JP Stock MarketDetailed Quotes

9466 Aidma Marketing Communication

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  • 227
  • -4-1.73%
20min DelayMarket Closed Dec 17 15:30 JST
3.07BMarket Cap18.74P/E (Static)

Aidma Marketing Communication Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-25.79%1.85B
2.08%2.48B
2.08%2.48B
2.07%2.39B
9.77%2.49B
10.19%2.46B
9.90%2.43B
9.90%2.43B
6.88%2.34B
7.57%2.27B
-Cash and cash equivalents
-25.79%1.85B
2.08%2.48B
2.08%2.48B
2.07%2.39B
9.77%2.49B
10.19%2.46B
9.90%2.43B
9.90%2.43B
6.88%2.34B
7.57%2.27B
Receivables
-8.90%675.57M
2.60%810.13M
2.60%810.13M
-2.25%941.25M
14.61%741.54M
-1.77%631.63M
3.46%789.57M
3.46%789.57M
-6.36%962.91M
-9.22%647.01M
-Accounts receivable
-8.90%675.57M
6.48%810.13M
6.48%810.13M
-2.25%941.25M
14.61%741.54M
-1.77%631.63M
-0.30%760.82M
-0.30%760.82M
-6.36%962.91M
-9.22%647.01M
-Gross accounts receivable
-8.90%675.57M
6.48%810.13M
6.48%810.13M
-2.25%941.25M
14.61%741.54M
-1.77%631.63M
-0.30%760.82M
-0.30%760.82M
-6.36%962.91M
-9.22%647.01M
-Other receivables
----
----
----
----
----
----
--28.75M
--28.75M
----
----
Inventory
309.11%226.12M
-22.76%38.87M
-22.76%38.87M
-0.19%57.21M
-2.56%55.27M
-16.59%47.28M
0.70%50.32M
0.70%50.32M
-13.74%57.32M
-21.22%56.73M
Restricted cash
--300M
----
----
----
----
----
----
----
----
----
Other current assets
-60.72%39.53M
-47.66%45.5M
-47.66%45.5M
-11.96%44.48M
156.06%100.64M
115.19%103.13M
51.37%86.92M
51.37%86.92M
-23.19%50.53M
-33.90%39.3M
Total current assets
-8.82%3.09B
0.54%3.38B
0.54%3.38B
0.60%3.43B
12.49%3.39B
8.79%3.24B
8.93%3.36B
8.93%3.36B
1.82%3.41B
1.98%3.01B
Non current assets
Net PPE
2.88%523.51M
6.05%536.95M
6.05%536.95M
7.90%543.45M
0.03%508.87M
-1.06%501.92M
-1.23%506.31M
-1.23%506.31M
-3.24%503.68M
-3.75%508.71M
-Gross PP&E
2.88%523.51M
6.05%536.95M
6.05%536.95M
7.90%543.45M
0.03%508.87M
-1.06%501.92M
-1.23%506.31M
-1.23%506.31M
-3.24%503.68M
-3.75%508.71M
Prepaid assets-non current
--200M
----
----
----
----
----
----
----
----
----
Total investment
-2.86%515.29M
10.55%546.59M
10.55%546.59M
10.41%537.47M
-11.32%530.44M
-14.28%512.42M
-19.66%494.41M
-19.66%494.41M
-19.78%486.8M
-5.93%598.12M
-Long-term equity investment
0.00%33.76M
0.00%33.76M
0.00%33.76M
0.00%33.76M
0.00%33.76M
0.00%33.76M
0.00%33.76M
0.00%33.76M
0.00%33.76M
0.00%33.76M
-Financial asset investment
-3.05%481.53M
11.33%512.82M
11.33%512.82M
11.18%503.71M
-11.99%496.67M
-15.14%478.66M
-20.80%460.65M
-20.80%460.65M
-20.94%453.04M
-6.26%564.36M
-Including:Available-for-sale securities
-3.05%481.53M
11.33%512.82M
11.33%512.82M
11.18%503.71M
-11.99%496.67M
-15.14%478.66M
-20.80%460.65M
-20.80%460.65M
-20.94%453.04M
-6.26%564.36M
Goodwill and other intangible assets
-33.21%37.8M
-30.06%47.35M
-30.06%47.35M
-86.59%55.31M
-86.59%56.6M
-85.37%62.47M
-84.15%67.7M
-84.15%67.7M
-33.69%412.56M
-35.08%422.11M
-Goodwill
----
----
----
----
----
----
----
----
-5.88%341.41M
-5.80%346.75M
-Other intangible assets
-33.21%37.8M
-30.06%47.35M
-30.06%47.35M
-22.26%55.31M
-24.89%56.6M
-16.62%62.47M
-3.02%67.7M
-3.02%67.7M
-72.58%71.15M
-73.28%75.36M
Deferred tax assets-non current
-46.76%22.54M
-89.77%5.72M
-89.77%5.72M
-88.12%8.69M
-51.43%42.33M
-43.27%46.32M
-27.09%55.92M
-27.09%55.92M
131.43%73.15M
133.96%87.15M
Other non current assets
-18.58%53.4M
21.83%67.73M
21.83%67.73M
19.31%65.59M
15.04%65.59M
0.43%55.59M
0.43%55.59M
0.43%55.59M
2.63%54.98M
14.80%57.02M
Total non current assets
12.35%1.35B
2.07%1.2B
2.07%1.2B
-20.94%1.21B
-28.05%1.2B
-29.38%1.18B
-30.07%1.18B
-30.07%1.18B
-16.55%1.53B
-12.01%1.67B
Total assets
-3.27%4.44B
0.94%4.58B
0.94%4.58B
-6.07%4.64B
-1.98%4.59B
-4.92%4.42B
-4.86%4.54B
-4.86%4.54B
-4.68%4.94B
-3.50%4.69B
Liabilities
Current liabilities
Financial liabilities
7.46%439.32M
0.70%411.01M
0.70%411.01M
0.54%412.89M
-0.65%408.83M
-1.64%404.77M
2.68%408.15M
2.68%408.15M
-0.20%410.67M
-0.34%411.51M
-Current debt and capital lease obligation
7.46%439.32M
0.70%411.01M
0.70%411.01M
0.54%412.89M
-0.65%408.83M
-1.64%404.77M
2.68%408.15M
2.68%408.15M
-0.20%410.67M
-0.34%411.51M
-Including:Current debt
7.46%439.32M
0.70%411.01M
0.70%411.01M
0.54%412.89M
-0.65%408.83M
-1.64%404.77M
2.68%408.15M
2.68%408.15M
-0.20%410.67M
-0.34%411.51M
Payables
4.28%487.57M
-24.16%441.47M
-24.16%441.47M
-6.75%562.63M
3.83%467.54M
1.57%426.78M
23.56%582.08M
23.56%582.08M
-5.41%603.38M
-2.47%450.3M
-accounts payable
1.40%351.82M
-21.04%327.8M
-21.04%327.8M
-0.33%466.35M
4.56%346.98M
-1.82%342.71M
4.34%415.12M
4.34%415.12M
-12.21%467.89M
-9.16%331.84M
-Total tax payable
27.41%88.46M
-56.36%47.26M
-56.36%47.26M
-50.93%35.82M
4.25%69.42M
508.73%30.05M
--108.29M
--108.29M
80.47%73.01M
43.49%66.6M
-Other payable
-7.51%47.3M
13.20%66.41M
13.20%66.41M
-3.26%60.45M
-1.42%51.14M
-18.39%54.01M
-19.86%58.67M
-19.86%58.67M
-3.13%62.49M
3.72%51.87M
Pension and other retirement benefit plans
----
--0
--0
--0
100.00%36M
100.00%36M
80.00%36M
80.00%36M
--18M
--18M
Accrued and deferred income
-27.51%69.2M
26.13%56.53M
26.13%56.53M
-8.98%54.79M
33.22%95.46M
4.85%60.26M
-15.39%44.81M
-15.39%44.81M
-18.62%60.19M
-21.64%71.66M
Other current liabilities
-25.05%447.2M
35.78%642.82M
35.78%642.82M
4.53%605.07M
49.74%596.66M
20.94%511.48M
2.14%473.42M
2.14%473.42M
-0.40%578.82M
-2.95%398.45M
Current liabilities
-10.05%1.44B
0.48%1.55B
0.48%1.55B
-2.14%1.64B
18.86%1.6B
8.21%1.44B
9.92%1.54B
9.92%1.54B
-1.96%1.67B
-1.94%1.35B
Non current liabilities
Non current financial liabilities
-73.62%34.92M
-55.66%54.47M
-55.66%54.47M
-12.19%117.82M
-5.63%132.36M
-5.95%141.66M
-23.69%122.86M
-23.69%122.86M
-23.26%134.18M
-22.84%140.25M
-Long term debt and capital lease obligation
-73.62%34.92M
-55.66%54.47M
-55.66%54.47M
-12.19%117.82M
-5.63%132.36M
-5.95%141.66M
-23.69%122.86M
-23.69%122.86M
-23.26%134.18M
-22.84%140.25M
-Including:Long term debt
-73.62%34.92M
-55.66%54.47M
-55.66%54.47M
-12.19%117.82M
-5.63%132.36M
-5.95%141.66M
-23.69%122.86M
-23.69%122.86M
-23.26%134.18M
-22.84%140.25M
Other non current liabilities
-11.65%16.12M
106.10%17.43M
106.10%17.43M
112.51%17.59M
120.36%18.25M
2.11%8.46M
2.10%8.46M
2.10%8.46M
2.08%8.28M
2.13%8.28M
Total non current liabilities
-66.11%51.04M
-45.25%71.9M
-45.25%71.9M
-4.94%135.42M
1.40%150.61M
-5.53%150.12M
-22.43%131.32M
-22.43%131.32M
-22.14%142.46M
-21.77%148.54M
Total liabilities
-14.86%1.49B
-3.11%1.62B
-3.11%1.62B
-2.36%1.77B
17.13%1.76B
6.74%1.59B
6.44%1.68B
6.44%1.68B
-3.92%1.81B
-4.35%1.5B
Shareholders'equity
Share capital
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
-common stock
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
0.00%513.68M
Additional paid-in capital
0.00%463.68M
0.00%463.68M
0.00%463.68M
0.00%463.68M
0.00%463.68M
0.00%463.68M
0.00%463.68M
0.00%463.68M
0.00%463.68M
0.00%463.68M
Retained earnings
5.39%2.14B
1.95%2.13B
1.95%2.13B
-12.81%2.06B
-15.83%2.03B
-14.14%2.04B
-13.14%2.09B
-13.14%2.09B
-5.90%2.36B
-2.88%2.41B
Less: Treasury stock
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
0.00%200.09M
Other reserves
3.16%33.49M
51,377.14%53.84M
51,377.14%53.84M
612.64%37.36M
5,459.08%32.47M
569.29%12.42M
-100.75%-105K
-100.75%-105K
-172.80%-7.29M
-97.84%584K
Total stockholders'equity
3.89%2.95B
3.30%2.96B
3.30%2.96B
-8.23%2.87B
-10.97%2.84B
-10.42%2.83B
-10.43%2.86B
-10.43%2.86B
-5.12%3.13B
-3.09%3.19B
Total equity
3.89%2.95B
3.30%2.96B
3.30%2.96B
-8.23%2.87B
-10.97%2.84B
-10.42%2.83B
-10.43%2.86B
-10.43%2.86B
-5.12%3.13B
-3.09%3.19B
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)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 -25.79%1.85B2.08%2.48B2.08%2.48B2.07%2.39B9.77%2.49B10.19%2.46B9.90%2.43B9.90%2.43B6.88%2.34B7.57%2.27B
-Cash and cash equivalents -25.79%1.85B2.08%2.48B2.08%2.48B2.07%2.39B9.77%2.49B10.19%2.46B9.90%2.43B9.90%2.43B6.88%2.34B7.57%2.27B
Receivables -8.90%675.57M2.60%810.13M2.60%810.13M-2.25%941.25M14.61%741.54M-1.77%631.63M3.46%789.57M3.46%789.57M-6.36%962.91M-9.22%647.01M
-Accounts receivable -8.90%675.57M6.48%810.13M6.48%810.13M-2.25%941.25M14.61%741.54M-1.77%631.63M-0.30%760.82M-0.30%760.82M-6.36%962.91M-9.22%647.01M
-Gross accounts receivable -8.90%675.57M6.48%810.13M6.48%810.13M-2.25%941.25M14.61%741.54M-1.77%631.63M-0.30%760.82M-0.30%760.82M-6.36%962.91M-9.22%647.01M
-Other receivables --------------------------28.75M--28.75M--------
Inventory 309.11%226.12M-22.76%38.87M-22.76%38.87M-0.19%57.21M-2.56%55.27M-16.59%47.28M0.70%50.32M0.70%50.32M-13.74%57.32M-21.22%56.73M
Restricted cash --300M------------------------------------
