US Stock MarketDetailed Quotes

AKEJF ARIAKE JAPAN CO

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35.120
0.0000.00%

15min DelayClose Oct 1 16:00 ET

1.12BMarket Cap28.72P/E (TTM)

ARIAKE JAPAN CO 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

-2.54%53.85B

-11.61%50.21B

-19.60%50.62B

-14.09%55.26B

-11.98%55.97B

-12.49%56.8B

0.97%62.96B

0.72%64.32B

-Cash and cash equivalents

-4.35%52.85B

-13.37%49.21B

-21.19%49.62B

-14.09%55.26B

-11.98%55.97B

-10.42%56.8B

8.83%62.96B

12.13%64.32B

-Short-term investments

--1B

----

-Accounts receivable

-0.18%12.52B

11.44%13.51B

8.54%15.11B

14.98%12.54B

2.15%10.77B

7.99%12.12B

10.59%13.92B

8.26%10.91B

-Other receivables

263.85%8.71M

111.16%10.77M

660.68%76.78M

-53.28%2.39M

-4.21%1.96M

-8.13%5.1M

18.42%10.09M

13.62%5.12M

Inventory

-11.79%12.14B

0.77%11.71B

13.02%12.92B

20.29%13.76B

22.95%13.23B

24.21%11.63B

31.32%11.43B

27.68%11.44B

Other current assets

-7.81%633.33M

-16.39%722.23M

14.75%785.63M

-16.64%686.99M

9.52%850.54M

68.06%863.84M

-17.77%684.67M

17.83%824.13M

Total current assets

-3.77%79.16B

-6.45%76.16B

-10.67%79.51B

-5.99%82.25B

-5.66%80.82B

-5.34%81.41B

5.35%89B

4.66%87.5B

Non current assets

Net PPE

1.74%25.79B

9.20%25.2B

9.57%25.55B

10.50%25.34B

10.19%24.06B

9.51%23.08B

13.89%23.32B

12.45%22.94B

-Gross PPE

5.08%70.12B

7.39%67.41B

7.23%67.51B

7.36%66.73B

7.05%64.39B

7.15%62.77B

9.66%62.96B

9.15%62.15B

-Accumulated depreciation

-7.12%-44.33B

-6.34%-42.2B

-5.85%-41.96B

-5.52%-41.38B

-5.26%-40.33B

-5.82%-39.69B

-7.32%-39.64B

-7.30%-39.21B

Goodwill and other intangible assets

-19.65%130.04M

-39.86%123.32M

-47.13%128.37M

-39.78%161.84M

-34.34%190.03M

-33.30%205.06M

-27.57%242.81M

-22.75%268.74M

-Goodwill

----

--0

----

-77.91%29.47M

-64.47%54.5M

-53.54%79.37M

-45.20%106.46M

-39.76%133.4M

-Other intangible assets

-1.76%130.04M

-1.88%123.32M

-5.86%128.37M

-2.19%132.37M

-0.37%135.53M

-7.99%125.69M

-3.26%136.35M

7.05%135.34M

Other non current assets

1,067.33%3.21B

929.08%3.2B

952.34%3.27B

-13.22%274.64M

-4.81%298.45M

-0.49%311.4M

-13.39%310.75M

-12.79%316.46M

Total non current assets

23.92%61.21B

34.75%60.44B

52.08%55.92B

33.01%49.39B

31.60%47.05B

32.08%44.85B

13.53%36.77B

16.63%37.14B

Total assets

6.62%140.36B

8.19%136.6B

7.68%135.43B

5.63%131.65B

5.31%127.87B

5.25%126.26B

7.62%125.77B

7.96%124.63B

Liabilities

Current liabilities

Payables

-7.17%5.78B

6.64%6.72B

-17.42%6.2B

-12.64%6.22B

-3.18%6.19B

4.58%6.31B

21.60%7.5B

