JP Stock MarketDetailed Quotes

4623 Asahipen

Watchlist

1797
+3+0.17%

20min DelayTrading Aug 6 10:15 JST

8.31BMarket Cap16.90P/E (Static)

Asahipen 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

-4.95%3.91B

-13.83%3.4B

-26.80%3.55B

-28.65%3.31B

-10.40%4.11B

5.90%3.95B

16.45%4.85B

38.27%4.64B

-Cash and cash equivalents

-4.95%3.91B

-13.36%3.4B

-24.88%3.55B

-24.99%3.31B

-6.31%4.11B

14.54%3.93B

19.22%4.72B

35.59%4.41B

-Short term investments

----

-92.79%21.64M

-38.35%123.61M

125.26%226.33M

Receivables

4.32%2.95B

-8.43%3.16B

2.65%3.13B

-12.93%3.18B

10.98%2.83B

6.71%3.45B

3.47%3.05B

10.70%3.65B

-Accounts receivable

4.32%2.95B

-8.43%3.16B

2.65%3.13B

-12.93%3.18B

10.98%2.83B

6.71%3.45B

3.47%3.05B

10.70%3.65B

-Gross accounts receivable

4.32%2.95B

-8.43%3.16B

2.65%3.13B

-12.93%3.18B

10.98%2.83B

6.71%3.45B

3.47%3.05B

10.70%3.65B

Inventory

-4.42%2.96B

5.10%2.91B

6.82%2.95B

10.45%2.97B

11.98%3.1B

17.50%2.76B

15.18%2.76B

7.52%2.69B

Other current assets

3.02%889.55M

12.98%1.28B

22.54%1.1B

28.94%1.19B

19.23%863.43M

-3.70%1.13B

0.54%896.18M

-8.51%925.25M

Total current assets

-1.76%10.71B

-4.86%10.75B

-7.16%10.73B

-10.52%10.65B

2.57%10.9B

7.67%11.3B

11.11%11.56B

17.11%11.9B

Non current assets

Net PPE

-0.49%6.32B

0.63%6.39B

0.56%6.41B

-1.58%6.29B

3.30%6.35B

2.80%6.35B

2.42%6.37B

1.01%6.4B

-Gross PP&E

1.95%15.34B

0.63%6.39B

0.56%6.41B

-1.58%6.29B

4.41%15.04B

2.80%6.35B

2.42%6.37B

1.01%6.4B

-Accumulated depreciation

-3.72%-9.02B

----

-5.23%-8.7B

----

Total investment

13.98%3.3B

20.43%2.81B

17.61%2.69B

17.57%2.64B

16.07%2.9B

-6.63%2.33B

-21.53%2.28B

-20.95%2.24B

-Financial asset investment

13.98%3.3B

20.43%2.81B

17.61%2.69B

17.57%2.64B

16.07%2.9B

-6.63%2.33B

-21.53%2.28B

-20.95%2.24B

-Including:Available-for-sale securities

13.98%3.3B

20.43%2.81B

17.61%2.69B

17.57%2.64B

16.07%2.9B

-6.63%2.33B

-21.53%2.28B

-20.95%2.24B

Long-term accounts receivable and other receivables

--201.47M

----

Goodwill and other intangible assets

-13.37%957.87M

-13.38%994.23M

-13.35%1.03B

-13.18%1.07B

360.68%1.11B

371.88%1.15B

375.69%1.19B

388.01%1.23B

-Goodwill

-16.44%734.82M

-15.79%770.96M

-15.19%807.1M

-14.63%843.24M

--879.38M

--915.52M

--951.65M

--987.79M

-Other intangible assets

-1.47%223.04M

-3.87%223.27M

-5.93%222.49M

-7.20%223.43M

-5.69%226.38M

--232.26M

--236.52M

--240.76M

Other non current assets

-66.62%90.97M

38.02%675.42M

30.65%674.69M

24.23%669.79M

22.86%272.51M

17.87%489.35M

24.22%516.42M

29.30%539.15M

Total non current assets

2.31%10.87B

5.32%10.86B

4.22%10.8B

2.52%10.67B

16.70%10.62B

10.57%10.32B

5.75%10.36B

5.78%10.4B

Total assets

0.25%21.57B

-0.00%21.61B

-1.78%21.53B

-4.44%21.32B

9.09%21.52B

9.03%21.61B

8.51%21.92B

11.54%22.31B

Liabilities

Current liabilities

Financial liabilities

-9.32%1.89B

29.15%2.53B

9.71%2.5B

11.32%1.96B

87.64%2.08B

84.91%1.96B

111.11%2.28B

51.72%1.76B

-Current debt and capital lease obligation

-9.32%1.89B

29.15%2.53B

9.71%2.5B

11.32%1.96B

87.64%2.08B

84.91%1.96B

111.11%2.28B

51.72%1.76B

-Including:Current debt

-9.26%1.86B

29.15%2.53B

9.71%2.5B

9.74%1.93B

89.95%2.05B

84.91%1.96B

111.11%2.28B

51.72%1.76B

-Including:Current capital Lease obligation

-13.56%24.6M

----

--27.73M

0.00%28.46M

----

Payables

-15.85%1.51B

-10.17%1.45B

-0.72%1.59B

-16.61%1.55B

13.50%1.8B

23.67%1.61B

9.99%1.6B

25.97%1.85B

-accounts payable

-15.46%1.23B

-2.15%1.34B

3.30%1.38B

-14.05%1.4B

23.75%1.45B

34.53%1.37B

14.28%1.33B

20.49%1.63B

-Total tax payable

-17.45%288.92M

-55.62%107.12M

-20.57%214.19M

-34.95%147.87M

-15.50%350M

-15.13%241.37M

-7.21%269.66M

86.72%227.31M

Current provisions

----

-22.20%60.62M

-17.47%132.2M

-19.50%96.11M

----

-33.45%77.92M

-25.83%160.18M

12.71%119.39M

Pension and other retirement benefit plans

-35.82%130.8M

----

-8.04%203.79M

----

Accrued and deferred income

21.81%344.86M

--226.69M

----

-14.58%283.11M

----

Other current liabilities

46.20%680.94M

-14.37%925.17M

15.94%1.02B

-16.47%977.05M

2.51%465.77M

18.24%1.08B

10.08%877.07M

4.87%1.17B

Current liabilities

-5.69%4.56B

9.77%5.19B

6.54%5.24B

-6.62%4.58B

30.55%4.83B

39.37%4.73B

38.60%4.92B

27.25%4.9B

Non current liabilities

Non current financial liabilities

0.20%2.08B

-45.06%1.27B

-43.45%1.36B

-35.96%1.86B

17.89%2.07B

36.13%2.31B

41.18%2.4B

81.25%2.9B

-Long term debt and capital lease obligation

0.20%2.08B

-45.06%1.27B

-43.45%1.36B

-35.96%1.86B

17.89%2.07B

36.13%2.31B

41.18%2.4B

81.25%2.9B

-Including:Long term debt

1.40%2.07B

-45.06%1.27B

-43.45%1.36B

-35.96%1.86B

20.17%2.04B

36.13%2.31B

41.18%2.4B

81.25%2.9B

-Including:Long term capital lease obligation

-84.99%4.32M

----

-49.75%28.76M

----

Long term pension and other post-retirement benefit plans

-2.78%873.96M

0.67%891.26M

-3.13%878.42M

-2.60%883.85M

5.41%898.92M

5.24%885.35M

6.68%906.79M

6.36%907.48M

Non current deferred liabilities

132.33%307.32M

--232.72M

----

21.09%132.28M

----

Other non current liabilities

0.00%54.16M

-64.55%64.5M

30.17%263.86M

16.16%253.68M

0.76%54.16M

-39.24%181.93M

-67.25%202.71M

-64.38%218.39M

Total non current liabilities

4.88%3.31B

-27.26%2.46B

-28.78%2.5B

-25.61%2.99B

13.85%3.16B

19.04%3.38B

10.75%3.51B

31.30%4.03B

Total liabilities

-1.51%7.87B

-5.67%7.65B

-8.17%7.74B

-15.19%7.57B

23.39%7.99B

30.11%8.11B

25.46%8.43B

29.04%8.93B

Shareholders'equity

Share capital

0.00%5.87B

-common stock

0.00%5.87B

Additional paid-in capital

-0.03%4.17B

-0.01%4.17B

0.13%4.17B

Retained earnings

3.85%4.43B

9.00%4.61B

10.44%4.47B

9.93%4.39B

11.70%4.26B

9.52%4.23B

18.14%4.04B

23.22%3.99B

Less: Treasury stock

15.61%2.1B

12.86%1.94B

24.38%1.88B

17.57%1.81B

17.58%1.81B

24.05%1.72B

20.07%1.52B

14.26%1.54B

Other reserves

28.27%1.34B

31.49%1.26B

26.69%1.17B

26.91%1.14B

11.12%1.04B

-11.06%956.93M

-27.99%923.71M

-22.92%894.62M

Total stockholders'equity

1.29%13.7B

3.40%13.96B

2.21%13.79B

2.73%13.75B

2.10%13.53B

-0.63%13.5B

0.06%13.49B

2.28%13.38B

Total equity

1.29%13.7B

3.40%13.96B

2.21%13.79B

2.73%13.75B

2.10%13.53B

-0.63%13.5B

0.06%13.49B

2.28%13.38B

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	-4.95%3.91B	-4.95%3.91B	-13.83%3.4B	-26.80%3.55B	-28.65%3.31B	-10.40%4.11B	-10.40%4.11B	5.90%3.95B	16.45%4.85B	38.27%4.64B
-Cash and cash equivalents	-4.95%3.91B	-4.95%3.91B	-13.36%3.4B	-24.88%3.55B	-24.99%3.31B	-6.31%4.11B	-6.31%4.11B	14.54%3.93B	19.22%4.72B	35.59%4.41B
-Short term investments	----	----	----	----	----	----	----	-92.79%21.64M	-38.35%123.61M	125.26%226.33M
Receivables	4.32%2.95B	4.32%2.95B	-8.43%3.16B	2.65%3.13B	-12.93%3.18B	10.98%2.83B	10.98%2.83B	6.71%3.45B	3.47%3.05B	10.70%3.65B
-Accounts receivable	4.32%2.95B	4.32%2.95B	-8.43%3.16B	2.65%3.13B	-12.93%3.18B	10.98%2.83B	10.98%2.83B	6.71%3.45B	3.47%3.05B	10.70%3.65B
-Gross accounts receivable	4.32%2.95B	4.32%2.95B	-8.43%3.16B	2.65%3.13B	-12.93%3.18B	10.98%2.83B	10.98%2.83B	6.71%3.45B	3.47%3.05B	10.70%3.65B
Inventory	-4.42%2.96B	-4.42%2.96B	5.10%2.91B	6.82%2.95B	10.45%2.97B	11.98%3.1B	11.98%3.1B	17.50%2.76B	15.18%2.76B	7.52%2.69B
Other current assets	3.02%889.55M	3.02%889.55M	12.98%1.28B	22.54%1.1B	28.94%1.19B	19.23%863.43M	19.23%863.43M	-3.70%1.13B	0.54%896.18M	-8.51%925.25M
Total current assets	-1.76%10.71B	-1.76%10.71B	-4.86%10.75B	-7.16%10.73B	-10.52%10.65B	2.57%10.9B	2.57%10.9B	7.67%11.3B	11.11%11.56B	17.11%11.9B
Non current assets
Net PPE	-0.49%6.32B	-0.49%6.32B	0.63%6.39B	0.56%6.41B	-1.58%6.29B	3.30%6.35B	3.30%6.35B	2.80%6.35B	2.42%6.37B	1.01%6.4B
-Gross PP&E	1.95%15.34B	1.95%15.34B	0.63%6.39B	0.56%6.41B	-1.58%6.29B	4.41%15.04B	4.41%15.04B	2.80%6.35B	2.42%6.37B	1.01%6.4B
-Accumulated depreciation	-3.72%-9.02B	-3.72%-9.02B	----	----	----	-5.23%-8.7B	-5.23%-8.7B	----	----	----
Total investment	13.98%3.3B	13.98%3.3B	20.43%2.81B	17.61%2.69B	17.57%2.64B	16.07%2.9B	16.07%2.9B	-6.63%2.33B	-21.53%2.28B	-20.95%2.24B
-Financial asset investment	13.98%3.3B	13.98%3.3B	20.43%2.81B	17.61%2.69B	17.57%2.64B	16.07%2.9B	16.07%2.9B	-6.63%2.33B	-21.53%2.28B	-20.95%2.24B
-Including:Available-for-sale securities	13.98%3.3B	13.98%3.3B	20.43%2.81B	17.61%2.69B	17.57%2.64B	16.07%2.9B	16.07%2.9B	-6.63%2.33B	-21.53%2.28B	-20.95%2.24B
Long-term accounts receivable and other receivables	--201.47M	--201.47M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-13.37%957.87M	-13.37%957.87M	-13.38%994.23M	-13.35%1.03B	-13.18%1.07B	360.68%1.11B	360.68%1.11B	371.88%1.15B	375.69%1.19B	388.01%1.23B
-Goodwill	-16.44%734.82M	-16.44%734.82M	-15.79%770.96M	-15.19%807.1M	-14.63%843.24M	--879.38M	--879.38M	--915.52M	--951.65M	--987.79M
-Other intangible assets	-1.47%223.04M	-1.47%223.04M	-3.87%223.27M	-5.93%222.49M	-7.20%223.43M	-5.69%226.38M	-5.69%226.38M	--232.26M	--236.52M	--240.76M
Other non current assets	-66.62%90.97M	-66.62%90.97M	38.02%675.42M	30.65%674.69M	24.23%669.79M	22.86%272.51M	22.86%272.51M	17.87%489.35M	24.22%516.42M	29.30%539.15M
Total non current assets	2.31%10.87B	2.31%10.87B	5.32%10.86B	4.22%10.8B	2.52%10.67B	16.70%10.62B	16.70%10.62B	10.57%10.32B	5.75%10.36B	5.78%10.4B
Total assets	0.25%21.57B	0.25%21.57B	-0.00%21.61B	-1.78%21.53B	-4.44%21.32B	9.09%21.52B	9.09%21.52B	9.03%21.61B	8.51%21.92B	11.54%22.31B
Liabilities
Current liabilities
Financial liabilities	-9.32%1.89B	-9.32%1.89B	29.15%2.53B	9.71%2.5B	11.32%1.96B	87.64%2.08B	87.64%2.08B	84.91%1.96B	111.11%2.28B	51.72%1.76B
-Current debt and capital lease obligation	-9.32%1.89B	-9.32%1.89B	29.15%2.53B	9.71%2.5B	11.32%1.96B	87.64%2.08B	87.64%2.08B	84.91%1.96B	111.11%2.28B	51.72%1.76B
-Including:Current debt	-9.26%1.86B	-9.26%1.86B	29.15%2.53B	9.71%2.5B	9.74%1.93B	89.95%2.05B	89.95%2.05B	84.91%1.96B	111.11%2.28B	51.72%1.76B
-Including:Current capital Lease obligation	-13.56%24.6M	-13.56%24.6M	----	----	--27.73M	0.00%28.46M	0.00%28.46M	----	----	----
Payables	-15.85%1.51B	-15.85%1.51B	-10.17%1.45B	-0.72%1.59B	-16.61%1.55B	13.50%1.8B	13.50%1.8B	23.67%1.61B	9.99%1.6B	25.97%1.85B
-accounts payable	-15.46%1.23B	-15.46%1.23B	-2.15%1.34B	3.30%1.38B	-14.05%1.4B	23.75%1.45B	23.75%1.45B	34.53%1.37B	14.28%1.33B	20.49%1.63B
-Total tax payable	-17.45%288.92M	-17.45%288.92M	-55.62%107.12M	-20.57%214.19M	-34.95%147.87M	-15.50%350M	-15.50%350M	-15.13%241.37M	-7.21%269.66M	86.72%227.31M
Current provisions	----	----	-22.20%60.62M	-17.47%132.2M	-19.50%96.11M	----	----	-33.45%77.92M	-25.83%160.18M	12.71%119.39M
Pension and other retirement benefit plans	-35.82%130.8M	-35.82%130.8M	----	----	----	-8.04%203.79M	-8.04%203.79M	----	----	----
Accrued and deferred income	21.81%344.86M	21.81%344.86M	--226.69M	----	----	-14.58%283.11M	-14.58%283.11M	----	----	----
Other current liabilities	46.20%680.94M	46.20%680.94M	-14.37%925.17M	15.94%1.02B	-16.47%977.05M	2.51%465.77M	2.51%465.77M	18.24%1.08B	10.08%877.07M	4.87%1.17B
Current liabilities	-5.69%4.56B	-5.69%4.56B	9.77%5.19B	6.54%5.24B	-6.62%4.58B	30.55%4.83B	30.55%4.83B	39.37%4.73B	38.60%4.92B	27.25%4.9B
Non current liabilities
Non current financial liabilities	0.20%2.08B	0.20%2.08B	-45.06%1.27B	-43.45%1.36B	-35.96%1.86B	17.89%2.07B	17.89%2.07B	36.13%2.31B	41.18%2.4B	81.25%2.9B
-Long term debt and capital lease obligation	0.20%2.08B	0.20%2.08B	-45.06%1.27B	-43.45%1.36B	-35.96%1.86B	17.89%2.07B	17.89%2.07B	36.13%2.31B	41.18%2.4B	81.25%2.9B
-Including:Long term debt	1.40%2.07B	1.40%2.07B	-45.06%1.27B	-43.45%1.36B	-35.96%1.86B	20.17%2.04B	20.17%2.04B	36.13%2.31B	41.18%2.4B	81.25%2.9B
-Including:Long term capital lease obligation	-84.99%4.32M	-84.99%4.32M	----	----	----	-49.75%28.76M	-49.75%28.76M	----	----	----
Long term pension and other post-retirement benefit plans	-2.78%873.96M	-2.78%873.96M	0.67%891.26M	-3.13%878.42M	-2.60%883.85M	5.41%898.92M	5.41%898.92M	5.24%885.35M	6.68%906.79M	6.36%907.48M
Non current deferred liabilities	132.33%307.32M	132.33%307.32M	--232.72M	----	----	21.09%132.28M	21.09%132.28M	----	----	----
Other non current liabilities	0.00%54.16M	0.00%54.16M	-64.55%64.5M	30.17%263.86M	16.16%253.68M	0.76%54.16M	0.76%54.16M	-39.24%181.93M	-67.25%202.71M	-64.38%218.39M
Total non current liabilities	4.88%3.31B	4.88%3.31B	-27.26%2.46B	-28.78%2.5B	-25.61%2.99B	13.85%3.16B	13.85%3.16B	19.04%3.38B	10.75%3.51B	31.30%4.03B
Total liabilities	-1.51%7.87B	-1.51%7.87B	-5.67%7.65B	-8.17%7.74B	-15.19%7.57B	23.39%7.99B	23.39%7.99B	30.11%8.11B	25.46%8.43B	29.04%8.93B
Shareholders'equity
Share capital	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B
-common stock	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B	0.00%5.87B
Additional paid-in capital	-0.03%4.17B	-0.03%4.17B	-0.03%4.17B	-0.03%4.17B	-0.01%4.17B	-0.01%4.17B	-0.01%4.17B	-0.01%4.17B	-0.01%4.17B	0.13%4.17B
Retained earnings	3.85%4.43B	3.85%4.43B	9.00%4.61B	10.44%4.47B	9.93%4.39B	11.70%4.26B	11.70%4.26B	9.52%4.23B	18.14%4.04B	23.22%3.99B
Less: Treasury stock	15.61%2.1B	15.61%2.1B	12.86%1.94B	24.38%1.88B	17.57%1.81B	17.58%1.81B	17.58%1.81B	24.05%1.72B	20.07%1.52B	14.26%1.54B
Other reserves	28.27%1.34B	28.27%1.34B	31.49%1.26B	26.69%1.17B	26.91%1.14B	11.12%1.04B	11.12%1.04B	-11.06%956.93M	-27.99%923.71M	-22.92%894.62M
Total stockholders'equity	1.29%13.7B	1.29%13.7B	3.40%13.96B	2.21%13.79B	2.73%13.75B	2.10%13.53B	2.10%13.53B	-0.63%13.5B	0.06%13.49B	2.28%13.38B
Total equity	1.29%13.7B	1.29%13.7B	3.40%13.96B	2.21%13.79B	2.73%13.75B	2.10%13.53B	2.10%13.53B	-0.63%13.5B	0.06%13.49B	2.28%13.38B
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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