JP Stock MarketDetailed Quotes

5254 Arent

Watchlist

5340
-120-2.20%

20min DelayMarket Closed Jul 26 15:00 JST

33.14BMarket Cap104.36P/E (Static)

Arent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

86.93%3.61B

100.39%3.45B

--3.22B

66.47%3.21B

--3.21B

--1.93B

--1.72B

58.02%1.93B

--1.22B

-Cash and cash equivalents

86.93%3.61B

100.39%3.45B

--3.22B

66.47%3.21B

--3.21B

--1.93B

--1.72B

58.02%1.93B

--1.22B

Receivables

53.01%416.8M

37.58%366.5M

--322.87M

17.92%321.23M

--321.23M

--272.4M

--266.39M

97.89%272.4M

--137.65M

-Accounts receivable

53.01%416.8M

37.58%366.5M

--322.87M

17.92%321.23M

--321.23M

--272.4M

--266.39M

97.89%272.4M

--137.65M

-Gross accounts receivable

53.01%416.8M

37.58%366.5M

--322.87M

17.92%321.23M

--321.23M

--272.4M

--266.39M

97.89%272.4M

--137.65M

Inventory

28.89%8.67M

-41.98%13.28M

--9.75M

119.14%14.75M

--14.75M

--6.73M

--22.89M

-47.65%6.73M

--12.86M

Other current assets

95.33%65.05M

95.63%68.34M

--60.66M

78.45%59.43M

--59.43M

--33.3M

--34.93M

2.58%33.3M

--32.47M

Total current assets

82.76%4.1B

90.53%3.9B

--3.61B

60.91%3.61B

--3.61B

--2.24B

--2.04B

59.68%2.24B

--1.41B

Non current assets

Net PPE

52.71%15.21M

28.85%15.69M

--15.5M

30.91%13.04M

--13.04M

--9.96M

--12.18M

46.91%9.96M

--6.78M

-Gross PP&E

52.71%15.21M

28.85%15.69M

--15.5M

30.91%13.04M

--13.04M

--9.96M

--12.18M

46.91%9.96M

--6.78M

Total investment

-33.98%423.73M

-42.42%493.88M

--579.87M

4.69%671.86M

--671.86M

--641.77M

--857.79M

-3.52%641.77M

--665.21M

-Long-term equity investment

-33.98%423.73M

-42.42%493.88M

--579.87M

4.69%671.86M

--671.86M

--641.77M

--857.79M

-3.52%641.77M

--665.21M

Goodwill and other intangible assets

73.10%42.65M

-4.08%46.06M

--49.18M

110.77%51.93M

--51.93M

--24.64M

--48.02M

111.47%24.64M

--11.65M

-Other intangible assets

73.10%42.65M

-4.08%46.06M

--49.18M

110.77%51.93M

--51.93M

--24.64M

--48.02M

111.47%24.64M

--11.65M

Deferred tax assets-non current

24.34%163.56M

6.44%160.27M

--147.97M

21.05%159.24M

--159.24M

--131.55M

--150.57M

70.75%131.55M

--77.04M

Other non current assets

228.78%36.25M

52.89%15.28M

--17.25M

19.85%13.21M

--13.21M

--11.03M

--9.99M

-13.38%11.03M

--12.73M

Total non current assets

-16.80%681.4M

-32.21%731.18M

--809.77M

11.03%909.28M

--909.28M

--818.94M

--1.08B

5.89%818.94M

--773.41M

Total assets

56.14%4.78B

48.15%4.63B

--4.42B

47.57%4.52B

--4.52B

--3.06B

--3.12B

40.58%3.06B

--2.18B

Liabilities

Current liabilities

Financial liabilities

-21.59%288.71M

-5.17%290.01M

--294.21M

-21.16%290.31M

--290.31M

--368.21M

--305.81M

-21.49%368.21M

--469.01M

-Current debt and capital lease obligation

-21.59%288.71M

-5.17%290.01M

--294.21M

-21.16%290.31M

--290.31M

--368.21M

--305.81M

-21.49%368.21M

--469.01M

-Including:Current debt

-21.59%288.71M

-5.17%290.01M

--294.21M

-21.16%290.31M

--290.31M

--368.21M

--305.81M

-21.49%368.21M

--469.01M

Payables

133.83%351.6M

36.23%323.15M

--228.96M

153.48%381.16M

--381.16M

--150.37M

--237.21M

1.86%150.37M

--147.62M

-Total tax payable

164.29%265.92M

50.70%246.27M

--130.94M

187.67%289.44M

--289.44M

--100.62M

--163.42M

-12.08%100.62M

--114.44M

-Other payable

72.21%85.68M

4.19%76.88M

--98.02M

84.35%91.72M

--91.72M

--49.75M

--73.79M

49.92%49.75M

--33.19M

Pension and other retirement benefit plans

363.00%18.51M

92.94%6.21M

--20.29M

41.61%5.66M

--5.66M

--4M

--3.22M

145.37%4M

--1.63M

Accrued and deferred income

-4.18%94.02M

-18.49%120.08M

--81.02M

-7.15%91.1M

--91.1M

--98.12M

--147.32M

197.38%98.12M

--33M

Other current liabilities

68.93%10.22M

53.74%5.78M

--9.4M

64.96%9.98M

--9.98M

--6.05M

--3.76M

32.67%6.05M

--4.56M

Current liabilities

21.75%763.05M

6.87%745.23M

--633.88M

24.17%778.2M

--778.2M

--626.74M

--697.31M

-4.43%626.74M

--655.81M

Non current liabilities

Non current financial liabilities

-68.88%138.51M

-47.20%190.21M

--222.71M

-38.27%274.71M

--274.71M

--445.02M

--360.22M

-29.45%445.02M

--630.83M

-Long term debt and capital lease obligation

-68.88%138.51M

-47.20%190.21M

--222.71M

-38.27%274.71M

--274.71M

--445.02M

--360.22M

-29.45%445.02M

--630.83M

-Including:Long term debt

-68.88%138.51M

-47.20%190.21M

--222.71M

-38.27%274.71M

--274.71M

--445.02M

--360.22M

-29.45%445.02M

--630.83M

Other non current liabilities

0.00%1K

100.00%2K

--1K

0.00%1K

--1K

-100.00%1K

--50M

Total non current liabilities

-68.88%138.51M

-47.20%190.21M

--222.71M

-38.27%274.71M

--274.71M

--445.02M

--360.22M

-34.64%445.02M

--680.83M

Total liabilities

-15.88%901.56M

-11.55%935.44M

--856.59M

-1.76%1.05B

--1.05B

--1.07B

--1.06B

-19.82%1.07B

--1.34B

Shareholders'equity

Share capital

263.33%544.99M

--544.99M

263.33%544.99M

--544.99M

--150M

-23.53%150M

--196.15M

-common stock

263.33%544.99M

--544.99M

263.33%544.99M

--544.99M

--150M

-23.53%150M

--196.15M

Additional paid-in capital

49.28%2.31B

--2.31B

49.28%2.31B

--2.31B

--1.55B

416.56%1.55B

--299.13M

Retained earnings

253.03%1.02B

128.05%832.66M

--705.44M

109.89%607.35M

--607.35M

--289.37M

--365.13M

-14.24%289.37M

--337.42M

Less: Treasury stock

-93.86%210K

--210K

-93.86%210K

--210K

--3.42M

0.00%3.42M

--3.42M

Other equity interest

0.00%3.34M

--3.34M

0.00%3.34M

--3.34M

0.00%3.34M

--3.34M

Total stockholders'equity

95.33%3.88B

78.98%3.69B

--3.56B

74.46%3.46B

--3.46B

--1.98B

--2.06B

138.34%1.98B

--832.61M

Noncontrolling interests

-37.65%3.96M

-24.30%4.16M

--4.23M

-28.01%4.57M

--4.57M

--6.35M

--5.49M

-31.44%6.35M

--9.26M

Total equity

94.91%3.88B

78.71%3.69B

--3.56B

74.13%3.47B

--3.47B

--1.99B

--2.07B

136.48%1.99B

--841.87M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	86.93%3.61B	100.39%3.45B	--3.22B	66.47%3.21B	--3.21B	--1.93B	--1.72B	58.02%1.93B	--1.22B
-Cash and cash equivalents	86.93%3.61B	100.39%3.45B	--3.22B	66.47%3.21B	--3.21B	--1.93B	--1.72B	58.02%1.93B	--1.22B
Receivables	53.01%416.8M	37.58%366.5M	--322.87M	17.92%321.23M	--321.23M	--272.4M	--266.39M	97.89%272.4M	--137.65M
-Accounts receivable	53.01%416.8M	37.58%366.5M	--322.87M	17.92%321.23M	--321.23M	--272.4M	--266.39M	97.89%272.4M	--137.65M
-Gross accounts receivable	53.01%416.8M	37.58%366.5M	--322.87M	17.92%321.23M	--321.23M	--272.4M	--266.39M	97.89%272.4M	--137.65M
Inventory	28.89%8.67M	-41.98%13.28M	--9.75M	119.14%14.75M	--14.75M	--6.73M	--22.89M	-47.65%6.73M	--12.86M
Other current assets	95.33%65.05M	95.63%68.34M	--60.66M	78.45%59.43M	--59.43M	--33.3M	--34.93M	2.58%33.3M	--32.47M
Total current assets	82.76%4.1B	90.53%3.9B	--3.61B	60.91%3.61B	--3.61B	--2.24B	--2.04B	59.68%2.24B	--1.41B
Non current assets
Net PPE	52.71%15.21M	28.85%15.69M	--15.5M	30.91%13.04M	--13.04M	--9.96M	--12.18M	46.91%9.96M	--6.78M
-Gross PP&E	52.71%15.21M	28.85%15.69M	--15.5M	30.91%13.04M	--13.04M	--9.96M	--12.18M	46.91%9.96M	--6.78M
Total investment	-33.98%423.73M	-42.42%493.88M	--579.87M	4.69%671.86M	--671.86M	--641.77M	--857.79M	-3.52%641.77M	--665.21M
-Long-term equity investment	-33.98%423.73M	-42.42%493.88M	--579.87M	4.69%671.86M	--671.86M	--641.77M	--857.79M	-3.52%641.77M	--665.21M
Goodwill and other intangible assets	73.10%42.65M	-4.08%46.06M	--49.18M	110.77%51.93M	--51.93M	--24.64M	--48.02M	111.47%24.64M	--11.65M
-Other intangible assets	73.10%42.65M	-4.08%46.06M	--49.18M	110.77%51.93M	--51.93M	--24.64M	--48.02M	111.47%24.64M	--11.65M
Deferred tax assets-non current	24.34%163.56M	6.44%160.27M	--147.97M	21.05%159.24M	--159.24M	--131.55M	--150.57M	70.75%131.55M	--77.04M
Other non current assets	228.78%36.25M	52.89%15.28M	--17.25M	19.85%13.21M	--13.21M	--11.03M	--9.99M	-13.38%11.03M	--12.73M
Total non current assets	-16.80%681.4M	-32.21%731.18M	--809.77M	11.03%909.28M	--909.28M	--818.94M	--1.08B	5.89%818.94M	--773.41M
Total assets	56.14%4.78B	48.15%4.63B	--4.42B	47.57%4.52B	--4.52B	--3.06B	--3.12B	40.58%3.06B	--2.18B
Liabilities
Current liabilities
Financial liabilities	-21.59%288.71M	-5.17%290.01M	--294.21M	-21.16%290.31M	--290.31M	--368.21M	--305.81M	-21.49%368.21M	--469.01M
-Current debt and capital lease obligation	-21.59%288.71M	-5.17%290.01M	--294.21M	-21.16%290.31M	--290.31M	--368.21M	--305.81M	-21.49%368.21M	--469.01M
-Including:Current debt	-21.59%288.71M	-5.17%290.01M	--294.21M	-21.16%290.31M	--290.31M	--368.21M	--305.81M	-21.49%368.21M	--469.01M
Payables	133.83%351.6M	36.23%323.15M	--228.96M	153.48%381.16M	--381.16M	--150.37M	--237.21M	1.86%150.37M	--147.62M
-Total tax payable	164.29%265.92M	50.70%246.27M	--130.94M	187.67%289.44M	--289.44M	--100.62M	--163.42M	-12.08%100.62M	--114.44M
-Other payable	72.21%85.68M	4.19%76.88M	--98.02M	84.35%91.72M	--91.72M	--49.75M	--73.79M	49.92%49.75M	--33.19M
Pension and other retirement benefit plans	363.00%18.51M	92.94%6.21M	--20.29M	41.61%5.66M	--5.66M	--4M	--3.22M	145.37%4M	--1.63M
Accrued and deferred income	-4.18%94.02M	-18.49%120.08M	--81.02M	-7.15%91.1M	--91.1M	--98.12M	--147.32M	197.38%98.12M	--33M
Other current liabilities	68.93%10.22M	53.74%5.78M	--9.4M	64.96%9.98M	--9.98M	--6.05M	--3.76M	32.67%6.05M	--4.56M
Current liabilities	21.75%763.05M	6.87%745.23M	--633.88M	24.17%778.2M	--778.2M	--626.74M	--697.31M	-4.43%626.74M	--655.81M
Non current liabilities
Non current financial liabilities	-68.88%138.51M	-47.20%190.21M	--222.71M	-38.27%274.71M	--274.71M	--445.02M	--360.22M	-29.45%445.02M	--630.83M
-Long term debt and capital lease obligation	-68.88%138.51M	-47.20%190.21M	--222.71M	-38.27%274.71M	--274.71M	--445.02M	--360.22M	-29.45%445.02M	--630.83M
-Including:Long term debt	-68.88%138.51M	-47.20%190.21M	--222.71M	-38.27%274.71M	--274.71M	--445.02M	--360.22M	-29.45%445.02M	--630.83M
Other non current liabilities	0.00%1K	100.00%2K	--1K	0.00%1K	--1K	--1K	--1K	-100.00%1K	--50M
Total non current liabilities	-68.88%138.51M	-47.20%190.21M	--222.71M	-38.27%274.71M	--274.71M	--445.02M	--360.22M	-34.64%445.02M	--680.83M
Total liabilities	-15.88%901.56M	-11.55%935.44M	--856.59M	-1.76%1.05B	--1.05B	--1.07B	--1.06B	-19.82%1.07B	--1.34B
Shareholders'equity
Share capital	263.33%544.99M	263.33%544.99M	--544.99M	263.33%544.99M	--544.99M	--150M	--150M	-23.53%150M	--196.15M
-common stock	263.33%544.99M	263.33%544.99M	--544.99M	263.33%544.99M	--544.99M	--150M	--150M	-23.53%150M	--196.15M
Additional paid-in capital	49.28%2.31B	49.28%2.31B	--2.31B	49.28%2.31B	--2.31B	--1.55B	--1.55B	416.56%1.55B	--299.13M
Retained earnings	253.03%1.02B	128.05%832.66M	--705.44M	109.89%607.35M	--607.35M	--289.37M	--365.13M	-14.24%289.37M	--337.42M
Less: Treasury stock	-93.86%210K	-93.86%210K	--210K	-93.86%210K	--210K	--3.42M	--3.42M	0.00%3.42M	--3.42M
Other equity interest	0.00%3.34M	0.00%3.34M	--3.34M	0.00%3.34M	--3.34M	--3.34M	--3.34M	0.00%3.34M	--3.34M
Total stockholders'equity	95.33%3.88B	78.98%3.69B	--3.56B	74.46%3.46B	--3.46B	--1.98B	--2.06B	138.34%1.98B	--832.61M
Noncontrolling interests	-37.65%3.96M	-24.30%4.16M	--4.23M	-28.01%4.57M	--4.57M	--6.35M	--5.49M	-31.44%6.35M	--9.26M
Total equity	94.91%3.88B	78.71%3.69B	--3.56B	74.13%3.47B	--3.47B	--1.99B	--2.07B	136.48%1.99B	--841.87M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall