JP Stock MarketDetailed Quotes

9799 Asahi Intelligence Service

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884
00.00%

20min DelayTrading Nov 29 15:30 JST

14.61BMarket Cap12.83P/E (Static)

Asahi Intelligence Service 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

-3.84%6.58B

13.51%7.08B

6.05%6.5B

6.20%6.85B

11.82%6.95B

-4.70%6.24B

5.21%6.13B

4.91%6.45B

-Cash and cash equivalents

9.18%6.38B

18.20%6.78B

5.18%5.5B

5.39%5.85B

13.77%6.05B

5.36%5.74B

4.07%5.23B

7.86%5.55B

-Short term investments

-80.02%199.7M

-40.20%299.03M

11.14%999.71M

11.17%999.56M

0.21%899.88M

-54.51%500.07M

12.33%899.48M

-10.21%899.13M

Receivables

8.41%2.9B

7.38%2.97B

9.09%2.45B

13.76%2.67B

16.63%2.26B

19.93%2.76B

12.10%2.25B

14.37%2.35B

-Accounts receivable

7.98%2.85B

7.35%2.96B

7.85%2.19B

13.35%2.64B

6.19%2.06B

19.89%2.76B

1.16%2.03B

13.18%2.33B

-Gross accounts receivable

7.98%2.85B

7.35%2.96B

7.85%2.19B

13.35%2.64B

6.19%2.06B

19.89%2.76B

1.16%2.03B

13.18%2.33B

-Other receivables

38.84%51.67M

102.90%1.61M

20.57%264.44M

52.22%37.22M

--202.43M

--792K

--219.32M

--24.45M

Inventory

-34.58%18.34M

-21.36%4.16M

14.31%59.12M

42.14%28.04M

-63.84%46.56M

16.41%5.29M

-41.05%51.71M

-31.42%19.73M

Prepaid assets

18.44%100.04M

6.88%63.03M

10.40%71.43M

1.52%84.47M

-3.50%46.98M

-2.96%58.97M

-9.07%64.7M

4.60%83.2M

Other current assets

102.35%14.36M

57.43%7.45M

48.45%9.09M

34.29%7.1M

-6.96%5.77M

-21.23%4.73M

17.11%6.12M

3.04%5.29M

Total current assets

-0.26%9.62B

11.60%10.12B

6.97%9.09B

8.24%9.64B

11.66%9.31B

1.67%9.07B

6.31%8.5B

7.12%8.91B

Non current assets

Net PPE

-1.43%260.3M

-1.23%269.14M

-1.82%265.12M

-3.20%264.06M

-3.67%265.39M

-3.72%272.49M

-1.58%270.04M

-1.18%272.79M

-Gross PP&E

-1.43%260.3M

0.16%436.13M

-1.82%265.12M

-3.20%264.06M

-3.67%265.39M

-0.49%435.44M

-1.58%270.04M

-1.18%272.79M

-Accumulated depreciation

----

-2.48%-166.99M

----

-5.44%-162.95M

----

Total investment

26.84%3.18B

-2.81%2.67B

6.13%2.8B

8.32%2.51B

-8.69%2.19B

25.15%2.75B

6.82%2.64B

2.05%2.31B

-Financial asset investment

26.84%3.18B

-2.81%2.67B

6.13%2.8B

8.32%2.51B

-8.69%2.19B

25.15%2.75B

6.82%2.64B

2.05%2.31B

-Including:Available-for-sale securities

26.84%3.18B

-2.81%2.67B

6.13%2.8B

8.32%2.51B

-8.69%2.19B

25.15%2.75B

6.82%2.64B

2.05%2.31B

Goodwill and other intangible assets

-9.62%26.31M

-4.62%30.18M

-19.76%27.34M

-30.49%29.11M

-24.87%30.81M

-24.58%31.64M

-19.84%34.07M

-3.60%41.88M

-Other intangible assets

----

-4.62%30.18M

----

-24.58%31.64M

----

Defined pension benefit

20.77%598.13M

17.25%562.07M

6.37%503.63M

7.37%495.24M

8.41%487.73M

9.43%479.4M

10.72%473.46M

9.83%461.23M

Deferred tax assets-non current

2.21%270.38M

-5.38%268.19M

0.06%267.31M

-2.50%264.54M

0.79%271.87M

5.68%283.43M

1.26%267.16M

2.69%271.33M

Other non current assets

-4.62%14.36M

5.36%11.51M

8.45%14.41M

8.55%15.06M

6.72%15.7M

0.36%10.92M

-4.66%13.29M

-5.75%13.87M

Total non current assets

21.66%4.35B

-0.37%3.81B

4.91%3.88B

5.91%3.57B

-5.44%3.26B

18.17%3.83B

5.85%3.69B

2.71%3.38B

Total assets

5.67%13.96B

8.05%13.93B

6.35%12.97B

7.60%13.22B

6.66%12.57B

6.07%12.89B

6.17%12.19B

5.87%12.28B

Liabilities

Current liabilities

Financial liabilities

0.00%210M

-19.23%210M

0.00%260M

-Current debt and capital lease obligation

0.00%210M

-19.23%210M

0.00%260M

-Including:Current debt

0.00%210M

-19.23%210M

0.00%260M

Payables

-18.90%502.12M

24.17%634.8M

11.10%507.63M

44.07%619.14M

10.83%321.9M

10.31%511.23M

9.14%456.9M

11.74%429.76M

-Total tax payable

10.33%263.47M

-18.53%229.52M

15.64%137.83M

5.17%238.8M

17.07%93.24M

14.07%281.71M

4.91%119.19M

3.78%227.06M

-Other payable

-37.25%238.65M

76.58%405.28M

9.50%369.81M

87.63%380.34M

8.47%228.66M

6.02%229.52M

10.71%337.71M

22.23%202.7M

Current provisions

----

-51.43%816K

-88.32%57K

----

2,201.37%1.68M

--488K

Pension and other retirement benefit plans

13.14%1.14B

10.01%1.12B

4.25%501.89M

7.68%1.01B

3.31%494.37M

4.42%1.02B

9.40%481.43M

4.57%934.96M

Accrued and deferred income

6.67%597.5M

4.85%561.2M

5.54%629.45M

7.34%560.12M

7.68%664.31M

4.43%535.22M

5.76%596.43M

4.58%521.83M

Other current liabilities

8.56%265.08M

12.03%311.61M

10.65%415.33M

7.49%244.19M

6.49%542.29M

9.16%278.14M

7.46%375.34M

7.34%227.19M

Current liabilities

2.78%2.71B

9.03%2.84B

4.30%2.27B

11.21%2.64B

5.91%2.28B

5.55%2.6B

6.88%2.17B

5.55%2.37B

Non current liabilities

Long term pension and other post-retirement benefit plans

-30.79%85.02M

4.69%127.37M

9.20%125.2M

14.13%122.85M

19.75%120.5M

23.40%121.66M

19.21%114.66M

14.81%107.64M

Other non current liabilities

-50.00%1K

--2K

100.00%2K

0.00%2K

-50.00%1K

----

0.00%1K

100.00%2K

Total non current liabilities

-30.79%85.03M

4.70%127.37M

9.20%125.21M

14.13%122.85M

19.74%120.5M

23.40%121.66M

19.21%114.66M

14.81%107.65M

Total liabilities

1.29%2.8B

8.83%2.97B

4.54%2.39B

11.33%2.76B

6.52%2.4B

6.24%2.72B

7.43%2.29B

5.92%2.48B

Shareholders'equity

Share capital

0.00%733.36M

-common stock

0.00%733.36M

Additional paid-in capital

0.00%624.52M

Retained earnings

7.35%10.07B

14.35%5.78B

7.20%9.52B

6.80%9.38B

7.10%9.12B

12.73%5.05B

6.38%8.88B

6.59%8.79B

Less: Treasury stock

0.03%371.82M

0.00%371.73M

0.01%371.73M

Fixed asset revaluation reserve

0.00%-17.29M

Other reserves

24.33%124.07M

1.74%4.22B

48.61%93.53M

123.94%99.79M

68.01%83.18M

0.17%4.15B

39.66%62.94M

-1.85%44.56M

Total stockholders'equity

6.83%11.17B

7.84%10.97B

6.76%10.58B

6.66%10.45B

6.69%10.17B

6.02%10.17B

5.88%9.91B

5.86%9.8B

Total equity

6.83%11.17B

7.84%10.97B

6.76%10.58B

6.66%10.45B

6.69%10.17B

6.02%10.17B

5.88%9.91B

5.86%9.8B

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	-3.84%6.58B	13.51%7.08B	13.51%7.08B	6.05%6.5B	6.20%6.85B	11.82%6.95B	-4.70%6.24B	-4.70%6.24B	5.21%6.13B	4.91%6.45B
-Cash and cash equivalents	9.18%6.38B	18.20%6.78B	18.20%6.78B	5.18%5.5B	5.39%5.85B	13.77%6.05B	5.36%5.74B	5.36%5.74B	4.07%5.23B	7.86%5.55B
-Short term investments	-80.02%199.7M	-40.20%299.03M	-40.20%299.03M	11.14%999.71M	11.17%999.56M	0.21%899.88M	-54.51%500.07M	-54.51%500.07M	12.33%899.48M	-10.21%899.13M
Receivables	8.41%2.9B	7.38%2.97B	7.38%2.97B	9.09%2.45B	13.76%2.67B	16.63%2.26B	19.93%2.76B	19.93%2.76B	12.10%2.25B	14.37%2.35B
-Accounts receivable	7.98%2.85B	7.35%2.96B	7.35%2.96B	7.85%2.19B	13.35%2.64B	6.19%2.06B	19.89%2.76B	19.89%2.76B	1.16%2.03B	13.18%2.33B
-Gross accounts receivable	7.98%2.85B	7.35%2.96B	7.35%2.96B	7.85%2.19B	13.35%2.64B	6.19%2.06B	19.89%2.76B	19.89%2.76B	1.16%2.03B	13.18%2.33B
-Other receivables	38.84%51.67M	102.90%1.61M	102.90%1.61M	20.57%264.44M	52.22%37.22M	--202.43M	--792K	--792K	--219.32M	--24.45M
Inventory	-34.58%18.34M	-21.36%4.16M	-21.36%4.16M	14.31%59.12M	42.14%28.04M	-63.84%46.56M	16.41%5.29M	16.41%5.29M	-41.05%51.71M	-31.42%19.73M
Prepaid assets	18.44%100.04M	6.88%63.03M	6.88%63.03M	10.40%71.43M	1.52%84.47M	-3.50%46.98M	-2.96%58.97M	-2.96%58.97M	-9.07%64.7M	4.60%83.2M
Other current assets	102.35%14.36M	57.43%7.45M	57.43%7.45M	48.45%9.09M	34.29%7.1M	-6.96%5.77M	-21.23%4.73M	-21.23%4.73M	17.11%6.12M	3.04%5.29M
Total current assets	-0.26%9.62B	11.60%10.12B	11.60%10.12B	6.97%9.09B	8.24%9.64B	11.66%9.31B	1.67%9.07B	1.67%9.07B	6.31%8.5B	7.12%8.91B
Non current assets
Net PPE	-1.43%260.3M	-1.23%269.14M	-1.23%269.14M	-1.82%265.12M	-3.20%264.06M	-3.67%265.39M	-3.72%272.49M	-3.72%272.49M	-1.58%270.04M	-1.18%272.79M
-Gross PP&E	-1.43%260.3M	0.16%436.13M	0.16%436.13M	-1.82%265.12M	-3.20%264.06M	-3.67%265.39M	-0.49%435.44M	-0.49%435.44M	-1.58%270.04M	-1.18%272.79M
-Accumulated depreciation	----	-2.48%-166.99M	-2.48%-166.99M	----	----	----	-5.44%-162.95M	-5.44%-162.95M	----	----
Total investment	26.84%3.18B	-2.81%2.67B	-2.81%2.67B	6.13%2.8B	8.32%2.51B	-8.69%2.19B	25.15%2.75B	25.15%2.75B	6.82%2.64B	2.05%2.31B
-Financial asset investment	26.84%3.18B	-2.81%2.67B	-2.81%2.67B	6.13%2.8B	8.32%2.51B	-8.69%2.19B	25.15%2.75B	25.15%2.75B	6.82%2.64B	2.05%2.31B
-Including:Available-for-sale securities	26.84%3.18B	-2.81%2.67B	-2.81%2.67B	6.13%2.8B	8.32%2.51B	-8.69%2.19B	25.15%2.75B	25.15%2.75B	6.82%2.64B	2.05%2.31B
Goodwill and other intangible assets	-9.62%26.31M	-4.62%30.18M	-4.62%30.18M	-19.76%27.34M	-30.49%29.11M	-24.87%30.81M	-24.58%31.64M	-24.58%31.64M	-19.84%34.07M	-3.60%41.88M
-Other intangible assets	----	-4.62%30.18M	-4.62%30.18M	----	----	----	-24.58%31.64M	-24.58%31.64M	----	----
Defined pension benefit	20.77%598.13M	17.25%562.07M	17.25%562.07M	6.37%503.63M	7.37%495.24M	8.41%487.73M	9.43%479.4M	9.43%479.4M	10.72%473.46M	9.83%461.23M
Deferred tax assets-non current	2.21%270.38M	-5.38%268.19M	-5.38%268.19M	0.06%267.31M	-2.50%264.54M	0.79%271.87M	5.68%283.43M	5.68%283.43M	1.26%267.16M	2.69%271.33M
Other non current assets	-4.62%14.36M	5.36%11.51M	5.36%11.51M	8.45%14.41M	8.55%15.06M	6.72%15.7M	0.36%10.92M	0.36%10.92M	-4.66%13.29M	-5.75%13.87M
Total non current assets	21.66%4.35B	-0.37%3.81B	-0.37%3.81B	4.91%3.88B	5.91%3.57B	-5.44%3.26B	18.17%3.83B	18.17%3.83B	5.85%3.69B	2.71%3.38B
Total assets	5.67%13.96B	8.05%13.93B	8.05%13.93B	6.35%12.97B	7.60%13.22B	6.66%12.57B	6.07%12.89B	6.07%12.89B	6.17%12.19B	5.87%12.28B
Liabilities
Current liabilities
Financial liabilities	0.00%210M	-19.23%210M	-19.23%210M	-19.23%210M	-19.23%210M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M
-Current debt and capital lease obligation	0.00%210M	-19.23%210M	-19.23%210M	-19.23%210M	-19.23%210M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M
-Including:Current debt	0.00%210M	-19.23%210M	-19.23%210M	-19.23%210M	-19.23%210M	0.00%260M	0.00%260M	0.00%260M	0.00%260M	0.00%260M
Payables	-18.90%502.12M	24.17%634.8M	24.17%634.8M	11.10%507.63M	44.07%619.14M	10.83%321.9M	10.31%511.23M	10.31%511.23M	9.14%456.9M	11.74%429.76M
-Total tax payable	10.33%263.47M	-18.53%229.52M	-18.53%229.52M	15.64%137.83M	5.17%238.8M	17.07%93.24M	14.07%281.71M	14.07%281.71M	4.91%119.19M	3.78%227.06M
-Other payable	-37.25%238.65M	76.58%405.28M	76.58%405.28M	9.50%369.81M	87.63%380.34M	8.47%228.66M	6.02%229.52M	6.02%229.52M	10.71%337.71M	22.23%202.7M
Current provisions	----	----	----	-51.43%816K	-88.32%57K	----	----	----	2,201.37%1.68M	--488K
Pension and other retirement benefit plans	13.14%1.14B	10.01%1.12B	10.01%1.12B	4.25%501.89M	7.68%1.01B	3.31%494.37M	4.42%1.02B	4.42%1.02B	9.40%481.43M	4.57%934.96M
Accrued and deferred income	6.67%597.5M	4.85%561.2M	4.85%561.2M	5.54%629.45M	7.34%560.12M	7.68%664.31M	4.43%535.22M	4.43%535.22M	5.76%596.43M	4.58%521.83M
Other current liabilities	8.56%265.08M	12.03%311.61M	12.03%311.61M	10.65%415.33M	7.49%244.19M	6.49%542.29M	9.16%278.14M	9.16%278.14M	7.46%375.34M	7.34%227.19M
Current liabilities	2.78%2.71B	9.03%2.84B	9.03%2.84B	4.30%2.27B	11.21%2.64B	5.91%2.28B	5.55%2.6B	5.55%2.6B	6.88%2.17B	5.55%2.37B
Non current liabilities
Long term pension and other post-retirement benefit plans	-30.79%85.02M	4.69%127.37M	4.69%127.37M	9.20%125.2M	14.13%122.85M	19.75%120.5M	23.40%121.66M	23.40%121.66M	19.21%114.66M	14.81%107.64M
Other non current liabilities	-50.00%1K	--2K	--2K	100.00%2K	0.00%2K	-50.00%1K	----	----	0.00%1K	100.00%2K
Total non current liabilities	-30.79%85.03M	4.70%127.37M	4.70%127.37M	9.20%125.21M	14.13%122.85M	19.74%120.5M	23.40%121.66M	23.40%121.66M	19.21%114.66M	14.81%107.65M
Total liabilities	1.29%2.8B	8.83%2.97B	8.83%2.97B	4.54%2.39B	11.33%2.76B	6.52%2.4B	6.24%2.72B	6.24%2.72B	7.43%2.29B	5.92%2.48B
Shareholders'equity
Share capital	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M
-common stock	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M	0.00%733.36M
Additional paid-in capital	0.00%624.52M	0.00%624.52M	0.00%624.52M	0.00%624.52M	0.00%624.52M	0.00%624.52M	0.00%624.52M	0.00%624.52M	0.00%624.52M	0.00%624.52M
Retained earnings	7.35%10.07B	14.35%5.78B	14.35%5.78B	7.20%9.52B	6.80%9.38B	7.10%9.12B	12.73%5.05B	12.73%5.05B	6.38%8.88B	6.59%8.79B
Less: Treasury stock	0.03%371.82M	0.03%371.82M	0.03%371.82M	0.00%371.73M	0.00%371.73M	0.01%371.73M	0.01%371.73M	0.01%371.73M	0.01%371.73M	0.01%371.73M
Fixed asset revaluation reserve	0.00%-17.29M	0.00%-17.29M	0.00%-17.29M	0.00%-17.29M	0.00%-17.29M	0.00%-17.29M	0.00%-17.29M	0.00%-17.29M	0.00%-17.29M	0.00%-17.29M
Other reserves	24.33%124.07M	1.74%4.22B	1.74%4.22B	48.61%93.53M	123.94%99.79M	68.01%83.18M	0.17%4.15B	0.17%4.15B	39.66%62.94M	-1.85%44.56M
Total stockholders'equity	6.83%11.17B	7.84%10.97B	7.84%10.97B	6.76%10.58B	6.66%10.45B	6.69%10.17B	6.02%10.17B	6.02%10.17B	5.88%9.91B	5.86%9.8B
Total equity	6.83%11.17B	7.84%10.97B	7.84%10.97B	6.76%10.58B	6.66%10.45B	6.69%10.17B	6.02%10.17B	6.02%10.17B	5.88%9.91B	5.86%9.8B
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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Heat List

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