JP Stock MarketDetailed Quotes

1975 Asahi Kogyosha

Watchlist

1366
-15-1.09%

20min DelayMarket Closed Jul 19 15:00 JST

37.16BMarket Cap9.46P/E (Static)

Asahi Kogyosha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.22%18.77B

56.51%15.2B

16.71%17.53B

-0.29%17.64B

-9.46%17.67B

-17.38%9.71B

33.67%15.02B

38.26%17.69B

-Cash and cash equivalents

6.22%18.77B

56.51%15.2B

16.71%17.53B

-0.29%17.64B

-9.46%17.67B

-17.38%9.71B

33.67%15.02B

38.26%17.69B

Receivables

7.80%32.66B

-1.38%25.91B

23.25%28.51B

27.46%24.43B

23.12%30.3B

23.12%26.27B

10.19%23.13B

-10.29%19.16B

-Accounts receivable

7.80%32.66B

-1.38%25.91B

23.25%28.51B

27.46%24.43B

23.12%30.3B

23.12%26.27B

10.19%23.13B

-10.29%19.16B

Inventory

9.32%2.5B

14.35%3.16B

24.66%2.91B

15.33%2.66B

38.23%2.29B

30.35%2.77B

21.04%2.34B

50.52%2.31B

Other current assets

10.93%9.93B

17.31%11.66B

9.02%6.2B

24.89%10.19B

40.70%8.95B

36.55%9.94B

-13.72%5.69B

8.38%8.16B

Total current assets

7.86%63.85B

14.88%55.93B

19.44%55.15B

16.05%54.92B

13.55%59.2B

14.58%48.69B

13.31%46.17B

9.49%47.33B

Non current assets

Net PPE

0.78%6.37B

0.87%6.41B

21.89%6.43B

17.97%6.28B

17.43%6.32B

17.13%6.35B

-4.88%5.28B

-4.72%5.33B

-Gross PP&E

2.24%11.2B

----

6.58%10.96B

----

-Accumulated depreciation

-4.22%-4.84B

----

5.33%-4.64B

----

Total investment

4.79%11.85B

-3.66%11.66B

0.84%12.51B

-5.04%12.09B

-8.01%11.31B

-5.22%12.1B

-3.92%12.41B

0.35%12.73B

-Financial asset investment

4.79%11.85B

-3.66%11.66B

0.84%12.51B

-5.04%12.09B

-8.01%11.31B

-5.22%12.1B

-3.92%12.41B

0.35%12.73B

-Including:Available-for-sale securities

4.79%11.85B

-3.66%11.66B

0.84%12.51B

-5.04%12.09B

-8.01%11.31B

-5.22%12.1B

-3.92%12.41B

0.35%12.73B

Goodwill and other intangible assets

-14.66%675M

-24.34%631M

-22.61%688M

-23.20%738M

-23.28%791M

-22.20%834M

-21.88%889M

-20.51%961M

Other non current assets

-4.31%1.27B

-1.90%1.29B

2.44%1.34B

24.43%1.38B

6.70%1.32B

4.77%1.32B

10.16%1.31B

-3.66%1.11B

Total non current assets

2.11%20.16B

-2.99%19.99B

5.48%20.97B

1.80%20.48B

-1.02%19.74B

0.41%20.6B

-4.35%19.88B

-2.47%20.12B

Total assets

6.42%84.01B

9.57%75.92B

15.24%76.13B

11.80%75.41B

9.52%78.94B

9.97%69.29B

7.34%66.06B

5.63%67.45B

Liabilities

Current liabilities

Financial liabilities

1.11%3.37B

-13.57%2.23B

-14.65%2.33B

-15.63%2.43B

-13.13%3.33B

-14.85%2.58B

-9.90%2.73B

-4.95%2.88B

-Current debt and capital lease obligation

1.11%3.37B

-13.57%2.23B

-14.65%2.33B

-15.63%2.43B

-13.13%3.33B

-14.85%2.58B

-9.90%2.73B

-4.95%2.88B

-Including:Current debt

0.00%3.3B

-13.57%2.23B

-14.65%2.33B

-15.63%2.43B

-13.16%3.3B

-14.85%2.58B

-9.90%2.73B

-4.95%2.88B

-Including:Current capital Lease obligation

108.82%71M

----

-10.53%34M

----

Payables

-1.01%20.63B

6.84%11.86B

20.72%17.22B

28.41%15.02B

15.67%20.84B

22.44%11.1B

26.09%14.27B

3.80%11.69B

-accounts payable

-4.78%19.07B

1.02%11.17B

16.54%16.53B

28.37%14.97B

17.39%20.02B

22.59%11.06B

26.41%14.18B

3.74%11.66B

-Total tax payable

91.87%1.56B

1,468.18%690M

725.00%693M

41.94%44M

-15.06%812M

-6.38%44M

-11.58%84M

34.78%31M

Current provisions

259.25%1.24B

246.89%1.45B

-22.81%308M

-23.70%338M

-22.07%346M

209.63%418M

315.63%399M

33.84%443M

Accrued and deferred income

28.77%1.63B

-10.62%1.53B

-22.01%1.83B

-30.67%2.11B

-34.66%1.27B

-27.38%1.71B

7.77%2.34B

73.73%3.04B

Other current liabilities

5.98%16.81B

24.24%20.27B

47.99%14.52B

33.77%17.38B

39.82%15.86B

34.06%16.31B

12.88%9.81B

9.65%13B

Current liabilities

4.89%43.68B

16.23%37.34B

22.52%36.2B

20.04%37.28B

17.05%41.64B

20.06%32.13B

16.77%29.55B

10.01%31.05B

Non current liabilities

Non current financial liabilities

553.57%183M

----

-34.88%28M

----

-Long term debt and capital lease obligation

553.57%183M

----

-34.88%28M

----

-Including:Long term capital lease obligation

553.57%183M

----

-34.88%28M

----

Long term accounts payable and other payables

-15.56%228M

----

-13.46%270M

----

Long term provisions

2.63%39M

----

2.70%38M

----

Long term pension and other post-retirement benefit plans

-12.56%1.12B

29.18%1.21B

28.08%1.37B

28.02%1.33B

31.08%1.28B

19.16%939M

10.97%1.07B

12.75%1.04B

Non current deferred liabilities

-98.32%5M

----

-61.35%298M

----

Other non current liabilities

0.00%3M

-54.56%667M

6.87%1.29B

-12.90%1.09B

-25.00%3M

-18.63%1.47B

-24.01%1.21B

-12.11%1.25B

Total non current liabilities

-17.72%1.58B

-21.89%1.88B

16.83%2.67B

5.65%2.41B

-10.54%1.92B

-12.22%2.41B

-20.16%2.28B

-18.11%2.28B

Total liabilities

3.89%45.26B

13.57%39.22B

22.12%38.87B

19.05%39.69B

15.48%43.56B

17.06%34.54B

13.02%31.83B

7.48%33.34B

Shareholders'equity

Share capital

0.00%3.86B

-common stock

0.00%3.86B

Additional paid-in capital

0.56%3.8B

0.45%3.78B

0.48%3.76B

Retained earnings

10.03%27.32B

9.58%25.75B

13.00%25.74B

9.17%24.59B

7.40%24.83B

7.02%23.5B

4.94%22.78B

5.34%22.53B

Less: Treasury stock

-1.79%660M

-2.75%672M

-3.49%691M

Other reserves

23.75%4.44B

-7.99%3.95B

0.78%4.53B

-10.62%4.16B

-16.83%3.59B

-7.12%4.29B

-5.45%4.49B

1.95%4.66B

Total stockholders'equity

9.54%38.76B

5.58%36.7B

8.85%37.26B

4.71%35.72B

2.97%35.38B

3.73%34.75B

2.55%34.23B

3.88%34.11B

Total equity

9.54%38.76B

5.58%36.7B

8.85%37.26B

4.71%35.72B

2.97%35.38B

3.73%34.75B

2.55%34.23B

3.88%34.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.22%18.77B	6.22%18.77B	56.51%15.2B	16.71%17.53B	-0.29%17.64B	-9.46%17.67B	-9.46%17.67B	-17.38%9.71B	33.67%15.02B	38.26%17.69B
-Cash and cash equivalents	6.22%18.77B	6.22%18.77B	56.51%15.2B	16.71%17.53B	-0.29%17.64B	-9.46%17.67B	-9.46%17.67B	-17.38%9.71B	33.67%15.02B	38.26%17.69B
Receivables	7.80%32.66B	7.80%32.66B	-1.38%25.91B	23.25%28.51B	27.46%24.43B	23.12%30.3B	23.12%30.3B	23.12%26.27B	10.19%23.13B	-10.29%19.16B
-Accounts receivable	7.80%32.66B	7.80%32.66B	-1.38%25.91B	23.25%28.51B	27.46%24.43B	23.12%30.3B	23.12%30.3B	23.12%26.27B	10.19%23.13B	-10.29%19.16B
Inventory	9.32%2.5B	9.32%2.5B	14.35%3.16B	24.66%2.91B	15.33%2.66B	38.23%2.29B	38.23%2.29B	30.35%2.77B	21.04%2.34B	50.52%2.31B
Other current assets	10.93%9.93B	10.93%9.93B	17.31%11.66B	9.02%6.2B	24.89%10.19B	40.70%8.95B	40.70%8.95B	36.55%9.94B	-13.72%5.69B	8.38%8.16B
Total current assets	7.86%63.85B	7.86%63.85B	14.88%55.93B	19.44%55.15B	16.05%54.92B	13.55%59.2B	13.55%59.2B	14.58%48.69B	13.31%46.17B	9.49%47.33B
Non current assets
Net PPE	0.78%6.37B	0.78%6.37B	0.87%6.41B	21.89%6.43B	17.97%6.28B	17.43%6.32B	17.43%6.32B	17.13%6.35B	-4.88%5.28B	-4.72%5.33B
-Gross PP&E	2.24%11.2B	2.24%11.2B	----	----	----	6.58%10.96B	6.58%10.96B	----	----	----
-Accumulated depreciation	-4.22%-4.84B	-4.22%-4.84B	----	----	----	5.33%-4.64B	5.33%-4.64B	----	----	----
Total investment	4.79%11.85B	4.79%11.85B	-3.66%11.66B	0.84%12.51B	-5.04%12.09B	-8.01%11.31B	-8.01%11.31B	-5.22%12.1B	-3.92%12.41B	0.35%12.73B
-Financial asset investment	4.79%11.85B	4.79%11.85B	-3.66%11.66B	0.84%12.51B	-5.04%12.09B	-8.01%11.31B	-8.01%11.31B	-5.22%12.1B	-3.92%12.41B	0.35%12.73B
-Including:Available-for-sale securities	4.79%11.85B	4.79%11.85B	-3.66%11.66B	0.84%12.51B	-5.04%12.09B	-8.01%11.31B	-8.01%11.31B	-5.22%12.1B	-3.92%12.41B	0.35%12.73B
Goodwill and other intangible assets	-14.66%675M	-14.66%675M	-24.34%631M	-22.61%688M	-23.20%738M	-23.28%791M	-23.28%791M	-22.20%834M	-21.88%889M	-20.51%961M
Other non current assets	-4.31%1.27B	-4.31%1.27B	-1.90%1.29B	2.44%1.34B	24.43%1.38B	6.70%1.32B	6.70%1.32B	4.77%1.32B	10.16%1.31B	-3.66%1.11B
Total non current assets	2.11%20.16B	2.11%20.16B	-2.99%19.99B	5.48%20.97B	1.80%20.48B	-1.02%19.74B	-1.02%19.74B	0.41%20.6B	-4.35%19.88B	-2.47%20.12B
Total assets	6.42%84.01B	6.42%84.01B	9.57%75.92B	15.24%76.13B	11.80%75.41B	9.52%78.94B	9.52%78.94B	9.97%69.29B	7.34%66.06B	5.63%67.45B
Liabilities
Current liabilities
Financial liabilities	1.11%3.37B	1.11%3.37B	-13.57%2.23B	-14.65%2.33B	-15.63%2.43B	-13.13%3.33B	-13.13%3.33B	-14.85%2.58B	-9.90%2.73B	-4.95%2.88B
-Current debt and capital lease obligation	1.11%3.37B	1.11%3.37B	-13.57%2.23B	-14.65%2.33B	-15.63%2.43B	-13.13%3.33B	-13.13%3.33B	-14.85%2.58B	-9.90%2.73B	-4.95%2.88B
-Including:Current debt	0.00%3.3B	0.00%3.3B	-13.57%2.23B	-14.65%2.33B	-15.63%2.43B	-13.16%3.3B	-13.16%3.3B	-14.85%2.58B	-9.90%2.73B	-4.95%2.88B
-Including:Current capital Lease obligation	108.82%71M	108.82%71M	----	----	----	-10.53%34M	-10.53%34M	----	----	----
Payables	-1.01%20.63B	-1.01%20.63B	6.84%11.86B	20.72%17.22B	28.41%15.02B	15.67%20.84B	15.67%20.84B	22.44%11.1B	26.09%14.27B	3.80%11.69B
-accounts payable	-4.78%19.07B	-4.78%19.07B	1.02%11.17B	16.54%16.53B	28.37%14.97B	17.39%20.02B	17.39%20.02B	22.59%11.06B	26.41%14.18B	3.74%11.66B
-Total tax payable	91.87%1.56B	91.87%1.56B	1,468.18%690M	725.00%693M	41.94%44M	-15.06%812M	-15.06%812M	-6.38%44M	-11.58%84M	34.78%31M
Current provisions	259.25%1.24B	259.25%1.24B	246.89%1.45B	-22.81%308M	-23.70%338M	-22.07%346M	-22.07%346M	209.63%418M	315.63%399M	33.84%443M
Accrued and deferred income	28.77%1.63B	28.77%1.63B	-10.62%1.53B	-22.01%1.83B	-30.67%2.11B	-34.66%1.27B	-34.66%1.27B	-27.38%1.71B	7.77%2.34B	73.73%3.04B
Other current liabilities	5.98%16.81B	5.98%16.81B	24.24%20.27B	47.99%14.52B	33.77%17.38B	39.82%15.86B	39.82%15.86B	34.06%16.31B	12.88%9.81B	9.65%13B
Current liabilities	4.89%43.68B	4.89%43.68B	16.23%37.34B	22.52%36.2B	20.04%37.28B	17.05%41.64B	17.05%41.64B	20.06%32.13B	16.77%29.55B	10.01%31.05B
Non current liabilities
Non current financial liabilities	553.57%183M	553.57%183M	----	----	----	-34.88%28M	-34.88%28M	----	----	----
-Long term debt and capital lease obligation	553.57%183M	553.57%183M	----	----	----	-34.88%28M	-34.88%28M	----	----	----
-Including:Long term capital lease obligation	553.57%183M	553.57%183M	----	----	----	-34.88%28M	-34.88%28M	----	----	----
Long term accounts payable and other payables	-15.56%228M	-15.56%228M	----	----	----	-13.46%270M	-13.46%270M	----	----	----
Long term provisions	2.63%39M	2.63%39M	----	----	----	2.70%38M	2.70%38M	----	----	----
Long term pension and other post-retirement benefit plans	-12.56%1.12B	-12.56%1.12B	29.18%1.21B	28.08%1.37B	28.02%1.33B	31.08%1.28B	31.08%1.28B	19.16%939M	10.97%1.07B	12.75%1.04B
Non current deferred liabilities	-98.32%5M	-98.32%5M	----	----	----	-61.35%298M	-61.35%298M	----	----	----
Other non current liabilities	0.00%3M	0.00%3M	-54.56%667M	6.87%1.29B	-12.90%1.09B	-25.00%3M	-25.00%3M	-18.63%1.47B	-24.01%1.21B	-12.11%1.25B
Total non current liabilities	-17.72%1.58B	-17.72%1.58B	-21.89%1.88B	16.83%2.67B	5.65%2.41B	-10.54%1.92B	-10.54%1.92B	-12.22%2.41B	-20.16%2.28B	-18.11%2.28B
Total liabilities	3.89%45.26B	3.89%45.26B	13.57%39.22B	22.12%38.87B	19.05%39.69B	15.48%43.56B	15.48%43.56B	17.06%34.54B	13.02%31.83B	7.48%33.34B
Shareholders'equity
Share capital	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B
-common stock	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B
Additional paid-in capital	0.56%3.8B	0.56%3.8B	0.56%3.8B	0.56%3.8B	0.45%3.78B	0.45%3.78B	0.45%3.78B	0.45%3.78B	0.45%3.78B	0.48%3.76B
Retained earnings	10.03%27.32B	10.03%27.32B	9.58%25.75B	13.00%25.74B	9.17%24.59B	7.40%24.83B	7.40%24.83B	7.02%23.5B	4.94%22.78B	5.34%22.53B
Less: Treasury stock	-1.79%660M	-1.79%660M	-1.79%660M	-1.79%660M	-2.75%672M	-2.75%672M	-2.75%672M	-2.75%672M	-2.75%672M	-3.49%691M
Other reserves	23.75%4.44B	23.75%4.44B	-7.99%3.95B	0.78%4.53B	-10.62%4.16B	-16.83%3.59B	-16.83%3.59B	-7.12%4.29B	-5.45%4.49B	1.95%4.66B
Total stockholders'equity	9.54%38.76B	9.54%38.76B	5.58%36.7B	8.85%37.26B	4.71%35.72B	2.97%35.38B	2.97%35.38B	3.73%34.75B	2.55%34.23B	3.88%34.11B
Total equity	9.54%38.76B	9.54%38.76B	5.58%36.7B	8.85%37.26B	4.71%35.72B	2.97%35.38B	2.97%35.38B	3.73%34.75B	2.55%34.23B	3.88%34.11B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall