JP Stock MarketDetailed Quotes

2830 AOHATA

Watchlist
  • 2555
  • -1-0.04%
20min DelayMarket Closed Jan 8 15:30 JST
21.19BMarket Cap94.49P/E (Static)

AOHATA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
237.11%1.79B
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
-Cash and cash equivalents
237.11%1.79B
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
Receivables
4.64%4.17B
-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
-Accounts receivable
4.64%4.17B
-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
-Gross accounts receivable
4.64%4.17B
-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
Inventory
-20.86%5.08B
-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
Other current assets
-46.23%171.3M
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
Total current assets
-0.35%11.21B
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
Non current assets
Net PPE
-10.08%4.59B
-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
-Gross PP&E
-10.08%4.59B
-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
-Accumulated depreciation
----
----
-4.63%-12.86B
-4.63%-12.86B
----
----
----
-4.90%-12.3B
-4.90%-12.3B
----
Total investment
6.92%200.57M
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
-Financial asset investment
6.92%200.57M
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
-Including:Available-for-sale securities
6.92%200.57M
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
Goodwill and other intangible assets
-19.22%1B
-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
-Other intangible assets
-19.22%1B
-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
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
-20.00%495.68M
-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
Total non current assets
-12.08%6.29B
-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
Total assets
-4.91%17.5B
-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
Liabilities
Current liabilities
Financial liabilities
-70.97%285.85M
-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
-Current debt and capital lease obligation
-70.97%285.85M
-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
-Including:Current debt
-70.97%285.85M
-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
Payables
4.10%2.65B
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
-accounts payable
3.72%1.98B
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
-Total tax payable
5.47%147.1M
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
-Other payable
5.14%531.95M
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
Pension and other retirement benefit plans
5.81%111.85M
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
Other current liabilities
9.12%373.98M
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
Current liabilities
-13.98%3.43B
-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
Non current liabilities
Non current financial liabilities
-30.81%641.96M
-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
-Long term debt and capital lease obligation
-30.81%641.96M
-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
-Including:Long term debt
-30.81%641.96M
-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
Long term provisions
0.11%60.37M
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
Long term pension and other post-retirement benefit plans
-89.02%38.69M
-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
Other non current liabilities
-0.12%804K
-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
Total non current liabilities
-44.70%741.83M
-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
Total liabilities
-21.72%4.17B
-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
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
0.41%1.3B
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
Retained earnings
0.67%10.79B
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
Less: Treasury stock
-9.41%76.37M
-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
Other reserves
71.61%403.88M
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
Total stockholders'equity
1.94%13.34B
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
Total equity
1.94%13.34B
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
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
(Q2)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 237.11%1.79B109.73%1.58B78.12%1.32B78.12%1.32B6.53%972.29M-16.98%532.1M-13.94%753.74M-20.86%738.65M-20.86%738.65M-13.14%912.72M
-Cash and cash equivalents 237.11%1.79B109.73%1.58B78.12%1.32B78.12%1.32B6.53%972.29M-16.98%532.1M-13.94%753.74M-20.86%738.65M-20.86%738.65M-13.14%912.72M
Receivables 4.64%4.17B-0.82%3.37B-1.12%3.52B-1.12%3.52B35.90%4.81B7.45%3.98B4.58%3.39B2.73%3.56B2.73%3.56B-11.51%3.54B
-Accounts receivable 4.64%4.17B-0.82%3.37B-1.12%3.52B-1.12%3.52B35.90%4.81B7.45%3.98B4.58%3.39B2.73%3.56B2.73%3.56B-11.51%3.54B
-Gross accounts receivable 4.64%4.17B-0.82%3.37B-1.12%3.52B-1.12%3.52B35.90%4.81B7.45%3.98B4.58%3.39B2.73%3.56B2.73%3.56B-11.51%3.54B
Inventory -20.86%5.08B-10.17%5.25B-4.19%5.3B-4.19%5.3B-4.60%5.77B5.77%6.41B9.26%5.84B12.87%5.53B12.87%5.53B18.32%6.05B
Other current assets -46.23%171.3M32.28%243.39M-13.65%255.45M-13.65%255.45M-49.96%248.21M-2.90%318.58M-0.19%184M39.00%295.84M39.00%295.84M106.56%496.01M
Total current assets -0.35%11.21B2.60%10.44B2.62%10.39B2.62%10.39B7.32%11.81B4.73%11.25B5.40%10.17B6.45%10.13B6.45%10.13B5.71%11B
Non current assets
Net PPE -10.08%4.59B-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
-Gross PP&E -10.08%4.59B-8.40%4.75B0.79%17.75B0.79%17.75B-7.68%5.02B-7.39%5.11B-6.54%5.19B1.23%17.61B1.23%17.61B-9.11%5.43B
-Accumulated depreciation ---------4.63%-12.86B-4.63%-12.86B-------------4.90%-12.3B-4.90%-12.3B----
Total investment 6.92%200.57M6.28%196.45M5.26%192.2M5.26%192.2M5.66%192.73M3.74%187.58M1.10%184.84M1.34%182.59M1.34%182.59M0.15%182.41M
-Financial asset investment 6.92%200.57M6.28%196.45M5.26%192.2M5.26%192.2M5.66%192.73M3.74%187.58M1.10%184.84M1.34%182.59M1.34%182.59M0.15%182.41M
-Including:Available-for-sale securities 6.92%200.57M6.28%196.45M5.26%192.2M5.26%192.2M5.66%192.73M3.74%187.58M1.10%184.84M1.34%182.59M1.34%182.59M0.15%182.41M
Goodwill and other intangible assets -19.22%1B-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
-Other intangible assets -19.22%1B-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
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 -20.00%495.68M-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
Total non current assets -12.08%6.29B-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
Total assets -4.91%17.5B-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
Liabilities
Current liabilities
Financial liabilities -70.97%285.85M-60.77%285.98M-63.63%285.85M-63.63%285.85M7.48%1.49B-1.66%984.59M24.42%728.94M174.92%785.85M174.92%785.85M21.71%1.38B
-Current debt and capital lease obligation -70.97%285.85M-60.77%285.98M-63.63%285.85M-63.63%285.85M7.48%1.49B-1.66%984.59M24.42%728.94M174.92%785.85M174.92%785.85M21.71%1.38B
-Including:Current debt -70.97%285.85M-60.77%285.98M-63.63%285.85M-63.63%285.85M7.48%1.49B-1.66%984.59M24.42%728.94M174.92%785.85M174.92%785.85M21.71%1.38B
Payables 4.10%2.65B5.09%2.09B2.70%2.04B2.70%2.04B5.13%2.17B4.69%2.55B0.62%1.99B-12.39%1.98B-12.39%1.98B-7.32%2.06B
-accounts payable 3.72%1.98B3.11%1.59B4.00%1.44B4.00%1.44B1.19%1.58B8.42%1.9B2.71%1.54B-10.64%1.38B-10.64%1.38B-6.75%1.56B
-Total tax payable 5.47%147.1M20.93%73.87M127.16%87.53M127.16%87.53M81.33%186.38M-15.74%139.47M-24.48%61.08M-64.69%38.53M-64.69%38.53M-43.93%102.79M
-Other payable 5.14%531.95M10.45%428.47M-9.11%508.23M-9.11%508.23M0.89%399.07M-1.49%505.92M-2.16%387.93M-7.43%559.2M-7.43%559.2M8.52%395.55M
Pension and other retirement benefit plans 5.81%111.85M1.29%156.15M15.08%26.87M15.08%26.87M0.85%258.44M4.86%105.71M-2.74%154.17M-21.09%23.35M-21.09%23.35M-1.93%256.27M
Other current liabilities 9.12%373.98M6.41%314.57M27.41%404.07M27.41%404.07M0.52%366.97M-7.40%342.73M-24.71%295.63M-24.08%317.14M-24.08%317.14M-23.55%365.06M
Current liabilities -13.98%3.43B-10.11%2.85B-11.45%2.75B-11.45%2.75B5.25%4.28B1.92%3.98B1.74%3.17B3.54%3.11B3.54%3.11B-1.33%4.06B
Non current liabilities
Non current financial liabilities -30.81%641.96M-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
-Long term debt and capital lease obligation -30.81%641.96M-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
-Including:Long term debt -30.81%641.96M-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
Long term provisions 0.11%60.37M0.12%60.35M0.12%60.33M0.12%60.33M0.12%60.31M0.14%60.3M0.14%60.28M0.15%60.26M0.15%60.26M0.17%60.24M
Long term pension and other post-retirement benefit plans -89.02%38.69M-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
Other non current liabilities -0.12%804K-0.25%803K0.12%804K0.12%804K0.25%805K0.12%805K0.12%805K0.00%803K0.00%803K-0.12%803K
Total non current liabilities -44.70%741.83M-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
Total liabilities -21.72%4.17B-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
Shareholders'equity
Share capital 0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M
-common stock 0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M0.00%915.1M
Additional paid-in capital 0.41%1.3B0.37%1.31B0.57%1.3B0.57%1.3B0.57%1.3B0.57%1.3B-0.37%1.3B-0.82%1.3B-0.82%1.3B-1.07%1.29B
Retained earnings 0.67%10.79B0.56%10.7B0.54%10.83B0.54%10.83B0.18%10.92B-1.17%10.72B-0.03%10.64B0.62%10.77B0.62%10.77B0.80%10.9B
Less: Treasury stock -9.41%76.37M-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
Other reserves 71.61%403.88M115.30%455.94M118.49%460.14M118.49%460.14M51.19%250.7M60.11%235.35M93.60%211.77M70.55%210.6M70.55%210.6M134.67%165.81M
Total stockholders'equity 1.94%13.34B2.43%13.29B2.45%13.42B2.45%13.42B0.89%13.3B-0.19%13.08B0.88%12.98B1.26%13.1B1.26%13.1B1.45%13.18B
Total equity 1.94%13.34B2.43%13.29B2.45%13.42B2.45%13.42B0.89%13.3B-0.19%13.08B0.88%12.98B1.26%13.1B1.26%13.1B1.45%13.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP