JP Stock MarketDetailed Quotes

4932 Almado

Watchlist
  • 1184
  • -1-0.08%
20min DelayMarket Closed Dec 30 15:30 JST
12.31BMarket Cap16.24P/E (Static)

Almado Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.78%1.23B
8.97%1.51B
8.97%1.51B
-19.71%725.81M
74.63%1B
30.79%982.02M
18.08%1.39B
18.08%1.39B
6.44%904.02M
-50.40%573.39M
-Cash and cash equivalents
22.78%1.23B
8.97%1.51B
8.97%1.51B
-19.71%725.81M
74.63%1B
30.79%982.02M
18.08%1.39B
18.08%1.39B
6.44%904.02M
-50.40%573.39M
Receivables
-60.21%547.65M
-33.51%669.73M
-33.51%669.73M
-9.42%1.24B
74.62%1.38B
51.10%1.41B
-2.12%1.01B
-2.12%1.01B
-12.42%1.36B
-12.19%788.12M
-Accounts receivable
-60.21%547.65M
-33.51%669.73M
-33.51%669.73M
-9.42%1.24B
74.62%1.38B
51.10%1.41B
-2.12%1.01B
-2.12%1.01B
-12.42%1.36B
-12.19%788.12M
-Gross accounts receivable
-60.21%547.65M
-33.51%669.73M
-33.51%669.73M
-9.42%1.24B
74.62%1.38B
51.10%1.41B
-2.12%1.01B
-2.12%1.01B
-12.42%1.36B
-12.19%788.12M
Inventory
13.54%1.29B
3.86%1.11B
3.86%1.11B
-14.08%1B
-8.50%1.14B
1.22%1.12B
16.35%1.07B
16.35%1.07B
16.83%1.17B
47.56%1.24B
Prepaid assets
50.79%197.57M
95.96%27.01M
95.96%27.01M
16.36%82.33M
0.31%131.03M
7.44%134.62M
-58.91%13.78M
-58.91%13.78M
23.53%70.76M
147.99%130.63M
Tax assets-Current
--42.63M
----
----
----
----
----
----
----
--11.43M
14,331.25%50.8M
Other current assets
998.76%654.32M
2,274.63%348.95M
2,274.63%348.95M
2,105.51%357.73M
139.52%59.55M
161.03%43.54M
49.29%14.7M
49.29%14.7M
28.65%16.22M
91.76%24.86M
Total current assets
6.95%3.96B
5.03%3.67B
5.03%3.67B
-3.66%3.4B
31.86%3.7B
24.31%3.7B
10.30%3.5B
10.30%3.5B
1.66%3.53B
-5.13%2.81B
Non current assets
Net PPE
32.47%100.19M
4.31%73.88M
4.31%73.88M
5.43%75.67M
4.00%75.63M
-5.01%69.98M
-5.08%70.83M
-5.08%70.83M
-5.18%71.78M
-5.28%72.73M
-Gross PP&E
32.47%100.19M
4.31%73.88M
4.31%73.88M
5.43%75.67M
4.00%75.63M
-5.01%69.98M
-5.08%70.83M
-5.08%70.83M
-5.18%71.78M
-5.28%72.73M
Prepaid assets-non current
--49.79M
--0
--0
--0
--0
--0
0.00%10.07M
0.00%10.07M
-1.95%10.07M
-1.95%10.07M
Goodwill and other intangible assets
12.72%23.48M
-26.71%19.1M
-26.71%19.1M
-27.08%21.05M
-20.85%20.83M
-15.35%23.4M
-15.58%26.06M
-15.58%26.06M
-13.07%28.86M
-25.40%26.31M
-Other intangible assets
12.72%23.48M
-26.71%19.1M
-26.71%19.1M
-27.08%21.05M
-20.85%20.83M
-15.35%23.4M
-15.58%26.06M
-15.58%26.06M
-13.07%28.86M
-25.40%26.31M
Deferred tax assets-non current
178.24%112.11M
-4.16%63.89M
-4.16%63.89M
-13.59%44.91M
-65.56%40.29M
-52.12%86.57M
-13.81%66.66M
-13.81%66.66M
-0.43%51.97M
130.18%116.99M
Other non current assets
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Total non current assets
108.81%285.58M
-9.65%156.88M
-9.65%156.88M
-12.94%141.64M
-39.51%136.76M
-38.41%179.96M
-10.00%173.63M
-10.00%173.63M
-5.07%162.69M
30.58%226.1M
Total assets
10.57%4.25B
4.34%3.83B
4.34%3.83B
-4.07%3.54B
26.54%3.84B
18.70%3.88B
9.14%3.67B
9.14%3.67B
1.35%3.69B
-3.15%3.03B
Liabilities
Current liabilities
Financial liabilities
79.23%2.6B
81.69%1B
81.69%1B
-16.65%1B
93.22%1.45B
88.21%1.45B
677.09%550.93M
677.09%550.93M
1,594.09%1.2B
959.39%750.91M
-Current debt and capital lease obligation
79.23%2.6B
81.69%1B
81.69%1B
-16.65%1B
93.22%1.45B
88.21%1.45B
677.09%550.93M
677.09%550.93M
1,594.09%1.2B
959.39%750.91M
-Including:Current debt
79.31%2.6B
81.82%1B
81.82%1B
-16.67%1B
93.33%1.45B
88.31%1.45B
685.71%550M
685.71%550M
1,614.29%1.2B
971.43%750M
-Including:Current capital Lease obligation
-48.68%486K
3.66%964K
3.66%964K
3.58%955K
3.61%947K
3.65%938K
3.68%930K
3.68%930K
3.71%922K
3.63%914K
Payables
6.38%410.61M
17.88%825.93M
17.88%825.93M
12.26%516.65M
-0.90%385.98M
-1.63%612.43M
32.99%700.63M
32.99%700.63M
-34.06%460.22M
-17.80%389.51M
-accounts payable
32.61%244.23M
34.23%414.09M
34.23%414.09M
15.13%209.25M
-24.67%184.17M
-4.78%387.19M
60.29%308.49M
60.29%308.49M
-58.70%181.74M
-25.97%244.47M
-Total tax payable
-97.37%1.73M
-25.10%216.92M
-25.10%216.92M
85.78%135.15M
6,247.34%65.7M
1,788.55%11.88M
18.05%289.6M
18.05%289.6M
-48.93%72.75M
-97.84%1.04M
-Other payable
20.96%164.66M
90.10%194.92M
90.10%194.92M
-16.27%172.26M
-5.47%136.12M
-0.89%213.36M
15.15%102.54M
15.15%102.54M
78.18%205.73M
50.26%144M
Pension and other retirement benefit plans
42.25%37.1M
38.50%29.95M
38.50%29.95M
37.84%14.84M
18.00%26.08M
14.36%12.18M
6.74%21.63M
6.74%21.63M
8.10%10.77M
8.19%22.1M
Accrued and deferred income
-10.44%24.42M
83.74%29.41M
83.74%29.41M
38.61%30.96M
91.88%27.27M
20.31%19.21M
12.49%16.01M
12.49%16.01M
4.04%22.34M
7.48%14.21M
Other current liabilities
-16.75%18.12M
54.61%17.87M
54.61%17.87M
35.67%29.1M
142.94%21.76M
40.77%79.96M
7.78%11.56M
7.78%11.56M
1.01%21.45M
-29.55%8.96M
Current liabilities
61.65%3.09B
46.39%1.9B
46.39%1.9B
-7.18%1.59B
61.26%1.91B
47.25%2.17B
102.32%1.3B
102.32%1.3B
108.86%1.72B
100.59%1.19B
Non current liabilities
Non current financial liabilities
----
--0
--0
-79.67%244K
-66.09%486K
-56.40%726K
-49.13%964K
-49.13%964K
-43.45%1.2M
-38.97%1.43M
-Long term debt and capital lease obligation
----
--0
--0
-79.67%244K
-66.09%486K
-56.40%726K
-49.13%964K
-49.13%964K
-43.45%1.2M
-38.97%1.43M
-Including:Long term capital lease obligation
----
--0
--0
-79.67%244K
-66.09%486K
-56.40%726K
-49.13%964K
-49.13%964K
-43.45%1.2M
-38.97%1.43M
Long term pension and other post-retirement benefit plans
14.82%46.06M
13.43%42.24M
13.43%42.24M
25.41%42.35M
14.56%40.11M
14.93%37.92M
21.15%37.24M
21.15%37.24M
15.87%33.77M
27.10%35.02M
Other non current liabilities
-66.67%1K
0.00%1K
0.00%1K
--1K
--3K
0.00%1K
--1K
--1K
----
----
Total non current liabilities
13.44%46.06M
10.56%42.24M
10.56%42.24M
21.81%42.6M
11.39%40.6M
11.51%38.64M
17.07%38.21M
17.07%38.21M
11.84%34.97M
21.91%36.45M
Total liabilities
60.64%3.14B
45.36%1.95B
45.36%1.95B
-6.60%1.64B
59.77%1.95B
46.43%2.21B
98.20%1.34B
98.20%1.34B
105.30%1.75B
96.80%1.22B
Shareholders'equity
Share capital
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
-common stock
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
Additional paid-in capital
163.55%21.68M
131.10%8.23M
131.10%8.23M
-78.54%8.23M
-78.54%8.23M
-88.78%3.56M
-88.78%3.56M
-88.78%3.56M
25.16%38.34M
25.16%38.34M
Retained earnings
-8.77%2.25B
2.45%3.01B
2.45%3.01B
9.05%2.79B
9.16%2.46B
7.14%2.26B
6.76%2.93B
6.76%2.93B
-5.68%2.55B
-7.04%2.26B
Less: Treasury stock
71.47%1.38B
63.52%1.35B
63.52%1.35B
27.11%1.11B
14.46%805.2M
34.95%826.07M
164.48%826.07M
164.48%826.07M
1,430.74%869.46M
1,138.50%703.47M
Other reserves
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
--110M
--110M
Total stockholders'equity
-41.22%1.11B
-19.22%1.88B
-19.22%1.88B
-1.79%1.91B
4.14%1.89B
-5.20%1.66B
-13.24%2.33B
-13.24%2.33B
-30.40%1.94B
-27.86%1.81B
Total equity
-41.22%1.11B
-19.22%1.88B
-19.22%1.88B
-1.79%1.91B
4.14%1.89B
-5.20%1.66B
-13.24%2.33B
-13.24%2.33B
-30.40%1.94B
-27.86%1.81B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.78%1.23B8.97%1.51B8.97%1.51B-19.71%725.81M74.63%1B30.79%982.02M18.08%1.39B18.08%1.39B6.44%904.02M-50.40%573.39M
-Cash and cash equivalents 22.78%1.23B8.97%1.51B8.97%1.51B-19.71%725.81M74.63%1B30.79%982.02M18.08%1.39B18.08%1.39B6.44%904.02M-50.40%573.39M
Receivables -60.21%547.65M-33.51%669.73M-33.51%669.73M-9.42%1.24B74.62%1.38B51.10%1.41B-2.12%1.01B-2.12%1.01B-12.42%1.36B-12.19%788.12M
-Accounts receivable -60.21%547.65M-33.51%669.73M-33.51%669.73M-9.42%1.24B74.62%1.38B51.10%1.41B-2.12%1.01B-2.12%1.01B-12.42%1.36B-12.19%788.12M
-Gross accounts receivable -60.21%547.65M-33.51%669.73M-33.51%669.73M-9.42%1.24B74.62%1.38B51.10%1.41B-2.12%1.01B-2.12%1.01B-12.42%1.36B-12.19%788.12M
Inventory 13.54%1.29B3.86%1.11B3.86%1.11B-14.08%1B-8.50%1.14B1.22%1.12B16.35%1.07B16.35%1.07B16.83%1.17B47.56%1.24B
Prepaid assets 50.79%197.57M95.96%27.01M95.96%27.01M16.36%82.33M0.31%131.03M7.44%134.62M-58.91%13.78M-58.91%13.78M23.53%70.76M147.99%130.63M
Tax assets-Current --42.63M------------------------------11.43M14,331.25%50.8M
Other current assets 998.76%654.32M2,274.63%348.95M2,274.63%348.95M2,105.51%357.73M139.52%59.55M161.03%43.54M49.29%14.7M49.29%14.7M28.65%16.22M91.76%24.86M
Total current assets 6.95%3.96B5.03%3.67B5.03%3.67B-3.66%3.4B31.86%3.7B24.31%3.7B10.30%3.5B10.30%3.5B1.66%3.53B-5.13%2.81B
Non current assets
Net PPE 32.47%100.19M4.31%73.88M4.31%73.88M5.43%75.67M4.00%75.63M-5.01%69.98M-5.08%70.83M-5.08%70.83M-5.18%71.78M-5.28%72.73M
-Gross PP&E 32.47%100.19M4.31%73.88M4.31%73.88M5.43%75.67M4.00%75.63M-5.01%69.98M-5.08%70.83M-5.08%70.83M-5.18%71.78M-5.28%72.73M
Prepaid assets-non current --49.79M--0--0--0--0--00.00%10.07M0.00%10.07M-1.95%10.07M-1.95%10.07M
Goodwill and other intangible assets 12.72%23.48M-26.71%19.1M-26.71%19.1M-27.08%21.05M-20.85%20.83M-15.35%23.4M-15.58%26.06M-15.58%26.06M-13.07%28.86M-25.40%26.31M
-Other intangible assets 12.72%23.48M-26.71%19.1M-26.71%19.1M-27.08%21.05M-20.85%20.83M-15.35%23.4M-15.58%26.06M-15.58%26.06M-13.07%28.86M-25.40%26.31M
Deferred tax assets-non current 178.24%112.11M-4.16%63.89M-4.16%63.89M-13.59%44.91M-65.56%40.29M-52.12%86.57M-13.81%66.66M-13.81%66.66M-0.43%51.97M130.18%116.99M
Other non current assets 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Total non current assets 108.81%285.58M-9.65%156.88M-9.65%156.88M-12.94%141.64M-39.51%136.76M-38.41%179.96M-10.00%173.63M-10.00%173.63M-5.07%162.69M30.58%226.1M
Total assets 10.57%4.25B4.34%3.83B4.34%3.83B-4.07%3.54B26.54%3.84B18.70%3.88B9.14%3.67B9.14%3.67B1.35%3.69B-3.15%3.03B
Liabilities
Current liabilities
Financial liabilities 79.23%2.6B81.69%1B81.69%1B-16.65%1B93.22%1.45B88.21%1.45B677.09%550.93M677.09%550.93M1,594.09%1.2B959.39%750.91M
-Current debt and capital lease obligation 79.23%2.6B81.69%1B81.69%1B-16.65%1B93.22%1.45B88.21%1.45B677.09%550.93M677.09%550.93M1,594.09%1.2B959.39%750.91M
-Including:Current debt 79.31%2.6B81.82%1B81.82%1B-16.67%1B93.33%1.45B88.31%1.45B685.71%550M685.71%550M1,614.29%1.2B971.43%750M
-Including:Current capital Lease obligation -48.68%486K3.66%964K3.66%964K3.58%955K3.61%947K3.65%938K3.68%930K3.68%930K3.71%922K3.63%914K
Payables 6.38%410.61M17.88%825.93M17.88%825.93M12.26%516.65M-0.90%385.98M-1.63%612.43M32.99%700.63M32.99%700.63M-34.06%460.22M-17.80%389.51M
-accounts payable 32.61%244.23M34.23%414.09M34.23%414.09M15.13%209.25M-24.67%184.17M-4.78%387.19M60.29%308.49M60.29%308.49M-58.70%181.74M-25.97%244.47M
-Total tax payable -97.37%1.73M-25.10%216.92M-25.10%216.92M85.78%135.15M6,247.34%65.7M1,788.55%11.88M18.05%289.6M18.05%289.6M-48.93%72.75M-97.84%1.04M
-Other payable 20.96%164.66M90.10%194.92M90.10%194.92M-16.27%172.26M-5.47%136.12M-0.89%213.36M15.15%102.54M15.15%102.54M78.18%205.73M50.26%144M
Pension and other retirement benefit plans 42.25%37.1M38.50%29.95M38.50%29.95M37.84%14.84M18.00%26.08M14.36%12.18M6.74%21.63M6.74%21.63M8.10%10.77M8.19%22.1M
Accrued and deferred income -10.44%24.42M83.74%29.41M83.74%29.41M38.61%30.96M91.88%27.27M20.31%19.21M12.49%16.01M12.49%16.01M4.04%22.34M7.48%14.21M
Other current liabilities -16.75%18.12M54.61%17.87M54.61%17.87M35.67%29.1M142.94%21.76M40.77%79.96M7.78%11.56M7.78%11.56M1.01%21.45M-29.55%8.96M
Current liabilities 61.65%3.09B46.39%1.9B46.39%1.9B-7.18%1.59B61.26%1.91B47.25%2.17B102.32%1.3B102.32%1.3B108.86%1.72B100.59%1.19B
Non current liabilities
Non current financial liabilities ------0--0-79.67%244K-66.09%486K-56.40%726K-49.13%964K-49.13%964K-43.45%1.2M-38.97%1.43M
-Long term debt and capital lease obligation ------0--0-79.67%244K-66.09%486K-56.40%726K-49.13%964K-49.13%964K-43.45%1.2M-38.97%1.43M
-Including:Long term capital lease obligation ------0--0-79.67%244K-66.09%486K-56.40%726K-49.13%964K-49.13%964K-43.45%1.2M-38.97%1.43M
Long term pension and other post-retirement benefit plans 14.82%46.06M13.43%42.24M13.43%42.24M25.41%42.35M14.56%40.11M14.93%37.92M21.15%37.24M21.15%37.24M15.87%33.77M27.10%35.02M
Other non current liabilities -66.67%1K0.00%1K0.00%1K--1K--3K0.00%1K--1K--1K--------
Total non current liabilities 13.44%46.06M10.56%42.24M10.56%42.24M21.81%42.6M11.39%40.6M11.51%38.64M17.07%38.21M17.07%38.21M11.84%34.97M21.91%36.45M
Total liabilities 60.64%3.14B45.36%1.95B45.36%1.95B-6.60%1.64B59.77%1.95B46.43%2.21B98.20%1.34B98.20%1.34B105.30%1.75B96.80%1.22B
Shareholders'equity
Share capital 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
-common stock 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
Additional paid-in capital 163.55%21.68M131.10%8.23M131.10%8.23M-78.54%8.23M-78.54%8.23M-88.78%3.56M-88.78%3.56M-88.78%3.56M25.16%38.34M25.16%38.34M
Retained earnings -8.77%2.25B2.45%3.01B2.45%3.01B9.05%2.79B9.16%2.46B7.14%2.26B6.76%2.93B6.76%2.93B-5.68%2.55B-7.04%2.26B
Less: Treasury stock 71.47%1.38B63.52%1.35B63.52%1.35B27.11%1.11B14.46%805.2M34.95%826.07M164.48%826.07M164.48%826.07M1,430.74%869.46M1,138.50%703.47M
Other reserves 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M--110M--110M
Total stockholders'equity -41.22%1.11B-19.22%1.88B-19.22%1.88B-1.79%1.91B4.14%1.89B-5.20%1.66B-13.24%2.33B-13.24%2.33B-30.40%1.94B-27.86%1.81B
Total equity -41.22%1.11B-19.22%1.88B-19.22%1.88B-1.79%1.91B4.14%1.89B-5.20%1.66B-13.24%2.33B-13.24%2.33B-30.40%1.94B-27.86%1.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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