JP Stock MarketDetailed Quotes

3467 Agratio urban design

Watchlist
  • 1670
  • +14+0.85%
20min DelayMarket Closed Jan 7 15:30 JST
9.61BMarket Cap11.00P/E (Static)

Agratio urban design Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.61%5.66B
4.64%6.25B
4.64%6.25B
-2.39%4.28B
-10.01%4.43B
-23.59%3.28B
-0.70%5.97B
-0.70%5.97B
22.71%4.39B
42.72%4.93B
-Cash and cash equivalents
27.61%5.66B
4.64%6.25B
4.64%6.25B
-2.39%4.28B
-10.01%4.43B
-23.59%3.28B
-0.70%5.97B
-0.70%5.97B
22.71%4.39B
42.72%4.93B
Receivables
777.32%15.7M
167.81%37.87M
167.81%37.87M
1.28%10.46M
-48.61%1.79M
-5.17%33.46M
-53.03%14.14M
-53.03%14.14M
98.31%10.33M
-49.04%3.48M
-Accounts receivable
777.32%15.7M
167.81%37.87M
167.81%37.87M
1.28%10.46M
-48.61%1.79M
-5.17%33.46M
-53.03%14.14M
-53.03%14.14M
98.31%10.33M
-49.04%3.48M
-Gross accounts receivable
777.32%15.7M
167.81%37.87M
167.81%37.87M
1.28%10.46M
-48.61%1.79M
-5.17%33.46M
-53.03%14.14M
-53.03%14.14M
98.31%10.33M
-49.04%3.48M
Inventory
-0.78%20.54B
6.98%17.61B
6.98%17.61B
39.49%21.53B
46.71%20.7B
38.55%20.23B
28.52%16.47B
28.52%16.47B
-13.42%15.44B
-6.71%14.11B
Prepaid assets
76.19%560.65M
-13.03%275.05M
-13.03%275.05M
11.89%393.49M
6.32%318.21M
6.89%284.72M
17.30%316.27M
17.30%316.27M
83.46%351.67M
20.03%299.29M
Tax assets-Current
--13.95M
--15.58M
--15.58M
--136.81M
----
----
--0
--0
--0
----
Other current assets
-87.13%5.96M
363.06%26.58M
363.06%26.58M
356.60%299.26M
-40.88%46.3M
-16.63%97.91M
-91.37%5.74M
-91.37%5.74M
-61.18%65.54M
-22.02%78.33M
Total current assets
5.07%26.79B
6.34%24.22B
6.34%24.22B
31.63%26.65B
31.33%25.5B
23.84%23.93B
18.62%22.77B
18.62%22.77B
-6.98%20.25B
2.56%19.42B
Non current assets
Net PPE
46.14%145.7M
39.10%151.79M
39.10%151.79M
36.97%156.64M
28.04%99.7M
108.29%104.42M
85.64%109.12M
85.64%109.12M
72.30%114.36M
18.39%77.86M
-Gross PP&E
----
39.49%245.71M
39.49%245.71M
----
----
----
34.05%176.15M
34.05%176.15M
----
----
-Accumulated depreciation
----
-40.14%-93.93M
-40.14%-93.93M
----
----
----
7.71%-67.02M
7.71%-67.02M
----
----
Prepaid assets-non current
----
-50.64%3.52M
-50.64%3.52M
----
----
----
135.36%7.14M
135.36%7.14M
----
----
Total investment
15.64%227.13M
-5.46%125M
-5.46%125M
-20.62%157.49M
0.59%196.41M
45.31%249.94M
1.03%132.22M
1.03%132.22M
50.14%198.4M
36.65%195.26M
-Financial asset investment
----
--2.4M
--2.4M
----
----
----
----
----
----
----
-Including:Available-for-sale securities
----
--2.4M
--2.4M
----
----
----
----
----
----
----
-Other investment
----
-7.28%122.6M
-7.28%122.6M
----
----
----
1.03%132.22M
1.03%132.22M
----
----
Goodwill and other intangible assets
4,490.63%442.54M
4,666.18%470.04M
4,666.18%470.04M
4,308.85%484.62M
-19.24%9.64M
-22.91%10.24M
-32.58%9.86M
-32.58%9.86M
-29.74%10.99M
-28.64%11.94M
-Goodwill
--434.92M
--461.28M
--461.28M
----
----
----
----
----
----
----
-Other intangible assets
--7.61M
-11.19%8.76M
-11.19%8.76M
----
----
----
-32.58%9.86M
-32.58%9.86M
----
----
Deferred tax assets-non current
----
0.96%59.06M
0.96%59.06M
----
----
----
-22.85%58.5M
-22.85%58.5M
----
----
Other non current assets
----
-0.22%10.81M
-0.22%10.81M
----
----
----
-0.16%10.83M
-0.16%10.83M
----
----
Total non current assets
166.68%815.36M
150.31%820.22M
150.31%820.22M
146.72%798.76M
7.26%305.75M
54.87%364.59M
11.46%327.68M
11.46%327.68M
51.17%323.75M
26.48%285.06M
Total assets
6.98%27.61B
8.39%25.04B
8.39%25.04B
33.44%27.45B
30.98%25.81B
24.21%24.29B
18.51%23.1B
18.51%23.1B
-6.41%20.57B
2.84%19.7B
Liabilities
Current liabilities
Financial liabilities
-3.69%14.67B
11.60%12.62B
11.60%12.62B
74.72%16.15B
92.74%15.23B
57.45%13.06B
66.55%11.31B
66.55%11.31B
-2.01%9.24B
17.61%7.9B
-Current debt and capital lease obligation
-3.69%14.67B
11.60%12.62B
11.60%12.62B
74.72%16.15B
92.74%15.23B
57.45%13.06B
66.55%11.31B
66.55%11.31B
-2.01%9.24B
17.61%7.9B
-Including:Current debt
-3.68%14.66B
11.61%12.61B
11.61%12.61B
74.79%16.14B
92.78%15.22B
57.46%13.05B
66.58%11.3B
66.58%11.3B
-2.04%9.24B
17.62%7.9B
-Including:Current capital Lease obligation
-25.86%6.9M
1.13%9.1M
1.13%9.1M
0.11%9.15M
43.93%9.31M
40.79%9.05M
40.80%8.99M
40.80%8.99M
43.93%9.14M
2.41%6.47M
Payables
24.57%1.6B
-17.82%1.64B
-17.82%1.64B
83.44%1.96B
-28.83%1.29B
-9.48%1.2B
-17.47%2B
-17.47%2B
-24.72%1.07B
28.71%1.81B
-accounts payable
-2.02%1.18B
-16.65%1.34B
-16.65%1.34B
91.71%1.88B
-19.09%1.21B
-10.99%1.1B
-8.61%1.6B
-8.61%1.6B
-24.04%979.23M
23.93%1.49B
-Total tax payable
3,068.73%343.43M
-41.43%153.16M
-41.43%153.16M
-71.82%6.85M
-95.73%10.84M
-82.76%3.04M
-47.86%261.49M
-47.86%261.49M
-71.24%24.29M
69.47%253.62M
-Dividends payable
22.92%1.58M
124.77%1.24M
124.77%1.24M
59.95%1.26M
54.50%1.29M
8.24%12.73M
60.76%553K
60.76%553K
129.36%789K
132.03%833K
-Other payable
11.21%72.58M
14.03%151.31M
14.03%151.31M
14.55%71.64M
11.25%65.26M
43.74%79.66M
-19.51%132.7M
-19.51%132.7M
44.77%62.54M
21.01%58.66M
Current provisions
64.07%23.82M
-23.12%13.84M
-23.12%13.84M
-27.89%14.73M
-32.65%14.52M
-33.47%14.03M
-14.29%18M
-14.29%18M
6.22%20.43M
1.83%21.56M
Pension and other retirement benefit plans
18.05%130.22M
13.25%104.28M
13.25%104.28M
6.09%57.88M
7.88%110.3M
13.61%66.6M
17.15%92.08M
17.15%92.08M
19.55%54.56M
11.04%102.25M
Accrued and deferred income
67.62%213.86M
28.50%129.88M
28.50%129.88M
-0.42%210.56M
-27.63%127.59M
-32.04%148.44M
-28.64%101.08M
-28.64%101.08M
-36.77%211.43M
-23.85%176.3M
Other current liabilities
60.75%39.41M
9.82%45.93M
9.82%45.93M
-52.90%47.7M
46.41%24.52M
29.92%116.73M
146.38%41.82M
146.38%41.82M
182.54%101.26M
24.74%16.75M
Current liabilities
-0.69%16.68B
7.35%14.56B
7.35%14.56B
72.35%18.44B
67.51%16.79B
45.94%14.61B
43.20%13.56B
43.20%13.56B
-5.21%10.7B
18.21%10.02B
Non current liabilities
Non current financial liabilities
20.20%4.64B
13.53%4.46B
13.53%4.46B
-19.40%3.81B
-19.59%3.86B
-9.60%4.64B
-25.78%3.93B
-25.78%3.93B
-30.24%4.72B
-31.84%4.8B
-Long term debt and capital lease obligation
20.20%4.64B
13.53%4.46B
13.53%4.46B
-19.40%3.81B
-19.59%3.86B
-9.60%4.64B
-25.78%3.93B
-25.78%3.93B
-30.24%4.72B
-31.84%4.8B
-Including:Long term debt
20.45%4.63B
13.82%4.45B
13.82%4.45B
-19.29%3.8B
-19.66%3.84B
-9.67%4.63B
-25.90%3.91B
-25.90%3.91B
-30.36%4.71B
-31.83%4.79B
-Including:Long term capital lease obligation
-54.59%5.74M
-51.64%8.33M
-51.64%8.33M
-45.91%10.54M
12.45%12.64M
16.05%14.93M
18.80%17.22M
18.80%17.22M
21.01%19.49M
-36.52%11.24M
Non current deferred liabilities
--2.69M
--2.69M
--2.69M
--2.69M
----
----
----
----
----
----
Other non current liabilities
-46.93%18.16M
-41.21%25.58M
-41.21%25.58M
-38.05%29.86M
-29.44%34.22M
73.56%38.87M
71.46%43.51M
71.46%43.51M
69.04%48.2M
83.20%48.49M
Total non current liabilities
19.68%4.66B
13.00%4.49B
13.00%4.49B
-19.53%3.84B
-19.69%3.89B
-9.24%4.68B
-25.31%3.97B
-25.31%3.97B
-29.82%4.77B
-31.41%4.85B
Total liabilities
3.14%21.33B
8.63%19.04B
8.63%19.04B
44.01%22.28B
39.10%20.68B
27.18%19.28B
18.56%17.53B
18.56%17.53B
-14.46%15.47B
-4.34%14.87B
Shareholders'equity
Share capital
0.00%390.72M
0.00%390.72M
0.00%390.72M
0.00%390.72M
0.21%390.72M
0.21%390.72M
0.35%390.72M
0.35%390.72M
0.81%390.72M
0.60%389.89M
-common stock
0.00%390.72M
0.00%390.72M
0.00%390.72M
0.00%390.72M
0.21%390.72M
0.21%390.72M
0.35%390.72M
0.35%390.72M
0.81%390.72M
0.60%389.89M
Additional paid-in capital
0.00%350.72M
0.00%350.72M
0.00%350.72M
0.00%350.72M
0.24%350.72M
0.24%350.72M
0.40%350.72M
0.40%350.72M
0.90%350.72M
0.67%349.89M
Retained earnings
26.30%5.53B
8.79%5.25B
8.79%5.25B
1.60%4.43B
7.05%4.38B
16.76%4.27B
21.70%4.83B
21.70%4.83B
38.01%4.36B
42.18%4.09B
Less: Treasury stock
0.00%179K
0.00%179K
0.00%179K
0.00%179K
0.00%179K
0.00%179K
0.00%179K
0.00%179K
0.00%179K
30.66%179K
Total stockholders'equity
22.50%6.27B
7.62%5.99B
7.62%5.99B
1.37%5.17B
6.01%5.12B
13.98%5.01B
18.35%5.57B
18.35%5.57B
31.00%5.1B
33.72%4.83B
Total equity
22.50%6.27B
7.62%5.99B
7.62%5.99B
1.37%5.17B
6.01%5.12B
13.98%5.01B
18.35%5.57B
18.35%5.57B
31.00%5.1B
33.72%4.83B
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.61%5.66B4.64%6.25B4.64%6.25B-2.39%4.28B-10.01%4.43B-23.59%3.28B-0.70%5.97B-0.70%5.97B22.71%4.39B42.72%4.93B
-Cash and cash equivalents 27.61%5.66B4.64%6.25B4.64%6.25B-2.39%4.28B-10.01%4.43B-23.59%3.28B-0.70%5.97B-0.70%5.97B22.71%4.39B42.72%4.93B
Receivables 777.32%15.7M167.81%37.87M167.81%37.87M1.28%10.46M-48.61%1.79M-5.17%33.46M-53.03%14.14M-53.03%14.14M98.31%10.33M-49.04%3.48M
-Accounts receivable 777.32%15.7M167.81%37.87M167.81%37.87M1.28%10.46M-48.61%1.79M-5.17%33.46M-53.03%14.14M-53.03%14.14M98.31%10.33M-49.04%3.48M
-Gross accounts receivable 777.32%15.7M167.81%37.87M167.81%37.87M1.28%10.46M-48.61%1.79M-5.17%33.46M-53.03%14.14M-53.03%14.14M98.31%10.33M-49.04%3.48M
Inventory -0.78%20.54B6.98%17.61B6.98%17.61B39.49%21.53B46.71%20.7B38.55%20.23B28.52%16.47B28.52%16.47B-13.42%15.44B-6.71%14.11B
Prepaid assets 76.19%560.65M-13.03%275.05M-13.03%275.05M11.89%393.49M6.32%318.21M6.89%284.72M17.30%316.27M17.30%316.27M83.46%351.67M20.03%299.29M
Tax assets-Current --13.95M--15.58M--15.58M--136.81M----------0--0--0----
Other current assets -87.13%5.96M363.06%26.58M363.06%26.58M356.60%299.26M-40.88%46.3M-16.63%97.91M-91.37%5.74M-91.37%5.74M-61.18%65.54M-22.02%78.33M
Total current assets 5.07%26.79B6.34%24.22B6.34%24.22B31.63%26.65B31.33%25.5B23.84%23.93B18.62%22.77B18.62%22.77B-6.98%20.25B2.56%19.42B
Non current assets
Net PPE 46.14%145.7M39.10%151.79M39.10%151.79M36.97%156.64M28.04%99.7M108.29%104.42M85.64%109.12M85.64%109.12M72.30%114.36M18.39%77.86M
-Gross PP&E ----39.49%245.71M39.49%245.71M------------34.05%176.15M34.05%176.15M--------
-Accumulated depreciation -----40.14%-93.93M-40.14%-93.93M------------7.71%-67.02M7.71%-67.02M--------
Prepaid assets-non current -----50.64%3.52M-50.64%3.52M------------135.36%7.14M135.36%7.14M--------
Total investment 15.64%227.13M-5.46%125M-5.46%125M-20.62%157.49M0.59%196.41M45.31%249.94M1.03%132.22M1.03%132.22M50.14%198.4M36.65%195.26M
-Financial asset investment ------2.4M--2.4M----------------------------
-Including:Available-for-sale securities ------2.4M--2.4M----------------------------
-Other investment -----7.28%122.6M-7.28%122.6M------------1.03%132.22M1.03%132.22M--------
Goodwill and other intangible assets 4,490.63%442.54M4,666.18%470.04M4,666.18%470.04M4,308.85%484.62M-19.24%9.64M-22.91%10.24M-32.58%9.86M-32.58%9.86M-29.74%10.99M-28.64%11.94M
-Goodwill --434.92M--461.28M--461.28M----------------------------
-Other intangible assets --7.61M-11.19%8.76M-11.19%8.76M-------------32.58%9.86M-32.58%9.86M--------
Deferred tax assets-non current ----0.96%59.06M0.96%59.06M-------------22.85%58.5M-22.85%58.5M--------
Other non current assets -----0.22%10.81M-0.22%10.81M-------------0.16%10.83M-0.16%10.83M--------
Total non current assets 166.68%815.36M150.31%820.22M150.31%820.22M146.72%798.76M7.26%305.75M54.87%364.59M11.46%327.68M11.46%327.68M51.17%323.75M26.48%285.06M
Total assets 6.98%27.61B8.39%25.04B8.39%25.04B33.44%27.45B30.98%25.81B24.21%24.29B18.51%23.1B18.51%23.1B-6.41%20.57B2.84%19.7B
Liabilities
Current liabilities
Financial liabilities -3.69%14.67B11.60%12.62B11.60%12.62B74.72%16.15B92.74%15.23B57.45%13.06B66.55%11.31B66.55%11.31B-2.01%9.24B17.61%7.9B
-Current debt and capital lease obligation -3.69%14.67B11.60%12.62B11.60%12.62B74.72%16.15B92.74%15.23B57.45%13.06B66.55%11.31B66.55%11.31B-2.01%9.24B17.61%7.9B
-Including:Current debt -3.68%14.66B11.61%12.61B11.61%12.61B74.79%16.14B92.78%15.22B57.46%13.05B66.58%11.3B66.58%11.3B-2.04%9.24B17.62%7.9B
-Including:Current capital Lease obligation -25.86%6.9M1.13%9.1M1.13%9.1M0.11%9.15M43.93%9.31M40.79%9.05M40.80%8.99M40.80%8.99M43.93%9.14M2.41%6.47M
Payables 24.57%1.6B-17.82%1.64B-17.82%1.64B83.44%1.96B-28.83%1.29B-9.48%1.2B-17.47%2B-17.47%2B-24.72%1.07B28.71%1.81B
-accounts payable -2.02%1.18B-16.65%1.34B-16.65%1.34B91.71%1.88B-19.09%1.21B-10.99%1.1B-8.61%1.6B-8.61%1.6B-24.04%979.23M23.93%1.49B
-Total tax payable 3,068.73%343.43M-41.43%153.16M-41.43%153.16M-71.82%6.85M-95.73%10.84M-82.76%3.04M-47.86%261.49M-47.86%261.49M-71.24%24.29M69.47%253.62M
-Dividends payable 22.92%1.58M124.77%1.24M124.77%1.24M59.95%1.26M54.50%1.29M8.24%12.73M60.76%553K60.76%553K129.36%789K132.03%833K
-Other payable 11.21%72.58M14.03%151.31M14.03%151.31M14.55%71.64M11.25%65.26M43.74%79.66M-19.51%132.7M-19.51%132.7M44.77%62.54M21.01%58.66M
Current provisions 64.07%23.82M-23.12%13.84M-23.12%13.84M-27.89%14.73M-32.65%14.52M-33.47%14.03M-14.29%18M-14.29%18M6.22%20.43M1.83%21.56M
Pension and other retirement benefit plans 18.05%130.22M13.25%104.28M13.25%104.28M6.09%57.88M7.88%110.3M13.61%66.6M17.15%92.08M17.15%92.08M19.55%54.56M11.04%102.25M
Accrued and deferred income 67.62%213.86M28.50%129.88M28.50%129.88M-0.42%210.56M-27.63%127.59M-32.04%148.44M-28.64%101.08M-28.64%101.08M-36.77%211.43M-23.85%176.3M
Other current liabilities 60.75%39.41M9.82%45.93M9.82%45.93M-52.90%47.7M46.41%24.52M29.92%116.73M146.38%41.82M146.38%41.82M182.54%101.26M24.74%16.75M
Current liabilities -0.69%16.68B7.35%14.56B7.35%14.56B72.35%18.44B67.51%16.79B45.94%14.61B43.20%13.56B43.20%13.56B-5.21%10.7B18.21%10.02B
Non current liabilities
Non current financial liabilities 20.20%4.64B13.53%4.46B13.53%4.46B-19.40%3.81B-19.59%3.86B-9.60%4.64B-25.78%3.93B-25.78%3.93B-30.24%4.72B-31.84%4.8B
-Long term debt and capital lease obligation 20.20%4.64B13.53%4.46B13.53%4.46B-19.40%3.81B-19.59%3.86B-9.60%4.64B-25.78%3.93B-25.78%3.93B-30.24%4.72B-31.84%4.8B
-Including:Long term debt 20.45%4.63B13.82%4.45B13.82%4.45B-19.29%3.8B-19.66%3.84B-9.67%4.63B-25.90%3.91B-25.90%3.91B-30.36%4.71B-31.83%4.79B
-Including:Long term capital lease obligation -54.59%5.74M-51.64%8.33M-51.64%8.33M-45.91%10.54M12.45%12.64M16.05%14.93M18.80%17.22M18.80%17.22M21.01%19.49M-36.52%11.24M
Non current deferred liabilities --2.69M--2.69M--2.69M--2.69M------------------------
Other non current liabilities -46.93%18.16M-41.21%25.58M-41.21%25.58M-38.05%29.86M-29.44%34.22M73.56%38.87M71.46%43.51M71.46%43.51M69.04%48.2M83.20%48.49M
Total non current liabilities 19.68%4.66B13.00%4.49B13.00%4.49B-19.53%3.84B-19.69%3.89B-9.24%4.68B-25.31%3.97B-25.31%3.97B-29.82%4.77B-31.41%4.85B
Total liabilities 3.14%21.33B8.63%19.04B8.63%19.04B44.01%22.28B39.10%20.68B27.18%19.28B18.56%17.53B18.56%17.53B-14.46%15.47B-4.34%14.87B
Shareholders'equity
Share capital 0.00%390.72M0.00%390.72M0.00%390.72M0.00%390.72M0.21%390.72M0.21%390.72M0.35%390.72M0.35%390.72M0.81%390.72M0.60%389.89M
-common stock 0.00%390.72M0.00%390.72M0.00%390.72M0.00%390.72M0.21%390.72M0.21%390.72M0.35%390.72M0.35%390.72M0.81%390.72M0.60%389.89M
Additional paid-in capital 0.00%350.72M0.00%350.72M0.00%350.72M0.00%350.72M0.24%350.72M0.24%350.72M0.40%350.72M0.40%350.72M0.90%350.72M0.67%349.89M
Retained earnings 26.30%5.53B8.79%5.25B8.79%5.25B1.60%4.43B7.05%4.38B16.76%4.27B21.70%4.83B21.70%4.83B38.01%4.36B42.18%4.09B
Less: Treasury stock 0.00%179K0.00%179K0.00%179K0.00%179K0.00%179K0.00%179K0.00%179K0.00%179K0.00%179K30.66%179K
Total stockholders'equity 22.50%6.27B7.62%5.99B7.62%5.99B1.37%5.17B6.01%5.12B13.98%5.01B18.35%5.57B18.35%5.57B31.00%5.1B33.72%4.83B
Total equity 22.50%6.27B7.62%5.99B7.62%5.99B1.37%5.17B6.01%5.12B13.98%5.01B18.35%5.57B18.35%5.57B31.00%5.1B33.72%4.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Tecnisco
2962
333 +31.62%
EduLab
4427
269 +28.71%
Fundely
3137
380 +26.67%
NF Holdings
6864
1530 +24.39%
Fujitsu General
6755
2750 +20.99%

See the daily top gainer.