13.76%7.12B

-accounts payable

-0.38%4.74B

-2.78%4.87B

-18.53%5.41B

-14.58%4.76B

-3.36%5.15B

10.21%5.01B

29.41%6.64B

21.55%5.57B

-Total tax payable

-29.18%1.04B

43.04%1.85B

-8.88%788.05M

-5.70%1.47B

-2.24%1.04B

-12.67%1.3B

-16.92%864.87M

-7.45%1.56B

Current debt and capital lease obligation

0.22%7.58M

0.62%8.23M

0.18%7.24M

1.78%7.56M

0.36%7.88M

-2.92%8.18M

35.98%7.22M

10.68%7.43M

-Current capital lease obligation

0.22%7.58M

0.62%8.23M

0.18%7.24M

1.78%7.56M

0.36%7.88M

-2.92%8.18M

35.98%7.22M

10.68%7.43M

Other current liabilities

52.74%5.1B

12.85%3.47B

101.70%4.87B

56.20%3.34B

52.79%3.84B

7.45%3.07B

-1.69%2.41B

12.01%2.14B

Current liabilities

13.48%11.23B

8.26%10.62B

13.28%11.41B

3.24%9.9B

12.38%10.37B

5.81%9.81B

15.11%10.07B

13.24%9.59B

Non current liabilities

Long term debt and capital lease obligation

-36.13%14.59M

-31.27%18.04M

-27.87%21.1M

-26.27%22.85M

-25.05%24.56M

-23.80%26.25M

-27.02%29.25M

-25.32%30.99M

-Long term capital lease obligation

-36.13%14.59M

-31.27%18.04M

-27.87%21.1M

-26.27%22.85M

-25.05%24.56M

-23.80%26.25M

-27.02%29.25M

-25.32%30.99M

Other non current liabilities

-1.54%208.43M

0.32%203.5M

-3.52%211.66M

-5.98%211.69M

-9.88%202.35M

-6.90%202.85M

-3.48%219.4M

-4.21%225.16M

Total non current liabilities

9.01%5.99B

20.99%5.7B

27.75%5.98B

13.77%5.5B

7.70%5.16B

8.16%4.71B

8.30%4.68B

10.54%4.83B

Total liabilities

11.88%17.23B

12.39%16.32B

17.87%17.38B

6.77%15.4B

10.78%15.53B

6.56%14.52B

12.86%14.75B

12.32%14.42B

Shareholders'equity

Share capital

0.00%7.1B

-common stock

0.00%7.1B

Retained earnings

2.93%92.27B

4.62%93.04B

3.36%90.13B

4.02%89.64B

4.02%88.19B

3.89%88.93B

4.52%87.19B

5.15%86.18B

Paid-in capital

0.00%7.96B

Less: Treasury stock

0.06%2.04B

0.10%2.04B

0.12%2.04B

0.08%2.04B

0.05%2.04B

0.06%2.04B

0.09%2.04B

Total stockholders'equity

5.81%121.9B

7.60%119.18B

6.31%116.95B

5.48%115.21B

4.56%111.34B

5.00%110.76B

6.78%110.01B

7.23%109.22B

Noncontrolling interests

18.59%1.24B

12.57%1.1B

7.91%1.1B

5.67%1.04B

9.29%996.9M

14.95%980.05M

30.22%1.02B

32.33%988.47M

Total equity

5.92%123.14B

7.64%120.28B

6.32%118.04B

5.48%116.25B

4.60%112.34B

5.08%111.74B

6.96%111.02B

7.42%110.21B

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	-2.54%53.85B	-11.61%50.21B	-11.61%50.21B	-19.60%50.62B	-14.09%55.26B	-11.98%55.97B	-12.49%56.8B	-12.49%56.8B	0.97%62.96B	0.72%64.32B
-Cash and cash equivalents	-4.35%52.85B	-13.37%49.21B	-13.37%49.21B	-21.19%49.62B	-14.09%55.26B	-11.98%55.97B	-10.42%56.8B	-10.42%56.8B	8.83%62.96B	12.13%64.32B
-Short-term investments	--1B	--1B	--1B	--1B	----	----	----	----	----	----
-Accounts receivable	-0.18%12.52B	11.44%13.51B	11.44%13.51B	8.54%15.11B	14.98%12.54B	2.15%10.77B	7.99%12.12B	7.99%12.12B	10.59%13.92B	8.26%10.91B
-Other receivables	263.85%8.71M	111.16%10.77M	111.16%10.77M	660.68%76.78M	-53.28%2.39M	-4.21%1.96M	-8.13%5.1M	-8.13%5.1M	18.42%10.09M	13.62%5.12M
Inventory	-11.79%12.14B	0.77%11.71B	0.77%11.71B	13.02%12.92B	20.29%13.76B	22.95%13.23B	24.21%11.63B	24.21%11.63B	31.32%11.43B	27.68%11.44B
Other current assets	-7.81%633.33M	-16.39%722.23M	-16.39%722.23M	14.75%785.63M	-16.64%686.99M	9.52%850.54M	68.06%863.84M	68.06%863.84M	-17.77%684.67M	17.83%824.13M
Total current assets	-3.77%79.16B	-6.45%76.16B	-6.45%76.16B	-10.67%79.51B	-5.99%82.25B	-5.66%80.82B	-5.34%81.41B	-5.34%81.41B	5.35%89B	4.66%87.5B
Non current assets
Net PPE	1.74%25.79B	9.20%25.2B	9.20%25.2B	9.57%25.55B	10.50%25.34B	10.19%24.06B	9.51%23.08B	9.51%23.08B	13.89%23.32B	12.45%22.94B
-Gross PPE	5.08%70.12B	7.39%67.41B	7.39%67.41B	7.23%67.51B	7.36%66.73B	7.05%64.39B	7.15%62.77B	7.15%62.77B	9.66%62.96B	9.15%62.15B
-Accumulated depreciation	-7.12%-44.33B	-6.34%-42.2B	-6.34%-42.2B	-5.85%-41.96B	-5.52%-41.38B	-5.26%-40.33B	-5.82%-39.69B	-5.82%-39.69B	-7.32%-39.64B	-7.30%-39.21B
Goodwill and other intangible assets	-19.65%130.04M	-39.86%123.32M	-39.86%123.32M	-47.13%128.37M	-39.78%161.84M	-34.34%190.03M	-33.30%205.06M	-33.30%205.06M	-27.57%242.81M	-22.75%268.74M
-Goodwill	----	--0	--0	----	-77.91%29.47M	-64.47%54.5M	-53.54%79.37M	-53.54%79.37M	-45.20%106.46M	-39.76%133.4M
-Other intangible assets	-1.76%130.04M	-1.88%123.32M	-1.88%123.32M	-5.86%128.37M	-2.19%132.37M	-0.37%135.53M	-7.99%125.69M	-7.99%125.69M	-3.26%136.35M	7.05%135.34M
Other non current assets	1,067.33%3.21B	929.08%3.2B	929.08%3.2B	952.34%3.27B	-13.22%274.64M	-4.81%298.45M	-0.49%311.4M	-0.49%311.4M	-13.39%310.75M	-12.79%316.46M
Total non current assets	23.92%61.21B	34.75%60.44B	34.75%60.44B	52.08%55.92B	33.01%49.39B	31.60%47.05B	32.08%44.85B	32.08%44.85B	13.53%36.77B	16.63%37.14B
Total assets	6.62%140.36B	8.19%136.6B	8.19%136.6B	7.68%135.43B	5.63%131.65B	5.31%127.87B	5.25%126.26B	5.25%126.26B	7.62%125.77B	7.96%124.63B
Liabilities
Current liabilities
Payables	-7.17%5.78B	6.64%6.72B	6.64%6.72B	-17.42%6.2B	-12.64%6.22B	-3.18%6.19B	4.58%6.31B	4.58%6.31B	21.60%7.5B	13.76%7.12B
-accounts payable	-0.38%4.74B	-2.78%4.87B	-2.78%4.87B	-18.53%5.41B	-14.58%4.76B	-3.36%5.15B	10.21%5.01B	10.21%5.01B	29.41%6.64B	21.55%5.57B
-Total tax payable	-29.18%1.04B	43.04%1.85B	43.04%1.85B	-8.88%788.05M	-5.70%1.47B	-2.24%1.04B	-12.67%1.3B	-12.67%1.3B	-16.92%864.87M	-7.45%1.56B
Current debt and capital lease obligation	0.22%7.58M	0.62%8.23M	0.62%8.23M	0.18%7.24M	1.78%7.56M	0.36%7.88M	-2.92%8.18M	-2.92%8.18M	35.98%7.22M	10.68%7.43M
-Current capital lease obligation	0.22%7.58M	0.62%8.23M	0.62%8.23M	0.18%7.24M	1.78%7.56M	0.36%7.88M	-2.92%8.18M	-2.92%8.18M	35.98%7.22M	10.68%7.43M
Other current liabilities	52.74%5.1B	12.85%3.47B	12.85%3.47B	101.70%4.87B	56.20%3.34B	52.79%3.84B	7.45%3.07B	7.45%3.07B	-1.69%2.41B	12.01%2.14B
Current liabilities	13.48%11.23B	8.26%10.62B	8.26%10.62B	13.28%11.41B	3.24%9.9B	12.38%10.37B	5.81%9.81B	5.81%9.81B	15.11%10.07B	13.24%9.59B
Non current liabilities
Long term debt and capital lease obligation	-36.13%14.59M	-31.27%18.04M	-31.27%18.04M	-27.87%21.1M	-26.27%22.85M	-25.05%24.56M	-23.80%26.25M	-23.80%26.25M	-27.02%29.25M	-25.32%30.99M
-Long term capital lease obligation	-36.13%14.59M	-31.27%18.04M	-31.27%18.04M	-27.87%21.1M	-26.27%22.85M	-25.05%24.56M	-23.80%26.25M	-23.80%26.25M	-27.02%29.25M	-25.32%30.99M
Other non current liabilities	-1.54%208.43M	0.32%203.5M	0.32%203.5M	-3.52%211.66M	-5.98%211.69M	-9.88%202.35M	-6.90%202.85M	-6.90%202.85M	-3.48%219.4M	-4.21%225.16M
Total non current liabilities	9.01%5.99B	20.99%5.7B	20.99%5.7B	27.75%5.98B	13.77%5.5B	7.70%5.16B	8.16%4.71B	8.16%4.71B	8.30%4.68B	10.54%4.83B
Total liabilities	11.88%17.23B	12.39%16.32B	12.39%16.32B	17.87%17.38B	6.77%15.4B	10.78%15.53B	6.56%14.52B	6.56%14.52B	12.86%14.75B	12.32%14.42B
Shareholders'equity
Share capital	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B
-common stock	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B	0.00%7.1B
Retained earnings	2.93%92.27B	4.62%93.04B	4.62%93.04B	3.36%90.13B	4.02%89.64B	4.02%88.19B	3.89%88.93B	3.89%88.93B	4.52%87.19B	5.15%86.18B
Paid-in capital	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B	0.00%7.96B
Less: Treasury stock	0.06%2.04B	0.10%2.04B	0.10%2.04B	0.10%2.04B	0.12%2.04B	0.08%2.04B	0.05%2.04B	0.05%2.04B	0.06%2.04B	0.09%2.04B
Total stockholders'equity	5.81%121.9B	7.60%119.18B	7.60%119.18B	6.31%116.95B	5.48%115.21B	4.56%111.34B	5.00%110.76B	5.00%110.76B	6.78%110.01B	7.23%109.22B
Noncontrolling interests	18.59%1.24B	12.57%1.1B	12.57%1.1B	7.91%1.1B	5.67%1.04B	9.29%996.9M	14.95%980.05M	14.95%980.05M	30.22%1.02B	32.33%988.47M
Total equity	5.92%123.14B	7.64%120.28B	7.64%120.28B	6.32%118.04B	5.48%116.25B	4.60%112.34B	5.08%111.74B	5.08%111.74B	6.96%111.02B	7.42%110.21B
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

Heat List

Overall

No Data