
-4.93%2.3B
-8.34%2.26B
-5.68%2.34B
-5.68%2.34B
16.22%2.42B
20.80%2.42B
Other non current assets
-0.71%973M
6.81%1B
6.81%1B
5.04%980M
3.59%980M
-18.26%940M
-19.86%940M
-19.86%940M
-12.64%933M
-9.13%946M
Total non current assets
-0.31%19.66B
5.41%20.58B
5.41%20.58B
0.27%19.79B
0.57%19.72B
17.22%20.06B
15.49%19.53B
15.49%19.53B
18.03%19.73B
17.31%19.61B
Total assets
-0.02%74.97B
11.08%78.42B
11.08%78.42B
9.58%75.28B
6.92%74.98B
5.79%72.09B
1.65%70.6B
1.65%70.6B
3.14%68.7B
7.47%70.13B
Liabilities
Current liabilities
Financial liabilities
13.25%171M
53.68%209M
53.68%209M
36.07%166M
22.76%151M
3.82%136M
5.43%136M
5.43%136M
12.96%122M
11.82%123M
-Current debt and capital lease obligation
13.25%171M
53.68%209M
53.68%209M
36.07%166M
22.76%151M
3.82%136M
5.43%136M
5.43%136M
12.96%122M
11.82%123M
-Including:Current capital Lease obligation
13.25%171M
53.68%209M
53.68%209M
36.07%166M
22.76%151M
3.82%136M
5.43%136M
5.43%136M
12.96%122M
11.82%123M
Payables
-14.41%2.61B
2.39%2.96B
2.39%2.96B
17.19%3.2B
-5.02%3.05B
7.98%2.68B
-24.23%2.89B
-24.23%2.89B
-20.27%2.73B
23.20%3.21B
-accounts payable
-6.72%1.75B
-27.94%1.93B
-27.94%1.93B
-10.07%2.42B
-31.30%1.87B
-8.91%1.99B
19.26%2.68B
19.26%2.68B
1.43%2.69B
64.54%2.73B
-Total tax payable
-26.71%859M
387.68%1.03B
387.68%1.03B
1,947.37%778M
144.68%1.17B
134.13%686M
-86.55%211M
-86.55%211M
-95.06%38M
-49.31%479M
Current provisions
-48.93%167M
-39.12%221M
-39.12%221M
-62.82%319M
-64.42%327M
-66.29%330M
-64.17%363M
-64.17%363M
-3.16%858M
-2.23%919M
Pension and other retirement benefit plans
----
----
----
7.35%643M
----
1.60%570M
----
----
6.77%599M
----
Accrued and deferred income
8.14%372M
16.83%361M
16.83%361M
-19.33%388M
0.29%344M
4.32%386M
17.49%309M
17.49%309M
--481M
--343M
Other current liabilities
1.16%5.57B
22.98%6.69B
22.98%6.69B
38.89%5.28B
17.92%5.51B
10.33%4.05B
-0.04%5.44B
-0.04%5.44B
-6.56%3.8B
-1.35%4.67B
Current liabilities
-5.19%8.89B
14.25%10.44B
14.25%10.44B
16.34%10B
1.22%9.38B
-0.51%8.15B
-14.29%9.14B
-14.29%9.14B
-5.04%8.59B
10.43%9.26B
Non current liabilities
Non current financial liabilities
48.94%280M
32.28%250M
32.28%250M
14.37%191M
1.62%188M
-3.52%192M
-2.58%189M
-2.58%189M
12.08%167M
18.59%185M
-Long term debt and capital lease obligation
48.94%280M
32.28%250M
32.28%250M
14.37%191M
1.62%188M
-3.52%192M
-2.58%189M
-2.58%189M
12.08%167M
18.59%185M
-Including:Long term capital lease obligation
48.94%280M
32.28%250M
32.28%250M
14.37%191M
1.62%188M
-3.52%192M
-2.58%189M
-2.58%189M
12.08%167M
18.59%185M
Long term pension and other post-retirement benefit plans
-22.61%469M
-23.84%425M
-23.84%425M
67.74%624M
63.34%606M
45.32%590M
42.35%558M
42.35%558M
-13.69%372M
-9.29%371M
Non current deferred liabilities
-16.55%121M
-14.08%122M
-14.08%122M
-30.43%144M
-32.56%145M
-31.43%144M
-29.00%142M
-29.00%142M
75.42%207M
82.20%215M
Other non current liabilities
-74.72%569M
3.94%2.27B
3.94%2.27B
6.16%2.26B
6.18%2.25B
5.23%2.19B
5.01%2.18B
5.01%2.18B
1.77%2.13B
2.02%2.12B
Total non current liabilities
-54.89%1.44B
-0.20%3.06B
-0.20%3.06B
11.97%3.22B
10.34%3.19B
7.59%3.12B
7.23%3.07B
7.23%3.07B
3.05%2.87B
4.71%2.89B
Total liabilities
-17.81%10.33B
10.62%13.5B
10.62%13.5B
15.25%13.21B
3.39%12.57B
1.61%11.27B
-9.74%12.21B
-9.74%12.21B
-3.13%11.47B
9.01%12.15B
Shareholders'equity
Share capital
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
-common stock
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
Additional paid-in capital
0.04%5.43B
0.41%5.43B
0.41%5.43B
0.41%5.43B
0.41%5.43B
0.00%5.41B
0.00%5.41B
0.00%5.41B
0.00%5.41B
0.00%5.41B
Retained earnings
3.29%49.4B
6.92%49.01B
6.92%49.01B
6.46%47.64B
6.70%47.82B
5.11%46.7B
3.06%45.84B
3.06%45.84B
1.45%44.75B
2.80%44.82B
Less: Treasury stock
-0.03%3.16B
-1.62%3.17B
-1.62%3.17B
-1.62%3.17B
-1.62%3.17B
0.03%3.22B
0.03%3.22B
0.03%3.22B
0.03%3.22B
0.00%3.22B
Fixed asset revaluation reserve
0.00%-426M
0.00%-426M
0.00%-426M
0.00%-426M
0.00%-426M
0.00%-426M
0.00%-426M
0.00%-426M
0.00%-426M
0.00%-426M
Other reserves
8.78%8.01B
60.65%8.68B
60.65%8.68B
35.11%7.2B
22.77%7.37B
27.37%6.98B
25.61%5.4B
25.61%5.4B
51.95%5.33B
79.00%6B
Total stockholders'equity
3.56%64.64B
11.17%64.91B
11.17%64.91B
8.44%62.06B
7.66%62.42B
6.61%60.83B
4.40%58.39B
4.40%58.39B
4.49%57.23B
7.15%57.97B
Total equity
3.56%64.64B
11.17%64.91B
11.17%64.91B
8.44%62.06B
7.66%62.42B
6.61%60.83B
4.40%58.39B
4.40%58.39B
4.49%57.23B
7.15%57.97B
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
(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 20.31%24.25B51.75%22.73B51.75%22.73B46.12%20.4B9.04%20.16B-24.88%16.25B-38.46%14.98B-38.46%14.98B-40.43%13.96B-23.07%18.49B
-Cash and cash equivalents 21.85%23.95B54.48%22.13B54.48%22.13B48.03%19.7B9.91%19.66B-24.99%15.85B-39.43%14.33B-39.43%14.33B-41.47%13.31B-23.35%17.89B
-Short term investments -40.20%299M-8.28%598M-8.28%598M7.07%697M-16.67%500M-20.00%400M-5.37%652M-5.37%652M-6.33%651M-13.79%600M
Receivables -9.10%9.56B1.16%10.46B1.16%10.46B15.27%9.57B26.37%10.51B30.47%9.41B23.54%10.34B23.54%10.34B2.58%8.3B-5.32%8.32B
-Accounts receivable -9.10%9.56B0.65%10.34B0.65%10.34B15.27%9.57B26.37%10.51B30.47%9.41B23.32%10.27B23.32%10.27B2.58%8.3B-5.32%8.32B
-Gross accounts receivable -9.10%9.56B0.65%10.34B0.65%10.34B15.27%9.57B26.37%10.51B30.47%9.41B23.32%10.27B23.32%10.27B2.58%8.3B-5.32%8.32B
-Other receivables ----76.81%122M76.81%122M------------68.29%69M68.29%69M--------
Inventory -14.00%18.2B-4.64%20.7B-4.64%20.7B-3.27%21.73B2.65%21.16B18.92%22.67B34.23%21.7B34.23%21.7B50.00%22.47B61.69%20.62B
Other current assets -3.74%3.3B-2.49%3.95B-2.49%3.95B-10.49%3.79B10.70%3.43B18.41%3.71B10.38%4.05B10.38%4.05B25.17%4.23B4.14%3.09B
Total current assets 0.09%55.31B13.24%57.83B13.24%57.83B13.33%55.49B9.39%55.26B1.96%52.03B-2.81%51.07B-2.81%51.07B-1.85%48.96B4.08%50.52B
Non current assets
Net PPE 0.44%7.98B5.11%8.18B5.11%8.18B1.73%7.87B0.04%7.95B46.60%7.87B48.81%7.79B48.81%7.79B53.45%7.73B57.58%7.94B
-Gross PP&E 3.69%23.78B6.50%23.59B6.50%23.59B5.02%22.99B3.49%22.94B16.59%22.77B17.22%22.15B17.22%22.15B20.20%21.89B23.91%22.16B
-Accumulated depreciation -5.42%-15.8B-7.24%-15.4B-7.24%-15.4B-6.81%-15.12B-5.41%-14.99B-5.19%-14.89B-5.12%-14.36B-5.12%-14.36B-7.47%-14.16B-10.69%-14.22B
Total investment 1.05%8.59B13.88%9.63B13.88%9.63B1.78%8.8B2.34%8.5B10.58%8.98B5.47%8.46B5.47%8.46B1.38%8.65B-3.81%8.31B
-Financial asset investment 1.05%8.59B13.88%9.63B13.88%9.63B1.78%8.8B2.34%8.5B10.58%8.98B5.47%8.46B5.47%8.46B1.38%8.65B-3.81%8.31B
-Including:Available-for-sale securities 1.05%8.59B13.88%9.63B13.88%9.63B1.78%8.8B2.34%8.5B10.58%8.98B5.47%8.46B5.47%8.46B1.38%8.65B-3.81%8.31B
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Deferred tax assets-non current -7.75%2.12B-24.73%1.76B-24.73%1.76B-11.64%2.14B-4.93%2.3B-8.34%2.26B-5.68%2.34B-5.68%2.34B16.22%2.42B20.80%2.42B
Other non current assets -0.71%973M6.81%1B6.81%1B5.04%980M3.59%980M-18.26%940M-19.86%940M-19.86%940M-12.64%933M-9.13%946M
Total non current assets -0.31%19.66B5.41%20.58B5.41%20.58B0.27%19.79B0.57%19.72B17.22%20.06B15.49%19.53B15.49%19.53B18.03%19.73B17.31%19.61B
Total assets -0.02%74.97B11.08%78.42B11.08%78.42B9.58%75.28B6.92%74.98B5.79%72.09B1.65%70.6B1.65%70.6B3.14%68.7B7.47%70.13B
Liabilities
Current liabilities
Financial liabilities 13.25%171M53.68%209M53.68%209M36.07%166M22.76%151M3.82%136M5.43%136M5.43%136M12.96%122M11.82%123M
-Current debt and capital lease obligation 13.25%171M53.68%209M53.68%209M36.07%166M22.76%151M3.82%136M5.43%136M5.43%136M12.96%122M11.82%123M
-Including:Current capital Lease obligation 13.25%171M53.68%209M53.68%209M36.07%166M22.76%151M3.82%136M5.43%136M5.43%136M12.96%122M11.82%123M
Payables -14.41%2.61B2.39%2.96B2.39%2.96B17.19%3.2B-5.02%3.05B7.98%2.68B-24.23%2.89B-24.23%2.89B-20.27%2.73B23.20%3.21B
-accounts payable -6.72%1.75B-27.94%1.93B-27.94%1.93B-10.07%2.42B-31.30%1.87B-8.91%1.99B19.26%2.68B19.26%2.68B1.43%2.69B64.54%2.73B
-Total tax payable -26.71%859M387.68%1.03B387.68%1.03B1,947.37%778M144.68%1.17B134.13%686M-86.55%211M-86.55%211M-95.06%38M-49.31%479M
Current provisions -48.93%167M-39.12%221M-39.12%221M-62.82%319M-64.42%327M-66.29%330M-64.17%363M-64.17%363M-3.16%858M-2.23%919M
Pension and other retirement benefit plans ------------7.35%643M----1.60%570M--------6.77%599M----
Accrued and deferred income 8.14%372M16.83%361M16.83%361M-19.33%388M0.29%344M4.32%386M17.49%309M17.49%309M--481M--343M
Other current liabilities 1.16%5.57B22.98%6.69B22.98%6.69B38.89%5.28B17.92%5.51B10.33%4.05B-0.04%5.44B-0.04%5.44B-6.56%3.8B-1.35%4.67B
Current liabilities -5.19%8.89B14.25%10.44B14.25%10.44B16.34%10B1.22%9.38B-0.51%8.15B-14.29%9.14B-14.29%9.14B-5.04%8.59B10.43%9.26B
Non current liabilities
Non current financial liabilities 48.94%280M32.28%250M32.28%250M14.37%191M1.62%188M-3.52%192M-2.58%189M-2.58%189M12.08%167M18.59%185M
-Long term debt and capital lease obligation 48.94%280M32.28%250M32.28%250M14.37%191M1.62%188M-3.52%192M-2.58%189M-2.58%189M12.08%167M18.59%185M
-Including:Long term capital lease obligation 48.94%280M32.28%250M32.28%250M14.37%191M1.62%188M-3.52%192M-2.58%189M-2.58%189M12.08%167M18.59%185M
Long term pension and other post-retirement benefit plans -22.61%469M-23.84%425M-23.84%425M67.74%624M63.34%606M45.32%590M42.35%558M42.35%558M-13.69%372M-9.29%371M
Non current deferred liabilities -16.55%121M-14.08%122M-14.08%122M-30.43%144M-32.56%145M-31.43%144M-29.00%142M-29.00%142M75.42%207M82.20%215M
Other non current liabilities -74.72%569M3.94%2.27B3.94%2.27B6.16%2.26B6.18%2.25B5.23%2.19B5.01%2.18B5.01%2.18B1.77%2.13B2.02%2.12B
Total non current liabilities -54.89%1.44B-0.20%3.06B-0.20%3.06B11.97%3.22B10.34%3.19B7.59%3.12B7.23%3.07B7.23%3.07B3.05%2.87B4.71%2.89B
Total liabilities -17.81%10.33B10.62%13.5B10.62%13.5B15.25%13.21B3.39%12.57B1.61%11.27B-9.74%12.21B-9.74%12.21B-3.13%11.47B9.01%12.15B
Shareholders'equity
Share capital 0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B
-common stock 0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B
Additional paid-in capital 0.04%5.43B0.41%5.43B0.41%5.43B0.41%5.43B0.41%5.43B0.00%5.41B0.00%5.41B0.00%5.41B0.00%5.41B0.00%5.41B
Retained earnings 3.29%49.4B6.92%49.01B6.92%49.01B6.46%47.64B6.70%47.82B5.11%46.7B3.06%45.84B3.06%45.84B1.45%44.75B2.80%44.82B
Less: Treasury stock -0.03%3.16B-1.62%3.17B-1.62%3.17B-1.62%3.17B-1.62%3.17B0.03%3.22B0.03%3.22B0.03%3.22B0.03%3.22B0.00%3.22B
Fixed asset revaluation reserve 0.00%-426M0.00%-426M0.00%-426M0.00%-426M0.00%-426M0.00%-426M0.00%-426M0.00%-426M0.00%-426M0.00%-426M
Other reserves 8.78%8.01B60.65%8.68B60.65%8.68B35.11%7.2B22.77%7.37B27.37%6.98B25.61%5.4B25.61%5.4B51.95%5.33B79.00%6B
Total stockholders'equity 3.56%64.64B11.17%64.91B11.17%64.91B8.44%62.06B7.66%62.42B6.61%60.83B4.40%58.39B4.40%58.39B4.49%57.23B7.15%57.97B
Total equity 3.56%64.64B11.17%64.91B11.17%64.91B8.44%62.06B7.66%62.42B6.61%60.83B4.40%58.39B4.40%58.39B4.49%57.23B7.15%57.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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