JP Stock MarketDetailed Quotes

3853 Asteria

Watchlist

579
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

10.13BMarket Cap-5369P/E (Static)

Asteria 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

1.48%2.19B

-10.44%1.85B

9.27%1.95B

4.75%2.01B

-1.75%2.15B

-26.87%2.07B

-25.24%1.78B

-15.71%1.92B

-Cash and cash equivalents

-0.71%1.73B

-30.68%1.43B

-15.40%1.5B

5.06%1.57B

-3.99%1.74B

-17.09%2.06B

-13.49%1.77B

-34.18%1.5B

-Short term investments

10.78%454.2M

4,496.59%425.46M

4,328.06%448.74M

3.66%434.97M

9.10%410.01M

-97.32%9.26M

-96.98%10.13M

--419.6M

Receivables

-3.24%176.72M

119.04%589.92M

19.37%535.44M

9.62%361.73M

-53.36%182.64M

-12.39%269.32M

29.04%448.56M

-7.01%329.98M

-Accounts receivable

-3.24%176.72M

119.04%589.92M

19.37%535.44M

9.62%361.73M

-53.36%182.64M

-12.39%269.32M

29.04%448.56M

-7.01%329.98M

Inventory

-39.21%2.64M

-70.42%2.77M

-25.60%3.81M

--3.81M

3.25%4.35M

2,040.18%9.37M

220.33%5.12M

----

Other current assets

54.84%141.63M

4.31%100.2M

-26.38%103.23M

-78.25%57.71M

-61.06%91.47M

-30.84%96.06M

-2.20%140.22M

137.14%265.32M

Total current assets

3.06%2.51B

4.17%2.55B

8.99%2.59B

-3.23%2.43B

-13.83%2.43B

-25.40%2.45B

-17.40%2.38B

-8.44%2.51B

Non current assets

Net PPE

15.41%938.2M

1.71%867.16M

11.36%878.72M

10.72%892.75M

61.57%812.93M

68.72%852.54M

63.52%789.05M

66.98%806.28M

Total investment

-51.40%3.43B

-65.83%3.58B

-73.81%3.93B

-50.02%4.81B

-17.68%7.05B

147.10%10.47B

234.68%15.02B

156.74%9.63B

-Long-term equity investment

-61.82%133.21M

10.86%385.24M

8.83%403.95M

4.49%371.24M

-0.90%348.85M

3.72%347.49M

12.35%371.17M

7.56%355.29M

-Financial asset investment

-50.85%3.3B

-68.46%3.19B

-75.91%3.53B

-52.11%4.44B

-18.40%6.71B

159.41%10.13B

252.36%14.64B

171.14%9.28B

-Including:Available-for-sale securities

-50.85%3.3B

-68.46%3.19B

-75.91%3.53B

-52.11%4.44B

-18.40%6.71B

159.41%10.13B

252.36%14.64B

171.14%9.28B

Goodwill and other intangible assets

59.85%241.42M

-62.09%222.93M

-62.51%214.64M

-64.60%202.51M

-72.24%151.03M

-47.35%588.11M

-47.03%572.54M

-47.69%572.08M

-Goodwill

----

-56.78%447.32M

-54.94%452.1M

-54.64%463.45M

-Other intangible assets

59.85%241.42M

58.34%222.93M

78.22%214.64M

86.41%202.51M

60.47%151.03M

72.07%140.79M

55.27%120.44M

50.78%108.63M

Deferred tax assets-non current

--292.91M

--11.43M

--12.76M

----

--0

----

Other non current assets

7.20%179.66M

7.64%175.66M

7.75%172.98M

7.86%170.29M

7.97%167.6M

8.31%163.19M

8.43%160.54M

8.56%157.88M

Total non current assets

-37.93%5.08B

-59.80%4.86B

-68.49%5.21B

-45.56%6.08B

-16.23%8.19B

100.90%12.08B

166.82%16.54B

104.05%11.17B

Total assets

-28.54%7.59B

-49.02%7.4B

-58.75%7.8B

-37.79%8.51B

-15.70%10.62B

56.33%14.52B

108.39%18.92B

66.50%13.68B

Liabilities

Current liabilities

Financial liabilities

3.60%307.34M

-1.46%294.82M

0.74%292.42M

0.33%297.92M

3.61%296.66M

3.83%299.19M

3.77%290.27M

2.05%296.93M

-Current debt and capital lease obligation

0.00%242.8M

-Including:Current debt

0.00%242.8M

-Other financial liabilities

19.83%64.54M

-7.76%52.02M

4.53%49.62M

1.82%55.12M

23.79%53.86M

24.34%56.39M

28.54%47.47M

12.39%54.13M

Payables

-68.31%113.13M

-15.98%316.6M

-16.38%346M

-30.58%270.78M

-32.68%357.01M

-19.42%376.81M

1.35%413.78M

69.22%390.06M

-accounts payable

-59.87%113.13M

-48.42%127.68M

-40.47%133.7M

-39.65%170.04M

-46.84%281.89M

-37.91%247.53M

-26.05%224.58M

48.04%281.77M

-Total tax payable

--0

46.12%188.91M

12.21%212.3M

-6.98%100.74M

--75.13M

87.40%129.28M

80.92%189.2M

169.57%108.3M

Other current liabilities

7.38%827.91M

17.60%1.02B

12.69%947.42M

8.69%970.12M

17.52%771.04M

19.49%865.6M

13.07%840.73M

12.80%892.54M

Current liabilities

-12.38%1.25B

5.69%1.63B

2.66%1.59B

-2.58%1.54B

-3.26%1.42B

4.15%1.54B

7.91%1.54B

20.32%1.58B

Non current liabilities

Non current financial liabilities

-18.27%572.6M

-24.50%564.35M

-23.29%610.07M

-21.77%655.88M

-20.93%700.6M

-19.28%747.47M

-17.98%795.29M

-27.01%838.43M

-Long term debt and capital lease obligation

-39.96%214.6M

-36.33%250.3M

-33.30%286M

-30.74%321.7M

-28.55%357.4M

-26.65%393.1M

-24.98%428.8M

-23.51%464.5M

-Including:Long term debt

-39.96%214.6M

-36.33%250.3M

-33.30%286M

-30.74%321.7M

-28.55%357.4M

-26.65%393.1M

-24.98%428.8M

-23.51%464.5M

-Other financial liabilities-Non current

4.31%358M

-11.38%314.05M

-11.58%324.07M

-10.63%334.18M

-11.05%343.2M

-9.16%354.37M

-7.93%366.49M

-30.93%373.93M

Long term provisions

0.28%9.39M

0.28%9.38M

0.28%9.37M

0.28%9.36M

0.17%9.35M

183.27%9.35M

Non current deferred liabilities

--0

-92.68%107.53M

-31.53%849.51M

454.91%1.76B

822.24%2.85B

1,855.58%1.47B

Other non current liabilities

----

-94.53%238K

-94.41%238K

3.24%5.57M

10.41%5.13M

-3.99%4.35M

73.12%4.26M

126.10%5.4M

Total non current liabilities

-62.80%581.99M

-77.20%573.97M

-83.08%619.68M

-66.47%778.36M

-26.91%1.56B

100.37%2.52B

183.74%3.66B

88.84%2.32B

Total liabilities

-38.77%1.83B

-45.72%2.2B

-57.65%2.21B

-40.60%2.32B

-17.27%2.99B

48.32%4.06B

91.28%5.21B

53.46%3.9B

Shareholders'equity

Share capital

0.00%2.28B

-common stock

0.00%2.28B

Additional paid-in capital

1.62%2.52B

0.32%2.48B

2.21%2.51B

1.39%2.49B

1.01%2.48B

0.61%2.47B

0.22%2.46B

0.25%2.46B

Retained earnings

-75.55%543.36M

-103.18%-151.1M

-97.91%149.74M

-80.44%793.79M

-43.07%2.22B

129.01%4.75B

266.44%7.15B

172.52%4.06B

Less: Treasury stock

-6.07%505.33M

0.00%538.01M

0.07%538.01M

0.11%538.01M

Other equity interest

7.89%746.65M

36.65%990.92M

-14.87%1.02B

7.46%885.23M

167.28%692.07M

4,411.68%725.16M

4,595.50%1.19B

554.84%823.79M

Total stockholders'equity

-21.75%5.58B

-47.78%5.06B

-56.82%5.42B

-34.91%5.91B

-14.64%7.13B

54.09%9.68B

105.02%12.54B

65.11%9.08B

Noncontrolling interests

-64.67%174.91M

-81.61%143.97M

-84.40%182.14M

-59.49%284.11M

-20.77%495.03M

189.34%782.92M

390.63%1.17B

298.26%701.42M

Total equity

-24.53%5.76B

-50.31%5.2B

-59.16%5.6B

-36.67%6.19B

-15.06%7.63B

59.68%10.46B

115.71%13.71B

72.35%9.78B

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	1.48%2.19B	1.48%2.19B	-10.44%1.85B	9.27%1.95B	4.75%2.01B	-1.75%2.15B	-1.75%2.15B	-26.87%2.07B	-25.24%1.78B	-15.71%1.92B
-Cash and cash equivalents	-0.71%1.73B	-0.71%1.73B	-30.68%1.43B	-15.40%1.5B	5.06%1.57B	-3.99%1.74B	-3.99%1.74B	-17.09%2.06B	-13.49%1.77B	-34.18%1.5B
-Short term investments	10.78%454.2M	10.78%454.2M	4,496.59%425.46M	4,328.06%448.74M	3.66%434.97M	9.10%410.01M	9.10%410.01M	-97.32%9.26M	-96.98%10.13M	--419.6M
Receivables	-3.24%176.72M	-3.24%176.72M	119.04%589.92M	19.37%535.44M	9.62%361.73M	-53.36%182.64M	-53.36%182.64M	-12.39%269.32M	29.04%448.56M	-7.01%329.98M
-Accounts receivable	-3.24%176.72M	-3.24%176.72M	119.04%589.92M	19.37%535.44M	9.62%361.73M	-53.36%182.64M	-53.36%182.64M	-12.39%269.32M	29.04%448.56M	-7.01%329.98M
Inventory	-39.21%2.64M	-39.21%2.64M	-70.42%2.77M	-25.60%3.81M	--3.81M	3.25%4.35M	3.25%4.35M	2,040.18%9.37M	220.33%5.12M	----
Other current assets	54.84%141.63M	54.84%141.63M	4.31%100.2M	-26.38%103.23M	-78.25%57.71M	-61.06%91.47M	-61.06%91.47M	-30.84%96.06M	-2.20%140.22M	137.14%265.32M
Total current assets	3.06%2.51B	3.06%2.51B	4.17%2.55B	8.99%2.59B	-3.23%2.43B	-13.83%2.43B	-13.83%2.43B	-25.40%2.45B	-17.40%2.38B	-8.44%2.51B
Non current assets
Net PPE	15.41%938.2M	15.41%938.2M	1.71%867.16M	11.36%878.72M	10.72%892.75M	61.57%812.93M	61.57%812.93M	68.72%852.54M	63.52%789.05M	66.98%806.28M
Total investment	-51.40%3.43B	-51.40%3.43B	-65.83%3.58B	-73.81%3.93B	-50.02%4.81B	-17.68%7.05B	-17.68%7.05B	147.10%10.47B	234.68%15.02B	156.74%9.63B
-Long-term equity investment	-61.82%133.21M	-61.82%133.21M	10.86%385.24M	8.83%403.95M	4.49%371.24M	-0.90%348.85M	-0.90%348.85M	3.72%347.49M	12.35%371.17M	7.56%355.29M
-Financial asset investment	-50.85%3.3B	-50.85%3.3B	-68.46%3.19B	-75.91%3.53B	-52.11%4.44B	-18.40%6.71B	-18.40%6.71B	159.41%10.13B	252.36%14.64B	171.14%9.28B
-Including:Available-for-sale securities	-50.85%3.3B	-50.85%3.3B	-68.46%3.19B	-75.91%3.53B	-52.11%4.44B	-18.40%6.71B	-18.40%6.71B	159.41%10.13B	252.36%14.64B	171.14%9.28B
Goodwill and other intangible assets	59.85%241.42M	59.85%241.42M	-62.09%222.93M	-62.51%214.64M	-64.60%202.51M	-72.24%151.03M	-72.24%151.03M	-47.35%588.11M	-47.03%572.54M	-47.69%572.08M
-Goodwill	----	----	----	----	----	----	----	-56.78%447.32M	-54.94%452.1M	-54.64%463.45M
-Other intangible assets	59.85%241.42M	59.85%241.42M	58.34%222.93M	78.22%214.64M	86.41%202.51M	60.47%151.03M	60.47%151.03M	72.07%140.79M	55.27%120.44M	50.78%108.63M
Deferred tax assets-non current	--292.91M	--292.91M	--11.43M	--12.76M	----	--0	--0	----	----	----
Other non current assets	7.20%179.66M	7.20%179.66M	7.64%175.66M	7.75%172.98M	7.86%170.29M	7.97%167.6M	7.97%167.6M	8.31%163.19M	8.43%160.54M	8.56%157.88M
Total non current assets	-37.93%5.08B	-37.93%5.08B	-59.80%4.86B	-68.49%5.21B	-45.56%6.08B	-16.23%8.19B	-16.23%8.19B	100.90%12.08B	166.82%16.54B	104.05%11.17B
Total assets	-28.54%7.59B	-28.54%7.59B	-49.02%7.4B	-58.75%7.8B	-37.79%8.51B	-15.70%10.62B	-15.70%10.62B	56.33%14.52B	108.39%18.92B	66.50%13.68B
Liabilities
Current liabilities
Financial liabilities	3.60%307.34M	3.60%307.34M	-1.46%294.82M	0.74%292.42M	0.33%297.92M	3.61%296.66M	3.61%296.66M	3.83%299.19M	3.77%290.27M	2.05%296.93M
-Current debt and capital lease obligation	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M
-Including:Current debt	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M	0.00%242.8M
-Other financial liabilities	19.83%64.54M	19.83%64.54M	-7.76%52.02M	4.53%49.62M	1.82%55.12M	23.79%53.86M	23.79%53.86M	24.34%56.39M	28.54%47.47M	12.39%54.13M
Payables	-68.31%113.13M	-68.31%113.13M	-15.98%316.6M	-16.38%346M	-30.58%270.78M	-32.68%357.01M	-32.68%357.01M	-19.42%376.81M	1.35%413.78M	69.22%390.06M
-accounts payable	-59.87%113.13M	-59.87%113.13M	-48.42%127.68M	-40.47%133.7M	-39.65%170.04M	-46.84%281.89M	-46.84%281.89M	-37.91%247.53M	-26.05%224.58M	48.04%281.77M
-Total tax payable	--0	--0	46.12%188.91M	12.21%212.3M	-6.98%100.74M	--75.13M	--75.13M	87.40%129.28M	80.92%189.2M	169.57%108.3M
Other current liabilities	7.38%827.91M	7.38%827.91M	17.60%1.02B	12.69%947.42M	8.69%970.12M	17.52%771.04M	17.52%771.04M	19.49%865.6M	13.07%840.73M	12.80%892.54M
Current liabilities	-12.38%1.25B	-12.38%1.25B	5.69%1.63B	2.66%1.59B	-2.58%1.54B	-3.26%1.42B	-3.26%1.42B	4.15%1.54B	7.91%1.54B	20.32%1.58B
Non current liabilities
Non current financial liabilities	-18.27%572.6M	-18.27%572.6M	-24.50%564.35M	-23.29%610.07M	-21.77%655.88M	-20.93%700.6M	-20.93%700.6M	-19.28%747.47M	-17.98%795.29M	-27.01%838.43M
-Long term debt and capital lease obligation	-39.96%214.6M	-39.96%214.6M	-36.33%250.3M	-33.30%286M	-30.74%321.7M	-28.55%357.4M	-28.55%357.4M	-26.65%393.1M	-24.98%428.8M	-23.51%464.5M
-Including:Long term debt	-39.96%214.6M	-39.96%214.6M	-36.33%250.3M	-33.30%286M	-30.74%321.7M	-28.55%357.4M	-28.55%357.4M	-26.65%393.1M	-24.98%428.8M	-23.51%464.5M
-Other financial liabilities-Non current	4.31%358M	4.31%358M	-11.38%314.05M	-11.58%324.07M	-10.63%334.18M	-11.05%343.2M	-11.05%343.2M	-9.16%354.37M	-7.93%366.49M	-30.93%373.93M
Long term provisions	0.28%9.39M	0.28%9.39M	0.28%9.39M	0.28%9.38M	0.28%9.37M	0.28%9.37M	0.28%9.37M	0.28%9.36M	0.17%9.35M	183.27%9.35M
Non current deferred liabilities	--0	--0	--0	--0	-92.68%107.53M	-31.53%849.51M	-31.53%849.51M	454.91%1.76B	822.24%2.85B	1,855.58%1.47B
Other non current liabilities	----	----	-94.53%238K	-94.41%238K	3.24%5.57M	10.41%5.13M	10.41%5.13M	-3.99%4.35M	73.12%4.26M	126.10%5.4M
Total non current liabilities	-62.80%581.99M	-62.80%581.99M	-77.20%573.97M	-83.08%619.68M	-66.47%778.36M	-26.91%1.56B	-26.91%1.56B	100.37%2.52B	183.74%3.66B	88.84%2.32B
Total liabilities	-38.77%1.83B	-38.77%1.83B	-45.72%2.2B	-57.65%2.21B	-40.60%2.32B	-17.27%2.99B	-17.27%2.99B	48.32%4.06B	91.28%5.21B	53.46%3.9B
Shareholders'equity
Share capital	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B
-common stock	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B
Additional paid-in capital	1.62%2.52B	1.62%2.52B	0.32%2.48B	2.21%2.51B	1.39%2.49B	1.01%2.48B	1.01%2.48B	0.61%2.47B	0.22%2.46B	0.25%2.46B
Retained earnings	-75.55%543.36M	-75.55%543.36M	-103.18%-151.1M	-97.91%149.74M	-80.44%793.79M	-43.07%2.22B	-43.07%2.22B	129.01%4.75B	266.44%7.15B	172.52%4.06B
Less: Treasury stock	-6.07%505.33M	-6.07%505.33M	0.00%538.01M	0.00%538.01M	0.00%538.01M	0.00%538.01M	0.00%538.01M	0.07%538.01M	0.11%538.01M	0.11%538.01M
Other equity interest	7.89%746.65M	7.89%746.65M	36.65%990.92M	-14.87%1.02B	7.46%885.23M	167.28%692.07M	167.28%692.07M	4,411.68%725.16M	4,595.50%1.19B	554.84%823.79M
Total stockholders'equity	-21.75%5.58B	-21.75%5.58B	-47.78%5.06B	-56.82%5.42B	-34.91%5.91B	-14.64%7.13B	-14.64%7.13B	54.09%9.68B	105.02%12.54B	65.11%9.08B
Noncontrolling interests	-64.67%174.91M	-64.67%174.91M	-81.61%143.97M	-84.40%182.14M	-59.49%284.11M	-20.77%495.03M	-20.77%495.03M	189.34%782.92M	390.63%1.17B	298.26%701.42M
Total equity	-24.53%5.76B	-24.53%5.76B	-50.31%5.2B	-59.16%5.6B	-36.67%6.19B	-15.06%7.63B	-15.06%7.63B	59.68%10.46B	115.71%13.71B	72.35%9.78B
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

Analysis

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Heat List

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