JP Stock MarketDetailed Quotes

6718 Aiphone

Watchlist
  • 2812
  • -27-0.95%
20min DelayTrading Sep 13 10:58 JST
51.23BMarket Cap9.90P/E (Static)

Aiphone 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
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
13.05%21.63B
-Cash and cash equivalents
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
13.98%21.13B
-Short term investments
-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
-16.11%500M
Receivables
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
-9.86%7.21B
-Accounts receivable
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
-9.86%7.21B
-Gross accounts receivable
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
-9.86%7.21B
-Other receivables
76.81%122M
76.81%122M
----
----
----
68.29%69M
68.29%69M
----
----
----
Inventory
-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
53.25%19.06B
Other current assets
-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
4.12%3.13B
Total current assets
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
19.86%51.03B
Non current assets
Net PPE
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
-37.61%5.37B
-Gross PP&E
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
-8.97%19.53B
-Accumulated depreciation
-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
-10.22%-14.16B
Total investment
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
-2.54%8.12B
-Financial asset investment
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
-2.54%8.12B
-Including:Available-for-sale securities
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
-2.54%8.12B
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Deferred tax assets-non current
-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
15.69%2.47B
Other non current assets
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
-14.88%1.15B
Total non current assets
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
-16.23%17.11B
Total assets
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
8.16%68.15B
Liabilities
Current liabilities
Financial liabilities
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
52.33%131M
-Current debt and capital lease obligation
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
52.33%131M
-Including:Current capital Lease obligation
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
52.33%131M
Payables
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
-8.75%2.48B
-accounts payable
-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
-1.44%2.19B
-Total tax payable
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
-41.28%293M
Current provisions
-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
67.06%979M
Pension and other retirement benefit plans
----
----
7.35%643M
----
1.60%570M
----
----
6.77%599M
----
17.36%561M
Accrued and deferred income
16.83%361M
16.83%361M
-19.33%388M
0.29%344M
4.32%386M
17.49%309M
17.49%309M
--481M
--343M
--370M
Other current liabilities
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
-5.29%3.67B
Current liabilities
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
5.79%8.19B
Non current liabilities
Non current financial liabilities
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
97.03%199M
-Long term debt and capital lease obligation
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
97.03%199M
-Including:Long term capital lease obligation
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
97.03%199M
Long term pension and other post-retirement benefit plans
-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
-1.46%406M
Non current deferred liabilities
-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
77.97%210M
Other non current liabilities
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
2.21%2.08B
Total non current liabilities
-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
8.58%2.9B
Total liabilities
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
6.50%11.09B
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
0.41%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
0.00%5.41B
Retained earnings
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
5.45%44.43B
Less: Treasury stock
-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
0.03%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
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
65.36%5.48B
Total stockholders'equity
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
8.48%57.06B
Total equity
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
8.48%57.06B
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 51.75%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%18.49B13.05%21.63B
-Cash and cash equivalents 54.48%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%17.89B13.98%21.13B
-Short term investments -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-16.11%500M
Receivables 1.16%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-9.86%7.21B
-Accounts receivable 0.65%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-9.86%7.21B
-Gross accounts receivable 0.65%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-9.86%7.21B
-Other receivables 76.81%122M76.81%122M------------68.29%69M68.29%69M------------
Inventory -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%20.62B53.25%19.06B
Other current assets -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%3.09B4.12%3.13B
Total current assets 13.24%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%50.52B19.86%51.03B
Non current assets
Net PPE 5.11%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-37.61%5.37B
-Gross PP&E 6.50%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-8.97%19.53B
-Accumulated depreciation -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-10.22%-14.16B
Total investment 13.88%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-2.54%8.12B
-Financial asset investment 13.88%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-2.54%8.12B
-Including:Available-for-sale securities 13.88%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-2.54%8.12B
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Deferred tax assets-non current -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%2.42B15.69%2.47B
Other non current assets 6.81%1B6.81%1B5.04%980M3.59%980M-18.26%940M-19.86%940M-19.86%940M-12.64%933M-9.13%946M-14.88%1.15B
Total non current assets 5.41%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-16.23%17.11B
Total assets 11.08%78.42B11.08%78.42B9.58%75.28B6.92%74.98B5.79%72.09B1.65%70.6B1.65%70.6B3.14%68.7B7.47%70.13B8.16%68.15B
Liabilities
Current liabilities
Financial liabilities 53.68%209M53.68%209M36.07%166M22.76%151M3.82%136M5.43%136M5.43%136M12.96%122M11.82%123M52.33%131M
-Current debt and capital lease obligation 53.68%209M53.68%209M36.07%166M22.76%151M3.82%136M5.43%136M5.43%136M12.96%122M11.82%123M52.33%131M
-Including:Current capital Lease obligation 53.68%209M53.68%209M36.07%166M22.76%151M3.82%136M5.43%136M5.43%136M12.96%122M11.82%123M52.33%131M
Payables 2.39%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-8.75%2.48B
-accounts payable -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-1.44%2.19B
-Total tax payable 387.68%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-41.28%293M
Current provisions -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%919M67.06%979M
Pension and other retirement benefit plans --------7.35%643M----1.60%570M--------6.77%599M----17.36%561M
Accrued and deferred income 16.83%361M16.83%361M-19.33%388M0.29%344M4.32%386M17.49%309M17.49%309M--481M--343M--370M
Other current liabilities 22.98%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-5.29%3.67B
Current liabilities 14.25%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%9.26B5.79%8.19B
Non current liabilities
Non current financial liabilities 32.28%250M32.28%250M14.37%191M1.62%188M-3.52%192M-2.58%189M-2.58%189M12.08%167M18.59%185M97.03%199M
-Long term debt and capital lease obligation 32.28%250M32.28%250M14.37%191M1.62%188M-3.52%192M-2.58%189M-2.58%189M12.08%167M18.59%185M97.03%199M
-Including:Long term capital lease obligation 32.28%250M32.28%250M14.37%191M1.62%188M-3.52%192M-2.58%189M-2.58%189M12.08%167M18.59%185M97.03%199M
Long term pension and other post-retirement benefit plans -23.84%425M-23.84%425M67.74%624M63.34%606M45.32%590M42.35%558M42.35%558M-13.69%372M-9.29%371M-1.46%406M
Non current deferred liabilities -14.08%122M-14.08%122M-30.43%144M-32.56%145M-31.43%144M-29.00%142M-29.00%142M75.42%207M82.20%215M77.97%210M
Other non current liabilities 3.94%2.27B3.94%2.27B6.16%2.26B6.18%2.25B5.23%2.19B5.01%2.18B5.01%2.18B1.77%2.13B2.02%2.12B2.21%2.08B
Total non current liabilities -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%2.89B8.58%2.9B
Total liabilities 10.62%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%12.15B6.50%11.09B
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 0.41%5.43B0.41%5.43B0.41%5.43B0.41%5.43B0.00%5.41B0.00%5.41B0.00%5.41B0.00%5.41B0.00%5.41B0.00%5.41B
Retained earnings 6.92%49.01B6.92%49.01B6.46%47.64B6.70%47.82B5.11%46.7B3.06%45.84B3.06%45.84B1.45%44.75B2.80%44.82B5.45%44.43B
Less: Treasury stock -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%3.22B0.03%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 60.65%8.68B60.65%8.68B35.11%7.2B22.77%7.37B27.37%6.98B25.61%5.4B25.61%5.4B51.95%5.33B79.00%6B65.36%5.48B
Total stockholders'equity 11.17%64.91B11.17%64.91B8.44%62.06B7.66%62.42B6.61%60.83B4.40%58.39B4.40%58.39B4.49%57.23B7.15%57.97B8.48%57.06B
Total equity 11.17%64.91B11.17%64.91B8.44%62.06B7.66%62.42B6.61%60.83B4.40%58.39B4.40%58.39B4.49%57.23B7.15%57.97B8.48%57.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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