JP Stock MarketDetailed Quotes

8214 AOKI Holdings

Watchlist

1204
-3-0.25%

20min DelayMarket Closed Nov 15 15:30 JST

104.33BMarket Cap13.37P/E (Static)

AOKI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

10.26%32.74B

-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

-Cash and cash equivalents

10.26%32.74B

-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

Receivables

8.80%6.8B

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

-Accounts receivable

8.80%6.8B

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

-Gross accounts receivable

8.80%6.8B

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

Inventory

6.81%22.84B

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

Other current assets

-16.47%5.28B

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

Total current assets

6.30%67.66B

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

Non current assets

Net PPE

-1.22%130.54B

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

-Gross PP&E

-1.22%130.54B

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

-Accumulated depreciation

----

-2.80%-107.02B

----

-3.95%-104.11B

----

Prepaid assets-non current

-2.00%6.38B

-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

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

-4.10%6.63B

-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

Deferred tax assets-non current

----

-10.38%7.79B

----

5.39%8.69B

----

Other non current assets

-22.24%9.53B

-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

Total non current assets

-3.01%153.08B

-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

Total assets

-0.33%220.74B

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

Liabilities

Current liabilities

Financial liabilities

89.45%16.78B

-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

-Current debt and capital lease obligation

89.45%16.78B

-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

-Including:Current debt

89.45%16.78B

-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

-Including:Current capital Lease obligation

----

31.72%2.28B

----

-6.97%1.73B

----

Payables

-8.57%12.03B

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

-accounts payable

-9.58%11.29B

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

-Total tax payable

10.06%744M

4.67%2.11B

-62.91%204M

20.07%676M

-51.67%174M

-19.78%2.01B

284.62%550M

140.60%563M

-Other payable

----

1.34%7.11B

----

5.85%7.02B

----

Pension and other retirement benefit plans

-1.91%1.9B

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

Accrued and deferred income

----

4.92%1.88B

----

58.23%1.79B

----

Other current liabilities

6.07%14.32B

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

Current liabilities

20.23%45.04B

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

Non current liabilities

Non current financial liabilities

-28.72%24.98B

-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

-Long term debt and capital lease obligation

-28.72%24.98B

-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

-Including:Long term debt

-28.72%24.98B

-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

-Including:Long term capital lease obligation

----

-17.25%3.4B

----

-16.88%4.11B

----

Long term provisions

-0.40%7.92B

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

Long term pension and other post-retirement benefit plans

-32.31%593M

-32.18%607M

2.47%871M

4.29%876M

7.13%886M

9.82%895M

-31.73%850M

-31.37%840M

Other non current liabilities

-20.58%6.04B

-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

Total non current liabilities

-23.20%39.53B

-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

Total liabilities

-4.91%84.57B

-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

Shareholders'equity

Share capital

0.00%23.28B

-common stock

0.00%23.28B

Additional paid-in capital

0.07%22.61B

-5.03%22.6B

-1.91%22.6B

-5.20%22.63B

-0.31%23.8B

-3.49%23.04B

Retained earnings

4.64%92.5B

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

Less: Treasury stock

-2.89%2.96B

-12.69%3.05B

-8.28%3.2B

0.03%3.49B

Other reserves

-57.90%453M

17.32%1.11B

-13.50%775M

31.38%1.08B

41.83%1.15B

58.36%947M

700.00%896M

123.16%819M

Other equity interest

----

35.23%691M

39.61%645M

Total stockholders'equity

2.71%135.88B

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

Noncontrolling interests

18.37%290M

6.41%299M

--256M

1,125.00%245M

129.91%246M

--281M

----

--20M

Total equity

2.74%136.17B

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

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	10.26%32.74B	-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
-Cash and cash equivalents	10.26%32.74B	-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
Receivables	8.80%6.8B	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
-Accounts receivable	8.80%6.8B	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
-Gross accounts receivable	8.80%6.8B	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
Inventory	6.81%22.84B	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
Other current assets	-16.47%5.28B	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
Total current assets	6.30%67.66B	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
Non current assets
Net PPE	-1.22%130.54B	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
-Gross PP&E	-1.22%130.54B	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
-Accumulated depreciation	----	-2.80%-107.02B	-2.80%-107.02B	----	----	----	-3.95%-104.11B	-3.95%-104.11B	----	----
Prepaid assets-non current	-2.00%6.38B	-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
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	-4.10%6.63B	-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
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	-22.24%9.53B	-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
Total non current assets	-3.01%153.08B	-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
Total assets	-0.33%220.74B	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
Liabilities
Current liabilities
Financial liabilities	89.45%16.78B	-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
-Current debt and capital lease obligation	89.45%16.78B	-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
-Including:Current debt	89.45%16.78B	-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
-Including:Current capital Lease obligation	----	31.72%2.28B	31.72%2.28B	----	----	----	-6.97%1.73B	-6.97%1.73B	----	----
Payables	-8.57%12.03B	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
-accounts payable	-9.58%11.29B	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
-Total tax payable	10.06%744M	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
-Other payable	----	1.34%7.11B	1.34%7.11B	----	----	----	5.85%7.02B	5.85%7.02B	----	----
Pension and other retirement benefit plans	-1.91%1.9B	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
Accrued and deferred income	----	4.92%1.88B	4.92%1.88B	----	----	----	58.23%1.79B	58.23%1.79B	----	----
Other current liabilities	6.07%14.32B	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
Current liabilities	20.23%45.04B	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
Non current liabilities
Non current financial liabilities	-28.72%24.98B	-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
-Long term debt and capital lease obligation	-28.72%24.98B	-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
-Including:Long term debt	-28.72%24.98B	-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
-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	-0.40%7.92B	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
Long term pension and other post-retirement benefit plans	-32.31%593M	-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
Other non current liabilities	-20.58%6.04B	-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
Total non current liabilities	-23.20%39.53B	-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
Total liabilities	-4.91%84.57B	-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
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	0.07%22.61B	-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
Retained earnings	4.64%92.5B	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
Less: Treasury stock	-2.89%2.96B	-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
Other reserves	-57.90%453M	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
Other equity interest	----	----	----	----	----	----	----	----	35.23%691M	39.61%645M
Total stockholders'equity	2.71%135.88B	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
Noncontrolling interests	18.37%290M	6.41%299M	6.41%299M	--256M	1,125.00%245M	129.91%246M	--281M	--281M	----	--20M
Total equity	2.74%136.17B	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
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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Price Target

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Heat List

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