JP Stock MarketDetailed Quotes

3496 AZoom

Watchlist
  • 7130
  • -320-4.30%
20min DelayNot Open Dec 13 15:30 JST
42.97BMarket Cap48.57P/E (Static)

AZoom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.15%2.39B
20.06%1.97B
18.12%2.1B
18.12%2.1B
11.86%1.8B
15.22%1.85B
17.79%1.64B
19.79%1.77B
19.79%1.77B
26.23%1.61B
-Cash and cash equivalents
29.15%2.39B
20.06%1.97B
18.12%2.1B
18.12%2.1B
11.86%1.8B
15.22%1.85B
17.79%1.64B
19.79%1.77B
19.79%1.77B
26.23%1.61B
Receivables
17.81%124.65M
38.84%110.8M
26.04%106.64M
26.04%106.64M
31.53%91.88M
26.66%105.8M
8.04%79.8M
21.69%84.61M
21.69%84.61M
-6.86%69.85M
-Accounts receivable
17.81%124.65M
38.84%110.8M
26.04%106.64M
26.04%106.64M
31.53%91.88M
26.66%105.8M
8.04%79.8M
21.69%84.61M
21.69%84.61M
-6.86%69.85M
-Gross accounts receivable
17.81%124.65M
38.84%110.8M
26.04%106.64M
26.04%106.64M
31.53%91.88M
26.66%105.8M
8.04%79.8M
21.69%84.61M
21.69%84.61M
-6.86%69.85M
Inventory
658.69%343.23M
8,509.58%298.49M
23,069.30%290.54M
23,069.30%290.54M
7,696.78%210.9M
4,275.15%45.24M
61.86%3.47M
-41.65%1.25M
-41.65%1.25M
127.12%2.71M
Prepaid assets
28.10%592.19M
30.25%567.85M
30.57%535.59M
30.57%535.59M
31.49%495.08M
24.80%462.29M
25.93%435.97M
26.67%410.19M
26.67%410.19M
26.46%376.5M
Other current assets
35.65%41.7M
120.91%27.03M
36.83%28.42M
36.83%28.42M
84.29%33.54M
119.51%30.74M
61.06%12.24M
164.40%20.77M
164.40%20.77M
123.17%18.2M
Total current assets
39.97%3.49B
36.92%2.97B
33.42%3.06B
33.42%3.06B
26.73%2.63B
20.22%2.49B
19.17%2.17B
21.58%2.29B
21.58%2.29B
25.32%2.08B
Non current assets
Net PPE
-0.66%125.02M
7.80%128.76M
11.51%134.86M
11.51%134.86M
-50.62%130.25M
-52.19%125.85M
-53.32%119.44M
14.13%120.95M
14.13%120.95M
18.26%263.76M
-Gross PP&E
-0.66%125.02M
7.80%128.76M
11.51%134.86M
11.51%134.86M
-50.62%130.25M
-52.19%125.85M
-53.32%119.44M
14.13%120.95M
14.13%120.95M
18.26%263.76M
Prepaid assets-non current
20.55%221.47M
22.37%209.1M
23.57%200.17M
23.57%200.17M
31.23%191.63M
35.82%183.72M
34.08%170.88M
34.82%161.99M
34.82%161.99M
27.40%146.02M
Goodwill and other intangible assets
41.77%372.91M
36.57%340.24M
32.63%296.97M
32.63%296.97M
41.08%279.2M
43.05%263.03M
41.86%249.14M
33.46%223.9M
33.46%223.9M
22.26%197.9M
-Goodwill
-15.39%43.29M
-14.82%45.26M
-14.28%47.23M
-14.28%47.23M
-13.79%49.19M
-13.33%51.16M
-12.90%53.13M
-12.50%55.1M
-12.50%55.1M
-12.12%57.06M
-Other intangible assets
55.58%329.62M
50.49%294.98M
47.95%249.74M
47.95%249.74M
63.31%230.01M
69.72%211.87M
71.00%196.01M
61.08%168.81M
61.08%168.81M
45.29%140.84M
Deferred tax assets-non current
----
----
57.22%117.4M
57.22%117.4M
----
----
----
51.56%74.67M
51.56%74.67M
----
Other non current assets
39.28%330.35M
28.72%275.27M
8.14%176.52M
8.14%176.52M
207.16%247.4M
248.06%237.18M
276.54%213.85M
10.60%163.23M
10.60%163.23M
24.66%80.54M
Total non current assets
29.63%1.05B
26.56%953.36M
24.33%925.91M
24.33%925.91M
23.28%848.47M
24.48%809.79M
22.35%753.3M
26.07%744.74M
26.07%744.74M
22.00%688.23M
Total assets
37.44%4.54B
34.25%3.93B
31.19%3.98B
31.19%3.98B
25.87%3.48B
21.24%3.3B
19.97%2.92B
22.65%3.04B
22.65%3.04B
24.48%2.76B
Liabilities
Current liabilities
Financial liabilities
-42.10%32.72M
-40.57%33.1M
-3.37%43.76M
-3.37%43.76M
6.17%50.07M
18.03%56.5M
13.38%55.71M
-4.93%45.29M
-4.93%45.29M
28.60%47.16M
-Current debt and capital lease obligation
-42.10%32.72M
-40.57%33.1M
-3.37%43.76M
-3.37%43.76M
6.17%50.07M
18.03%56.5M
13.38%55.71M
-4.93%45.29M
-4.93%45.29M
28.60%47.16M
-Including:Current debt
-42.10%32.72M
-40.57%33.1M
-3.37%43.76M
-3.37%43.76M
6.17%50.07M
18.03%56.5M
13.38%55.71M
-4.93%45.29M
-4.93%45.29M
28.60%47.16M
Payables
50.16%389.69M
54.81%223.64M
26.14%487.04M
26.14%487.04M
10.90%224.65M
29.09%259.52M
24.13%144.46M
33.41%386.12M
33.41%386.12M
23.25%202.58M
-Total tax payable
47.96%266.54M
71.68%99.39M
25.54%369.38M
25.54%369.38M
-1.99%129.04M
30.62%180.14M
36.28%57.89M
37.07%294.23M
37.07%294.23M
26.37%131.66M
-Other payable
55.14%123.14M
43.53%124.25M
28.05%117.67M
28.05%117.67M
34.82%95.62M
25.74%79.38M
17.15%86.57M
22.91%91.89M
22.91%91.89M
17.84%70.92M
Pension and other retirement benefit plans
19.11%58.41M
19.11%29.21M
15.21%57.67M
15.21%57.67M
37.12%28.83M
46.50%49.04M
42.62%24.52M
47.58%50.06M
47.58%50.06M
36.03%21.03M
Accrued and deferred income
18.69%415.45M
20.75%366.05M
24.47%366.23M
24.47%366.23M
39.45%345.83M
59.06%350.02M
90.92%303.15M
108.26%294.23M
108.26%294.23M
104.11%247.99M
Other current liabilities
67.33%224.44M
41.68%205.44M
47.24%97.88M
47.24%97.88M
18.52%158.79M
21.05%134.13M
38.84%145M
28.48%66.47M
28.48%66.47M
38.91%133.98M
Current liabilities
31.97%1.12B
27.44%857.44M
24.98%1.05B
24.98%1.05B
23.81%808.18M
38.48%849.21M
50.89%672.84M
49.32%842.16M
49.32%842.16M
50.25%652.74M
Non current liabilities
Non current financial liabilities
-3.79%68.97M
-37.95%54.13M
-27.07%58.03M
-27.07%58.03M
-28.39%64.64M
-29.19%71.69M
-22.95%87.24M
-36.27%79.57M
-36.27%79.57M
-22.07%90.26M
-Long term debt and capital lease obligation
-3.79%68.97M
-37.95%54.13M
-27.07%58.03M
-27.07%58.03M
-28.39%64.64M
-29.19%71.69M
-22.95%87.24M
-36.27%79.57M
-36.27%79.57M
-22.07%90.26M
-Including:Long term debt
-3.79%68.97M
-37.95%54.13M
-27.07%58.03M
-27.07%58.03M
-28.39%64.64M
-29.19%71.69M
-22.95%87.24M
-36.27%79.57M
-36.27%79.57M
-22.07%90.26M
Long term provisions
2.87%52.71M
13.03%52.59M
9.16%52.61M
9.16%52.61M
6.68%51.29M
6.98%51.24M
16.60%46.53M
20.97%48.2M
20.97%48.2M
72.91%48.07M
Long term pension and other post-retirement benefit plans
68.97%14.7M
69.23%13.2M
50.00%10.8M
50.00%10.8M
40.91%9.3M
38.10%8.7M
18.18%7.8M
14.29%7.2M
14.29%7.2M
22.22%6.6M
Other non current liabilities
2.65%240.73M
-5.95%234.59M
-19.72%233.5M
-19.72%233.5M
-32.46%231.13M
-41.52%234.5M
-43.43%249.44M
-34.67%290.87M
-34.67%290.87M
-18.34%342.2M
Total non current liabilities
3.00%377.1M
-9.33%354.52M
-16.65%354.94M
-16.65%354.94M
-26.85%356.35M
-34.20%366.13M
-34.90%391.01M
-30.90%425.83M
-30.90%425.83M
-14.25%487.13M
Total liabilities
23.24%1.5B
13.92%1.21B
11.00%1.41B
11.00%1.41B
2.16%1.16B
3.90%1.22B
1.65%1.06B
7.44%1.27B
7.44%1.27B
13.70%1.14B
Shareholders'equity
Share capital
7.48%64.95M
12.41%63.83M
12.44%63.8M
12.44%63.8M
7.17%60.52M
9.82%60.43M
-86.70%56.78M
-86.49%56.75M
-86.49%56.75M
-86.50%56.47M
-common stock
7.48%64.95M
12.41%63.83M
12.44%63.8M
12.44%63.8M
7.17%60.52M
9.82%60.43M
-86.70%56.78M
-86.49%56.75M
-86.49%56.75M
-86.50%56.47M
Additional paid-in capital
0.58%790.67M
0.90%789.54M
0.90%789.52M
0.90%789.52M
0.52%786.24M
0.69%786.15M
92.30%782.49M
95.71%782.46M
95.71%782.46M
96.46%782.19M
Retained earnings
67.49%2.34B
70.84%2.02B
72.98%1.87B
72.98%1.87B
74.62%1.62B
78.77%1.4B
89.52%1.18B
99.18%1.08B
99.18%1.08B
96.30%928.6M
Less: Treasury stock
0.00%180.52M
0.00%180.52M
0.00%180.52M
0.00%180.52M
10.30%180.52M
124.71%180.52M
124.71%180.52M
124.71%180.52M
124.71%180.52M
103.74%163.67M
Other reserves
35.50%5.43M
3.29%2.48M
-14.00%6.49M
-14.00%6.49M
5.05%5.37M
17.23%4.01M
38.18%2.4M
533.47%7.55M
533.47%7.55M
601.92%5.11M
Other equity interest
4.93%19.94M
10.25%19.72M
13.83%19.04M
13.83%19.04M
27.51%19.85M
34.06%19M
45.06%17.89M
58.20%16.73M
58.20%16.73M
78.26%15.56M
Total stockholders'equity
45.75%3.04B
45.83%2.71B
45.63%2.57B
45.63%2.57B
42.40%2.31B
34.21%2.09B
33.72%1.86B
36.39%1.77B
36.39%1.77B
33.30%1.62B
Noncontrolling interests
1.01%2.4M
115.82%2.89M
89.77%3.12M
89.77%3.12M
307.30%2.46M
127.00%2.38M
131.83%1.34M
2,683.05%1.64M
2,683.05%1.64M
--603K
Total equity
45.70%3.04B
45.88%2.71B
45.67%2.58B
45.67%2.58B
42.50%2.32B
34.27%2.09B
33.76%1.86B
36.51%1.77B
36.51%1.77B
33.34%1.62B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.15%2.39B20.06%1.97B18.12%2.1B18.12%2.1B11.86%1.8B15.22%1.85B17.79%1.64B19.79%1.77B19.79%1.77B26.23%1.61B
-Cash and cash equivalents 29.15%2.39B20.06%1.97B18.12%2.1B18.12%2.1B11.86%1.8B15.22%1.85B17.79%1.64B19.79%1.77B19.79%1.77B26.23%1.61B
Receivables 17.81%124.65M38.84%110.8M26.04%106.64M26.04%106.64M31.53%91.88M26.66%105.8M8.04%79.8M21.69%84.61M21.69%84.61M-6.86%69.85M
-Accounts receivable 17.81%124.65M38.84%110.8M26.04%106.64M26.04%106.64M31.53%91.88M26.66%105.8M8.04%79.8M21.69%84.61M21.69%84.61M-6.86%69.85M
-Gross accounts receivable 17.81%124.65M38.84%110.8M26.04%106.64M26.04%106.64M31.53%91.88M26.66%105.8M8.04%79.8M21.69%84.61M21.69%84.61M-6.86%69.85M
Inventory 658.69%343.23M8,509.58%298.49M23,069.30%290.54M23,069.30%290.54M7,696.78%210.9M4,275.15%45.24M61.86%3.47M-41.65%1.25M-41.65%1.25M127.12%2.71M
Prepaid assets 28.10%592.19M30.25%567.85M30.57%535.59M30.57%535.59M31.49%495.08M24.80%462.29M25.93%435.97M26.67%410.19M26.67%410.19M26.46%376.5M
Other current assets 35.65%41.7M120.91%27.03M36.83%28.42M36.83%28.42M84.29%33.54M119.51%30.74M61.06%12.24M164.40%20.77M164.40%20.77M123.17%18.2M
Total current assets 39.97%3.49B36.92%2.97B33.42%3.06B33.42%3.06B26.73%2.63B20.22%2.49B19.17%2.17B21.58%2.29B21.58%2.29B25.32%2.08B
Non current assets
Net PPE -0.66%125.02M7.80%128.76M11.51%134.86M11.51%134.86M-50.62%130.25M-52.19%125.85M-53.32%119.44M14.13%120.95M14.13%120.95M18.26%263.76M
-Gross PP&E -0.66%125.02M7.80%128.76M11.51%134.86M11.51%134.86M-50.62%130.25M-52.19%125.85M-53.32%119.44M14.13%120.95M14.13%120.95M18.26%263.76M
Prepaid assets-non current 20.55%221.47M22.37%209.1M23.57%200.17M23.57%200.17M31.23%191.63M35.82%183.72M34.08%170.88M34.82%161.99M34.82%161.99M27.40%146.02M
Goodwill and other intangible assets 41.77%372.91M36.57%340.24M32.63%296.97M32.63%296.97M41.08%279.2M43.05%263.03M41.86%249.14M33.46%223.9M33.46%223.9M22.26%197.9M
-Goodwill -15.39%43.29M-14.82%45.26M-14.28%47.23M-14.28%47.23M-13.79%49.19M-13.33%51.16M-12.90%53.13M-12.50%55.1M-12.50%55.1M-12.12%57.06M
-Other intangible assets 55.58%329.62M50.49%294.98M47.95%249.74M47.95%249.74M63.31%230.01M69.72%211.87M71.00%196.01M61.08%168.81M61.08%168.81M45.29%140.84M
Deferred tax assets-non current --------57.22%117.4M57.22%117.4M------------51.56%74.67M51.56%74.67M----
Other non current assets 39.28%330.35M28.72%275.27M8.14%176.52M8.14%176.52M207.16%247.4M248.06%237.18M276.54%213.85M10.60%163.23M10.60%163.23M24.66%80.54M
Total non current assets 29.63%1.05B26.56%953.36M24.33%925.91M24.33%925.91M23.28%848.47M24.48%809.79M22.35%753.3M26.07%744.74M26.07%744.74M22.00%688.23M
Total assets 37.44%4.54B34.25%3.93B31.19%3.98B31.19%3.98B25.87%3.48B21.24%3.3B19.97%2.92B22.65%3.04B22.65%3.04B24.48%2.76B
Liabilities
Current liabilities
Financial liabilities -42.10%32.72M-40.57%33.1M-3.37%43.76M-3.37%43.76M6.17%50.07M18.03%56.5M13.38%55.71M-4.93%45.29M-4.93%45.29M28.60%47.16M
-Current debt and capital lease obligation -42.10%32.72M-40.57%33.1M-3.37%43.76M-3.37%43.76M6.17%50.07M18.03%56.5M13.38%55.71M-4.93%45.29M-4.93%45.29M28.60%47.16M
-Including:Current debt -42.10%32.72M-40.57%33.1M-3.37%43.76M-3.37%43.76M6.17%50.07M18.03%56.5M13.38%55.71M-4.93%45.29M-4.93%45.29M28.60%47.16M
Payables 50.16%389.69M54.81%223.64M26.14%487.04M26.14%487.04M10.90%224.65M29.09%259.52M24.13%144.46M33.41%386.12M33.41%386.12M23.25%202.58M
-Total tax payable 47.96%266.54M71.68%99.39M25.54%369.38M25.54%369.38M-1.99%129.04M30.62%180.14M36.28%57.89M37.07%294.23M37.07%294.23M26.37%131.66M
-Other payable 55.14%123.14M43.53%124.25M28.05%117.67M28.05%117.67M34.82%95.62M25.74%79.38M17.15%86.57M22.91%91.89M22.91%91.89M17.84%70.92M
Pension and other retirement benefit plans 19.11%58.41M19.11%29.21M15.21%57.67M15.21%57.67M37.12%28.83M46.50%49.04M42.62%24.52M47.58%50.06M47.58%50.06M36.03%21.03M
Accrued and deferred income 18.69%415.45M20.75%366.05M24.47%366.23M24.47%366.23M39.45%345.83M59.06%350.02M90.92%303.15M108.26%294.23M108.26%294.23M104.11%247.99M
Other current liabilities 67.33%224.44M41.68%205.44M47.24%97.88M47.24%97.88M18.52%158.79M21.05%134.13M38.84%145M28.48%66.47M28.48%66.47M38.91%133.98M
Current liabilities 31.97%1.12B27.44%857.44M24.98%1.05B24.98%1.05B23.81%808.18M38.48%849.21M50.89%672.84M49.32%842.16M49.32%842.16M50.25%652.74M
Non current liabilities
Non current financial liabilities -3.79%68.97M-37.95%54.13M-27.07%58.03M-27.07%58.03M-28.39%64.64M-29.19%71.69M-22.95%87.24M-36.27%79.57M-36.27%79.57M-22.07%90.26M
-Long term debt and capital lease obligation -3.79%68.97M-37.95%54.13M-27.07%58.03M-27.07%58.03M-28.39%64.64M-29.19%71.69M-22.95%87.24M-36.27%79.57M-36.27%79.57M-22.07%90.26M
-Including:Long term debt -3.79%68.97M-37.95%54.13M-27.07%58.03M-27.07%58.03M-28.39%64.64M-29.19%71.69M-22.95%87.24M-36.27%79.57M-36.27%79.57M-22.07%90.26M
Long term provisions 2.87%52.71M13.03%52.59M9.16%52.61M9.16%52.61M6.68%51.29M6.98%51.24M16.60%46.53M20.97%48.2M20.97%48.2M72.91%48.07M
Long term pension and other post-retirement benefit plans 68.97%14.7M69.23%13.2M50.00%10.8M50.00%10.8M40.91%9.3M38.10%8.7M18.18%7.8M14.29%7.2M14.29%7.2M22.22%6.6M
Other non current liabilities 2.65%240.73M-5.95%234.59M-19.72%233.5M-19.72%233.5M-32.46%231.13M-41.52%234.5M-43.43%249.44M-34.67%290.87M-34.67%290.87M-18.34%342.2M
Total non current liabilities 3.00%377.1M-9.33%354.52M-16.65%354.94M-16.65%354.94M-26.85%356.35M-34.20%366.13M-34.90%391.01M-30.90%425.83M-30.90%425.83M-14.25%487.13M
Total liabilities 23.24%1.5B13.92%1.21B11.00%1.41B11.00%1.41B2.16%1.16B3.90%1.22B1.65%1.06B7.44%1.27B7.44%1.27B13.70%1.14B
Shareholders'equity
Share capital 7.48%64.95M12.41%63.83M12.44%63.8M12.44%63.8M7.17%60.52M9.82%60.43M-86.70%56.78M-86.49%56.75M-86.49%56.75M-86.50%56.47M
-common stock 7.48%64.95M12.41%63.83M12.44%63.8M12.44%63.8M7.17%60.52M9.82%60.43M-86.70%56.78M-86.49%56.75M-86.49%56.75M-86.50%56.47M
Additional paid-in capital 0.58%790.67M0.90%789.54M0.90%789.52M0.90%789.52M0.52%786.24M0.69%786.15M92.30%782.49M95.71%782.46M95.71%782.46M96.46%782.19M
Retained earnings 67.49%2.34B70.84%2.02B72.98%1.87B72.98%1.87B74.62%1.62B78.77%1.4B89.52%1.18B99.18%1.08B99.18%1.08B96.30%928.6M
Less: Treasury stock 0.00%180.52M0.00%180.52M0.00%180.52M0.00%180.52M10.30%180.52M124.71%180.52M124.71%180.52M124.71%180.52M124.71%180.52M103.74%163.67M
Other reserves 35.50%5.43M3.29%2.48M-14.00%6.49M-14.00%6.49M5.05%5.37M17.23%4.01M38.18%2.4M533.47%7.55M533.47%7.55M601.92%5.11M
Other equity interest 4.93%19.94M10.25%19.72M13.83%19.04M13.83%19.04M27.51%19.85M34.06%19M45.06%17.89M58.20%16.73M58.20%16.73M78.26%15.56M
Total stockholders'equity 45.75%3.04B45.83%2.71B45.63%2.57B45.63%2.57B42.40%2.31B34.21%2.09B33.72%1.86B36.39%1.77B36.39%1.77B33.30%1.62B
Noncontrolling interests 1.01%2.4M115.82%2.89M89.77%3.12M89.77%3.12M307.30%2.46M127.00%2.38M131.83%1.34M2,683.05%1.64M2,683.05%1.64M--603K
Total equity 45.70%3.04B45.88%2.71B45.67%2.58B45.67%2.58B42.50%2.32B34.27%2.09B33.76%1.86B36.51%1.77B36.51%1.77B33.34%1.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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