JP Stock MarketDetailed Quotes

3565 Ascentech KK

Watchlist
  • 832
  • +80+10.64%
20min DelayNot Open Nov 28 15:30 JST
11.85BMarket Cap22.98P/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
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
99.53%2.79B
-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
-Cash and cash equivalents
99.53%2.79B
-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
Receivables
-14.00%1.4B
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
-Accounts receivable
-14.00%1.4B
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
-Gross accounts receivable
-14.00%1.4B
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
Inventory
24.55%628.59M
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
Prepaid assets
----
----
108.10%318.87M
108.10%318.87M
----
----
----
-38.99%153.23M
-38.99%153.23M
----
Other current assets
131.21%466.47M
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
Total current assets
41.60%5.29B
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
Non current assets
Net PPE
39.87%78.05M
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
-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
83.10%228.63M
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
-Goodwill
--90.15M
--95.15M
----
----
----
----
----
----
----
----
-Other intangible assets
--138.49M
--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
17.52%577.28M
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
Total non current assets
31.56%883.96M
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
Total assets
40.07%6.17B
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
Liabilities
Current liabilities
Financial liabilities
--600M
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--600M
----
----
----
----
----
----
----
----
----
-Including:Current debt
--600M
----
----
----
----
----
----
----
----
----
Payables
62.52%1.05B
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
-accounts payable
70.40%881.9M
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
-Total tax payable
30.90%168.75M
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
-Other payable
----
----
----
----
----
----
----
2.19%20.51M
2.19%20.51M
----
Pension and other retirement benefit plans
----
--5.98M
----
----
----
----
----
----
----
----
Accrued and deferred income
32.59%1.07B
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
Other current liabilities
57.86%140.44M
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
Current liabilities
85.42%2.86B
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
Non current liabilities
Long term pension and other post-retirement benefit plans
--29.73M
--29.11M
----
----
----
----
----
----
----
----
Non current deferred liabilities
----
----
--10.19M
--10.19M
----
----
----
----
----
----
Other non current liabilities
0.00%30.76M
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
Total non current liabilities
96.64%60.48M
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
Total liabilities
85.64%2.92B
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
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
0.00%235.65M
0.25%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
0.00%235.65M
0.25%235.65M
Additional paid-in capital
0.00%246.48M
-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
Retained earnings
16.36%2.95B
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
Less: Treasury stock
0.00%237.55M
-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
Other reserves
1.28%41.19M
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
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
0.00%5.85M
-1.93%5.85M
Total stockholders'equity
14.70%3.25B
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
Total equity
14.70%3.25B
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
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)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 99.53%2.79B-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%1.61B
-Cash and cash equivalents 99.53%2.79B-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%1.61B
Receivables -14.00%1.4B89.91%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
-Accounts receivable -14.00%1.4B89.91%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
-Gross accounts receivable -14.00%1.4B89.91%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
Inventory 24.55%628.59M45.33%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
Prepaid assets --------108.10%318.87M108.10%318.87M-------------38.99%153.23M-38.99%153.23M----
Other current assets 131.21%466.47M201.04%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
Total current assets 41.60%5.29B28.28%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
Non current assets
Net PPE 39.87%78.05M18.97%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%55.35M
-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 83.10%228.63M90.57%228.29M11.40%123.63M11.40%123.63M17.82%123.28M27.55%124.87M31.86%119.79M42.75%110.98M42.75%110.98M51.35%104.64M
-Goodwill --90.15M--95.15M--------------------------------
-Other intangible assets --138.49M--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 17.52%577.28M24.07%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%459.12M
Total non current assets 31.56%883.96M36.41%850.42M13.66%706.75M13.66%706.75M16.12%718.93M23.91%671.9M15.52%623.43M30.73%621.83M30.73%621.83M49.16%619.11M
Total assets 40.07%6.17B29.50%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
Liabilities
Current liabilities
Financial liabilities --600M------------------------------------
-Current debt and capital lease obligation --600M------------------------------------
-Including:Current debt --600M------------------------------------
Payables 62.52%1.05B93.77%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
-accounts payable 70.40%881.9M103.01%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
-Total tax payable 30.90%168.75M28.60%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
-Other payable ----------------------------2.19%20.51M2.19%20.51M----
Pension and other retirement benefit plans ------5.98M--------------------------------
Accrued and deferred income 32.59%1.07B25.06%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%743.78M
Other current liabilities 57.86%140.44M10.53%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%56.07M
Current liabilities 85.42%2.86B48.01%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
Non current liabilities
Long term pension and other post-retirement benefit plans --29.73M--29.11M--------------------------------
Non current deferred liabilities ----------10.19M--10.19M------------------------
Other non current liabilities 0.00%30.76M66.58%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
Total non current liabilities 96.64%60.48M161.22%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
Total liabilities 85.64%2.92B50.38%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
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%235.65M0.00%235.65M0.25%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%235.65M0.00%235.65M0.25%235.65M
Additional paid-in capital 0.00%246.48M-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
Retained earnings 16.36%2.95B15.85%2.79B16.34%2.76B16.34%2.76B16.68%2.67B16.04%2.54B15.90%2.41B17.03%2.37B17.03%2.37B18.43%2.28B
Less: Treasury stock 0.00%237.55M-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
Other reserves 1.28%41.19M276.73%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
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%5.85M0.00%5.85M-1.93%5.85M
Total stockholders'equity 14.70%3.25B18.06%3.17B18.24%3.12B18.24%3.12B13.90%3B12.37%2.83B12.09%2.69B12.27%2.64B12.27%2.64B18.11%2.64B
Total equity 14.70%3.25B18.06%3.17B18.24%3.12B18.24%3.12B13.90%3B12.37%2.83B12.09%2.69B12.27%2.64B12.27%2.64B18.11%2.64B
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

No Data