JP Stock MarketDetailed Quotes

9466 Aidma Marketing Communication

Watchlist

230
+22+10.58%

20min DelayMarket Closed Nov 15 15:30 JST

3.11BMarket Cap18.99P/E (Static)

Aidma Marketing Communication 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

2.08%2.48B

2.07%2.39B

9.77%2.49B

10.19%2.46B

9.90%2.43B

6.88%2.34B

7.57%2.27B

8.05%2.23B

-Cash and cash equivalents

2.08%2.48B

2.07%2.39B

9.77%2.49B

10.19%2.46B

9.90%2.43B

6.88%2.34B

7.57%2.27B

8.05%2.23B

Receivables

2.60%810.13M

-2.25%941.25M

14.61%741.54M

-1.77%631.63M

3.46%789.57M

-6.36%962.91M

-9.22%647.01M

-4.58%642.99M

-Accounts receivable

6.48%810.13M

-2.25%941.25M

14.61%741.54M

-1.77%631.63M

-0.30%760.82M

-6.36%962.91M

-9.22%647.01M

-4.58%642.99M

-Gross accounts receivable

6.48%810.13M

-2.25%941.25M

14.61%741.54M

-1.77%631.63M

-0.30%760.82M

-6.36%962.91M

-9.22%647.01M

-4.58%642.99M

-Other receivables

----

--28.75M

----

Inventory

-22.76%38.87M

-0.19%57.21M

-2.56%55.27M

-16.59%47.28M

0.70%50.32M

-13.74%57.32M

-21.22%56.73M

-27.50%56.69M

Other current assets

-47.66%45.5M

-11.96%44.48M

156.06%100.64M

115.19%103.13M

51.37%86.92M

-23.19%50.53M

-33.90%39.3M

-25.16%47.92M

Total current assets

0.54%3.38B

0.60%3.43B

12.49%3.39B

8.79%3.24B

8.93%3.36B

1.82%3.41B

1.98%3.01B

3.39%2.98B

Non current assets

Net PPE

6.05%536.95M

7.90%543.45M

0.03%508.87M

-1.06%501.92M

-1.23%506.31M

3.55%503.68M

3.30%508.71M

-5.47%507.29M

-Gross PP&E

6.05%536.95M

7.90%543.45M

0.03%508.87M

-1.06%501.92M

-1.23%506.31M

3.55%503.68M

3.30%508.71M

-5.47%507.29M

Total investment

10.55%546.59M

10.41%537.47M

-11.32%530.44M

-14.28%512.42M

-19.66%494.41M

-19.78%486.8M

-5.93%598.12M

-2.34%597.81M

-Long-term equity investment

0.00%33.76M

-Financial asset investment

11.33%512.82M

11.18%503.71M

-11.99%496.67M

-15.14%478.66M

-20.80%460.65M

-20.94%453.04M

-6.26%564.36M

-2.48%564.05M

-Including:Available-for-sale securities

11.33%512.82M

11.18%503.71M

-11.99%496.67M

-15.14%478.66M

-20.80%460.65M

-20.94%453.04M

-6.26%564.36M

-2.48%564.05M

Goodwill and other intangible assets

-30.06%47.35M

-86.59%55.31M

-86.59%56.6M

-85.37%62.47M

-84.15%67.7M

-33.69%412.56M

-35.08%422.11M

-36.68%427M

-Goodwill

----

-5.88%341.41M

-5.80%346.75M

-5.71%352.08M

-Other intangible assets

-30.06%47.35M

-22.26%55.31M

-24.89%56.6M

-16.62%62.47M

-3.02%67.7M

-72.58%71.15M

-73.28%75.36M

-75.11%74.91M

Deferred tax assets-non current

-89.77%5.72M

-88.12%8.69M

-51.43%42.33M

-43.27%46.32M

-27.09%55.92M

131.43%73.15M

133.96%87.15M

101.25%81.65M

Other non current assets

21.83%67.73M

19.31%65.59M

15.04%65.59M

0.43%55.59M

2.63%54.98M

14.80%57.02M

11.45%55.36M

Total non current assets

2.07%1.2B

-20.94%1.21B

-28.05%1.2B

-29.38%1.18B

-30.07%1.18B

-16.55%1.53B

-12.01%1.67B

-12.77%1.67B

Total assets

0.94%4.58B

-6.07%4.64B

-1.98%4.59B

-4.92%4.42B

-4.86%4.54B

-4.68%4.94B

-3.50%4.69B

-3.06%4.65B

Liabilities

Current liabilities

Financial liabilities

0.70%411.01M

0.54%412.89M

-0.65%408.83M

-1.64%404.77M

2.68%408.15M

-0.20%410.67M

-0.34%411.51M

-1.25%411.51M

-Current debt and capital lease obligation

0.70%411.01M

0.54%412.89M

-0.65%408.83M

-1.64%404.77M

2.68%408.15M

-0.20%410.67M

-0.34%411.51M

-1.25%411.51M

-Including:Current debt

0.70%411.01M

0.54%412.89M

-0.65%408.83M

-1.64%404.77M

2.68%408.15M

-0.20%410.67M

-0.34%411.51M

-1.25%411.51M

Payables

-24.16%441.47M

-6.75%562.63M

3.83%467.54M

1.57%426.78M

23.56%582.08M

-5.41%603.38M

-2.47%450.3M

-3.67%420.18M

-accounts payable

-21.04%327.8M

-0.33%466.35M

4.56%346.98M

-1.82%342.71M

4.34%415.12M

-12.21%467.89M

-9.16%331.84M

-2.90%349.06M

-Total tax payable

-56.36%47.26M

-50.93%35.82M

4.25%69.42M

508.73%30.05M

--108.29M

80.47%73.01M

43.49%66.6M

-81.15%4.94M

-Other payable

13.20%66.41M

-3.26%60.45M

-1.42%51.14M

-18.39%54.01M

-19.86%58.67M

-3.13%62.49M

3.72%51.87M

31.06%66.19M

Pension and other retirement benefit plans

--0

100.00%36M

80.00%36M

--18M

Accrued and deferred income

26.13%56.53M

-8.98%54.79M

33.22%95.46M

4.85%60.26M

-15.39%44.81M

-18.62%60.19M

-21.64%71.66M

-34.56%57.47M

Other current liabilities

35.78%642.82M

4.53%605.07M

49.74%596.66M

20.94%511.48M

2.14%473.42M

-0.40%578.82M

-2.95%398.45M

6.29%422.93M

Current liabilities

0.48%1.55B

-2.14%1.64B

18.86%1.6B

8.21%1.44B

9.92%1.54B

-1.96%1.67B

-1.94%1.35B

-0.64%1.33B

Non current liabilities

Non current financial liabilities

-55.66%54.47M

-12.19%117.82M

-5.63%132.36M

-5.95%141.66M

-23.69%122.86M

-23.26%134.18M

-22.84%140.25M

-21.60%150.63M

-Long term debt and capital lease obligation

-55.66%54.47M

-12.19%117.82M

-5.63%132.36M

-5.95%141.66M

-23.69%122.86M

-23.26%134.18M

-22.84%140.25M

-21.60%150.63M

-Including:Long term debt

-55.66%54.47M

-12.19%117.82M

-5.63%132.36M

-5.95%141.66M

-23.69%122.86M

-23.26%134.18M

-22.84%140.25M

-21.60%150.63M

Other non current liabilities

106.10%17.43M

112.51%17.59M

120.36%18.25M

2.11%8.46M

2.10%8.46M

2.08%8.28M

2.13%8.28M

2.12%8.28M

Total non current liabilities

-45.25%71.9M

-4.94%135.42M

1.40%150.61M

-5.53%150.12M

-22.43%131.32M

-22.14%142.46M

-21.77%148.54M

-20.64%158.91M

Total liabilities

-3.11%1.62B

-2.36%1.77B

17.13%1.76B

6.74%1.59B

6.44%1.68B

-3.92%1.81B

-4.35%1.5B

-3.24%1.49B

Shareholders'equity

Share capital

0.00%513.68M

-common stock

0.00%513.68M

Additional paid-in capital

0.00%463.68M

Retained earnings

1.95%2.13B

-12.81%2.06B

-15.83%2.03B

-14.14%2.04B

-13.14%2.09B

-5.90%2.36B

-2.88%2.41B

-3.58%2.37B

Less: Treasury stock

0.00%200.09M

Other reserves

51,377.14%53.84M

612.64%37.36M

5,459.08%32.47M

569.29%12.42M

-100.75%-105K

-172.80%-7.29M

-97.84%584K

-82.51%1.86M

Other equity interest

----

0.00%3.75M

Total stockholders'equity

3.30%2.96B

-8.23%2.87B

-10.97%2.84B

-10.42%2.83B

-10.43%2.86B

-5.12%3.13B

-3.09%3.19B

-2.97%3.16B

Total equity

3.30%2.96B

-8.23%2.87B

-10.97%2.84B

-10.42%2.83B

-10.43%2.86B

-5.12%3.13B

-3.09%3.19B

-2.97%3.16B

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	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	8.05%2.23B
-Cash and cash equivalents	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	8.05%2.23B
Receivables	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	-4.58%642.99M
-Accounts receivable	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	-4.58%642.99M
-Gross accounts receivable	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	-4.58%642.99M
-Other receivables	----	----	----	----	----	--28.75M	--28.75M	----	----	----
Inventory	-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	-27.50%56.69M
Other current assets	-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	-25.16%47.92M
Total current assets	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	3.39%2.98B
Non current assets
Net PPE	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	3.55%503.68M	3.30%508.71M	-5.47%507.29M
-Gross PP&E	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	3.55%503.68M	3.30%508.71M	-5.47%507.29M
Total investment	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	-2.34%597.81M
-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	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	-2.48%564.05M
-Including:Available-for-sale securities	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	-2.48%564.05M
Goodwill and other intangible assets	-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	-36.68%427M
-Goodwill	----	----	----	----	----	----	----	-5.88%341.41M	-5.80%346.75M	-5.71%352.08M
-Other intangible assets	-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	-75.11%74.91M
Deferred tax assets-non current	-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	101.25%81.65M
Other non current assets	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	11.45%55.36M
Total non current assets	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	-12.77%1.67B
Total assets	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	-3.06%4.65B
Liabilities
Current liabilities
Financial liabilities	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	-1.25%411.51M
-Current debt and capital lease obligation	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	-1.25%411.51M
-Including:Current debt	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	-1.25%411.51M
Payables	-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	-3.67%420.18M
-accounts payable	-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	-2.90%349.06M
-Total tax payable	-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	-81.15%4.94M
-Other payable	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	31.06%66.19M
Pension and other retirement benefit plans	--0	--0	--0	100.00%36M	100.00%36M	80.00%36M	80.00%36M	--18M	--18M	--18M
Accrued and deferred income	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	-34.56%57.47M
Other current liabilities	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	6.29%422.93M
Current liabilities	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	-0.64%1.33B
Non current liabilities
Non current financial liabilities	-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	-21.60%150.63M
-Long term debt and capital lease obligation	-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	-21.60%150.63M
-Including:Long term debt	-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	-21.60%150.63M
Other non current liabilities	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	2.12%8.28M
Total non current liabilities	-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	-20.64%158.91M
Total liabilities	-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	-3.24%1.49B
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	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	-3.58%2.37B
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	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	-82.51%1.86M
Other equity interest	----	----	----	----	----	----	----	----	----	0.00%3.75M
Total stockholders'equity	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	-2.97%3.16B
Total equity	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	-2.97%3.16B
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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