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JP Stock MarketDetailed Quotes
186A Astroscale Holdings
- 791
- -4-0.50%
20min DelayMarket Closed Dec 30 15:30 JST
92.36BMarket Cap-9.74P/E (Static)
815High790Low605.80KVolume801Open795Pre Close484.49MTurnover158152wk High1.76%Turnover Ratio116.76MShares51352wk Low-81.23EPS TTM27.29BFloat Cap1581Historical HighLossP/E (Static)34.50MShs Float513Historical Low-81.23EPS LYR3.15%Amplitude--Dividend TTM17.09P/B100Lot Size--Div YieldTTM
Astroscale Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (FY)Apr 30, 2022 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash, cash equivalents and short term investments | -37.40%14.2B | -37.40%14.2B | --15.25B | 34.44%22.68B | --22.68B | --16.87B |
| -Cash and cash equivalents | -37.40%14.2B | -37.40%14.2B | --15.25B | 34.44%22.68B | --22.68B | --16.87B |
| Receivables | 89.80%1.84B | 89.80%1.84B | --1.42B | 99.52%969.11M | --969.11M | --485.73M |
| -Accounts receivable | 121.09%1.04B | 121.09%1.04B | --675.59M | 17.61%472.48M | --472.48M | --401.72M |
| -Gross accounts receivable | 121.09%1.04B | 121.09%1.04B | --675.59M | 17.61%472.48M | --472.48M | --401.72M |
| -Other receivables | 60.03%794.78M | 60.03%794.78M | --747.82M | 491.20%496.63M | --496.63M | --84.01M |
| Tax assets-Current | 147.25%927.96M | 147.25%927.96M | --261.87M | 129.50%375.32M | --375.32M | --163.54M |
| Other current assets | 98.70%782.54M | 98.70%782.54M | --467.45M | 447.74%393.83M | --393.83M | --71.9M |
| Total current assets | -27.32%17.75B | -27.32%17.75B | --17.4B | 38.81%24.42B | --24.42B | --17.59B |
| Non current assets | ||||||
| Net PPE | 20.65%6.21B | 20.65%6.21B | --6.05B | 189.64%5.15B | --5.15B | --1.78B |
| Total investment | 6.21%321.98M | 6.21%321.98M | --304.87M | 50.77%303.16M | --303.16M | --201.07M |
| -Financial asset investment | 6.21%321.98M | 6.21%321.98M | --304.87M | 50.77%303.16M | --303.16M | --201.07M |
| Goodwill and other intangible assets | 26.05%707.7M | 26.05%707.7M | --634.42M | 2.83%561.42M | --561.42M | --545.96M |
| -Goodwill | 15.32%487.15M | 15.32%487.15M | --456.38M | 5.01%422.43M | --422.43M | --402.26M |
| -Other intangible assets | 58.68%220.55M | 58.68%220.55M | --178.04M | -3.28%138.99M | --138.99M | --143.71M |
| Other non current assets | -96.91%146K | -96.91%146K | --970K | -51.91%4.73M | --4.73M | --9.84M |
| Total non current assets | 20.34%7.24B | 20.34%7.24B | --6.99B | 137.46%6.02B | --6.02B | --2.54B |
| Total assets | -17.90%24.99B | -17.90%24.99B | --24.39B | 51.24%30.44B | --30.44B | --20.13B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Financial liabilities | 124.30%2.73B | 124.30%2.73B | --836.16M | 11.55%1.22B | --1.22B | --1.09B |
| -Current debt and capital lease obligation | 124.30%2.73B | 124.30%2.73B | --836.16M | 11.55%1.22B | --1.22B | --1.09B |
| -Including:Current debt | 151.57%2.49B | 151.57%2.49B | --602.96M | 4.81%988.99M | --988.99M | --943.57M |
| -Including:Current capital Lease obligation | 5.50%239.44M | 5.50%239.44M | --233.2M | 54.90%226.97M | --226.97M | --146.53M |
| Payables | 75.98%2.95B | 75.98%2.95B | --1.22B | 116.15%1.68B | --1.68B | --775.4M |
| -accounts payable | 75.90%2.95B | 75.90%2.95B | --1.22B | 116.34%1.67B | --1.67B | --774.12M |
| -Total tax payable | 175.78%3.53M | 175.78%3.53M | --942K | 0.00%1.28M | --1.28M | --1.28M |
| Current provisions | -44.41%2.07B | -44.41%2.07B | --1.18B | 96.19%3.73B | --3.73B | --1.9B |
| Accrued and deferred income | 264.57%923.56M | 264.57%923.56M | --0 | 131.80%253.33M | --253.33M | --109.29M |
| Other current liabilities | 66.60%192.35M | 66.60%192.35M | --1.05B | 59.63%115.46M | --115.46M | --72.33M |
| Current liabilities | 26.86%8.86B | 26.86%8.86B | --4.28B | 77.05%6.99B | --6.99B | --3.95B |
| Non current liabilities | ||||||
| Non current financial liabilities | 22.75%10.45B | 22.75%10.45B | --10.42B | 501.92%8.52B | --8.52B | --1.41B |
| -Long term debt and capital lease obligation | 22.75%10.45B | 22.75%10.45B | --10.42B | 501.92%8.52B | --8.52B | --1.41B |
| -Including:Long term debt | 34.70%7.38B | 34.70%7.38B | --7.43B | 995.00%5.48B | --5.48B | --500M |
| -Including:Long term capital lease obligation | 1.22%3.08B | 1.22%3.08B | --2.99B | 232.42%3.04B | --3.04B | --914.84M |
| Long term provisions | 522.77%271.64M | 522.77%271.64M | --262.31M | -93.51%43.62M | --43.62M | --672.34M |
| Other non current liabilities | 0.00%1K | 0.00%1K | --2K | 0.00%1K | --1K | --1K |
| Total non current liabilities | 25.30%10.73B | 25.30%10.73B | --10.68B | 310.11%8.56B | --8.56B | --2.09B |
| Total liabilities | 26.00%19.59B | 26.00%19.59B | --14.96B | 157.67%15.55B | --15.55B | --6.03B |
| Shareholders'equity | ||||||
| Share capital | 0.00%100M | 0.00%100M | --600M | 0.00%100M | --100M | --100M |
| -common stock | 0.00%100M | 0.00%100M | --600M | 0.00%100M | --100M | --100M |
| Retained earnings | 84.16%-679.29M | 84.16%-679.29M | ---10.11B | -779.31%-4.29B | ---4.29B | ---487.61M |
| Other reserves | -59.99%7.86B | -59.99%7.86B | --20.14B | 31.99%19.64B | --19.64B | --14.88B |
| Other equity interest | -232.51%-1.88B | -232.51%-1.88B | ---1.2B | -40.30%-564.85M | ---564.85M | ---402.6M |
| Total stockholders'equity | -63.73%5.4B | -63.73%5.4B | --9.43B | 5.67%14.89B | --14.89B | --14.09B |
| Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | --0 |
| Total equity | -63.73%5.4B | -63.73%5.4B | --9.43B | 5.67%14.89B | --14.89B | --14.09B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |