US Stock MarketDetailed Quotes

AIFLF AIFUL CORP

Watchlist
  • 3.050
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.46BMarket Cap10.34P/E (TTM)

AIFUL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-9.66%51.79B
30.82%59.91B
30.82%59.91B
-5.91%58.05B
1.07%57.33B
45.35%57.57B
-2.07%45.79B
-2.07%45.79B
6.97%61.7B
45.90%56.72B
-Cash and cash equivalents
-10.70%48.61B
31.60%56.92B
31.60%56.92B
-6.84%55.13B
0.43%54.44B
47.47%54.95B
-2.69%43.25B
-2.69%43.25B
5.88%59.18B
46.21%54.21B
-Short-term investments
9.98%3.17B
17.68%2.99B
17.68%2.99B
15.92%2.92B
14.93%2.89B
11.75%2.63B
9.86%2.54B
9.86%2.54B
41.04%2.52B
39.50%2.51B
-Accounts receivable
22.53%181.82B
22.84%167.75B
22.84%167.75B
22.19%160.16B
23.40%148.39B
23.44%141.85B
23.87%136.56B
23.87%136.56B
18.42%131.07B
18.18%120.25B
-Other receivables
14.84%768.59B
15.50%717.52B
15.50%717.52B
15.80%690.66B
14.39%669.26B
13.44%641.86B
12.38%621.21B
12.38%621.21B
10.93%596.45B
10.90%585.06B
Other current assets
6.75%236.12B
18.91%245.4B
18.91%245.4B
16.43%233.99B
19.97%221.2B
18.22%212.84B
20.69%206.38B
20.69%206.38B
19.25%200.97B
18.85%184.37B
Total current assets
12.97%1.24T
17.89%1.19T
17.89%1.19T
15.42%1.14T
15.83%1.1T
17.08%1.05T
14.66%1.01T
14.66%1.01T
13.22%990.18B
14.95%946.4B
Non current assets
Net PPE
-2.51%16.69B
4.56%21.07B
4.56%21.07B
4.44%17.12B
2.65%17.12B
-2.68%16.29B
-9.35%20.15B
-9.35%20.15B
-4.08%16.39B
-3.15%16.68B
-Gross PPE
----
0.72%48.27B
0.72%48.27B
----
----
----
-1.99%47.93B
-1.99%47.93B
----
----
-Accumulated depreciation
----
2.07%-27.2B
2.07%-27.2B
----
----
----
-4.15%-27.78B
-4.15%-27.78B
----
----
Goodwill and other intangible assets
175.88%28.18B
70.98%14.35B
70.98%14.35B
67.93%12.75B
46.14%10.21B
38.14%9.32B
24.57%8.39B
24.57%8.39B
14.80%7.59B
16.43%6.99B
-Goodwill
--10.19B
----
----
----
----
----
----
----
----
----
-Other intangible assets
--17.99B
70.98%14.35B
70.98%14.35B
----
----
----
24.57%8.39B
24.57%8.39B
----
----
Other non current assets
----
34.52%8.07B
34.52%8.07B
----
----
----
-10.44%6B
-10.44%6B
----
----
Total non current assets
41.67%92.19B
25.20%75.79B
25.20%75.79B
27.09%70.02B
20.49%65.07B
15.24%61.74B
10.39%60.53B
10.39%60.53B
2.07%55.09B
0.64%54.01B
Total assets
14.58%1.33T
18.30%1.27T
18.30%1.27T
16.03%1.21T
16.08%1.16T
16.97%1.12T
14.41%1.07T
14.41%1.07T
12.57%1.05T
14.07%1T
Liabilities
Current liabilities
Payables
-5.95%56.3B
59.61%71.94B
59.61%71.94B
38.00%67.85B
54.10%59.86B
10.09%43.29B
7.88%45.07B
7.88%45.07B
4.20%49.17B
7.32%38.85B
-accounts payable
-7.85%53.82B
58.06%68.07B
58.06%68.07B
38.34%66.57B
57.46%58.4B
10.38%43.07B
5.25%43.07B
5.25%43.07B
2.85%48.12B
4.38%37.09B
-Total tax payable
70.16%2.48B
92.97%3.87B
92.97%3.87B
22.51%1.28B
-16.97%1.46B
-27.67%217M
133.26%2.01B
133.26%2.01B
163.64%1.04B
165.26%1.76B
Current provisions
5.70%1.78B
----
----
4.99%883M
14.32%1.68B
20.82%888M
----
----
21.01%841M
6.28%1.47B
Current debt and capital lease obligation
6.25%359.83B
37.09%366.25B
37.09%366.25B
38.36%374.03B
26.80%338.67B
20.93%324.93B
-5.64%267.15B
-5.64%267.15B
-2.95%270.34B
5.67%267.1B
-Current debt
6.25%359.83B
37.09%366.25B
37.09%366.25B
38.36%374.03B
26.80%338.67B
20.93%324.93B
-5.64%267.15B
-5.64%267.15B
-2.95%270.34B
5.67%267.1B
Other current liabilities
16.00%324.14B
17.02%294.83B
17.02%294.83B
16.18%289.15B
18.40%279.42B
17.14%265.88B
14.59%251.95B
14.59%251.95B
12.80%248.88B
11.78%236B
Current liabilities
9.18%742.05B
30.49%747.6B
30.49%747.6B
28.58%731.92B
25.07%679.64B
18.53%634.99B
4.31%572.91B
4.31%572.91B
4.05%569.23B
8.36%543.42B
Non current liabilities
Long term provisions
-14.98%12.11B
-32.35%11.76B
-32.35%11.76B
-31.55%12.93B
-30.88%14.24B
-30.39%15.6B
-29.32%17.38B
-29.32%17.38B
213.34%18.89B
147.21%20.61B
Long term debt and capital lease obligation
32.38%363.09B
1.55%298.66B
1.55%298.66B
-3.43%267.07B
5.22%274.28B
22.81%276.39B
49.08%294.09B
49.08%294.09B
34.26%276.55B
26.84%260.68B
-Long term debt
32.38%363.09B
1.55%298.66B
1.55%298.66B
-3.43%267.07B
5.22%274.28B
22.81%276.39B
49.08%294.09B
49.08%294.09B
34.26%276.55B
26.84%260.68B
Other non current liabilities
8.05%7.18B
5.07%6.84B
5.07%6.84B
-1.52%6.6B
-4.12%6.65B
-21.74%6.56B
-18.49%6.51B
-18.49%6.51B
-12.40%6.7B
-7.04%6.93B
Total non current liabilities
29.54%382.38B
-0.19%317.37B
-0.19%317.37B
-5.14%286.6B
2.41%295.17B
16.70%298.55B
38.34%317.98B
38.34%317.98B
37.55%302.13B
30.23%288.22B
Total liabilities
15.35%1.12T
19.54%1.06T
19.54%1.06T
16.89%1.02T
17.22%974.82B
17.94%933.53B
14.35%890.89B
14.35%890.89B
13.65%871.36B
15.06%831.64B
Shareholders'equity
Share capital
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
-common stock
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
0.00%94.03B
Retained earnings
29.09%96.99B
30.14%90.35B
30.14%90.35B
29.72%82.95B
27.67%75.14B
35.61%71.9B
45.96%69.42B
45.96%69.42B
19.78%63.95B
30.00%58.85B
Paid-in capital
0.00%14.02B
0.00%14.02B
0.00%14.02B
0.00%14.02B
0.00%14.02B
0.00%14.02B
0.00%14.02B
0.00%14.02B
0.49%14.02B
0.49%14.02B
Less: Treasury stock
71.04%4.54B
-14.63%2.66B
-14.63%2.66B
-14.63%2.66B
-14.63%2.66B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
Total stockholders'equity
11.05%202.7B
12.40%197.91B
12.40%197.91B
11.63%190.39B
10.35%182.52B
12.04%178.62B
14.41%176.07B
14.41%176.07B
6.79%170.55B
8.85%165.4B
Noncontrolling interests
-13.57%3.38B
-0.51%3.5B
-0.51%3.5B
17.98%3.97B
15.84%3.91B
24.90%3.71B
34.04%3.52B
34.04%3.52B
58.13%3.37B
50.16%3.37B
Total equity
10.54%206.08B
12.15%201.41B
12.15%201.41B
11.75%194.36B
10.46%186.43B
12.28%182.33B
14.74%179.59B
14.74%179.59B
7.47%173.92B
9.45%168.77B
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 -9.66%51.79B30.82%59.91B30.82%59.91B-5.91%58.05B1.07%57.33B45.35%57.57B-2.07%45.79B-2.07%45.79B6.97%61.7B45.90%56.72B
-Cash and cash equivalents -10.70%48.61B31.60%56.92B31.60%56.92B-6.84%55.13B0.43%54.44B47.47%54.95B-2.69%43.25B-2.69%43.25B5.88%59.18B46.21%54.21B
-Short-term investments 9.98%3.17B17.68%2.99B17.68%2.99B15.92%2.92B14.93%2.89B11.75%2.63B9.86%2.54B9.86%2.54B41.04%2.52B39.50%2.51B
-Accounts receivable 22.53%181.82B22.84%167.75B22.84%167.75B22.19%160.16B23.40%148.39B23.44%141.85B23.87%136.56B23.87%136.56B18.42%131.07B18.18%120.25B
-Other receivables 14.84%768.59B15.50%717.52B15.50%717.52B15.80%690.66B14.39%669.26B13.44%641.86B12.38%621.21B12.38%621.21B10.93%596.45B10.90%585.06B
Other current assets 6.75%236.12B18.91%245.4B18.91%245.4B16.43%233.99B19.97%221.2B18.22%212.84B20.69%206.38B20.69%206.38B19.25%200.97B18.85%184.37B
Total current assets 12.97%1.24T17.89%1.19T17.89%1.19T15.42%1.14T15.83%1.1T17.08%1.05T14.66%1.01T14.66%1.01T13.22%990.18B14.95%946.4B
Non current assets
Net PPE -2.51%16.69B4.56%21.07B4.56%21.07B4.44%17.12B2.65%17.12B-2.68%16.29B-9.35%20.15B-9.35%20.15B-4.08%16.39B-3.15%16.68B
-Gross PPE ----0.72%48.27B0.72%48.27B-------------1.99%47.93B-1.99%47.93B--------
-Accumulated depreciation ----2.07%-27.2B2.07%-27.2B-------------4.15%-27.78B-4.15%-27.78B--------
Goodwill and other intangible assets 175.88%28.18B70.98%14.35B70.98%14.35B67.93%12.75B46.14%10.21B38.14%9.32B24.57%8.39B24.57%8.39B14.80%7.59B16.43%6.99B
-Goodwill --10.19B------------------------------------
-Other intangible assets --17.99B70.98%14.35B70.98%14.35B------------24.57%8.39B24.57%8.39B--------
Other non current assets ----34.52%8.07B34.52%8.07B-------------10.44%6B-10.44%6B--------
Total non current assets 41.67%92.19B25.20%75.79B25.20%75.79B27.09%70.02B20.49%65.07B15.24%61.74B10.39%60.53B10.39%60.53B2.07%55.09B0.64%54.01B
Total assets 14.58%1.33T18.30%1.27T18.30%1.27T16.03%1.21T16.08%1.16T16.97%1.12T14.41%1.07T14.41%1.07T12.57%1.05T14.07%1T
Liabilities
Current liabilities
Payables -5.95%56.3B59.61%71.94B59.61%71.94B38.00%67.85B54.10%59.86B10.09%43.29B7.88%45.07B7.88%45.07B4.20%49.17B7.32%38.85B
-accounts payable -7.85%53.82B58.06%68.07B58.06%68.07B38.34%66.57B57.46%58.4B10.38%43.07B5.25%43.07B5.25%43.07B2.85%48.12B4.38%37.09B
-Total tax payable 70.16%2.48B92.97%3.87B92.97%3.87B22.51%1.28B-16.97%1.46B-27.67%217M133.26%2.01B133.26%2.01B163.64%1.04B165.26%1.76B
Current provisions 5.70%1.78B--------4.99%883M14.32%1.68B20.82%888M--------21.01%841M6.28%1.47B
Current debt and capital lease obligation 6.25%359.83B37.09%366.25B37.09%366.25B38.36%374.03B26.80%338.67B20.93%324.93B-5.64%267.15B-5.64%267.15B-2.95%270.34B5.67%267.1B
-Current debt 6.25%359.83B37.09%366.25B37.09%366.25B38.36%374.03B26.80%338.67B20.93%324.93B-5.64%267.15B-5.64%267.15B-2.95%270.34B5.67%267.1B
Other current liabilities 16.00%324.14B17.02%294.83B17.02%294.83B16.18%289.15B18.40%279.42B17.14%265.88B14.59%251.95B14.59%251.95B12.80%248.88B11.78%236B
Current liabilities 9.18%742.05B30.49%747.6B30.49%747.6B28.58%731.92B25.07%679.64B18.53%634.99B4.31%572.91B4.31%572.91B4.05%569.23B8.36%543.42B
Non current liabilities
Long term provisions -14.98%12.11B-32.35%11.76B-32.35%11.76B-31.55%12.93B-30.88%14.24B-30.39%15.6B-29.32%17.38B-29.32%17.38B213.34%18.89B147.21%20.61B
Long term debt and capital lease obligation 32.38%363.09B1.55%298.66B1.55%298.66B-3.43%267.07B5.22%274.28B22.81%276.39B49.08%294.09B49.08%294.09B34.26%276.55B26.84%260.68B
-Long term debt 32.38%363.09B1.55%298.66B1.55%298.66B-3.43%267.07B5.22%274.28B22.81%276.39B49.08%294.09B49.08%294.09B34.26%276.55B26.84%260.68B
Other non current liabilities 8.05%7.18B5.07%6.84B5.07%6.84B-1.52%6.6B-4.12%6.65B-21.74%6.56B-18.49%6.51B-18.49%6.51B-12.40%6.7B-7.04%6.93B
Total non current liabilities 29.54%382.38B-0.19%317.37B-0.19%317.37B-5.14%286.6B2.41%295.17B16.70%298.55B38.34%317.98B38.34%317.98B37.55%302.13B30.23%288.22B
Total liabilities 15.35%1.12T19.54%1.06T19.54%1.06T16.89%1.02T17.22%974.82B17.94%933.53B14.35%890.89B14.35%890.89B13.65%871.36B15.06%831.64B
Shareholders'equity
Share capital 0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B
-common stock 0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B0.00%94.03B
Retained earnings 29.09%96.99B30.14%90.35B30.14%90.35B29.72%82.95B27.67%75.14B35.61%71.9B45.96%69.42B45.96%69.42B19.78%63.95B30.00%58.85B
Paid-in capital 0.00%14.02B0.00%14.02B0.00%14.02B0.00%14.02B0.00%14.02B0.00%14.02B0.00%14.02B0.00%14.02B0.49%14.02B0.49%14.02B
Less: Treasury stock 71.04%4.54B-14.63%2.66B-14.63%2.66B-14.63%2.66B-14.63%2.66B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B
Total stockholders'equity 11.05%202.7B12.40%197.91B12.40%197.91B11.63%190.39B10.35%182.52B12.04%178.62B14.41%176.07B14.41%176.07B6.79%170.55B8.85%165.4B
Noncontrolling interests -13.57%3.38B-0.51%3.5B-0.51%3.5B17.98%3.97B15.84%3.91B24.90%3.71B34.04%3.52B34.04%3.52B58.13%3.37B50.16%3.37B
Total equity 10.54%206.08B12.15%201.41B12.15%201.41B11.75%194.36B10.46%186.43B12.28%182.33B14.74%179.59B14.74%179.59B7.47%173.92B9.45%168.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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