Other current assets -60.72%39.53M-47.66%45.5M-47.66%45.5M-11.96%44.48M156.06%100.64M115.19%103.13M51.37%86.92M51.37%86.92M-23.19%50.53M-33.90%39.3M
Total current assets -8.82%3.09B0.54%3.38B0.54%3.38B0.60%3.43B12.49%3.39B8.79%3.24B8.93%3.36B8.93%3.36B1.82%3.41B1.98%3.01B
Non current assets
Net PPE 2.88%523.51M6.05%536.95M6.05%536.95M7.90%543.45M0.03%508.87M-1.06%501.92M-1.23%506.31M-1.23%506.31M-3.24%503.68M-3.75%508.71M
-Gross PP&E 2.88%523.51M6.05%536.95M6.05%536.95M7.90%543.45M0.03%508.87M-1.06%501.92M-1.23%506.31M-1.23%506.31M-3.24%503.68M-3.75%508.71M
Prepaid assets-non current --200M------------------------------------
Total investment -2.86%515.29M10.55%546.59M10.55%546.59M10.41%537.47M-11.32%530.44M-14.28%512.42M-19.66%494.41M-19.66%494.41M-19.78%486.8M-5.93%598.12M
-Long-term equity investment 0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M0.00%33.76M
-Financial asset investment -3.05%481.53M11.33%512.82M11.33%512.82M11.18%503.71M-11.99%496.67M-15.14%478.66M-20.80%460.65M-20.80%460.65M-20.94%453.04M-6.26%564.36M
-Including:Available-for-sale securities -3.05%481.53M11.33%512.82M11.33%512.82M11.18%503.71M-11.99%496.67M-15.14%478.66M-20.80%460.65M-20.80%460.65M-20.94%453.04M-6.26%564.36M
Goodwill and other intangible assets -33.21%37.8M-30.06%47.35M-30.06%47.35M-86.59%55.31M-86.59%56.6M-85.37%62.47M-84.15%67.7M-84.15%67.7M-33.69%412.56M-35.08%422.11M
-Goodwill ---------------------------------5.88%341.41M-5.80%346.75M
-Other intangible assets -33.21%37.8M-30.06%47.35M-30.06%47.35M-22.26%55.31M-24.89%56.6M-16.62%62.47M-3.02%67.7M-3.02%67.7M-72.58%71.15M-73.28%75.36M
Deferred tax assets-non current -46.76%22.54M-89.77%5.72M-89.77%5.72M-88.12%8.69M-51.43%42.33M-43.27%46.32M-27.09%55.92M-27.09%55.92M131.43%73.15M133.96%87.15M
Other non current assets -18.58%53.4M21.83%67.73M21.83%67.73M19.31%65.59M15.04%65.59M0.43%55.59M0.43%55.59M0.43%55.59M2.63%54.98M14.80%57.02M
Total non current assets 12.35%1.35B2.07%1.2B2.07%1.2B-20.94%1.21B-28.05%1.2B-29.38%1.18B-30.07%1.18B-30.07%1.18B-16.55%1.53B-12.01%1.67B
Total assets -3.27%4.44B0.94%4.58B0.94%4.58B-6.07%4.64B-1.98%4.59B-4.92%4.42B-4.86%4.54B-4.86%4.54B-4.68%4.94B-3.50%4.69B
Liabilities
Current liabilities
Financial liabilities 7.46%439.32M0.70%411.01M0.70%411.01M0.54%412.89M-0.65%408.83M-1.64%404.77M2.68%408.15M2.68%408.15M-0.20%410.67M-0.34%411.51M
-Current debt and capital lease obligation 7.46%439.32M0.70%411.01M0.70%411.01M0.54%412.89M-0.65%408.83M-1.64%404.77M2.68%408.15M2.68%408.15M-0.20%410.67M-0.34%411.51M
-Including:Current debt 7.46%439.32M0.70%411.01M0.70%411.01M0.54%412.89M-0.65%408.83M-1.64%404.77M2.68%408.15M2.68%408.15M-0.20%410.67M-0.34%411.51M
Payables 4.28%487.57M-24.16%441.47M-24.16%441.47M-6.75%562.63M3.83%467.54M1.57%426.78M23.56%582.08M23.56%582.08M-5.41%603.38M-2.47%450.3M
-accounts payable 1.40%351.82M-21.04%327.8M-21.04%327.8M-0.33%466.35M4.56%346.98M-1.82%342.71M4.34%415.12M4.34%415.12M-12.21%467.89M-9.16%331.84M
-Total tax payable 27.41%88.46M-56.36%47.26M-56.36%47.26M-50.93%35.82M4.25%69.42M508.73%30.05M--108.29M--108.29M80.47%73.01M43.49%66.6M
-Other payable -7.51%47.3M13.20%66.41M13.20%66.41M-3.26%60.45M-1.42%51.14M-18.39%54.01M-19.86%58.67M-19.86%58.67M-3.13%62.49M3.72%51.87M
Pension and other retirement benefit plans ------0--0--0100.00%36M100.00%36M80.00%36M80.00%36M--18M--18M
Accrued and deferred income -27.51%69.2M26.13%56.53M26.13%56.53M-8.98%54.79M33.22%95.46M4.85%60.26M-15.39%44.81M-15.39%44.81M-18.62%60.19M-21.64%71.66M
Other current liabilities -25.05%447.2M35.78%642.82M35.78%642.82M4.53%605.07M49.74%596.66M20.94%511.48M2.14%473.42M2.14%473.42M-0.40%578.82M-2.95%398.45M
Current liabilities -10.05%1.44B0.48%1.55B0.48%1.55B-2.14%1.64B18.86%1.6B8.21%1.44B9.92%1.54B9.92%1.54B-1.96%1.67B-1.94%1.35B
Non current liabilities
Non current financial liabilities -73.62%34.92M-55.66%54.47M-55.66%54.47M-12.19%117.82M-5.63%132.36M-5.95%141.66M-23.69%122.86M-23.69%122.86M-23.26%134.18M-22.84%140.25M
-Long term debt and capital lease obligation -73.62%34.92M-55.66%54.47M-55.66%54.47M-12.19%117.82M-5.63%132.36M-5.95%141.66M-23.69%122.86M-23.69%122.86M-23.26%134.18M-22.84%140.25M
-Including:Long term debt -73.62%34.92M-55.66%54.47M-55.66%54.47M-12.19%117.82M-5.63%132.36M-5.95%141.66M-23.69%122.86M-23.69%122.86M-23.26%134.18M-22.84%140.25M
Other non current liabilities -11.65%16.12M106.10%17.43M106.10%17.43M112.51%17.59M120.36%18.25M2.11%8.46M2.10%8.46M2.10%8.46M2.08%8.28M2.13%8.28M
Total non current liabilities -66.11%51.04M-45.25%71.9M-45.25%71.9M-4.94%135.42M1.40%150.61M-5.53%150.12M-22.43%131.32M-22.43%131.32M-22.14%142.46M-21.77%148.54M
Total liabilities -14.86%1.49B-3.11%1.62B-3.11%1.62B-2.36%1.77B17.13%1.76B6.74%1.59B6.44%1.68B6.44%1.68B-3.92%1.81B-4.35%1.5B
Shareholders'equity
Share capital 0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M
-common stock 0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M0.00%513.68M
Additional paid-in capital 0.00%463.68M0.00%463.68M0.00%463.68M0.00%463.68M0.00%463.68M0.00%463.68M0.00%463.68M0.00%463.68M0.00%463.68M0.00%463.68M
Retained earnings 5.39%2.14B1.95%2.13B1.95%2.13B-12.81%2.06B-15.83%2.03B-14.14%2.04B-13.14%2.09B-13.14%2.09B-5.90%2.36B-2.88%2.41B
Less: Treasury stock 0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M0.00%200.09M
Other reserves 3.16%33.49M51,377.14%53.84M51,377.14%53.84M612.64%37.36M5,459.08%32.47M569.29%12.42M-100.75%-105K-100.75%-105K-172.80%-7.29M-97.84%584K
Total stockholders'equity 3.89%2.95B3.30%2.96B3.30%2.96B-8.23%2.87B-10.97%2.84B-10.42%2.83B-10.43%2.86B-10.43%2.86B-5.12%3.13B-3.09%3.19B
Total equity 3.89%2.95B3.30%2.96B3.30%2.96B-8.23%2.87B-10.97%2.84B-10.42%2.83B-10.43%2.86B-10.43%2.86B-5.12%3.13B-3.09%3.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP