JP Stock MarketDetailed Quotes

3932 Akatsuki

Watchlist

2545
-12-0.47%

20min DelayNot Open Jul 17 15:00 JST

36.95BMarket Cap25.18P/E (Static)

Akatsuki 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

-9.12%30.96B

-15.88%27.92B

-16.45%27.52B

-12.84%27.44B

32.45%34.07B

23.32%33.19B

16.00%32.94B

13.74%31.49B

-Cash and cash equivalents

-9.12%30.96B

-15.88%27.92B

-16.45%27.52B

-12.84%27.44B

32.45%34.07B

38.79%33.19B

29.71%32.94B

27.56%31.49B

Receivables

27.49%5.02B

-16.56%3.72B

7.42%6.21B

-26.12%2.35B

-26.63%3.94B

-15.86%4.46B

11.06%5.79B

-9.68%3.17B

-Accounts receivable

46.72%4.25B

-16.56%3.72B

7.42%6.21B

-26.12%2.35B

-40.07%2.9B

-15.86%4.46B

11.06%5.79B

-9.68%3.17B

-Gross accounts receivable

46.72%4.25B

-16.56%3.72B

7.42%6.21B

-26.12%2.35B

-40.07%2.9B

-15.86%4.46B

11.06%5.79B

-9.68%3.17B

-Other receivables

-26.01%771M

----

95.13%1.04B

----

Inventory

134.46%626M

--594M

----

--267M

----

Other current assets

7.12%2.77B

-0.78%2.42B

-16.53%2.21B

-7.43%2.9B

46.77%2.59B

19.94%2.44B

131.44%2.64B

36.92%3.13B

Total current assets

-3.62%39.38B

-13.56%34.65B

-13.12%35.94B

-13.51%32.69B

24.37%40.86B

17.06%40.08B

19.06%41.37B

12.86%37.8B

Non current assets

Net PPE

-18.22%534M

-9.27%607M

-11.86%617M

-13.49%635M

-13.28%653M

-13.34%669M

-11.73%700M

33.21%734M

-Gross PP&E

1.27%1.2B

----

-0.59%1.18B

----

-Accumulated depreciation

-25.62%-662M

----

-20.87%-527M

----

Total investment

-3.81%10.47B

-7.73%10.47B

-3.03%11.12B

-4.12%11.28B

-1.88%10.89B

18.09%11.35B

36.35%11.47B

50.15%11.77B

-Financial asset investment

-3.81%10.47B

-7.73%10.47B

-3.03%11.12B

-4.12%11.28B

-1.88%10.89B

18.09%11.35B

36.35%11.47B

50.15%11.77B

-Including:Available-for-sale securities

-3.81%10.47B

-7.73%10.47B

-3.03%11.12B

-4.12%11.28B

-1.88%10.89B

18.09%11.35B

36.35%11.47B

50.15%11.77B

Goodwill and other intangible assets

-40.00%6M

1,725.00%73M

2,000.00%84M

80.00%9M

-87.18%10M

-33.33%4M

-42.86%4M

-61.54%5M

-Other intangible assets

-40.00%6M

1,725.00%73M

2,000.00%84M

80.00%9M

-87.18%10M

-33.33%4M

-42.86%4M

-61.54%5M

Deferred tax assets-non current

-24.62%49M

----

-81.69%65M

----

Other non current assets

137.20%1.59B

23.97%1.62B

-48.72%641M

-47.23%706M

-28.21%672M

2.35%1.31B

4.69%1.25B

19.36%1.34B

Total non current assets

2.99%12.66B

-4.19%12.77B

-7.15%12.46B

-8.76%12.63B

-7.04%12.29B

14.26%13.33B

29.00%13.42B

45.39%13.84B

Total assets

-2.09%52.04B

-11.22%47.42B

-11.66%48.41B

-12.23%45.32B

15.36%53.16B

16.35%53.41B

21.35%54.8B

20.06%51.64B

Liabilities

Current liabilities

Financial liabilities

-68.75%1B

120.00%2.2B

39,900.00%3.2B

-3.19%1B

-5.48%1B

-7.66%1B

-Current debt and capital lease obligation

-68.75%1B

120.00%2.2B

39,900.00%3.2B

-3.19%1B

-5.48%1B

-7.66%1B

-Including:Current debt

-68.75%1B

120.00%2.2B

39,900.00%3.2B

-3.19%1B

-5.48%1B

-7.66%1B

Payables

-33.63%1.25B

-18.98%1.09B

-30.04%1.48B

-35.35%812M

8.38%1.89B

5.56%1.35B

3.32%2.11B

5.10%1.26B

-accounts payable

90.69%1.19B

64.93%1.08B

28.51%879M

4.72%798M

-36.75%623M

-28.94%653M

-17.79%684M

-13.31%762M

-Total tax payable

-94.86%65M

-97.70%16M

-58.04%600M

-97.17%14M

67.11%1.27B

93.87%696M

17.79%1.43B

56.33%494M

Pension and other retirement benefit plans

-14.76%335M

--0

-65.56%52M

-11.29%393M

-74.59%47M

-77.04%31M

-62.25%151M

Accrued and deferred income

352.04%443M

----

-73.87%98M

----

Other current liabilities

18.15%2.09B

0.04%2.23B

3.13%2.57B

2.04%2.05B

77.08%1.77B

-4.04%2.23B

65.85%2.49B

23.37%2.01B

Current liabilities

-30.31%5.12B

19.40%5.53B

10.86%6.25B

15.80%5.12B

106.00%7.35B

-4.02%4.63B

18.88%5.64B

2.55%4.42B

Non current liabilities

Non current financial liabilities

-12.86%6.1B

-23.91%7B

66.67%7B

119.05%9.2B

-Long term debt and capital lease obligation

-12.86%6.1B

-23.91%7B

66.67%7B

119.05%9.2B

-Including:Long term debt

-12.86%6.1B

-23.91%7B

66.67%7B

119.05%9.2B

Other non current liabilities

923.33%614M

1,001.69%650M

-1.69%58M

0.00%59M

-23.08%60M

-20.27%59M

-16.90%59M

Total non current liabilities

-4.90%6.71B

-17.38%7.65B

-23.77%7.06B

-23.76%7.06B

65.03%7.06B

116.64%9.26B

116.79%9.26B

Total liabilities

-17.86%11.84B

-5.12%13.18B

-10.67%13.31B

-10.98%12.18B

83.66%14.41B

52.67%13.89B

65.22%14.9B

59.42%13.68B

Shareholders'equity

Share capital

0.07%2.78B

0.04%2.78B

0.14%2.78B

0.18%2.78B

0.07%2.77B

-common stock

0.07%2.78B

0.04%2.78B

0.14%2.78B

0.18%2.78B

0.07%2.77B

Additional paid-in capital

0.07%2.78B

0.04%2.78B

0.14%2.78B

0.18%2.78B

0.07%2.77B

Retained earnings

-1.45%34.24B

-3.09%34.41B

-1.42%35.31B

-1.90%33.49B

0.72%34.75B

7.31%35.51B

10.38%35.82B

12.24%34.14B

Less: Treasury stock

-86.70%261M

225.64%6.39B

207.44%6.45B

-4.75%1.96B

-3.59%1.96B

-2.05%1.96B

28.97%2.1B

Other reserves

45.39%442M

35.65%468M

1.57%452M

22.46%409M

35.71%304M

88.52%345M

277.12%445M

370.42%334M

Other equity interest

122.34%209M

177.27%183M

466.67%153M

359.26%124M

248.15%94M

135.71%66M

-6.90%27M

Total stockholders'equity

3.76%40.19B

-13.37%34.23B

-12.04%35.09B

-12.70%33.13B

1.31%38.73B

7.33%39.51B

10.36%39.89B

10.21%37.95B

Noncontrolling interests

28.57%18M

20.00%18M

--14M

--15M

Total equity

3.77%40.21B

-13.36%34.25B

-12.02%35.1B

-12.69%33.15B

1.34%38.75B

7.37%39.53B

10.40%39.9B

10.26%37.96B

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	-9.12%30.96B	-9.12%30.96B	-15.88%27.92B	-16.45%27.52B	-12.84%27.44B	32.45%34.07B	32.45%34.07B	23.32%33.19B	16.00%32.94B	13.74%31.49B
-Cash and cash equivalents	-9.12%30.96B	-9.12%30.96B	-15.88%27.92B	-16.45%27.52B	-12.84%27.44B	32.45%34.07B	32.45%34.07B	38.79%33.19B	29.71%32.94B	27.56%31.49B
Receivables	27.49%5.02B	27.49%5.02B	-16.56%3.72B	7.42%6.21B	-26.12%2.35B	-26.63%3.94B	-26.63%3.94B	-15.86%4.46B	11.06%5.79B	-9.68%3.17B
-Accounts receivable	46.72%4.25B	46.72%4.25B	-16.56%3.72B	7.42%6.21B	-26.12%2.35B	-40.07%2.9B	-40.07%2.9B	-15.86%4.46B	11.06%5.79B	-9.68%3.17B
-Gross accounts receivable	46.72%4.25B	46.72%4.25B	-16.56%3.72B	7.42%6.21B	-26.12%2.35B	-40.07%2.9B	-40.07%2.9B	-15.86%4.46B	11.06%5.79B	-9.68%3.17B
-Other receivables	-26.01%771M	-26.01%771M	----	----	----	95.13%1.04B	95.13%1.04B	----	----	----
Inventory	134.46%626M	134.46%626M	--594M	----	----	--267M	--267M	----	----	----
Other current assets	7.12%2.77B	7.12%2.77B	-0.78%2.42B	-16.53%2.21B	-7.43%2.9B	46.77%2.59B	46.77%2.59B	19.94%2.44B	131.44%2.64B	36.92%3.13B
Total current assets	-3.62%39.38B	-3.62%39.38B	-13.56%34.65B	-13.12%35.94B	-13.51%32.69B	24.37%40.86B	24.37%40.86B	17.06%40.08B	19.06%41.37B	12.86%37.8B
Non current assets
Net PPE	-18.22%534M	-18.22%534M	-9.27%607M	-11.86%617M	-13.49%635M	-13.28%653M	-13.28%653M	-13.34%669M	-11.73%700M	33.21%734M
-Gross PP&E	1.27%1.2B	1.27%1.2B	----	----	----	-0.59%1.18B	-0.59%1.18B	----	----	----
-Accumulated depreciation	-25.62%-662M	-25.62%-662M	----	----	----	-20.87%-527M	-20.87%-527M	----	----	----
Total investment	-3.81%10.47B	-3.81%10.47B	-7.73%10.47B	-3.03%11.12B	-4.12%11.28B	-1.88%10.89B	-1.88%10.89B	18.09%11.35B	36.35%11.47B	50.15%11.77B
-Financial asset investment	-3.81%10.47B	-3.81%10.47B	-7.73%10.47B	-3.03%11.12B	-4.12%11.28B	-1.88%10.89B	-1.88%10.89B	18.09%11.35B	36.35%11.47B	50.15%11.77B
-Including:Available-for-sale securities	-3.81%10.47B	-3.81%10.47B	-7.73%10.47B	-3.03%11.12B	-4.12%11.28B	-1.88%10.89B	-1.88%10.89B	18.09%11.35B	36.35%11.47B	50.15%11.77B
Goodwill and other intangible assets	-40.00%6M	-40.00%6M	1,725.00%73M	2,000.00%84M	80.00%9M	-87.18%10M	-87.18%10M	-33.33%4M	-42.86%4M	-61.54%5M
-Other intangible assets	-40.00%6M	-40.00%6M	1,725.00%73M	2,000.00%84M	80.00%9M	-87.18%10M	-87.18%10M	-33.33%4M	-42.86%4M	-61.54%5M
Deferred tax assets-non current	-24.62%49M	-24.62%49M	----	----	----	-81.69%65M	-81.69%65M	----	----	----
Other non current assets	137.20%1.59B	137.20%1.59B	23.97%1.62B	-48.72%641M	-47.23%706M	-28.21%672M	-28.21%672M	2.35%1.31B	4.69%1.25B	19.36%1.34B
Total non current assets	2.99%12.66B	2.99%12.66B	-4.19%12.77B	-7.15%12.46B	-8.76%12.63B	-7.04%12.29B	-7.04%12.29B	14.26%13.33B	29.00%13.42B	45.39%13.84B
Total assets	-2.09%52.04B	-2.09%52.04B	-11.22%47.42B	-11.66%48.41B	-12.23%45.32B	15.36%53.16B	15.36%53.16B	16.35%53.41B	21.35%54.8B	20.06%51.64B
Liabilities
Current liabilities
Financial liabilities	-68.75%1B	-68.75%1B	120.00%2.2B	120.00%2.2B	120.00%2.2B	39,900.00%3.2B	39,900.00%3.2B	-3.19%1B	-5.48%1B	-7.66%1B
-Current debt and capital lease obligation	-68.75%1B	-68.75%1B	120.00%2.2B	120.00%2.2B	120.00%2.2B	39,900.00%3.2B	39,900.00%3.2B	-3.19%1B	-5.48%1B	-7.66%1B
-Including:Current debt	-68.75%1B	-68.75%1B	120.00%2.2B	120.00%2.2B	120.00%2.2B	39,900.00%3.2B	39,900.00%3.2B	-3.19%1B	-5.48%1B	-7.66%1B
Payables	-33.63%1.25B	-33.63%1.25B	-18.98%1.09B	-30.04%1.48B	-35.35%812M	8.38%1.89B	8.38%1.89B	5.56%1.35B	3.32%2.11B	5.10%1.26B
-accounts payable	90.69%1.19B	90.69%1.19B	64.93%1.08B	28.51%879M	4.72%798M	-36.75%623M	-36.75%623M	-28.94%653M	-17.79%684M	-13.31%762M
-Total tax payable	-94.86%65M	-94.86%65M	-97.70%16M	-58.04%600M	-97.17%14M	67.11%1.27B	67.11%1.27B	93.87%696M	17.79%1.43B	56.33%494M
Pension and other retirement benefit plans	-14.76%335M	-14.76%335M	--0	--0	-65.56%52M	-11.29%393M	-11.29%393M	-74.59%47M	-77.04%31M	-62.25%151M
Accrued and deferred income	352.04%443M	352.04%443M	----	----	----	-73.87%98M	-73.87%98M	----	----	----
Other current liabilities	18.15%2.09B	18.15%2.09B	0.04%2.23B	3.13%2.57B	2.04%2.05B	77.08%1.77B	77.08%1.77B	-4.04%2.23B	65.85%2.49B	23.37%2.01B
Current liabilities	-30.31%5.12B	-30.31%5.12B	19.40%5.53B	10.86%6.25B	15.80%5.12B	106.00%7.35B	106.00%7.35B	-4.02%4.63B	18.88%5.64B	2.55%4.42B
Non current liabilities
Non current financial liabilities	-12.86%6.1B	-12.86%6.1B	-23.91%7B	-23.91%7B	-23.91%7B	66.67%7B	66.67%7B	119.05%9.2B	119.05%9.2B	119.05%9.2B
-Long term debt and capital lease obligation	-12.86%6.1B	-12.86%6.1B	-23.91%7B	-23.91%7B	-23.91%7B	66.67%7B	66.67%7B	119.05%9.2B	119.05%9.2B	119.05%9.2B
-Including:Long term debt	-12.86%6.1B	-12.86%6.1B	-23.91%7B	-23.91%7B	-23.91%7B	66.67%7B	66.67%7B	119.05%9.2B	119.05%9.2B	119.05%9.2B
Other non current liabilities	923.33%614M	923.33%614M	1,001.69%650M	-1.69%58M	0.00%59M	-23.08%60M	-23.08%60M	-20.27%59M	-20.27%59M	-16.90%59M
Total non current liabilities	-4.90%6.71B	-4.90%6.71B	-17.38%7.65B	-23.77%7.06B	-23.76%7.06B	65.03%7.06B	65.03%7.06B	116.64%9.26B	116.64%9.26B	116.79%9.26B
Total liabilities	-17.86%11.84B	-17.86%11.84B	-5.12%13.18B	-10.67%13.31B	-10.98%12.18B	83.66%14.41B	83.66%14.41B	52.67%13.89B	65.22%14.9B	59.42%13.68B
Shareholders'equity
Share capital	0.07%2.78B	0.07%2.78B	0.04%2.78B	0.04%2.78B	0.14%2.78B	0.14%2.78B	0.14%2.78B	0.14%2.78B	0.18%2.78B	0.07%2.77B
-common stock	0.07%2.78B	0.07%2.78B	0.04%2.78B	0.04%2.78B	0.14%2.78B	0.14%2.78B	0.14%2.78B	0.14%2.78B	0.18%2.78B	0.07%2.77B
Additional paid-in capital	0.07%2.78B	0.07%2.78B	0.04%2.78B	0.04%2.78B	0.14%2.78B	0.14%2.78B	0.14%2.78B	0.14%2.78B	0.18%2.78B	0.07%2.77B
Retained earnings	-1.45%34.24B	-1.45%34.24B	-3.09%34.41B	-1.42%35.31B	-1.90%33.49B	0.72%34.75B	0.72%34.75B	7.31%35.51B	10.38%35.82B	12.24%34.14B
Less: Treasury stock	-86.70%261M	-86.70%261M	225.64%6.39B	225.64%6.39B	207.44%6.45B	-4.75%1.96B	-4.75%1.96B	-3.59%1.96B	-2.05%1.96B	28.97%2.1B
Other reserves	45.39%442M	45.39%442M	35.65%468M	1.57%452M	22.46%409M	35.71%304M	35.71%304M	88.52%345M	277.12%445M	370.42%334M
Other equity interest	122.34%209M	122.34%209M	177.27%183M	466.67%153M	359.26%124M	248.15%94M	248.15%94M	135.71%66M	-6.90%27M	-6.90%27M
Total stockholders'equity	3.76%40.19B	3.76%40.19B	-13.37%34.23B	-12.04%35.09B	-12.70%33.13B	1.31%38.73B	1.31%38.73B	7.33%39.51B	10.36%39.89B	10.21%37.95B
Noncontrolling interests	28.57%18M	28.57%18M	20.00%18M	20.00%18M	20.00%18M	--14M	--14M	--15M	--15M	--15M
Total equity	3.77%40.21B	3.77%40.21B	-13.36%34.25B	-12.02%35.1B	-12.69%33.15B	1.34%38.75B	1.34%38.75B	7.37%39.53B	10.40%39.9B	10.26%37.96B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall