JP Stock MarketDetailed Quotes

247A Ai Robotics

Watchlist

3150
+70+2.27%

20min DelayMarket Closed Dec 27 15:30 JST

35.83BMarket Cap43.38P/E (Static)

Ai Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--3.68B

--2.88B

144.60%3.02B

--1.23B

-Cash and cash equivalents

--3.68B

--2.88B

144.60%3.02B

--1.23B

-Including:Cash

--3.68B

--2.88B

144.60%3.02B

--1.23B

Receivables

--1.13B

--980.87M

50.54%701.05M

--465.7M

-Accounts receivable

--1.13B

--980.87M

50.54%701.05M

--465.7M

-Gross accounts receivable

--1.13B

--980.87M

50.54%701.05M

--465.7M

Inventory

--717.12M

--621.09M

154.80%527.85M

--207.16M

Prepaid assets

--172.04M

--123.67M

1,026.41%93.75M

--8.32M

Other current assets

--31.49M

--2.3M

-99.23%261K

--33.68M

Total current assets

--5.74B

--4.61B

122.75%4.34B

--1.95B

Non current assets

Net PPE

--357.38M

--360.76M

166.02%133.25M

--50.09M

-Gross PP&E

--377.45M

--371.41M

124.66%139.43M

--62.06M

-Accumulated depreciation

---20.07M

---10.65M

48.36%-6.18M

---11.97M

Prepaid assets-non current

--1.37M

--886K

-42.17%979K

--1.69M

Total investment

--10K

0.00%10K

--10K

-Other investment

--10K

0.00%10K

--10K

Deferred tax assets-non current

--58.45M

-46.06%58.45M

--108.37M

Other non current assets

--16.94M

--19.45M

335.25%22.09M

--5.08M

Total non current assets

--434.15M

--439.56M

29.98%214.77M

--165.23M

Total assets

--6.17B

--5.05B

115.50%4.56B

--2.11B

Liabilities

Current liabilities

Financial liabilities

--775.7M

--778.27M

86.25%882.95M

--474.07M

-Current debt and capital lease obligation

--775.7M

--778.27M

86.25%882.95M

--474.07M

-Including:Current debt

--772.39M

--778.27M

86.25%882.95M

--474.07M

-Including:Current capital Lease obligation

--3.3M

----

Payables

--1.57B

--1.06B

119.28%1.09B

--496.76M

-accounts payable

--253.3M

--169.58M

-13.95%185.04M

--215.05M

-Total tax payable

--488.73M

--202.37M

414.10%335.91M

--65.34M

-Other payable

--832.74M

--685.21M

162.67%568.35M

--216.37M

Accrued and deferred income

----

--34.04M

63.30%53.6M

--32.83M

Other current liabilities

--73.38M

--19.57M

223.72%8.71M

--2.69M

Current liabilities

--2.42B

--1.89B

102.17%2.03B

--1.01B

Non current liabilities

Non current financial liabilities

--1.33B

--1.6B

73.13%1.39B

--803.69M

-Long term debt and capital lease obligation

--1.33B

--1.6B

73.13%1.39B

--803.69M

-Including:Long term debt

--1.33B

--1.6B

73.13%1.39B

--803.69M

Other non current liabilities

--1K

----

Total non current liabilities

--1.33B

--1.6B

73.13%1.39B

--803.69M

Total liabilities

--3.75B

--3.49B

89.28%3.43B

--1.81B

Shareholders'equity

Share capital

--813.64M

--627.44M

0.00%576.67M

--576.67M

-common stock

--813.64M

--627.44M

0.00%576.67M

--576.67M

Retained earnings

--795.9M

--312.42M

97.46%-21.5M

---846.62M

Other reserves

--810.64M

--624.44M

0.00%573.67M

--573.67M

Other equity interest

--330K

----

Total stockholders'equity

--2.42B

--1.56B

271.77%1.13B

--303.73M

Total equity

--2.42B

--1.56B

271.77%1.13B

--303.73M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--3.68B	--2.88B	144.60%3.02B	--1.23B
-Cash and cash equivalents	--3.68B	--2.88B	144.60%3.02B	--1.23B
-Including:Cash	--3.68B	--2.88B	144.60%3.02B	--1.23B
Receivables	--1.13B	--980.87M	50.54%701.05M	--465.7M
-Accounts receivable	--1.13B	--980.87M	50.54%701.05M	--465.7M
-Gross accounts receivable	--1.13B	--980.87M	50.54%701.05M	--465.7M
Inventory	--717.12M	--621.09M	154.80%527.85M	--207.16M
Prepaid assets	--172.04M	--123.67M	1,026.41%93.75M	--8.32M
Other current assets	--31.49M	--2.3M	-99.23%261K	--33.68M
Total current assets	--5.74B	--4.61B	122.75%4.34B	--1.95B
Non current assets
Net PPE	--357.38M	--360.76M	166.02%133.25M	--50.09M
-Gross PP&E	--377.45M	--371.41M	124.66%139.43M	--62.06M
-Accumulated depreciation	---20.07M	---10.65M	48.36%-6.18M	---11.97M
Prepaid assets-non current	--1.37M	--886K	-42.17%979K	--1.69M
Total investment	--10K	--10K	0.00%10K	--10K
-Other investment	--10K	--10K	0.00%10K	--10K
Deferred tax assets-non current	--58.45M	--58.45M	-46.06%58.45M	--108.37M
Other non current assets	--16.94M	--19.45M	335.25%22.09M	--5.08M
Total non current assets	--434.15M	--439.56M	29.98%214.77M	--165.23M
Total assets	--6.17B	--5.05B	115.50%4.56B	--2.11B
Liabilities
Current liabilities
Financial liabilities	--775.7M	--778.27M	86.25%882.95M	--474.07M
-Current debt and capital lease obligation	--775.7M	--778.27M	86.25%882.95M	--474.07M
-Including:Current debt	--772.39M	--778.27M	86.25%882.95M	--474.07M
-Including:Current capital Lease obligation	--3.3M	----	----	----
Payables	--1.57B	--1.06B	119.28%1.09B	--496.76M
-accounts payable	--253.3M	--169.58M	-13.95%185.04M	--215.05M
-Total tax payable	--488.73M	--202.37M	414.10%335.91M	--65.34M
-Other payable	--832.74M	--685.21M	162.67%568.35M	--216.37M
Accrued and deferred income	----	--34.04M	63.30%53.6M	--32.83M
Other current liabilities	--73.38M	--19.57M	223.72%8.71M	--2.69M
Current liabilities	--2.42B	--1.89B	102.17%2.03B	--1.01B
Non current liabilities
Non current financial liabilities	--1.33B	--1.6B	73.13%1.39B	--803.69M
-Long term debt and capital lease obligation	--1.33B	--1.6B	73.13%1.39B	--803.69M
-Including:Long term debt	--1.33B	--1.6B	73.13%1.39B	--803.69M
Other non current liabilities	--1K	--1K	--1K	----
Total non current liabilities	--1.33B	--1.6B	73.13%1.39B	--803.69M
Total liabilities	--3.75B	--3.49B	89.28%3.43B	--1.81B
Shareholders'equity
Share capital	--813.64M	--627.44M	0.00%576.67M	--576.67M
-common stock	--813.64M	--627.44M	0.00%576.67M	--576.67M
Retained earnings	--795.9M	--312.42M	97.46%-21.5M	---846.62M
Other reserves	--810.64M	--624.44M	0.00%573.67M	--573.67M
Other equity interest	--330K	--330K	--330K	----
Total stockholders'equity	--2.42B	--1.56B	271.77%1.13B	--303.73M
Total equity	--2.42B	--1.56B	271.77%1.13B	--303.73M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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