JP Stock MarketDetailed Quotes

7595 Argo Graphics

Watchlist

5260
-170-3.13%

20min DelayNot Open Dec 4 15:30 JST

117.58BMarket Cap17.19P/E (Static)

Argo Graphics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.18%37.15B

24.10%34.86B

18.81%33.84B

11.38%31.98B

5.83%29.47B

7.16%28.09B

15.27%28.48B

22.84%28.71B

-Cash and cash equivalents

14.61%36.65B

27.78%34.36B

19.14%33.34B

15.40%31.98B

9.77%29.47B

2.58%26.89B

13.25%27.98B

18.56%27.71B

-Short term investments

--500M

-58.33%500M

0.00%500M

----

--1.2B

--500M

--1B

Receivables

21.06%14.56B

-24.58%13.09B

6.89%11.67B

13.94%12.03B

7.99%13B

37.26%17.35B

-4.88%10.92B

-11.96%10.56B

-Accounts receivable

21.06%14.56B

-24.58%13.09B

6.89%11.67B

13.94%12.03B

7.99%13B

37.26%17.35B

-4.88%10.92B

-11.96%10.56B

-Gross accounts receivable

21.06%14.56B

-24.58%13.09B

6.89%11.67B

13.94%12.03B

7.99%13B

37.26%17.35B

-4.88%10.92B

-11.96%10.56B

Finance lease receivables-current

--0

-80.86%8.59M

-77.11%15.15M

-72.72%24.12M

-71.86%34.97M

-72.42%44.88M

-67.99%66.19M

-66.54%88.41M

Inventory

79.51%3.06B

7.41%2.17B

-29.24%2.32B

3.26%1.71B

86.39%2.42B

56.75%2.02B

142.37%3.27B

167.80%1.65B

Other current assets

17.73%3.14B

29.71%3.76B

-7.89%2.48B

-30.56%2.66B

-3.29%3.26B

-2.11%2.9B

-21.51%2.7B

8.36%3.84B

Total current assets

19.65%57.91B

6.90%53.88B

10.76%50.32B

7.93%48.4B

7.86%48.18B

16.50%50.4B

10.34%45.43B

12.72%44.84B

Non current assets

Net PPE

29.79%540.79M

8.65%430.33M

-8.49%421.86M

60.47%416.66M

81.05%401.58M

86.23%396.05M

122.25%461M

25.68%259.65M

-Gross PP&E

----

8.13%948.49M

----

17.11%877.2M

----

-Accumulated depreciation

----

-7.69%-518.16M

----

10.30%-481.15M

----

Total investment

25.40%21.03B

43.95%19.09B

25.34%17.7B

17.66%16.77B

6.97%14.79B

-4.70%13.26B

0.03%14.12B

4.08%14.25B

-Financial asset investment

25.40%21.03B

43.95%19.09B

25.34%17.7B

17.66%16.77B

6.97%14.79B

-4.70%13.26B

0.03%14.12B

4.08%14.25B

-Including:Available-for-sale securities

25.40%21.03B

43.95%19.09B

25.34%17.7B

17.66%16.77B

6.97%14.79B

-4.70%13.26B

0.03%14.12B

4.08%14.25B

Goodwill and other intangible assets

-21.25%445.52M

6.25%524.65M

-2.15%518.46M

-1.64%565.74M

22.71%599.8M

0.53%493.79M

2.78%529.87M

1.38%575.17M

-Goodwill

-24.29%394.42M

8.46%486.8M

-2.29%477.29M

-1.82%520.99M

21.21%553.21M

-4.15%448.84M

-0.01%488.48M

-1.11%530.65M

-Other intangible assets

14.20%51.1M

-15.80%37.85M

-0.52%41.17M

0.52%44.75M

43.88%46.58M

96.33%44.95M

53.32%41.39M

44.89%44.52M

Defined pension benefit

--21.02M

--8.81M

----

--0

----

Deferred tax assets-non current

----

12.57%358.87M

----

-7.35%318.79M

----

Other non current assets

18.76%1.16B

20.56%758.23M

-0.31%921.08M

1.12%972.6M

4.61%941.29M

4.37%628.94M

24.77%923.95M

18.42%961.85M

Total non current assets

23.85%23.19B

40.21%21.17B

21.98%19.56B

16.67%18.73B

8.40%16.73B

-3.00%15.1B

2.93%16.03B

5.03%16.05B

Total assets

20.82%81.1B

