JP Stock MarketDetailed Quotes

8737 Akatsuki

Watchlist

425
00.00%

20min DelayNot Open Dec 24 15:30 JST

14.46BMarket Cap5.13P/E (Static)

Akatsuki 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

9.02%20.76B

85.87%23.21B

81.88%24.64B

65.52%19.04B

48.34%18.74B

-11.32%12.49B

-19.06%13.55B

-32.84%11.5B

-Cash and cash equivalents

8.35%20.45B

87.94%23.02B

82.67%24.46B

68.49%18.87B

51.71%18.61B

-8.33%12.25B

-16.76%13.39B

-30.60%11.2B

-Short term investments

82.24%314.47M

-19.01%195.13M

15.45%183.19M

-43.46%172.56M

-64.03%132.57M

-66.65%240.94M

-75.75%158.67M

-69.23%305.19M

Receivables

-8.99%5B

18.79%5.17B

13.27%4.6B

43.60%5.5B

57.22%4.83B

81.16%4.35B

20.39%4.07B

25.58%3.83B

-Accounts receivable

-43.41%678.79M

110.55%1.2B

34.68%710.69M

47.09%1.2B

77.60%1.16B

920.67%570.59M

116.72%527.67M

908.66%815.51M

-Gross accounts receivable

-43.41%678.79M

110.55%1.2B

34.68%710.69M

47.09%1.2B

77.60%1.16B

920.67%570.59M

116.72%527.67M

908.66%815.51M

-Other receivables

0.61%4.33B

4.95%3.97B

10.08%3.89B

42.66%4.3B

51.75%3.68B

61.16%3.78B

12.90%3.54B

1.53%3.01B

Inventory

19.80%33.12B

5.65%28.75B

-6.13%27.9B

-7.48%27.65B

-0.76%26.79B

8.40%27.21B

25.54%29.73B

33.48%29.88B

Prepaid assets

253.12%1.61B

27.98%747.49M

-0.35%369.6M

30.00%457.01M

57.33%552.63M

66.29%584.09M

5.83%370.9M

0.44%351.55M

Restricted cash

7.28%21.42B

56.69%24.75B

69.54%21.97B

31.96%19.97B

45.86%21.49B

17.69%15.79B

-9.14%12.96B

-20.89%15.13B

Other current assets

74.98%2.41B

18.56%2.09B

4.94%1.77B

-2.96%1.38B

-7.27%2.17B

-13.75%1.76B

10.27%1.69B

9.30%1.42B

Total current assets

13.97%84.33B

36.22%84.72B

30.31%81.26B

19.11%73.99B

24.03%74.58B

8.35%62.19B

4.04%62.36B

-1.93%62.12B

Non current assets

Net PPE

-0.35%864.89M

-2.65%867.5M

-4.41%845.32M

-26.73%867.95M

-27.44%890.8M

-22.25%891.15M

-29.38%884.3M

-6.43%1.18B

-Gross PP&E

-0.35%864.89M

0.77%2.07B

-4.41%845.32M

-26.73%867.95M

-27.44%890.8M

-12.21%2.05B

-29.38%884.3M

-6.43%1.18B

-Accumulated depreciation

----

-3.40%-1.2B

----

2.52%-1.16B

----

Total investment

2.41%3.97B

3.20%3.97B

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

-Financial asset investment

2.41%3.97B

3.20%3.97B

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

-Including:Available-for-sale securities

2.41%3.97B

3.20%3.97B

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

Goodwill and other intangible assets

-14.45%1.21B

-14.54%1.31B

-13.31%1.37B

-10.69%1.41B

-9.25%1.47B

-4.78%1.53B

-4.88%1.58B

-7.70%1.58B

-Goodwill

-21.05%807.11M

-19.05%914.72M

-18.18%968.53M

-17.39%1.02B

-16.67%1.08B

-16.00%1.13B

-15.38%1.18B

-14.81%1.24B

-Other intangible assets

2.78%402.3M

-1.76%391.28M

1.44%397.14M

13.31%391.4M

19.83%394.56M

53.35%398.27M

52.30%391.5M

31.73%345.43M

Other non current assets

41.01%1.22B

55.79%1.27B

-19.20%756.76M

-7.82%867.88M

-7.58%797.28M

-5.43%814.21M

11.33%936.59M

4.95%941.47M

Total non current assets

3.44%7.27B

4.68%7.42B

5.43%6.95B

1.59%7.03B

-1.59%6.8B

4.44%7.08B

-3.41%6.59B

-0.54%6.92B

Total assets

13.06%91.6B

32.99%92.13B

27.93%88.21B

17.36%81.02B

21.39%81.38B

7.93%69.28B

3.27%68.95B

-1.79%69.04B

Liabilities

Current liabilities

Financial liabilities

4.22%31.68B

37.06%35.2B

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

-Current debt and capital lease obligation

4.22%31.68B

37.06%35.2B

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

-Including:Current debt

4.22%31.68B

37.06%35.2B

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

Payables

-12.36%629.25M

311.08%1.09B

863.90%640.15M

214.63%717.97M

600.20%397.37M

103.85%265.21M

-4.88%66.41M

9.75%228.19M

-Total tax payable

-12.36%629.25M

311.08%1.09B

863.90%640.15M

214.63%717.97M

600.20%397.37M

103.85%265.21M

-4.88%66.41M

9.75%228.19M

Other current liabilities

23.59%29.93B

59.41%29.48B

66.62%29.2B

32.51%24.21B

41.22%26.07B

16.91%18.5B

-7.78%17.53B

-18.74%18.27B

Current liabilities

12.48%62.24B

48.00%65.77B

47.70%62.93B

31.84%55.33B

36.95%56.19B

15.65%44.44B

3.45%42.61B

-5.89%41.97B

Non current liabilities

Non current financial liabilities

19.74%9.57B

-6.58%7.44B

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

-Long term debt and capital lease obligation

19.74%9.57B

-6.58%7.44B

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

-Including:Long term debt

19.74%9.57B

-6.58%7.44B

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

Long term provisions

84.46%50.91M

53.62%37.03M

14.49%27.6M

0.01%24.11M

Long term pension and other post-retirement benefit plans

3.02%1.35B

4.74%1.37B

3.24%1.36B

3.20%1.31B

5.22%1.36B

6.59%1.31B

9.34%1.31B

10.68%1.27B

Other non current liabilities

14.89%777.39M

10.52%743.7M

-10.09%700.54M

-11.57%676.67M

-5.46%677.26M

2.65%672.89M

20.49%779.12M

28.49%765.18M

Total non current liabilities

17.40%11.76B

-3.68%9.61B

-22.43%9.2B

-19.35%10.01B

-14.12%9.83B

-9.16%9.98B

9.24%11.86B

16.03%12.42B

Total liabilities

13.23%73.99B

38.52%75.38B

32.42%72.13B

20.15%65.34B

25.81%66.02B

10.13%54.42B

4.66%54.47B

-1.64%54.38B

Shareholders'equity

Share capital

0.00%5.67B

-common stock

0.00%5.67B

Additional paid-in capital

0.89%3.15B

-0.10%3.12B

-0.18%3.12B

-0.21%3.12B

-0.13%3.13B

Retained earnings

20.59%9.22B

28.16%8.62B

28.36%7.98B

19.02%7.64B

12.99%7.17B

2.59%6.73B

-4.37%6.22B

-2.97%6.42B

Less: Treasury stock

9.23%1.5B

11.61%1.37B

11.58%1.37B

9.87%1.37B

-3.70%1.23B

-3.71%1.23B

10.53%1.25B

Other reserves

379.76%98.01M

496.39%100.39M

472.88%80.56M

12.53%20.43M

-22.69%20.85M

23.82%16.83M

187.10%14.06M

140.56%18.16M

Other equity interest

0.00%9.53M

Total stockholders'equity

10.29%16.65B

12.80%16.15B

12.20%15.49B

7.82%15.09B

6.18%14.76B

1.51%14.31B

-1.67%13.81B

-2.16%14B

Noncontrolling interests

65.70%963.31M

11.20%603.82M

-12.69%589.19M

-11.12%581.35M

-9.57%598.11M

-19.15%543M

-0.30%674.81M

-6.04%654.08M

Total equity

12.34%17.61B

12.74%16.75B

11.04%16.08B

6.98%15.67B

5.46%15.36B

0.57%14.86B

-1.61%14.48B

-2.34%14.65B

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	9.02%20.76B	85.87%23.21B	85.87%23.21B	81.88%24.64B	65.52%19.04B	48.34%18.74B	-11.32%12.49B	-11.32%12.49B	-19.06%13.55B	-32.84%11.5B
-Cash and cash equivalents	8.35%20.45B	87.94%23.02B	87.94%23.02B	82.67%24.46B	68.49%18.87B	51.71%18.61B	-8.33%12.25B	-8.33%12.25B	-16.76%13.39B	-30.60%11.2B
-Short term investments	82.24%314.47M	-19.01%195.13M	-19.01%195.13M	15.45%183.19M	-43.46%172.56M	-64.03%132.57M	-66.65%240.94M	-66.65%240.94M	-75.75%158.67M	-69.23%305.19M
Receivables	-8.99%5B	18.79%5.17B	18.79%5.17B	13.27%4.6B	43.60%5.5B	57.22%4.83B	81.16%4.35B	81.16%4.35B	20.39%4.07B	25.58%3.83B
-Accounts receivable	-43.41%678.79M	110.55%1.2B	110.55%1.2B	34.68%710.69M	47.09%1.2B	77.60%1.16B	920.67%570.59M	920.67%570.59M	116.72%527.67M	908.66%815.51M
-Gross accounts receivable	-43.41%678.79M	110.55%1.2B	110.55%1.2B	34.68%710.69M	47.09%1.2B	77.60%1.16B	920.67%570.59M	920.67%570.59M	116.72%527.67M	908.66%815.51M
-Other receivables	0.61%4.33B	4.95%3.97B	4.95%3.97B	10.08%3.89B	42.66%4.3B	51.75%3.68B	61.16%3.78B	61.16%3.78B	12.90%3.54B	1.53%3.01B
Inventory	19.80%33.12B	5.65%28.75B	5.65%28.75B	-6.13%27.9B	-7.48%27.65B	-0.76%26.79B	8.40%27.21B	8.40%27.21B	25.54%29.73B	33.48%29.88B
Prepaid assets	253.12%1.61B	27.98%747.49M	27.98%747.49M	-0.35%369.6M	30.00%457.01M	57.33%552.63M	66.29%584.09M	66.29%584.09M	5.83%370.9M	0.44%351.55M
Restricted cash	7.28%21.42B	56.69%24.75B	56.69%24.75B	69.54%21.97B	31.96%19.97B	45.86%21.49B	17.69%15.79B	17.69%15.79B	-9.14%12.96B	-20.89%15.13B
Other current assets	74.98%2.41B	18.56%2.09B	18.56%2.09B	4.94%1.77B	-2.96%1.38B	-7.27%2.17B	-13.75%1.76B	-13.75%1.76B	10.27%1.69B	9.30%1.42B
Total current assets	13.97%84.33B	36.22%84.72B	36.22%84.72B	30.31%81.26B	19.11%73.99B	24.03%74.58B	8.35%62.19B	8.35%62.19B	4.04%62.36B	-1.93%62.12B
Non current assets
Net PPE	-0.35%864.89M	-2.65%867.5M	-2.65%867.5M	-4.41%845.32M	-26.73%867.95M	-27.44%890.8M	-22.25%891.15M	-22.25%891.15M	-29.38%884.3M	-6.43%1.18B
-Gross PP&E	-0.35%864.89M	0.77%2.07B	0.77%2.07B	-4.41%845.32M	-26.73%867.95M	-27.44%890.8M	-12.21%2.05B	-12.21%2.05B	-29.38%884.3M	-6.43%1.18B
-Accumulated depreciation	----	-3.40%-1.2B	-3.40%-1.2B	----	----	----	2.52%-1.16B	2.52%-1.16B	----	----
Total investment	2.41%3.97B	3.20%3.97B	3.20%3.97B	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B
-Financial asset investment	2.41%3.97B	3.20%3.97B	3.20%3.97B	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B
-Including:Available-for-sale securities	2.41%3.97B	3.20%3.97B	3.20%3.97B	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B
Goodwill and other intangible assets	-14.45%1.21B	-14.54%1.31B	-14.54%1.31B	-13.31%1.37B	-10.69%1.41B	-9.25%1.47B	-4.78%1.53B	-4.78%1.53B	-4.88%1.58B	-7.70%1.58B
-Goodwill	-21.05%807.11M	-19.05%914.72M	-19.05%914.72M	-18.18%968.53M	-17.39%1.02B	-16.67%1.08B	-16.00%1.13B	-16.00%1.13B	-15.38%1.18B	-14.81%1.24B
-Other intangible assets	2.78%402.3M	-1.76%391.28M	-1.76%391.28M	1.44%397.14M	13.31%391.4M	19.83%394.56M	53.35%398.27M	53.35%398.27M	52.30%391.5M	31.73%345.43M
Other non current assets	41.01%1.22B	55.79%1.27B	55.79%1.27B	-19.20%756.76M	-7.82%867.88M	-7.58%797.28M	-5.43%814.21M	-5.43%814.21M	11.33%936.59M	4.95%941.47M
Total non current assets	3.44%7.27B	4.68%7.42B	4.68%7.42B	5.43%6.95B	1.59%7.03B	-1.59%6.8B	4.44%7.08B	4.44%7.08B	-3.41%6.59B	-0.54%6.92B
Total assets	13.06%91.6B	32.99%92.13B	32.99%92.13B	27.93%88.21B	17.36%81.02B	21.39%81.38B	7.93%69.28B	7.93%69.28B	3.27%68.95B	-1.79%69.04B
Liabilities
Current liabilities
Financial liabilities	4.22%31.68B	37.06%35.2B	37.06%35.2B	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B
-Current debt and capital lease obligation	4.22%31.68B	37.06%35.2B	37.06%35.2B	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B
-Including:Current debt	4.22%31.68B	37.06%35.2B	37.06%35.2B	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B
Payables	-12.36%629.25M	311.08%1.09B	311.08%1.09B	863.90%640.15M	214.63%717.97M	600.20%397.37M	103.85%265.21M	103.85%265.21M	-4.88%66.41M	9.75%228.19M
-Total tax payable	-12.36%629.25M	311.08%1.09B	311.08%1.09B	863.90%640.15M	214.63%717.97M	600.20%397.37M	103.85%265.21M	103.85%265.21M	-4.88%66.41M	9.75%228.19M
Other current liabilities	23.59%29.93B	59.41%29.48B	59.41%29.48B	66.62%29.2B	32.51%24.21B	41.22%26.07B	16.91%18.5B	16.91%18.5B	-7.78%17.53B	-18.74%18.27B
Current liabilities	12.48%62.24B	48.00%65.77B	48.00%65.77B	47.70%62.93B	31.84%55.33B	36.95%56.19B	15.65%44.44B	15.65%44.44B	3.45%42.61B	-5.89%41.97B
Non current liabilities
Non current financial liabilities	19.74%9.57B	-6.58%7.44B	-6.58%7.44B	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B
-Long term debt and capital lease obligation	19.74%9.57B	-6.58%7.44B	-6.58%7.44B	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B
-Including:Long term debt	19.74%9.57B	-6.58%7.44B	-6.58%7.44B	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B
Long term provisions	84.46%50.91M	84.46%50.91M	84.46%50.91M	53.62%37.03M	14.49%27.6M	14.49%27.6M	14.49%27.6M	14.49%27.6M	0.01%24.11M	0.01%24.11M
Long term pension and other post-retirement benefit plans	3.02%1.35B	4.74%1.37B	4.74%1.37B	3.24%1.36B	3.20%1.31B	5.22%1.36B	6.59%1.31B	6.59%1.31B	9.34%1.31B	10.68%1.27B
Other non current liabilities	14.89%777.39M	10.52%743.7M	10.52%743.7M	-10.09%700.54M	-11.57%676.67M	-5.46%677.26M	2.65%672.89M	2.65%672.89M	20.49%779.12M	28.49%765.18M
Total non current liabilities	17.40%11.76B	-3.68%9.61B	-3.68%9.61B	-22.43%9.2B	-19.35%10.01B	-14.12%9.83B	-9.16%9.98B	-9.16%9.98B	9.24%11.86B	16.03%12.42B
Total liabilities	13.23%73.99B	38.52%75.38B	38.52%75.38B	32.42%72.13B	20.15%65.34B	25.81%66.02B	10.13%54.42B	10.13%54.42B	4.66%54.47B	-1.64%54.38B
Shareholders'equity
Share capital	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B
-common stock	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B
Additional paid-in capital	0.89%3.15B	-0.10%3.12B	-0.10%3.12B	-0.10%3.12B	-0.18%3.12B	-0.21%3.12B	-0.21%3.12B	-0.21%3.12B	-0.21%3.12B	-0.13%3.13B
Retained earnings	20.59%9.22B	28.16%8.62B	28.16%8.62B	28.36%7.98B	19.02%7.64B	12.99%7.17B	2.59%6.73B	2.59%6.73B	-4.37%6.22B	-2.97%6.42B
Less: Treasury stock	9.23%1.5B	11.61%1.37B	11.61%1.37B	11.58%1.37B	9.87%1.37B	-3.70%1.23B	-3.70%1.23B	-3.70%1.23B	-3.71%1.23B	10.53%1.25B
Other reserves	379.76%98.01M	496.39%100.39M	496.39%100.39M	472.88%80.56M	12.53%20.43M	-22.69%20.85M	23.82%16.83M	23.82%16.83M	187.10%14.06M	140.56%18.16M
Other equity interest	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M
Total stockholders'equity	10.29%16.65B	12.80%16.15B	12.80%16.15B	12.20%15.49B	7.82%15.09B	6.18%14.76B	1.51%14.31B	1.51%14.31B	-1.67%13.81B	-2.16%14B
Noncontrolling interests	65.70%963.31M	11.20%603.82M	11.20%603.82M	-12.69%589.19M	-11.12%581.35M	-9.57%598.11M	-19.15%543M	-19.15%543M	-0.30%674.81M	-6.04%654.08M
Total equity	12.34%17.61B	12.74%16.75B	12.74%16.75B	11.04%16.08B	6.98%15.67B	5.46%15.36B	0.57%14.86B	0.57%14.86B	-1.61%14.48B	-2.34%14.65B
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

Heat List

Overall

No Data