JP Stock MarketDetailed Quotes

4241 atect

Watchlist

568
+14+2.53%

20min DelayMarket Closed Aug 16 15:00 JST

2.52BMarket Cap-10276P/E (Static)

atect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-15.82%656.96M

-16.77%647.64M

1.65%750.38M

-8.15%793.92M

-19.82%780.47M

-16.35%778.09M

-5.68%738.24M

-1.04%864.4M

-Cash and cash equivalents

-15.82%656.96M

-16.77%647.64M

1.65%750.38M

-8.15%793.92M

-19.82%780.47M

-16.35%778.09M

-5.68%738.24M

-1.04%864.4M

Receivables

0.52%456.45M

-12.47%428.01M

31.90%499.27M

17.60%494.03M

8.52%454.1M

15.26%488.97M

-17.85%378.53M

-14.83%420.09M

-Accounts receivable

0.52%456.45M

-12.47%428.01M

31.90%499.27M

17.60%494.03M

8.52%454.1M

15.26%488.97M

-17.85%378.53M

-14.83%420.09M

-Gross accounts receivable

0.52%456.45M

-12.47%428.01M

31.90%499.27M

17.60%494.03M

8.52%454.1M

15.26%488.97M

-17.85%378.53M

-14.83%420.09M

Inventory

18.61%590.8M

12.05%581.61M

0.48%554.89M

0.61%535.24M

5.51%498.1M

18.30%519.05M

35.39%552.24M

35.51%531.99M

Other current assets

1.66%32.85M

78.56%60.56M

-32.15%52.34M

2.39%44.45M

-42.48%32.31M

-20.27%33.92M

84.12%77.14M

18.62%43.41M

Total current assets

-1.58%1.74B

-5.62%1.72B

6.34%1.86B

0.42%1.87B

-8.08%1.76B

-0.85%1.82B

3.12%1.75B

3.56%1.86B

Non current assets

Net PPE

-16.47%3.08B

-4.65%3.57B

-2.23%3.66B

-1.73%3.69B

-0.98%3.69B

-1.05%3.74B

-1.70%3.75B

-0.23%3.76B

-Gross PP&E

-16.47%3.08B

-4.65%3.57B

-2.23%3.66B

-1.73%3.69B

-0.98%3.69B

-1.05%3.74B

-1.70%3.75B

-0.23%3.76B

Goodwill and other intangible assets

-18.18%117.22M

1.92%128.89M

9.19%134.22M

23.45%140.06M

34.02%143.26M

15.93%126.46M

10.56%122.92M

-0.59%113.45M

-Other intangible assets

-18.18%117.22M

1.92%128.89M

9.19%134.22M

23.45%140.06M

34.02%143.26M

15.93%126.46M

10.56%122.92M

-0.59%113.45M

Deferred tax assets-non current

317.26%190.92M

35.90%50.38M

23.94%48.36M

11.82%46.14M

23.01%45.76M

-54.94%37.07M

-52.06%39.02M

-47.85%41.27M

Other non current assets

-6.90%6.04M

-7.74%6.17M

32.14%6.36M

29.87%6.37M

26.57%6.49M

-31.62%6.69M

-82.58%4.82M

-82.37%4.9M

Total non current assets

-12.58%3.39B

-4.06%3.75B

-1.57%3.85B

-0.82%3.89B

0.26%3.88B

-1.88%3.91B

-3.02%3.91B

-1.84%3.92B

Total assets

-9.14%5.13B

-4.56%5.47B

0.87%5.71B

-0.42%5.75B

-2.51%5.65B

-1.56%5.73B

-1.21%5.66B

-0.16%5.78B

Liabilities

Current liabilities

Financial liabilities

-1.45%851.24M

6.19%788.19M

3.08%799.03M

8.26%868.3M

9.14%863.76M

-16.06%742.23M

-2.58%775.16M

-16.89%802.08M

-Current debt and capital lease obligation

-1.45%851.24M

6.19%788.19M

3.08%799.03M

8.26%868.3M

9.14%863.76M

-16.06%742.23M

-2.58%775.16M

-16.89%802.08M

-Including:Current debt

-0.25%835.6M

7.35%769.03M

3.59%776.36M

8.45%842.14M

9.37%837.73M

-16.61%716.35M

-2.74%749.43M

-17.40%776.49M

-Including:Current capital Lease obligation

-39.94%15.64M

-25.97%19.16M

-11.91%22.67M

2.22%26.16M

2.31%26.03M

2.32%25.88M

2.32%25.74M

2.32%25.59M

Payables

20.99%258.66M

5.79%247.47M

3.72%244.31M

11.19%274.03M

-16.47%213.79M

-16.19%233.93M

-21.76%235.54M

-5.23%246.46M

-accounts payable

24.75%133.46M

16.96%138.09M

7.06%115.56M

5.62%153.81M

-27.65%106.98M

-19.75%118.07M

-21.90%107.94M

-2.29%145.62M

-Total tax payable

-41.30%20.86M

-24.86%26.07M

-1.18%49.49M

61.64%38.84M

-7.71%35.54M

-49.01%34.69M

-18.54%50.08M

-38.61%24.03M

-Other payable

46.39%104.34M

2.64%83.31M

2.24%79.26M

5.95%81.37M

2.44%71.28M

26.91%81.17M

-23.53%77.52M

6.85%76.81M

Pension and other retirement benefit plans

19.54%54.48M

13.09%26.26M

13.81%50.12M

8.43%25.96M

-13.51%45.57M

-1.57%23.22M

-27.94%44.04M

-14.32%23.95M

Accrued and deferred income

14.60%19.76M

-25.17%5.7M

760.68%11.36M

45.50%21.74M

-13.98%17.25M

--7.61M

--1.32M

--14.94M

Other current liabilities

21.57%455.15M

2.89%528.34M

45.00%674.05M

-3.34%514.76M

-0.95%374.4M

14.80%513.48M

28.84%464.86M

19.27%532.54M

Current liabilities

8.22%1.64B

4.96%1.6B

16.96%1.78B

5.24%1.7B

1.11%1.51B

-6.96%1.52B

0.15%1.52B

-4.69%1.62B

Non current liabilities

Non current financial liabilities

-19.03%1.69B

-20.36%1.74B

-17.42%1.79B

-12.09%1.94B

-11.71%2.09B

-4.75%2.18B

-9.02%2.16B

-3.28%2.21B

-Long term debt and capital lease obligation

-19.03%1.69B

-20.36%1.74B

-17.42%1.79B

-12.09%1.94B

-11.71%2.09B

-4.75%2.18B

-9.02%2.16B

-3.28%2.21B

-Including:Long term debt

-18.87%1.64B

-20.14%1.68B

-16.99%1.73B

-11.34%1.88B

-11.04%2.02B

-3.78%2.11B

-8.30%2.09B

-2.27%2.12B

-Including:Long term capital lease obligation

-23.99%49.53M

-26.72%52.57M

-28.97%55.58M

-30.87%58.59M

-28.55%65.16M

-26.52%71.73M

-24.75%78.25M

-23.19%84.74M

Long term pension and other post-retirement benefit plans

34.87%26.88M

30.41%26.85M

38.23%25.7M

14.99%23.05M

15.28%19.93M

24.78%20.59M

22.82%18.59M

29.86%20.05M

Other non current liabilities

3.05%11.64M

2.13%11.56M

3.12%11.54M

2.05%11.48M

1.36%11.29M

2.64%11.32M

365.95%11.19M

360.06%11.25M

Total non current liabilities

-18.41%1.73B

-19.77%1.77B

-16.85%1.82B

-11.78%1.97B

-11.46%2.12B

-4.51%2.21B

-8.44%2.19B

-2.67%2.24B

Total liabilities

-7.30%3.37B

-9.70%3.37B

-3.00%3.6B

-4.63%3.68B

-6.61%3.63B

-5.52%3.73B

-5.11%3.71B

-3.53%3.86B

Shareholders'equity

Share capital

0.00%822.27M

0.30%822.27M

-common stock

0.00%822.27M

0.30%822.27M

Additional paid-in capital

0.00%742.27M

0.33%742.27M

Retained earnings

-59.97%192.64M

15.41%524.93M

28.46%541.01M

36.17%513.37M

31.32%481.2M

29.62%454.85M

36.62%421.17M

38.84%377.02M

Less: Treasury stock

0.01%8.01M

0.31%8.01M

0.00%7.98M

0.47%7.98M

Other reserves

160.44%14.1M

244.20%18.15M

133.68%10.34M

142.51%5.98M

21.81%-23.34M

71.78%-12.59M

44.75%-30.71M

67.26%-14.06M

Other equity interest

----

-78.50%2.03M

Total stockholders'equity

-12.47%1.76B

5.04%2.1B

8.26%2.11B

8.03%2.08B

5.89%2.01B

6.82%2B

7.20%1.95B

7.36%1.92B

Total equity

-12.47%1.76B

5.04%2.1B

8.26%2.11B

8.03%2.08B

5.89%2.01B

6.82%2B

7.20%1.95B

7.36%1.92B

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	-15.82%656.96M	-15.82%656.96M	-16.77%647.64M	1.65%750.38M	-8.15%793.92M	-19.82%780.47M	-19.82%780.47M	-16.35%778.09M	-5.68%738.24M	-1.04%864.4M
-Cash and cash equivalents	-15.82%656.96M	-15.82%656.96M	-16.77%647.64M	1.65%750.38M	-8.15%793.92M	-19.82%780.47M	-19.82%780.47M	-16.35%778.09M	-5.68%738.24M	-1.04%864.4M
Receivables	0.52%456.45M	0.52%456.45M	-12.47%428.01M	31.90%499.27M	17.60%494.03M	8.52%454.1M	8.52%454.1M	15.26%488.97M	-17.85%378.53M	-14.83%420.09M
-Accounts receivable	0.52%456.45M	0.52%456.45M	-12.47%428.01M	31.90%499.27M	17.60%494.03M	8.52%454.1M	8.52%454.1M	15.26%488.97M	-17.85%378.53M	-14.83%420.09M
-Gross accounts receivable	0.52%456.45M	0.52%456.45M	-12.47%428.01M	31.90%499.27M	17.60%494.03M	8.52%454.1M	8.52%454.1M	15.26%488.97M	-17.85%378.53M	-14.83%420.09M
Inventory	18.61%590.8M	18.61%590.8M	12.05%581.61M	0.48%554.89M	0.61%535.24M	5.51%498.1M	5.51%498.1M	18.30%519.05M	35.39%552.24M	35.51%531.99M
Other current assets	1.66%32.85M	1.66%32.85M	78.56%60.56M	-32.15%52.34M	2.39%44.45M	-42.48%32.31M	-42.48%32.31M	-20.27%33.92M	84.12%77.14M	18.62%43.41M
Total current assets	-1.58%1.74B	-1.58%1.74B	-5.62%1.72B	6.34%1.86B	0.42%1.87B	-8.08%1.76B	-8.08%1.76B	-0.85%1.82B	3.12%1.75B	3.56%1.86B
Non current assets
Net PPE	-16.47%3.08B	-16.47%3.08B	-4.65%3.57B	-2.23%3.66B	-1.73%3.69B	-0.98%3.69B	-0.98%3.69B	-1.05%3.74B	-1.70%3.75B	-0.23%3.76B
-Gross PP&E	-16.47%3.08B	-16.47%3.08B	-4.65%3.57B	-2.23%3.66B	-1.73%3.69B	-0.98%3.69B	-0.98%3.69B	-1.05%3.74B	-1.70%3.75B	-0.23%3.76B
Goodwill and other intangible assets	-18.18%117.22M	-18.18%117.22M	1.92%128.89M	9.19%134.22M	23.45%140.06M	34.02%143.26M	34.02%143.26M	15.93%126.46M	10.56%122.92M	-0.59%113.45M
-Other intangible assets	-18.18%117.22M	-18.18%117.22M	1.92%128.89M	9.19%134.22M	23.45%140.06M	34.02%143.26M	34.02%143.26M	15.93%126.46M	10.56%122.92M	-0.59%113.45M
Deferred tax assets-non current	317.26%190.92M	317.26%190.92M	35.90%50.38M	23.94%48.36M	11.82%46.14M	23.01%45.76M	23.01%45.76M	-54.94%37.07M	-52.06%39.02M	-47.85%41.27M
Other non current assets	-6.90%6.04M	-6.90%6.04M	-7.74%6.17M	32.14%6.36M	29.87%6.37M	26.57%6.49M	26.57%6.49M	-31.62%6.69M	-82.58%4.82M	-82.37%4.9M
Total non current assets	-12.58%3.39B	-12.58%3.39B	-4.06%3.75B	-1.57%3.85B	-0.82%3.89B	0.26%3.88B	0.26%3.88B	-1.88%3.91B	-3.02%3.91B	-1.84%3.92B
Total assets	-9.14%5.13B	-9.14%5.13B	-4.56%5.47B	0.87%5.71B	-0.42%5.75B	-2.51%5.65B	-2.51%5.65B	-1.56%5.73B	-1.21%5.66B	-0.16%5.78B
Liabilities
Current liabilities
Financial liabilities	-1.45%851.24M	-1.45%851.24M	6.19%788.19M	3.08%799.03M	8.26%868.3M	9.14%863.76M	9.14%863.76M	-16.06%742.23M	-2.58%775.16M	-16.89%802.08M
-Current debt and capital lease obligation	-1.45%851.24M	-1.45%851.24M	6.19%788.19M	3.08%799.03M	8.26%868.3M	9.14%863.76M	9.14%863.76M	-16.06%742.23M	-2.58%775.16M	-16.89%802.08M
-Including:Current debt	-0.25%835.6M	-0.25%835.6M	7.35%769.03M	3.59%776.36M	8.45%842.14M	9.37%837.73M	9.37%837.73M	-16.61%716.35M	-2.74%749.43M	-17.40%776.49M
-Including:Current capital Lease obligation	-39.94%15.64M	-39.94%15.64M	-25.97%19.16M	-11.91%22.67M	2.22%26.16M	2.31%26.03M	2.31%26.03M	2.32%25.88M	2.32%25.74M	2.32%25.59M
Payables	20.99%258.66M	20.99%258.66M	5.79%247.47M	3.72%244.31M	11.19%274.03M	-16.47%213.79M	-16.47%213.79M	-16.19%233.93M	-21.76%235.54M	-5.23%246.46M
-accounts payable	24.75%133.46M	24.75%133.46M	16.96%138.09M	7.06%115.56M	5.62%153.81M	-27.65%106.98M	-27.65%106.98M	-19.75%118.07M	-21.90%107.94M	-2.29%145.62M
-Total tax payable	-41.30%20.86M	-41.30%20.86M	-24.86%26.07M	-1.18%49.49M	61.64%38.84M	-7.71%35.54M	-7.71%35.54M	-49.01%34.69M	-18.54%50.08M	-38.61%24.03M
-Other payable	46.39%104.34M	46.39%104.34M	2.64%83.31M	2.24%79.26M	5.95%81.37M	2.44%71.28M	2.44%71.28M	26.91%81.17M	-23.53%77.52M	6.85%76.81M
Pension and other retirement benefit plans	19.54%54.48M	19.54%54.48M	13.09%26.26M	13.81%50.12M	8.43%25.96M	-13.51%45.57M	-13.51%45.57M	-1.57%23.22M	-27.94%44.04M	-14.32%23.95M
Accrued and deferred income	14.60%19.76M	14.60%19.76M	-25.17%5.7M	760.68%11.36M	45.50%21.74M	-13.98%17.25M	-13.98%17.25M	--7.61M	--1.32M	--14.94M
Other current liabilities	21.57%455.15M	21.57%455.15M	2.89%528.34M	45.00%674.05M	-3.34%514.76M	-0.95%374.4M	-0.95%374.4M	14.80%513.48M	28.84%464.86M	19.27%532.54M
Current liabilities	8.22%1.64B	8.22%1.64B	4.96%1.6B	16.96%1.78B	5.24%1.7B	1.11%1.51B	1.11%1.51B	-6.96%1.52B	0.15%1.52B	-4.69%1.62B
Non current liabilities
Non current financial liabilities	-19.03%1.69B	-19.03%1.69B	-20.36%1.74B	-17.42%1.79B	-12.09%1.94B	-11.71%2.09B	-11.71%2.09B	-4.75%2.18B	-9.02%2.16B	-3.28%2.21B
-Long term debt and capital lease obligation	-19.03%1.69B	-19.03%1.69B	-20.36%1.74B	-17.42%1.79B	-12.09%1.94B	-11.71%2.09B	-11.71%2.09B	-4.75%2.18B	-9.02%2.16B	-3.28%2.21B
-Including:Long term debt	-18.87%1.64B	-18.87%1.64B	-20.14%1.68B	-16.99%1.73B	-11.34%1.88B	-11.04%2.02B	-11.04%2.02B	-3.78%2.11B	-8.30%2.09B	-2.27%2.12B
-Including:Long term capital lease obligation	-23.99%49.53M	-23.99%49.53M	-26.72%52.57M	-28.97%55.58M	-30.87%58.59M	-28.55%65.16M	-28.55%65.16M	-26.52%71.73M	-24.75%78.25M	-23.19%84.74M
Long term pension and other post-retirement benefit plans	34.87%26.88M	34.87%26.88M	30.41%26.85M	38.23%25.7M	14.99%23.05M	15.28%19.93M	15.28%19.93M	24.78%20.59M	22.82%18.59M	29.86%20.05M
Other non current liabilities	3.05%11.64M	3.05%11.64M	2.13%11.56M	3.12%11.54M	2.05%11.48M	1.36%11.29M	1.36%11.29M	2.64%11.32M	365.95%11.19M	360.06%11.25M
Total non current liabilities	-18.41%1.73B	-18.41%1.73B	-19.77%1.77B	-16.85%1.82B	-11.78%1.97B	-11.46%2.12B	-11.46%2.12B	-4.51%2.21B	-8.44%2.19B	-2.67%2.24B
Total liabilities	-7.30%3.37B	-7.30%3.37B	-9.70%3.37B	-3.00%3.6B	-4.63%3.68B	-6.61%3.63B	-6.61%3.63B	-5.52%3.73B	-5.11%3.71B	-3.53%3.86B
Shareholders'equity
Share capital	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.30%822.27M
-common stock	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.00%822.27M	0.30%822.27M
Additional paid-in capital	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.00%742.27M	0.33%742.27M
Retained earnings	-59.97%192.64M	-59.97%192.64M	15.41%524.93M	28.46%541.01M	36.17%513.37M	31.32%481.2M	31.32%481.2M	29.62%454.85M	36.62%421.17M	38.84%377.02M
Less: Treasury stock	0.01%8.01M	0.01%8.01M	0.01%8.01M	0.31%8.01M	0.31%8.01M	0.31%8.01M	0.31%8.01M	0.31%8.01M	0.00%7.98M	0.47%7.98M
Other reserves	160.44%14.1M	160.44%14.1M	244.20%18.15M	133.68%10.34M	142.51%5.98M	21.81%-23.34M	21.81%-23.34M	71.78%-12.59M	44.75%-30.71M	67.26%-14.06M
Other equity interest	----	----	----	----	----	----	----	----	----	-78.50%2.03M
Total stockholders'equity	-12.47%1.76B	-12.47%1.76B	5.04%2.1B	8.26%2.11B	8.03%2.08B	5.89%2.01B	5.89%2.01B	6.82%2B	7.20%1.95B	7.36%1.92B
Total equity	-12.47%1.76B	-12.47%1.76B	5.04%2.1B	8.26%2.11B	8.03%2.08B	5.89%2.01B	5.89%2.01B	6.82%2B	7.20%1.95B	7.36%1.92B
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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