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186A Astroscale Holdings

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  • 1005
  • +25+2.55%
20min DelayTrading Aug 22 10:40 JST
117.12BMarket Cap-12372P/E (Static)

Astroscale Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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--15.25B34.44%22.68B--22.68B--16.87B
-Cash and cash equivalents -37.40%14.2B-37.40%14.2B--15.25B34.44%22.68B--22.68B--16.87B
Receivables 89.80%1.84B89.80%1.84B--1.42B99.52%969.11M--969.11M--485.73M
-Accounts receivable 121.09%1.04B121.09%1.04B--675.59M17.61%472.48M--472.48M--401.72M
-Gross accounts receivable 121.09%1.04B121.09%1.04B--675.59M17.61%472.48M--472.48M--401.72M
-Other receivables 60.03%794.78M60.03%794.78M--747.82M491.20%496.63M--496.63M--84.01M
Tax assets-Current 147.25%927.96M147.25%927.96M--261.87M129.50%375.32M--375.32M--163.54M
Other current assets 98.70%782.54M98.70%782.54M--467.45M447.74%393.83M--393.83M--71.9M
Total current assets -27.32%17.75B-27.32%17.75B--17.4B38.81%24.42B--24.42B--17.59B
Non current assets
Net PPE 20.65%6.21B20.65%6.21B--6.05B189.64%5.15B--5.15B--1.78B
Total investment 6.21%321.98M6.21%321.98M--304.87M50.77%303.16M--303.16M--201.07M
-Financial asset investment 6.21%321.98M6.21%321.98M--304.87M50.77%303.16M--303.16M--201.07M
Goodwill and other intangible assets 26.05%707.7M26.05%707.7M--634.42M2.83%561.42M--561.42M--545.96M
-Goodwill 15.32%487.15M15.32%487.15M--456.38M5.01%422.43M--422.43M--402.26M
-Other intangible assets 58.68%220.55M58.68%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%7.24B20.34%7.24B--6.99B137.46%6.02B--6.02B--2.54B
Total assets -17.90%24.99B-17.90%24.99B--24.39B51.24%30.44B--30.44B--20.13B
Liabilities
Current liabilities
Financial liabilities 124.30%2.73B124.30%2.73B--836.16M11.55%1.22B--1.22B--1.09B
-Current debt and capital lease obligation 124.30%2.73B124.30%2.73B--836.16M11.55%1.22B--1.22B--1.09B
-Including:Current debt 151.57%2.49B151.57%2.49B--602.96M4.81%988.99M--988.99M--943.57M
-Including:Current capital Lease obligation 5.50%239.44M5.50%239.44M--233.2M54.90%226.97M--226.97M--146.53M
Payables 75.98%2.95B75.98%2.95B--1.22B116.15%1.68B--1.68B--775.4M
-accounts payable 75.90%2.95B75.90%2.95B--1.22B116.34%1.67B--1.67B--774.12M
-Total tax payable 175.78%3.53M175.78%3.53M--942K0.00%1.28M--1.28M--1.28M
Current provisions -44.41%2.07B-44.41%2.07B--1.18B96.19%3.73B--3.73B--1.9B
Accrued and deferred income 264.57%923.56M264.57%923.56M--0131.80%253.33M--253.33M--109.29M
Other current liabilities 66.60%192.35M66.60%192.35M--1.05B59.63%115.46M--115.46M--72.33M
Current liabilities 26.86%8.86B26.86%8.86B--4.28B77.05%6.99B--6.99B--3.95B
Non current liabilities
Non current financial liabilities 22.75%10.45B22.75%10.45B--10.42B501.92%8.52B--8.52B--1.41B
-Long term debt and capital lease obligation 22.75%10.45B22.75%10.45B--10.42B501.92%8.52B--8.52B--1.41B
-Including:Long term debt 34.70%7.38B34.70%7.38B--7.43B995.00%5.48B--5.48B--500M
-Including:Long term capital lease obligation 1.22%3.08B1.22%3.08B--2.99B232.42%3.04B--3.04B--914.84M
Long term provisions 522.77%271.64M522.77%271.64M--262.31M-93.51%43.62M--43.62M--672.34M
Other non current liabilities 0.00%1K0.00%1K--2K0.00%1K--1K--1K
Total non current liabilities 25.30%10.73B25.30%10.73B--10.68B310.11%8.56B--8.56B--2.09B
Total liabilities 26.00%19.59B26.00%19.59B--14.96B157.67%15.55B--15.55B--6.03B
Shareholders'equity
Share capital 0.00%100M0.00%100M--600M0.00%100M--100M--100M
-common stock 0.00%100M0.00%100M--600M0.00%100M--100M--100M
Retained earnings 84.16%-679.29M84.16%-679.29M---10.11B-779.31%-4.29B---4.29B---487.61M
Other reserves -59.99%7.86B-59.99%7.86B--20.14B31.99%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--9.43B5.67%14.89B--14.89B--14.09B
Noncontrolling interests --0--0------0--0--0
Total equity -63.73%5.4B-63.73%5.4B--9.43B5.67%14.89B--14.89B--14.09B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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