JP Stock MarketDetailed Quotes

4206 Aica Kogyo

Watchlist

3540.0
-3.0-0.08%

20min DelayMarket Closed Jul 12 15:00 JST

239.27BMarket Cap14.97P/E (Static)

Aica Kogyo 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

21.63%62.02B

25.72%57.98B

24.05%60.17B

-5.74%50.5B

8.09%50.99B

27.96%46.12B

12.65%48.5B

29.94%53.57B

-Cash and cash equivalents

21.63%62.02B

25.72%57.98B

24.05%60.17B

-5.74%50.5B

8.09%50.99B

27.96%46.12B

12.65%48.5B

29.94%53.57B

Receivables

3.74%72.27B

-2.19%72.59B

-2.52%68.46B

-3.99%65.87B

0.28%69.67B

14.10%74.22B

20.47%70.23B

19.20%68.61B

-Accounts receivable

3.74%72.27B

-2.19%72.59B

-2.52%68.46B

-3.99%65.87B

0.28%69.67B

14.10%74.22B

20.47%70.23B

19.20%68.61B

-Gross accounts receivable

3.74%72.27B

-2.19%72.59B

-2.52%68.46B

-3.99%65.87B

0.28%69.67B

14.10%74.22B

20.47%70.23B

19.20%68.61B

Inventory

0.96%31.72B

-6.22%32.87B

-8.41%32.32B

3.23%32.68B

10.06%31.42B

27.76%35.05B

36.42%35.29B

32.55%31.66B

Other current assets

-8.24%6.6B

5.71%8.7B

-10.46%7.55B

26.21%9.69B

10.59%7.2B

9.28%8.23B

7.34%8.43B

-5.69%7.68B

Total current assets

8.38%172.62B

5.21%172.14B

3.72%168.5B

-1.72%158.74B

4.99%159.28B

20.26%163.62B

20.27%162.45B

23.48%161.51B

Non current assets

Net PPE

10.08%67.01B

1.70%65.87B

0.68%64.57B

4.61%62.39B

6.62%60.87B

17.15%64.77B

20.54%64.13B

12.24%59.64B

-Gross PP&E

7.38%173.81B

----

7.51%161.87B

----

-Accumulated depreciation

-5.76%-106.81B

----

-8.05%-100.99B

----

Total investment

35.91%20.29B

----

0.81%14.93B

----

-Financial asset investment

35.91%20.29B

----

0.81%14.93B

----

-Including:Available-for-sale securities

35.91%20.29B

----

0.81%14.93B

----

Goodwill and other intangible assets

-8.75%11.44B

-17.29%12.38B

-20.07%12.11B

-15.13%12.25B

-12.00%12.53B

9.31%14.96B

8.35%15.15B

0.51%14.43B

-Goodwill

-23.09%2.78B

-32.03%3.32B

-33.15%3.45B

-27.74%3.49B

-24.63%3.62B

-13.48%4.88B

-13.32%5.17B

-23.36%4.82B

-Other intangible assets

-2.93%8.65B

-10.15%9.06B

-13.29%8.66B

-8.81%8.76B

-5.58%8.92B

25.28%10.08B

24.45%9.98B

19.13%9.61B

Defined pension benefit

75.58%985M

----

-25.60%561M

----

Deferred tax assets-non current

15.28%679M

----

19.23%589M

----

Other non current assets

33.83%1.72B

24.87%21.19B

28.40%21.06B

14.62%19.57B

-0.62%1.29B

-5.17%16.97B

-14.90%16.4B

-6.60%17.08B

Total non current assets

12.50%102.12B

2.83%99.44B

2.15%97.74B

3.36%94.21B

2.35%90.77B

11.32%96.7B

10.67%95.68B

6.26%91.14B

Total assets

9.87%274.74B

4.32%271.59B

3.14%266.24B

0.12%252.95B

4.02%250.05B

16.77%260.33B

16.52%258.14B

16.66%252.66B

Liabilities

Current liabilities

Financial liabilities

-17.45%6.03B

-26.12%6.81B

-29.67%7.22B

-26.12%7.02B

-49.53%7.3B

18.13%9.22B

56.38%10.26B

38.18%9.5B

-Current debt and capital lease obligation

-17.45%6.03B

-26.12%6.81B

-29.67%7.22B

-26.12%7.02B

-49.53%7.3B

18.13%9.22B

56.38%10.26B

38.18%9.5B

-Including:Current debt

-17.45%6.03B

-26.12%6.81B

-29.67%7.22B

-26.12%7.02B

-49.53%7.3B

18.13%9.22B

56.38%10.26B

38.18%9.5B

Payables

10.75%37.18B

-6.19%33.15B

-8.85%32.94B

-4.58%30.33B

-4.89%33.57B

18.96%35.33B

21.59%36.14B

7.72%31.79B

-accounts payable

9.10%31.45B

-8.48%30.93B

-11.56%29.36B

-6.63%28.19B

-8.35%28.82B

17.30%33.79B

22.41%33.19B

19.06%30.19B

-Total tax payable

20.80%5.73B

43.94%2.22B

21.59%3.58B

34.34%2.14B

23.44%4.75B

72.60%1.54B

13.05%2.95B

-61.55%1.6B

Pension and other retirement benefit plans

32.93%2.85B

10.09%1.54B

4.45%1.95B

6.46%2.75B

5.50%2.15B

-2.03%1.4B

9.78%1.86B

3.36%2.59B

Other current liabilities

0.66%16.76B

9.41%20.76B

17.92%19.82B

9.59%17.53B

14.58%16.65B

16.47%18.98B

16.33%16.81B

11.99%16B

Current liabilities

5.28%62.82B

-4.11%62.26B

-4.84%61.93B

-3.73%57.64B

-10.04%59.67B

17.57%64.93B

24.11%65.08B

12.60%59.87B

Non current liabilities

Non current financial liabilities

1.01%22.52B

2.65%22.68B

3.65%22.26B

7.96%22.18B

925.95%22.29B

925.91%22.1B

846.78%21.47B

1,623.91%20.55B

-Long term debt and capital lease obligation

1.01%22.52B

2.65%22.68B

3.65%22.26B

7.96%22.18B

925.95%22.29B

925.91%22.1B

846.78%21.47B

1,623.91%20.55B

-Including:Long term debt

1.01%22.52B

2.65%22.68B

3.65%22.26B

7.96%22.18B

925.95%22.29B

925.91%22.1B

846.78%21.47B

1,623.91%20.55B

Long term pension and other post-retirement benefit plans

19.09%1.88B

10.13%2B

11.85%1.94B

-2.34%1.63B

-0.50%1.58B

16.56%1.82B

14.12%1.73B

8.55%1.66B

Non current deferred liabilities

37.36%7.46B

----

7.89%5.43B

----

Other non current liabilities

17.13%3.52B

19.57%10.71B

15.07%9.8B

22.80%9.79B

18.39%3.01B

19.85%8.95B

13.87%8.52B

15.65%7.97B

Total non current liabilities

9.50%35.38B

7.67%35.39B

7.16%33.99B

11.31%33.59B

185.13%32.31B

193.93%32.87B

181.64%31.72B

213.89%30.18B

Total liabilities

6.77%98.2B

-0.15%97.65B

-0.91%95.92B

1.31%91.23B

18.44%91.98B

47.26%97.8B

51.96%96.79B

43.43%90.05B

Shareholders'equity

Share capital

0.00%9.89B

-common stock

0.00%9.89B

Additional paid-in capital

0.05%8.55B

-0.47%8.55B

-0.49%8.55B

-35.14%8.54B

-35.75%8.54B

-35.42%8.59B

-36.03%8.59B

-1.89%13.17B

Retained earnings

6.71%127.73B

4.60%124.85B

3.38%123.31B

2.90%119.06B

2.63%119.7B

5.59%119.36B

5.50%119.27B

5.72%115.7B

Less: Treasury stock

-0.20%6.13B

-0.21%6.13B

-0.13%6.14B

185.63%6.14B

185.67%6.14B

185.36%6.14B

185.65%6.15B

Other reserves

64.60%21.75B

27.42%21.65B

23.02%20.03B

44.26%16.23B

74.87%13.22B

183.45%16.99B

158.54%16.28B

95.72%11.25B

Other equity interest

-17.39%19M

0.00%23M

-14.81%23M

Total stockholders'equity

11.42%161.8B

6.80%158.82B

5.24%155.66B

2.59%147.6B

-0.01%145.22B

6.15%148.7B

5.25%147.91B

5.51%143.88B

Noncontrolling interests

14.69%14.74B

9.31%15.12B

9.14%14.66B

-24.58%14.12B

-26.54%12.85B

-15.85%13.83B

-22.40%13.43B

7.47%18.73B

Total equity

11.68%176.54B

7.02%173.94B

5.57%170.32B

-0.54%161.72B

-2.86%158.07B

3.84%162.53B

2.22%161.34B

5.73%162.61B

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	21.63%62.02B	21.63%62.02B	25.72%57.98B	24.05%60.17B	-5.74%50.5B	8.09%50.99B	8.09%50.99B	27.96%46.12B	12.65%48.5B	29.94%53.57B
-Cash and cash equivalents	21.63%62.02B	21.63%62.02B	25.72%57.98B	24.05%60.17B	-5.74%50.5B	8.09%50.99B	8.09%50.99B	27.96%46.12B	12.65%48.5B	29.94%53.57B
Receivables	3.74%72.27B	3.74%72.27B	-2.19%72.59B	-2.52%68.46B	-3.99%65.87B	0.28%69.67B	0.28%69.67B	14.10%74.22B	20.47%70.23B	19.20%68.61B
-Accounts receivable	3.74%72.27B	3.74%72.27B	-2.19%72.59B	-2.52%68.46B	-3.99%65.87B	0.28%69.67B	0.28%69.67B	14.10%74.22B	20.47%70.23B	19.20%68.61B
-Gross accounts receivable	3.74%72.27B	3.74%72.27B	-2.19%72.59B	-2.52%68.46B	-3.99%65.87B	0.28%69.67B	0.28%69.67B	14.10%74.22B	20.47%70.23B	19.20%68.61B
Inventory	0.96%31.72B	0.96%31.72B	-6.22%32.87B	-8.41%32.32B	3.23%32.68B	10.06%31.42B	10.06%31.42B	27.76%35.05B	36.42%35.29B	32.55%31.66B
Other current assets	-8.24%6.6B	-8.24%6.6B	5.71%8.7B	-10.46%7.55B	26.21%9.69B	10.59%7.2B	10.59%7.2B	9.28%8.23B	7.34%8.43B	-5.69%7.68B
Total current assets	8.38%172.62B	8.38%172.62B	5.21%172.14B	3.72%168.5B	-1.72%158.74B	4.99%159.28B	4.99%159.28B	20.26%163.62B	20.27%162.45B	23.48%161.51B
Non current assets
Net PPE	10.08%67.01B	10.08%67.01B	1.70%65.87B	0.68%64.57B	4.61%62.39B	6.62%60.87B	6.62%60.87B	17.15%64.77B	20.54%64.13B	12.24%59.64B
-Gross PP&E	7.38%173.81B	7.38%173.81B	----	----	----	7.51%161.87B	7.51%161.87B	----	----	----
-Accumulated depreciation	-5.76%-106.81B	-5.76%-106.81B	----	----	----	-8.05%-100.99B	-8.05%-100.99B	----	----	----
Total investment	35.91%20.29B	35.91%20.29B	----	----	----	0.81%14.93B	0.81%14.93B	----	----	----
-Financial asset investment	35.91%20.29B	35.91%20.29B	----	----	----	0.81%14.93B	0.81%14.93B	----	----	----
-Including:Available-for-sale securities	35.91%20.29B	35.91%20.29B	----	----	----	0.81%14.93B	0.81%14.93B	----	----	----
Goodwill and other intangible assets	-8.75%11.44B	-8.75%11.44B	-17.29%12.38B	-20.07%12.11B	-15.13%12.25B	-12.00%12.53B	-12.00%12.53B	9.31%14.96B	8.35%15.15B	0.51%14.43B
-Goodwill	-23.09%2.78B	-23.09%2.78B	-32.03%3.32B	-33.15%3.45B	-27.74%3.49B	-24.63%3.62B	-24.63%3.62B	-13.48%4.88B	-13.32%5.17B	-23.36%4.82B
-Other intangible assets	-2.93%8.65B	-2.93%8.65B	-10.15%9.06B	-13.29%8.66B	-8.81%8.76B	-5.58%8.92B	-5.58%8.92B	25.28%10.08B	24.45%9.98B	19.13%9.61B
Defined pension benefit	75.58%985M	75.58%985M	----	----	----	-25.60%561M	-25.60%561M	----	----	----
Deferred tax assets-non current	15.28%679M	15.28%679M	----	----	----	19.23%589M	19.23%589M	----	----	----
Other non current assets	33.83%1.72B	33.83%1.72B	24.87%21.19B	28.40%21.06B	14.62%19.57B	-0.62%1.29B	-0.62%1.29B	-5.17%16.97B	-14.90%16.4B	-6.60%17.08B
Total non current assets	12.50%102.12B	12.50%102.12B	2.83%99.44B	2.15%97.74B	3.36%94.21B	2.35%90.77B	2.35%90.77B	11.32%96.7B	10.67%95.68B	6.26%91.14B
Total assets	9.87%274.74B	9.87%274.74B	4.32%271.59B	3.14%266.24B	0.12%252.95B	4.02%250.05B	4.02%250.05B	16.77%260.33B	16.52%258.14B	16.66%252.66B
Liabilities
Current liabilities
Financial liabilities	-17.45%6.03B	-17.45%6.03B	-26.12%6.81B	-29.67%7.22B	-26.12%7.02B	-49.53%7.3B	-49.53%7.3B	18.13%9.22B	56.38%10.26B	38.18%9.5B
-Current debt and capital lease obligation	-17.45%6.03B	-17.45%6.03B	-26.12%6.81B	-29.67%7.22B	-26.12%7.02B	-49.53%7.3B	-49.53%7.3B	18.13%9.22B	56.38%10.26B	38.18%9.5B
-Including:Current debt	-17.45%6.03B	-17.45%6.03B	-26.12%6.81B	-29.67%7.22B	-26.12%7.02B	-49.53%7.3B	-49.53%7.3B	18.13%9.22B	56.38%10.26B	38.18%9.5B
Payables	10.75%37.18B	10.75%37.18B	-6.19%33.15B	-8.85%32.94B	-4.58%30.33B	-4.89%33.57B	-4.89%33.57B	18.96%35.33B	21.59%36.14B	7.72%31.79B
-accounts payable	9.10%31.45B	9.10%31.45B	-8.48%30.93B	-11.56%29.36B	-6.63%28.19B	-8.35%28.82B	-8.35%28.82B	17.30%33.79B	22.41%33.19B	19.06%30.19B
-Total tax payable	20.80%5.73B	20.80%5.73B	43.94%2.22B	21.59%3.58B	34.34%2.14B	23.44%4.75B	23.44%4.75B	72.60%1.54B	13.05%2.95B	-61.55%1.6B
Pension and other retirement benefit plans	32.93%2.85B	32.93%2.85B	10.09%1.54B	4.45%1.95B	6.46%2.75B	5.50%2.15B	5.50%2.15B	-2.03%1.4B	9.78%1.86B	3.36%2.59B
Other current liabilities	0.66%16.76B	0.66%16.76B	9.41%20.76B	17.92%19.82B	9.59%17.53B	14.58%16.65B	14.58%16.65B	16.47%18.98B	16.33%16.81B	11.99%16B
Current liabilities	5.28%62.82B	5.28%62.82B	-4.11%62.26B	-4.84%61.93B	-3.73%57.64B	-10.04%59.67B	-10.04%59.67B	17.57%64.93B	24.11%65.08B	12.60%59.87B
Non current liabilities
Non current financial liabilities	1.01%22.52B	1.01%22.52B	2.65%22.68B	3.65%22.26B	7.96%22.18B	925.95%22.29B	925.95%22.29B	925.91%22.1B	846.78%21.47B	1,623.91%20.55B
-Long term debt and capital lease obligation	1.01%22.52B	1.01%22.52B	2.65%22.68B	3.65%22.26B	7.96%22.18B	925.95%22.29B	925.95%22.29B	925.91%22.1B	846.78%21.47B	1,623.91%20.55B
-Including:Long term debt	1.01%22.52B	1.01%22.52B	2.65%22.68B	3.65%22.26B	7.96%22.18B	925.95%22.29B	925.95%22.29B	925.91%22.1B	846.78%21.47B	1,623.91%20.55B
Long term pension and other post-retirement benefit plans	19.09%1.88B	19.09%1.88B	10.13%2B	11.85%1.94B	-2.34%1.63B	-0.50%1.58B	-0.50%1.58B	16.56%1.82B	14.12%1.73B	8.55%1.66B
Non current deferred liabilities	37.36%7.46B	37.36%7.46B	----	----	----	7.89%5.43B	7.89%5.43B	----	----	----
Other non current liabilities	17.13%3.52B	17.13%3.52B	19.57%10.71B	15.07%9.8B	22.80%9.79B	18.39%3.01B	18.39%3.01B	19.85%8.95B	13.87%8.52B	15.65%7.97B
Total non current liabilities	9.50%35.38B	9.50%35.38B	7.67%35.39B	7.16%33.99B	11.31%33.59B	185.13%32.31B	185.13%32.31B	193.93%32.87B	181.64%31.72B	213.89%30.18B
Total liabilities	6.77%98.2B	6.77%98.2B	-0.15%97.65B	-0.91%95.92B	1.31%91.23B	18.44%91.98B	18.44%91.98B	47.26%97.8B	51.96%96.79B	43.43%90.05B
Shareholders'equity
Share capital	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B
-common stock	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B	0.00%9.89B
Additional paid-in capital	0.05%8.55B	0.05%8.55B	-0.47%8.55B	-0.49%8.55B	-35.14%8.54B	-35.75%8.54B	-35.75%8.54B	-35.42%8.59B	-36.03%8.59B	-1.89%13.17B
Retained earnings	6.71%127.73B	6.71%127.73B	4.60%124.85B	3.38%123.31B	2.90%119.06B	2.63%119.7B	2.63%119.7B	5.59%119.36B	5.50%119.27B	5.72%115.7B
Less: Treasury stock	-0.20%6.13B	-0.20%6.13B	-0.21%6.13B	-0.21%6.13B	-0.13%6.14B	185.63%6.14B	185.63%6.14B	185.67%6.14B	185.36%6.14B	185.65%6.15B
Other reserves	64.60%21.75B	64.60%21.75B	27.42%21.65B	23.02%20.03B	44.26%16.23B	74.87%13.22B	74.87%13.22B	183.45%16.99B	158.54%16.28B	95.72%11.25B
Other equity interest	-17.39%19M	-17.39%19M	-17.39%19M	-17.39%19M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	0.00%23M	-14.81%23M
Total stockholders'equity	11.42%161.8B	11.42%161.8B	6.80%158.82B	5.24%155.66B	2.59%147.6B	-0.01%145.22B	-0.01%145.22B	6.15%148.7B	5.25%147.91B	5.51%143.88B
Noncontrolling interests	14.69%14.74B	14.69%14.74B	9.31%15.12B	9.14%14.66B	-24.58%14.12B	-26.54%12.85B	-26.54%12.85B	-15.85%13.83B	-22.40%13.43B	7.47%18.73B
Total equity	11.68%176.54B	11.68%176.54B	7.02%173.94B	5.57%170.32B	-0.54%161.72B	-2.86%158.07B	-2.86%158.07B	3.84%162.53B	2.22%161.34B	5.73%162.61B
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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