JP Stock MarketDetailed Quotes

7042 Access Group Holdings

Watchlist

910
+11+1.22%

20min DelayTrading Nov 28 11:30 JST

1.32BMarket Cap9.60P/E (Static)

Access Group Holdings 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

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.91%1.36B

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

-Cash and cash equivalents

-15.91%1.36B

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

Receivables

-1.96%356.58M

-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

-Accounts receivable

-1.96%356.58M

-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

-Gross accounts receivable

-1.96%356.58M

-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

Inventory

23.49%59.03M

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

Prepaid assets

--56.59M

-20.25%41.96M

--41.96M

----

3.12%52.62M

----

-15.28%51.02M

Other current assets

-64.47%35.31M

-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

Total current assets

-12.25%1.86B

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

Non current assets

Net PPE

1.77%7.69M

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

-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

1.00%156.62M

-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

Total investment

-0.23%21.02M

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

-Financial asset investment

-0.23%21.02M

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

-Including:Available-for-sale securities

-0.23%21.02M

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

Goodwill and other intangible assets

39.81%15.98M

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

-Other intangible assets

----

8.32%12.06M

--12.06M

----

-10.16%11.14M

----

--12.4M

Deferred tax assets-non current

--56.14M

--56.78M

----

--0

----

Deferred assets-non current

--2.14M

--2.65M

325.15%2.91M

----

--0

-85.71%171K

-64.72%513K

Other non current assets

----

-37.95%139K

-98.68%204K

-98.55%224K

Total non current assets

33.03%259.58M

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

Total assets

-8.44%2.12B

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

Liabilities

Current liabilities

Financial liabilities

-48.55%514.97M

-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

-Current debt and capital lease obligation

-48.55%514.97M

-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

-Including:Current debt

-48.55%514.97M

-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

Payables

-20.98%225.62M

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

-accounts payable

-43.09%159.87M

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

-Total tax payable

612.16%32.63M

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

-Other payable

--33.11M

63.19%46.81M

--46.81M

----

-37.88%28.69M

----

5.43%46.18M

Accrued and deferred income

--27.48M

13.31%10.68M

--10.68M

----

38.24%9.42M

----

-34.40%6.82M

Other current liabilities

-77.60%24.65M

-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

Current liabilities

-43.24%792.72M

-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

Non current liabilities

Non current financial liabilities

46.46%167.17M

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

-Long term debt and capital lease obligation

46.46%167.17M

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

-Including:Long term debt

46.46%167.17M

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

Long term accounts payable and other payables

-0.52%133M

-2.13%133M

--133M

-1.62%133.7M

0.00%135.9M

-4.43%135.9M

Long term pension and other post-retirement benefit plans

3.18%82.23M

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

Other non current liabilities

0.00%2K

300.00%2K

--2K

--1K

100.00%2K

---1K

0.00%1K

----

Total non current liabilities

16.75%382.4M

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

Total liabilities

-31.84%1.18B

-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

Shareholders'equity

Share capital

-57.59%55.15M

151.98%201.58M

--201.58M

-31.95%193.88M

-54.36%130.04M

-71.92%80M

0.00%284.92M

-common stock

-57.59%55.15M

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

0.13%732.15M

15.38%802.72M

--802.72M

14.28%795.01M

5.10%731.17M

0.00%695.7M

-0.56%695.7M

Retained earnings

163.88%166.97M

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

Less: Treasury stock

0.00%6.43M

--6.43M

0.00%6.43M

-66.47%6.43M

Other reserves

-5.60%793K

10.94%862K

--862K

112.26%900K

22.63%840K

17.71%811K

19.91%777K

-7.39%689K

-32.64%648K

Other equity interest

----

--140K

--1.11M

----

Total stockholders'equity

59.34%948.64M

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

Total equity

59.34%948.64M

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

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	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.91%1.36B	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
-Cash and cash equivalents	-15.91%1.36B	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
Receivables	-1.96%356.58M	-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
-Accounts receivable	-1.96%356.58M	-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
-Gross accounts receivable	-1.96%356.58M	-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
Inventory	23.49%59.03M	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
Prepaid assets	--56.59M	-20.25%41.96M	--41.96M	----	----	----	3.12%52.62M	----	-15.28%51.02M	-15.28%51.02M
Other current assets	-64.47%35.31M	-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
Total current assets	-12.25%1.86B	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
Non current assets
Net PPE	1.77%7.69M	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
-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	1.00%156.62M	-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
Total investment	-0.23%21.02M	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
-Financial asset investment	-0.23%21.02M	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
-Including:Available-for-sale securities	-0.23%21.02M	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
Goodwill and other intangible assets	39.81%15.98M	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
-Other intangible assets	----	8.32%12.06M	--12.06M	----	----	----	-10.16%11.14M	----	--12.4M	--12.4M
Deferred tax assets-non current	--56.14M	--56.78M	--56.78M	----	----	----	--0	----	----	----
Deferred assets-non current	--2.14M	--2.65M	--2.65M	325.15%2.91M	----	----	--0	-85.71%171K	-64.72%513K	-64.72%513K
Other non current assets	----	----	----	----	----	----	-37.95%139K	-98.68%204K	-98.55%224K	-98.55%224K
Total non current assets	33.03%259.58M	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
Total assets	-8.44%2.12B	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
Liabilities
Current liabilities
Financial liabilities	-48.55%514.97M	-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
-Current debt and capital lease obligation	-48.55%514.97M	-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
-Including:Current debt	-48.55%514.97M	-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
Payables	-20.98%225.62M	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
-accounts payable	-43.09%159.87M	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
-Total tax payable	612.16%32.63M	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
-Other payable	--33.11M	63.19%46.81M	--46.81M	----	----	----	-37.88%28.69M	----	5.43%46.18M	5.43%46.18M
Accrued and deferred income	--27.48M	13.31%10.68M	--10.68M	----	----	----	38.24%9.42M	----	-34.40%6.82M	-34.40%6.82M
Other current liabilities	-77.60%24.65M	-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
Current liabilities	-43.24%792.72M	-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
Non current liabilities
Non current financial liabilities	46.46%167.17M	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
-Long term debt and capital lease obligation	46.46%167.17M	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
-Including:Long term debt	46.46%167.17M	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
Long term accounts payable and other payables	-0.52%133M	-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
Long term pension and other post-retirement benefit plans	3.18%82.23M	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
Other non current liabilities	0.00%2K	300.00%2K	--2K	--1K	100.00%2K	100.00%2K	---1K	0.00%1K	----	----
Total non current liabilities	16.75%382.4M	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
Total liabilities	-31.84%1.18B	-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
Shareholders'equity
Share capital	-57.59%55.15M	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
-common stock	-57.59%55.15M	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
Additional paid-in capital	0.13%732.15M	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
Retained earnings	163.88%166.97M	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
Less: Treasury stock	0.00%6.43M	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
Other reserves	-5.60%793K	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
Other equity interest	----	----	----	--140K	--1.11M	--1.11M	----	----	----	----
Total stockholders'equity	59.34%948.64M	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
Total equity	59.34%948.64M	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
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

Analysis

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