JP Stock MarketDetailed Quotes

2830 AOHATA

Watchlist

2600
00.00%

20min DelayMarket to Open Jul 4 15:00 JST

21.45BMarket Cap96.15P/E (Static)

AOHATA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

109.73%1.58B

78.12%1.32B

6.53%972.29M

-16.98%532.1M

-13.94%753.74M

-20.86%738.65M

-13.14%912.72M

-0.57%640.97M

-Cash and cash equivalents

109.73%1.58B

78.12%1.32B

6.53%972.29M

-16.98%532.1M

-13.94%753.74M

-20.86%738.65M

-13.14%912.72M

-0.57%640.97M

Receivables

-0.82%3.37B

-1.12%3.52B

35.90%4.81B

7.45%3.98B

4.58%3.39B

2.73%3.56B

-11.51%3.54B

-10.77%3.71B

-Accounts receivable

-0.82%3.37B

-1.12%3.52B

35.90%4.81B

7.45%3.98B

4.58%3.39B

2.73%3.56B

-11.51%3.54B

-10.77%3.71B

-Gross accounts receivable

-0.82%3.37B

-1.12%3.52B

35.90%4.81B

7.45%3.98B

4.58%3.39B

2.73%3.56B

-11.51%3.54B

-10.77%3.71B

Inventory

-10.17%5.25B

-4.19%5.3B

-4.60%5.77B

5.77%6.41B

9.26%5.84B

12.87%5.53B

18.32%6.05B

12.90%6.06B

Other current assets

32.28%243.39M

-13.65%255.45M

-49.96%248.21M

-2.90%318.58M

-0.19%184M

39.00%295.84M

106.56%496.01M

27.43%328.1M

Total current assets

2.60%10.44B

2.62%10.39B

7.32%11.81B

4.73%11.25B

5.40%10.17B

6.45%10.13B

5.71%11B

3.00%10.74B

Non current assets

Net PPE

-8.40%4.75B

-8.09%4.89B

-7.68%5.02B

-7.39%5.11B

-6.54%5.19B

-6.33%5.32B

-9.11%5.43B

-8.88%5.52B

-Gross PP&E

-8.40%4.75B

0.79%17.75B

-7.68%5.02B

-7.39%5.11B

-6.54%5.19B

1.23%17.61B

-9.11%5.43B

-8.88%5.52B

-Accumulated depreciation

----

-4.63%-12.86B

----

-4.90%-12.3B

----

Total investment

6.28%196.45M

5.26%192.2M

5.66%192.73M

3.74%187.58M

1.10%184.84M

1.34%182.59M

0.15%182.41M

-0.29%180.82M

-Financial asset investment

6.28%196.45M

5.26%192.2M

5.66%192.73M

3.74%187.58M

1.10%184.84M

1.34%182.59M

0.15%182.41M

-0.29%180.82M

-Including:Available-for-sale securities

6.28%196.45M

5.26%192.2M

5.66%192.73M

3.74%187.58M

1.10%184.84M

1.34%182.59M

0.15%182.41M

-0.29%180.82M

Goodwill and other intangible assets

-18.82%1.06B

-18.70%1.12B

-19.16%1.17B

-18.47%1.24B

-17.73%1.31B

-17.02%1.38B

-16.40%1.45B

-15.26%1.52B

-Other intangible assets

-18.82%1.06B

-18.70%1.12B

-19.16%1.17B

-18.47%1.24B

-17.73%1.31B

-17.02%1.38B

-16.40%1.45B

-15.26%1.52B

Deferred tax assets-non current

----

-35.42%251.28M

----

-10.30%389.07M

----

Other non current assets

-27.23%508.4M

-24.56%220.37M

-18.40%660.98M

-17.78%619.57M

-9.51%698.61M

-6.27%292.11M

-1.28%810.05M

-3.29%753.59M

Total non current assets

-11.66%6.52B

-11.74%6.67B

-10.59%7.04B

-10.24%7.16B

-8.85%7.38B

-8.52%7.56B

-9.63%7.88B

-9.51%7.97B

Total assets

-3.40%16.96B

-3.52%17.06B

-0.15%18.85B

-1.65%18.41B

-1.10%17.55B

-0.51%17.69B

-1.28%18.88B

-2.73%18.71B

Liabilities

Current liabilities

Financial liabilities

-60.77%285.98M

-63.63%285.85M

7.48%1.49B

-1.66%984.59M

24.42%728.94M

174.92%785.85M

21.71%1.38B

-0.83%1B

-Current debt and capital lease obligation

-60.77%285.98M

-63.63%285.85M

7.48%1.49B

-1.66%984.59M

24.42%728.94M

174.92%785.85M

21.71%1.38B

-0.83%1B

-Including:Current debt

-60.77%285.98M

-63.63%285.85M

7.48%1.49B

-1.66%984.59M

24.42%728.94M

174.92%785.85M

21.71%1.38B

-0.83%1B

Payables

5.09%2.09B

2.70%2.04B

5.13%2.17B

4.69%2.55B

0.62%1.99B

-12.39%1.98B

-7.32%2.06B

-16.54%2.44B

-accounts payable

3.11%1.59B

4.00%1.44B

1.19%1.58B

8.42%1.9B

2.71%1.54B

-10.64%1.38B

-6.75%1.56B

-21.98%1.76B

-Total tax payable

20.93%73.87M

127.16%87.53M

81.33%186.38M

-15.74%139.47M

-24.48%61.08M

-64.69%38.53M

-43.93%102.79M

-25.75%165.54M

-Other payable

10.45%428.47M

-9.11%508.23M

0.89%399.07M

-1.49%505.92M

-2.16%387.93M

-7.43%559.2M

8.52%395.55M

15.61%513.58M

Pension and other retirement benefit plans

1.29%156.15M

15.08%26.87M

0.85%258.44M

4.86%105.71M

-2.74%154.17M

-21.09%23.35M

-1.93%256.27M

-22.99%100.81M

Other current liabilities

6.41%314.57M

27.41%404.07M

0.52%366.97M

-7.40%342.73M

-24.71%295.63M

-24.08%317.14M

-23.55%365.06M

12.22%370.13M

Current liabilities

-10.11%2.85B

-11.45%2.75B

5.25%4.28B

1.92%3.98B

1.74%3.17B

3.54%3.11B

-1.33%4.06B

-11.11%3.91B

Non current liabilities

Non current financial liabilities

-28.61%713.43M

-26.70%784.89M

-25.03%856.35M

-23.55%927.81M

-22.24%999.28M

-21.07%1.07B

-20.02%1.14B

-19.06%1.21B

-Long term debt and capital lease obligation

-28.61%713.43M

-26.70%784.89M

-25.03%856.35M

-23.55%927.81M

-22.24%999.28M

-21.07%1.07B

-20.02%1.14B

-19.06%1.21B

-Including:Long term debt

-28.61%713.43M

-26.70%784.89M

-25.03%856.35M

-23.55%927.81M

-22.24%999.28M

-21.07%1.07B

-20.02%1.14B

-19.06%1.21B

Long term provisions

0.12%60.35M

0.12%60.33M

0.12%60.31M

0.14%60.3M

0.14%60.28M

0.15%60.26M

0.17%60.24M

0.18%60.22M

Long term pension and other post-retirement benefit plans

-88.79%38.54M

-87.71%42.25M

-16.95%356.58M

-16.91%352.48M

-18.10%343.91M

-17.66%343.68M

-17.77%429.35M

-17.97%424.2M

Other non current liabilities

-0.25%803K

0.12%804K

0.25%805K

0.12%805K

0.00%803K

-0.12%803K

0.00%804K

Total non current liabilities

-42.10%813.11M

-39.80%888.27M

-21.96%1.27B

-21.04%1.34B

-20.48%1.4B

-19.59%1.48B

-18.82%1.63B

-18.23%1.7B

Total liabilities

-19.93%3.66B

-20.58%3.64B

-2.55%5.55B

-5.04%5.32B

-6.30%4.58B

-5.23%4.58B

-7.07%5.7B

-13.40%5.61B

Shareholders'equity

Share capital

0.00%915.1M

-common stock

0.00%915.1M

Additional paid-in capital

0.37%1.31B

0.57%1.3B

-0.37%1.3B

-0.82%1.3B

-1.07%1.29B

-1.32%1.29B

Retained earnings

0.56%10.7B

0.54%10.83B

0.18%10.92B

-1.17%10.72B

-0.03%10.64B

0.62%10.77B

0.80%10.9B

2.32%10.85B

Less: Treasury stock

-8.34%84.76M

-5.91%84.54M

-6.17%84.31M

-16.16%92.47M

-18.54%89.85M

Other reserves

115.30%455.94M

118.49%460.14M

51.19%250.7M

60.11%235.35M

93.60%211.77M

70.55%210.6M

134.67%165.81M

171.62%146.99M

Total stockholders'equity

2.43%13.29B

2.45%13.42B

0.89%13.3B

-0.19%13.08B

0.88%12.98B

1.26%13.1B

1.45%13.18B

2.68%13.11B

Total equity

2.43%13.29B

2.45%13.42B

0.89%13.3B

-0.19%13.08B

0.88%12.98B

1.26%13.1B

1.45%13.18B

2.68%13.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	109.73%1.58B	78.12%1.32B	78.12%1.32B	6.53%972.29M	-16.98%532.1M	-13.94%753.74M	-20.86%738.65M	-20.86%738.65M	-13.14%912.72M	-0.57%640.97M
-Cash and cash equivalents	109.73%1.58B	78.12%1.32B	78.12%1.32B	6.53%972.29M	-16.98%532.1M	-13.94%753.74M	-20.86%738.65M	-20.86%738.65M	-13.14%912.72M	-0.57%640.97M
Receivables	-0.82%3.37B	-1.12%3.52B	-1.12%3.52B	35.90%4.81B	7.45%3.98B	4.58%3.39B	2.73%3.56B	2.73%3.56B	-11.51%3.54B	-10.77%3.71B
-Accounts receivable	-0.82%3.37B	-1.12%3.52B	-1.12%3.52B	35.90%4.81B	7.45%3.98B	4.58%3.39B	2.73%3.56B	2.73%3.56B	-11.51%3.54B	-10.77%3.71B
-Gross accounts receivable	-0.82%3.37B	-1.12%3.52B	-1.12%3.52B	35.90%4.81B	7.45%3.98B	4.58%3.39B	2.73%3.56B	2.73%3.56B	-11.51%3.54B	-10.77%3.71B
Inventory	-10.17%5.25B	-4.19%5.3B	-4.19%5.3B	-4.60%5.77B	5.77%6.41B	9.26%5.84B	12.87%5.53B	12.87%5.53B	18.32%6.05B	12.90%6.06B
Other current assets	32.28%243.39M	-13.65%255.45M	-13.65%255.45M	-49.96%248.21M	-2.90%318.58M	-0.19%184M	39.00%295.84M	39.00%295.84M	106.56%496.01M	27.43%328.1M
Total current assets	2.60%10.44B	2.62%10.39B	2.62%10.39B	7.32%11.81B	4.73%11.25B	5.40%10.17B	6.45%10.13B	6.45%10.13B	5.71%11B	3.00%10.74B
Non current assets
Net PPE	-8.40%4.75B	-8.09%4.89B	-8.09%4.89B	-7.68%5.02B	-7.39%5.11B	-6.54%5.19B	-6.33%5.32B	-6.33%5.32B	-9.11%5.43B	-8.88%5.52B
-Gross PP&E	-8.40%4.75B	0.79%17.75B	0.79%17.75B	-7.68%5.02B	-7.39%5.11B	-6.54%5.19B	1.23%17.61B	1.23%17.61B	-9.11%5.43B	-8.88%5.52B
-Accumulated depreciation	----	-4.63%-12.86B	-4.63%-12.86B	----	----	----	-4.90%-12.3B	-4.90%-12.3B	----	----
Total investment	6.28%196.45M	5.26%192.2M	5.26%192.2M	5.66%192.73M	3.74%187.58M	1.10%184.84M	1.34%182.59M	1.34%182.59M	0.15%182.41M	-0.29%180.82M
-Financial asset investment	6.28%196.45M	5.26%192.2M	5.26%192.2M	5.66%192.73M	3.74%187.58M	1.10%184.84M	1.34%182.59M	1.34%182.59M	0.15%182.41M	-0.29%180.82M
-Including:Available-for-sale securities	6.28%196.45M	5.26%192.2M	5.26%192.2M	5.66%192.73M	3.74%187.58M	1.10%184.84M	1.34%182.59M	1.34%182.59M	0.15%182.41M	-0.29%180.82M
Goodwill and other intangible assets	-18.82%1.06B	-18.70%1.12B	-18.70%1.12B	-19.16%1.17B	-18.47%1.24B	-17.73%1.31B	-17.02%1.38B	-17.02%1.38B	-16.40%1.45B	-15.26%1.52B
-Other intangible assets	-18.82%1.06B	-18.70%1.12B	-18.70%1.12B	-19.16%1.17B	-18.47%1.24B	-17.73%1.31B	-17.02%1.38B	-17.02%1.38B	-16.40%1.45B	-15.26%1.52B
Deferred tax assets-non current	----	-35.42%251.28M	-35.42%251.28M	----	----	----	-10.30%389.07M	-10.30%389.07M	----	----
Other non current assets	-27.23%508.4M	-24.56%220.37M	-24.56%220.37M	-18.40%660.98M	-17.78%619.57M	-9.51%698.61M	-6.27%292.11M	-6.27%292.11M	-1.28%810.05M	-3.29%753.59M
Total non current assets	-11.66%6.52B	-11.74%6.67B	-11.74%6.67B	-10.59%7.04B	-10.24%7.16B	-8.85%7.38B	-8.52%7.56B	-8.52%7.56B	-9.63%7.88B	-9.51%7.97B
Total assets	-3.40%16.96B	-3.52%17.06B	-3.52%17.06B	-0.15%18.85B	-1.65%18.41B	-1.10%17.55B	-0.51%17.69B	-0.51%17.69B	-1.28%18.88B	-2.73%18.71B
Liabilities
Current liabilities
Financial liabilities	-60.77%285.98M	-63.63%285.85M	-63.63%285.85M	7.48%1.49B	-1.66%984.59M	24.42%728.94M	174.92%785.85M	174.92%785.85M	21.71%1.38B	-0.83%1B
-Current debt and capital lease obligation	-60.77%285.98M	-63.63%285.85M	-63.63%285.85M	7.48%1.49B	-1.66%984.59M	24.42%728.94M	174.92%785.85M	174.92%785.85M	21.71%1.38B	-0.83%1B
-Including:Current debt	-60.77%285.98M	-63.63%285.85M	-63.63%285.85M	7.48%1.49B	-1.66%984.59M	24.42%728.94M	174.92%785.85M	174.92%785.85M	21.71%1.38B	-0.83%1B
Payables	5.09%2.09B	2.70%2.04B	2.70%2.04B	5.13%2.17B	4.69%2.55B	0.62%1.99B	-12.39%1.98B	-12.39%1.98B	-7.32%2.06B	-16.54%2.44B
-accounts payable	3.11%1.59B	4.00%1.44B	4.00%1.44B	1.19%1.58B	8.42%1.9B	2.71%1.54B	-10.64%1.38B	-10.64%1.38B	-6.75%1.56B	-21.98%1.76B
-Total tax payable	20.93%73.87M	127.16%87.53M	127.16%87.53M	81.33%186.38M	-15.74%139.47M	-24.48%61.08M	-64.69%38.53M	-64.69%38.53M	-43.93%102.79M	-25.75%165.54M
-Other payable	10.45%428.47M	-9.11%508.23M	-9.11%508.23M	0.89%399.07M	-1.49%505.92M	-2.16%387.93M	-7.43%559.2M	-7.43%559.2M	8.52%395.55M	15.61%513.58M
Pension and other retirement benefit plans	1.29%156.15M	15.08%26.87M	15.08%26.87M	0.85%258.44M	4.86%105.71M	-2.74%154.17M	-21.09%23.35M	-21.09%23.35M	-1.93%256.27M	-22.99%100.81M
Other current liabilities	6.41%314.57M	27.41%404.07M	27.41%404.07M	0.52%366.97M	-7.40%342.73M	-24.71%295.63M	-24.08%317.14M	-24.08%317.14M	-23.55%365.06M	12.22%370.13M
Current liabilities	-10.11%2.85B	-11.45%2.75B	-11.45%2.75B	5.25%4.28B	1.92%3.98B	1.74%3.17B	3.54%3.11B	3.54%3.11B	-1.33%4.06B	-11.11%3.91B
Non current liabilities
Non current financial liabilities	-28.61%713.43M	-26.70%784.89M	-26.70%784.89M	-25.03%856.35M	-23.55%927.81M	-22.24%999.28M	-21.07%1.07B	-21.07%1.07B	-20.02%1.14B	-19.06%1.21B
-Long term debt and capital lease obligation	-28.61%713.43M	-26.70%784.89M	-26.70%784.89M	-25.03%856.35M	-23.55%927.81M	-22.24%999.28M	-21.07%1.07B	-21.07%1.07B	-20.02%1.14B	-19.06%1.21B
-Including:Long term debt	-28.61%713.43M	-26.70%784.89M	-26.70%784.89M	-25.03%856.35M	-23.55%927.81M	-22.24%999.28M	-21.07%1.07B	-21.07%1.07B	-20.02%1.14B	-19.06%1.21B
Long term provisions	0.12%60.35M	0.12%60.33M	0.12%60.33M	0.12%60.31M	0.14%60.3M	0.14%60.28M	0.15%60.26M	0.15%60.26M	0.17%60.24M	0.18%60.22M
Long term pension and other post-retirement benefit plans	-88.79%38.54M	-87.71%42.25M	-87.71%42.25M	-16.95%356.58M	-16.91%352.48M	-18.10%343.91M	-17.66%343.68M	-17.66%343.68M	-17.77%429.35M	-17.97%424.2M
Other non current liabilities	-0.25%803K	0.12%804K	0.12%804K	0.25%805K	0.12%805K	0.12%805K	0.00%803K	0.00%803K	-0.12%803K	0.00%804K
Total non current liabilities	-42.10%813.11M	-39.80%888.27M	-39.80%888.27M	-21.96%1.27B	-21.04%1.34B	-20.48%1.4B	-19.59%1.48B	-19.59%1.48B	-18.82%1.63B	-18.23%1.7B
Total liabilities	-19.93%3.66B	-20.58%3.64B	-20.58%3.64B	-2.55%5.55B	-5.04%5.32B	-6.30%4.58B	-5.23%4.58B	-5.23%4.58B	-7.07%5.7B	-13.40%5.61B
Shareholders'equity
Share capital	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M
-common stock	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M	0.00%915.1M
Additional paid-in capital	0.37%1.31B	0.57%1.3B	0.57%1.3B	0.57%1.3B	0.57%1.3B	-0.37%1.3B	-0.82%1.3B	-0.82%1.3B	-1.07%1.29B	-1.32%1.29B
Retained earnings	0.56%10.7B	0.54%10.83B	0.54%10.83B	0.18%10.92B	-1.17%10.72B	-0.03%10.64B	0.62%10.77B	0.62%10.77B	0.80%10.9B	2.32%10.85B
Less: Treasury stock	-8.34%84.76M	-5.91%84.54M	-5.91%84.54M	-6.17%84.31M	-6.17%84.31M	-16.16%92.47M	-18.54%89.85M	-18.54%89.85M	-18.54%89.85M	-18.54%89.85M
Other reserves	115.30%455.94M	118.49%460.14M	118.49%460.14M	51.19%250.7M	60.11%235.35M	93.60%211.77M	70.55%210.6M	70.55%210.6M	134.67%165.81M	171.62%146.99M
Total stockholders'equity	2.43%13.29B	2.45%13.42B	2.45%13.42B	0.89%13.3B	-0.19%13.08B	0.88%12.98B	1.26%13.1B	1.26%13.1B	1.45%13.18B	2.68%13.11B
Total equity	2.43%13.29B	2.45%13.42B	2.45%13.42B	0.89%13.3B	-0.19%13.08B	0.88%12.98B	1.26%13.1B	1.26%13.1B	1.45%13.18B	2.68%13.11B
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

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Heat List

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