JP Stock MarketDetailed Quotes

3529 Atsugi

Watchlist

978
+14+1.45%

20min DelayNot Open Dec 13 15:30 JST

16.94BMarket Cap11.77P/E (Static)

Atsugi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.94%3.26B

-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

-Cash and cash equivalents

-5.94%3.26B

-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

Receivables

-14.21%3.74B

-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

-Accounts receivable

-14.21%3.74B

-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

-Gross accounts receivable

-14.21%3.74B

-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

Inventory

2.05%7.26B

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

Other current assets

-40.84%1.9B

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

Total current assets

-10.95%16.16B

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

Non current assets

Net PPE

12.23%18B

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

-Gross PP&E

12.23%18B

-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

-Accumulated depreciation

----

19.39%-19.78B

----

8.62%-24.53B

----

Total investment

-20.06%5.22B

-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

-Financial asset investment

-20.06%5.22B

-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

-Including:Available-for-sale securities

-20.06%5.22B

-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

Goodwill and other intangible assets

18.00%1.68B

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

-Other intangible assets

----

24.74%1.67B

----

184.08%1.34B

----

Deferred tax assets-non current

-57.14%15M

--25M

141.67%29M

--35M

--0

-20.00%12M

--0

Other non current assets

-43.57%237M

207.64%443M

200.00%438M

127.03%420M

-48.33%108M

-31.10%144M

-32.41%146M

-17.78%185M

Total non current assets

2.88%25.15B

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

Total assets

-3.01%41.31B

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

Liabilities

Current liabilities

Financial liabilities

130.64%1.08B

0.00%470M

-Current debt and capital lease obligation

130.64%1.08B

0.00%470M

-Including:Current debt

130.64%1.08B

0.00%470M

Payables

-35.37%1.45B

-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

-accounts payable

-24.52%1.34B

-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

-Total tax payable

-76.50%110M

-2.17%135M

33.33%68M

368.00%468M

16.67%49M

48.39%138M

13.33%51M

-7.41%100M

Pension and other retirement benefit plans

35.90%53M

2.33%44M

-10.00%27M

-36.07%39M

-26.67%22M

-44.16%43M

-21.05%30M

-25.61%61M

Other current liabilities

13.39%1.97B

-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

Current liabilities

1.51%4.56B

-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

Non current liabilities

Non current financial liabilities

-69.88%203M

-51.71%439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

-31.40%1.03B

-29.16%1.14B

-Long term debt and capital lease obligation

-69.88%203M

-51.71%439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

-31.40%1.03B

-29.16%1.14B

-Including:Long term debt

-69.88%203M

-51.71%439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

-31.40%1.03B

-29.16%1.14B

Long term pension and other post-retirement benefit plans

-2.01%878M

-7.55%894M

-11.31%902M

-11.98%896M

-11.40%917M

-11.28%967M

-7.12%1.02B

-7.79%1.02B

Non current deferred liabilities

-14.21%2.48B

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

Other non current liabilities

-27.38%252M

8.80%272M

23.53%315M

35.55%347M

-1.95%252M

-2.34%250M

-1.54%255M

-1.16%256M

Total non current liabilities

-20.70%3.81B

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

Total liabilities

-9.96%8.37B

-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

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

55.97%-435M

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

Less: Treasury stock

0.14%1.47B

0.07%1.47B

0.00%1.47B

0.07%1.47B

Fixed asset revaluation reserve

0.00%388M

Other reserves

-17.84%4.19B

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

Total stockholders'equity

-1.08%32.94B

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

Total equity

-1.08%32.94B

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

Currency Unit

JPY

Accounting Standards

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	-5.94%3.26B	-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
-Cash and cash equivalents	-5.94%3.26B	-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
Receivables	-14.21%3.74B	-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
-Accounts receivable	-14.21%3.74B	-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
-Gross accounts receivable	-14.21%3.74B	-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
Inventory	2.05%7.26B	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
Other current assets	-40.84%1.9B	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
Total current assets	-10.95%16.16B	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
Non current assets
Net PPE	12.23%18B	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
-Gross PP&E	12.23%18B	-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
-Accumulated depreciation	----	19.39%-19.78B	19.39%-19.78B	----	----	----	8.62%-24.53B	8.62%-24.53B	----	----
Total investment	-20.06%5.22B	-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
-Financial asset investment	-20.06%5.22B	-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
-Including:Available-for-sale securities	-20.06%5.22B	-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
Goodwill and other intangible assets	18.00%1.68B	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
-Other intangible assets	----	24.74%1.67B	24.74%1.67B	----	----	----	184.08%1.34B	184.08%1.34B	----	----
Deferred tax assets-non current	-57.14%15M	--25M	--25M	141.67%29M	--35M	--0	--0	--0	-20.00%12M	--0
Other non current assets	-43.57%237M	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
Total non current assets	2.88%25.15B	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
Total assets	-3.01%41.31B	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
Liabilities
Current liabilities
Financial liabilities	130.64%1.08B	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	130.64%1.08B	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	130.64%1.08B	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	-35.37%1.45B	-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
-accounts payable	-24.52%1.34B	-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
-Total tax payable	-76.50%110M	-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
Pension and other retirement benefit plans	35.90%53M	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
Other current liabilities	13.39%1.97B	-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
Current liabilities	1.51%4.56B	-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
Non current liabilities
Non current financial liabilities	-69.88%203M	-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
-Long term debt and capital lease obligation	-69.88%203M	-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
-Including:Long term debt	-69.88%203M	-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
Long term pension and other post-retirement benefit plans	-2.01%878M	-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
Non current deferred liabilities	-14.21%2.48B	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
Other non current liabilities	-27.38%252M	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
Total non current liabilities	-20.70%3.81B	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
Total liabilities	-9.96%8.37B	-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
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	0.00%10.27B	-14.70%10.27B	-14.70%10.27B	-14.61%10.27B	-14.61%10.27B
Retained earnings	55.97%-435M	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
Less: Treasury stock	0.14%1.47B	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
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	-17.84%4.19B	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
Total stockholders'equity	-1.08%32.94B	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
Total equity	-1.08%32.94B	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
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

Heat List

Overall

No Data