JP Stock MarketDetailed Quotes

186A Astroscale Holdings

Watchlist
  • 676
  • -29-4.11%
20min DelayTrading Feb 26 10:16 JST
79.11BMarket Cap-8.32P/E (Static)

Astroscale Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
--27.76B
-37.40%14.2B
-37.40%14.2B
--15.25B
34.44%22.68B
--22.68B
--16.87B
-Cash and cash equivalents
--27.76B
-37.40%14.2B
-37.40%14.2B
--15.25B
34.44%22.68B
--22.68B
--16.87B
Receivables
--1.88B
89.80%1.84B
89.80%1.84B
--1.42B
99.52%969.11M
--969.11M
--485.73M
-Accounts receivable
--678.07M
121.09%1.04B
121.09%1.04B
--675.59M
17.61%472.48M
--472.48M
--401.72M
-Gross accounts receivable
--678.07M
121.09%1.04B
121.09%1.04B
--675.59M
17.61%472.48M
--472.48M
--401.72M
-Other receivables
--1.2B
60.03%794.78M
60.03%794.78M
--747.82M
491.20%496.63M
--496.63M
--84.01M
Tax assets-Current
--1.06B
147.25%927.96M
147.25%927.96M
--261.87M
129.50%375.32M
--375.32M
--163.54M
Other current assets
--1.59B
98.70%782.54M
98.70%782.54M
--467.45M
447.74%393.83M
--393.83M
--71.9M
Total current assets
--32.29B
-27.32%17.75B
-27.32%17.75B
--17.4B
38.81%24.42B
--24.42B
--17.59B
Non current assets
Net PPE
--6.18B
20.65%6.21B
20.65%6.21B
--6.05B
189.64%5.15B
--5.15B
--1.78B
Total investment
--283.97M
6.21%321.98M
6.21%321.98M
--304.87M
50.77%303.16M
--303.16M
--201.07M
-Financial asset investment
--283.97M
6.21%321.98M
6.21%321.98M
--304.87M
50.77%303.16M
--303.16M
--201.07M
Goodwill and other intangible assets
--721.45M
26.05%707.7M
26.05%707.7M
--634.42M
2.83%561.42M
--561.42M
--545.96M
-Goodwill
--472.79M
15.32%487.15M
15.32%487.15M
--456.38M
5.01%422.43M
--422.43M
--402.26M
-Other intangible assets
--248.65M
58.68%220.55M
58.68%220.55M
--178.04M
-3.28%138.99M
--138.99M
--143.71M
Other non current assets
--28.9M
-96.91%146K
-96.91%146K
--970K
-51.91%4.73M
--4.73M
--9.84M
Total non current assets
--7.21B
20.34%7.24B
20.34%7.24B
--6.99B
137.46%6.02B
--6.02B
--2.54B
Total assets
--39.5B
-17.90%24.99B
-17.90%24.99B
--24.39B
51.24%30.44B
--30.44B
--20.13B
Liabilities
Current liabilities
Financial liabilities
--3.68B
124.30%2.73B
124.30%2.73B
--836.16M
11.55%1.22B
--1.22B
--1.09B
-Current debt and capital lease obligation
--3.68B
124.30%2.73B
124.30%2.73B
--836.16M
11.55%1.22B
--1.22B
--1.09B
-Including:Current debt
--3.43B
151.57%2.49B
151.57%2.49B
--602.96M
4.81%988.99M
--988.99M
--943.57M
-Including:Current capital Lease obligation
--248.28M
5.50%239.44M
5.50%239.44M
--233.2M
54.90%226.97M
--226.97M
--146.53M
Payables
--1.72B
75.98%2.95B
75.98%2.95B
--1.22B
116.15%1.68B
--1.68B
--775.4M
-accounts payable
--1.72B
75.90%2.95B
75.90%2.95B
--1.22B
116.34%1.67B
--1.67B
--774.12M
-Total tax payable
--5.25M
175.78%3.53M
175.78%3.53M
--942K
0.00%1.28M
--1.28M
--1.28M
Current provisions
--2.55B
-44.41%2.07B
-44.41%2.07B
--1.18B
96.19%3.73B
--3.73B
--1.9B
Accrued and deferred income
--5.89B
264.57%923.56M
264.57%923.56M
--0
131.80%253.33M
--253.33M
--109.29M
Other current liabilities
--201.79M
66.60%192.35M
66.60%192.35M
--1.05B
59.63%115.46M
--115.46M
--72.33M
Current liabilities
--14.05B
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
--10.3B
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
--10.3B
22.75%10.45B
22.75%10.45B
--10.42B
501.92%8.52B
--8.52B
--1.41B
-Including:Long term debt
--7.33B
34.70%7.38B
34.70%7.38B
--7.43B
995.00%5.48B
--5.48B
--500M
-Including:Long term capital lease obligation
--2.98B
1.22%3.08B
1.22%3.08B
--2.99B
232.42%3.04B
--3.04B
--914.84M
Long term provisions
--2.16B
522.77%271.64M
522.77%271.64M
--262.31M
-93.51%43.62M
--43.62M
--672.34M
Other non current liabilities
--1K
0.00%1K
0.00%1K
--2K
0.00%1K
--1K
--1K
Total non current liabilities
--12.47B
25.30%10.73B
25.30%10.73B
--10.68B
310.11%8.56B
--8.56B
--2.09B
Total liabilities
--26.51B
26.00%19.59B
26.00%19.59B
--14.96B
157.67%15.55B
--15.55B
--6.03B
Shareholders'equity
Share capital
--10.21B
0.00%100M
0.00%100M
--600M
0.00%100M
--100M
--100M
-common stock
--10.21B
0.00%100M
0.00%100M
--600M
0.00%100M
--100M
--100M
Retained earnings
---5.62B
84.16%-679.29M
84.16%-679.29M
---10.11B
-779.31%-4.29B
---4.29B
---487.61M
Other reserves
--9.75B
-59.99%7.86B
-59.99%7.86B
--20.14B
31.99%19.64B
--19.64B
--14.88B
Other equity interest
---1.35B
-232.51%-1.88B
-232.51%-1.88B
---1.2B
-40.30%-564.85M
---564.85M
---402.6M
Total stockholders'equity
--12.99B
-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
--0
Total equity
--12.99B
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Oct 31, 2024(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 --27.76B-37.40%14.2B-37.40%14.2B--15.25B34.44%22.68B--22.68B--16.87B
-Cash and cash equivalents --27.76B-37.40%14.2B-37.40%14.2B--15.25B34.44%22.68B--22.68B--16.87B
Receivables --1.88B89.80%1.84B89.80%1.84B--1.42B99.52%969.11M--969.11M--485.73M
-Accounts receivable --678.07M121.09%1.04B121.09%1.04B--675.59M17.61%472.48M--472.48M--401.72M
-Gross accounts receivable --678.07M121.09%1.04B121.09%1.04B--675.59M17.61%472.48M--472.48M--401.72M
-Other receivables --1.2B60.03%794.78M60.03%794.78M--747.82M491.20%496.63M--496.63M--84.01M
Tax assets-Current --1.06B147.25%927.96M147.25%927.96M--261.87M129.50%375.32M--375.32M--163.54M
Other current assets --1.59B98.70%782.54M98.70%782.54M--467.45M447.74%393.83M--393.83M--71.9M
Total current assets --32.29B-27.32%17.75B-27.32%17.75B--17.4B38.81%24.42B--24.42B--17.59B
Non current assets
Net PPE --6.18B20.65%6.21B20.65%6.21B--6.05B189.64%5.15B--5.15B--1.78B
Total investment --283.97M6.21%321.98M6.21%321.98M--304.87M50.77%303.16M--303.16M--201.07M
-Financial asset investment --283.97M6.21%321.98M6.21%321.98M--304.87M50.77%303.16M--303.16M--201.07M
Goodwill and other intangible assets --721.45M26.05%707.7M26.05%707.7M--634.42M2.83%561.42M--561.42M--545.96M
-Goodwill --472.79M15.32%487.15M15.32%487.15M--456.38M5.01%422.43M--422.43M--402.26M
-Other intangible assets --248.65M58.68%220.55M58.68%220.55M--178.04M-3.28%138.99M--138.99M--143.71M
Other non current assets --28.9M-96.91%146K-96.91%146K--970K-51.91%4.73M--4.73M--9.84M
Total non current assets --7.21B20.34%7.24B20.34%7.24B--6.99B137.46%6.02B--6.02B--2.54B
Total assets --39.5B-17.90%24.99B-17.90%24.99B--24.39B51.24%30.44B--30.44B--20.13B
Liabilities
Current liabilities
Financial liabilities --3.68B124.30%2.73B124.30%2.73B--836.16M11.55%1.22B--1.22B--1.09B
-Current debt and capital lease obligation --3.68B124.30%2.73B124.30%2.73B--836.16M11.55%1.22B--1.22B--1.09B
-Including:Current debt --3.43B151.57%2.49B151.57%2.49B--602.96M4.81%988.99M--988.99M--943.57M
-Including:Current capital Lease obligation --248.28M5.50%239.44M5.50%239.44M--233.2M54.90%226.97M--226.97M--146.53M
Payables --1.72B75.98%2.95B75.98%2.95B--1.22B116.15%1.68B--1.68B--775.4M
-accounts payable --1.72B75.90%2.95B75.90%2.95B--1.22B116.34%1.67B--1.67B--774.12M
-Total tax payable --5.25M175.78%3.53M175.78%3.53M--942K0.00%1.28M--1.28M--1.28M
Current provisions --2.55B-44.41%2.07B-44.41%2.07B--1.18B96.19%3.73B--3.73B--1.9B
Accrued and deferred income --5.89B264.57%923.56M264.57%923.56M--0131.80%253.33M--253.33M--109.29M
Other current liabilities --201.79M66.60%192.35M66.60%192.35M--1.05B59.63%115.46M--115.46M--72.33M
Current liabilities --14.05B26.86%8.86B26.86%8.86B--4.28B77.05%6.99B--6.99B--3.95B
Non current liabilities
Non current financial liabilities --10.3B22.75%10.45B22.75%10.45B--10.42B501.92%8.52B--8.52B--1.41B
-Long term debt and capital lease obligation --10.3B22.75%10.45B22.75%10.45B--10.42B501.92%8.52B--8.52B--1.41B
-Including:Long term debt --7.33B34.70%7.38B34.70%7.38B--7.43B995.00%5.48B--5.48B--500M
-Including:Long term capital lease obligation --2.98B1.22%3.08B1.22%3.08B--2.99B232.42%3.04B--3.04B--914.84M
Long term provisions --2.16B522.77%271.64M522.77%271.64M--262.31M-93.51%43.62M--43.62M--672.34M
Other non current liabilities --1K0.00%1K0.00%1K--2K0.00%1K--1K--1K
Total non current liabilities --12.47B25.30%10.73B25.30%10.73B--10.68B310.11%8.56B--8.56B--2.09B
Total liabilities --26.51B26.00%19.59B26.00%19.59B--14.96B157.67%15.55B--15.55B--6.03B
Shareholders'equity
Share capital --10.21B0.00%100M0.00%100M--600M0.00%100M--100M--100M
-common stock --10.21B0.00%100M0.00%100M--600M0.00%100M--100M--100M
Retained earnings ---5.62B84.16%-679.29M84.16%-679.29M---10.11B-779.31%-4.29B---4.29B---487.61M
Other reserves --9.75B-59.99%7.86B-59.99%7.86B--20.14B31.99%19.64B--19.64B--14.88B
Other equity interest ---1.35B-232.51%-1.88B-232.51%-1.88B---1.2B-40.30%-564.85M---564.85M---402.6M
Total stockholders'equity --12.99B-63.73%5.4B-63.73%5.4B--9.43B5.67%14.89B--14.89B--14.09B
Noncontrolling interests --0--0--0------0--0--0
Total equity --12.99B-63.73%5.4B-63.73%5.4B--9.43B5.67%14.89B--14.89B--14.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP