JP Stock MarketDetailed Quotes

3529 Atsugi

Watchlist

666
+7+1.06%

20min DelayTrading Jul 29 10:15 JST

11.53BMarket Cap8.01P/E (Static)

Atsugi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.16%3.87B

25.70%4.13B

-12.18%3.47B

-25.30%4.08B

-24.12%4.79B

-52.49%3.28B

-36.70%3.95B

-28.27%5.46B

-Cash and cash equivalents

-19.16%3.87B

25.70%4.13B

-12.18%3.47B

-25.30%4.08B

-24.12%4.79B

-52.49%3.28B

-36.70%3.95B

-28.27%5.46B

Receivables

-1.32%4.19B

1.29%3.77B

15.88%4.36B

10.62%3.2B

0.88%4.24B

6.84%3.72B

-6.68%3.76B

-2.69%2.89B

-Accounts receivable

-1.32%4.19B

1.29%3.77B

15.88%4.36B

10.62%3.2B

0.88%4.24B

6.84%3.72B

-6.68%3.76B

-2.69%2.89B

-Gross accounts receivable

-1.32%4.19B

1.29%3.77B

15.88%4.36B

10.62%3.2B

0.88%4.24B

6.84%3.72B

-6.68%3.76B

-2.69%2.89B

Inventory

15.25%6.73B

11.13%7.19B

4.23%7.12B

-2.38%6.95B

-10.29%5.84B

-13.63%6.47B

-8.32%6.83B

-15.43%7.11B

Other current assets

29.75%2.19B

6.80%2.01B

34.02%3.2B

-12.79%2.01B

12.88%1.69B

53.80%1.88B

127.19%2.39B

94.83%2.3B

Total current assets

2.54%16.98B

11.33%17.09B

7.20%18.15B

-8.65%16.22B

-10.59%16.56B

-19.64%15.35B

-9.80%16.93B

-11.95%17.76B

Non current assets

Net PPE

4.96%16.82B

-0.33%16.29B

-2.59%16.04B

-1.70%16.06B

1.28%16.02B

5.59%16.34B

6.73%16.46B

6.21%16.34B

-Gross PP&E

-9.77%36.59B

-0.33%16.29B

-2.58%16.04B

-1.70%16.06B

-4.95%40.55B

5.58%16.34B

6.73%16.46B

6.21%16.34B

-Accumulated depreciation

19.39%-19.78B

----

8.62%-24.53B

----

Total investment

-8.23%6.08B

-21.96%5.67B

-15.13%6.53B

-6.04%7.02B

-8.05%6.62B

0.72%7.26B

-1.33%7.7B

-4.64%7.47B

-Financial asset investment

-8.23%6.08B

-21.96%5.67B

-15.13%6.53B

-6.04%7.02B

-8.05%6.62B

0.72%7.26B

-1.33%7.7B

-4.64%7.47B

-Including:Available-for-sale securities

-8.23%6.08B

-21.96%5.67B

-15.13%6.53B

-6.04%7.02B

-8.05%6.62B

0.72%7.26B

-1.33%7.7B

-4.64%7.47B

Goodwill and other intangible assets

24.74%1.67B

57.48%1.49B

118.10%1.42B

147.91%1.37B

184.08%1.34B

237.99%943M

149.81%652M

206.11%551M

-Other intangible assets

24.74%1.67B

----

184.08%1.34B

----

Deferred tax assets-non current

--25M

141.67%29M

--35M

--0

-20.00%12M

--0

Other non current assets

207.64%443M

200.00%438M

127.03%420M

-48.33%108M

-31.10%144M

-32.41%146M

-17.78%185M

-16.06%209M

Total non current assets

3.75%25.03B

-3.23%23.91B

-2.20%24.45B

-0.06%24.55B

1.75%24.12B

6.50%24.71B

5.33%25B

3.90%24.57B

Total assets

3.26%42.01B

2.35%41B

1.60%42.59B

-3.67%40.78B

-3.66%40.69B

-5.31%40.06B

-1.36%41.92B

-3.39%42.33B

Liabilities

Current liabilities

Financial liabilities

0.00%470M

-Current debt and capital lease obligation

0.00%470M

-Including:Current debt

0.00%470M

Payables

-25.11%1.57B

2.96%1.74B

24.21%2.24B

-20.79%1.83B

-2.92%2.1B

-26.43%1.69B

-3.06%1.81B

-9.18%2.31B

-accounts payable

-26.72%1.43B

2.02%1.67B

4.05%1.77B

-21.48%1.78B

-5.23%1.96B

-27.22%1.64B

-2.79%1.71B

-9.12%2.27B

-Total tax payable

-2.17%135M

33.33%68M

368.00%468M

16.67%49M

48.39%138M

13.33%51M

-7.41%100M

-12.50%42M

Pension and other retirement benefit plans

2.33%44M

-10.00%27M

-36.07%39M

-26.67%22M

-44.16%43M

-21.05%30M

-25.61%61M

-6.25%30M

Other current liabilities

-24.67%2.02B

10.53%1.67B

10.48%1.74B

45.69%2.11B

21.02%2.68B

2.17%1.51B

-2.23%1.58B

4.69%1.45B

Current liabilities

-22.43%4.1B

5.57%3.9B

14.83%4.49B

4.08%4.44B

7.50%5.29B

-13.60%3.7B

-2.83%3.91B

-3.85%4.27B

Non current liabilities

Non current financial liabilities

-51.71%439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

-31.40%1.03B

-29.16%1.14B

-27.14%1.26B

-Long term debt and capital lease obligation

-51.71%439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

-31.40%1.03B

-29.16%1.14B

-27.14%1.26B

-Including:Long term debt

-51.71%439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

-31.40%1.03B

-29.16%1.14B

-27.14%1.26B

Long term pension and other post-retirement benefit plans

-7.55%894M

-11.31%902M

-11.98%896M

-11.40%917M

-11.28%967M

-7.12%1.02B

-7.79%1.02B

-7.75%1.04B

Non current deferred liabilities

22.50%2.86B

7.88%2.68B

2.34%2.89B

-3.02%2.66B

-4.18%2.34B

2.39%2.49B

10.63%2.82B

5.66%2.75B

Other non current liabilities

8.80%272M

23.53%315M

35.55%347M

-1.95%252M

-2.34%250M

-1.54%255M

-1.16%256M

-13.18%257M

Total non current liabilities

0.11%4.47B

-6.90%4.46B

-8.30%4.8B

-12.78%4.62B

-13.59%4.46B

-9.36%4.79B

-5.23%5.24B

-7.81%5.3B

Total liabilities

-12.12%8.57B

-1.46%8.36B

1.58%9.29B

-5.26%9.06B

-3.30%9.76B

-11.26%8.48B

-4.22%9.15B

-6.09%9.56B

Shareholders'equity

Share capital

0.00%20B

-common stock

0.00%20B

Additional paid-in capital

0.00%10.27B

-14.70%10.27B

-14.61%10.27B

Retained earnings

64.64%-734M

50.12%-834M

36.46%-988M

-73.02%-2.23B

21.06%-2.08B

2.85%-1.67B

3.54%-1.56B

-41.01%-1.29B

Less: Treasury stock

0.14%1.47B

0.07%1.47B

0.00%1.47B

0.07%1.47B

0.14%1.47B

Fixed asset revaluation reserve

0.00%388M

Other reserves

30.62%4.98B

5.65%4.29B

-0.80%5.1B

-2.24%4.75B

0.08%3.82B

20.28%4.06B

47.84%5.14B

40.50%4.86B

Total stockholders'equity

8.11%33.44B

3.38%32.64B

1.60%33.3B

-3.20%31.72B

-3.77%30.93B

-3.15%31.58B

-0.12%32.78B

-2.19%32.77B

Total equity

8.11%33.44B

3.38%32.64B

1.60%33.3B

-3.20%31.72B

-3.77%30.93B

-3.57%31.58B

-0.53%32.78B

-2.58%32.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.16%3.87B	-19.16%3.87B	25.70%4.13B	-12.18%3.47B	-25.30%4.08B	-24.12%4.79B	-24.12%4.79B	-52.49%3.28B	-36.70%3.95B	-28.27%5.46B
-Cash and cash equivalents	-19.16%3.87B	-19.16%3.87B	25.70%4.13B	-12.18%3.47B	-25.30%4.08B	-24.12%4.79B	-24.12%4.79B	-52.49%3.28B	-36.70%3.95B	-28.27%5.46B
Receivables	-1.32%4.19B	-1.32%4.19B	1.29%3.77B	15.88%4.36B	10.62%3.2B	0.88%4.24B	0.88%4.24B	6.84%3.72B	-6.68%3.76B	-2.69%2.89B
-Accounts receivable	-1.32%4.19B	-1.32%4.19B	1.29%3.77B	15.88%4.36B	10.62%3.2B	0.88%4.24B	0.88%4.24B	6.84%3.72B	-6.68%3.76B	-2.69%2.89B
-Gross accounts receivable	-1.32%4.19B	-1.32%4.19B	1.29%3.77B	15.88%4.36B	10.62%3.2B	0.88%4.24B	0.88%4.24B	6.84%3.72B	-6.68%3.76B	-2.69%2.89B
Inventory	15.25%6.73B	15.25%6.73B	11.13%7.19B	4.23%7.12B	-2.38%6.95B	-10.29%5.84B	-10.29%5.84B	-13.63%6.47B	-8.32%6.83B	-15.43%7.11B
Other current assets	29.75%2.19B	29.75%2.19B	6.80%2.01B	34.02%3.2B	-12.79%2.01B	12.88%1.69B	12.88%1.69B	53.80%1.88B	127.19%2.39B	94.83%2.3B
Total current assets	2.54%16.98B	2.54%16.98B	11.33%17.09B	7.20%18.15B	-8.65%16.22B	-10.59%16.56B	-10.59%16.56B	-19.64%15.35B	-9.80%16.93B	-11.95%17.76B
Non current assets
Net PPE	4.96%16.82B	4.96%16.82B	-0.33%16.29B	-2.59%16.04B	-1.70%16.06B	1.28%16.02B	1.28%16.02B	5.59%16.34B	6.73%16.46B	6.21%16.34B
-Gross PP&E	-9.77%36.59B	-9.77%36.59B	-0.33%16.29B	-2.58%16.04B	-1.70%16.06B	-4.95%40.55B	-4.95%40.55B	5.58%16.34B	6.73%16.46B	6.21%16.34B
-Accumulated depreciation	19.39%-19.78B	19.39%-19.78B	----	----	----	8.62%-24.53B	8.62%-24.53B	----	----	----
Total investment	-8.23%6.08B	-8.23%6.08B	-21.96%5.67B	-15.13%6.53B	-6.04%7.02B	-8.05%6.62B	-8.05%6.62B	0.72%7.26B	-1.33%7.7B	-4.64%7.47B
-Financial asset investment	-8.23%6.08B	-8.23%6.08B	-21.96%5.67B	-15.13%6.53B	-6.04%7.02B	-8.05%6.62B	-8.05%6.62B	0.72%7.26B	-1.33%7.7B	-4.64%7.47B
-Including:Available-for-sale securities	-8.23%6.08B	-8.23%6.08B	-21.96%5.67B	-15.13%6.53B	-6.04%7.02B	-8.05%6.62B	-8.05%6.62B	0.72%7.26B	-1.33%7.7B	-4.64%7.47B
Goodwill and other intangible assets	24.74%1.67B	24.74%1.67B	57.48%1.49B	118.10%1.42B	147.91%1.37B	184.08%1.34B	184.08%1.34B	237.99%943M	149.81%652M	206.11%551M
-Other intangible assets	24.74%1.67B	24.74%1.67B	----	----	----	184.08%1.34B	184.08%1.34B	----	----	----
Deferred tax assets-non current	--25M	--25M	141.67%29M	--35M	--0	--0	--0	-20.00%12M	--0	--0
Other non current assets	207.64%443M	207.64%443M	200.00%438M	127.03%420M	-48.33%108M	-31.10%144M	-31.10%144M	-32.41%146M	-17.78%185M	-16.06%209M
Total non current assets	3.75%25.03B	3.75%25.03B	-3.23%23.91B	-2.20%24.45B	-0.06%24.55B	1.75%24.12B	1.75%24.12B	6.50%24.71B	5.33%25B	3.90%24.57B
Total assets	3.26%42.01B	3.26%42.01B	2.35%41B	1.60%42.59B	-3.67%40.78B	-3.66%40.69B	-3.66%40.69B	-5.31%40.06B	-1.36%41.92B	-3.39%42.33B
Liabilities
Current liabilities
Financial liabilities	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
-Current debt and capital lease obligation	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
-Including:Current debt	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
Payables	-25.11%1.57B	-25.11%1.57B	2.96%1.74B	24.21%2.24B	-20.79%1.83B	-2.92%2.1B	-2.92%2.1B	-26.43%1.69B	-3.06%1.81B	-9.18%2.31B
-accounts payable	-26.72%1.43B	-26.72%1.43B	2.02%1.67B	4.05%1.77B	-21.48%1.78B	-5.23%1.96B	-5.23%1.96B	-27.22%1.64B	-2.79%1.71B	-9.12%2.27B
-Total tax payable	-2.17%135M	-2.17%135M	33.33%68M	368.00%468M	16.67%49M	48.39%138M	48.39%138M	13.33%51M	-7.41%100M	-12.50%42M
Pension and other retirement benefit plans	2.33%44M	2.33%44M	-10.00%27M	-36.07%39M	-26.67%22M	-44.16%43M	-44.16%43M	-21.05%30M	-25.61%61M	-6.25%30M
Other current liabilities	-24.67%2.02B	-24.67%2.02B	10.53%1.67B	10.48%1.74B	45.69%2.11B	21.02%2.68B	21.02%2.68B	2.17%1.51B	-2.23%1.58B	4.69%1.45B
Current liabilities	-22.43%4.1B	-22.43%4.1B	5.57%3.9B	14.83%4.49B	4.08%4.44B	7.50%5.29B	7.50%5.29B	-13.60%3.7B	-2.83%3.91B	-3.85%4.27B
Non current liabilities
Non current financial liabilities	-51.71%439M	-51.71%439M	-45.86%556M	-41.08%674M	-37.32%791M	-34.13%909M	-34.13%909M	-31.40%1.03B	-29.16%1.14B	-27.14%1.26B
-Long term debt and capital lease obligation	-51.71%439M	-51.71%439M	-45.86%556M	-41.08%674M	-37.32%791M	-34.13%909M	-34.13%909M	-31.40%1.03B	-29.16%1.14B	-27.14%1.26B
-Including:Long term debt	-51.71%439M	-51.71%439M	-45.86%556M	-41.08%674M	-37.32%791M	-34.13%909M	-34.13%909M	-31.40%1.03B	-29.16%1.14B	-27.14%1.26B
Long term pension and other post-retirement benefit plans	-7.55%894M	-7.55%894M	-11.31%902M	-11.98%896M	-11.40%917M	-11.28%967M	-11.28%967M	-7.12%1.02B	-7.79%1.02B	-7.75%1.04B
Non current deferred liabilities	22.50%2.86B	22.50%2.86B	7.88%2.68B	2.34%2.89B	-3.02%2.66B	-4.18%2.34B	-4.18%2.34B	2.39%2.49B	10.63%2.82B	5.66%2.75B
Other non current liabilities	8.80%272M	8.80%272M	23.53%315M	35.55%347M	-1.95%252M	-2.34%250M	-2.34%250M	-1.54%255M	-1.16%256M	-13.18%257M
Total non current liabilities	0.11%4.47B	0.11%4.47B	-6.90%4.46B	-8.30%4.8B	-12.78%4.62B	-13.59%4.46B	-13.59%4.46B	-9.36%4.79B	-5.23%5.24B	-7.81%5.3B
Total liabilities	-12.12%8.57B	-12.12%8.57B	-1.46%8.36B	1.58%9.29B	-5.26%9.06B	-3.30%9.76B	-3.30%9.76B	-11.26%8.48B	-4.22%9.15B	-6.09%9.56B
Shareholders'equity
Share capital	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
-common stock	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
Additional paid-in capital	0.00%10.27B	0.00%10.27B	0.00%10.27B	0.00%10.27B	0.00%10.27B	-14.70%10.27B	-14.70%10.27B	-14.61%10.27B	-14.61%10.27B	-14.61%10.27B
Retained earnings	64.64%-734M	64.64%-734M	50.12%-834M	36.46%-988M	-73.02%-2.23B	21.06%-2.08B	21.06%-2.08B	2.85%-1.67B	3.54%-1.56B	-41.01%-1.29B
Less: Treasury stock	0.14%1.47B	0.14%1.47B	0.07%1.47B	0.07%1.47B	0.07%1.47B	0.00%1.47B	0.00%1.47B	0.07%1.47B	0.07%1.47B	0.14%1.47B
Fixed asset revaluation reserve	0.00%388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M
Other reserves	30.62%4.98B	30.62%4.98B	5.65%4.29B	-0.80%5.1B	-2.24%4.75B	0.08%3.82B	0.08%3.82B	20.28%4.06B	47.84%5.14B	40.50%4.86B
Total stockholders'equity	8.11%33.44B	8.11%33.44B	3.38%32.64B	1.60%33.3B	-3.20%31.72B	-3.77%30.93B	-3.77%30.93B	-3.15%31.58B	-0.12%32.78B	-2.19%32.77B
Total equity	8.11%33.44B	8.11%33.44B	3.38%32.64B	1.60%33.3B	-3.20%31.72B	-3.77%30.93B	-3.77%30.93B	-3.57%31.58B	-0.53%32.78B	-2.58%32.77B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall