JP Stock MarketDetailed Quotes

3648 AGS

Watchlist

989
-12-1.20%

20min DelayNot Open Jul 26 15:00 JST

17.39BMarket Cap18.31P/E (Static)

AGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

12.00%6.59B

38.36%6.35B

22.94%6.03B

12.22%5.62B

8.88%5.88B

-7.40%4.59B

4.21%4.91B

14.16%5.01B

-Cash and cash equivalents

12.00%6.59B

38.36%6.35B

22.94%6.03B

12.22%5.62B

8.88%5.88B

-7.40%4.59B

4.21%4.91B

14.16%5.01B

Receivables

0.24%3.36B

-20.19%2.56B

-4.80%2.94B

-19.20%2.25B

5.47%3.36B

15.04%3.21B

7.49%3.09B

5.38%2.78B

-Accounts receivable

1.57%3.1B

-20.19%2.56B

-4.80%2.94B

-19.20%2.25B

25.97%3.05B

15.04%3.21B

7.49%3.09B

5.38%2.78B

-Gross accounts receivable

1.57%3.1B

-20.19%2.56B

-4.80%2.94B

-19.20%2.25B

25.97%3.05B

15.04%3.21B

7.49%3.09B

5.38%2.78B

-Other receivables

-13.08%264.75M

----

-59.90%304.59M

----

Inventory

5.64%685.37M

-33.84%309.47M

27.67%901.26M

79.94%803.38M

-18.90%648.8M

-38.13%467.76M

-6.00%705.94M

-53.32%446.48M

Other current assets

4.56%582.38M

-20.46%551.42M

0.05%568.25M

95.22%1.22B

16.73%557M

26.68%693.23M

10.26%568M

9.63%623.4M

Total current assets

7.43%11.22B

9.06%9.77B

12.66%10.44B

11.59%9.89B

5.91%10.44B

-0.99%8.96B

4.76%9.27B

3.60%8.86B

Non current assets

Net PPE

-7.06%5.35B

6.17%5.47B

9.24%5.66B

6.99%5.7B

4.46%5.76B

-7.98%5.16B

-7.73%5.18B

-6.27%5.33B

-Gross PP&E

-1.43%11.94B

6.17%5.47B

9.24%5.66B

6.99%5.7B

3.47%12.11B

-7.98%5.16B

-7.73%5.18B

-6.27%5.33B

-Accumulated depreciation

-3.67%-6.59B

----

-2.59%-6.35B

----

Total investment

7.60%2.1B

7.88%1.98B

18.06%2.08B

26.43%2.13B

9.34%1.95B

-3.34%1.84B

-10.47%1.76B

-10.16%1.68B

-Financial asset investment

7.60%2.1B

7.88%1.98B

18.06%2.08B

26.43%2.13B

9.34%1.95B

-3.34%1.84B

-10.47%1.76B

-10.16%1.68B

-Including:Available-for-sale securities

7.60%2.1B

7.88%1.98B

18.06%2.08B

26.43%2.13B

9.34%1.95B

-3.34%1.84B

-10.47%1.76B

-10.16%1.68B

Goodwill and other intangible assets

11.67%1.52B

148.57%1.5B

112.79%1.43B

95.68%1.42B

69.30%1.36B

-31.70%601.56M

-29.30%671.01M

-23.67%724.17M

-Other intangible assets

11.67%1.52B

----

69.30%1.36B

----

Deferred tax assets-non current

17.99%116.96M

----

-34.34%99.12M

----

Other non current assets

0.43%515.34M

2.03%564.52M

6.24%616.01M

-6.16%566.38M

4.90%513.11M

-1.68%553.28M

-0.03%579.83M

11.43%603.58M

Total non current assets

-0.82%9.6B

16.79%9.52B

19.41%9.78B

17.66%9.82B

10.77%9.68B

-8.93%8.15B

-10.08%8.19B

-7.84%8.34B

Total assets

3.46%20.82B

12.74%19.28B

15.83%20.22B

14.53%19.71B

8.19%20.12B

-4.94%17.11B

-2.77%17.46B

-2.28%17.21B

Liabilities

Current liabilities

Financial liabilities

16.87%517.42M

64.10%521.03M

42.26%524.32M

26.25%524.23M

-4.53%442.73M

-33.89%317.51M

-20.70%368.56M

-8.77%415.22M

-Current debt and capital lease obligation

16.87%517.42M

64.10%521.03M

42.26%524.32M

26.25%524.23M

-4.53%442.73M

-33.89%317.51M

-20.70%368.56M

-8.77%415.22M

-Including:Current capital Lease obligation

16.87%517.42M

64.10%521.03M

42.26%524.32M

26.25%524.23M

-4.53%442.73M

-33.89%317.51M

-20.70%368.56M

-8.77%415.22M

Payables

-3.34%1.38B

10.09%531.28M

20.97%998.78M

23.24%623.24M

39.21%1.42B

-47.16%482.57M

13.75%825.67M

-16.07%505.71M

-accounts payable

-26.82%938.76M

-6.16%441.75M

8.80%779.47M

24.30%600.34M

60.80%1.28B

-46.16%470.77M

41.28%716.4M

-16.67%482.99M

-Total tax payable

209.26%438.18M

658.24%89.53M

100.70%219.3M

0.79%22.9M

-37.17%141.69M

-69.59%11.81M

-50.06%109.27M

-0.84%22.72M

Current provisions

32.41%42.64M

-33.74%33.56M

35.46%40.99M

12.62%32.89M

9.01%32.2M

-5.13%50.65M

-57.84%30.26M

-76.17%29.2M

Pension and other retirement benefit plans

----

23.11%418.25M

----

0.00%339.25M

----

-0.07%339.75M

----

-0.07%339.25M

Accrued and deferred income

3.14%1.84B

----

-3.54%1.79B

----

Other current liabilities

36.20%1.13B

5.31%1.69B

26.84%2.47B

16.65%2.07B

-12.44%831.73M

-1.60%1.6B

-12.57%1.94B

-9.23%1.77B

Current liabilities

8.74%4.91B

14.27%3.19B

27.19%4.03B

17.16%3.59B

4.61%4.52B

-18.22%2.79B

-9.10%3.17B

-11.82%3.06B

Non current liabilities

Non current financial liabilities

-4.96%1.53B

124.84%1.66B

125.35%1.79B

121.63%1.89B

75.54%1.61B

-28.33%738.27M

-20.01%794.25M

-12.35%850.86M

-Long term debt and capital lease obligation

-4.96%1.53B

124.84%1.66B

125.35%1.79B

121.63%1.89B

75.54%1.61B

-28.33%738.27M

-20.01%794.25M

-12.35%850.86M

-Including:Long term capital lease obligation

-4.96%1.53B

124.84%1.66B

125.35%1.79B

121.63%1.89B

75.54%1.61B

-28.33%738.27M

-20.01%794.25M

-12.35%850.86M

Long term accounts payable and other payables

-2.50%261.92M

55.82%274.34M

58.64%287.57M

59.45%297.28M

39.40%268.64M

-13.14%176.07M

-8.12%181.28M

-3.56%186.44M

Long term pension and other post-retirement benefit plans

-7.64%123.78M

-14.09%123.13M

-13.57%125.52M

-12.99%125.57M

-8.92%134.01M

0.09%143.34M

0.61%145.22M

0.64%144.32M

Non current deferred liabilities

-36.18%22.79M

----

--35.71M

----

Other non current liabilities

0.00%113.75M

73.86%298.03M

66.64%191.06M

121.84%252.35M

0.00%113.75M

-32.35%171.42M

-25.64%114.65M

-30.00%113.75M

Total non current liabilities

-5.07%2.06B

91.64%2.36B

93.78%2.39B

97.70%2.56B

57.75%2.17B

-24.57%1.23B

-17.02%1.24B

-11.88%1.3B

Total liabilities

4.26%6.97B

37.90%5.55B

45.87%6.42B

41.11%6.15B

17.43%6.68B

-20.27%4.02B

-11.47%4.4B

-11.84%4.36B

Shareholders'equity

Share capital

0.00%1.43B

-common stock

0.00%1.43B

Additional paid-in capital

0.00%506.07M

-0.09%506.07M

0.09%506.53M

Retained earnings

4.98%11.41B

7.28%11.33B

4.90%11.06B

5.34%10.96B

4.68%10.87B

2.00%10.56B

1.90%10.54B

2.91%10.4B

Less: Treasury stock

212.05%421.74M

345.16%365.91M

22.22%51.9M

341.89%218.36M

173.50%135.15M

66.34%82.2M

-14.07%42.46M

-11.82%49.42M

Other reserves

20.49%923.24M

25.20%838.96M

38.25%854.54M

57.72%887.18M

20.75%766.23M

-5.49%670.11M

-17.41%618.13M

-17.31%562.5M

Total stockholders'equity

3.06%13.85B

5.00%13.74B

5.69%13.8B

5.53%13.56B

4.12%13.44B

1.04%13.08B

0.56%13.06B

1.45%12.85B

Total equity

3.06%13.85B

5.00%13.74B

5.69%13.8B

5.53%13.56B

4.12%13.44B

1.04%13.08B

0.56%13.06B

1.45%12.85B

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	12.00%6.59B	12.00%6.59B	38.36%6.35B	22.94%6.03B	12.22%5.62B	8.88%5.88B	8.88%5.88B	-7.40%4.59B	4.21%4.91B	14.16%5.01B
-Cash and cash equivalents	12.00%6.59B	12.00%6.59B	38.36%6.35B	22.94%6.03B	12.22%5.62B	8.88%5.88B	8.88%5.88B	-7.40%4.59B	4.21%4.91B	14.16%5.01B
Receivables	0.24%3.36B	0.24%3.36B	-20.19%2.56B	-4.80%2.94B	-19.20%2.25B	5.47%3.36B	5.47%3.36B	15.04%3.21B	7.49%3.09B	5.38%2.78B
-Accounts receivable	1.57%3.1B	1.57%3.1B	-20.19%2.56B	-4.80%2.94B	-19.20%2.25B	25.97%3.05B	25.97%3.05B	15.04%3.21B	7.49%3.09B	5.38%2.78B
-Gross accounts receivable	1.57%3.1B	1.57%3.1B	-20.19%2.56B	-4.80%2.94B	-19.20%2.25B	25.97%3.05B	25.97%3.05B	15.04%3.21B	7.49%3.09B	5.38%2.78B
-Other receivables	-13.08%264.75M	-13.08%264.75M	----	----	----	-59.90%304.59M	-59.90%304.59M	----	----	----
Inventory	5.64%685.37M	5.64%685.37M	-33.84%309.47M	27.67%901.26M	79.94%803.38M	-18.90%648.8M	-18.90%648.8M	-38.13%467.76M	-6.00%705.94M	-53.32%446.48M
Other current assets	4.56%582.38M	4.56%582.38M	-20.46%551.42M	0.05%568.25M	95.22%1.22B	16.73%557M	16.73%557M	26.68%693.23M	10.26%568M	9.63%623.4M
Total current assets	7.43%11.22B	7.43%11.22B	9.06%9.77B	12.66%10.44B	11.59%9.89B	5.91%10.44B	5.91%10.44B	-0.99%8.96B	4.76%9.27B	3.60%8.86B
Non current assets
Net PPE	-7.06%5.35B	-7.06%5.35B	6.17%5.47B	9.24%5.66B	6.99%5.7B	4.46%5.76B	4.46%5.76B	-7.98%5.16B	-7.73%5.18B	-6.27%5.33B
-Gross PP&E	-1.43%11.94B	-1.43%11.94B	6.17%5.47B	9.24%5.66B	6.99%5.7B	3.47%12.11B	3.47%12.11B	-7.98%5.16B	-7.73%5.18B	-6.27%5.33B
-Accumulated depreciation	-3.67%-6.59B	-3.67%-6.59B	----	----	----	-2.59%-6.35B	-2.59%-6.35B	----	----	----
Total investment	7.60%2.1B	7.60%2.1B	7.88%1.98B	18.06%2.08B	26.43%2.13B	9.34%1.95B	9.34%1.95B	-3.34%1.84B	-10.47%1.76B	-10.16%1.68B
-Financial asset investment	7.60%2.1B	7.60%2.1B	7.88%1.98B	18.06%2.08B	26.43%2.13B	9.34%1.95B	9.34%1.95B	-3.34%1.84B	-10.47%1.76B	-10.16%1.68B
-Including:Available-for-sale securities	7.60%2.1B	7.60%2.1B	7.88%1.98B	18.06%2.08B	26.43%2.13B	9.34%1.95B	9.34%1.95B	-3.34%1.84B	-10.47%1.76B	-10.16%1.68B
Goodwill and other intangible assets	11.67%1.52B	11.67%1.52B	148.57%1.5B	112.79%1.43B	95.68%1.42B	69.30%1.36B	69.30%1.36B	-31.70%601.56M	-29.30%671.01M	-23.67%724.17M
-Other intangible assets	11.67%1.52B	11.67%1.52B	----	----	----	69.30%1.36B	69.30%1.36B	----	----	----
Deferred tax assets-non current	17.99%116.96M	17.99%116.96M	----	----	----	-34.34%99.12M	-34.34%99.12M	----	----	----
Other non current assets	0.43%515.34M	0.43%515.34M	2.03%564.52M	6.24%616.01M	-6.16%566.38M	4.90%513.11M	4.90%513.11M	-1.68%553.28M	-0.03%579.83M	11.43%603.58M
Total non current assets	-0.82%9.6B	-0.82%9.6B	16.79%9.52B	19.41%9.78B	17.66%9.82B	10.77%9.68B	10.77%9.68B	-8.93%8.15B	-10.08%8.19B	-7.84%8.34B
Total assets	3.46%20.82B	3.46%20.82B	12.74%19.28B	15.83%20.22B	14.53%19.71B	8.19%20.12B	8.19%20.12B	-4.94%17.11B	-2.77%17.46B	-2.28%17.21B
Liabilities
Current liabilities
Financial liabilities	16.87%517.42M	16.87%517.42M	64.10%521.03M	42.26%524.32M	26.25%524.23M	-4.53%442.73M	-4.53%442.73M	-33.89%317.51M	-20.70%368.56M	-8.77%415.22M
-Current debt and capital lease obligation	16.87%517.42M	16.87%517.42M	64.10%521.03M	42.26%524.32M	26.25%524.23M	-4.53%442.73M	-4.53%442.73M	-33.89%317.51M	-20.70%368.56M	-8.77%415.22M
-Including:Current capital Lease obligation	16.87%517.42M	16.87%517.42M	64.10%521.03M	42.26%524.32M	26.25%524.23M	-4.53%442.73M	-4.53%442.73M	-33.89%317.51M	-20.70%368.56M	-8.77%415.22M
Payables	-3.34%1.38B	-3.34%1.38B	10.09%531.28M	20.97%998.78M	23.24%623.24M	39.21%1.42B	39.21%1.42B	-47.16%482.57M	13.75%825.67M	-16.07%505.71M
-accounts payable	-26.82%938.76M	-26.82%938.76M	-6.16%441.75M	8.80%779.47M	24.30%600.34M	60.80%1.28B	60.80%1.28B	-46.16%470.77M	41.28%716.4M	-16.67%482.99M
-Total tax payable	209.26%438.18M	209.26%438.18M	658.24%89.53M	100.70%219.3M	0.79%22.9M	-37.17%141.69M	-37.17%141.69M	-69.59%11.81M	-50.06%109.27M	-0.84%22.72M
Current provisions	32.41%42.64M	32.41%42.64M	-33.74%33.56M	35.46%40.99M	12.62%32.89M	9.01%32.2M	9.01%32.2M	-5.13%50.65M	-57.84%30.26M	-76.17%29.2M
Pension and other retirement benefit plans	----	----	23.11%418.25M	----	0.00%339.25M	----	----	-0.07%339.75M	----	-0.07%339.25M
Accrued and deferred income	3.14%1.84B	3.14%1.84B	----	----	----	-3.54%1.79B	-3.54%1.79B	----	----	----
Other current liabilities	36.20%1.13B	36.20%1.13B	5.31%1.69B	26.84%2.47B	16.65%2.07B	-12.44%831.73M	-12.44%831.73M	-1.60%1.6B	-12.57%1.94B	-9.23%1.77B
Current liabilities	8.74%4.91B	8.74%4.91B	14.27%3.19B	27.19%4.03B	17.16%3.59B	4.61%4.52B	4.61%4.52B	-18.22%2.79B	-9.10%3.17B	-11.82%3.06B
Non current liabilities
Non current financial liabilities	-4.96%1.53B	-4.96%1.53B	124.84%1.66B	125.35%1.79B	121.63%1.89B	75.54%1.61B	75.54%1.61B	-28.33%738.27M	-20.01%794.25M	-12.35%850.86M
-Long term debt and capital lease obligation	-4.96%1.53B	-4.96%1.53B	124.84%1.66B	125.35%1.79B	121.63%1.89B	75.54%1.61B	75.54%1.61B	-28.33%738.27M	-20.01%794.25M	-12.35%850.86M
-Including:Long term capital lease obligation	-4.96%1.53B	-4.96%1.53B	124.84%1.66B	125.35%1.79B	121.63%1.89B	75.54%1.61B	75.54%1.61B	-28.33%738.27M	-20.01%794.25M	-12.35%850.86M
Long term accounts payable and other payables	-2.50%261.92M	-2.50%261.92M	55.82%274.34M	58.64%287.57M	59.45%297.28M	39.40%268.64M	39.40%268.64M	-13.14%176.07M	-8.12%181.28M	-3.56%186.44M
Long term pension and other post-retirement benefit plans	-7.64%123.78M	-7.64%123.78M	-14.09%123.13M	-13.57%125.52M	-12.99%125.57M	-8.92%134.01M	-8.92%134.01M	0.09%143.34M	0.61%145.22M	0.64%144.32M
Non current deferred liabilities	-36.18%22.79M	-36.18%22.79M	----	----	----	--35.71M	--35.71M	----	----	----
Other non current liabilities	0.00%113.75M	0.00%113.75M	73.86%298.03M	66.64%191.06M	121.84%252.35M	0.00%113.75M	0.00%113.75M	-32.35%171.42M	-25.64%114.65M	-30.00%113.75M
Total non current liabilities	-5.07%2.06B	-5.07%2.06B	91.64%2.36B	93.78%2.39B	97.70%2.56B	57.75%2.17B	57.75%2.17B	-24.57%1.23B	-17.02%1.24B	-11.88%1.3B
Total liabilities	4.26%6.97B	4.26%6.97B	37.90%5.55B	45.87%6.42B	41.11%6.15B	17.43%6.68B	17.43%6.68B	-20.27%4.02B	-11.47%4.4B	-11.84%4.36B
Shareholders'equity
Share capital	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
-common stock	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Additional paid-in capital	0.00%506.07M	0.00%506.07M	0.00%506.07M	0.00%506.07M	-0.09%506.07M	-0.09%506.07M	-0.09%506.07M	-0.09%506.07M	-0.09%506.07M	0.09%506.53M
Retained earnings	4.98%11.41B	4.98%11.41B	7.28%11.33B	4.90%11.06B	5.34%10.96B	4.68%10.87B	4.68%10.87B	2.00%10.56B	1.90%10.54B	2.91%10.4B
Less: Treasury stock	212.05%421.74M	212.05%421.74M	345.16%365.91M	22.22%51.9M	341.89%218.36M	173.50%135.15M	173.50%135.15M	66.34%82.2M	-14.07%42.46M	-11.82%49.42M
Other reserves	20.49%923.24M	20.49%923.24M	25.20%838.96M	38.25%854.54M	57.72%887.18M	20.75%766.23M	20.75%766.23M	-5.49%670.11M	-17.41%618.13M	-17.31%562.5M
Total stockholders'equity	3.06%13.85B	3.06%13.85B	5.00%13.74B	5.69%13.8B	5.53%13.56B	4.12%13.44B	4.12%13.44B	1.04%13.08B	0.56%13.06B	1.45%12.85B
Total equity	3.06%13.85B	3.06%13.85B	5.00%13.74B	5.69%13.8B	5.53%13.56B	4.12%13.44B	4.12%13.44B	1.04%13.08B	0.56%13.06B	1.45%12.85B
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

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Price Target

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Heat List

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