JP Stock MarketDetailed Quotes

3076 Ai Holdings

Watchlist
  • 2135
  • +7+0.33%
20min DelayMarket Closed Dec 13 15:30 JST
120.82BMarket Cap6.45P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.45%36.75B
-4.45%36.75B
-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
-Cash and cash equivalents
-4.02%36.08B
-4.02%36.08B
-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
-Short term investments
-23.21%665M
-23.21%665M
-14.83%712M
-8.32%782M
1.72%826M
2.36%866M
2.36%866M
-2.68%836M
-2.18%853M
-1.81%812M
Receivables
15.23%8.21B
15.23%8.21B
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
-Accounts receivable
17.40%7.96B
17.40%7.96B
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
-Other receivables
-27.78%247M
-27.78%247M
----
----
----
-43.38%342M
-43.38%342M
----
----
----
Inventory
3.52%9.41B
3.52%9.41B
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
Prepaid assets
-19.40%885M
-19.40%885M
----
----
----
52.08%1.1B
52.08%1.1B
----
----
----
Other current assets
21.98%938M
21.98%938M
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
Total current assets
-0.62%56.19B
-0.62%56.19B
-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
Non current assets
Net PPE
6.10%10.84B
6.10%10.84B
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
-Gross PP&E
4.28%20.33B
4.28%20.33B
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
-Accumulated depreciation
-2.25%-9.49B
-2.25%-9.49B
----
----
----
-3.65%-9.28B
-3.65%-9.28B
----
----
----
Total investment
140.01%21.63B
140.01%21.63B
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
-Long-term equity investment
227.42%18.08B
227.42%18.08B
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
-Financial asset investment
1.72%3.55B
1.72%3.55B
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
-Including:Available-for-sale securities
1.72%3.55B
1.72%3.55B
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
Long-term accounts receivable and other receivables
42.51%295M
42.51%295M
----
----
----
--207M
--207M
----
----
----
Goodwill and other intangible assets
22.11%2.27B
22.11%2.27B
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
-Goodwill
9.62%1.78B
9.62%1.78B
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
-Other intangible assets
107.59%492M
107.59%492M
102.42%502M
74.06%463M
27.43%367M
-17.13%237M
-17.13%237M
6.44%248M
4.72%266M
5.49%288M
Deferred tax assets-non current
-2.71%2.15B
-2.71%2.15B
----
----
----
58.65%2.21B
58.65%2.21B
----
----
----
Other non current assets
10.04%515M
10.04%515M
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
Total non current assets
57.25%37.7B
57.25%37.7B
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
Total assets
16.61%93.9B
16.61%93.9B
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
Liabilities
Current liabilities
Financial liabilities
-5.00%418M
-5.00%418M
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-22.79%437M
-5.34%443M
-7.68%433M
-Current debt and capital lease obligation
-5.00%418M
-5.00%418M
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-22.79%437M
-5.34%443M
-7.68%433M
-Including:Current capital Lease obligation
-5.00%418M
-5.00%418M
-3.20%423M
-0.23%442M
4.85%454M
-1.35%440M
-1.35%440M
-3.74%437M
-5.34%443M
-7.68%433M
Payables
6.40%5.98B
6.40%5.98B
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
-accounts payable
2.72%3.96B
2.72%3.96B
-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
-Total tax payable
22.40%1.01B
22.40%1.01B
911.94%678M
23.81%1.14B
--0
-55.16%826M
-55.16%826M
-91.57%67M
-0.96%924M
-1.21%327M
-Other payable
7.44%1.01B
7.44%1.01B
----
----
----
-0.21%941M
-0.21%941M
----
----
----
Current provisions
-50.00%8M
-50.00%8M
-31.25%11M
22.22%22M
69.23%22M
23.08%16M
23.08%16M
-5.88%16M
38.46%18M
-18.75%13M
Pension and other retirement benefit plans
5.88%198M
5.88%198M
14.95%615M
16.67%189M
13.20%609M
7.47%187M
7.47%187M
0.94%535M
-1.82%162M
0.94%538M
Accrued and deferred income
7.79%2.5B
7.79%2.5B
----
----
----
-9.29%2.32B
-9.29%2.32B
----
----
----
Other current liabilities
-3.47%863M
-3.47%863M
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
Current liabilities
5.18%9.97B
5.18%9.97B
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
Non current liabilities
Non current financial liabilities
-15.36%799M
-15.36%799M
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-23.21%933M
-5.85%965M
-6.80%945M
-Long term debt and capital lease obligation
-15.36%799M
-15.36%799M
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-23.21%933M
-5.85%965M
-6.80%945M
-Including:Long term capital lease obligation
-15.36%799M
-15.36%799M
-7.72%861M
-3.42%932M
4.02%983M
-4.26%944M
-4.26%944M
-6.33%933M
-5.85%965M
-6.80%945M
Long term pension and other post-retirement benefit plans
-3.26%1.31B
-3.26%1.31B
-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
Non current deferred liabilities
-2.04%722M
-2.04%722M
----
----
----
-31.95%737M
-31.95%737M
----
----
----
Other non current liabilities
-20.65%588M
-20.65%588M
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
Total non current liabilities
-9.46%3.42B
-9.46%3.42B
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
Total liabilities
1.01%13.39B
1.01%13.39B
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
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
-1.18%8.96B
-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
Retained earnings
20.82%66.05B
20.82%66.05B
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
Less: Treasury stock
0.04%4.71B
0.04%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
0.02%4.71B
0.00%4.71B
Other reserves
58.38%4.73B
58.38%4.73B
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
Total stockholders'equity
19.42%80.03B
19.42%80.03B
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
Noncontrolling interests
90.51%482M
90.51%482M
88.45%473M
67.67%389M
29.88%326M
212.35%253M
212.35%253M
221.79%251M
209.33%232M
248.61%251M
Total equity
19.69%80.51B
19.69%80.51B
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
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.45%36.75B-4.45%36.75B-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%36.78B
-Cash and cash equivalents -4.02%36.08B-4.02%36.08B-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%35.97B
-Short term investments -23.21%665M-23.21%665M-14.83%712M-8.32%782M1.72%826M2.36%866M2.36%866M-2.68%836M-2.18%853M-1.81%812M
Receivables 15.23%8.21B15.23%8.21B7.91%9.54B-0.85%8.38B13.90%8.02B-6.90%7.13B-6.90%7.13B8.61%8.84B9.67%8.45B0.89%7.04B
-Accounts receivable 17.40%7.96B17.40%7.96B7.91%9.54B-0.85%8.38B13.90%8.02B-3.77%6.78B-3.77%6.78B8.61%8.84B9.67%8.45B0.89%7.04B
-Other receivables -27.78%247M-27.78%247M-------------43.38%342M-43.38%342M------------
Inventory 3.52%9.41B3.52%9.41B8.03%9.31B19.25%10.12B26.59%10.22B41.11%9.09B41.11%9.09B28.21%8.62B31.71%8.49B33.90%8.07B
Prepaid assets -19.40%885M-19.40%885M------------52.08%1.1B52.08%1.1B------------
Other current assets 21.98%938M21.98%938M45.12%2.86B16.20%2.61B21.13%2.73B-77.15%769M-77.15%769M-13.65%1.97B30.19%2.25B22.65%2.25B
Total current assets -0.62%56.19B-0.62%56.19B-0.16%54.03B-1.29%54.79B4.77%56.73B1.86%56.54B1.86%56.54B5.59%54.12B9.34%55.5B11.45%54.14B
Non current assets
Net PPE 6.10%10.84B6.10%10.84B20.21%11.39B17.62%11.15B16.49%11.16B6.70%10.22B6.70%10.22B-1.19%9.48B-0.24%9.48B0.50%9.58B
-Gross PP&E 4.28%20.33B4.28%20.33B20.21%11.39B17.63%11.15B16.49%11.16B5.22%19.5B5.22%19.5B-1.19%9.47B-0.24%9.48B0.50%9.58B
-Accumulated depreciation -2.25%-9.49B-2.25%-9.49B-------------3.65%-9.28B-3.65%-9.28B------------
Total investment 140.01%21.63B140.01%21.63B117.20%19.11B128.02%18.96B11.30%9.08B34.13%9.01B34.13%9.01B20.51%8.8B29.74%8.32B28.76%8.16B
-Long-term equity investment 227.42%18.08B227.42%18.08B171.44%14.76B187.92%15.04B4.75%5.32B9.69%5.52B9.69%5.52B9.09%5.44B7.89%5.23B6.91%5.08B
-Financial asset investment 1.72%3.55B1.72%3.55B29.36%4.34B26.73%3.92B22.11%3.76B107.12%3.49B107.12%3.49B45.12%3.36B97.32%3.09B94.20%3.08B
-Including:Available-for-sale securities 1.72%3.55B1.72%3.55B29.36%4.34B26.73%3.92B22.11%3.76B107.12%3.49B107.12%3.49B45.12%3.36B97.32%3.09B94.20%3.08B
Long-term accounts receivable and other receivables 42.51%295M42.51%295M--------------207M--207M------------
Goodwill and other intangible assets 22.11%2.27B22.11%2.27B21.75%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
-Goodwill 9.62%1.78B9.62%1.78B9.63%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
-Other intangible assets 107.59%492M107.59%492M102.42%502M74.06%463M27.43%367M-17.13%237M-17.13%237M6.44%248M4.72%266M5.49%288M
Deferred tax assets-non current -2.71%2.15B-2.71%2.15B------------58.65%2.21B58.65%2.21B------------
Other non current assets 10.04%515M10.04%515M33.03%2.77B44.76%2.72B48.28%2.89B30.00%468M30.00%468M20.06%2.08B17.05%1.88B16.06%1.95B
Total non current assets 57.25%37.7B57.25%37.7B59.88%35.58B61.74%34.99B16.20%25.24B20.47%23.98B20.47%23.98B5.34%22.25B9.90%21.63B9.87%21.72B
Total assets 16.61%93.9B16.61%93.9B17.33%89.61B16.39%89.78B8.05%81.97B6.77%80.52B6.77%80.52B5.51%76.37B9.50%77.14B10.99%75.87B
Liabilities
Current liabilities
Financial liabilities -5.00%418M-5.00%418M-3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-22.79%437M-5.34%443M-7.68%433M
-Current debt and capital lease obligation -5.00%418M-5.00%418M-3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-22.79%437M-5.34%443M-7.68%433M
-Including:Current capital Lease obligation -5.00%418M-5.00%418M-3.20%423M-0.23%442M4.85%454M-1.35%440M-1.35%440M-3.74%437M-5.34%443M-7.68%433M
Payables 6.40%5.98B6.40%5.98B9.10%4.43B10.68%6.23B3.28%4.84B-16.54%5.62B-16.54%5.62B-14.68%4.06B7.20%5.63B0.47%4.69B
-accounts payable 2.72%3.96B2.72%3.96B-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
-Total tax payable 22.40%1.01B22.40%1.01B911.94%678M23.81%1.14B--0-55.16%826M-55.16%826M-91.57%67M-0.96%924M-1.21%327M
-Other payable 7.44%1.01B7.44%1.01B-------------0.21%941M-0.21%941M------------
Current provisions -50.00%8M-50.00%8M-31.25%11M22.22%22M69.23%22M23.08%16M23.08%16M-5.88%16M38.46%18M-18.75%13M
Pension and other retirement benefit plans 5.88%198M5.88%198M14.95%615M16.67%189M13.20%609M7.47%187M7.47%187M0.94%535M-1.82%162M0.94%538M
Accrued and deferred income 7.79%2.5B7.79%2.5B-------------9.29%2.32B-9.29%2.32B------------
Other current liabilities -3.47%863M-3.47%863M27.58%5.39B13.96%4.88B8.87%4.87B69.64%894M69.64%894M39.72%4.22B55.00%4.28B53.45%4.48B
Current liabilities 5.18%9.97B5.18%9.97B17.20%10.86B11.66%11.76B6.42%10.8B-9.32%9.48B-9.32%9.48B4.24%9.27B21.64%10.53B17.98%10.15B
Non current liabilities
Non current financial liabilities -15.36%799M-15.36%799M-7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-23.21%933M-5.85%965M-6.80%945M
-Long term debt and capital lease obligation -15.36%799M-15.36%799M-7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-23.21%933M-5.85%965M-6.80%945M
-Including:Long term capital lease obligation -15.36%799M-15.36%799M-7.72%861M-3.42%932M4.02%983M-4.26%944M-4.26%944M-6.33%933M-5.85%965M-6.80%945M
Long term pension and other post-retirement benefit plans -3.26%1.31B-3.26%1.31B-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%1.36B
Non current deferred liabilities -2.04%722M-2.04%722M-------------31.95%737M-31.95%737M------------
Other non current liabilities -20.65%588M-20.65%588M27.21%1.38B34.26%1.45B33.19%1.52B333.33%741M333.33%741M-57.23%1.09B-56.12%1.08B-55.28%1.14B
Total non current liabilities -9.46%3.42B-9.46%3.42B5.87%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
Total liabilities 1.01%13.39B1.01%13.39B14.16%14.47B11.34%15.53B7.96%14.68B-5.88%13.25B-5.88%13.25B-9.94%12.67B2.93%13.95B0.35%13.6B
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-1.18%8.96B-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%9.07B
Retained earnings 20.82%66.05B20.82%66.05B17.95%61.6B18.87%61.71B7.62%54.28B9.51%54.67B9.51%54.67B8.74%52.22B10.02%51.91B11.15%50.44B
Less: Treasury stock 0.04%4.71B0.04%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.02%4.71B0.00%4.71B
Other reserves 58.38%4.73B58.38%4.73B104.66%3.82B71.11%2.89B54.03%3.42B50.40%2.98B50.40%2.98B115.21%1.87B466.78%1.69B15,764.29%2.22B
Total stockholders'equity 19.42%80.03B19.42%80.03B17.69%74.67B17.31%73.86B7.98%66.97B9.41%67.02B9.41%67.02B8.96%63.45B10.80%62.96B13.32%62.02B
Noncontrolling interests 90.51%482M90.51%482M88.45%473M67.67%389M29.88%326M212.35%253M212.35%253M221.79%251M209.33%232M248.61%251M
Total equity 19.69%80.51B19.69%80.51B17.97%75.14B17.50%74.25B8.07%67.29B9.67%67.27B9.67%67.27B9.24%63.7B11.06%63.19B13.62%62.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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