JP Stock MarketDetailed Quotes

5268 Asahi Concrete Works

Watchlist

816
+15+1.87%

20min DelayMarket Closed Jul 12 15:00 JST

10.80BMarket Cap31.78P/E (Static)

Asahi Concrete Works 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

3.80%5.07B

-7.56%4.65B

-4.75%4.79B

-1.85%4.93B

4.18%4.89B

1.47%5.03B

-1.23%5.03B

1.16%5.02B

-Cash and cash equivalents

3.80%5.07B

-7.56%4.65B

-4.75%4.79B

-1.85%4.93B

4.18%4.89B

1.47%5.03B

-1.23%5.03B

1.16%5.02B

Receivables

15.71%2.26B

8.61%1.97B

-8.38%1.53B

-29.83%1.51B

-27.28%1.95B

-10.17%1.81B

15.34%1.67B

18.47%2.15B

-Accounts receivable

16.31%2.23B

8.61%1.97B

-8.38%1.53B

-29.83%1.51B

-27.78%1.92B

-10.17%1.81B

15.34%1.67B

18.47%2.15B

-Gross accounts receivable

16.31%2.23B

8.61%1.97B

-8.38%1.53B

-29.83%1.51B

-27.78%1.92B

-10.17%1.81B

15.34%1.67B

18.47%2.15B

-Other receivables

-21.78%24.34M

----

27.22%31.11M

----

Inventory

2.29%1.11B

16.09%1.15B

21.11%1.12B

28.66%1.14B

46.82%1.08B

9.18%988.22M

-2.04%921.06M

7.27%884.24M

Prepaid assets

15.38%36.89M

----

-3.58%31.97M

----

Tax assets-Current

--0

----

--2.6M

----

Other current assets

9.54%765.71M

40.65%993.99M

93.68%1.14B

14.04%802.18M

-18.77%698.99M

-13.73%706.7M

-1.44%588.54M

-28.74%703.42M

Total current assets

6.77%9.24B

2.60%8.76B

4.46%8.58B

-4.36%8.37B

-3.90%8.65B

-2.08%8.54B

1.63%8.21B

1.97%8.76B

Non current assets

Net PPE

-0.46%2.39B

-0.86%2.39B

-2.21%2.39B

-0.73%2.42B

-0.79%2.4B

0.06%2.41B

1.69%2.44B

1.41%2.43B

-Gross PP&E

-0.46%2.39B

-0.86%2.39B

-2.21%2.39B

-0.73%2.42B

-0.79%2.4B

0.06%2.41B

1.69%2.44B

1.41%2.43B

Prepaid assets-non current

-9.79%22.83M

----

21.58%25.31M

----

Total investment

16.39%2.44B

38.03%2.33B

30.67%2.33B

23.26%2.26B

10.81%2.09B

-9.68%1.69B

-15.34%1.78B

-10.40%1.83B

-Long-term equity investment

14.27%1.26B

37.58%1.3B

38.47%1.28B

18.74%1.14B

8.54%1.1B

-7.07%945.66M

-8.19%923.63M

-9.46%955.94M

-Financial asset investment

18.77%1.18B

38.61%1.03B

22.25%1.05B

28.19%1.12B

13.46%991.36M

-12.80%742.86M

-21.90%856.65M

-11.41%875.86M

-Including:Available-for-sale securities

18.77%1.18B

38.61%1.03B

22.25%1.05B

28.19%1.12B

13.46%991.36M

-12.80%742.86M

-21.90%856.65M

-11.41%875.86M

-Other investment

0.00%1.2M

----

0.00%1.2M

----

Long-term accounts receivable and other receivables

-39.93%3M

----

-16.12%4.99M

----

Goodwill and other intangible assets

-5.00%71.51M

-4.94%72.45M

-3.00%73.39M

-2.87%74.34M

-2.74%75.28M

-2.62%76.22M

-4.39%75.67M

-4.34%76.53M

-Other intangible assets

-5.00%71.51M

----

-2.74%75.28M

----

Defined pension benefit

17.69%190.93M

----

13.37%162.23M

----

Deferred assets-non current

-25.00%4.64M

-23.53%5.03M

-22.23%5.42M

-21.06%5.8M

-20.00%6.19M

--6.58M

--6.97M

--7.35M

Other non current assets

-1.70%55.52M

11.73%267.98M

10.37%260.13M

10.38%255.56M

0.24%56.48M

7.72%239.85M

7.87%235.68M

8.01%231.53M

Total non current assets

7.25%5.18B

14.57%5.07B

11.28%5.06B

9.36%5.01B

4.42%4.83B

-3.45%4.42B

-5.44%4.54B

-3.33%4.58B

Total assets

6.95%14.42B

6.68%13.83B

6.89%13.64B

0.35%13.38B

-1.08%13.48B

-2.55%12.96B

-1.00%12.76B

0.08%13.34B

Liabilities

Current liabilities

Financial liabilities

-6.23%203.06M

0.00%200M

-2.51%216.56M

-80.00%200M

-Current debt and capital lease obligation

-6.23%203.06M

0.00%200M

-2.51%216.56M

-80.00%200M

-Including:Current debt

0.00%200M

-80.00%200M

-Including:Current capital Lease obligation

-81.52%3.06M

----

-25.18%16.56M

----

Payables

19.05%1.33B

14.18%1.01B

12.05%900.95M

-8.39%810.1M

-19.69%1.12B

-1.49%882.82M

29.98%804.06M

-8.14%884.28M

-accounts payable

14.56%1.14B

14.09%979.53M

7.62%806.96M

-7.97%809.87M

-21.43%999.05M

-4.20%858.55M

23.28%749.82M

-8.55%880.03M

-Total tax payable

42.48%140.44M

17.35%28.47M

73.27%93.99M

-94.58%230K

30.68%98.57M

--24.26M

422.45%54.25M

1,261.22%4.25M

-Other payable

118.37%47.8M

----

-53.58%21.89M

----

Pension and other retirement benefit plans

0.41%116.69M

-3.75%44.28M

-0.25%68.91M

0.02%34.59M

8.97%116.21M

-1.22%46M

-1.42%69.08M

-11.51%34.58M

Accrued and deferred income

99.15%124.71M

----

22.93%62.62M

----

Other current liabilities

4.62%912.73M

3.66%984.93M

2.88%952.5M

-19.33%1.16B

-9.29%872.42M

-9.17%950.15M

-3.11%925.85M

24.10%1.44B

Current liabilities

12.68%2.69B

7.61%2.24B

6.17%2.12B

-13.77%2.2B

-12.73%2.39B

-30.44%2.08B

-24.40%2B

-19.11%2.56B

Non current liabilities

Non current financial liabilities

-0.61%501.36M

0.00%500M

-3.18%504.44M

--500M

-Long term debt and capital lease obligation

-0.61%501.36M

0.00%500M

-3.18%504.44M

--500M

-Including:Long term debt

0.00%500M

--500M

-Including:Long term capital lease obligation

-69.48%1.36M

----

-78.86%4.44M

----

Long term provisions

2.97%19.92M

----

10.54%19.34M

----

Long term pension and other post-retirement benefit plans

3.52%63.91M

4.13%61.64M

-1.28%59.08M

10.36%63.97M

11.39%61.74M

0.40%59.19M

5.74%59.85M

-11.02%57.97M

Non current deferred liabilities

150.64%244.95M

----

25.64%97.73M

----

Other non current liabilities

-1.33%43.14M

112.94%297.58M

122.92%288.3M

46.27%245.97M

-2.03%43.72M

-21.60%139.75M

-39.92%129.33M

-20.39%168.16M

Total non current liabilities

20.13%873.28M

22.93%859.22M

22.95%847.38M

11.54%809.94M

1.48%726.97M

194.66%698.94M

153.51%689.18M

162.73%726.12M

Total liabilities

14.41%3.56B

11.47%3.1B

10.47%2.97B

-8.17%3.01B

-9.78%3.11B

-13.89%2.78B

-7.82%2.69B

-4.48%3.28B

Shareholders'equity

Share capital

0.00%1.2B

-common stock

0.00%1.2B

Additional paid-in capital

0.00%819.05M

Retained earnings

5.09%3.48B

2.26%8.18B

2.91%8.12B

1.42%7.96B

4.50%3.31B

2.13%8B

3.32%7.89B

3.21%7.85B

Less: Treasury stock

0.15%45.28M

0.00%45.21M

Other reserves

6.28%5.39B

184.13%566.19M

188.06%563.09M

88.15%435.03M

0.95%5.08B

-22.58%199.27M

-44.26%195.48M

-25.44%231.22M

Total stockholders'equity

4.70%10.85B

5.38%10.73B

5.93%10.67B

3.13%10.37B

1.87%10.37B

1.08%10.18B

0.99%10.07B

1.67%10.06B

Total equity

4.70%10.85B

5.38%10.73B

5.93%10.67B

3.13%10.37B

1.87%10.37B

1.08%10.18B

0.99%10.07B

1.67%10.06B

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	3.80%5.07B	3.80%5.07B	-7.56%4.65B	-4.75%4.79B	-1.85%4.93B	4.18%4.89B	4.18%4.89B	1.47%5.03B	-1.23%5.03B	1.16%5.02B
-Cash and cash equivalents	3.80%5.07B	3.80%5.07B	-7.56%4.65B	-4.75%4.79B	-1.85%4.93B	4.18%4.89B	4.18%4.89B	1.47%5.03B	-1.23%5.03B	1.16%5.02B
Receivables	15.71%2.26B	15.71%2.26B	8.61%1.97B	-8.38%1.53B	-29.83%1.51B	-27.28%1.95B	-27.28%1.95B	-10.17%1.81B	15.34%1.67B	18.47%2.15B
-Accounts receivable	16.31%2.23B	16.31%2.23B	8.61%1.97B	-8.38%1.53B	-29.83%1.51B	-27.78%1.92B	-27.78%1.92B	-10.17%1.81B	15.34%1.67B	18.47%2.15B
-Gross accounts receivable	16.31%2.23B	16.31%2.23B	8.61%1.97B	-8.38%1.53B	-29.83%1.51B	-27.78%1.92B	-27.78%1.92B	-10.17%1.81B	15.34%1.67B	18.47%2.15B
-Other receivables	-21.78%24.34M	-21.78%24.34M	----	----	----	27.22%31.11M	27.22%31.11M	----	----	----
Inventory	2.29%1.11B	2.29%1.11B	16.09%1.15B	21.11%1.12B	28.66%1.14B	46.82%1.08B	46.82%1.08B	9.18%988.22M	-2.04%921.06M	7.27%884.24M
Prepaid assets	15.38%36.89M	15.38%36.89M	----	----	----	-3.58%31.97M	-3.58%31.97M	----	----	----
Tax assets-Current	--0	--0	----	----	----	--2.6M	--2.6M	----	----	----
Other current assets	9.54%765.71M	9.54%765.71M	40.65%993.99M	93.68%1.14B	14.04%802.18M	-18.77%698.99M	-18.77%698.99M	-13.73%706.7M	-1.44%588.54M	-28.74%703.42M
Total current assets	6.77%9.24B	6.77%9.24B	2.60%8.76B	4.46%8.58B	-4.36%8.37B	-3.90%8.65B	-3.90%8.65B	-2.08%8.54B	1.63%8.21B	1.97%8.76B
Non current assets
Net PPE	-0.46%2.39B	-0.46%2.39B	-0.86%2.39B	-2.21%2.39B	-0.73%2.42B	-0.79%2.4B	-0.79%2.4B	0.06%2.41B	1.69%2.44B	1.41%2.43B
-Gross PP&E	-0.46%2.39B	-0.46%2.39B	-0.86%2.39B	-2.21%2.39B	-0.73%2.42B	-0.79%2.4B	-0.79%2.4B	0.06%2.41B	1.69%2.44B	1.41%2.43B
Prepaid assets-non current	-9.79%22.83M	-9.79%22.83M	----	----	----	21.58%25.31M	21.58%25.31M	----	----	----
Total investment	16.39%2.44B	16.39%2.44B	38.03%2.33B	30.67%2.33B	23.26%2.26B	10.81%2.09B	10.81%2.09B	-9.68%1.69B	-15.34%1.78B	-10.40%1.83B
-Long-term equity investment	14.27%1.26B	14.27%1.26B	37.58%1.3B	38.47%1.28B	18.74%1.14B	8.54%1.1B	8.54%1.1B	-7.07%945.66M	-8.19%923.63M	-9.46%955.94M
-Financial asset investment	18.77%1.18B	18.77%1.18B	38.61%1.03B	22.25%1.05B	28.19%1.12B	13.46%991.36M	13.46%991.36M	-12.80%742.86M	-21.90%856.65M	-11.41%875.86M
-Including:Available-for-sale securities	18.77%1.18B	18.77%1.18B	38.61%1.03B	22.25%1.05B	28.19%1.12B	13.46%991.36M	13.46%991.36M	-12.80%742.86M	-21.90%856.65M	-11.41%875.86M
-Other investment	0.00%1.2M	0.00%1.2M	----	----	----	0.00%1.2M	0.00%1.2M	----	----	----
Long-term accounts receivable and other receivables	-39.93%3M	-39.93%3M	----	----	----	-16.12%4.99M	-16.12%4.99M	----	----	----
Goodwill and other intangible assets	-5.00%71.51M	-5.00%71.51M	-4.94%72.45M	-3.00%73.39M	-2.87%74.34M	-2.74%75.28M	-2.74%75.28M	-2.62%76.22M	-4.39%75.67M	-4.34%76.53M
-Other intangible assets	-5.00%71.51M	-5.00%71.51M	----	----	----	-2.74%75.28M	-2.74%75.28M	----	----	----
Defined pension benefit	17.69%190.93M	17.69%190.93M	----	----	----	13.37%162.23M	13.37%162.23M	----	----	----
Deferred assets-non current	-25.00%4.64M	-25.00%4.64M	-23.53%5.03M	-22.23%5.42M	-21.06%5.8M	-20.00%6.19M	-20.00%6.19M	--6.58M	--6.97M	--7.35M
Other non current assets	-1.70%55.52M	-1.70%55.52M	11.73%267.98M	10.37%260.13M	10.38%255.56M	0.24%56.48M	0.24%56.48M	7.72%239.85M	7.87%235.68M	8.01%231.53M
Total non current assets	7.25%5.18B	7.25%5.18B	14.57%5.07B	11.28%5.06B	9.36%5.01B	4.42%4.83B	4.42%4.83B	-3.45%4.42B	-5.44%4.54B	-3.33%4.58B
Total assets	6.95%14.42B	6.95%14.42B	6.68%13.83B	6.89%13.64B	0.35%13.38B	-1.08%13.48B	-1.08%13.48B	-2.55%12.96B	-1.00%12.76B	0.08%13.34B
Liabilities
Current liabilities
Financial liabilities	-6.23%203.06M	-6.23%203.06M	0.00%200M	0.00%200M	0.00%200M	-2.51%216.56M	-2.51%216.56M	-80.00%200M	-80.00%200M	-80.00%200M
-Current debt and capital lease obligation	-6.23%203.06M	-6.23%203.06M	0.00%200M	0.00%200M	0.00%200M	-2.51%216.56M	-2.51%216.56M	-80.00%200M	-80.00%200M	-80.00%200M
-Including:Current debt	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	0.00%200M	-80.00%200M	-80.00%200M	-80.00%200M
-Including:Current capital Lease obligation	-81.52%3.06M	-81.52%3.06M	----	----	----	-25.18%16.56M	-25.18%16.56M	----	----	----
Payables	19.05%1.33B	19.05%1.33B	14.18%1.01B	12.05%900.95M	-8.39%810.1M	-19.69%1.12B	-19.69%1.12B	-1.49%882.82M	29.98%804.06M	-8.14%884.28M
-accounts payable	14.56%1.14B	14.56%1.14B	14.09%979.53M	7.62%806.96M	-7.97%809.87M	-21.43%999.05M	-21.43%999.05M	-4.20%858.55M	23.28%749.82M	-8.55%880.03M
-Total tax payable	42.48%140.44M	42.48%140.44M	17.35%28.47M	73.27%93.99M	-94.58%230K	30.68%98.57M	30.68%98.57M	--24.26M	422.45%54.25M	1,261.22%4.25M
-Other payable	118.37%47.8M	118.37%47.8M	----	----	----	-53.58%21.89M	-53.58%21.89M	----	----	----
Pension and other retirement benefit plans	0.41%116.69M	0.41%116.69M	-3.75%44.28M	-0.25%68.91M	0.02%34.59M	8.97%116.21M	8.97%116.21M	-1.22%46M	-1.42%69.08M	-11.51%34.58M
Accrued and deferred income	99.15%124.71M	99.15%124.71M	----	----	----	22.93%62.62M	22.93%62.62M	----	----	----
Other current liabilities	4.62%912.73M	4.62%912.73M	3.66%984.93M	2.88%952.5M	-19.33%1.16B	-9.29%872.42M	-9.29%872.42M	-9.17%950.15M	-3.11%925.85M	24.10%1.44B
Current liabilities	12.68%2.69B	12.68%2.69B	7.61%2.24B	6.17%2.12B	-13.77%2.2B	-12.73%2.39B	-12.73%2.39B	-30.44%2.08B	-24.40%2B	-19.11%2.56B
Non current liabilities
Non current financial liabilities	-0.61%501.36M	-0.61%501.36M	0.00%500M	0.00%500M	0.00%500M	-3.18%504.44M	-3.18%504.44M	--500M	--500M	--500M
-Long term debt and capital lease obligation	-0.61%501.36M	-0.61%501.36M	0.00%500M	0.00%500M	0.00%500M	-3.18%504.44M	-3.18%504.44M	--500M	--500M	--500M
-Including:Long term debt	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	0.00%500M	--500M	--500M	--500M
-Including:Long term capital lease obligation	-69.48%1.36M	-69.48%1.36M	----	----	----	-78.86%4.44M	-78.86%4.44M	----	----	----
Long term provisions	2.97%19.92M	2.97%19.92M	----	----	----	10.54%19.34M	10.54%19.34M	----	----	----
Long term pension and other post-retirement benefit plans	3.52%63.91M	3.52%63.91M	4.13%61.64M	-1.28%59.08M	10.36%63.97M	11.39%61.74M	11.39%61.74M	0.40%59.19M	5.74%59.85M	-11.02%57.97M
Non current deferred liabilities	150.64%244.95M	150.64%244.95M	----	----	----	25.64%97.73M	25.64%97.73M	----	----	----
Other non current liabilities	-1.33%43.14M	-1.33%43.14M	112.94%297.58M	122.92%288.3M	46.27%245.97M	-2.03%43.72M	-2.03%43.72M	-21.60%139.75M	-39.92%129.33M	-20.39%168.16M
Total non current liabilities	20.13%873.28M	20.13%873.28M	22.93%859.22M	22.95%847.38M	11.54%809.94M	1.48%726.97M	1.48%726.97M	194.66%698.94M	153.51%689.18M	162.73%726.12M
Total liabilities	14.41%3.56B	14.41%3.56B	11.47%3.1B	10.47%2.97B	-8.17%3.01B	-9.78%3.11B	-9.78%3.11B	-13.89%2.78B	-7.82%2.69B	-4.48%3.28B
Shareholders'equity
Share capital	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
-common stock	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B	0.00%1.2B
Additional paid-in capital	0.00%819.05M	0.00%819.05M	0.00%819.05M	0.00%819.05M	0.00%819.05M	0.00%819.05M	0.00%819.05M	0.00%819.05M	0.00%819.05M	0.00%819.05M
Retained earnings	5.09%3.48B	5.09%3.48B	2.26%8.18B	2.91%8.12B	1.42%7.96B	4.50%3.31B	4.50%3.31B	2.13%8B	3.32%7.89B	3.21%7.85B
Less: Treasury stock	0.15%45.28M	0.15%45.28M	0.00%45.21M	0.00%45.21M	0.00%45.21M	0.00%45.21M	0.00%45.21M	0.00%45.21M	0.00%45.21M	0.00%45.21M
Other reserves	6.28%5.39B	6.28%5.39B	184.13%566.19M	188.06%563.09M	88.15%435.03M	0.95%5.08B	0.95%5.08B	-22.58%199.27M	-44.26%195.48M	-25.44%231.22M
Total stockholders'equity	4.70%10.85B	4.70%10.85B	5.38%10.73B	5.93%10.67B	3.13%10.37B	1.87%10.37B	1.87%10.37B	1.08%10.18B	0.99%10.07B	1.67%10.06B
Total equity	4.70%10.85B	4.70%10.85B	5.38%10.73B	5.93%10.67B	3.13%10.37B	1.87%10.37B	1.87%10.37B	1.08%10.18B	0.99%10.07B	1.67%10.06B
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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