JP Stock MarketDetailed Quotes

2733 Arata

Watchlist

3420
-25-0.73%

20min DelayNot Open Nov 1 15:00 JST

123.32BMarket Cap11.47P/E (Static)

Arata 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

16.90%27.92B

-9.87%21.7B

-4.63%18.39B

-0.64%21.25B

16.68%23.89B

17.78%24.08B

-6.79%19.28B

0.47%21.39B

-Cash and cash equivalents

16.90%27.92B

-9.87%21.7B

-4.63%18.39B

-0.64%21.25B

16.68%23.89B

17.78%24.08B

-6.79%19.28B

0.47%21.39B

Receivables

11.55%165.03B

7.55%181.21B

15.45%170.7B

9.00%153.93B

8.19%147.95B

3.78%168.49B

4.48%147.86B

1.31%141.23B

-Accounts receivable

16.24%133.32B

6.22%144.43B

17.76%135.1B

8.34%119.04B

6.83%114.69B

5.62%135.97B

5.36%114.72B

2.41%109.88B

-Gross accounts receivable

16.24%133.32B

6.22%144.43B

17.76%135.1B

8.34%119.04B

6.83%114.69B

5.62%135.97B

5.36%114.72B

2.41%109.88B

-Other receivables

-4.64%31.72B

13.10%36.79B

7.44%35.6B

11.31%34.89B

13.16%33.26B

-3.28%32.52B

1.56%33.14B

-2.37%31.34B

Inventory

10.05%44.17B

12.78%55.11B

16.50%44.08B

11.48%39.22B

11.56%40.14B

9.19%48.86B

7.83%37.84B

8.15%35.18B

Other current assets

-1.54%5.62B

-6.34%5.41B

4.46%6.12B

2.02%6.2B

2.09%5.71B

22.76%5.77B

-2.04%5.86B

6.09%6.08B

Total current assets

11.51%242.75B

6.56%263.42B

13.50%239.29B

8.21%220.61B

9.50%217.68B

6.44%247.2B

3.72%210.83B

2.47%203.87B

Non current assets

Net PPE

-2.13%50.36B

0.28%50.63B

-0.84%50.69B

-1.29%51.04B

1.04%51.46B

-1.13%50.49B

2.71%51.12B

3.80%51.7B

-Gross PP&E

0.50%105.54B

0.28%50.63B

-0.84%50.69B

-1.29%51.03B

2.65%105.02B

-1.13%50.49B

2.71%51.12B

3.80%51.7B

-Accumulated depreciation

-3.02%-55.18B

----

-4.24%-53.56B

----

Prepaid assets-non current

0.00%158M

----

0.00%158M

----

Total investment

11.40%12.88B

-3.65%12.37B

-2.49%12.32B

-1.58%12.01B

-4.76%11.56B

0.74%12.84B

-7.54%12.64B

0.25%12.2B

-Financial asset investment

11.40%12.88B

-3.65%12.37B

-2.49%12.32B

-1.58%12.01B

-4.76%11.56B

0.74%12.84B

-7.54%12.64B

0.25%12.2B

-Including:Available-for-sale securities

11.40%12.88B

-3.65%12.37B

-2.49%12.32B

-1.58%12.01B

-4.76%11.56B

0.74%12.84B

-7.54%12.64B

0.25%12.2B

Goodwill and other intangible assets

11.90%5.61B

16.80%5.54B

15.97%5.38B

18.18%5.27B

14.20%5.01B

14.88%4.74B

15.27%4.64B

17.05%4.46B

-Other intangible assets

11.90%5.61B

----

14.20%5.01B

----

Defined pension benefit

50.52%1.87B

4.72%1.49B

6.36%1.41B

8.18%1.32B

10.61%1.24B

20.46%1.42B

16.18%1.32B

11.60%1.22B

Deferred tax assets-non current

-39.34%640M

-29.44%453M

-14.34%926M

-27.26%675M

-5.72%1.06B

82.91%642M

196.16%1.08B

100.87%928M

Other non current assets

0.85%2.72B

1.44%2.89B

3.72%2.82B

1.68%2.84B

0.94%2.7B

0.39%2.85B

-5.47%2.72B

-0.32%2.79B

Total non current assets

1.44%74.23B

0.53%73.37B

0.04%73.53B

-0.21%73.15B

0.90%73.17B

0.93%72.98B

2.33%73.51B

4.50%73.31B

Total assets

8.98%316.98B

5.19%336.79B

10.02%312.82B

5.98%293.76B

7.20%290.86B

5.13%320.18B

3.36%284.34B

3.00%277.18B

Liabilities

Current liabilities

Financial liabilities

-43.28%14.65B

-41.54%19.71B

-44.60%16.69B

12.20%28.08B

29.87%25.83B

32.89%33.71B

23.46%30.12B

-13.20%25.03B

-Current debt and capital lease obligation

-43.28%14.65B

-41.54%19.71B

-44.60%16.69B

12.20%28.08B

29.87%25.83B

32.89%33.71B

23.46%30.12B

-13.20%25.03B

-Including:Current debt

-44.75%13.74B

-41.54%19.71B

-44.60%16.69B

12.20%28.08B

29.88%24.87B

32.89%33.71B

23.46%30.12B

-13.20%25.03B

-Including:Current capital Lease obligation

-5.11%909M

----

29.46%958M

----

Payables

17.71%144.03B

8.49%139.54B

25.27%125.17B

7.21%99.67B

7.36%122.36B

4.94%128.62B

4.22%99.92B

5.25%92.96B

-accounts payable

21.50%120.75B

8.00%137.73B

25.41%122.02B

7.02%98.28B

6.05%99.38B

5.23%127.53B

4.59%97.3B

5.35%91.83B

-Total tax payable

16.33%3.08B

65.21%1.81B

19.98%3.15B

23.17%1.39B

0.04%2.65B

-20.88%1.1B

-8.00%2.62B

-2.16%1.13B

-Other payable

-0.61%20.2B

----

15.46%20.33B

----

Pension and other retirement benefit plans

7.50%1.85B

-0.88%792M

18.09%2.05B

5.92%931M

1.47%1.72B

8.71%799M

1.05%1.74B

1.50%879M

Accrued and deferred income

3.56%2.13B

----

1.99%2.05B

----

Other current liabilities

17.50%7.99B

4.92%31.66B

6.46%30.31B

5.62%31.7B

1.24%6.8B

4.39%30.18B

5.56%28.47B

2.66%30.02B

Current liabilities

7.49%170.65B

-0.83%191.7B

8.71%174.21B

7.72%160.38B

10.04%158.76B

8.86%193.31B

7.58%160.25B

1.10%148.89B

Non current liabilities

Non current financial liabilities

36.12%23.76B

65.89%18.86B

28.27%13.1B

-36.49%10.65B

-9.41%17.45B

-34.52%11.37B

-40.20%10.21B

9.50%16.76B

-Long term debt and capital lease obligation

36.12%23.76B

65.89%18.86B

28.27%13.1B

-36.49%10.65B

-9.41%17.45B

-34.52%11.37B

-40.20%10.21B

9.50%16.76B

-Including:Long term debt

60.14%18.73B

65.89%18.86B

28.27%13.1B

-36.49%10.65B

-30.67%11.7B

-34.52%11.37B

-40.20%10.21B

9.50%16.76B

-Including:Long term capital lease obligation

-12.68%5.03B

----

140.18%5.76B

----

Long term provisions

1.92%1.75B

----

28.44%1.72B

----

Long term pension and other post-retirement benefit plans

0.45%8.43B

2.08%8.44B

2.16%8.39B

2.39%8.41B

3.02%8.39B

1.79%8.27B

1.61%8.21B

1.58%8.22B

Non current deferred liabilities

32.43%49M

15.38%45M

28.57%45M

76.19%37M

131.25%37M

34.48%39M

-66.98%35M

-94.35%21M

Other non current liabilities

7.85%2.62B

71.56%9.68B

73.23%9.82B

71.11%9.82B

15.97%2.43B

-5.92%5.64B

-5.25%5.67B

-5.30%5.74B

Total non current liabilities

21.90%36.61B

46.24%37.03B

29.94%31.35B

-5.93%28.92B

-2.69%30.03B

-19.65%25.32B

-22.79%24.12B

3.05%30.74B

Total liabilities

9.78%207.26B

4.62%228.73B

11.49%205.56B

5.39%189.3B

7.79%188.79B

4.56%218.63B

2.31%184.37B

1.43%179.62B

Shareholders'equity

Share capital

0.05%8.57B

0.00%8.57B

-common stock

0.05%8.57B

0.00%8.57B

Additional paid-in capital

0.01%27.88B

-0.02%27.88B

-0.04%27.87B

0.00%27.88B

-0.01%27.88B

Retained earnings

11.69%73.5B

10.95%71.92B

10.86%70.32B

10.60%67.82B

9.92%65.81B

10.84%64.82B

11.10%63.42B

12.47%61.32B

Less: Treasury stock

39.94%4.86B

23.83%4.3B

-0.49%3.46B

-0.46%3.46B

0.03%3.48B

0.03%3.47B

Other reserves

40.37%4.61B

6.52%3.99B

10.75%3.95B

12.48%3.66B

-0.87%3.29B

-6.49%3.74B

-26.40%3.56B

-27.91%3.25B

Total stockholders'equity

7.48%109.7B

6.41%108.05B

7.29%107.25B

7.08%104.46B

6.14%102.06B

6.37%101.54B

5.33%99.96B

6.02%97.55B

Noncontrolling interests

--15M

41.67%17M

40.00%14M

-77.78%2M

--0

500.00%12M

400.00%10M

--9M

Total equity

7.50%109.72B

6.42%108.07B

7.30%107.27B

7.08%104.46B

6.13%102.06B

6.38%101.55B

5.34%99.97B

6.03%97.56B

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	16.90%27.92B	16.90%27.92B	-9.87%21.7B	-4.63%18.39B	-0.64%21.25B	16.68%23.89B	16.68%23.89B	17.78%24.08B	-6.79%19.28B	0.47%21.39B
-Cash and cash equivalents	16.90%27.92B	16.90%27.92B	-9.87%21.7B	-4.63%18.39B	-0.64%21.25B	16.68%23.89B	16.68%23.89B	17.78%24.08B	-6.79%19.28B	0.47%21.39B
Receivables	11.55%165.03B	11.55%165.03B	7.55%181.21B	15.45%170.7B	9.00%153.93B	8.19%147.95B	8.19%147.95B	3.78%168.49B	4.48%147.86B	1.31%141.23B
-Accounts receivable	16.24%133.32B	16.24%133.32B	6.22%144.43B	17.76%135.1B	8.34%119.04B	6.83%114.69B	6.83%114.69B	5.62%135.97B	5.36%114.72B	2.41%109.88B
-Gross accounts receivable	16.24%133.32B	16.24%133.32B	6.22%144.43B	17.76%135.1B	8.34%119.04B	6.83%114.69B	6.83%114.69B	5.62%135.97B	5.36%114.72B	2.41%109.88B
-Other receivables	-4.64%31.72B	-4.64%31.72B	13.10%36.79B	7.44%35.6B	11.31%34.89B	13.16%33.26B	13.16%33.26B	-3.28%32.52B	1.56%33.14B	-2.37%31.34B
Inventory	10.05%44.17B	10.05%44.17B	12.78%55.11B	16.50%44.08B	11.48%39.22B	11.56%40.14B	11.56%40.14B	9.19%48.86B	7.83%37.84B	8.15%35.18B
Other current assets	-1.54%5.62B	-1.54%5.62B	-6.34%5.41B	4.46%6.12B	2.02%6.2B	2.09%5.71B	2.09%5.71B	22.76%5.77B	-2.04%5.86B	6.09%6.08B
Total current assets	11.51%242.75B	11.51%242.75B	6.56%263.42B	13.50%239.29B	8.21%220.61B	9.50%217.68B	9.50%217.68B	6.44%247.2B	3.72%210.83B	2.47%203.87B
Non current assets
Net PPE	-2.13%50.36B	-2.13%50.36B	0.28%50.63B	-0.84%50.69B	-1.29%51.04B	1.04%51.46B	1.04%51.46B	-1.13%50.49B	2.71%51.12B	3.80%51.7B
-Gross PP&E	0.50%105.54B	0.50%105.54B	0.28%50.63B	-0.84%50.69B	-1.29%51.03B	2.65%105.02B	2.65%105.02B	-1.13%50.49B	2.71%51.12B	3.80%51.7B
-Accumulated depreciation	-3.02%-55.18B	-3.02%-55.18B	----	----	----	-4.24%-53.56B	-4.24%-53.56B	----	----	----
Prepaid assets-non current	0.00%158M	0.00%158M	----	----	----	0.00%158M	0.00%158M	----	----	----
Total investment	11.40%12.88B	11.40%12.88B	-3.65%12.37B	-2.49%12.32B	-1.58%12.01B	-4.76%11.56B	-4.76%11.56B	0.74%12.84B	-7.54%12.64B	0.25%12.2B
-Financial asset investment	11.40%12.88B	11.40%12.88B	-3.65%12.37B	-2.49%12.32B	-1.58%12.01B	-4.76%11.56B	-4.76%11.56B	0.74%12.84B	-7.54%12.64B	0.25%12.2B
-Including:Available-for-sale securities	11.40%12.88B	11.40%12.88B	-3.65%12.37B	-2.49%12.32B	-1.58%12.01B	-4.76%11.56B	-4.76%11.56B	0.74%12.84B	-7.54%12.64B	0.25%12.2B
Goodwill and other intangible assets	11.90%5.61B	11.90%5.61B	16.80%5.54B	15.97%5.38B	18.18%5.27B	14.20%5.01B	14.20%5.01B	14.88%4.74B	15.27%4.64B	17.05%4.46B
-Other intangible assets	11.90%5.61B	11.90%5.61B	----	----	----	14.20%5.01B	14.20%5.01B	----	----	----
Defined pension benefit	50.52%1.87B	50.52%1.87B	4.72%1.49B	6.36%1.41B	8.18%1.32B	10.61%1.24B	10.61%1.24B	20.46%1.42B	16.18%1.32B	11.60%1.22B
Deferred tax assets-non current	-39.34%640M	-39.34%640M	-29.44%453M	-14.34%926M	-27.26%675M	-5.72%1.06B	-5.72%1.06B	82.91%642M	196.16%1.08B	100.87%928M
Other non current assets	0.85%2.72B	0.85%2.72B	1.44%2.89B	3.72%2.82B	1.68%2.84B	0.94%2.7B	0.94%2.7B	0.39%2.85B	-5.47%2.72B	-0.32%2.79B
Total non current assets	1.44%74.23B	1.44%74.23B	0.53%73.37B	0.04%73.53B	-0.21%73.15B	0.90%73.17B	0.90%73.17B	0.93%72.98B	2.33%73.51B	4.50%73.31B
Total assets	8.98%316.98B	8.98%316.98B	5.19%336.79B	10.02%312.82B	5.98%293.76B	7.20%290.86B	7.20%290.86B	5.13%320.18B	3.36%284.34B	3.00%277.18B
Liabilities
Current liabilities
Financial liabilities	-43.28%14.65B	-43.28%14.65B	-41.54%19.71B	-44.60%16.69B	12.20%28.08B	29.87%25.83B	29.87%25.83B	32.89%33.71B	23.46%30.12B	-13.20%25.03B
-Current debt and capital lease obligation	-43.28%14.65B	-43.28%14.65B	-41.54%19.71B	-44.60%16.69B	12.20%28.08B	29.87%25.83B	29.87%25.83B	32.89%33.71B	23.46%30.12B	-13.20%25.03B
-Including:Current debt	-44.75%13.74B	-44.75%13.74B	-41.54%19.71B	-44.60%16.69B	12.20%28.08B	29.88%24.87B	29.88%24.87B	32.89%33.71B	23.46%30.12B	-13.20%25.03B
-Including:Current capital Lease obligation	-5.11%909M	-5.11%909M	----	----	----	29.46%958M	29.46%958M	----	----	----
Payables	17.71%144.03B	17.71%144.03B	8.49%139.54B	25.27%125.17B	7.21%99.67B	7.36%122.36B	7.36%122.36B	4.94%128.62B	4.22%99.92B	5.25%92.96B
-accounts payable	21.50%120.75B	21.50%120.75B	8.00%137.73B	25.41%122.02B	7.02%98.28B	6.05%99.38B	6.05%99.38B	5.23%127.53B	4.59%97.3B	5.35%91.83B
-Total tax payable	16.33%3.08B	16.33%3.08B	65.21%1.81B	19.98%3.15B	23.17%1.39B	0.04%2.65B	0.04%2.65B	-20.88%1.1B	-8.00%2.62B	-2.16%1.13B
-Other payable	-0.61%20.2B	-0.61%20.2B	----	----	----	15.46%20.33B	15.46%20.33B	----	----	----
Pension and other retirement benefit plans	7.50%1.85B	7.50%1.85B	-0.88%792M	18.09%2.05B	5.92%931M	1.47%1.72B	1.47%1.72B	8.71%799M	1.05%1.74B	1.50%879M
Accrued and deferred income	3.56%2.13B	3.56%2.13B	----	----	----	1.99%2.05B	1.99%2.05B	----	----	----
Other current liabilities	17.50%7.99B	17.50%7.99B	4.92%31.66B	6.46%30.31B	5.62%31.7B	1.24%6.8B	1.24%6.8B	4.39%30.18B	5.56%28.47B	2.66%30.02B
Current liabilities	7.49%170.65B	7.49%170.65B	-0.83%191.7B	8.71%174.21B	7.72%160.38B	10.04%158.76B	10.04%158.76B	8.86%193.31B	7.58%160.25B	1.10%148.89B
Non current liabilities
Non current financial liabilities	36.12%23.76B	36.12%23.76B	65.89%18.86B	28.27%13.1B	-36.49%10.65B	-9.41%17.45B	-9.41%17.45B	-34.52%11.37B	-40.20%10.21B	9.50%16.76B
-Long term debt and capital lease obligation	36.12%23.76B	36.12%23.76B	65.89%18.86B	28.27%13.1B	-36.49%10.65B	-9.41%17.45B	-9.41%17.45B	-34.52%11.37B	-40.20%10.21B	9.50%16.76B
-Including:Long term debt	60.14%18.73B	60.14%18.73B	65.89%18.86B	28.27%13.1B	-36.49%10.65B	-30.67%11.7B	-30.67%11.7B	-34.52%11.37B	-40.20%10.21B	9.50%16.76B
-Including:Long term capital lease obligation	-12.68%5.03B	-12.68%5.03B	----	----	----	140.18%5.76B	140.18%5.76B	----	----	----
Long term provisions	1.92%1.75B	1.92%1.75B	----	----	----	28.44%1.72B	28.44%1.72B	----	----	----
Long term pension and other post-retirement benefit plans	0.45%8.43B	0.45%8.43B	2.08%8.44B	2.16%8.39B	2.39%8.41B	3.02%8.39B	3.02%8.39B	1.79%8.27B	1.61%8.21B	1.58%8.22B
Non current deferred liabilities	32.43%49M	32.43%49M	15.38%45M	28.57%45M	76.19%37M	131.25%37M	131.25%37M	34.48%39M	-66.98%35M	-94.35%21M
Other non current liabilities	7.85%2.62B	7.85%2.62B	71.56%9.68B	73.23%9.82B	71.11%9.82B	15.97%2.43B	15.97%2.43B	-5.92%5.64B	-5.25%5.67B	-5.30%5.74B
Total non current liabilities	21.90%36.61B	21.90%36.61B	46.24%37.03B	29.94%31.35B	-5.93%28.92B	-2.69%30.03B	-2.69%30.03B	-19.65%25.32B	-22.79%24.12B	3.05%30.74B
Total liabilities	9.78%207.26B	9.78%207.26B	4.62%228.73B	11.49%205.56B	5.39%189.3B	7.79%188.79B	7.79%188.79B	4.56%218.63B	2.31%184.37B	1.43%179.62B
Shareholders'equity
Share capital	0.05%8.57B	0.05%8.57B	0.05%8.57B	0.05%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B
-common stock	0.05%8.57B	0.05%8.57B	0.05%8.57B	0.05%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B
Additional paid-in capital	0.01%27.88B	0.01%27.88B	-0.02%27.88B	-0.02%27.88B	-0.04%27.87B	-0.04%27.87B	-0.04%27.87B	0.00%27.88B	0.00%27.88B	-0.01%27.88B
Retained earnings	11.69%73.5B	11.69%73.5B	10.95%71.92B	10.86%70.32B	10.60%67.82B	9.92%65.81B	9.92%65.81B	10.84%64.82B	11.10%63.42B	12.47%61.32B
Less: Treasury stock	39.94%4.86B	39.94%4.86B	23.83%4.3B	-0.49%3.46B	-0.46%3.46B	0.03%3.48B	0.03%3.48B	0.03%3.48B	0.03%3.48B	0.03%3.47B
Other reserves	40.37%4.61B	40.37%4.61B	6.52%3.99B	10.75%3.95B	12.48%3.66B	-0.87%3.29B	-0.87%3.29B	-6.49%3.74B	-26.40%3.56B	-27.91%3.25B
Total stockholders'equity	7.48%109.7B	7.48%109.7B	6.41%108.05B	7.29%107.25B	7.08%104.46B	6.14%102.06B	6.14%102.06B	6.37%101.54B	5.33%99.96B	6.02%97.55B
Noncontrolling interests	--15M	--15M	41.67%17M	40.00%14M	-77.78%2M	--0	--0	500.00%12M	400.00%10M	--9M
Total equity	7.50%109.72B	7.50%109.72B	6.42%108.07B	7.30%107.27B	7.08%104.46B	6.13%102.06B	6.13%102.06B	6.38%101.55B	5.34%99.97B	6.03%97.56B
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

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