JP Stock MarketDetailed Quotes

7042 Access Group Holdings

Watchlist

925
+10+1.09%

20min DelayMarket Closed Aug 22 15:00 JST

1.34BMarket Cap9.75P/E (Static)

Access Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.32%1.44B

--1.44B

0.11%1.77B

0.65%1.61B

6.41%1.53B

-9.83%1.27B

-35.70%1.44B

-37.76%1.41B

-30.05%1.77B

-Cash and cash equivalents

13.32%1.44B

--1.44B

0.11%1.77B

0.65%1.61B

6.41%1.53B

-9.83%1.27B

-35.70%1.44B

-37.76%1.41B

-30.05%1.77B

Receivables

-5.35%567M

--567M

-40.02%352.82M

-40.63%363.72M

9.87%546.37M

31.94%599.05M

39.33%497.29M

12.54%454.04M

9.50%588.21M

-Accounts receivable

-5.35%567M

--567M

-40.02%352.82M

-40.63%363.72M

9.87%546.37M

31.94%599.05M

39.33%497.29M

12.54%454.04M

9.50%588.21M

-Gross accounts receivable

-5.35%567M

--567M

-40.02%352.82M

-40.63%363.72M

9.87%546.37M

31.94%599.05M

39.33%497.29M

12.54%454.04M

9.50%588.21M

Inventory

4.00%32.46M

--32.46M

128.41%98.69M

-9.78%47.8M

-79.01%29.25M

-64.53%31.21M

94.88%139.35M

119.96%88M

-3.98%43.21M

Prepaid assets

-20.25%41.96M

--41.96M

----

3.12%52.62M

----

-15.28%51.02M

----

Other current assets

-43.11%47.67M

--47.67M

-31.48%92.43M

-37.34%99.39M

-33.55%75.43M

21.22%83.79M

-33.63%113.52M

-40.47%69.13M

41.92%134.89M

Total current assets

4.49%2.12B

--2.12B

-8.70%2.31B

-12.48%2.12B

-0.32%2.18B

-1.63%2.03B

-22.85%2.19B

-28.16%2.07B

-20.92%2.53B

Non current assets

Net PPE

0.32%6.9M

--6.9M

27.57%7.23M

26.71%7.55M

8.83%7.88M

4.29%6.88M

527.12%7.24M

--6.6M

--5.67M

-Gross PP&E

-1.62%185.63M

--185.63M

----

-25.81%188.69M

----

11.36%254.35M

----

-Accumulated depreciation

1.70%-178.73M

---178.73M

----

26.61%-181.81M

----

-8.47%-247.75M

----

Prepaid assets-non current

-2.00%153.54M

--153.54M

-32.59%154.1M

-32.57%155.08M

-28.10%155.87M

-38.26%156.67M

-6.33%216.78M

9.68%253.77M

-1.84%228.58M

Total investment

2,010.51%21.08M

--21.08M

1,183.29%21.12M

1,003.93%21.06M

1,000.05%21.03M

-46.58%999K

-2.75%1.91M

-14.38%1.87M

-24.11%1.65M

-Financial asset investment

2,010.51%21.08M

--21.08M

1,183.29%21.12M

1,003.93%21.06M

1,000.05%21.03M

-46.58%999K

-2.75%1.91M

-14.38%1.87M

-24.11%1.65M

-Including:Available-for-sale securities

2,010.51%21.08M

--21.08M

1,183.29%21.12M

1,003.93%21.06M

1,000.05%21.03M

-46.58%999K

-2.75%1.91M

-14.38%1.87M

-24.11%1.65M

Goodwill and other intangible assets

8.32%12.06M

--12.06M

38.70%12.68M

121.89%11.43M

2.24%11.97M

-10.16%11.14M

782.88%11.71M

--12.4M

--9.14M

-Other intangible assets

8.32%12.06M

--12.06M

----

-10.16%11.14M

----

--12.4M

----

Deferred tax assets-non current

--56.78M

----

--0

----

Deferred assets-non current

--2.65M

325.15%2.91M

----

--0

-85.71%171K

-64.72%513K

-60.02%684K

Other non current assets

----

-37.95%139K

-98.68%204K

-98.55%224K

9.49%15.61M

Total non current assets

43.90%253.02M

--253.02M

-24.22%198.04M

-24.80%195.12M

-17.33%196.75M

-36.15%175.82M

-5.75%238.01M

9.95%275.37M

4.11%261.33M

Total assets

7.62%2.38B

--2.38B

-10.15%2.51B

-13.67%2.32B

-1.98%2.38B

-5.69%2.21B

-21.45%2.43B

-25.11%2.34B

-19.10%2.8B

Liabilities

Current liabilities

Financial liabilities

-32.79%678.3M

--678.3M

-34.68%956.63M

-34.63%1B

-8.19%1.01B

-10.86%1.01B

-39.71%1.1B

-37.90%1.13B

-25.41%1.46B

-Current debt and capital lease obligation

-32.79%678.3M

--678.3M

-34.68%956.63M

-34.63%1B

-8.19%1.01B

-10.86%1.01B

-39.71%1.1B

-37.90%1.13B

-25.41%1.46B

-Including:Current debt

-32.79%678.3M

--678.3M

-34.68%956.63M

-34.63%1B

-8.19%1.01B

-10.86%1.01B

-39.71%1.1B

-37.90%1.13B

-25.41%1.46B

Payables

43.41%377.86M

--377.86M

14.77%332.69M

17.96%285.51M

-37.10%265.76M

-16.90%263.49M

49.34%422.54M

18.98%317.09M

12.72%289.88M

-accounts payable

44.46%290.81M

--290.81M

13.84%325.83M

17.86%280.93M

-37.51%263.53M

-9.84%201.31M

50.03%421.7M

8.57%223.27M

12.16%286.23M

-Total tax payable

20.14%40.23M

--40.23M

88.15%6.86M

24.48%4.58M

166.11%2.23M

-29.71%33.49M

-54.65%838K

179.07%47.65M

85.74%3.65M

-Other payable

63.19%46.81M

--46.81M

----

-37.88%28.69M

----

5.43%46.18M

----

Accrued and deferred income

13.31%10.68M

--10.68M

----

38.24%9.42M

----

-34.40%6.82M

----

Other current liabilities

-46.51%29.9M

--29.9M

-29.50%84.73M

27.67%110.06M

34.39%114.43M

147.99%55.89M

-33.36%85.15M

14.00%22.54M

13.69%120.18M

Current liabilities

-18.04%1.1B

--1.1B

-26.70%1.37B

-24.90%1.4B

-13.53%1.39B

-9.51%1.34B

-28.07%1.61B

-30.25%1.48B

-19.41%1.87B

Non current liabilities

Non current financial liabilities

32.22%212.16M

--212.16M

-4.65%231.15M

-57.69%114.14M

-29.10%133.13M

-25.40%160.46M

-44.29%187.78M

-40.97%215.1M

-42.79%242.43M

-Long term debt and capital lease obligation

32.22%212.16M

--212.16M

-4.65%231.15M

-57.69%114.14M

-29.10%133.13M

-25.40%160.46M

-44.29%187.78M

-40.97%215.1M

-42.79%242.43M

-Including:Long term debt

32.22%212.16M

--212.16M

-4.65%231.15M

-57.69%114.14M

-29.10%133.13M

-25.40%160.46M

-44.29%187.78M

-40.97%215.1M

-42.79%242.43M

Long term accounts payable and other payables

-2.13%133M

--133M

-1.62%133.7M

0.00%135.9M

-4.43%135.9M

--135.9M

Long term pension and other post-retirement benefit plans

6.71%82.42M

--82.42M

18.93%80.78M

23.62%79.69M

17.48%74.39M

30.57%77.23M

-6.72%63.32M

-12.12%59.15M

-2.97%67.92M

Other non current liabilities

300.00%2K

--2K

--1K

100.00%2K

---1K

0.00%1K

----

Total non current liabilities

14.45%427.58M

--427.58M

-0.14%445.63M

-30.33%327.54M

-11.83%341.22M

-8.91%373.59M

-28.45%387M

-28.53%410.15M

-29.83%446.25M

Total liabilities

-10.95%1.52B

--1.52B

-21.59%1.82B

-25.99%1.72B

-13.20%1.73B

-9.38%1.71B

-28.14%1.99B

-29.88%1.89B

-21.65%2.32B

Shareholders'equity

Share capital

151.98%201.58M

--201.58M

-31.95%193.88M

-54.36%130.04M

-71.92%80M

0.00%284.92M

-common stock

151.98%201.58M

--201.58M

-31.95%193.88M

-54.36%130.04M

-71.92%80M

0.00%284.92M

Additional paid-in capital

15.38%802.72M

--802.72M

14.28%795.01M

5.10%731.17M

0.00%695.7M

-0.56%695.7M

Retained earnings

46.71%-145.04M

---145.04M

41.68%-291.8M

57.69%-261.39M

61.53%-208.32M

47.75%-272.16M

16.79%-541.59M

2.09%-520.92M

-5.70%-500.32M

Less: Treasury stock

0.00%6.43M

--6.43M

0.00%6.43M

-66.47%6.43M

Other reserves

10.94%862K

--862K

112.26%900K

22.63%840K

17.71%811K

19.91%777K

-7.39%689K

-32.64%648K

-55.18%424K

Other equity interest

----

--140K

--1.11M

----

Total stockholders'equity

71.46%853.7M

--853.7M

45.84%691.7M

66.74%595.35M

49.64%648.39M

9.69%497.89M

37.46%433.29M

4.51%453.92M

-3.79%474.3M

Total equity

71.46%853.7M

--853.7M

45.84%691.7M

66.74%595.35M

49.64%648.39M

9.69%497.89M

37.46%433.29M

4.51%453.92M

-3.79%474.3M

Currency Unit

JPY

Accounting Standards

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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.32%1.44B	--1.44B	0.11%1.77B	0.65%1.61B	6.41%1.53B	-9.83%1.27B	-35.70%1.44B	-37.76%1.41B	-37.76%1.41B	-30.05%1.77B
-Cash and cash equivalents	13.32%1.44B	--1.44B	0.11%1.77B	0.65%1.61B	6.41%1.53B	-9.83%1.27B	-35.70%1.44B	-37.76%1.41B	-37.76%1.41B	-30.05%1.77B
Receivables	-5.35%567M	--567M	-40.02%352.82M	-40.63%363.72M	9.87%546.37M	31.94%599.05M	39.33%497.29M	12.54%454.04M	12.54%454.04M	9.50%588.21M
-Accounts receivable	-5.35%567M	--567M	-40.02%352.82M	-40.63%363.72M	9.87%546.37M	31.94%599.05M	39.33%497.29M	12.54%454.04M	12.54%454.04M	9.50%588.21M
-Gross accounts receivable	-5.35%567M	--567M	-40.02%352.82M	-40.63%363.72M	9.87%546.37M	31.94%599.05M	39.33%497.29M	12.54%454.04M	12.54%454.04M	9.50%588.21M
Inventory	4.00%32.46M	--32.46M	128.41%98.69M	-9.78%47.8M	-79.01%29.25M	-64.53%31.21M	94.88%139.35M	119.96%88M	119.96%88M	-3.98%43.21M
Prepaid assets	-20.25%41.96M	--41.96M	----	----	----	3.12%52.62M	----	-15.28%51.02M	-15.28%51.02M	----
Other current assets	-43.11%47.67M	--47.67M	-31.48%92.43M	-37.34%99.39M	-33.55%75.43M	21.22%83.79M	-33.63%113.52M	-40.47%69.13M	-40.47%69.13M	41.92%134.89M
Total current assets	4.49%2.12B	--2.12B	-8.70%2.31B	-12.48%2.12B	-0.32%2.18B	-1.63%2.03B	-22.85%2.19B	-28.16%2.07B	-28.16%2.07B	-20.92%2.53B
Non current assets
Net PPE	0.32%6.9M	--6.9M	27.57%7.23M	26.71%7.55M	8.83%7.88M	4.29%6.88M	527.12%7.24M	--6.6M	--6.6M	--5.67M
-Gross PP&E	-1.62%185.63M	--185.63M	----	----	----	-25.81%188.69M	----	11.36%254.35M	11.36%254.35M	----
-Accumulated depreciation	1.70%-178.73M	---178.73M	----	----	----	26.61%-181.81M	----	-8.47%-247.75M	-8.47%-247.75M	----
