JP Stock MarketDetailed Quotes

7800 Amifa

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  • 635
  • 00.00%
20min DelayNot Open Jul 11 15:00 JST
2.05BMarket Cap13.54P/E (Static)

Amifa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)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
21.68%1.03B
-3.57%790.27M
-2.44%876.21M
-2.44%876.21M
-52.19%714.02M
-44.91%845.97M
-23.72%819.5M
-29.78%898.14M
-29.78%898.14M
-5.94%1.49B
-Cash and cash equivalents
21.68%1.03B
-3.57%790.27M
-2.44%876.21M
-2.44%876.21M
-52.19%714.02M
-44.91%845.97M
-23.72%819.5M
-29.78%898.14M
-29.78%898.14M
-5.94%1.49B
Receivables
-3.33%808.84M
6.38%1.17B
29.39%719.92M
29.39%719.92M
43.58%599.21M
60.33%836.71M
30.56%1.1B
30.48%556.42M
30.48%556.42M
35.51%417.35M
-Accounts receivable
-3.33%808.84M
6.38%1.17B
29.39%719.92M
29.39%719.92M
43.58%599.21M
60.33%836.71M
30.56%1.1B
30.48%556.42M
30.48%556.42M
35.51%417.35M
-Gross accounts receivable
-3.33%808.84M
6.38%1.17B
29.39%719.92M
29.39%719.92M
43.58%599.21M
60.33%836.71M
30.56%1.1B
30.48%556.42M
30.48%556.42M
35.51%417.35M
Inventory
34.45%1.92B
59.75%2.4B
84.63%2.43B
84.63%2.43B
104.11%1.87B
69.47%1.43B
45.89%1.51B
37.82%1.32B
37.82%1.32B
20.37%917.73M
Prepaid assets
----
----
-3.33%68.35M
-3.33%68.35M
----
----
----
59.77%70.71M
59.77%70.71M
----
Other current assets
65.80%131.29M
29.16%159.8M
56.75%147M
56.75%147M
12.61%156.17M
-36.75%79.19M
23.85%123.72M
47.86%93.78M
47.86%93.78M
118.26%138.68M
Total current assets
21.94%3.89B
27.50%4.53B
44.49%4.24B
44.49%4.24B
12.65%3.34B
5.46%3.19B
16.41%3.55B
6.03%2.93B
6.03%2.93B
9.02%2.97B
Non current assets
Net PPE
-21.31%41.09M
-12.10%43.6M
-3.83%94.24M
-3.83%94.24M
-2.43%50.54M
-2.95%52.22M
-8.32%49.6M
-10.81%98M
-10.81%98M
-18.81%51.8M
-Gross PP&E
----
----
2.55%278.85M
2.55%278.85M
----
----
----
0.51%271.91M
0.51%271.91M
----
-Accumulated depreciation
----
----
-6.15%-184.61M
-6.15%-184.61M
----
----
----
-8.25%-173.91M
-8.25%-173.91M
----
Prepaid assets-non current
----
----
-50.58%556K
-50.58%556K
----
----
----
-38.05%1.13M
-38.05%1.13M
----
Total investment
-25.86%63.52M
2.92%103.6M
----
----
12.82%62.7M
50.46%85.68M
39.93%100.66M
----
----
-35.77%55.58M
Goodwill and other intangible assets
59.70%72.47M
94.34%78.14M
65.32%68.42M
65.32%68.42M
0.80%44.08M
7.27%45.38M
-8.61%40.21M
-7.41%41.39M
-7.41%41.39M
-9.09%43.74M
-Other intangible assets
----
----
65.32%68.42M
65.32%68.42M
----
----
----
-7.41%41.39M
-7.41%41.39M
----
Deferred tax assets-non current
----
----
-38.76%6.06M
-38.76%6.06M
----
----
----
-52.92%9.9M
-52.92%9.9M
----
Other non current assets
0.00%1K
100.00%2K
----
----
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-50.00%1K
Total non current assets
-3.38%177.09M
18.31%225.34M
12.55%169.28M
12.55%169.28M
4.11%157.33M
19.74%183.29M
12.02%190.47M
-15.22%150.41M
-15.22%150.41M
-23.85%151.11M
Total assets
20.56%4.07B
27.03%4.75B
42.93%4.41B
42.93%4.41B
12.23%3.5B
6.15%3.38B
16.18%3.74B
4.75%3.08B
4.75%3.08B
6.79%3.12B
Liabilities
Current liabilities
Financial liabilities
--699.6M
220.00%1.6B
7,328.57%1.3B
7,328.57%1.3B
1,042.86%400M
--0
614.29%500M
-75.00%17.5M
-75.00%17.5M
-50.00%35M
-Current debt and capital lease obligation
--699.6M
220.00%1.6B
7,328.57%1.3B
7,328.57%1.3B
1,042.86%400M
--0
614.29%500M
-75.00%17.5M
-75.00%17.5M
-50.00%35M
-Including:Current debt
--699.6M
220.00%1.6B
7,328.57%1.3B
7,328.57%1.3B
1,042.86%400M
--0
614.29%500M
-75.00%17.5M
-75.00%17.5M
-50.00%35M
Payables
-3.17%475.46M
7.39%471.1M
56.73%384.5M
56.73%384.5M
22.80%370.47M
50.05%491.05M
-9.01%438.68M
8.54%245.32M
8.54%245.32M
30.29%301.69M
-accounts payable
-43.68%65.58M
16.80%117.23M
94.51%63.59M
94.51%63.59M
56.58%83.19M
441.21%116.45M
-30.35%100.37M
-5.66%32.69M
-5.66%32.69M
71.10%53.13M
-Total tax payable
-80.96%21.96M
-64.75%23.68M
--35.59M
--35.59M
1.88%82.15M
-7.44%115.34M
-12.22%67.19M
--0
--0
28.08%80.63M
-Other payable
49.63%387.93M
21.78%330.19M
34.18%285.32M
34.18%285.32M
22.15%205.13M
43.15%259.26M
3.70%271.13M
37.76%212.63M
37.76%212.63M
22.09%167.93M
Pension and other retirement benefit plans
12.79%19.18M
--0
-51.02%18.04M
-51.02%18.04M
--0
8.10%17.01M
--0
55.45%36.84M
55.45%36.84M
----
Accrued and deferred income
----
----
-11.13%14.71M
-11.13%14.71M
----
----
----
6.64%16.55M
6.64%16.55M
----
Other current liabilities
-24.68%29.27M
13.06%91.79M
-12.74%11.28M
-12.74%11.28M
-7.41%36.35M
6.36%38.86M
182.70%81.19M
-47.96%12.93M
-47.96%12.93M
16.90%39.26M
Current liabilities
123.71%1.22B
112.08%2.16B
425.17%1.73B
425.17%1.73B
114.61%806.82M
26.60%546.92M
75.59%1.02B
-8.59%329.14M
-8.59%329.14M
12.18%375.95M
Non current liabilities
Non current financial liabilities
--183.8M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--183.8M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--183.8M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
11.44%36.84M
16.45%35.77M
18.39%33.56M
18.39%33.56M
27.58%34.95M
27.21%33.06M
23.73%30.72M
19.22%28.35M
19.22%28.35M
14.39%27.39M
Other non current liabilities
0.00%254.34M
0.00%254.34M
0.00%254.34M
0.00%254.34M
0.00%254.34M
-0.00%254.34M
-0.00%254.34M
-0.00%254.34M
-0.00%254.34M
-0.00%254.34M
Total non current liabilities
65.27%474.98M
1.77%290.11M
1.84%287.9M
1.84%287.9M
2.68%289.28M
2.52%287.39M
2.11%285.06M
-4.37%282.68M
-4.37%282.68M
-10.07%281.73M
Total liabilities
103.58%1.7B
87.98%2.45B
229.58%2.02B
229.58%2.02B
66.66%1.1B
17.12%834.31M
51.74%1.3B
-6.69%611.82M
-6.69%611.82M
1.43%657.67M
Shareholders'equity
Share capital
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
-common stock
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
0.00%37.22M
Additional paid-in capital
0.04%273.59M
0.04%273.59M
0.00%273.47M
0.00%273.47M
0.00%273.47M
0.00%273.47M
0.00%273.47M
0.00%273.47M
0.00%273.47M
0.00%273.47M
Retained earnings
-3.00%2.17B
0.65%2.17B
4.05%1.79B
4.05%1.79B
5.49%2.21B
6.17%2.24B
6.52%2.16B
10.29%1.72B
10.29%1.72B
7.56%2.1B
Less: Treasury stock
457,161.29%141.75M
457,161.29%141.75M
507,096.77%157.23M
507,096.77%157.23M
507,096.77%157.23M
--31K
--31K
--31K
--31K
--31K
Other reserves
705.44%33.15M
-27.78%-41.84M
1.63%447.74M
1.63%447.74M
-28.55%37.18M
-110.79%-5.48M
-240.33%-32.74M
5.54%440.55M
5.54%440.55M
396.91%52.03M
Total stockholders'equity
-6.70%2.37B
-5.61%2.3B
-3.24%2.39B
-3.24%2.39B
-2.32%2.4B
2.98%2.54B
3.22%2.44B
8.02%2.47B
8.02%2.47B
8.32%2.46B
Total equity
-6.70%2.37B
-5.61%2.3B
-3.24%2.39B
-3.24%2.39B
-2.32%2.4B
2.98%2.54B
3.22%2.44B
8.02%2.47B
8.02%2.47B
8.32%2.46B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)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 21.68%1.03B-3.57%790.27M-2.44%876.21M-2.44%876.21M-52.19%714.02M-44.91%845.97M-23.72%819.5M-29.78%898.14M-29.78%898.14M-5.94%1.49B
-Cash and cash equivalents 21.68%1.03B-3.57%790.27M-2.44%876.21M-2.44%876.21M-52.19%714.02M-44.91%845.97M-23.72%819.5M-29.78%898.14M-29.78%898.14M-5.94%1.49B
Receivables -3.33%808.84M6.38%1.17B29.39%719.92M29.39%719.92M43.58%599.21M60.33%836.71M30.56%1.1B30.48%556.42M30.48%556.42M35.51%417.35M
-Accounts receivable -3.33%808.84M6.38%1.17B29.39%719.92M29.39%719.92M43.58%599.21M60.33%836.71M30.56%1.1B30.48%556.42M30.48%556.42M35.51%417.35M
-Gross accounts receivable -3.33%808.84M6.38%1.17B29.39%719.92M29.39%719.92M43.58%599.21M60.33%836.71M30.56%1.1B30.48%556.42M30.48%556.42M35.51%417.35M
Inventory 34.45%1.92B59.75%2.4B84.63%2.43B84.63%2.43B104.11%1.87B69.47%1.43B45.89%1.51B37.82%1.32B37.82%1.32B20.37%917.73M
Prepaid assets ---------3.33%68.35M-3.33%68.35M------------59.77%70.71M59.77%70.71M----
Other current assets 65.80%131.29M29.16%159.8M56.75%147M56.75%147M12.61%156.17M-36.75%79.19M23.85%123.72M47.86%93.78M47.86%93.78M118.26%138.68M
Total current assets 21.94%3.89B27.50%4.53B44.49%4.24B44.49%4.24B12.65%3.34B5.46%3.19B16.41%3.55B6.03%2.93B6.03%2.93B9.02%2.97B
Non current assets
Net PPE -21.31%41.09M-12.10%43.6M-3.83%94.24M-3.83%94.24M-2.43%50.54M-2.95%52.22M-8.32%49.6M-10.81%98M-10.81%98M-18.81%51.8M
-Gross PP&E --------2.55%278.85M2.55%278.85M------------0.51%271.91M0.51%271.91M----
-Accumulated depreciation ---------6.15%-184.61M-6.15%-184.61M-------------8.25%-173.91M-8.25%-173.91M----
Prepaid assets-non current ---------50.58%556K-50.58%556K-------------38.05%1.13M-38.05%1.13M----
Total investment -25.86%63.52M2.92%103.6M--------12.82%62.7M50.46%85.68M39.93%100.66M---------35.77%55.58M
Goodwill and other intangible assets 59.70%72.47M94.34%78.14M65.32%68.42M65.32%68.42M0.80%44.08M7.27%45.38M-8.61%40.21M-7.41%41.39M-7.41%41.39M-9.09%43.74M
-Other intangible assets --------65.32%68.42M65.32%68.42M-------------7.41%41.39M-7.41%41.39M----
Deferred tax assets-non current ---------38.76%6.06M-38.76%6.06M-------------52.92%9.9M-52.92%9.9M----
Other non current assets 0.00%1K100.00%2K--------0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K-50.00%1K
Total non current assets -3.38%177.09M18.31%225.34M12.55%169.28M12.55%169.28M4.11%157.33M19.74%183.29M12.02%190.47M-15.22%150.41M-15.22%150.41M-23.85%151.11M
Total assets 20.56%4.07B27.03%4.75B42.93%4.41B42.93%4.41B12.23%3.5B6.15%3.38B16.18%3.74B4.75%3.08B4.75%3.08B6.79%3.12B
Liabilities
Current liabilities
Financial liabilities --699.6M220.00%1.6B7,328.57%1.3B7,328.57%1.3B1,042.86%400M--0614.29%500M-75.00%17.5M-75.00%17.5M-50.00%35M
-Current debt and capital lease obligation --699.6M220.00%1.6B7,328.57%1.3B7,328.57%1.3B1,042.86%400M--0614.29%500M-75.00%17.5M-75.00%17.5M-50.00%35M
-Including:Current debt --699.6M220.00%1.6B7,328.57%1.3B7,328.57%1.3B1,042.86%400M--0614.29%500M-75.00%17.5M-75.00%17.5M-50.00%35M
Payables -3.17%475.46M7.39%471.1M56.73%384.5M56.73%384.5M22.80%370.47M50.05%491.05M-9.01%438.68M8.54%245.32M8.54%245.32M30.29%301.69M
-accounts payable -43.68%65.58M16.80%117.23M94.51%63.59M94.51%63.59M56.58%83.19M441.21%116.45M-30.35%100.37M-5.66%32.69M-5.66%32.69M71.10%53.13M
-Total tax payable -80.96%21.96M-64.75%23.68M--35.59M--35.59M1.88%82.15M-7.44%115.34M-12.22%67.19M--0--028.08%80.63M
-Other payable 49.63%387.93M21.78%330.19M34.18%285.32M34.18%285.32M22.15%205.13M43.15%259.26M3.70%271.13M37.76%212.63M37.76%212.63M22.09%167.93M
Pension and other retirement benefit plans 12.79%19.18M--0-51.02%18.04M-51.02%18.04M--08.10%17.01M--055.45%36.84M55.45%36.84M----
Accrued and deferred income ---------11.13%14.71M-11.13%14.71M------------6.64%16.55M6.64%16.55M----
Other current liabilities -24.68%29.27M13.06%91.79M-12.74%11.28M-12.74%11.28M-7.41%36.35M6.36%38.86M182.70%81.19M-47.96%12.93M-47.96%12.93M16.90%39.26M
Current liabilities 123.71%1.22B112.08%2.16B425.17%1.73B425.17%1.73B114.61%806.82M26.60%546.92M75.59%1.02B-8.59%329.14M-8.59%329.14M12.18%375.95M
Non current liabilities
Non current financial liabilities --183.8M------------------------------------
-Long term debt and capital lease obligation --183.8M------------------------------------
-Including:Long term debt --183.8M------------------------------------
Long term pension and other post-retirement benefit plans 11.44%36.84M16.45%35.77M18.39%33.56M18.39%33.56M27.58%34.95M27.21%33.06M23.73%30.72M19.22%28.35M19.22%28.35M14.39%27.39M
Other non current liabilities 0.00%254.34M0.00%254.34M0.00%254.34M0.00%254.34M0.00%254.34M-0.00%254.34M-0.00%254.34M-0.00%254.34M-0.00%254.34M-0.00%254.34M
Total non current liabilities 65.27%474.98M1.77%290.11M1.84%287.9M1.84%287.9M2.68%289.28M2.52%287.39M2.11%285.06M-4.37%282.68M-4.37%282.68M-10.07%281.73M
Total liabilities 103.58%1.7B87.98%2.45B229.58%2.02B229.58%2.02B66.66%1.1B17.12%834.31M51.74%1.3B-6.69%611.82M-6.69%611.82M1.43%657.67M
Shareholders'equity
Share capital 0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M
-common stock 0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M0.00%37.22M
Additional paid-in capital 0.04%273.59M0.04%273.59M0.00%273.47M0.00%273.47M0.00%273.47M0.00%273.47M0.00%273.47M0.00%273.47M0.00%273.47M0.00%273.47M
Retained earnings -3.00%2.17B0.65%2.17B4.05%1.79B4.05%1.79B5.49%2.21B6.17%2.24B6.52%2.16B10.29%1.72B10.29%1.72B7.56%2.1B
Less: Treasury stock 457,161.29%141.75M457,161.29%141.75M507,096.77%157.23M507,096.77%157.23M507,096.77%157.23M--31K--31K--31K--31K--31K
Other reserves 705.44%33.15M-27.78%-41.84M1.63%447.74M1.63%447.74M-28.55%37.18M-110.79%-5.48M-240.33%-32.74M5.54%440.55M5.54%440.55M396.91%52.03M
Total stockholders'equity -6.70%2.37B-5.61%2.3B-3.24%2.39B-3.24%2.39B-2.32%2.4B2.98%2.54B3.22%2.44B8.02%2.47B8.02%2.47B8.32%2.46B
Total equity -6.70%2.37B-5.61%2.3B-3.24%2.39B-3.24%2.39B-2.32%2.4B2.98%2.54B3.22%2.44B8.02%2.47B8.02%2.47B8.32%2.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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