JP Stock MarketDetailed Quotes

9557 AirCloset

Watchlist
  • 491
  • +18+3.81%
20min DelayMarket Closed Dec 20 15:30 JST
4.03BMarket Cap-75.77P/E (Static)

AirCloset Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.19%1.45B
0.19%1.45B
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
-Cash and cash equivalents
0.19%1.45B
0.19%1.45B
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
Receivables
8.28%365.46M
8.28%365.46M
-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
-Accounts receivable
8.28%365.46M
8.28%365.46M
-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
-Gross accounts receivable
8.28%365.46M
8.28%365.46M
-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
Inventory
82.97%30.83M
82.97%30.83M
-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
Prepaid assets
-2.27%39.26M
-2.27%39.26M
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
Other current assets
-65.96%20.19M
-65.96%20.19M
-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
Total current assets
0.24%1.91B
0.24%1.91B
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
Non current assets
Net PPE
36.04%769.46M
36.04%769.46M
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
-Gross PP&E
36.04%769.46M
36.04%769.46M
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
Prepaid assets-non current
----
----
----
----
----
----
----
--200M
--200M
--200M
Goodwill and other intangible assets
-42.88%766K
-42.88%766K
-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
-Other intangible assets
-42.88%766K
-42.88%766K
-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
Other non current assets
-5.20%30M
-5.20%30M
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
Total non current assets
33.68%800.22M
33.68%800.22M
-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
Total assets
8.24%2.71B
8.24%2.71B
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
Liabilities
Current liabilities
Financial liabilities
40.42%617.32M
40.42%617.32M
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
-Current debt and capital lease obligation
40.42%617.32M
40.42%617.32M
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
-Including:Current debt
40.42%617.32M
40.42%617.32M
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
Payables
12.82%285.11M
12.82%285.11M
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
-accounts payable
21.01%136.37M
21.01%136.37M
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
-Total tax payable
--530K
--530K
-76.88%397K
-76.86%265K
-76.92%132K
--0
--0
0.00%1.72M
--1.15M
--572K
-Other payable
5.85%148.22M
5.85%148.22M
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
Accrued and deferred income
40.85%42.6M
40.85%42.6M
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
Other current liabilities
13.39%268.51M
13.39%268.51M
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
Current liabilities
26.49%1.21B
26.49%1.21B
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
Non current liabilities
Non current financial liabilities
0.00%960M
0.00%960M
-0.23%1.16B
-17.81%960M
-18.00%960M
-18.28%960M
-18.28%960M
26.56%1.16B
--1.17B
--1.17B
-Long term debt and capital lease obligation
0.00%960M
0.00%960M
-0.23%1.16B
-17.81%960M
-18.00%960M
-18.28%960M
-18.28%960M
26.56%1.16B
--1.17B
--1.17B
-Including:Long term debt
0.00%960M
0.00%960M
-0.23%1.16B
-17.81%960M
-18.00%960M
-18.28%960M
-18.28%960M
26.56%1.16B
--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
0.00%20.7M
0.00%20.7M
--20.7M
--20.7M
Other non current liabilities
-1.86%6.08M
-1.86%6.08M
-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
Total non current liabilities
-0.01%986.78M
-0.01%986.78M
-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
Total liabilities
13.05%2.2B
13.05%2.2B
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
Shareholders'equity
Share capital
0.38%50.25M
0.38%50.25M
-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
-common stock
0.38%50.25M
0.38%50.25M
-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
Additional paid-in capital
0.02%862.23M
0.02%862.23M
-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
Retained earnings
-15.02%-407.39M
-15.02%-407.39M
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
Other equity interest
--5.06M
--5.06M
261.63%2.89M
-9.63%723K
----
----
----
-92.45%800K
--800K
--800K
Total stockholders'equity
-8.56%510.16M
-8.56%510.16M
-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
Total equity
-8.56%510.16M
-8.56%510.16M
-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
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.19%1.45B0.19%1.45B21.46%1.59B0.09%1.4B4.89%1.49B27.40%1.45B27.40%1.45B9.30%1.31B--1.4B--1.42B
-Cash and cash equivalents 0.19%1.45B0.19%1.45B21.46%1.59B0.09%1.4B4.89%1.49B27.40%1.45B27.40%1.45B9.30%1.31B--1.4B--1.42B
Receivables 8.28%365.46M8.28%365.46M-7.37%327.71M-2.85%344.75M-2.38%307.98M1.00%337.51M1.00%337.51M9.33%353.8M--354.86M--315.5M
-Accounts receivable 8.28%365.46M8.28%365.46M-7.37%327.71M-2.85%344.75M-2.38%307.98M1.00%337.51M1.00%337.51M9.33%353.8M--354.86M--315.5M
-Gross accounts receivable 8.28%365.46M8.28%365.46M-7.37%327.71M-2.85%344.75M-2.38%307.98M1.00%337.51M1.00%337.51M--353.8M--354.86M--315.5M
Inventory 82.97%30.83M82.97%30.83M-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
Prepaid assets -2.27%39.26M-2.27%39.26M14.70%41.68M-5.51%38.96M-10.52%44.06M32.89%40.17M32.89%40.17M10.53%36.34M--41.23M--49.24M
Other current assets -65.96%20.19M-65.96%20.19M-67.31%46.14M10.81%60.78M-30.60%56.86M142.62%59.31M142.62%59.31M172.16%141.14M--54.85M--81.93M
Total current assets 0.24%1.91B0.24%1.91B8.19%2.04B-1.67%1.87B0.18%1.92B20.63%1.91B20.63%1.91B13.81%1.88B--1.9B--1.92B
Non current assets
Net PPE 36.04%769.46M36.04%769.46M22.99%731.91M27.44%716.61M27.01%629.5M40.33%565.61M40.33%565.61M80.22%595.08M--562.31M--495.64M
-Gross PP&E 36.04%769.46M36.04%769.46M22.99%731.91M27.44%716.61M27.01%629.5M40.33%565.61M40.33%565.61M80.22%595.08M--562.31M--495.64M
Prepaid assets-non current ------------------------------200M--200M--200M
Goodwill and other intangible assets -42.88%766K-42.88%766K-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
-Other intangible assets -42.88%766K-42.88%766K-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
Other non current assets -5.20%30M-5.20%30M1,722.78%30M1,722.72%30M1,820.33%31.65M1,821.55%31.65M1,821.55%31.65M0.00%1.65M--1.65M--1.65M
Total non current assets 33.68%800.22M33.68%800.22M-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--699.06M
Total assets 8.24%2.71B8.24%2.71B4.43%2.8B-1.86%2.61B-1.27%2.58B14.54%2.5B14.54%2.5B34.82%2.68B--2.66B--2.62B
Liabilities
Current liabilities
Financial liabilities 40.42%617.32M40.42%617.32M50.84%432.59M65.76%497.84M115.06%399.48M60.41%439.64M60.41%439.64M-32.77%286.79M--300.34M--185.75M
-Current debt and capital lease obligation 40.42%617.32M40.42%617.32M50.84%432.59M65.76%497.84M115.06%399.48M60.41%439.64M60.41%439.64M-32.77%286.79M--300.34M--185.75M
-Including:Current debt 40.42%617.32M40.42%617.32M50.84%432.59M65.76%497.84M115.06%399.48M60.41%439.64M60.41%439.64M-32.77%286.79M--300.34M--185.75M
Payables 12.82%285.11M12.82%285.11M18.98%372.31M8.00%263.95M20.43%342.07M16.36%252.72M16.36%252.72M-0.19%312.91M--244.41M--284.05M
-accounts payable 21.01%136.37M21.01%136.37M7.74%177.31M15.12%146.7M4.69%174.1M-6.20%112.69M-6.20%112.69M-7.41%164.57M--127.43M--166.3M
-Total tax payable --530K--530K-76.88%397K-76.86%265K-76.92%132K--0--00.00%1.72M--1.15M--572K
-Other payable 5.85%148.22M5.85%148.22M32.72%194.6M1.00%116.99M43.23%167.84M61.55%140.03M61.55%140.03M9.38%146.62M--115.83M--117.18M
Accrued and deferred income 40.85%42.6M40.85%42.6M50.97%42.01M19.97%39.16M33.69%36.12M20.16%30.24M20.16%30.24M12.64%27.83M--32.64M--27.02M
Other current liabilities 13.39%268.51M13.39%268.51M34.67%250.26M51.01%244.86M80.66%258.43M63.03%236.81M63.03%236.81M4.69%185.84M--162.15M--143.05M
Current liabilities 26.49%1.21B26.49%1.21B34.89%1.1B41.41%1.05B61.93%1.04B45.00%959.41M45.00%959.41M-13.68%813.37M--739.54M--639.86M
Non current liabilities
Non current financial liabilities 0.00%960M0.00%960M-0.23%1.16B-17.81%960M-18.00%960M-18.28%960M-18.28%960M26.56%1.16B--1.17B--1.17B
-Long term debt and capital lease obligation 0.00%960M0.00%960M-0.23%1.16B-17.81%960M-18.00%960M-18.28%960M-18.28%960M26.56%1.16B--1.17B--1.17B
-Including:Long term debt 0.00%960M0.00%960M-0.23%1.16B-17.81%960M-18.00%960M-18.28%960M-18.28%960M26.56%1.16B--1.17B--1.17B
Long term provisions 0.00%20.7M0.00%20.7M0.00%20.7M0.00%20.7M0.00%20.7M0.00%20.7M0.00%20.7M0.00%20.7M--20.7M--20.7M
Other non current liabilities -1.86%6.08M-1.86%6.08M-1.89%6.08M-1.89%6.08M-1.89%6.08M0.00%6.19M0.00%6.19M0.03%6.2M--6.2M--6.19M
Total non current liabilities -0.01%986.78M-0.01%986.78M-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--1.2B
Total liabilities 13.05%2.2B13.05%2.2B14.03%2.28B5.07%2.03B10.09%2.02B4.46%1.95B4.46%1.95B6.10%2B--1.93B--1.84B
Shareholders'equity
Share capital 0.38%50.25M0.38%50.25M-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--1.4B
-common stock 0.38%50.25M0.38%50.25M-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--1.4B
Additional paid-in capital 0.02%862.23M0.02%862.23M-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--1.54B
Retained earnings -15.02%-407.39M-15.02%-407.39M82.62%-397.31M85.01%-331.2M83.76%-350.55M82.75%-354.19M82.75%-354.19M-8.39%-2.29B---2.21B---2.16B
Other equity interest --5.06M--5.06M261.63%2.89M-9.63%723K-------------92.45%800K--800K--800K
Total stockholders'equity -8.56%510.16M-8.56%510.16M-23.83%518.07M-20.25%582.01M-28.02%561.94M72.71%557.92M72.71%557.92M565.45%680.14M--729.8M--780.7M
Total equity -8.56%510.16M-8.56%510.16M-23.83%518.07M-20.25%582.01M-28.02%561.94M72.71%557.92M72.71%557.92M565.45%680.14M--729.8M--780.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data