JP Stock MarketDetailed Quotes

9557 AirCloset

Watchlist
  • 392
  • -2-0.51%
20min DelayNot Open Jul 1 15:00 JST
3.21BMarket Cap-8972P/E (Static)

AirCloset Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.46%1.59B
0.09%1.4B
4.89%1.49B
27.40%1.45B
27.40%1.45B
9.30%1.31B
--1.4B
--1.42B
44.43%1.14B
--1.14B
-Cash and cash equivalents
21.46%1.59B
0.09%1.4B
4.89%1.49B
27.40%1.45B
27.40%1.45B
9.30%1.31B
--1.4B
--1.42B
44.43%1.14B
--1.14B
Receivables
-7.37%327.71M
-2.85%344.75M
-2.38%307.98M
1.00%337.51M
1.00%337.51M
9.33%353.8M
--354.86M
--315.5M
12.27%334.18M
--334.18M
-Accounts receivable
-7.37%327.71M
-2.85%344.75M
-2.38%307.98M
1.00%337.51M
1.00%337.51M
9.33%353.8M
--354.86M
--315.5M
12.27%334.18M
--334.18M
-Gross accounts receivable
-7.37%327.71M
-2.85%344.75M
-2.38%307.98M
1.00%337.51M
1.00%337.51M
--353.8M
--354.86M
--315.5M
12.27%334.18M
--334.18M
Inventory
-21.82%36.99M
-54.18%22.46M
-56.41%21.88M
-67.12%16.85M
-67.12%16.85M
-10.16%47.31M
--49.02M
--50.2M
121.06%51.24M
--51.24M
Prepaid assets
14.70%41.68M
-5.51%38.96M
-10.52%44.06M
32.89%40.17M
32.89%40.17M
10.53%36.34M
--41.23M
--49.24M
58.39%30.22M
--30.22M
Other current assets
-67.31%46.14M
10.81%60.78M
-30.60%56.86M
142.62%59.31M
142.62%59.31M
172.16%141.14M
--54.85M
--81.93M
11.31%24.44M
--24.44M
Total current assets
8.19%2.04B
-1.67%1.87B
0.18%1.92B
20.63%1.91B
20.63%1.91B
13.81%1.88B
--1.9B
--1.92B
37.25%1.58B
--1.58B
Non current assets
Net PPE
22.99%731.91M
27.44%716.61M
27.01%629.5M
40.33%565.61M
40.33%565.61M
80.22%595.08M
--562.31M
--495.64M
52.46%403.04M
--403.04M
-Gross PP&E
22.99%731.91M
27.44%716.61M
27.01%629.5M
40.33%565.61M
40.33%565.61M
80.22%595.08M
--562.31M
--495.64M
52.46%403.04M
--403.04M
Prepaid assets-non current
----
----
----
--0
--0
--200M
--200M
--200M
--200M
--200M
Goodwill and other intangible assets
-38.72%910K
-35.30%1.05M
-32.45%1.2M
-30.01%1.34M
-30.01%1.34M
-27.91%1.49M
--1.63M
--1.77M
-23.08%1.92M
--1.92M
-Other intangible assets
-38.72%910K
-35.30%1.05M
-32.45%1.2M
-30.01%1.34M
-30.01%1.34M
--1.49M
--1.63M
--1.77M
-23.08%1.92M
--1.92M
Other non current assets
1,722.78%30M
1,722.72%30M
1,820.33%31.65M
1,821.55%31.65M
1,821.55%31.65M
0.00%1.65M
--1.65M
--1.65M
0.06%1.65M
--1.65M
Total non current assets
-4.43%762.82M
-2.34%747.67M
-5.25%662.34M
-1.32%598.6M
-1.32%598.6M
139.06%798.21M
--765.58M
--699.06M
125.92%606.6M
--606.6M
Total assets
4.43%2.8B
-1.86%2.61B
-1.27%2.58B
14.54%2.5B
14.54%2.5B
34.82%2.68B
--2.66B
--2.62B
54.03%2.19B
--2.19B
Liabilities
Current liabilities
Financial liabilities
50.84%432.59M
65.76%497.84M
115.06%399.48M
60.41%439.64M
60.41%439.64M
-32.77%286.79M
--300.34M
--185.75M
-39.00%274.07M
--274.07M
-Current debt and capital lease obligation
50.84%432.59M
65.76%497.84M
115.06%399.48M
60.41%439.64M
60.41%439.64M
-32.77%286.79M
--300.34M
--185.75M
-39.00%274.07M
--274.07M
-Including:Current debt
50.84%432.59M
65.76%497.84M
115.06%399.48M
60.41%439.64M
60.41%439.64M
-32.77%286.79M
--300.34M
--185.75M
-39.00%274.07M
--274.07M
Payables
18.98%372.31M
8.00%263.95M
20.43%342.07M
16.36%252.72M
16.36%252.72M
-0.19%312.91M
--244.41M
--284.05M
2.02%217.18M
--217.18M
-accounts payable
7.74%177.31M
15.12%146.7M
4.69%174.1M
-6.20%112.69M
-6.20%112.69M
-7.41%164.57M
--127.43M
--166.3M
29.86%120.14M
--120.14M
-Total tax payable
-76.88%397K
-76.86%265K
-76.92%132K
--0
--0
0.00%1.72M
--1.15M
--572K
45.67%10.36M
--10.36M
-Other payable
32.72%194.6M
1.00%116.99M
43.23%167.84M
61.55%140.03M
61.55%140.03M
9.38%146.62M
--115.83M
--117.18M
-23.46%86.68M
--86.68M
Accrued and deferred income
50.97%42.01M
19.97%39.16M
33.69%36.12M
20.16%30.24M
20.16%30.24M
12.64%27.83M
--32.64M
--27.02M
22.84%25.17M
--25.17M
Other current liabilities
34.67%250.26M
51.01%244.86M
80.66%258.43M
63.03%236.81M
63.03%236.81M
4.69%185.84M
--162.15M
--143.05M
-39.27%145.26M
--145.26M
Current liabilities
34.89%1.1B
41.41%1.05B
61.93%1.04B
45.00%959.41M
45.00%959.41M
-13.68%813.37M
--739.54M
--639.86M
-28.22%661.67M
--661.67M
Non current liabilities
Non current financial liabilities
-0.23%1.16B
-17.81%960M
-18.00%960M
-18.28%960M
-18.28%960M
26.56%1.16B
--1.17B
--1.17B
169.53%1.17B
--1.17B
-Long term debt and capital lease obligation
-0.23%1.16B
-17.81%960M
-18.00%960M
-18.28%960M
-18.28%960M
26.56%1.16B
--1.17B
--1.17B
169.53%1.17B
--1.17B
-Including:Long term debt
-0.23%1.16B
-17.81%960M
-18.00%960M
-18.28%960M
-18.28%960M
26.56%1.16B
--1.17B
--1.17B
169.53%1.17B
--1.17B
Long term provisions
0.00%20.7M
0.00%20.7M
0.00%20.7M
0.00%20.7M
0.00%20.7M
0.00%20.7M
--20.7M
--20.7M
0.00%20.7M
--20.7M
Other non current liabilities
-1.89%6.08M
-1.89%6.08M
-1.89%6.08M
0.00%6.19M
0.00%6.19M
0.03%6.2M
--6.2M
--6.19M
619,200.00%6.19M
--6.19M
Total non current liabilities
-0.24%1.19B
-17.42%986.78M
-17.60%986.78M
-17.87%986.9M
-17.87%986.9M
25.80%1.19B
--1.19B
--1.2B
163.20%1.2B
--1.2B
Total liabilities
14.03%2.28B
5.07%2.03B
10.09%2.02B
4.46%1.95B
4.46%1.95B
6.10%2B
--1.93B
--1.84B
35.18%1.86B
--1.86B
Shareholders'equity
Share capital
-96.44%50.25M
-96.41%50.25M
-96.41%50.25M
-95.52%50.06M
-95.52%50.06M
37.16%1.41B
--1.4B
--1.4B
45.61%1.12B
--1.12B
-common stock
-96.44%50.25M
-96.41%50.25M
-96.41%50.25M
-95.52%50.06M
-95.52%50.06M
37.16%1.41B
--1.4B
--1.4B
45.61%1.12B
--1.12B
Additional paid-in capital
-44.50%862.23M
-44.03%862.23M
-44.03%862.23M
-31.52%862.04M
-31.52%862.04M
32.64%1.55B
--1.54B
--1.54B
38.46%1.26B
--1.26B
Retained earnings
82.62%-397.31M
85.01%-331.2M
83.76%-350.55M
82.75%-354.19M
82.75%-354.19M
-8.39%-2.29B
---2.21B
---2.16B
-22.58%-2.05B
---2.05B
Other equity interest
261.63%2.89M
-9.63%723K
----
----
----
-92.45%800K
--800K
--800K
-98.00%800K
--800K
Total stockholders'equity
-23.83%518.07M
-20.25%582.01M
-28.02%561.94M
72.71%557.92M
72.71%557.92M
565.45%680.14M
--729.8M
--780.7M
686.64%323.04M
--323.04M
Total equity
-23.83%518.07M
-20.25%582.01M
-28.02%561.94M
72.71%557.92M
72.71%557.92M
565.45%680.14M
--729.8M
--780.7M
686.64%323.04M
--323.04M
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.46%1.59B0.09%1.4B4.89%1.49B27.40%1.45B27.40%1.45B9.30%1.31B--1.4B--1.42B44.43%1.14B--1.14B
-Cash and cash equivalents 21.46%1.59B0.09%1.4B4.89%1.49B27.40%1.45B27.40%1.45B9.30%1.31B--1.4B--1.42B44.43%1.14B--1.14B
Receivables -7.37%327.71M-2.85%344.75M-2.38%307.98M1.00%337.51M1.00%337.51M9.33%353.8M--354.86M--315.5M12.27%334.18M--334.18M
-Accounts receivable -7.37%327.71M-2.85%344.75M-2.38%307.98M1.00%337.51M1.00%337.51M9.33%353.8M--354.86M--315.5M12.27%334.18M--334.18M
-Gross accounts receivable -7.37%327.71M-2.85%344.75M-2.38%307.98M1.00%337.51M1.00%337.51M--353.8M--354.86M--315.5M12.27%334.18M--334.18M
Inventory -21.82%36.99M-54.18%22.46M-56.41%21.88M-67.12%16.85M-67.12%16.85M-10.16%47.31M--49.02M--50.2M121.06%51.24M--51.24M
Prepaid assets 14.70%41.68M-5.51%38.96M-10.52%44.06M32.89%40.17M32.89%40.17M10.53%36.34M--41.23M--49.24M58.39%30.22M--30.22M
Other current assets -67.31%46.14M10.81%60.78M-30.60%56.86M142.62%59.31M142.62%59.31M172.16%141.14M--54.85M--81.93M11.31%24.44M--24.44M
Total current assets 8.19%2.04B-1.67%1.87B0.18%1.92B20.63%1.91B20.63%1.91B13.81%1.88B--1.9B--1.92B37.25%1.58B--1.58B
Non current assets
Net PPE 22.99%731.91M27.44%716.61M27.01%629.5M40.33%565.61M40.33%565.61M80.22%595.08M--562.31M--495.64M52.46%403.04M--403.04M
-Gross PP&E 22.99%731.91M27.44%716.61M27.01%629.5M40.33%565.61M40.33%565.61M80.22%595.08M--562.31M--495.64M52.46%403.04M--403.04M
Prepaid assets-non current --------------0--0--200M--200M--200M--200M--200M
Goodwill and other intangible assets -38.72%910K-35.30%1.05M-32.45%1.2M-30.01%1.34M-30.01%1.34M-27.91%1.49M--1.63M--1.77M-23.08%1.92M--1.92M
-Other intangible assets -38.72%910K-35.30%1.05M-32.45%1.2M-30.01%1.34M-30.01%1.34M--1.49M--1.63M--1.77M-23.08%1.92M--1.92M
Other non current assets 1,722.78%30M1,722.72%30M1,820.33%31.65M1,821.55%31.65M1,821.55%31.65M0.00%1.65M--1.65M--1.65M0.06%1.65M--1.65M
Total non current assets -4.43%762.82M-2.34%747.67M-5.25%662.34M-1.32%598.6M-1.32%598.6M139.06%798.21M--765.58M--699.06M125.92%606.6M--606.6M
Total assets 4.43%2.8B-1.86%2.61B-1.27%2.58B14.54%2.5B14.54%2.5B34.82%2.68B--2.66B--2.62B54.03%2.19B--2.19B
Liabilities
Current liabilities
Financial liabilities 50.84%432.59M65.76%497.84M115.06%399.48M60.41%439.64M60.41%439.64M-32.77%286.79M--300.34M--185.75M-39.00%274.07M--274.07M
-Current debt and capital lease obligation 50.84%432.59M65.76%497.84M115.06%399.48M60.41%439.64M60.41%439.64M-32.77%286.79M--300.34M--185.75M-39.00%274.07M--274.07M
-Including:Current debt 50.84%432.59M65.76%497.84M115.06%399.48M60.41%439.64M60.41%439.64M-32.77%286.79M--300.34M--185.75M-39.00%274.07M--274.07M
Payables 18.98%372.31M8.00%263.95M20.43%342.07M16.36%252.72M16.36%252.72M-0.19%312.91M--244.41M--284.05M2.02%217.18M--217.18M
-accounts payable 7.74%177.31M15.12%146.7M4.69%174.1M-6.20%112.69M-6.20%112.69M-7.41%164.57M--127.43M--166.3M29.86%120.14M--120.14M
-Total tax payable -76.88%397K-76.86%265K-76.92%132K--0--00.00%1.72M--1.15M--572K45.67%10.36M--10.36M
-Other payable 32.72%194.6M1.00%116.99M43.23%167.84M61.55%140.03M61.55%140.03M9.38%146.62M--115.83M--117.18M-23.46%86.68M--86.68M
Accrued and deferred income 50.97%42.01M19.97%39.16M33.69%36.12M20.16%30.24M20.16%30.24M12.64%27.83M--32.64M--27.02M22.84%25.17M--25.17M
Other current liabilities 34.67%250.26M51.01%244.86M80.66%258.43M63.03%236.81M63.03%236.81M4.69%185.84M--162.15M--143.05M-39.27%145.26M--145.26M
Current liabilities 34.89%1.1B41.41%1.05B61.93%1.04B45.00%959.41M45.00%959.41M-13.68%813.37M--739.54M--639.86M-28.22%661.67M--661.67M
Non current liabilities
Non current financial liabilities -0.23%1.16B-17.81%960M-18.00%960M-18.28%960M-18.28%960M26.56%1.16B--1.17B--1.17B169.53%1.17B--1.17B
-Long term debt and capital lease obligation -0.23%1.16B-17.81%960M-18.00%960M-18.28%960M-18.28%960M26.56%1.16B--1.17B--1.17B169.53%1.17B--1.17B
-Including:Long term debt -0.23%1.16B-17.81%960M-18.00%960M-18.28%960M-18.28%960M26.56%1.16B--1.17B--1.17B169.53%1.17B--1.17B
Long term provisions 0.00%20.7M0.00%20.7M0.00%20.7M0.00%20.7M0.00%20.7M0.00%20.7M--20.7M--20.7M0.00%20.7M--20.7M
Other non current liabilities -1.89%6.08M-1.89%6.08M-1.89%6.08M0.00%6.19M0.00%6.19M0.03%6.2M--6.2M--6.19M619,200.00%6.19M--6.19M
Total non current liabilities -0.24%1.19B-17.42%986.78M-17.60%986.78M-17.87%986.9M-17.87%986.9M25.80%1.19B--1.19B--1.2B163.20%1.2B--1.2B
Total liabilities 14.03%2.28B5.07%2.03B10.09%2.02B4.46%1.95B4.46%1.95B6.10%2B--1.93B--1.84B35.18%1.86B--1.86B
Shareholders'equity
Share capital -96.44%50.25M-96.41%50.25M-96.41%50.25M-95.52%50.06M-95.52%50.06M37.16%1.41B--1.4B--1.4B45.61%1.12B--1.12B
-common stock -96.44%50.25M-96.41%50.25M-96.41%50.25M-95.52%50.06M-95.52%50.06M37.16%1.41B--1.4B--1.4B45.61%1.12B--1.12B
Additional paid-in capital -44.50%862.23M-44.03%862.23M-44.03%862.23M-31.52%862.04M-31.52%862.04M32.64%1.55B--1.54B--1.54B38.46%1.26B--1.26B
Retained earnings 82.62%-397.31M85.01%-331.2M83.76%-350.55M82.75%-354.19M82.75%-354.19M-8.39%-2.29B---2.21B---2.16B-22.58%-2.05B---2.05B
Other equity interest 261.63%2.89M-9.63%723K-------------92.45%800K--800K--800K-98.00%800K--800K
Total stockholders'equity -23.83%518.07M-20.25%582.01M-28.02%561.94M72.71%557.92M72.71%557.92M565.45%680.14M--729.8M--780.7M686.64%323.04M--323.04M
Total equity -23.83%518.07M-20.25%582.01M-28.02%561.94M72.71%557.92M72.71%557.92M565.45%680.14M--729.8M--780.7M686.64%323.04M--323.04M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg