JP Stock MarketDetailed Quotes

247A Ai Robotics

Watchlist
  • 2799
  • +152+5.74%
20min DelayMarket Closed Dec 20 15:30 JST
31.84BMarket Cap38.55P/E (Static)

Ai Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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--2.88B144.60%3.02B--1.23B
-Cash and cash equivalents --3.68B--2.88B144.60%3.02B--1.23B
-Including:Cash --3.68B--2.88B144.60%3.02B--1.23B
Receivables --1.13B--980.87M50.54%701.05M--465.7M
-Accounts receivable --1.13B--980.87M50.54%701.05M--465.7M
-Gross accounts receivable --1.13B--980.87M50.54%701.05M--465.7M
Inventory --717.12M--621.09M154.80%527.85M--207.16M
Prepaid assets --172.04M--123.67M1,026.41%93.75M--8.32M
Other current assets --31.49M--2.3M-99.23%261K--33.68M
Total current assets --5.74B--4.61B122.75%4.34B--1.95B
Non current assets
Net PPE --357.38M--360.76M166.02%133.25M--50.09M
-Gross PP&E --377.45M--371.41M124.66%139.43M--62.06M
-Accumulated depreciation ---20.07M---10.65M48.36%-6.18M---11.97M
Prepaid assets-non current --1.37M--886K-42.17%979K--1.69M
Total investment --10K--10K0.00%10K--10K
-Other investment --10K--10K0.00%10K--10K
Deferred tax assets-non current --58.45M--58.45M-46.06%58.45M--108.37M
Other non current assets --16.94M--19.45M335.25%22.09M--5.08M
Total non current assets --434.15M--439.56M29.98%214.77M--165.23M
Total assets --6.17B--5.05B115.50%4.56B--2.11B
Liabilities
Current liabilities
Financial liabilities --775.7M--778.27M86.25%882.95M--474.07M
-Current debt and capital lease obligation --775.7M--778.27M86.25%882.95M--474.07M
-Including:Current debt --772.39M--778.27M86.25%882.95M--474.07M
-Including:Current capital Lease obligation --3.3M------------
Payables --1.57B--1.06B119.28%1.09B--496.76M
-accounts payable --253.3M--169.58M-13.95%185.04M--215.05M
-Total tax payable --488.73M--202.37M414.10%335.91M--65.34M
-Other payable --832.74M--685.21M162.67%568.35M--216.37M
Accrued and deferred income ------34.04M63.30%53.6M--32.83M
Other current liabilities --73.38M--19.57M223.72%8.71M--2.69M
Current liabilities --2.42B--1.89B102.17%2.03B--1.01B
Non current liabilities
Non current financial liabilities --1.33B--1.6B73.13%1.39B--803.69M
-Long term debt and capital lease obligation --1.33B--1.6B73.13%1.39B--803.69M
-Including:Long term debt --1.33B--1.6B73.13%1.39B--803.69M
Other non current liabilities --1K--1K--1K----
Total non current liabilities --1.33B--1.6B73.13%1.39B--803.69M
Total liabilities --3.75B--3.49B89.28%3.43B--1.81B
Shareholders'equity
Share capital --813.64M--627.44M0.00%576.67M--576.67M
-common stock --813.64M--627.44M0.00%576.67M--576.67M
Retained earnings --795.9M--312.42M97.46%-21.5M---846.62M
Other reserves --810.64M--624.44M0.00%573.67M--573.67M
Other equity interest --330K--330K--330K----
Total stockholders'equity --2.42B--1.56B271.77%1.13B--303.73M
Total equity --2.42B--1.56B271.77%1.13B--303.73M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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