JP Stock MarketDetailed Quotes

8214 AOKI Holdings

Watchlist

1337
-25-1.84%

20min DelayMarket Closed Jun 28 15:00 JST

112.34BMarket Cap14.85P/E (Static)

AOKI Holdings 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

-6.89%35.66B

-22.29%25.63B

-12.20%29.69B

-15.42%33.2B

0.94%38.3B

27.57%32.98B

39.15%33.82B

27.33%39.25B

-Cash and cash equivalents

-6.89%35.66B

-22.29%25.63B

-12.20%29.69B

-15.42%33.2B

0.94%38.3B

27.57%32.98B

39.15%33.82B

27.33%39.25B

Receivables

17.75%15.44B

17.15%7.95B

22.08%6.25B

17.31%7.52B

11.06%13.11B

10.30%6.79B

35.58%5.12B

31.02%6.41B

-Accounts receivable

17.75%15.44B

17.15%7.95B

22.08%6.25B

17.31%7.52B

11.06%13.11B

10.30%6.79B

35.58%5.12B

31.02%6.41B

-Gross accounts receivable

17.75%15.44B

17.15%7.95B

22.08%6.25B

17.31%7.52B

11.06%13.11B

10.30%6.79B

35.58%5.12B

31.02%6.41B

Inventory

14.29%22.25B

15.70%23.18B

18.80%21.39B

16.92%19.93B

6.19%19.47B

0.89%20.04B

-9.91%18B

-10.40%17.05B

Other current assets

6.18%8.45B

2.41%8.57B

-0.09%6.32B

16.34%8.6B

23.67%7.96B

23.74%8.37B

12.76%6.33B

12.45%7.39B

Total current assets

3.76%81.8B

-4.17%65.34B

0.61%63.65B

-1.21%69.25B

5.80%78.84B

16.28%68.18B

17.87%63.26B

14.32%70.1B

Non current assets

Net PPE

1.25%129.91B

0.15%131.48B

0.03%132.15B

-2.56%130.5B

-3.99%128.31B

-7.79%131.29B

-7.38%132.11B

-6.66%133.92B

-Gross PP&E

1.94%236.94B

0.15%131.48B

0.03%132.15B

-2.56%130.5B

-0.59%232.42B

-7.79%131.29B

-7.38%132.11B

-6.66%133.92B

-Accumulated depreciation

-2.80%-107.02B

----

-3.95%-104.11B

----

Prepaid assets-non current

-2.75%6.45B

-4.26%6.44B

-3.33%6.51B

-5.51%6.54B

-4.91%6.63B

-4.29%6.72B

-8.37%6.74B

-6.29%6.92B

Total investment

-2.22%2.2B

----

-9.20%2.25B

----

-Financial asset investment

-2.22%2.2B

----

-9.20%2.25B

----

-Including:Available-for-sale securities

-2.22%2.2B

----

-9.20%2.25B

----

Goodwill and other intangible assets

-3.37%6.77B

9.67%6.83B

11.60%6.91B

10.47%6.93B

26.53%7.01B

11.44%6.23B

10.10%6.19B

14.76%6.27B

Deferred tax assets-non current

-10.38%7.79B

----

5.39%8.69B

----

Other non current assets

-16.68%1.41B

-6.03%11.29B

-1.62%12.26B

-5.23%12.47B

4.38%1.69B

-11.39%12.01B

-14.26%12.46B

-3.91%13.16B

Total non current assets

-0.03%154.52B

-0.14%156.03B

0.21%157.83B

-2.39%156.44B

-2.47%154.57B

-7.30%156.25B

-7.43%157.5B

-5.73%160.28B

Total assets

1.25%236.33B

-1.36%221.37B

0.32%221.48B

-2.03%225.7B

0.18%233.42B

-1.21%224.42B

-1.36%220.77B

-0.42%230.38B

Liabilities

Current liabilities

Financial liabilities

-2.06%12.13B

-35.08%10.05B

-42.11%8.86B

-43.90%9.08B

-2.57%12.38B

-9.63%15.48B

-1.75%15.3B

53.65%16.18B

-Current debt and capital lease obligation

-2.06%12.13B

-35.08%10.05B

-42.11%8.86B

-43.90%9.08B

-2.57%12.38B

-9.63%15.48B

-1.75%15.3B

53.65%16.18B

-Including:Current debt

-7.56%9.84B

-35.08%10.05B

-42.11%8.86B

-43.90%9.08B

-1.82%10.65B

-9.63%15.48B

-1.75%15.3B

53.65%16.18B

-Including:Current capital Lease obligation

31.72%2.28B

----

-6.97%1.73B

----

Payables

3.47%27.93B

2.43%14.82B

17.95%13.16B

20.69%15B

10.58%27B

21.31%14.47B

16.96%11.16B

12.74%12.43B

-accounts payable

4.18%18.71B

5.01%14.62B

17.84%12.48B

22.85%14.83B

17.62%17.96B

18.11%13.92B

13.85%10.59B

10.91%12.07B

-Total tax payable

4.67%2.11B

-62.91%204M

20.07%676M

-51.67%174M

-19.78%2.01B

284.62%550M

140.60%563M

153.52%360M

-Other payable

1.34%7.11B

----

5.85%7.02B

----

Pension and other retirement benefit plans

18.04%4.03B

17.79%947M

13.44%1.94B

3.72%809M

83.75%3.41B

3.61%804M

30.81%1.71B

12.23%780M

Accrued and deferred income

4.92%1.88B

----

58.23%1.79B

----

Other current liabilities

36.20%5.89B

13.27%13.93B

24.18%13.5B

13.18%17.35B

0.44%4.33B

-6.41%12.3B

-12.36%10.87B

3.59%15.33B

Current liabilities

6.04%51.86B

-7.67%39.75B

-4.05%37.46B

-5.55%42.23B

10.11%48.9B

0.18%43.05B

0.55%39.05B

20.70%44.71B

Non current liabilities

Non current financial liabilities

-10.49%36.09B

-9.56%33.1B

-6.23%35.04B

-14.09%35.18B

-18.15%40.32B

-18.29%36.6B

-19.37%37.37B

-23.69%40.94B

-Long term debt and capital lease obligation

-10.49%36.09B

-9.56%33.1B

-6.23%35.04B

-14.09%35.18B

-18.15%40.32B

-18.29%36.6B

-19.37%37.37B

-23.69%40.94B

-Including:Long term debt

-9.72%32.69B

-9.56%33.1B

-6.23%35.04B

-14.09%35.18B

-18.30%36.21B

-18.29%36.6B

-19.37%37.37B

-23.69%40.94B

-Including:Long term capital lease obligation

-17.25%3.4B

----

-16.88%4.11B

----

Long term provisions

0.75%7.91B

0.03%7.91B

0.80%7.95B

-0.91%7.88B

2.28%7.86B

1.93%7.91B

3.08%7.89B

4.76%7.95B

Long term pension and other post-retirement benefit plans

-32.18%607M

2.47%871M

4.29%876M

7.13%886M

9.82%895M

-31.73%850M

-31.37%840M

-31.37%827M

Other non current liabilities

-12.23%2.81B

-6.09%6.82B

-0.45%7.6B

7.59%7.65B

-0.03%3.2B

-13.98%7.26B

-8.70%7.64B

-16.83%7.11B

Total non current liabilities

-9.28%47.42B

-7.45%48.69B

-4.21%51.47B

-9.22%51.59B

-14.26%52.26B

-15.46%52.61B

-15.50%53.73B

-19.95%56.83B

Total liabilities

-1.87%99.27B

-7.55%88.45B

-4.15%88.93B

-7.60%93.82B

-3.99%101.17B

-9.07%95.67B

-9.41%92.78B

-6.01%101.54B

Shareholders'equity

Share capital

0.00%23.28B

-common stock

0.00%23.28B

Additional paid-in capital

-5.03%22.6B

-1.91%22.6B

-5.20%22.63B

-0.31%23.8B

-3.49%23.04B

-0.27%23.87B

Retained earnings

6.15%92.81B

5.59%89.06B

5.64%88.39B

4.92%87.77B

5.57%87.43B

8.56%84.34B

8.80%83.67B

5.97%83.65B

Less: Treasury stock

-12.69%3.05B

-8.28%3.2B

0.03%3.49B

-3.75%3.49B

Other reserves

17.32%1.11B

-13.50%775M

31.38%1.08B

41.83%1.15B

58.36%947M

700.00%896M

123.16%819M

122.59%808M

Other equity interest

----

35.23%691M

39.61%645M

46.86%608M

Total stockholders'equity

3.63%136.76B

3.04%132.67B

3.39%132.3B

2.25%131.63B

3.39%131.97B

5.56%128.76B

5.41%127.97B

4.40%128.73B

Noncontrolling interests

6.41%299M

--256M

1,125.00%245M

129.91%246M

--281M

----

--20M

--107M

Total equity

3.63%137.06B

3.23%132.92B

3.56%132.55B

2.36%131.87B

3.61%132.25B

5.56%128.76B

5.43%127.99B

4.48%128.84B

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	-6.89%35.66B	-6.89%35.66B	-22.29%25.63B	-12.20%29.69B	-15.42%33.2B	0.94%38.3B	0.94%38.3B	27.57%32.98B	39.15%33.82B	27.33%39.25B
-Cash and cash equivalents	-6.89%35.66B	-6.89%35.66B	-22.29%25.63B	-12.20%29.69B	-15.42%33.2B	0.94%38.3B	0.94%38.3B	27.57%32.98B	39.15%33.82B	27.33%39.25B
Receivables	17.75%15.44B	17.75%15.44B	17.15%7.95B	22.08%6.25B	17.31%7.52B	11.06%13.11B	11.06%13.11B	10.30%6.79B	35.58%5.12B	31.02%6.41B
-Accounts receivable	17.75%15.44B	17.75%15.44B	17.15%7.95B	22.08%6.25B	17.31%7.52B	11.06%13.11B	11.06%13.11B	10.30%6.79B	35.58%5.12B	31.02%6.41B
-Gross accounts receivable	17.75%15.44B	17.75%15.44B	17.15%7.95B	22.08%6.25B	17.31%7.52B	11.06%13.11B	11.06%13.11B	10.30%6.79B	35.58%5.12B	31.02%6.41B
Inventory	14.29%22.25B	14.29%22.25B	15.70%23.18B	18.80%21.39B	16.92%19.93B	6.19%19.47B	6.19%19.47B	0.89%20.04B	-9.91%18B	-10.40%17.05B
Other current assets	6.18%8.45B	6.18%8.45B	2.41%8.57B	-0.09%6.32B	16.34%8.6B	23.67%7.96B	23.67%7.96B	23.74%8.37B	12.76%6.33B	12.45%7.39B
Total current assets	3.76%81.8B	3.76%81.8B	-4.17%65.34B	0.61%63.65B	-1.21%69.25B	5.80%78.84B	5.80%78.84B	16.28%68.18B	17.87%63.26B	14.32%70.1B
Non current assets
Net PPE	1.25%129.91B	1.25%129.91B	0.15%131.48B	0.03%132.15B	-2.56%130.5B	-3.99%128.31B	-3.99%128.31B	-7.79%131.29B	-7.38%132.11B	-6.66%133.92B
-Gross PP&E	1.94%236.94B	1.94%236.94B	0.15%131.48B	0.03%132.15B	-2.56%130.5B	-0.59%232.42B	-0.59%232.42B	-7.79%131.29B	-7.38%132.11B	-6.66%133.92B
-Accumulated depreciation	-2.80%-107.02B	-2.80%-107.02B	----	----	----	-3.95%-104.11B	-3.95%-104.11B	----	----	----
Prepaid assets-non current	-2.75%6.45B	-2.75%6.45B	-4.26%6.44B	-3.33%6.51B	-5.51%6.54B	-4.91%6.63B	-4.91%6.63B	-4.29%6.72B	-8.37%6.74B	-6.29%6.92B
Total investment	-2.22%2.2B	-2.22%2.2B	----	----	----	-9.20%2.25B	-9.20%2.25B	----	----	----
-Financial asset investment	-2.22%2.2B	-2.22%2.2B	----	----	----	-9.20%2.25B	-9.20%2.25B	----	----	----
-Including:Available-for-sale securities	-2.22%2.2B	-2.22%2.2B	----	----	----	-9.20%2.25B	-9.20%2.25B	----	----	----
Goodwill and other intangible assets	-3.37%6.77B	-3.37%6.77B	9.67%6.83B	11.60%6.91B	10.47%6.93B	26.53%7.01B	26.53%7.01B	11.44%6.23B	10.10%6.19B	14.76%6.27B
Deferred tax assets-non current	-10.38%7.79B	-10.38%7.79B	----	----	----	5.39%8.69B	5.39%8.69B	----	----	----
Other non current assets	-16.68%1.41B	-16.68%1.41B	-6.03%11.29B	-1.62%12.26B	-5.23%12.47B	4.38%1.69B	4.38%1.69B	-11.39%12.01B	-14.26%12.46B	-3.91%13.16B
Total non current assets	-0.03%154.52B	-0.03%154.52B	-0.14%156.03B	0.21%157.83B	-2.39%156.44B	-2.47%154.57B	-2.47%154.57B	-7.30%156.25B	-7.43%157.5B	-5.73%160.28B
Total assets	1.25%236.33B	1.25%236.33B	-1.36%221.37B	0.32%221.48B	-2.03%225.7B	0.18%233.42B	0.18%233.42B	-1.21%224.42B	-1.36%220.77B	-0.42%230.38B
Liabilities
Current liabilities
Financial liabilities	-2.06%12.13B	-2.06%12.13B	-35.08%10.05B	-42.11%8.86B	-43.90%9.08B	-2.57%12.38B	-2.57%12.38B	-9.63%15.48B	-1.75%15.3B	53.65%16.18B
-Current debt and capital lease obligation	-2.06%12.13B	-2.06%12.13B	-35.08%10.05B	-42.11%8.86B	-43.90%9.08B	-2.57%12.38B	-2.57%12.38B	-9.63%15.48B	-1.75%15.3B	53.65%16.18B
-Including:Current debt	-7.56%9.84B	-7.56%9.84B	-35.08%10.05B	-42.11%8.86B	-43.90%9.08B	-1.82%10.65B	-1.82%10.65B	-9.63%15.48B	-1.75%15.3B	53.65%16.18B
-Including:Current capital Lease obligation	31.72%2.28B	31.72%2.28B	----	----	----	-6.97%1.73B	-6.97%1.73B	----	----	----
Payables	3.47%27.93B	3.47%27.93B	2.43%14.82B	17.95%13.16B	20.69%15B	10.58%27B	10.58%27B	21.31%14.47B	16.96%11.16B	12.74%12.43B
-accounts payable	4.18%18.71B	4.18%18.71B	5.01%14.62B	17.84%12.48B	22.85%14.83B	17.62%17.96B	17.62%17.96B	18.11%13.92B	13.85%10.59B	10.91%12.07B
-Total tax payable	4.67%2.11B	4.67%2.11B	-62.91%204M	20.07%676M	-51.67%174M	-19.78%2.01B	-19.78%2.01B	284.62%550M	140.60%563M	153.52%360M
-Other payable	1.34%7.11B	1.34%7.11B	----	----	----	5.85%7.02B	5.85%7.02B	----	----	----
Pension and other retirement benefit plans	18.04%4.03B	18.04%4.03B	17.79%947M	13.44%1.94B	3.72%809M	83.75%3.41B	83.75%3.41B	3.61%804M	30.81%1.71B	12.23%780M
Accrued and deferred income	4.92%1.88B	4.92%1.88B	----	----	----	58.23%1.79B	58.23%1.79B	----	----	----
Other current liabilities	36.20%5.89B	36.20%5.89B	13.27%13.93B	24.18%13.5B	13.18%17.35B	0.44%4.33B	0.44%4.33B	-6.41%12.3B	-12.36%10.87B	3.59%15.33B
Current liabilities	6.04%51.86B	6.04%51.86B	-7.67%39.75B	-4.05%37.46B	-5.55%42.23B	10.11%48.9B	10.11%48.9B	0.18%43.05B	0.55%39.05B	20.70%44.71B
Non current liabilities
Non current financial liabilities	-10.49%36.09B	-10.49%36.09B	-9.56%33.1B	-6.23%35.04B	-14.09%35.18B	-18.15%40.32B	-18.15%40.32B	-18.29%36.6B	-19.37%37.37B	-23.69%40.94B
-Long term debt and capital lease obligation	-10.49%36.09B	-10.49%36.09B	-9.56%33.1B	-6.23%35.04B	-14.09%35.18B	-18.15%40.32B	-18.15%40.32B	-18.29%36.6B	-19.37%37.37B	-23.69%40.94B
-Including:Long term debt	-9.72%32.69B	-9.72%32.69B	-9.56%33.1B	-6.23%35.04B	-14.09%35.18B	-18.30%36.21B	-18.30%36.21B	-18.29%36.6B	-19.37%37.37B	-23.69%40.94B
-Including:Long term capital lease obligation	-17.25%3.4B	-17.25%3.4B	----	----	----	-16.88%4.11B	-16.88%4.11B	----	----	----
Long term provisions	0.75%7.91B	0.75%7.91B	0.03%7.91B	0.80%7.95B	-0.91%7.88B	2.28%7.86B	2.28%7.86B	1.93%7.91B	3.08%7.89B	4.76%7.95B
Long term pension and other post-retirement benefit plans	-32.18%607M	-32.18%607M	2.47%871M	4.29%876M	7.13%886M	9.82%895M	9.82%895M	-31.73%850M	-31.37%840M	-31.37%827M
Other non current liabilities	-12.23%2.81B	-12.23%2.81B	-6.09%6.82B	-0.45%7.6B	7.59%7.65B	-0.03%3.2B	-0.03%3.2B	-13.98%7.26B	-8.70%7.64B	-16.83%7.11B
Total non current liabilities	-9.28%47.42B	-9.28%47.42B	-7.45%48.69B	-4.21%51.47B	-9.22%51.59B	-14.26%52.26B	-14.26%52.26B	-15.46%52.61B	-15.50%53.73B	-19.95%56.83B
Total liabilities	-1.87%99.27B	-1.87%99.27B	-7.55%88.45B	-4.15%88.93B	-7.60%93.82B	-3.99%101.17B	-3.99%101.17B	-9.07%95.67B	-9.41%92.78B	-6.01%101.54B
Shareholders'equity
Share capital	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B
-common stock	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B	0.00%23.28B
Additional paid-in capital	-5.03%22.6B	-5.03%22.6B	-1.91%22.6B	-1.91%22.6B	-5.20%22.63B	-0.31%23.8B	-0.31%23.8B	-3.49%23.04B	-3.49%23.04B	-0.27%23.87B
Retained earnings	6.15%92.81B	6.15%92.81B	5.59%89.06B	5.64%88.39B	4.92%87.77B	5.57%87.43B	5.57%87.43B	8.56%84.34B	8.80%83.67B	5.97%83.65B
Less: Treasury stock	-12.69%3.05B	-12.69%3.05B	-12.69%3.05B	-12.69%3.05B	-8.28%3.2B	0.03%3.49B	0.03%3.49B	0.03%3.49B	0.03%3.49B	-3.75%3.49B
Other reserves	17.32%1.11B	17.32%1.11B	-13.50%775M	31.38%1.08B	41.83%1.15B	58.36%947M	58.36%947M	700.00%896M	123.16%819M	122.59%808M
Other equity interest	----	----	----	----	----	----	----	35.23%691M	39.61%645M	46.86%608M
Total stockholders'equity	3.63%136.76B	3.63%136.76B	3.04%132.67B	3.39%132.3B	2.25%131.63B	3.39%131.97B	3.39%131.97B	5.56%128.76B	5.41%127.97B	4.40%128.73B
Noncontrolling interests	6.41%299M	6.41%299M	--256M	1,125.00%245M	129.91%246M	--281M	--281M	----	--20M	--107M
Total equity	3.63%137.06B	3.63%137.06B	3.23%132.92B	3.56%132.55B	2.36%131.87B	3.61%132.25B	3.61%132.25B	5.56%128.76B	5.43%127.99B	4.48%128.84B
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