JP Stock MarketDetailed Quotes

4258 Amiya

Watchlist

2727
+30+1.11%

20min DelayNot Open Nov 6 15:30 JST

11.76BMarket Cap35.89P/E (Static)

Amiya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

103.43%3.06B

74.37%2.43B

39.30%1.91B

17.34%1.72B

-18.26%1.5B

-19.41%1.39B

-27.58%1.37B

29.38%1.47B

-Cash and cash equivalents

103.43%3.06B

74.37%2.43B

39.30%1.91B

17.34%1.72B

-18.26%1.5B

-19.41%1.39B

-27.58%1.37B

29.38%1.47B

Receivables

35.32%352.01M

48.51%509.61M

45.53%394.97M

57.71%411.07M

8.49%260.13M

40.24%343.15M

38.05%271.41M

21.69%260.65M

-Accounts receivable

35.32%352.01M

48.51%509.61M

45.53%394.97M

57.71%411.07M

8.49%260.13M

40.24%343.15M

38.05%271.41M

21.69%260.65M

-Gross accounts receivable

35.32%352.01M

48.51%509.61M

45.53%394.97M

57.71%411.07M

8.49%260.13M

40.24%343.15M

38.05%271.41M

21.69%260.65M

Inventory

-12.70%578.93M

-4.81%642.88M

1.50%584.81M

27.58%638.52M

93.90%663.13M

119.59%675.33M

131.91%576.15M

104.56%500.48M

Prepaid assets

----

20.67%154.66M

----

Tax assets-Current

----

--11.8M

----

Other current assets

35.48%277.76M

41.02%260.27M

8,516.92%219.47M

25.71%205.21M

32.20%205.02M

0.73%184.57M

-15.02%2.55M

21.74%163.24M

Total current assets

62.14%4.27B

47.97%3.84B

30.22%3.11B

24.45%2.98B

2.16%2.63B

5.38%2.59B

-3.31%2.39B

38.48%2.39B

Non current assets

Net PPE

-23.94%122.73M

-30.00%125.39M

55.96%186.22M

135.58%148.88M

156.01%161.35M

254.36%179.12M

17.20%119.4M

27.33%63.2M

-Gross PP&E

----

43.57%379.27M

----

12.50%264.18M

----

-Accumulated depreciation

----

-33.35%-193.06M

----

-8.90%-144.78M

----

Prepaid assets-non current

----

46.49%2.82M

----

-24.38%1.92M

----

Total investment

--201.14M

--189.38M

107.45%211.56M

--150.41M

----

7.57%101.98M

----

-Financial asset investment

--201.14M

--189.38M

107.47%211.56M

--150.41M

----

7.68%101.97M

----

-Including:Available-for-sale securities

--201.14M

--189.38M

107.47%211.56M

--150.41M

----

7.68%101.97M

----

-Other investment

----

-90.91%10K

----

Goodwill and other intangible assets

91.06%180.84M

86.35%198.39M

81.19%181.77M

157.45%195.03M

18.10%94.65M

14.40%106.46M

0.97%100.32M

-27.98%75.76M

-Goodwill

--52.44M

--54.46M

--56.47M

----

-Other intangible assets

35.66%128.4M

35.20%143.94M

24.90%125.3M

82.90%138.56M

18.10%94.65M

14.40%106.46M

0.97%100.32M

-27.98%75.76M

Deferred tax assets-non current

----

-6.57%73.46M

----

3.81%78.63M

----

Other non current assets

-17.19%155.84M

-12.56%159.7M

114.75%12M

-16.63%198.53M

--188.2M

--182.63M

-2.02%5.59M

--238.11M

Total non current assets

48.70%660.55M

43.71%672.86M

63.75%667.82M

83.74%692.85M

17.21%444.21M

23.43%468.21M

7.32%407.84M

-1.79%377.07M

Total assets

60.20%4.93B

47.32%4.51B

35.11%3.78B

32.53%3.67B

4.09%3.08B

7.79%3.06B

-1.89%2.8B

31.16%2.77B

Liabilities

Current liabilities

Financial liabilities

5,847.07%854.77M

2,122.44%690.89M

243.37%188.11M

167.89%190.75M

-81.31%14.37M

-61.25%31.09M

-31.72%54.78M

-11.25%71.2M

-Current debt and capital lease obligation

5,847.07%854.77M

2,122.44%690.89M

243.37%188.11M

167.89%190.75M

-81.31%14.37M

-61.25%31.09M

-31.72%54.78M

-11.25%71.2M

-Including:Current debt

5,847.07%854.77M

2,122.44%690.89M

243.37%188.11M

167.89%190.75M

-81.31%14.37M

-61.25%31.09M

-31.72%54.78M

-11.25%71.2M

Payables

14.03%281.2M

-5.86%383.8M

60.11%255.48M

186.60%251.85M

114.52%246.6M

353.15%407.67M

10.50%159.57M

-36.27%87.88M

-accounts payable

84.59%137.24M

122.82%186.07M

49.52%105.9M

14.00%85.09M

-9.56%74.35M

32.08%83.51M

80.84%70.83M

17.43%74.64M

-Total tax payable

2.09%80.23M

9.32%69.09M

48.25%56.41M

491.76%78.34M

139.97%78.58M

136.36%63.2M

-21.54%38.05M

-82.19%13.24M

-Other payable

-31.97%63.73M

-50.71%128.63M

83.80%93.17M

--88.42M

--93.67M

--260.96M

-10.66%50.69M

----

Current provisions

--15.5M

----

--53.79M

----

Accrued and deferred income

25.14%1.24B

18.48%1.06B

17.91%1.14B

10.87%1.02B

10.68%987.93M

12.43%896M

5.70%964.32M

10.36%920.41M

Other current liabilities

38.85%191.35M

136.04%253.62M

723.44%94.89M

88.73%221.05M

-8.77%137.82M

-35.77%107.45M

-78.35%11.52M

-26.29%117.13M

Current liabilities

85.98%2.58B

65.71%2.39B

45.29%1.73B

40.74%1.68B

12.24%1.39B

27.13%1.44B

-0.00%1.19B

-1.19%1.2B

Non current liabilities

Non current financial liabilities

--335.36M

--186.18M

--210.99M

--224.88M

----

--0

----

-Long term debt and capital lease obligation

--335.36M

--186.18M

--210.99M

--224.88M

----

--0

----

-Including:Long term debt

--335.36M

--186.18M

--210.99M

--224.88M

----

--0

----

Long term pension and other post-retirement benefit plans

19.97%56.56M

17.83%52.46M

-72.68%50.36M

-72.68%48.86M

-73.17%47.15M

-73.93%44.52M

9.29%184.32M

362.89%178.83M

Other non current liabilities

0.00%1K

----

--1K

----

Total non current liabilities

731.22%391.93M

435.98%238.64M

41.80%261.35M

53.07%273.74M

-75.20%47.15M

-77.94%44.53M

-17.51%184.32M

-24.17%178.83M

Total liabilities

107.20%2.97B

76.80%2.63B

44.82%1.99B

42.34%1.96B

0.58%1.43B

11.26%1.49B

-2.77%1.37B

-4.93%1.38B

Shareholders'equity

Share capital

2.24%61.69M

8.55%60.91M

8.73%60.91M

10.09%60.49M

9.87%60.34M

11.02%56.11M

11.58%56.02M

9.90%54.95M

-common stock

2.24%61.69M

8.55%60.91M

8.73%60.91M

10.09%60.49M

9.87%60.34M

11.02%56.11M

11.58%56.02M

9.90%54.95M

Additional paid-in capital

-0.15%749.12M

-2.14%736.41M

-2.13%736.41M

-2.24%748.62M

-2.02%750.28M

-1.16%752.51M

-1.13%752.42M

10,280.67%765.78M

Retained earnings

31.60%1.38B

33.93%1.35B

38.13%1.18B

45.95%1.12B

47.49%1.05B

45.56%1.01B

36.80%854.12M

20.99%765.19M

Less: Treasury stock

22.38%261.89M

19.83%289.53M

-18.27%197.47M

10.40%211.93M

--213.99M

--241.62M

663.21%191.96M

Other reserves

--31.87M

--24.18M

--6.6M

---1.6M

----

--0

----

Total stockholders'equity

19.15%1.96B

19.50%1.88B

25.71%1.79B

22.84%1.71B

7.36%1.64B

4.71%1.58B

-1.03%1.42B

109.72%1.39B

Total equity

19.15%1.96B

19.50%1.88B

25.71%1.79B

22.84%1.71B

7.36%1.64B

4.71%1.58B

-1.03%1.42B

109.72%1.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	103.43%3.06B	74.37%2.43B	39.30%1.91B	39.30%1.91B	17.34%1.72B	-18.26%1.5B	-19.41%1.39B	-27.58%1.37B	-27.58%1.37B	29.38%1.47B
-Cash and cash equivalents	103.43%3.06B	74.37%2.43B	39.30%1.91B	39.30%1.91B	17.34%1.72B	-18.26%1.5B	-19.41%1.39B	-27.58%1.37B	-27.58%1.37B	29.38%1.47B
Receivables	35.32%352.01M	48.51%509.61M	45.53%394.97M	45.53%394.97M	57.71%411.07M	8.49%260.13M	40.24%343.15M	38.05%271.41M	38.05%271.41M	21.69%260.65M
-Accounts receivable	35.32%352.01M	48.51%509.61M	45.53%394.97M	45.53%394.97M	57.71%411.07M	8.49%260.13M	40.24%343.15M	38.05%271.41M	38.05%271.41M	21.69%260.65M
-Gross accounts receivable	35.32%352.01M	48.51%509.61M	45.53%394.97M	45.53%394.97M	57.71%411.07M	8.49%260.13M	40.24%343.15M	38.05%271.41M	38.05%271.41M	21.69%260.65M
Inventory	-12.70%578.93M	-4.81%642.88M	1.50%584.81M	1.50%584.81M	27.58%638.52M	93.90%663.13M	119.59%675.33M	131.91%576.15M	131.91%576.15M	104.56%500.48M
Prepaid assets	----	----	----	----	----	----	----	20.67%154.66M	20.67%154.66M	----
Tax assets-Current	----	----	----	----	----	----	----	--11.8M	--11.8M	----
Other current assets	35.48%277.76M	41.02%260.27M	8,516.92%219.47M	8,516.92%219.47M	25.71%205.21M	32.20%205.02M	0.73%184.57M	-15.02%2.55M	-15.02%2.55M	21.74%163.24M
Total current assets	62.14%4.27B	47.97%3.84B	30.22%3.11B	30.22%3.11B	24.45%2.98B	2.16%2.63B	5.38%2.59B	-3.31%2.39B	-3.31%2.39B	38.48%2.39B
Non current assets
Net PPE	-23.94%122.73M	-30.00%125.39M	55.96%186.22M	55.96%186.22M	135.58%148.88M	156.01%161.35M	254.36%179.12M	17.20%119.4M	17.20%119.4M	27.33%63.2M
-Gross PP&E	----	----	43.57%379.27M	43.57%379.27M	----	----	----	12.50%264.18M	12.50%264.18M	----
-Accumulated depreciation	----	----	-33.35%-193.06M	-33.35%-193.06M	----	----	----	-8.90%-144.78M	-8.90%-144.78M	----
Prepaid assets-non current	----	----	46.49%2.82M	46.49%2.82M	----	----	----	-24.38%1.92M	-24.38%1.92M	----
Total investment	--201.14M	--189.38M	107.45%211.56M	107.45%211.56M	--150.41M	----	----	7.57%101.98M	7.57%101.98M	----
-Financial asset investment	--201.14M	--189.38M	107.47%211.56M	107.47%211.56M	--150.41M	----	----	7.68%101.97M	7.68%101.97M	----
-Including:Available-for-sale securities	--201.14M	--189.38M	107.47%211.56M	107.47%211.56M	--150.41M	----	----	7.68%101.97M	7.68%101.97M	----
-Other investment	----	----	----	----	----	----	----	-90.91%10K	-90.91%10K	----
Goodwill and other intangible assets	91.06%180.84M	86.35%198.39M	81.19%181.77M	81.19%181.77M	157.45%195.03M	18.10%94.65M	14.40%106.46M	0.97%100.32M	0.97%100.32M	-27.98%75.76M
-Goodwill	--52.44M	--54.46M	--56.47M	--56.47M	--56.47M	----	----	----	----	----
-Other intangible assets	35.66%128.4M	35.20%143.94M	24.90%125.3M	24.90%125.3M	82.90%138.56M	18.10%94.65M	14.40%106.46M	0.97%100.32M	0.97%100.32M	-27.98%75.76M
Deferred tax assets-non current	----	----	-6.57%73.46M	-6.57%73.46M	----	----	----	3.81%78.63M	3.81%78.63M	----
Other non current assets	-17.19%155.84M	-12.56%159.7M	114.75%12M	114.75%12M	-16.63%198.53M	--188.2M	--182.63M	-2.02%5.59M	-2.02%5.59M	--238.11M
Total non current assets	48.70%660.55M	43.71%672.86M	63.75%667.82M	63.75%667.82M	83.74%692.85M	17.21%444.21M	23.43%468.21M	7.32%407.84M	7.32%407.84M	-1.79%377.07M
Total assets	60.20%4.93B	47.32%4.51B	35.11%3.78B	35.11%3.78B	32.53%3.67B	4.09%3.08B	7.79%3.06B	-1.89%2.8B	-1.89%2.8B	31.16%2.77B
Liabilities
Current liabilities
Financial liabilities	5,847.07%854.77M	2,122.44%690.89M	243.37%188.11M	243.37%188.11M	167.89%190.75M	-81.31%14.37M	-61.25%31.09M	-31.72%54.78M	-31.72%54.78M	-11.25%71.2M
-Current debt and capital lease obligation	5,847.07%854.77M	2,122.44%690.89M	243.37%188.11M	243.37%188.11M	167.89%190.75M	-81.31%14.37M	-61.25%31.09M	-31.72%54.78M	-31.72%54.78M	-11.25%71.2M
-Including:Current debt	5,847.07%854.77M	2,122.44%690.89M	243.37%188.11M	243.37%188.11M	167.89%190.75M	-81.31%14.37M	-61.25%31.09M	-31.72%54.78M	-31.72%54.78M	-11.25%71.2M
Payables	14.03%281.2M	-5.86%383.8M	60.11%255.48M	60.11%255.48M	186.60%251.85M	114.52%246.6M	353.15%407.67M	10.50%159.57M	10.50%159.57M	-36.27%87.88M
-accounts payable	84.59%137.24M	122.82%186.07M	49.52%105.9M	49.52%105.9M	14.00%85.09M	-9.56%74.35M	32.08%83.51M	80.84%70.83M	80.84%70.83M	17.43%74.64M
-Total tax payable	2.09%80.23M	9.32%69.09M	48.25%56.41M	48.25%56.41M	491.76%78.34M	139.97%78.58M	136.36%63.2M	-21.54%38.05M	-21.54%38.05M	-82.19%13.24M
-Other payable	-31.97%63.73M	-50.71%128.63M	83.80%93.17M	83.80%93.17M	--88.42M	--93.67M	--260.96M	-10.66%50.69M	-10.66%50.69M	----
Current provisions	--15.5M	----	--53.79M	--53.79M	----	----	----	----	----	----
Accrued and deferred income	25.14%1.24B	18.48%1.06B	17.91%1.14B	17.91%1.14B	10.87%1.02B	10.68%987.93M	12.43%896M	5.70%964.32M	5.70%964.32M	10.36%920.41M
Other current liabilities	38.85%191.35M	136.04%253.62M	723.44%94.89M	723.44%94.89M	88.73%221.05M	-8.77%137.82M	-35.77%107.45M	-78.35%11.52M	-78.35%11.52M	-26.29%117.13M
Current liabilities	85.98%2.58B	65.71%2.39B	45.29%1.73B	45.29%1.73B	40.74%1.68B	12.24%1.39B	27.13%1.44B	-0.00%1.19B	-0.00%1.19B	-1.19%1.2B
Non current liabilities
Non current financial liabilities	--335.36M	--186.18M	--210.99M	--210.99M	--224.88M	----	----	--0	--0	----
-Long term debt and capital lease obligation	--335.36M	--186.18M	--210.99M	--210.99M	--224.88M	----	----	--0	--0	----
-Including:Long term debt	--335.36M	--186.18M	--210.99M	--210.99M	--224.88M	----	----	--0	--0	----
Long term pension and other post-retirement benefit plans	19.97%56.56M	17.83%52.46M	-72.68%50.36M	-72.68%50.36M	-72.68%48.86M	-73.17%47.15M	-73.93%44.52M	9.29%184.32M	9.29%184.32M	362.89%178.83M
Other non current liabilities	0.00%1K	----	----	----	----	--1K	--1K	----	----	----
Total non current liabilities	731.22%391.93M	435.98%238.64M	41.80%261.35M	41.80%261.35M	53.07%273.74M	-75.20%47.15M	-77.94%44.53M	-17.51%184.32M	-17.51%184.32M	-24.17%178.83M
Total liabilities	107.20%2.97B	76.80%2.63B	44.82%1.99B	44.82%1.99B	42.34%1.96B	0.58%1.43B	11.26%1.49B	-2.77%1.37B	-2.77%1.37B	-4.93%1.38B
Shareholders'equity
Share capital	2.24%61.69M	8.55%60.91M	8.73%60.91M	8.73%60.91M	10.09%60.49M	9.87%60.34M	11.02%56.11M	11.58%56.02M	11.58%56.02M	9.90%54.95M
-common stock	2.24%61.69M	8.55%60.91M	8.73%60.91M	8.73%60.91M	10.09%60.49M	9.87%60.34M	11.02%56.11M	11.58%56.02M	11.58%56.02M	9.90%54.95M
Additional paid-in capital	-0.15%749.12M	-2.14%736.41M	-2.13%736.41M	-2.13%736.41M	-2.24%748.62M	-2.02%750.28M	-1.16%752.51M	-1.13%752.42M	-1.13%752.42M	10,280.67%765.78M
Retained earnings	31.60%1.38B	33.93%1.35B	38.13%1.18B	38.13%1.18B	45.95%1.12B	47.49%1.05B	45.56%1.01B	36.80%854.12M	36.80%854.12M	20.99%765.19M
Less: Treasury stock	22.38%261.89M	19.83%289.53M	-18.27%197.47M	-18.27%197.47M	10.40%211.93M	--213.99M	--241.62M	--241.62M	--241.62M	663.21%191.96M
Other reserves	--31.87M	--24.18M	--6.6M	--6.6M	---1.6M	----	----	--0	--0	----
Total stockholders'equity	19.15%1.96B	19.50%1.88B	25.71%1.79B	25.71%1.79B	22.84%1.71B	7.36%1.64B	4.71%1.58B	-1.03%1.42B	-1.03%1.42B	109.72%1.39B
Total equity	19.15%1.96B	19.50%1.88B	25.71%1.79B	25.71%1.79B	22.84%1.71B	7.36%1.64B	4.71%1.58B	-1.03%1.42B	-1.03%1.42B	109.72%1.39B
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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Price Target

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Heat List

Overall

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