Prepaid assets-non current	-2.00%153.54M	--153.54M	-32.59%154.1M	-32.57%155.08M	-28.10%155.87M	-38.26%156.67M	-6.33%216.78M	9.68%253.77M	9.68%253.77M	-1.84%228.58M
Total investment	2,010.51%21.08M	--21.08M	1,183.29%21.12M	1,003.93%21.06M	1,000.05%21.03M	-46.58%999K	-2.75%1.91M	-14.38%1.87M	-14.38%1.87M	-24.11%1.65M
-Financial asset investment	2,010.51%21.08M	--21.08M	1,183.29%21.12M	1,003.93%21.06M	1,000.05%21.03M	-46.58%999K	-2.75%1.91M	-14.38%1.87M	-14.38%1.87M	-24.11%1.65M
-Including:Available-for-sale securities	2,010.51%21.08M	--21.08M	1,183.29%21.12M	1,003.93%21.06M	1,000.05%21.03M	-46.58%999K	-2.75%1.91M	-14.38%1.87M	-14.38%1.87M	-24.11%1.65M
Goodwill and other intangible assets	8.32%12.06M	--12.06M	38.70%12.68M	121.89%11.43M	2.24%11.97M	-10.16%11.14M	782.88%11.71M	--12.4M	--12.4M	--9.14M
-Other intangible assets	8.32%12.06M	--12.06M	----	----	----	-10.16%11.14M	----	--12.4M	--12.4M	----
Deferred tax assets-non current	--56.78M	--56.78M	----	----	----	--0	----	----	----	----
Deferred assets-non current	--2.65M	--2.65M	325.15%2.91M	----	----	--0	-85.71%171K	-64.72%513K	-64.72%513K	-60.02%684K
Other non current assets	----	----	----	----	----	-37.95%139K	-98.68%204K	-98.55%224K	-98.55%224K	9.49%15.61M
Total non current assets	43.90%253.02M	--253.02M	-24.22%198.04M	-24.80%195.12M	-17.33%196.75M	-36.15%175.82M	-5.75%238.01M	9.95%275.37M	9.95%275.37M	4.11%261.33M
Total assets	7.62%2.38B	--2.38B	-10.15%2.51B	-13.67%2.32B	-1.98%2.38B	-5.69%2.21B	-21.45%2.43B	-25.11%2.34B	-25.11%2.34B	-19.10%2.8B
Liabilities
Current liabilities
Financial liabilities	-32.79%678.3M	--678.3M	-34.68%956.63M	-34.63%1B	-8.19%1.01B	-10.86%1.01B	-39.71%1.1B	-37.90%1.13B	-37.90%1.13B	-25.41%1.46B
-Current debt and capital lease obligation	-32.79%678.3M	--678.3M	-34.68%956.63M	-34.63%1B	-8.19%1.01B	-10.86%1.01B	-39.71%1.1B	-37.90%1.13B	-37.90%1.13B	-25.41%1.46B
-Including:Current debt	-32.79%678.3M	--678.3M	-34.68%956.63M	-34.63%1B	-8.19%1.01B	-10.86%1.01B	-39.71%1.1B	-37.90%1.13B	-37.90%1.13B	-25.41%1.46B
Payables	43.41%377.86M	--377.86M	14.77%332.69M	17.96%285.51M	-37.10%265.76M	-16.90%263.49M	49.34%422.54M	18.98%317.09M	18.98%317.09M	12.72%289.88M
-accounts payable	44.46%290.81M	--290.81M	13.84%325.83M	17.86%280.93M	-37.51%263.53M	-9.84%201.31M	50.03%421.7M	8.57%223.27M	8.57%223.27M	12.16%286.23M
-Total tax payable	20.14%40.23M	--40.23M	88.15%6.86M	24.48%4.58M	166.11%2.23M	-29.71%33.49M	-54.65%838K	179.07%47.65M	179.07%47.65M	85.74%3.65M
-Other payable	63.19%46.81M	--46.81M	----	----	----	-37.88%28.69M	----	5.43%46.18M	5.43%46.18M	----
Accrued and deferred income	13.31%10.68M	--10.68M	----	----	----	38.24%9.42M	----	-34.40%6.82M	-34.40%6.82M	----
Other current liabilities	-46.51%29.9M	--29.9M	-29.50%84.73M	27.67%110.06M	34.39%114.43M	147.99%55.89M	-33.36%85.15M	14.00%22.54M	14.00%22.54M	13.69%120.18M
Current liabilities	-18.04%1.1B	--1.1B	-26.70%1.37B	-24.90%1.4B	-13.53%1.39B	-9.51%1.34B	-28.07%1.61B	-30.25%1.48B	-30.25%1.48B	-19.41%1.87B
Non current liabilities
Non current financial liabilities	32.22%212.16M	--212.16M	-4.65%231.15M	-57.69%114.14M	-29.10%133.13M	-25.40%160.46M	-44.29%187.78M	-40.97%215.1M	-40.97%215.1M	-42.79%242.43M
-Long term debt and capital lease obligation	32.22%212.16M	--212.16M	-4.65%231.15M	-57.69%114.14M	-29.10%133.13M	-25.40%160.46M	-44.29%187.78M	-40.97%215.1M	-40.97%215.1M	-42.79%242.43M
-Including:Long term debt	32.22%212.16M	--212.16M	-4.65%231.15M	-57.69%114.14M	-29.10%133.13M	-25.40%160.46M	-44.29%187.78M	-40.97%215.1M	-40.97%215.1M	-42.79%242.43M
Long term accounts payable and other payables	-2.13%133M	--133M	-1.62%133.7M	-1.62%133.7M	-1.62%133.7M	0.00%135.9M	0.00%135.9M	-4.43%135.9M	-4.43%135.9M	--135.9M
Long term pension and other post-retirement benefit plans	6.71%82.42M	--82.42M	18.93%80.78M	23.62%79.69M	17.48%74.39M	30.57%77.23M	-6.72%63.32M	-12.12%59.15M	-12.12%59.15M	-2.97%67.92M
Other non current liabilities	300.00%2K	--2K	--1K	100.00%2K	100.00%2K	---1K	0.00%1K	----	----	----
Total non current liabilities	14.45%427.58M	--427.58M	-0.14%445.63M	-30.33%327.54M	-11.83%341.22M	-8.91%373.59M	-28.45%387M	-28.53%410.15M	-28.53%410.15M	-29.83%446.25M
Total liabilities	-10.95%1.52B	--1.52B	-21.59%1.82B	-25.99%1.72B	-13.20%1.73B	-9.38%1.71B	-28.14%1.99B	-29.88%1.89B	-29.88%1.89B	-21.65%2.32B
Shareholders'equity
Share capital	151.98%201.58M	--201.58M	-31.95%193.88M	-54.36%130.04M	-54.36%130.04M	-71.92%80M	0.00%284.92M	0.00%284.92M	0.00%284.92M	0.00%284.92M
-common stock	151.98%201.58M	--201.58M	-31.95%193.88M	-54.36%130.04M	-54.36%130.04M	-71.92%80M	0.00%284.92M	0.00%284.92M	0.00%284.92M	0.00%284.92M
Additional paid-in capital	15.38%802.72M	--802.72M	14.28%795.01M	5.10%731.17M	5.10%731.17M	0.00%695.7M	-0.56%695.7M	-0.56%695.7M	-0.56%695.7M	-0.56%695.7M
Retained earnings	46.71%-145.04M	---145.04M	41.68%-291.8M	57.69%-261.39M	61.53%-208.32M	47.75%-272.16M	16.79%-541.59M	2.09%-520.92M	2.09%-520.92M	-5.70%-500.32M
Less: Treasury stock	0.00%6.43M	--6.43M	0.00%6.43M	0.00%6.43M	0.00%6.43M	0.00%6.43M	-66.47%6.43M	-66.47%6.43M	-66.47%6.43M	-66.47%6.43M
Other reserves	10.94%862K	--862K	112.26%900K	22.63%840K	17.71%811K	19.91%777K	-7.39%689K	-32.64%648K	-32.64%648K	-55.18%424K
Other equity interest	----	----	--140K	--1.11M	--1.11M	----	----	----	----	----
Total stockholders'equity	71.46%853.7M	--853.7M	45.84%691.7M	66.74%595.35M	49.64%648.39M	9.69%497.89M	37.46%433.29M	4.51%453.92M	4.51%453.92M	-3.79%474.3M
Total equity	71.46%853.7M	--853.7M	45.84%691.7M	66.74%595.35M	49.64%648.39M	9.69%497.89M	37.46%433.29M	4.51%453.92M	4.51%453.92M	-3.79%474.3M
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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