14.58%75.05B

13.69%69.88B

10.23%67.13B

7.99%64.91B

11.34%65.5B

8.30%61.47B

10.59%60.89B

Liabilities

Current liabilities

Payables

56.98%13.54B

-9.25%11.23B

-2.85%9.91B

-10.32%8.63B

-3.60%8.64B

20.18%12.37B

10.05%10.2B

21.17%9.62B

-accounts payable

62.80%12.03B

-13.47%9.51B

-6.03%9.23B

-14.62%7.39B

-3.90%8.16B

23.10%11B

10.94%9.83B

22.22%8.65B

-Total tax payable

22.33%1.52B

24.38%1.72B

81.20%673.48M

28.18%1.24B

1.75%476.81M

1.05%1.38B

-9.25%371.68M

12.56%967.49M

Pension and other retirement benefit plans

7.83%768.35M

14.72%913.78M

26.16%488.98M

5.69%712.54M

11.31%437.68M

5.68%796.55M

4.38%387.6M

11.62%674.18M

Accrued and deferred income

----

1.03%3.06B

----

7.86%3.03B

----

Other current liabilities

0.65%4.34B

31.37%1.68B

-3.39%4.34B

11.56%4.31B

5.33%5.38B

17.39%1.28B

22.43%4.49B

17.38%3.86B

Current liabilities

36.63%18.65B

-3.40%16.89B

-2.26%14.74B

-3.59%13.65B

-0.04%14.46B

16.93%17.48B

13.31%15.08B

19.63%14.16B

Non current liabilities

Long term pension and other post-retirement benefit plans

5.33%3.75B

4.61%3.58B

3.32%3.62B

3.12%3.56B

3.28%3.51B

2.61%3.43B

1.80%3.5B

2.33%3.45B

Non current deferred liabilities

----

279.07%2.02B

----

-5.08%533.21M

----

Other non current liabilities

71.84%2.73B

0.00%119.68M

123.20%1.94B

63.16%1.59B

21.33%1.18B

-0.00%119.68M

-24.49%866.98M

-11.85%973.63M

Total non current liabilities

25.84%6.48B

40.35%5.73B

27.12%5.55B

16.32%5.15B

7.31%4.69B

1.46%4.08B

-4.78%4.37B

-1.16%4.43B

Total liabilities

33.68%25.13B

4.88%22.61B

4.34%20.29B

1.16%18.8B

1.67%19.15B

13.65%21.56B

8.67%19.45B

13.92%18.58B

Shareholders'equity

Share capital

0.00%1.87B

-common stock

0.00%1.87B

Additional paid-in capital

0.00%2.14B

-1.67%2.14B

0.22%2.14B

1.92%2.17B

-1.70%2.17B

Retained earnings

13.49%41.37B

13.97%38.98B

14.45%37.12B

13.62%36.45B

12.86%34.91B

13.19%34.2B

12.43%32.43B

11.71%32.08B

Less: Treasury stock

9.13%1B

9.18%1.01B

9.20%1.01B

-1.93%918.57M

31.65%921.23M

32.26%925.5M

38.55%926.38M

39.82%936.64M

Other reserves

40.76%9.25B

79.68%8.14B

63.50%7.22B

30.99%6.57B

13.37%5.62B

5.78%4.53B

-6.44%4.41B

3.79%5.02B

Total stockholders'equity

16.29%53.62B

19.86%50.12B

18.44%47.33B

14.69%46.11B

11.29%43.62B

10.61%41.82B

8.31%39.96B

8.77%40.21B

Noncontrolling interests

6.09%2.35B

9.23%2.32B

9.79%2.26B

5.31%2.21B

3.27%2.14B

3.48%2.12B

4.93%2.05B

17.67%2.1B

Total equity

15.82%55.97B

19.34%52.44B

18.01%49.59B

14.22%48.33B

10.88%45.76B

10.24%43.94B

8.14%42.02B

9.18%42.31B

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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.18%37.15B	24.10%34.86B	24.10%34.86B	18.81%33.84B	11.38%31.98B	5.83%29.47B	7.16%28.09B	7.16%28.09B	15.27%28.48B	22.84%28.71B
-Cash and cash equivalents	14.61%36.65B	27.78%34.36B	27.78%34.36B	19.14%33.34B	15.40%31.98B	9.77%29.47B	2.58%26.89B	2.58%26.89B	13.25%27.98B	18.56%27.71B
-Short term investments	--500M	-58.33%500M	-58.33%500M	0.00%500M	----	----	--1.2B	--1.2B	--500M	--1B
Receivables	21.06%14.56B	-24.58%13.09B	-24.58%13.09B	6.89%11.67B	13.94%12.03B	7.99%13B	37.26%17.35B	37.26%17.35B	-4.88%10.92B	-11.96%10.56B
-Accounts receivable	21.06%14.56B	-24.58%13.09B	-24.58%13.09B	6.89%11.67B	13.94%12.03B	7.99%13B	37.26%17.35B	37.26%17.35B	-4.88%10.92B	-11.96%10.56B
-Gross accounts receivable	21.06%14.56B	-24.58%13.09B	-24.58%13.09B	6.89%11.67B	13.94%12.03B	7.99%13B	37.26%17.35B	37.26%17.35B	-4.88%10.92B	-11.96%10.56B
Finance lease receivables-current	--0	-80.86%8.59M	-80.86%8.59M	-77.11%15.15M	-72.72%24.12M	-71.86%34.97M	-72.42%44.88M	-72.42%44.88M	-67.99%66.19M	-66.54%88.41M
Inventory	79.51%3.06B	7.41%2.17B	7.41%2.17B	-29.24%2.32B	3.26%1.71B	86.39%2.42B	56.75%2.02B	56.75%2.02B	142.37%3.27B	167.80%1.65B
Other current assets	17.73%3.14B	29.71%3.76B	29.71%3.76B	-7.89%2.48B	-30.56%2.66B	-3.29%3.26B	-2.11%2.9B	-2.11%2.9B	-21.51%2.7B	8.36%3.84B
Total current assets	19.65%57.91B	6.90%53.88B	6.90%53.88B	10.76%50.32B	7.93%48.4B	7.86%48.18B	16.50%50.4B	16.50%50.4B	10.34%45.43B	12.72%44.84B
Non current assets
Net PPE	29.79%540.79M	8.65%430.33M	8.65%430.33M	-8.49%421.86M	60.47%416.66M	81.05%401.58M	86.23%396.05M	86.23%396.05M	122.25%461M	25.68%259.65M
-Gross PP&E	----	8.13%948.49M	8.13%948.49M	----	----	----	17.11%877.2M	17.11%877.2M	----	----
-Accumulated depreciation	----	-7.69%-518.16M	-7.69%-518.16M	----	----	----	10.30%-481.15M	10.30%-481.15M	----	----
Total investment	25.40%21.03B	43.95%19.09B	43.95%19.09B	25.34%17.7B	17.66%16.77B	6.97%14.79B	-4.70%13.26B	-4.70%13.26B	0.03%14.12B	4.08%14.25B
-Financial asset investment	25.40%21.03B	43.95%19.09B	43.95%19.09B	25.34%17.7B	17.66%16.77B	6.97%14.79B	-4.70%13.26B	-4.70%13.26B	0.03%14.12B	4.08%14.25B
-Including:Available-for-sale securities	25.40%21.03B	43.95%19.09B	43.95%19.09B	25.34%17.7B	17.66%16.77B	6.97%14.79B	-4.70%13.26B	-4.70%13.26B	0.03%14.12B	4.08%14.25B
Goodwill and other intangible assets	-21.25%445.52M	6.25%524.65M	6.25%524.65M	-2.15%518.46M	-1.64%565.74M	22.71%599.8M	0.53%493.79M	0.53%493.79M	2.78%529.87M	1.38%575.17M
-Goodwill	-24.29%394.42M	8.46%486.8M	8.46%486.8M	-2.29%477.29M	-1.82%520.99M	21.21%553.21M	-4.15%448.84M	-4.15%448.84M	-0.01%488.48M	-1.11%530.65M
-Other intangible assets	14.20%51.1M	-15.80%37.85M	-15.80%37.85M	-0.52%41.17M	0.52%44.75M	43.88%46.58M	96.33%44.95M	96.33%44.95M	53.32%41.39M	44.89%44.52M
Defined pension benefit	--21.02M	--8.81M	--8.81M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	12.57%358.87M	12.57%358.87M	----	----	----	-7.35%318.79M	-7.35%318.79M	----	----
Other non current assets	18.76%1.16B	20.56%758.23M	20.56%758.23M	-0.31%921.08M	1.12%972.6M	4.61%941.29M	4.37%628.94M	4.37%628.94M	24.77%923.95M	18.42%961.85M
Total non current assets	23.85%23.19B	40.21%21.17B	40.21%21.17B	21.98%19.56B	16.67%18.73B	8.40%16.73B	-3.00%15.1B	-3.00%15.1B	2.93%16.03B	5.03%16.05B
Total assets	20.82%81.1B	14.58%75.05B	14.58%75.05B	13.69%69.88B	10.23%67.13B	7.99%64.91B	11.34%65.5B	11.34%65.5B	8.30%61.47B	10.59%60.89B
Liabilities
Current liabilities
Payables	56.98%13.54B	-9.25%11.23B	-9.25%11.23B	-2.85%9.91B	-10.32%8.63B	-3.60%8.64B	20.18%12.37B	20.18%12.37B	10.05%10.2B	21.17%9.62B
-accounts payable	62.80%12.03B	-13.47%9.51B	-13.47%9.51B	-6.03%9.23B	-14.62%7.39B	-3.90%8.16B	23.10%11B	23.10%11B	10.94%9.83B	22.22%8.65B
-Total tax payable	22.33%1.52B	24.38%1.72B	24.38%1.72B	81.20%673.48M	28.18%1.24B	1.75%476.81M	1.05%1.38B	1.05%1.38B	-9.25%371.68M	12.56%967.49M
Pension and other retirement benefit plans	7.83%768.35M	14.72%913.78M	14.72%913.78M	26.16%488.98M	5.69%712.54M	11.31%437.68M	5.68%796.55M	5.68%796.55M	4.38%387.6M	11.62%674.18M
Accrued and deferred income	----	1.03%3.06B	1.03%3.06B	----	----	----	7.86%3.03B	7.86%3.03B	----	----
Other current liabilities	0.65%4.34B	31.37%1.68B	31.37%1.68B	-3.39%4.34B	11.56%4.31B	5.33%5.38B	17.39%1.28B	17.39%1.28B	22.43%4.49B	17.38%3.86B
Current liabilities	36.63%18.65B	-3.40%16.89B	-3.40%16.89B	-2.26%14.74B	-3.59%13.65B	-0.04%14.46B	16.93%17.48B	16.93%17.48B	13.31%15.08B	19.63%14.16B
Non current liabilities
Long term pension and other post-retirement benefit plans	5.33%3.75B	4.61%3.58B	4.61%3.58B	3.32%3.62B	3.12%3.56B	3.28%3.51B	2.61%3.43B	2.61%3.43B	1.80%3.5B	2.33%3.45B
Non current deferred liabilities	----	279.07%2.02B	279.07%2.02B	----	----	----	-5.08%533.21M	-5.08%533.21M	----	----
Other non current liabilities	71.84%2.73B	0.00%119.68M	0.00%119.68M	123.20%1.94B	63.16%1.59B	21.33%1.18B	-0.00%119.68M	-0.00%119.68M	-24.49%866.98M	-11.85%973.63M
Total non current liabilities	25.84%6.48B	40.35%5.73B	40.35%5.73B	27.12%5.55B	16.32%5.15B	7.31%4.69B	1.46%4.08B	1.46%4.08B	-4.78%4.37B	-1.16%4.43B
Total liabilities	33.68%25.13B	4.88%22.61B	4.88%22.61B	4.34%20.29B	1.16%18.8B	1.67%19.15B	13.65%21.56B	13.65%21.56B	8.67%19.45B	13.92%18.58B
Shareholders'equity
Share capital	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
-common stock	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B	0.00%1.87B
Additional paid-in capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	-1.67%2.14B	-1.67%2.14B	0.22%2.14B	0.22%2.14B	0.22%2.14B	1.92%2.17B	-1.70%2.17B
Retained earnings	13.49%41.37B	13.97%38.98B	13.97%38.98B	14.45%37.12B	13.62%36.45B	12.86%34.91B	13.19%34.2B	13.19%34.2B	12.43%32.43B	11.71%32.08B
Less: Treasury stock	9.13%1B	9.18%1.01B	9.18%1.01B	9.20%1.01B	-1.93%918.57M	31.65%921.23M	32.26%925.5M	32.26%925.5M	38.55%926.38M	39.82%936.64M
Other reserves	40.76%9.25B	79.68%8.14B	79.68%8.14B	63.50%7.22B	30.99%6.57B	13.37%5.62B	5.78%4.53B	5.78%4.53B	-6.44%4.41B	3.79%5.02B
Total stockholders'equity	16.29%53.62B	19.86%50.12B	19.86%50.12B	18.44%47.33B	14.69%46.11B	11.29%43.62B	10.61%41.82B	10.61%41.82B	8.31%39.96B	8.77%40.21B
Noncontrolling interests	6.09%2.35B	9.23%2.32B	9.23%2.32B	9.79%2.26B	5.31%2.21B	3.27%2.14B	3.48%2.12B	3.48%2.12B	4.93%2.05B	17.67%2.1B
Total equity	15.82%55.97B	19.34%52.44B	19.34%52.44B	18.01%49.59B	14.22%48.33B	10.88%45.76B	10.24%43.94B	10.24%43.94B	8.14%42.02B	9.18%42.31B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data