JP Stock MarketDetailed Quotes

4216 Asahi Yukizai

Watchlist
  • 4810
  • +40+0.84%
20min DelayNot Open Jul 23 15:00 JST
95.24BMarket Cap8.09P/E (Static)

Asahi Yukizai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
34.70%18.76B
34.70%18.76B
5.32%16.11B
-0.46%14.81B
9.22%14.47B
-2.68%13.93B
-2.68%13.93B
20.89%15.29B
22.29%14.88B
19.77%13.25B
-Cash and cash equivalents
34.70%18.76B
34.70%18.76B
5.32%16.11B
-0.46%14.81B
9.22%14.47B
-2.68%13.93B
-2.68%13.93B
20.89%15.29B
22.29%14.88B
19.77%13.25B
Receivables
8.37%17.31B
8.37%17.31B
6.02%17.73B
4.70%18.26B
-3.84%15.95B
4.06%15.97B
4.06%15.97B
8.13%16.72B
25.07%17.44B
30.35%16.58B
-Accounts receivable
-5.15%13.78B
-5.15%13.78B
6.02%17.73B
4.70%18.26B
-3.84%15.95B
9.68%14.53B
9.68%14.53B
8.13%16.72B
25.07%17.44B
30.35%16.58B
-Gross accounts receivable
-5.15%13.78B
-5.15%13.78B
6.02%17.73B
4.70%18.26B
-3.84%15.95B
9.68%14.53B
9.68%14.53B
8.13%16.72B
25.07%17.44B
30.35%16.58B
-Other receivables
144.29%3.53B
144.29%3.53B
----
----
----
-31.32%1.45B
-31.32%1.45B
----
----
----
Inventory
17.39%22.28B
17.39%22.28B
30.61%22.66B
44.94%22.28B
40.89%19.89B
43.38%18.98B
43.38%18.98B
39.45%17.35B
29.88%15.37B
22.10%14.12B
Other current assets
21.47%8.31B
21.47%8.31B
7.43%8.4B
42.97%7.66B
37.59%6.97B
38.68%6.84B
38.68%6.84B
46.71%7.82B
25.09%5.36B
8.99%5.07B
Total current assets
19.63%66.66B
19.63%66.66B
13.48%64.89B
18.78%63B
16.86%57.28B
16.50%55.72B
16.50%55.72B
24.62%57.18B
25.62%53.04B
22.55%49.01B
Non current assets
Net PPE
15.95%24.27B
15.95%24.27B
21.90%23.56B
21.24%22.83B
15.81%21.12B
16.25%20.93B
16.25%20.93B
6.79%19.32B
2.91%18.83B
-0.20%18.24B
-Gross PP&E
7.41%68.18B
7.41%68.18B
21.90%23.56B
21.24%22.83B
15.81%21.12B
7.05%63.48B
7.05%63.48B
6.79%19.32B
2.91%18.83B
-0.20%18.24B
-Accumulated depreciation
-3.21%-43.91B
-3.21%-43.91B
----
----
----
-3.04%-42.55B
-3.04%-42.55B
----
----
----
Total investment
1.85%3.08B
1.85%3.08B
-0.88%2.92B
5.84%2.95B
6.40%2.97B
-9.15%3.03B
-9.15%3.03B
0.62%2.94B
-1.66%2.79B
-2.71%2.8B
-Financial asset investment
1.85%3.08B
1.85%3.08B
-0.88%2.92B
5.84%2.95B
6.40%2.97B
-9.15%3.03B
-9.15%3.03B
0.62%2.94B
-1.66%2.79B
-2.71%2.8B
-Including:Available-for-sale securities
1.85%3.08B
1.85%3.08B
-0.88%2.92B
5.84%2.95B
6.40%2.97B
-9.15%3.03B
-9.15%3.03B
0.62%2.94B
-1.66%2.79B
-2.71%2.8B
Goodwill and other intangible assets
11.99%2.66B
11.99%2.66B
17.67%2.53B
14.96%2.55B
4.68%2.35B
5.88%2.38B
5.88%2.38B
2.19%2.15B
3.93%2.22B
2.84%2.25B
-Goodwill
-10.23%816M
-10.23%816M
-10.05%841M
-9.81%864M
-9.60%885M
-6.10%909M
-6.10%909M
-6.03%935M
-6.17%958M
-6.58%979M
-Other intangible assets
25.77%1.85B
25.77%1.85B
39.01%1.69B
33.78%1.69B
15.72%1.47B
14.97%1.47B
14.97%1.47B
9.56%1.22B
13.20%1.26B
11.54%1.27B
Defined pension benefit
16.42%2.79B
16.42%2.79B
-8.14%2.38B
-8.12%2.39B
-8.19%2.39B
-8.17%2.39B
-8.17%2.39B
-12.61%2.59B
-12.59%2.6B
-12.54%2.6B
Deferred tax assets-non current
-10.63%933M
-10.63%933M
----
----
----
467.39%1.04B
467.39%1.04B
----
----
----
Other non current assets
27.77%980M
27.77%980M
109.06%1.96B
101.08%1.87B
91.48%1.75B
5.79%767M
5.79%767M
19.95%938M
20.05%928M
19.12%916M
Total non current assets
13.67%34.71B
13.67%34.71B
19.31%33.34B
19.08%32.59B
14.16%30.59B
12.70%30.54B
12.70%30.54B
4.00%27.95B
1.30%27.37B
-1.03%26.8B
Total assets
17.52%101.37B
17.52%101.37B
15.40%98.23B
18.88%95.59B
15.90%87.87B
15.12%86.26B
15.12%86.26B
17.01%85.13B
16.13%80.41B
13.03%75.81B
Liabilities
Current liabilities
Financial liabilities
107.72%4.2B
107.72%4.2B
39.49%4.2B
-0.63%3B
-35.27%2.42B
-21.48%2.02B
-21.48%2.02B
17.71%3.01B
17.61%3.02B
14.38%3.73B
-Current debt and capital lease obligation
107.72%4.2B
107.72%4.2B
39.49%4.2B
-0.63%3B
-35.27%2.42B
-21.48%2.02B
-21.48%2.02B
17.71%3.01B
17.61%3.02B
14.38%3.73B
-Including:Current debt
107.72%4.2B
107.72%4.2B
39.49%4.2B
-0.63%3B
-35.27%2.42B
-21.48%2.02B
-21.48%2.02B
17.71%3.01B
17.61%3.02B
14.38%3.73B
Payables
-9.82%8.3B
-9.82%8.3B
-7.99%8.37B
33.11%10.03B
35.64%8.86B
16.87%9.21B
16.87%9.21B
24.11%9.1B
24.19%7.54B
33.98%6.53B
-accounts payable
-5.22%6.88B
-5.22%6.88B
-10.90%6.4B
39.54%7.6B
31.93%7.19B
17.87%7.26B
17.87%7.26B
18.60%7.19B
4.33%5.45B
21.93%5.45B
-Total tax payable
-26.91%1.43B
-26.91%1.43B
2.93%1.97B
16.33%2.43B
54.29%1.67B
13.30%1.95B
13.30%1.95B
50.35%1.91B
146.81%2.09B
165.93%1.09B
Other current liabilities
24.48%11.87B
24.48%11.87B
10.82%10.69B
16.98%10.04B
11.10%8.79B
20.52%9.54B
20.52%9.54B
20.49%9.65B
22.32%8.58B
21.53%7.91B
Current liabilities
17.38%24.37B
17.38%24.37B
6.92%23.27B
20.55%23.07B
10.41%20.06B
13.07%20.77B
13.07%20.77B
21.58%21.76B
22.27%19.14B
24.08%18.17B
Non current liabilities
Non current financial liabilities
--0
--0
--0
--0
-0.97%205M
4.10%203M
4.10%203M
15.09%244M
8.96%231M
-5.91%207M
-Long term debt and capital lease obligation
--0
--0
--0
--0
-0.97%205M
4.10%203M
4.10%203M
15.09%244M
8.96%231M
-5.91%207M
-Including:Long term debt
--0
--0
--0
--0
-0.97%205M
4.10%203M
4.10%203M
15.09%244M
8.96%231M
-5.91%207M
Long term pension and other post-retirement benefit plans
6.05%2.23B
6.05%2.23B
2.98%2.14B
3.87%2.12B
6.74%2.12B
5.53%2.1B
5.53%2.1B
6.34%2.08B
5.86%2.04B
5.75%1.99B
Non current deferred liabilities
27.92%953M
27.92%953M
----
----
----
-35.10%745M
-35.10%745M
----
----
----
Non current accrued and deferred income
142.44%1.33B
142.44%1.33B
138.16%1.35B
134.13%1.37B
-11.33%532M
-11.02%549M
-11.02%549M
-10.73%566M
-10.45%583M
-10.18%600M
Other non current liabilities
13.69%814M
13.69%814M
4.04%1.78B
-5.61%1.67B
-6.67%1.58B
-3.76%716M
-3.76%716M
-10.39%1.71B
-5.96%1.77B
-10.32%1.7B
Total non current liabilities
23.47%5.32B
23.47%5.32B
14.55%5.27B
11.49%5.15B
-1.09%4.44B
-8.12%4.31B
-8.12%4.31B
-2.34%4.6B
-1.03%4.62B
-3.61%4.49B
Total liabilities
18.43%29.7B
18.43%29.7B
8.25%28.53B
18.79%28.22B
8.13%24.5B
8.76%25.08B
8.76%25.08B
16.60%26.36B
16.92%23.76B
17.40%22.66B
Shareholders'equity
Share capital
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
-common stock
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
0.00%5B
Additional paid-in capital
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.92%8.57B
0.92%8.57B
0.92%8.57B
0.92%8.57B
0.92%8.57B
0.00%8.5B
Retained earnings
21.41%54.67B
21.41%54.67B
24.32%51.47B
24.32%49.73B
24.65%47.02B
22.17%45.03B
22.17%45.03B
16.73%41.4B
16.39%40B
13.64%37.72B
Less: Treasury stock
60.98%1.88B
60.98%1.88B
-1.72%1.15B
-1.72%1.15B
7.27%1.17B
6.00%1.17B
6.00%1.17B
6.01%1.17B
6.01%1.17B
-1.09%1.09B
Other reserves
44.37%4.58B
44.37%4.58B
16.49%5.13B
24.08%4.56B
33.82%3.32B
50.66%3.17B
50.66%3.17B
144.75%4.4B
117.33%3.68B
43.83%2.48B
Total stockholders'equity
17.05%70.95B
17.05%70.95B
18.58%69.02B
18.96%66.72B
19.27%62.76B
18.01%60.61B
18.01%60.61B
17.22%58.21B
15.75%56.09B
11.19%52.62B
Noncontrolling interests
27.74%723M
27.74%723M
20.71%676M
14.54%646M
14.31%607M
12.30%566M
12.30%566M
14.29%560M
21.55%564M
19.59%531M
Total equity
17.15%71.67B
17.15%71.67B
18.60%69.7B
18.91%67.36B
19.22%63.36B
17.95%61.18B
17.95%61.18B
17.19%58.77B
15.80%56.65B
11.27%53.15B
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
(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 34.70%18.76B34.70%18.76B5.32%16.11B-0.46%14.81B9.22%14.47B-2.68%13.93B-2.68%13.93B20.89%15.29B22.29%14.88B19.77%13.25B
-Cash and cash equivalents 34.70%18.76B34.70%18.76B5.32%16.11B-0.46%14.81B9.22%14.47B-2.68%13.93B-2.68%13.93B20.89%15.29B22.29%14.88B19.77%13.25B
Receivables 8.37%17.31B8.37%17.31B6.02%17.73B4.70%18.26B-3.84%15.95B4.06%15.97B4.06%15.97B8.13%16.72B25.07%17.44B30.35%16.58B
-Accounts receivable -5.15%13.78B-5.15%13.78B6.02%17.73B4.70%18.26B-3.84%15.95B9.68%14.53B9.68%14.53B8.13%16.72B25.07%17.44B30.35%16.58B
-Gross accounts receivable -5.15%13.78B-5.15%13.78B6.02%17.73B4.70%18.26B-3.84%15.95B9.68%14.53B9.68%14.53B8.13%16.72B25.07%17.44B30.35%16.58B
-Other receivables 144.29%3.53B144.29%3.53B-------------31.32%1.45B-31.32%1.45B------------
Inventory 17.39%22.28B17.39%22.28B30.61%22.66B44.94%22.28B40.89%19.89B43.38%18.98B43.38%18.98B39.45%17.35B29.88%15.37B22.10%14.12B
Other current assets 21.47%8.31B21.47%8.31B7.43%8.4B42.97%7.66B37.59%6.97B38.68%6.84B38.68%6.84B46.71%7.82B25.09%5.36B8.99%5.07B
Total current assets 19.63%66.66B19.63%66.66B13.48%64.89B18.78%63B16.86%57.28B16.50%55.72B16.50%55.72B24.62%57.18B25.62%53.04B22.55%49.01B
Non current assets
Net PPE 15.95%24.27B15.95%24.27B21.90%23.56B21.24%22.83B15.81%21.12B16.25%20.93B16.25%20.93B6.79%19.32B2.91%18.83B-0.20%18.24B
-Gross PP&E 7.41%68.18B7.41%68.18B21.90%23.56B21.24%22.83B15.81%21.12B7.05%63.48B7.05%63.48B6.79%19.32B2.91%18.83B-0.20%18.24B
-Accumulated depreciation -3.21%-43.91B-3.21%-43.91B-------------3.04%-42.55B-3.04%-42.55B------------
Total investment 1.85%3.08B1.85%3.08B-0.88%2.92B5.84%2.95B6.40%2.97B-9.15%3.03B-9.15%3.03B0.62%2.94B-1.66%2.79B-2.71%2.8B
-Financial asset investment 1.85%3.08B1.85%3.08B-0.88%2.92B5.84%2.95B6.40%2.97B-9.15%3.03B-9.15%3.03B0.62%2.94B-1.66%2.79B-2.71%2.8B
-Including:Available-for-sale securities 1.85%3.08B1.85%3.08B-0.88%2.92B5.84%2.95B6.40%2.97B-9.15%3.03B-9.15%3.03B0.62%2.94B-1.66%2.79B-2.71%2.8B
Goodwill and other intangible assets 11.99%2.66B11.99%2.66B17.67%2.53B14.96%2.55B4.68%2.35B5.88%2.38B5.88%2.38B2.19%2.15B3.93%2.22B2.84%2.25B
-Goodwill -10.23%816M-10.23%816M-10.05%841M-9.81%864M-9.60%885M-6.10%909M-6.10%909M-6.03%935M-6.17%958M-6.58%979M
-Other intangible assets 25.77%1.85B25.77%1.85B39.01%1.69B33.78%1.69B15.72%1.47B14.97%1.47B14.97%1.47B9.56%1.22B13.20%1.26B11.54%1.27B
Defined pension benefit 16.42%2.79B16.42%2.79B-8.14%2.38B-8.12%2.39B-8.19%2.39B-8.17%2.39B-8.17%2.39B-12.61%2.59B-12.59%2.6B-12.54%2.6B
Deferred tax assets-non current -10.63%933M-10.63%933M------------467.39%1.04B467.39%1.04B------------
Other non current assets 27.77%980M27.77%980M109.06%1.96B101.08%1.87B91.48%1.75B5.79%767M5.79%767M19.95%938M20.05%928M19.12%916M
Total non current assets 13.67%34.71B13.67%34.71B19.31%33.34B19.08%32.59B14.16%30.59B12.70%30.54B12.70%30.54B4.00%27.95B1.30%27.37B-1.03%26.8B
Total assets 17.52%101.37B17.52%101.37B15.40%98.23B18.88%95.59B15.90%87.87B15.12%86.26B15.12%86.26B17.01%85.13B16.13%80.41B13.03%75.81B
Liabilities
Current liabilities
Financial liabilities 107.72%4.2B107.72%4.2B39.49%4.2B-0.63%3B-35.27%2.42B-21.48%2.02B-21.48%2.02B17.71%3.01B17.61%3.02B14.38%3.73B
-Current debt and capital lease obligation 107.72%4.2B107.72%4.2B39.49%4.2B-0.63%3B-35.27%2.42B-21.48%2.02B-21.48%2.02B17.71%3.01B17.61%3.02B14.38%3.73B
-Including:Current debt 107.72%4.2B107.72%4.2B39.49%4.2B-0.63%3B-35.27%2.42B-21.48%2.02B-21.48%2.02B17.71%3.01B17.61%3.02B14.38%3.73B
Payables -9.82%8.3B-9.82%8.3B-7.99%8.37B33.11%10.03B35.64%8.86B16.87%9.21B16.87%9.21B24.11%9.1B24.19%7.54B33.98%6.53B
-accounts payable -5.22%6.88B-5.22%6.88B-10.90%6.4B39.54%7.6B31.93%7.19B17.87%7.26B17.87%7.26B18.60%7.19B4.33%5.45B21.93%5.45B
-Total tax payable -26.91%1.43B-26.91%1.43B2.93%1.97B16.33%2.43B54.29%1.67B13.30%1.95B13.30%1.95B50.35%1.91B146.81%2.09B165.93%1.09B
Other current liabilities 24.48%11.87B24.48%11.87B10.82%10.69B16.98%10.04B11.10%8.79B20.52%9.54B20.52%9.54B20.49%9.65B22.32%8.58B21.53%7.91B
Current liabilities 17.38%24.37B17.38%24.37B6.92%23.27B20.55%23.07B10.41%20.06B13.07%20.77B13.07%20.77B21.58%21.76B22.27%19.14B24.08%18.17B
Non current liabilities
Non current financial liabilities --0--0--0--0-0.97%205M4.10%203M4.10%203M15.09%244M8.96%231M-5.91%207M
-Long term debt and capital lease obligation --0--0--0--0-0.97%205M4.10%203M4.10%203M15.09%244M8.96%231M-5.91%207M
-Including:Long term debt --0--0--0--0-0.97%205M4.10%203M4.10%203M15.09%244M8.96%231M-5.91%207M
Long term pension and other post-retirement benefit plans 6.05%2.23B6.05%2.23B2.98%2.14B3.87%2.12B6.74%2.12B5.53%2.1B5.53%2.1B6.34%2.08B5.86%2.04B5.75%1.99B
Non current deferred liabilities 27.92%953M27.92%953M-------------35.10%745M-35.10%745M------------
Non current accrued and deferred income 142.44%1.33B142.44%1.33B138.16%1.35B134.13%1.37B-11.33%532M-11.02%549M-11.02%549M-10.73%566M-10.45%583M-10.18%600M
Other non current liabilities 13.69%814M13.69%814M4.04%1.78B-5.61%1.67B-6.67%1.58B-3.76%716M-3.76%716M-10.39%1.71B-5.96%1.77B-10.32%1.7B
Total non current liabilities 23.47%5.32B23.47%5.32B14.55%5.27B11.49%5.15B-1.09%4.44B-8.12%4.31B-8.12%4.31B-2.34%4.6B-1.03%4.62B-3.61%4.49B
Total liabilities 18.43%29.7B18.43%29.7B8.25%28.53B18.79%28.22B8.13%24.5B8.76%25.08B8.76%25.08B16.60%26.36B16.92%23.76B17.40%22.66B
Shareholders'equity
Share capital 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Additional paid-in capital 0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.92%8.57B0.92%8.57B0.92%8.57B0.92%8.57B0.92%8.57B0.00%8.5B
Retained earnings 21.41%54.67B21.41%54.67B24.32%51.47B24.32%49.73B24.65%47.02B22.17%45.03B22.17%45.03B16.73%41.4B16.39%40B13.64%37.72B
Less: Treasury stock 60.98%1.88B60.98%1.88B-1.72%1.15B-1.72%1.15B7.27%1.17B6.00%1.17B6.00%1.17B6.01%1.17B6.01%1.17B-1.09%1.09B
Other reserves 44.37%4.58B44.37%4.58B16.49%5.13B24.08%4.56B33.82%3.32B50.66%3.17B50.66%3.17B144.75%4.4B117.33%3.68B43.83%2.48B
Total stockholders'equity 17.05%70.95B17.05%70.95B18.58%69.02B18.96%66.72B19.27%62.76B18.01%60.61B18.01%60.61B17.22%58.21B15.75%56.09B11.19%52.62B
Noncontrolling interests 27.74%723M27.74%723M20.71%676M14.54%646M14.31%607M12.30%566M12.30%566M14.29%560M21.55%564M19.59%531M
Total equity 17.15%71.67B17.15%71.67B18.60%69.7B18.91%67.36B19.22%63.36B17.95%61.18B17.95%61.18B17.19%58.77B15.80%56.65B11.27%53.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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