JP Stock MarketDetailed Quotes

3076 Ai Holdings

Watchlist
  • 2252
  • +17+0.76%
20min DelayMarket Closed Aug 9 15:00 JST
127.44BMarket Cap12.94P/E (Static)

Ai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.82%32.32B
-7.28%33.67B
-2.76%35.77B
3.03%38.46B
3.03%38.46B
1.69%34.69B
4.11%36.32B
9.02%36.78B
13.60%37.33B
13.60%37.33B
-Cash and cash equivalents
-6.62%31.61B
-7.25%32.89B
-2.86%34.94B
3.05%37.59B
3.05%37.59B
1.80%33.85B
4.27%35.46B
9.29%35.97B
13.80%36.48B
13.80%36.48B
-Short term investments
-14.83%712M
-8.32%782M
1.72%826M
2.36%866M
2.36%866M
-2.68%836M
-2.18%853M
-1.81%812M
5.62%846M
5.62%846M
Receivables
7.91%9.54B
-0.85%8.38B
13.90%8.02B
-6.90%7.13B
-6.90%7.13B
8.61%8.84B
9.67%8.45B
0.89%7.04B
7.96%7.65B
7.96%7.65B
-Accounts receivable
7.91%9.54B
-0.85%8.38B
13.90%8.02B
-3.77%6.78B
-3.77%6.78B
8.61%8.84B
9.67%8.45B
0.89%7.04B
5.95%7.05B
5.95%7.05B
-Other receivables
----
----
----
-43.38%342M
-43.38%342M
----
----
----
38.53%604M
38.53%604M
Inventory
8.03%9.31B
19.25%10.12B
26.59%10.22B
41.11%9.09B
41.11%9.09B
28.21%8.62B
31.71%8.49B
33.90%8.07B
13.91%6.44B
13.91%6.44B
Prepaid assets
----
----
----
52.08%1.1B
52.08%1.1B
----
----
----
4.18%722M
4.18%722M
Other current assets
45.12%2.86B
16.20%2.61B
21.13%2.73B
-77.15%769M
-77.15%769M
-13.65%1.97B
30.19%2.25B
22.65%2.25B
380.86%3.37B
380.86%3.37B
Total current assets
-0.16%54.03B
-1.29%54.79B
4.77%56.73B
1.86%56.54B
1.86%56.54B
5.59%54.12B
9.34%55.5B
11.45%54.14B
18.12%55.51B
18.12%55.51B
Non current assets
Net PPE
20.21%11.39B
17.62%11.15B
16.49%11.16B
6.70%10.22B
6.70%10.22B
-1.19%9.48B
-0.24%9.48B
0.50%9.58B
0.79%9.58B
0.79%9.58B
-Gross PP&E
20.21%11.39B
17.63%11.15B
16.49%11.16B
5.22%19.5B
5.22%19.5B
-1.19%9.47B
-0.24%9.48B
0.50%9.58B
2.80%18.53B
2.80%18.53B
-Accumulated depreciation
----
----
----
-3.65%-9.28B
-3.65%-9.28B
----
----
----
-5.05%-8.95B
-5.05%-8.95B
Total investment
117.20%19.11B
128.02%18.96B
11.30%9.08B
34.13%9.01B
34.13%9.01B
20.51%8.8B
29.74%8.32B
28.76%8.16B
7.97%6.72B
7.97%6.72B
-Long-term equity investment
171.44%14.76B
187.92%15.04B
4.75%5.32B
9.69%5.52B
9.69%5.52B
9.09%5.44B
7.89%5.23B
6.91%5.08B
9.15%5.03B
9.15%5.03B
-Financial asset investment
29.36%4.34B
26.73%3.92B
22.11%3.76B
107.12%3.49B
107.12%3.49B
45.12%3.36B
97.32%3.09B
94.20%3.08B
4.59%1.69B
4.59%1.69B
-Including:Available-for-sale securities
29.36%4.34B
26.73%3.92B
22.11%3.76B
107.12%3.49B
107.12%3.49B
45.12%3.36B
97.32%3.09B
94.20%3.08B
4.59%1.69B
4.59%1.69B
Long-term accounts receivable and other receivables
----
----
----
--207M
--207M
----
----
----
----
----
Goodwill and other intangible assets
21.75%2.31B
10.12%2.15B
3.69%2.11B
0.38%1.86B
0.38%1.86B
-24.10%1.9B
-9.65%1.96B
-8.47%2.03B
-18.77%1.85B
-18.77%1.85B
-Goodwill
9.63%1.81B
0.06%1.69B
-0.23%1.74B
3.58%1.62B
3.58%1.62B
-27.24%1.65B
-11.56%1.69B
-10.43%1.74B
-21.19%1.57B
-21.19%1.57B
-Other intangible assets
102.42%502M
74.06%463M
27.43%367M
-17.13%237M
-17.13%237M
6.44%248M
4.72%266M
5.49%288M
-2.39%286M
-2.39%286M
Deferred tax assets-non current
----
----
----
58.65%2.21B
58.65%2.21B
----
----
----
9.69%1.39B
9.69%1.39B
Other non current assets
33.03%2.77B
44.76%2.72B
48.28%2.89B
30.00%468M
30.00%468M
20.06%2.08B
17.05%1.88B
16.06%1.95B
4.96%360M
4.96%360M
Total non current assets
59.88%35.58B
61.74%34.99B
16.20%25.24B
20.47%23.98B
20.47%23.98B
5.34%22.25B
9.90%21.63B
9.87%21.72B
1.36%19.9B
1.36%19.9B
Total assets
17.33%89.61B
16.39%89.78B
8.05%81.97B
6.77%80.52B
6.77%80.52B
5.51%76.37B
9.50%77.14B
10.99%75.87B
13.18%75.42B
13.18%75.42B
Liabilities
Current liabilities
Financial liabilities
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-22.79%437M
-5.34%443M
-7.68%433M
-6.89%446M
-6.89%446M
-Current debt and capital lease obligation
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-22.79%437M
-5.34%443M
-7.68%433M
-6.89%446M
-6.89%446M
-Including:Current capital Lease obligation
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-3.74%437M
-5.34%443M
-7.68%433M
-6.89%446M
-6.89%446M
Payables
9.10%4.43B
10.68%6.23B
3.28%4.84B
-16.54%5.62B
-16.54%5.62B
-14.68%4.06B
7.20%5.63B
0.47%4.69B
17.45%6.74B
17.45%6.74B
-accounts payable
-6.07%3.75B
8.10%5.09B
11.02%4.84B
-2.43%3.86B
-2.43%3.86B
0.76%3.99B
8.96%4.7B
0.60%4.36B
-7.04%3.95B
-7.04%3.95B
-Total tax payable
911.94%678M
23.81%1.14B
--0
-55.16%826M
-55.16%826M
-91.57%67M
-0.96%924M
-1.21%327M
178.67%1.84B
178.67%1.84B
-Other payable
----
----
----
-0.21%941M
-0.21%941M
----
----
----
14.44%943M
14.44%943M
Current provisions
-31.25%11M
22.22%22M
69.23%22M
23.08%16M
23.08%16M
-5.88%16M
38.46%18M
-18.75%13M
-31.58%13M
-31.58%13M
Pension and other retirement benefit plans
14.95%615M
16.67%189M
13.20%609M
7.47%187M
7.47%187M
0.94%535M
-1.82%162M
0.94%538M
8.07%174M
8.07%174M
Accrued and deferred income
----
----
----
-9.29%2.32B
-9.29%2.32B
----
----
----
158.69%2.56B
158.69%2.56B
Other current liabilities
27.58%5.39B
13.96%4.88B
8.87%4.87B
69.64%894M
69.64%894M
39.72%4.22B
55.00%4.28B
53.45%4.48B
-4.18%527M
-4.18%527M
Current liabilities
17.20%10.86B
11.66%11.76B
6.42%10.8B
-9.32%9.48B
-9.32%9.48B
4.24%9.27B
21.64%10.53B
17.98%10.15B
31.80%10.46B
31.80%10.46B
Non current liabilities
Non current financial liabilities
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-23.21%933M
-5.85%965M
-6.80%945M
-3.52%986M
-3.52%986M
-Long term debt and capital lease obligation
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-23.21%933M
-5.85%965M
-6.80%945M
-3.52%986M
-3.52%986M
-Including:Long term capital lease obligation
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-6.33%933M
-5.85%965M
-6.80%945M
-3.52%986M
-3.52%986M
Long term pension and other post-retirement benefit plans
-1.73%1.36B
1.24%1.39B
1.03%1.38B
-2.53%1.35B
-2.53%1.35B
-2.60%1.39B
-2.49%1.37B
-1.59%1.36B
0.80%1.39B
0.80%1.39B
Non current deferred liabilities
----
----
----
-31.95%737M
-31.95%737M
----
----
----
0.00%1.08B
0.00%1.08B
Other non current liabilities
27.21%1.38B
34.26%1.45B
33.19%1.52B
333.33%741M
333.33%741M
-57.23%1.09B
-56.12%1.08B
-55.28%1.14B
-27.85%171M
-27.85%171M
Total non current liabilities
5.87%3.61B
10.36%3.77B
12.48%3.88B
4.06%3.77B
4.06%3.77B
-34.25%3.41B
-30.17%3.42B
-30.31%3.45B
-26.56%3.63B
-26.56%3.63B
Total liabilities
14.16%14.47B
11.34%15.53B
7.96%14.68B
-5.88%13.25B
-5.88%13.25B
-9.94%12.67B
2.93%13.95B
0.35%13.6B
9.42%14.08B
9.42%14.08B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
-1.18%8.96B
-1.04%8.97B
-1.04%8.97B
0.19%9.07B
0.19%9.07B
0.19%9.07B
0.19%9.07B
0.22%9.07B
0.07%9.05B
0.07%9.05B
Retained earnings
17.95%61.6B
18.87%61.71B
7.62%54.28B
9.51%54.67B
9.51%54.67B
8.74%52.22B
10.02%51.91B
11.15%50.44B
12.29%49.93B
12.29%49.93B
Less: Treasury stock
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.02%4.71B
0.00%4.71B
-0.02%4.7B
-0.02%4.7B
Other reserves
104.66%3.82B
71.11%2.89B
54.03%3.42B
50.40%2.98B
50.40%2.98B
115.21%1.87B
466.78%1.69B
15,764.29%2.22B
2,045.10%1.98B
2,045.10%1.98B
Total stockholders'equity
17.69%74.67B
17.31%73.86B
7.98%66.97B
9.41%67.02B
9.41%67.02B
8.96%63.45B
10.80%62.96B
13.32%62.02B
14.08%61.26B
14.08%61.26B
Noncontrolling interests
88.45%473M
67.67%389M
29.88%326M
212.35%253M
212.35%253M
221.79%251M
209.33%232M
248.61%251M
17.39%81M
17.39%81M
Total equity
17.97%75.14B
17.50%74.25B
8.07%67.29B
9.67%67.27B
9.67%67.27B
9.24%63.7B
11.06%63.19B
13.62%62.27B
14.08%61.34B
14.08%61.34B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.82%32.32B-7.28%33.67B-2.76%35.77B3.03%38.46B3.03%38.46B1.69%34.69B4.11%36.32B9.02%36.78B13.60%37.33B13.60%37.33B
-Cash and cash equivalents -6.62%31.61B-7.25%32.89B-2.86%34.94B3.05%37.59B3.05%37.59B1.80%33.85B4.27%35.46B9.29%35.97B13.80%36.48B13.80%36.48B
-Short term investments -14.83%712M-8.32%782M1.72%826M2.36%866M2.36%866M-2.68%836M-2.18%853M-1.81%812M5.62%846M5.62%846M
Receivables 7.91%9.54B-0.85%8.38B13.90%8.02B-6.90%7.13B-6.90%7.13B8.61%8.84B9.67%8.45B0.89%7.04B7.96%7.65B7.96%7.65B
-Accounts receivable 7.91%9.54B-0.85%8.38B13.90%8.02B-3.77%6.78B-3.77%6.78B8.61%8.84B9.67%8.45B0.89%7.04B5.95%7.05B5.95%7.05B
-Other receivables -------------43.38%342M-43.38%342M------------38.53%604M38.53%604M
Inventory 8.03%9.31B19.25%10.12B26.59%10.22B41.11%9.09B41.11%9.09B28.21%8.62B31.71%8.49B33.90%8.07B13.91%6.44B13.91%6.44B
Prepaid assets ------------52.08%1.1B52.08%1.1B------------4.18%722M4.18%722M
Other current assets 45.12%2.86B16.20%2.61B21.13%2.73B-77.15%769M-77.15%769M-13.65%1.97B30.19%2.25B22.65%2.25B380.86%3.37B380.86%3.37B
Total current assets -0.16%54.03B-1.29%54.79B4.77%56.73B1.86%56.54B1.86%56.54B5.59%54.12B9.34%55.5B11.45%54.14B18.12%55.51B18.12%55.51B
Non current assets
Net PPE 20.21%11.39B17.62%11.15B16.49%11.16B6.70%10.22B6.70%10.22B-1.19%9.48B-0.24%9.48B0.50%9.58B0.79%9.58B0.79%9.58B
-Gross PP&E 20.21%11.39B17.63%11.15B16.49%11.16B5.22%19.5B5.22%19.5B-1.19%9.47B-0.24%9.48B0.50%9.58B2.80%18.53B2.80%18.53B
-Accumulated depreciation -------------3.65%-9.28B-3.65%-9.28B-------------5.05%-8.95B-5.05%-8.95B
Total investment 117.20%19.11B128.02%18.96B11.30%9.08B34.13%9.01B34.13%9.01B20.51%8.8B29.74%8.32B28.76%8.16B7.97%6.72B7.97%6.72B
-Long-term equity investment 171.44%14.76B187.92%15.04B4.75%5.32B9.69%5.52B9.69%5.52B9.09%5.44B7.89%5.23B6.91%5.08B9.15%5.03B9.15%5.03B
-Financial asset investment 29.36%4.34B26.73%3.92B22.11%3.76B107.12%3.49B107.12%3.49B45.12%3.36B97.32%3.09B94.20%3.08B4.59%1.69B4.59%1.69B
-Including:Available-for-sale securities 29.36%4.34B26.73%3.92B22.11%3.76B107.12%3.49B107.12%3.49B45.12%3.36B97.32%3.09B94.20%3.08B4.59%1.69B4.59%1.69B
Long-term accounts receivable and other receivables --------------207M--207M--------------------
Goodwill and other intangible assets 21.75%2.31B10.12%2.15B3.69%2.11B0.38%1.86B0.38%1.86B-24.10%1.9B-9.65%1.96B-8.47%2.03B-18.77%1.85B-18.77%1.85B
-Goodwill 9.63%1.81B0.06%1.69B-0.23%1.74B3.58%1.62B3.58%1.62B-27.24%1.65B-11.56%1.69B-10.43%1.74B-21.19%1.57B-21.19%1.57B
-Other intangible assets 102.42%502M74.06%463M27.43%367M-17.13%237M-17.13%237M6.44%248M4.72%266M5.49%288M-2.39%286M-2.39%286M
Deferred tax assets-non current ------------58.65%2.21B58.65%2.21B------------9.69%1.39B9.69%1.39B
Other non current assets 33.03%2.77B44.76%2.72B48.28%2.89B30.00%468M30.00%468M20.06%2.08B17.05%1.88B16.06%1.95B4.96%360M4.96%360M
Total non current assets 59.88%35.58B61.74%34.99B16.20%25.24B20.47%23.98B20.47%23.98B5.34%22.25B9.90%21.63B9.87%21.72B1.36%19.9B1.36%19.9B
Total assets 17.33%89.61B16.39%89.78B8.05%81.97B6.77%80.52B6.77%80.52B5.51%76.37B9.50%77.14B10.99%75.87B13.18%75.42B13.18%75.42B
Liabilities
Current liabilities
Financial liabilities -3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-22.79%437M-5.34%443M-7.68%433M-6.89%446M-6.89%446M
-Current debt and capital lease obligation -3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-22.79%437M-5.34%443M-7.68%433M-6.89%446M-6.89%446M
-Including:Current capital Lease obligation -3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-3.74%437M-5.34%443M-7.68%433M-6.89%446M-6.89%446M
Payables 9.10%4.43B10.68%6.23B3.28%4.84B-16.54%5.62B-16.54%5.62B-14.68%4.06B7.20%5.63B0.47%4.69B17.45%6.74B17.45%6.74B
-accounts payable -6.07%3.75B8.10%5.09B11.02%4.84B-2.43%3.86B-2.43%3.86B0.76%3.99B8.96%4.7B0.60%4.36B-7.04%3.95B-7.04%3.95B
-Total tax payable 911.94%678M23.81%1.14B--0-55.16%826M-55.16%826M-91.57%67M-0.96%924M-1.21%327M178.67%1.84B178.67%1.84B
-Other payable -------------0.21%941M-0.21%941M------------14.44%943M14.44%943M
Current provisions -31.25%11M22.22%22M69.23%22M23.08%16M23.08%16M-5.88%16M38.46%18M-18.75%13M-31.58%13M-31.58%13M
Pension and other retirement benefit plans 14.95%615M16.67%189M13.20%609M7.47%187M7.47%187M0.94%535M-1.82%162M0.94%538M8.07%174M8.07%174M
Accrued and deferred income -------------9.29%2.32B-9.29%2.32B------------158.69%2.56B158.69%2.56B
Other current liabilities 27.58%5.39B13.96%4.88B8.87%4.87B69.64%894M69.64%894M39.72%4.22B55.00%4.28B53.45%4.48B-4.18%527M-4.18%527M
Current liabilities 17.20%10.86B11.66%11.76B6.42%10.8B-9.32%9.48B-9.32%9.48B4.24%9.27B21.64%10.53B17.98%10.15B31.80%10.46B31.80%10.46B
Non current liabilities
Non current financial liabilities -7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-23.21%933M-5.85%965M-6.80%945M-3.52%986M-3.52%986M
-Long term debt and capital lease obligation -7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-23.21%933M-5.85%965M-6.80%945M-3.52%986M-3.52%986M
-Including:Long term capital lease obligation -7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-6.33%933M-5.85%965M-6.80%945M-3.52%986M-3.52%986M
Long term pension and other post-retirement benefit plans -1.73%1.36B1.24%1.39B1.03%1.38B-2.53%1.35B-2.53%1.35B-2.60%1.39B-2.49%1.37B-1.59%1.36B0.80%1.39B0.80%1.39B
Non current deferred liabilities -------------31.95%737M-31.95%737M------------0.00%1.08B0.00%1.08B
Other non current liabilities 27.21%1.38B34.26%1.45B33.19%1.52B333.33%741M333.33%741M-57.23%1.09B-56.12%1.08B-55.28%1.14B-27.85%171M-27.85%171M
Total non current liabilities 5.87%3.61B10.36%3.77B12.48%3.88B4.06%3.77B4.06%3.77B-34.25%3.41B-30.17%3.42B-30.31%3.45B-26.56%3.63B-26.56%3.63B
Total liabilities 14.16%14.47B11.34%15.53B7.96%14.68B-5.88%13.25B-5.88%13.25B-9.94%12.67B2.93%13.95B0.35%13.6B9.42%14.08B9.42%14.08B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital -1.18%8.96B-1.04%8.97B-1.04%8.97B0.19%9.07B0.19%9.07B0.19%9.07B0.19%9.07B0.22%9.07B0.07%9.05B0.07%9.05B
Retained earnings 17.95%61.6B18.87%61.71B7.62%54.28B9.51%54.67B9.51%54.67B8.74%52.22B10.02%51.91B11.15%50.44B12.29%49.93B12.29%49.93B
Less: Treasury stock 0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.00%4.71B-0.02%4.7B-0.02%4.7B
Other reserves 104.66%3.82B71.11%2.89B54.03%3.42B50.40%2.98B50.40%2.98B115.21%1.87B466.78%1.69B15,764.29%2.22B2,045.10%1.98B2,045.10%1.98B
Total stockholders'equity 17.69%74.67B17.31%73.86B7.98%66.97B9.41%67.02B9.41%67.02B8.96%63.45B10.80%62.96B13.32%62.02B14.08%61.26B14.08%61.26B
Noncontrolling interests 88.45%473M67.67%389M29.88%326M212.35%253M212.35%253M221.79%251M209.33%232M248.61%251M17.39%81M17.39%81M
Total equity 17.97%75.14B17.50%74.25B8.07%67.29B9.67%67.27B9.67%67.27B9.24%63.7B11.06%63.19B13.62%62.27B14.08%61.34B14.08%61.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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