JP Stock MarketDetailed Quotes

5162 Asahi Rubber

Watchlist

525
-3-0.57%

20min DelayMarket Closed Nov 26 15:30 JST

2.42BMarket Cap17.87P/E (Static)

Asahi Rubber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-16.70%2.27B

14.78%2.28B

2.36%2.39B

10.38%2.72B

8.17%2.66B

-18.11%1.99B

-23.06%2.33B

-18.10%2.47B

-Cash and cash equivalents

-16.70%2.27B

14.78%2.28B

2.36%2.39B

10.38%2.72B

8.17%2.66B

-18.11%1.99B

-23.06%2.33B

-18.10%2.47B

Receivables

13.27%1.58B

-1.31%1.62B

-11.21%1.54B

-18.09%1.39B

-10.82%1.43B

6.70%1.64B

15.31%1.73B

2.30%1.7B

-Accounts receivable

13.27%1.58B

-1.31%1.62B

-11.21%1.54B

-18.09%1.39B

-10.82%1.43B

6.70%1.64B

15.31%1.73B

2.30%1.7B

-Gross accounts receivable

13.27%1.58B

-1.31%1.62B

-11.21%1.54B

-18.09%1.39B

-10.82%1.43B

6.70%1.64B

15.31%1.73B

2.30%1.7B

Inventory

5.03%1.09B

-3.89%1.11B

-5.49%1.11B

-11.83%1.04B

-7.22%1.08B

2.30%1.15B

-3.66%1.17B

22.16%1.18B

Other current assets

1.73%396.98M

40.17%410.35M

33.66%412.99M

25.06%390.25M

15.45%384.09M

2.21%292.75M

3.37%308.98M

-1.40%312.05M

Total current assets

-3.80%5.33B

6.80%5.42B

-1.79%5.45B

-1.99%5.54B

-0.10%5.56B

-5.66%5.07B

-8.32%5.54B

-5.00%5.65B

Non current assets

Net PPE

10.54%3.73B

-1.57%3.3B

-1.59%3.35B

0.63%3.37B

-1.79%3.31B

-2.36%3.35B

-2.48%3.41B

-6.10%3.35B

-Gross PP&E

10.54%3.73B

-1.57%3.3B

-1.59%3.35B

0.63%3.37B

-1.79%3.31B

-2.36%3.35B

-2.48%3.41B

-6.10%3.35B

Total investment

----

-53.11%184.52M

----

4.64%393.52M

----

-Financial asset investment

----

-53.11%184.52M

----

4.64%393.52M

----

-Including:Available-for-sale securities

----

-53.11%184.52M

----

4.64%393.52M

----

Goodwill and other intangible assets

-24.87%47.02M

-8.92%57.59M

-2.95%65.95M

-12.36%62.59M

-18.93%60.08M

-16.55%63.23M

-13.59%67.95M

-12.87%71.42M

Deferred tax assets-non current

----

-3.72%316.24M

----

4.66%328.48M

----

Deferred assets-non current

--1.76M

----

Other non current assets

-0.76%615.93M

-21.76%137.18M

-28.11%621.62M

-26.98%620.63M

8.86%913.79M

22.99%175.34M

2.56%864.72M

0.28%849.98M

Total non current assets

8.31%4.39B

-7.37%4B

-6.89%4.04B

-5.08%4.06B

-0.00%4.28B

-0.66%4.31B

-1.72%4.34B

-5.02%4.27B

Total assets

1.32%9.73B

0.29%9.41B

-4.03%9.49B

-3.32%9.6B

-0.06%9.85B

-3.43%9.39B

-5.53%9.89B

-5.01%9.93B

Liabilities

Current liabilities

Financial liabilities

10.36%1.23B

26.83%1B

6.12%1.04B

24.34%1.11B

3.24%1.12B

-17.38%792.18M

-26.66%980.37M

-17.64%895.52M

-Current debt and capital lease obligation

10.36%1.23B

26.83%1B

6.12%1.04B

24.34%1.11B

3.24%1.12B

-17.38%792.18M

-26.66%980.37M

-17.64%895.52M

-Including:Current debt

10.36%1.23B

26.88%1B

6.12%1.04B

24.34%1.11B

3.24%1.12B

-17.19%790.9M

-26.66%980.37M

-17.64%895.52M

-Including:Current capital Lease obligation

----

-6.05%1.2M

----

-66.02%1.27M

----

Payables

29.00%353.93M

6.38%316.05M

-6.81%319.19M

-20.05%274.37M

-30.86%293.02M

-22.79%297.09M

-7.73%342.5M

-21.85%343.19M

-accounts payable

34.42%337M

8.41%299.02M

-7.71%299.47M

-15.65%250.71M

-26.37%290.83M

-18.30%275.83M

-4.02%324.48M

-24.20%297.23M

-Total tax payable

-28.46%16.93M

-19.86%17.03M

9.42%19.72M

-48.52%23.66M

-92.39%2.19M

-54.93%21.26M

-45.60%18.02M

-2.31%45.95M

Current provisions

--15.79M

--40.53M

----

--570K

Other current liabilities

7.22%1.23B

-2.17%1.25B

-12.65%1.12B

-10.56%1.14B

0.08%1.26B

8.78%1.28B

-7.30%1.28B

-8.25%1.28B

Current liabilities

11.59%2.83B

10.32%2.61B

-4.82%2.48B

0.54%2.53B

-3.44%2.67B

-6.28%2.37B

-15.72%2.61B

-13.77%2.52B

Non current liabilities

Non current financial liabilities

-22.98%820.43M

-32.07%755.53M

-29.09%919.02M

-28.77%1.07B

-1.06%1.26B

-24.52%1.11B

-24.49%1.3B

-21.71%1.5B

-Long term debt and capital lease obligation

-22.98%820.43M

-32.07%755.53M

-29.09%919.02M

-28.77%1.07B

-1.06%1.26B

-24.52%1.11B

-24.49%1.3B

-21.71%1.5B

-Including:Long term debt

-22.98%820.43M

-32.39%751.78M

-29.09%919.02M

-28.77%1.07B

-1.06%1.26B

-24.46%1.11B

-24.49%1.3B

-21.71%1.5B

-Including:Long term capital lease obligation

----

1,142.05%3.75M

----

-80.84%302K

----

Long term pension and other post-retirement benefit plans

0.03%1.02B

-0.10%994.1M

3.06%1.05B

2.29%1.02B

1.40%1.02B

1.28%995.06M

3.56%1.02B

3.66%1B

Other non current liabilities

30.99%29.24M

-52.01%10.71M

-64.12%22.32M

-64.23%22.32M

-64.27%22.42M

-63.79%22.32M

-2.29%62.2M

-2.67%62.39M

Total non current liabilities

-11.25%1.87B

-17.34%1.76B

-16.24%1.99B

-17.48%2.11B

-1.70%2.3B

-15.41%2.13B

-14.00%2.38B

-12.96%2.56B

Total liabilities

1.20%4.7B

-2.78%4.37B

-10.27%4.47B

-8.54%4.64B

-2.65%4.97B

-10.84%4.5B

-14.91%4.98B

-13.36%5.08B

Shareholders'equity

Share capital

0.00%516.87M

-common stock

0.00%516.87M

Additional paid-in capital

0.00%462.35M

-0.59%462.35M

0.00%465.11M

Retained earnings

-2.68%3.61B

1.14%3.75B

1.85%3.74B

1.48%3.71B

1.36%3.66B

3.11%3.7B

3.28%3.67B

3.52%3.66B

Less: Treasury stock

-4.04%33.65M

-36.02%35.06M

0.00%54.8M

Other reserves

56.59%466.57M

35.87%352.6M

9.20%333.73M

12.40%297.96M

38.76%286.56M

64.57%259.51M

138.15%305.61M

104.42%265.1M

Total stockholders'equity

1.42%5.03B

3.11%5.04B

2.30%5.02B

2.14%4.95B

2.72%4.88B

4.57%4.89B

6.37%4.9B

5.66%4.85B

Total equity

1.42%5.03B

3.11%5.04B

2.30%5.02B

2.14%4.95B

2.72%4.88B

4.57%4.89B

6.37%4.9B

5.66%4.85B

Currency Unit

JPY

Accounting Standards

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	-16.70%2.27B	14.78%2.28B	14.78%2.28B	2.36%2.39B	10.38%2.72B	8.17%2.66B	-18.11%1.99B	-18.11%1.99B	-23.06%2.33B	-18.10%2.47B
-Cash and cash equivalents	-16.70%2.27B	14.78%2.28B	14.78%2.28B	2.36%2.39B	10.38%2.72B	8.17%2.66B	-18.11%1.99B	-18.11%1.99B	-23.06%2.33B	-18.10%2.47B
Receivables	13.27%1.58B	-1.31%1.62B	-1.31%1.62B	-11.21%1.54B	-18.09%1.39B	-10.82%1.43B	6.70%1.64B	6.70%1.64B	15.31%1.73B	2.30%1.7B
-Accounts receivable	13.27%1.58B	-1.31%1.62B	-1.31%1.62B	-11.21%1.54B	-18.09%1.39B	-10.82%1.43B	6.70%1.64B	6.70%1.64B	15.31%1.73B	2.30%1.7B
-Gross accounts receivable	13.27%1.58B	-1.31%1.62B	-1.31%1.62B	-11.21%1.54B	-18.09%1.39B	-10.82%1.43B	6.70%1.64B	6.70%1.64B	15.31%1.73B	2.30%1.7B
Inventory	5.03%1.09B	-3.89%1.11B	-3.89%1.11B	-5.49%1.11B	-11.83%1.04B	-7.22%1.08B	2.30%1.15B	2.30%1.15B	-3.66%1.17B	22.16%1.18B
Other current assets	1.73%396.98M	40.17%410.35M	40.17%410.35M	33.66%412.99M	25.06%390.25M	15.45%384.09M	2.21%292.75M	2.21%292.75M	3.37%308.98M	-1.40%312.05M
Total current assets	-3.80%5.33B	6.80%5.42B	6.80%5.42B	-1.79%5.45B	-1.99%5.54B	-0.10%5.56B	-5.66%5.07B	-5.66%5.07B	-8.32%5.54B	-5.00%5.65B
Non current assets
Net PPE	10.54%3.73B	-1.57%3.3B	-1.57%3.3B	-1.59%3.35B	0.63%3.37B	-1.79%3.31B	-2.36%3.35B	-2.36%3.35B	-2.48%3.41B	-6.10%3.35B
-Gross PP&E	10.54%3.73B	-1.57%3.3B	-1.57%3.3B	-1.59%3.35B	0.63%3.37B	-1.79%3.31B	-2.36%3.35B	-2.36%3.35B	-2.48%3.41B	-6.10%3.35B
Total investment	----	-53.11%184.52M	-53.11%184.52M	----	----	----	4.64%393.52M	4.64%393.52M	----	----
-Financial asset investment	----	-53.11%184.52M	-53.11%184.52M	----	----	----	4.64%393.52M	4.64%393.52M	----	----
-Including:Available-for-sale securities	----	-53.11%184.52M	-53.11%184.52M	----	----	----	4.64%393.52M	4.64%393.52M	----	----
Goodwill and other intangible assets	-24.87%47.02M	-8.92%57.59M	-8.92%57.59M	-2.95%65.95M	-12.36%62.59M	-18.93%60.08M	-16.55%63.23M	-16.55%63.23M	-13.59%67.95M	-12.87%71.42M
Deferred tax assets-non current	----	-3.72%316.24M	-3.72%316.24M	----	----	----	4.66%328.48M	4.66%328.48M	----	----
Deferred assets-non current	--1.76M	----	----	----	----	----	----	----	----	----
Other non current assets	-0.76%615.93M	-21.76%137.18M	-21.76%137.18M	-28.11%621.62M	-26.98%620.63M	8.86%913.79M	22.99%175.34M	22.99%175.34M	2.56%864.72M	0.28%849.98M
Total non current assets	8.31%4.39B	-7.37%4B	-7.37%4B	-6.89%4.04B	-5.08%4.06B	-0.00%4.28B	-0.66%4.31B	-0.66%4.31B	-1.72%4.34B	-5.02%4.27B
Total assets	1.32%9.73B	0.29%9.41B	0.29%9.41B	-4.03%9.49B	-3.32%9.6B	-0.06%9.85B	-3.43%9.39B	-3.43%9.39B	-5.53%9.89B	-5.01%9.93B
Liabilities
Current liabilities
Financial liabilities	10.36%1.23B	26.83%1B	26.83%1B	6.12%1.04B	24.34%1.11B	3.24%1.12B	-17.38%792.18M	-17.38%792.18M	-26.66%980.37M	-17.64%895.52M
-Current debt and capital lease obligation	10.36%1.23B	26.83%1B	26.83%1B	6.12%1.04B	24.34%1.11B	3.24%1.12B	-17.38%792.18M	-17.38%792.18M	-26.66%980.37M	-17.64%895.52M
-Including:Current debt	10.36%1.23B	26.88%1B	26.88%1B	6.12%1.04B	24.34%1.11B	3.24%1.12B	-17.19%790.9M	-17.19%790.9M	-26.66%980.37M	-17.64%895.52M
-Including:Current capital Lease obligation	----	-6.05%1.2M	-6.05%1.2M	----	----	----	-66.02%1.27M	-66.02%1.27M	----	----
Payables	29.00%353.93M	6.38%316.05M	6.38%316.05M	-6.81%319.19M	-20.05%274.37M	-30.86%293.02M	-22.79%297.09M	-22.79%297.09M	-7.73%342.5M	-21.85%343.19M
-accounts payable	34.42%337M	8.41%299.02M	8.41%299.02M	-7.71%299.47M	-15.65%250.71M	-26.37%290.83M	-18.30%275.83M	-18.30%275.83M	-4.02%324.48M	-24.20%297.23M
-Total tax payable	-28.46%16.93M	-19.86%17.03M	-19.86%17.03M	9.42%19.72M	-48.52%23.66M	-92.39%2.19M	-54.93%21.26M	-54.93%21.26M	-45.60%18.02M	-2.31%45.95M
Current provisions	--15.79M	--40.53M	--40.53M	----	----	----	----	----	----	--570K
Other current liabilities	7.22%1.23B	-2.17%1.25B	-2.17%1.25B	-12.65%1.12B	-10.56%1.14B	0.08%1.26B	8.78%1.28B	8.78%1.28B	-7.30%1.28B	-8.25%1.28B
Current liabilities	11.59%2.83B	10.32%2.61B	10.32%2.61B	-4.82%2.48B	0.54%2.53B	-3.44%2.67B	-6.28%2.37B	-6.28%2.37B	-15.72%2.61B	-13.77%2.52B
Non current liabilities
Non current financial liabilities	-22.98%820.43M	-32.07%755.53M	-32.07%755.53M	-29.09%919.02M	-28.77%1.07B	-1.06%1.26B	-24.52%1.11B	-24.52%1.11B	-24.49%1.3B	-21.71%1.5B
-Long term debt and capital lease obligation	-22.98%820.43M	-32.07%755.53M	-32.07%755.53M	-29.09%919.02M	-28.77%1.07B	-1.06%1.26B	-24.52%1.11B	-24.52%1.11B	-24.49%1.3B	-21.71%1.5B
-Including:Long term debt	-22.98%820.43M	-32.39%751.78M	-32.39%751.78M	-29.09%919.02M	-28.77%1.07B	-1.06%1.26B	-24.46%1.11B	-24.46%1.11B	-24.49%1.3B	-21.71%1.5B
-Including:Long term capital lease obligation	----	1,142.05%3.75M	1,142.05%3.75M	----	----	----	-80.84%302K	-80.84%302K	----	----
Long term pension and other post-retirement benefit plans	0.03%1.02B	-0.10%994.1M	-0.10%994.1M	3.06%1.05B	2.29%1.02B	1.40%1.02B	1.28%995.06M	1.28%995.06M	3.56%1.02B	3.66%1B
Other non current liabilities	30.99%29.24M	-52.01%10.71M	-52.01%10.71M	-64.12%22.32M	-64.23%22.32M	-64.27%22.42M	-63.79%22.32M	-63.79%22.32M	-2.29%62.2M	-2.67%62.39M
Total non current liabilities	-11.25%1.87B	-17.34%1.76B	-17.34%1.76B	-16.24%1.99B	-17.48%2.11B	-1.70%2.3B	-15.41%2.13B	-15.41%2.13B	-14.00%2.38B	-12.96%2.56B
Total liabilities	1.20%4.7B	-2.78%4.37B	-2.78%4.37B	-10.27%4.47B	-8.54%4.64B	-2.65%4.97B	-10.84%4.5B	-10.84%4.5B	-14.91%4.98B	-13.36%5.08B
Shareholders'equity
Share capital	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M
-common stock	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M
Additional paid-in capital	0.00%462.35M	-0.59%462.35M	-0.59%462.35M	-0.59%462.35M	-0.59%462.35M	0.00%465.11M	0.00%465.11M	0.00%465.11M	0.00%465.11M	0.00%465.11M
Retained earnings	-2.68%3.61B	1.14%3.75B	1.14%3.75B	1.85%3.74B	1.48%3.71B	1.36%3.66B	3.11%3.7B	3.11%3.7B	3.28%3.67B	3.52%3.66B
Less: Treasury stock	-4.04%33.65M	-36.02%35.06M	-36.02%35.06M	-36.02%35.06M	-36.02%35.06M	0.00%54.8M	0.00%54.8M	0.00%54.8M	0.00%54.8M	0.00%54.8M
Other reserves	56.59%466.57M	35.87%352.6M	35.87%352.6M	9.20%333.73M	12.40%297.96M	38.76%286.56M	64.57%259.51M	64.57%259.51M	138.15%305.61M	104.42%265.1M
Total stockholders'equity	1.42%5.03B	3.11%5.04B	3.11%5.04B	2.30%5.02B	2.14%4.95B	2.72%4.88B	4.57%4.89B	4.57%4.89B	6.37%4.9B	5.66%4.85B
Total equity	1.42%5.03B	3.11%5.04B	3.11%5.04B	2.30%5.02B	2.14%4.95B	2.72%4.88B	4.57%4.89B	4.57%4.89B	6.37%4.9B	5.66%4.85B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data