JP Stock MarketDetailed Quotes

3853 Asteria

Watchlist

505
-6-1.17%

20min DelayMarket Closed Nov 29 15:30 JST

8.83BMarket Cap-4682P/E (Static)

Asteria 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

47.75%2.88B

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

-Cash and cash equivalents

91.92%2.88B

-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

-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

Receivables

-66.23%180.81M

-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

-Accounts receivable

-66.23%180.81M

-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

Inventory

-12.28%3.34M

-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

-28.52%73.8M

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

Total current assets

21.09%3.14B

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

Non current assets

Net PPE

-4.56%838.67M

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

Total investment

-31.15%2.71B

-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

-Long-term equity investment

-69.18%124.51M

-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

-Financial asset investment

-26.79%2.58B

-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

-Including:Available-for-sale securities

-26.79%2.58B

-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

Goodwill and other intangible assets

34.22%288.1M

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

-Goodwill

----

-56.78%447.32M

-54.94%452.1M

-Other intangible assets

34.22%288.1M

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

Deferred tax assets-non current

2,452.55%325.65M

--292.91M

--11.43M

--12.76M

----

--0

----

Other non current assets

7.00%185.08M

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

Total non current assets

-16.62%4.34B

-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

Total assets

-4.10%7.48B

-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

Liabilities

Current liabilities

Financial liabilities

-2.73%284.43M

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

-Current debt and capital lease obligation

0.00%242.8M

-Including:Current debt

0.00%242.8M

-Other financial liabilities

-16.11%41.63M

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

Payables

-34.25%227.5M

-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

-accounts payable

-16.04%112.25M

-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

-Total tax payable

-45.71%115.26M

--0

46.12%188.91M

12.21%212.3M

-6.98%100.74M

--75.13M

87.40%129.28M

80.92%189.2M

Other current liabilities

5.33%997.9M

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

Current liabilities

-4.79%1.51B

-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

Non current liabilities

Non current financial liabilities

-27.78%440.58M

-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

-Long term debt and capital lease obligation

-49.93%143.2M

-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

-Including:Long term debt

-49.93%143.2M

-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

-Other financial liabilities-Non current

-8.24%297.38M

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

Long term provisions

0.28%9.41M

0.28%9.39M

0.28%9.38M

0.28%9.37M

0.28%9.36M

0.17%9.35M

Non current deferred liabilities

----

--0

-92.68%107.53M

-31.53%849.51M

454.91%1.76B

822.24%2.85B

Other non current liabilities

-100.42%-1K

----

-94.53%238K

-94.41%238K

3.24%5.57M

10.41%5.13M

-3.99%4.35M

73.12%4.26M

Total non current liabilities

-27.39%449.98M

-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

Total liabilities

-11.14%1.96B

-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

Shareholders'equity

Share capital

0.00%2.28B

-common stock

0.00%2.28B

Additional paid-in capital

0.35%2.52B

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

Retained earnings

138.99%357.86M

-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

Less: Treasury stock

-6.07%505.33M

0.00%538.01M

0.07%538.01M

0.11%538.01M

Other equity interest

-24.06%771M

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

Total stockholders'equity

0.10%5.42B

-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

Noncontrolling interests

-43.51%102.9M

-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

Total equity

-1.32%5.52B

-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

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	47.75%2.88B	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
-Cash and cash equivalents	91.92%2.88B	-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
-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
Receivables	-66.23%180.81M	-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
-Accounts receivable	-66.23%180.81M	-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
Inventory	-12.28%3.34M	-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	-28.52%73.8M	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
Total current assets	21.09%3.14B	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
Non current assets
Net PPE	-4.56%838.67M	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
Total investment	-31.15%2.71B	-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
-Long-term equity investment	-69.18%124.51M	-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
-Financial asset investment	-26.79%2.58B	-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
-Including:Available-for-sale securities	-26.79%2.58B	-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
Goodwill and other intangible assets	34.22%288.1M	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
-Goodwill	----	----	----	----	----	----	----	----	-56.78%447.32M	-54.94%452.1M
-Other intangible assets	34.22%288.1M	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
Deferred tax assets-non current	2,452.55%325.65M	--292.91M	--292.91M	--11.43M	--12.76M	----	--0	--0	----	----
Other non current assets	7.00%185.08M	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
Total non current assets	-16.62%4.34B	-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
Total assets	-4.10%7.48B	-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
Liabilities
Current liabilities
Financial liabilities	-2.73%284.43M	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
-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	-16.11%41.63M	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
Payables	-34.25%227.5M	-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
-accounts payable	-16.04%112.25M	-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
-Total tax payable	-45.71%115.26M	--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
Other current liabilities	5.33%997.9M	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
Current liabilities	-4.79%1.51B	-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
Non current liabilities
Non current financial liabilities	-27.78%440.58M	-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
-Long term debt and capital lease obligation	-49.93%143.2M	-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
-Including:Long term debt	-49.93%143.2M	-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
-Other financial liabilities-Non current	-8.24%297.38M	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
Long term provisions	0.28%9.41M	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
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
Other non current liabilities	-100.42%-1K	----	----	-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
Total non current liabilities	-27.39%449.98M	-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
Total liabilities	-11.14%1.96B	-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
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	0.35%2.52B	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
Retained earnings	138.99%357.86M	-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
Less: Treasury stock	-6.07%505.33M	-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
Other equity interest	-24.06%771M	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
Total stockholders'equity	0.10%5.42B	-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
Noncontrolling interests	-43.51%102.9M	-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
Total equity	-1.32%5.52B	-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
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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