JP Stock MarketDetailed Quotes

3565 Ascentech KK

Watchlist
  • 601
  • -12-1.96%
20min DelayTrading Jul 24 10:12 JST
8.14BMarket Cap16.60P/E (Static)

Ascentech KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.91%1.85B
44.45%2.24B
44.45%2.24B
35.45%2.18B
-23.99%1.4B
25.32%2.13B
9.24%1.55B
9.24%1.55B
21.58%1.61B
26.13%1.84B
-Cash and cash equivalents
-12.91%1.85B
44.45%2.24B
44.45%2.24B
35.45%2.18B
-23.99%1.4B
25.32%2.13B
9.24%1.55B
9.24%1.55B
57.26%1.61B
58.77%1.84B
Receivables
89.91%1.51B
-23.29%788.81M
-23.29%788.81M
-43.88%669M
34.43%1.63B
-24.27%792.71M
2.36%1.03B
2.36%1.03B
2.03%1.19B
-50.31%1.21B
-Accounts receivable
89.91%1.51B
-23.29%788.81M
-23.29%788.81M
-43.88%669M
34.43%1.63B
-24.27%792.71M
2.36%1.03B
2.36%1.03B
2.03%1.19B
-50.31%1.21B
-Gross accounts receivable
89.91%1.51B
-23.29%788.81M
-23.29%788.81M
-43.88%669M
34.43%1.63B
-24.27%792.71M
2.36%1.03B
2.36%1.03B
2.03%1.19B
-50.31%1.21B
Inventory
45.33%637.47M
-17.95%437.99M
-17.95%437.99M
26.28%466.46M
80.34%504.71M
21.32%438.65M
34.79%533.8M
34.79%533.8M
-4.83%369.38M
-17.03%279.87M
Prepaid assets
----
108.10%318.87M
108.10%318.87M
----
----
----
-38.99%153.23M
-38.99%153.23M
----
----
Other current assets
201.04%545.4M
1,028.88%132.38M
1,028.88%132.38M
49.21%296.29M
6.28%201.75M
-4.77%181.17M
-62.82%11.73M
-62.82%11.73M
-34.58%198.57M
-25.39%189.83M
Total current assets
28.28%4.54B
19.52%3.91B
19.52%3.91B
7.18%3.61B
6.02%3.73B
7.39%3.54B
5.64%3.28B
5.64%3.28B
5.82%3.37B
-21.54%3.52B
Non current assets
Net PPE
18.97%63.9M
3.94%61.15M
3.94%61.15M
21.29%67.13M
2.07%55.8M
-8.25%53.71M
17.05%58.83M
17.05%58.83M
1.23%55.35M
7.35%54.66M
-Gross PP&E
----
12.62%249.13M
12.62%249.13M
----
----
----
15.52%221.22M
15.52%221.22M
----
----
-Accumulated depreciation
----
-15.76%-187.99M
-15.76%-187.99M
----
----
----
-14.98%-162.39M
-14.98%-162.39M
----
----
Prepaid assets-non current
----
----
----
----
----
----
-33.01%21.57M
-33.01%21.57M
----
----
Total investment
----
15.60%421.65M
15.60%421.65M
----
----
----
49.04%364.73M
49.04%364.73M
----
----
-Financial asset investment
----
15.60%421.65M
15.60%421.65M
----
----
----
49.04%364.73M
49.04%364.73M
----
----
-Including:Available-for-sale securities
----
15.60%421.65M
15.60%421.65M
----
----
----
49.04%364.73M
49.04%364.73M
----
----
Goodwill and other intangible assets
90.57%228.29M
11.40%123.63M
11.40%123.63M
17.82%123.28M
27.55%124.87M
31.86%119.79M
42.75%110.98M
42.75%110.98M
51.35%104.64M
64.65%97.9M
-Goodwill
--95.15M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--133.13M
11.40%123.63M
11.40%123.63M
----
----
----
42.75%110.98M
42.75%110.98M
----
----
Deferred tax assets-non current
----
-73.58%6.45M
-73.58%6.45M
----
----
----
-12.68%24.4M
-12.68%24.4M
----
----
Other non current assets
24.07%558.23M
127.17%93.87M
127.17%93.87M
15.12%528.53M
26.06%491.24M
15.29%449.93M
-3.48%41.32M
-3.48%41.32M
57.65%459.12M
27.72%389.68M
Total non current assets
36.41%850.42M
13.66%706.75M
13.66%706.75M
16.12%718.93M
23.91%671.9M
15.52%623.43M
30.73%621.83M
30.73%621.83M
49.16%619.11M
30.51%542.24M
Total assets
29.50%5.39B
18.58%4.62B
18.58%4.62B
8.57%4.33B
8.41%4.41B
8.54%4.16B
8.97%3.9B
8.97%3.9B
10.82%3.99B
-17.13%4.06B
Liabilities
Current liabilities
Payables
93.77%969.44M
32.73%591.17M
32.73%591.17M
-22.89%401.69M
0.63%646.48M
-5.63%500.31M
1.89%445.39M
1.89%445.39M
-4.13%520.96M
-69.06%642.41M
-accounts payable
103.01%889.54M
29.82%447.01M
29.82%447.01M
-34.45%314.71M
-1.01%517.56M
-6.11%438.18M
15.34%344.33M
15.34%344.33M
0.36%480.08M
-73.20%522.82M
-Total tax payable
28.60%79.9M
78.96%144.16M
78.96%144.16M
112.78%86.98M
7.80%128.92M
-2.14%62.13M
-32.03%80.55M
-32.03%80.55M
-37.11%40.88M
-5.04%119.59M
-Other payable
----
----
----
----
----
----
2.19%20.51M
2.19%20.51M
----
----
Pension and other retirement benefit plans
--5.98M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
25.06%1.02B
6.16%785.73M
6.16%785.73M
8.74%808.78M
3.61%809.23M
3.93%815.41M
-1.89%740.14M
-1.89%740.14M
-2.12%743.78M
26.69%781.03M
Other current liabilities
10.53%140.88M
98.90%82.86M
98.90%82.86M
24.13%69.6M
-2.12%88.96M
40.02%127.46M
1,196.24%41.66M
1,196.24%41.66M
73.89%56.07M
67.60%90.89M
Current liabilities
48.01%2.14B
18.95%1.46B
18.95%1.46B
-3.08%1.28B
2.00%1.54B
2.66%1.44B
2.72%1.23B
2.72%1.23B
-1.10%1.32B
-44.88%1.51B
Non current liabilities
Long term pension and other post-retirement benefit plans
--29.11M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
--10.19M
--10.19M
----
----
----
----
----
----
----
Other non current liabilities
66.58%51.23M
0.01%30.76M
0.01%30.76M
51.44%46.58M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
-0.00%30.76M
Total non current liabilities
161.22%80.34M
33.14%40.95M
33.14%40.95M
51.44%46.58M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
0.00%30.76M
-0.00%30.76M
Total liabilities
50.38%2.22B
19.30%1.5B
19.30%1.5B
-1.84%1.33B
1.96%1.58B
2.60%1.47B
2.65%1.26B
2.65%1.26B
-1.08%1.35B
-44.38%1.55B
Shareholders'equity
Share capital
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.25%235.65M
0.44%235.65M
-common stock
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.00%235.65M
0.25%235.65M
0.44%235.65M
Additional paid-in capital
-1.42%246.48M
-1.42%246.48M
-1.42%246.48M
-1.42%246.48M
-1.42%246.48M
-4.80%250.04M
-4.80%250.04M
-4.80%250.04M
-4.59%250.04M
-4.43%250.04M
Retained earnings
15.85%2.79B
16.34%2.76B
16.34%2.76B
16.68%2.67B
16.04%2.54B
15.90%2.41B
17.03%2.37B
17.03%2.37B
18.43%2.28B
20.91%2.19B
Less: Treasury stock
-3.76%237.55M
-3.76%237.55M
-3.76%237.55M
17.03%237.55M
42.78%237.55M
28.07%246.83M
28.07%246.83M
28.07%246.83M
5.31%202.98M
-13.68%166.38M
Other reserves
276.73%133.23M
414.59%109.14M
414.59%109.14M
38.08%85.21M
646.69%40.67M
293.60%35.37M
84.07%21.21M
84.07%21.21M
821.02%61.71M
-15.27%5.45M
Other equity interest
0.00%5.85M
0.00%5.85M
0.00%5.85M
0.00%5.85M
0.00%5.85M
0.00%5.85M
0.00%5.85M
0.00%5.85M
-1.93%5.85M
-2.16%5.85M
Total stockholders'equity
18.06%3.17B
18.24%3.12B
18.24%3.12B
13.90%3B
12.37%2.83B
12.09%2.69B
12.27%2.64B
12.27%2.64B
18.11%2.64B
18.49%2.52B
Total equity
18.06%3.17B
18.24%3.12B
18.24%3.12B
13.90%3B
12.37%2.83B
12.09%2.69B
12.27%2.64B
12.27%2.64B
18.11%2.64B
18.49%2.52B
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
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.91%1.85B44.45%2.24B44.45%2.24B35.45%2.18B-23.99%1.4B25.32%2.13B9.24%1.55B9.24%1.55B21.58%1.61B26.13%1.84B
-Cash and cash equivalents -12.91%1.85B44.45%2.24B44.45%2.24B35.45%2.18B-23.99%1.4B25.32%2.13B9.24%1.55B9.24%1.55B57.26%1.61B58.77%1.84B
Receivables 89.91%1.51B-23.29%788.81M-23.29%788.81M-43.88%669M34.43%1.63B-24.27%792.71M2.36%1.03B2.36%1.03B2.03%1.19B-50.31%1.21B
-Accounts receivable 89.91%1.51B-23.29%788.81M-23.29%788.81M-43.88%669M34.43%1.63B-24.27%792.71M2.36%1.03B2.36%1.03B2.03%1.19B-50.31%1.21B
-Gross accounts receivable 89.91%1.51B-23.29%788.81M-23.29%788.81M-43.88%669M34.43%1.63B-24.27%792.71M2.36%1.03B2.36%1.03B2.03%1.19B-50.31%1.21B
Inventory 45.33%637.47M-17.95%437.99M-17.95%437.99M26.28%466.46M80.34%504.71M21.32%438.65M34.79%533.8M34.79%533.8M-4.83%369.38M-17.03%279.87M
Prepaid assets ----108.10%318.87M108.10%318.87M-------------38.99%153.23M-38.99%153.23M--------
Other current assets 201.04%545.4M1,028.88%132.38M1,028.88%132.38M49.21%296.29M6.28%201.75M-4.77%181.17M-62.82%11.73M-62.82%11.73M-34.58%198.57M-25.39%189.83M
Total current assets 28.28%4.54B19.52%3.91B19.52%3.91B7.18%3.61B6.02%3.73B7.39%3.54B5.64%3.28B5.64%3.28B5.82%3.37B-21.54%3.52B
Non current assets
Net PPE 18.97%63.9M3.94%61.15M3.94%61.15M21.29%67.13M2.07%55.8M-8.25%53.71M17.05%58.83M17.05%58.83M1.23%55.35M7.35%54.66M
-Gross PP&E ----12.62%249.13M12.62%249.13M------------15.52%221.22M15.52%221.22M--------
-Accumulated depreciation -----15.76%-187.99M-15.76%-187.99M-------------14.98%-162.39M-14.98%-162.39M--------
Prepaid assets-non current -------------------------33.01%21.57M-33.01%21.57M--------
Total investment ----15.60%421.65M15.60%421.65M------------49.04%364.73M49.04%364.73M--------
-Financial asset investment ----15.60%421.65M15.60%421.65M------------49.04%364.73M49.04%364.73M--------
-Including:Available-for-sale securities ----15.60%421.65M15.60%421.65M------------49.04%364.73M49.04%364.73M--------
Goodwill and other intangible assets 90.57%228.29M11.40%123.63M11.40%123.63M17.82%123.28M27.55%124.87M31.86%119.79M42.75%110.98M42.75%110.98M51.35%104.64M64.65%97.9M
-Goodwill --95.15M------------------------------------
-Other intangible assets --133.13M11.40%123.63M11.40%123.63M------------42.75%110.98M42.75%110.98M--------
Deferred tax assets-non current -----73.58%6.45M-73.58%6.45M-------------12.68%24.4M-12.68%24.4M--------
Other non current assets 24.07%558.23M127.17%93.87M127.17%93.87M15.12%528.53M26.06%491.24M15.29%449.93M-3.48%41.32M-3.48%41.32M57.65%459.12M27.72%389.68M
Total non current assets 36.41%850.42M13.66%706.75M13.66%706.75M16.12%718.93M23.91%671.9M15.52%623.43M30.73%621.83M30.73%621.83M49.16%619.11M30.51%542.24M
Total assets 29.50%5.39B18.58%4.62B18.58%4.62B8.57%4.33B8.41%4.41B8.54%4.16B8.97%3.9B8.97%3.9B10.82%3.99B-17.13%4.06B
Liabilities
Current liabilities
Payables 93.77%969.44M32.73%591.17M32.73%591.17M-22.89%401.69M0.63%646.48M-5.63%500.31M1.89%445.39M1.89%445.39M-4.13%520.96M-69.06%642.41M
-accounts payable 103.01%889.54M29.82%447.01M29.82%447.01M-34.45%314.71M-1.01%517.56M-6.11%438.18M15.34%344.33M15.34%344.33M0.36%480.08M-73.20%522.82M
-Total tax payable 28.60%79.9M78.96%144.16M78.96%144.16M112.78%86.98M7.80%128.92M-2.14%62.13M-32.03%80.55M-32.03%80.55M-37.11%40.88M-5.04%119.59M
-Other payable ------------------------2.19%20.51M2.19%20.51M--------
Pension and other retirement benefit plans --5.98M------------------------------------
Accrued and deferred income 25.06%1.02B6.16%785.73M6.16%785.73M8.74%808.78M3.61%809.23M3.93%815.41M-1.89%740.14M-1.89%740.14M-2.12%743.78M26.69%781.03M
Other current liabilities 10.53%140.88M98.90%82.86M98.90%82.86M24.13%69.6M-2.12%88.96M40.02%127.46M1,196.24%41.66M1,196.24%41.66M73.89%56.07M67.60%90.89M
Current liabilities 48.01%2.14B18.95%1.46B18.95%1.46B-3.08%1.28B2.00%1.54B2.66%1.44B2.72%1.23B2.72%1.23B-1.10%1.32B-44.88%1.51B
Non current liabilities
Long term pension and other post-retirement benefit plans --29.11M------------------------------------
Non current deferred liabilities ------10.19M--10.19M----------------------------
Other non current liabilities 66.58%51.23M0.01%30.76M0.01%30.76M51.44%46.58M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M-0.00%30.76M
Total non current liabilities 161.22%80.34M33.14%40.95M33.14%40.95M51.44%46.58M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M0.00%30.76M-0.00%30.76M
Total liabilities 50.38%2.22B19.30%1.5B19.30%1.5B-1.84%1.33B1.96%1.58B2.60%1.47B2.65%1.26B2.65%1.26B-1.08%1.35B-44.38%1.55B
Shareholders'equity
Share capital 0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.25%235.65M0.44%235.65M
-common stock 0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.00%235.65M0.25%235.65M0.44%235.65M
Additional paid-in capital -1.42%246.48M-1.42%246.48M-1.42%246.48M-1.42%246.48M-1.42%246.48M-4.80%250.04M-4.80%250.04M-4.80%250.04M-4.59%250.04M-4.43%250.04M
Retained earnings 15.85%2.79B16.34%2.76B16.34%2.76B16.68%2.67B16.04%2.54B15.90%2.41B17.03%2.37B17.03%2.37B18.43%2.28B20.91%2.19B
Less: Treasury stock -3.76%237.55M-3.76%237.55M-3.76%237.55M17.03%237.55M42.78%237.55M28.07%246.83M28.07%246.83M28.07%246.83M5.31%202.98M-13.68%166.38M
Other reserves 276.73%133.23M414.59%109.14M414.59%109.14M38.08%85.21M646.69%40.67M293.60%35.37M84.07%21.21M84.07%21.21M821.02%61.71M-15.27%5.45M
Other equity interest 0.00%5.85M0.00%5.85M0.00%5.85M0.00%5.85M0.00%5.85M0.00%5.85M0.00%5.85M0.00%5.85M-1.93%5.85M-2.16%5.85M
Total stockholders'equity 18.06%3.17B18.24%3.12B18.24%3.12B13.90%3B12.37%2.83B12.09%2.69B12.27%2.64B12.27%2.64B18.11%2.64B18.49%2.52B
Total equity 18.06%3.17B18.24%3.12B18.24%3.12B13.90%3B12.37%2.83B12.09%2.69B12.27%2.64B12.27%2.64B18.11%2.64B18.49%2.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg