JP Stock MarketDetailed Quotes

7595 Argo Graphics

Watchlist

4725
00.00%

20min DelayMarket Closed Jul 2 15:00 JST

100.64BMarket Cap15.44P/E (Static)

Argo Graphics 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

(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

23.93%34.87B

18.58%33.85B

11.12%32B

5.49%29.5B

6.67%28.13B

14.58%28.55B

21.84%28.8B

28.37%27.97B

-Cash and cash equivalents

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

28.10%26.84B

-Short term investments

-59.15%508.59M

-9.01%515.15M

-97.78%24.12M

-96.89%34.97M

665.02%1.24B

173.82%566.19M

311.90%1.09B

35.09%1.12B

Receivables

-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

9.05%12.04B

-Accounts receivable

-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

9.05%12.04B

-Gross accounts receivable

----

6.89%11.67B

13.94%12.03B

7.99%13B

----

-4.88%10.92B

-11.96%10.56B

9.05%12.04B

Inventory

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

65.36%1.3B

Other current assets

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

-5.48%3.37B

Total current assets

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

20.17%44.67B

Non current assets

Net PPE

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

4.35%221.81M

-Gross PP&E

8.13%948.49M

----

17.11%877.2M

----

-Accumulated depreciation

-7.69%-518.16M

----

10.30%-481.15M

----

Total investment

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

3.68%13.83B

-Financial asset investment

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

3.68%13.83B

-Including:Available-for-sale securities

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

3.68%13.83B

Goodwill and other intangible assets

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

-20.55%488.79M

-Goodwill

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

-21.60%456.41M

-Other intangible assets

-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

-2.23%32.38M

Defined pension benefit

--8.81M

----

--0

----

Deferred tax assets-non current

12.57%358.87M

----

-7.35%318.79M

----

Other non current assets

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

15.18%899.77M

Total non current assets

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

3.29%15.44B

Total assets

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

15.33%60.11B

Liabilities

Current liabilities

Payables

-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

35.05%8.96B

-accounts payable

-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

35.56%8.49B

-Total tax payable

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

26.51%468.59M

Pension and other retirement benefit plans

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

4.97%393.2M

Accrued and deferred income

1.03%3.06B

----

7.86%3.03B

----

Other current liabilities

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

48.13%5.11B

Current liabilities

-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

38.29%14.47B

Non current liabilities

Long term pension and other post-retirement benefit plans

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

1.90%3.39B

Non current deferred liabilities

279.07%2.02B

----

-5.08%533.21M

----

Other non current liabilities

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

7.82%975.38M

Total non current liabilities

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

3.17%4.37B

Total liabilities

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

28.17%18.84B

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

0.68%2.13B

Retained earnings

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

11.63%30.93B

Less: Treasury stock

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

4.28%699.74M

Other reserves

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

10.70%4.95B

Other equity interest

----

-68.71%46K

Total stockholders'equity

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

10.39%39.19B

Noncontrolling interests

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

8.50%2.08B

Total equity

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

10.29%41.27B

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	(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	23.93%34.87B	23.93%34.87B	18.58%33.85B	11.12%32B	5.49%29.5B	6.67%28.13B	6.67%28.13B	14.58%28.55B	21.84%28.8B	28.37%27.97B
-Cash and cash equivalents	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	28.10%26.84B
-Short term investments	-59.15%508.59M	-59.15%508.59M	-9.01%515.15M	-97.78%24.12M	-96.89%34.97M	665.02%1.24B	665.02%1.24B	173.82%566.19M	311.90%1.09B	35.09%1.12B
Receivables	-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	9.05%12.04B
-Accounts receivable	-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	9.05%12.04B
-Gross accounts receivable	----	----	6.89%11.67B	13.94%12.03B	7.99%13B	----	----	-4.88%10.92B	-11.96%10.56B	9.05%12.04B
Inventory	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	65.36%1.3B
Other current assets	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	-5.48%3.37B
Total current assets	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	20.17%44.67B
Non current assets
Net PPE	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	4.35%221.81M
-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	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	3.68%13.83B
-Financial asset investment	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	3.68%13.83B
-Including:Available-for-sale securities	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	3.68%13.83B
Goodwill and other intangible assets	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	-20.55%488.79M
-Goodwill	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	-21.60%456.41M
-Other intangible assets	-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	-2.23%32.38M
Defined pension benefit	--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	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	15.18%899.77M
Total non current assets	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	3.29%15.44B
Total assets	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	15.33%60.11B
Liabilities
Current liabilities
Payables	-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	35.05%8.96B
-accounts payable	-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	35.56%8.49B
-Total tax payable	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	26.51%468.59M
Pension and other retirement benefit plans	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	4.97%393.2M
Accrued and deferred income	1.03%3.06B	1.03%3.06B	----	----	----	7.86%3.03B	7.86%3.03B	----	----	----
Other current liabilities	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	48.13%5.11B
Current liabilities	-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	38.29%14.47B
Non current liabilities
Long term pension and other post-retirement benefit plans	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	1.90%3.39B
Non current deferred liabilities	279.07%2.02B	279.07%2.02B	----	----	----	-5.08%533.21M	-5.08%533.21M	----	----	----
Other non current liabilities	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	7.82%975.38M
Total non current liabilities	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	3.17%4.37B
Total liabilities	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	28.17%18.84B
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	-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	0.68%2.13B
Retained earnings	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	11.63%30.93B
Less: Treasury stock	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	4.28%699.74M
Other reserves	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	10.70%4.95B
Other equity interest	----	----	----	----	----	----	----	----	----	-68.71%46K
Total stockholders'equity	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	10.39%39.19B
Noncontrolling interests	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	8.50%2.08B
Total equity	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	10.29%41.27B
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