JP Stock MarketDetailed Quotes

7373 Aidma Holdings

Watchlist

1504
-17-1.12%

20min DelayNot Open Sep 3 15:00 JST

22.93BMarket Cap18.62P/E (Static)

Aidma Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.26%5.77B

16.00%5.73B

9.17%5B

31.22%5.66B

16.61%5.23B

5.50%4.94B

7.37%4.58B

-1.37%4.31B

-Cash and cash equivalents

0.57%5.25B

5.94%5.22B

-1.53%4.5B

30.99%5.65B

16.38%5.22B

5.29%4.93B

7.14%4.57B

-1.37%4.31B

-Short term investments

5,072.86%517.29M

4,977.48%507.75M

4,900.00%500M

--10M

----

Receivables

34.85%722.71M

26.07%629.05M

57.96%620.07M

93.37%583.65M

103.30%535.93M

90.77%498.98M

48.76%392.55M

-14.29%301.84M

-Accounts receivable

34.85%722.71M

26.07%629.05M

57.96%620.07M

93.37%583.65M

103.30%535.93M

90.77%498.98M

48.76%392.55M

-14.29%301.84M

-Gross accounts receivable

34.85%722.71M

26.07%629.05M

57.96%620.07M

93.37%583.65M

103.30%535.93M

90.77%498.98M

48.76%392.55M

-14.29%301.84M

Other current assets

-512.99%-118.81M

-125.89%-86.17M

343.53%52.9M

-33.45%-50.67M

792.18%28.77M

-311.24%-38.15M

-238.15%-21.72M

-240.94%-37.97M

Total current assets

9.93%6.37B

16.15%6.27B

14.58%5.68B

35.30%6.19B

22.13%5.8B

9.45%5.4B

9.46%4.95B

-2.91%4.57B

Non current assets

Net PPE

185.86%156.9M

103.63%159.79M

138.82%168.83M

137.06%173.42M

-28.49%54.89M

-0.67%78.47M

-10.99%70.7M

-10.03%73.16M

-Gross PP&E

----

153.64%276.49M

----

4.56%109.01M

-Accumulated depreciation

----

-187.48%-103.07M

----

-56.29%-35.85M

Total investment

11.81%1.09B

12.49%1.1B

17.83%1.09B

-13.57%778.82M

33.22%978.89M

324.37%979.15M

--921.06M

8,866.12%901.1M

-Financial asset investment

11.81%1.09B

12.49%1.1B

17.83%1.09B

-13.57%778.82M

33.22%978.89M

324.37%979.15M

--921.06M

8,866.12%901.1M

-Including:Available-for-sale securities

11.81%1.09B

12.49%1.1B

17.83%1.09B

-13.57%778.82M

33.22%978.89M

324.37%979.15M

--921.06M

8,866.12%901.1M

Goodwill and other intangible assets

-14.86%1.03B

-10.50%1.1B

107.74%1.14B

107.66%1.2B

404.42%1.21B

1,914.09%1.23B

736.35%547.1M

729.28%578.42M

-Goodwill

-20.30%839.66M

-15.26%897.64M

159.70%949.61M

159.14%1B

484.30%1.05B

--1.06B

--365.66M

--386.5M

-Other intangible assets

20.84%194.07M

18.94%203.37M

3.04%186.96M

3.99%199.58M

165.93%160.61M

--170.98M

--181.44M

175.15%191.92M

Deferred tax assets-non current

8.70%373.53M

22.71%385.07M

16.84%362.24M

26.24%408.03M

127.81%343.65M

56.94%313.81M

16.58%310.02M

-10.38%323.21M

Other non current assets

-21.36%248.98M

228.13%249.89M

266.40%255.37M

361.55%322.29M

352.45%316.62M

8.82%76.16M

-52.28%69.7M

-9.63%69.83M

Total non current assets

-0.02%2.91B

11.93%3B

56.80%3.01B

48.21%2.88B

128.44%2.91B

317.92%2.68B

244.55%1.92B

224.81%1.95B

Total assets

6.61%9.28B

14.75%9.27B

26.37%8.68B

39.15%9.07B

44.61%8.71B

44.89%8.08B

35.21%6.87B

22.78%6.52B

Liabilities

Current liabilities

Financial liabilities

-7.35%368.67M

4.07%414.09M

20.83%424.71M

11.46%391.78M

13.21%397.94M

13.68%397.9M

-21.89%351.5M

-Current debt and capital lease obligation

-7.35%368.67M

4.07%414.09M

20.83%424.71M

11.46%391.78M

13.21%397.94M

13.68%397.9M

-21.89%351.5M

-Including:Current debt

-7.35%368.67M

4.07%414.09M

20.83%424.71M

11.46%391.78M

13.21%397.94M

13.68%397.9M

-21.89%351.5M

Payables

-19.30%891.71M

0.58%1B

25.81%750.48M

163.65%1.47B

348.36%1.1B

218.37%995.58M

227.28%596.51M

-27.12%556.9M

-accounts payable

24.37%301.16M

-1.46%255.01M

19.35%242.41M

8.55%259.89M

79.63%242.14M

133.96%258.8M

150.82%203.11M

52.76%239.41M

-Total tax payable

-48.58%367.84M

-9.69%539.04M

-26.77%214.8M

785.59%715.85M

2,453.59%715.39M

325.05%596.86M

4,197.19%293.33M

-83.52%80.83M

-Other payable

51.10%222.71M

48.13%207.26M

193.06%293.28M

108.12%492.52M

76.27%147.4M

126.89%139.92M

5.95%100.07M

102.63%236.66M

Accrued and deferred income

6.81%1.48B

6.17%1.41B

8.48%1.4B

1.40%1.39B

19.91%1.39B

25.93%1.33B

29.44%1.29B

53.37%1.37B

Other current liabilities

-34.42%221.77M

-2.98%223.74M

58.43%230.38M

30.53%272.83M

10.51%338.17M

-7.40%230.61M

-27.58%145.41M

32.85%209.02M

Current liabilities

-8.19%2.96B

3.28%3.05B

17.70%2.8B

41.59%3.52B

56.64%3.23B

50.16%2.95B

30.27%2.38B

9.84%2.49B

Non current liabilities

Non current financial liabilities

-73.20%63.6M

-15.63%210.95M

1,633.63%221.04M

1,684.04%234.16M

1,657.77%237.3M

--250.03M

--12.75M

--13.13M

-Long term debt and capital lease obligation

-73.20%63.6M

-15.63%210.95M

1,633.63%221.04M

1,684.04%234.16M

1,657.77%237.3M

--250.03M

--12.75M

--13.13M

-Including:Long term debt

-73.20%63.6M

-15.63%210.95M

1,633.63%221.04M

1,684.04%234.16M

1,657.77%237.3M

--250.03M

--12.75M

--13.13M

Long term provisions

-20.19%13.39M

0.00%16.78M

395.22%16.78M

0.00%3.39M

0.03%3.39M

Other non current liabilities

-66.67%1K

-33.33%2K

100.00%4K

200.00%3K

0.00%3K

0.00%2K

Total non current liabilities

-69.70%77M

-14.65%227.73M

1,373.42%237.83M

1,419.39%250.94M

1,404.35%254.09M

7,766.13%266.82M

376.00%16.14M

387.20%16.52M

Total liabilities

-12.68%3.04B

1.79%3.27B

26.83%3.04B

50.68%3.77B

67.60%3.48B

63.47%3.22B

30.91%2.4B

10.40%2.5B

Shareholders'equity

Share capital

0.00%1.08B

0.02%1.08B

0.01%1.08B

0.03%1.08B

0.01%1.08B

-common stock

0.00%1.08B

0.02%1.08B

0.01%1.08B

0.03%1.08B

0.01%1.08B

Additional paid-in capital

0.00%1.07B

0.02%1.07B

0.01%1.07B

0.03%1.07B

0.01%1.07B

Retained earnings

33.17%4.06B

42.29%3.82B

49.95%3.47B

68.61%3.12B

69.72%3.05B

83.78%2.69B

109.51%2.31B

107.10%1.85B

Less: Treasury stock

0.00%287K

49.48%287K

0.00%192K

Other reserves

-5.74%28.14M

-5.55%28.37M

93.05%28.82M

82.25%29.18M

--29.85M

--30.03M

--14.93M

--16.01M

Other equity interest

-1.80%437K

-1.12%440K

-6.78%440K

-6.98%440K

-5.92%445K

-9.92%445K

-4.45%472K

-4.25%473K

Total stockholders'equity

19.30%6.23B

23.32%6B

26.12%5.64B

31.97%5.3B

32.49%5.22B

34.76%4.86B

37.64%4.48B

32.01%4.02B

Noncontrolling interests

--8.62M

----

Total equity

19.47%6.24B

23.32%6B

26.12%5.64B

31.97%5.3B

32.49%5.22B

34.76%4.86B

37.64%4.48B

32.01%4.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.26%5.77B	16.00%5.73B	9.17%5B	31.22%5.66B	31.22%5.66B	16.61%5.23B	5.50%4.94B	7.37%4.58B	-1.37%4.31B	-1.37%4.31B
-Cash and cash equivalents	0.57%5.25B	5.94%5.22B	-1.53%4.5B	30.99%5.65B	30.99%5.65B	16.38%5.22B	5.29%4.93B	7.14%4.57B	-1.37%4.31B	-1.37%4.31B
-Short term investments	5,072.86%517.29M	4,977.48%507.75M	4,900.00%500M	--10M	--10M	--10M	--10M	--10M	----	----
Receivables	34.85%722.71M	26.07%629.05M	57.96%620.07M	93.37%583.65M	93.37%583.65M	103.30%535.93M	90.77%498.98M	48.76%392.55M	-14.29%301.84M	-14.29%301.84M
-Accounts receivable	34.85%722.71M	26.07%629.05M	57.96%620.07M	93.37%583.65M	93.37%583.65M	103.30%535.93M	90.77%498.98M	48.76%392.55M	-14.29%301.84M	-14.29%301.84M
-Gross accounts receivable	34.85%722.71M	26.07%629.05M	57.96%620.07M	93.37%583.65M	93.37%583.65M	103.30%535.93M	90.77%498.98M	48.76%392.55M	-14.29%301.84M	-14.29%301.84M
Other current assets	-512.99%-118.81M	-125.89%-86.17M	343.53%52.9M	-33.45%-50.67M	-33.45%-50.67M	792.18%28.77M	-311.24%-38.15M	-238.15%-21.72M	-240.94%-37.97M	-240.94%-37.97M
Total current assets	9.93%6.37B	16.15%6.27B	14.58%5.68B	35.30%6.19B	35.30%6.19B	22.13%5.8B	9.45%5.4B	9.46%4.95B	-2.91%4.57B	-2.91%4.57B
Non current assets
Net PPE	185.86%156.9M	103.63%159.79M	138.82%168.83M	137.06%173.42M	137.06%173.42M	-28.49%54.89M	-0.67%78.47M	-10.99%70.7M	-10.03%73.16M	-10.03%73.16M
-Gross PP&E	----	----	----	153.64%276.49M	153.64%276.49M	----	----	----	4.56%109.01M	4.56%109.01M
-Accumulated depreciation	----	----	----	-187.48%-103.07M	-187.48%-103.07M	----	----	----	-56.29%-35.85M	-56.29%-35.85M
Total investment	11.81%1.09B	12.49%1.1B	17.83%1.09B	-13.57%778.82M	-13.57%778.82M	33.22%978.89M	324.37%979.15M	--921.06M	8,866.12%901.1M	8,866.12%901.1M
-Financial asset investment	11.81%1.09B	12.49%1.1B	17.83%1.09B	-13.57%778.82M	-13.57%778.82M	33.22%978.89M	324.37%979.15M	--921.06M	8,866.12%901.1M	8,866.12%901.1M
-Including:Available-for-sale securities	11.81%1.09B	12.49%1.1B	17.83%1.09B	-13.57%778.82M	-13.57%778.82M	33.22%978.89M	324.37%979.15M	--921.06M	8,866.12%901.1M	8,866.12%901.1M
Goodwill and other intangible assets	-14.86%1.03B	-10.50%1.1B	107.74%1.14B	107.66%1.2B	107.66%1.2B	404.42%1.21B	1,914.09%1.23B	736.35%547.1M	729.28%578.42M	729.28%578.42M
-Goodwill	-20.30%839.66M	-15.26%897.64M	159.70%949.61M	159.14%1B	159.14%1B	484.30%1.05B	--1.06B	--365.66M	--386.5M	--386.5M
-Other intangible assets	20.84%194.07M	18.94%203.37M	3.04%186.96M	3.99%199.58M	3.99%199.58M	165.93%160.61M	--170.98M	--181.44M	175.15%191.92M	175.15%191.92M
Deferred tax assets-non current	8.70%373.53M	22.71%385.07M	16.84%362.24M	26.24%408.03M	26.24%408.03M	127.81%343.65M	56.94%313.81M	16.58%310.02M	-10.38%323.21M	-10.38%323.21M
Other non current assets	-21.36%248.98M	228.13%249.89M	266.40%255.37M	361.55%322.29M	361.55%322.29M	352.45%316.62M	8.82%76.16M	-52.28%69.7M	-9.63%69.83M	-9.63%69.83M
Total non current assets	-0.02%2.91B	11.93%3B	56.80%3.01B	48.21%2.88B	48.21%2.88B	128.44%2.91B	317.92%2.68B	244.55%1.92B	224.81%1.95B	224.81%1.95B
Total assets	6.61%9.28B	14.75%9.27B	26.37%8.68B	39.15%9.07B	39.15%9.07B	44.61%8.71B	44.89%8.08B	35.21%6.87B	22.78%6.52B	22.78%6.52B
Liabilities
Current liabilities
Financial liabilities	-7.35%368.67M	4.07%414.09M	20.83%424.71M	11.46%391.78M	11.46%391.78M	13.21%397.94M	13.68%397.9M	-21.89%351.5M	-21.89%351.5M	-21.89%351.5M
-Current debt and capital lease obligation	-7.35%368.67M	4.07%414.09M	20.83%424.71M	11.46%391.78M	11.46%391.78M	13.21%397.94M	13.68%397.9M	-21.89%351.5M	-21.89%351.5M	-21.89%351.5M
-Including:Current debt	-7.35%368.67M	4.07%414.09M	20.83%424.71M	11.46%391.78M	11.46%391.78M	13.21%397.94M	13.68%397.9M	-21.89%351.5M	-21.89%351.5M	-21.89%351.5M
Payables	-19.30%891.71M	0.58%1B	25.81%750.48M	163.65%1.47B	163.65%1.47B	348.36%1.1B	218.37%995.58M	227.28%596.51M	-27.12%556.9M	-27.12%556.9M
-accounts payable	24.37%301.16M	-1.46%255.01M	19.35%242.41M	8.55%259.89M	8.55%259.89M	79.63%242.14M	133.96%258.8M	150.82%203.11M	52.76%239.41M	52.76%239.41M
-Total tax payable	-48.58%367.84M	-9.69%539.04M	-26.77%214.8M	785.59%715.85M	785.59%715.85M	2,453.59%715.39M	325.05%596.86M	4,197.19%293.33M	-83.52%80.83M	-83.52%80.83M
-Other payable	51.10%222.71M	48.13%207.26M	193.06%293.28M	108.12%492.52M	108.12%492.52M	76.27%147.4M	126.89%139.92M	5.95%100.07M	102.63%236.66M	102.63%236.66M
Accrued and deferred income	6.81%1.48B	6.17%1.41B	8.48%1.4B	1.40%1.39B	1.40%1.39B	19.91%1.39B	25.93%1.33B	29.44%1.29B	53.37%1.37B	53.37%1.37B
Other current liabilities	-34.42%221.77M	-2.98%223.74M	58.43%230.38M	30.53%272.83M	30.53%272.83M	10.51%338.17M	-7.40%230.61M	-27.58%145.41M	32.85%209.02M	32.85%209.02M
Current liabilities	-8.19%2.96B	3.28%3.05B	17.70%2.8B	41.59%3.52B	41.59%3.52B	56.64%3.23B	50.16%2.95B	30.27%2.38B	9.84%2.49B	9.84%2.49B
Non current liabilities
Non current financial liabilities	-73.20%63.6M	-15.63%210.95M	1,633.63%221.04M	1,684.04%234.16M	1,684.04%234.16M	1,657.77%237.3M	--250.03M	--12.75M	--13.13M	--13.13M
-Long term debt and capital lease obligation	-73.20%63.6M	-15.63%210.95M	1,633.63%221.04M	1,684.04%234.16M	1,684.04%234.16M	1,657.77%237.3M	--250.03M	--12.75M	--13.13M	--13.13M
-Including:Long term debt	-73.20%63.6M	-15.63%210.95M	1,633.63%221.04M	1,684.04%234.16M	1,684.04%234.16M	1,657.77%237.3M	--250.03M	--12.75M	--13.13M	--13.13M
Long term provisions	-20.19%13.39M	0.00%16.78M	395.22%16.78M	395.22%16.78M	395.22%16.78M	395.22%16.78M	395.22%16.78M	0.00%3.39M	0.03%3.39M	0.03%3.39M
Other non current liabilities	-66.67%1K	-33.33%2K	100.00%4K	100.00%4K	100.00%4K	200.00%3K	0.00%3K	0.00%2K	0.00%2K	0.00%2K
Total non current liabilities	-69.70%77M	-14.65%227.73M	1,373.42%237.83M	1,419.39%250.94M	1,419.39%250.94M	1,404.35%254.09M	7,766.13%266.82M	376.00%16.14M	387.20%16.52M	387.20%16.52M
Total liabilities	-12.68%3.04B	1.79%3.27B	26.83%3.04B	50.68%3.77B	50.68%3.77B	67.60%3.48B	63.47%3.22B	30.91%2.4B	10.40%2.5B	10.40%2.5B
Shareholders'equity
Share capital	0.00%1.08B	0.00%1.08B	0.02%1.08B	0.02%1.08B	0.02%1.08B	0.01%1.08B	0.03%1.08B	0.01%1.08B	0.01%1.08B	0.01%1.08B
-common stock	0.00%1.08B	0.00%1.08B	0.02%1.08B	0.02%1.08B	0.02%1.08B	0.01%1.08B	0.03%1.08B	0.01%1.08B	0.01%1.08B	0.01%1.08B
Additional paid-in capital	0.00%1.07B	0.00%1.07B	0.02%1.07B	0.02%1.07B	0.02%1.07B	0.01%1.07B	0.03%1.07B	0.01%1.07B	0.01%1.07B	0.01%1.07B
Retained earnings	33.17%4.06B	42.29%3.82B	49.95%3.47B	68.61%3.12B	68.61%3.12B	69.72%3.05B	83.78%2.69B	109.51%2.31B	107.10%1.85B	107.10%1.85B
Less: Treasury stock	0.00%287K	0.00%287K	49.48%287K	49.48%287K	49.48%287K	49.48%287K	49.48%287K	0.00%192K	0.00%192K	0.00%192K
Other reserves	-5.74%28.14M	-5.55%28.37M	93.05%28.82M	82.25%29.18M	82.25%29.18M	--29.85M	--30.03M	--14.93M	--16.01M	--16.01M
Other equity interest	-1.80%437K	-1.12%440K	-6.78%440K	-6.98%440K	-6.98%440K	-5.92%445K	-9.92%445K	-4.45%472K	-4.25%473K	-4.25%473K
Total stockholders'equity	19.30%6.23B	23.32%6B	26.12%5.64B	31.97%5.3B	31.97%5.3B	32.49%5.22B	34.76%4.86B	37.64%4.48B	32.01%4.02B	32.01%4.02B
Noncontrolling interests	--8.62M	----	----	----	----	----	----	----	----	----
Total equity	19.47%6.24B	23.32%6B	26.12%5.64B	31.97%5.3B	31.97%5.3B	32.49%5.22B	34.76%4.86B	37.64%4.48B	32.01%4.02B	32.01%4.02B
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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Heat List

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