JP Stock MarketDetailed Quotes

5288 Asia Pile Holdings

Watchlist

807
+10+1.25%

20min DelayNot Open Dec 13 15:30 JST

30.74BMarket Cap8.04P/E (Static)

Asia Pile Holdings 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

14.02%16.76B

-18.63%16.83B

-16.72%13.75B

13.61%14.7B

50.92%17.68B

40.17%20.69B

25.47%16.51B

4.27%12.94B

-Cash and cash equivalents

14.02%16.76B

-18.63%16.83B

-16.72%13.75B

13.61%14.7B

50.92%17.68B

40.17%20.69B

25.47%16.51B

4.27%12.94B

Receivables

-20.19%29.3B

-6.17%31.86B

-2.36%37.05B

-8.27%36.71B

-7.55%37.72B

2.94%33.95B

24.00%37.95B

29.63%40.02B

-Accounts receivable

-20.19%29.3B

-6.17%31.86B

-2.36%37.05B

-8.27%36.71B

-7.55%37.72B

2.94%33.95B

24.00%37.95B

29.63%40.02B

-Gross accounts receivable

-20.19%29.3B

-6.17%31.86B

-2.36%37.05B

-8.27%36.71B

-7.55%37.72B

2.94%33.95B

24.00%37.95B

29.63%40.02B

Inventory

-6.37%11.58B

-5.66%10.17B

-1.15%12.67B

-8.48%12.37B

-1.48%11.55B

7.63%10.78B

26.98%12.82B

37.33%13.51B

Other current assets

1,058.63%3.5B

31.50%4.04B

70.26%-149M

-8.96%-365M

257.75%112M

1,145.24%3.07B

-244.80%-501M

-168.37%-335M

Total current assets

-3.59%61.13B

-8.16%62.9B

-5.17%63.33B

-4.12%63.41B

4.51%67.07B

19.20%68.49B

23.20%66.78B

23.37%66.14B

Non current assets

Net PPE

-2.20%25.46B

-0.96%25.51B

1.24%26.5B

3.10%26.04B

5.83%25.85B

9.38%25.76B

12.34%26.18B

9.74%25.25B

-Gross PP&E

-2.20%25.46B

-0.96%25.51B

1.24%26.5B

3.10%26.04B

5.83%25.85B

9.38%25.76B

12.34%26.18B

9.74%25.25B

Total investment

----

39.12%4.6B

----

9.21%3.31B

----

-Financial asset investment

----

39.12%4.6B

----

9.21%3.31B

----

-Including:Available-for-sale securities

----

39.12%4.6B

----

9.21%3.31B

----

Long-term accounts receivable and other receivables

----

100.00%2M

----

0.00%1M

----

Goodwill and other intangible assets

-20.16%491M

-34.04%374M

-6.32%548M

0.82%615M

-6.59%567M

-4.22%567M

-3.47%585M

-2.40%610M

-Goodwill

-23.40%72M

-28.85%74M

-33.60%83M

-28.24%94M

-25.58%96M

-20.61%104M

-8.09%125M

-8.39%131M

-Other intangible assets

-19.58%419M

-35.21%300M

1.09%465M

8.77%521M

-1.46%471M

0.43%463M

-2.13%460M

-0.62%479M

Deferred tax assets-non current

----

15.71%81M

----

7.69%70M

----

Other non current assets

18.85%6.02B

70.28%1.76B

28.52%5.81B

13.46%5.07B

18.14%4.85B

-2.27%1.03B

13.85%4.52B

9.12%4.46B

Total non current assets

0.82%31.98B

5.18%32.33B

5.04%32.86B

4.58%31.72B

7.31%31.27B

8.63%30.74B

12.21%31.29B

9.37%30.33B

Total assets

-2.12%93.11B

-4.03%95.23B

-1.91%96.19B

-1.39%95.13B

5.39%98.35B

15.71%99.23B

19.46%98.07B

18.60%96.46B

Liabilities

Current liabilities

Financial liabilities

10.44%11.32B

-6.18%10.39B

-0.05%10.47B

0.77%10.25B

14.83%10.5B

28.01%11.07B

21.06%10.47B

22.17%10.17B

-Current debt and capital lease obligation

10.44%11.32B

-6.18%10.39B

-0.05%10.47B

0.77%10.25B

14.83%10.5B

28.01%11.07B

21.06%10.47B

22.17%10.17B

-Including:Current debt

10.44%11.32B

-6.43%10.32B

-0.05%10.47B

0.77%10.25B

14.83%10.5B

29.82%11.03B

21.06%10.47B

22.17%10.17B

-Including:Current capital Lease obligation

----

58.14%68M

----

-72.08%43M

----

Payables

-28.05%11.28B

-22.59%11.57B

-9.00%15.32B

-6.48%15.68B

-14.25%16.42B

-3.36%14.95B

22.97%16.83B

25.90%16.77B

-accounts payable

-29.75%10.45B

-18.59%10.64B

-3.83%15.08B

-5.67%14.88B

-14.77%15.97B

-14.15%13.07B

15.75%15.68B

23.78%15.77B

-Total tax payable

3.35%832M

-50.43%931M

-79.43%237M

-19.34%805M

9.18%452M

672.84%1.88B

717.02%1.15B

72.37%998M

Current provisions

42.45%302M

-52.76%120M

-11.31%196M

1.92%212M

-13.60%235M

7.17%254M

-69.81%221M

-6.73%208M

Pension and other retirement benefit plans

6.09%610M

-3.03%704M

-18.28%219M

-13.27%575M

2.32%265M

74.52%726M

34.00%268M

27.01%663M

Accrued and deferred income

-10.24%9.45B

-17.51%10.99B

-20.80%11.52B

-34.67%10.53B

-5.94%14.1B

6.28%13.32B

36.73%14.55B

56.89%16.12B

Other current liabilities

75.19%5.35B

-4.55%6.2B

5.55%3.44B

-4.89%3.06B

37.88%3.46B

176.13%6.5B

4.29%3.26B

2.95%3.21B

Current liabilities

-4.92%38.32B

-14.62%39.97B

-9.73%41.16B

-14.50%40.3B

-2.90%44.98B

18.06%46.82B

23.12%45.6B

31.74%47.14B

Non current liabilities

Non current financial liabilities

-38.85%2.53B

-28.96%3.53B

-8.89%3.71B

92.01%4.14B

96.04%4.6B

74.46%4.97B

124.49%4.07B

6.79%2.15B

-Long term debt and capital lease obligation

-38.85%2.53B

-28.96%3.53B

-8.89%3.71B

92.01%4.14B

96.04%4.6B

74.46%4.97B

124.49%4.07B

6.79%2.15B

-Including:Long term debt

-38.85%2.53B

-31.01%3.26B

-8.89%3.71B

92.01%4.14B

96.04%4.6B

82.88%4.73B

124.49%4.07B

6.79%2.15B

-Including:Long term capital lease obligation

----

11.20%268M

----

-8.37%241M

----

Long term pension and other post-retirement benefit plans

3.62%1.15B

3.27%1.14B

2.65%1.13B

3.37%1.11B

4.94%1.08B

5.36%1.1B

5.28%1.1B

2.89%1.07B

Non current deferred liabilities

----

66.81%774M

----

-21.62%464M

----

Other non current liabilities

-4.07%1.58B

-1.97%696M

8.39%1.68B

7.99%1.65B

3.52%1.59B

66.28%710M

-3.55%1.55B

-7.40%1.53B

Total non current liabilities

-23.72%5.26B

-15.29%6.14B

-3.02%6.51B

45.06%6.89B

47.98%7.27B

38.95%7.25B

50.56%6.72B

0.96%4.75B

Total liabilities

-7.67%43.58B

-14.71%46.11B

-8.87%47.68B

-9.05%47.19B

1.98%52.25B

20.49%54.06B

26.07%52.32B

28.16%51.89B

Shareholders'equity

Share capital

0.00%6.62B

-common stock

0.00%6.62B

Additional paid-in capital

1.01%8.79B

0.00%8.71B

1.21%8.71B

Retained earnings

5.96%27.49B

10.12%27.07B

10.14%26.43B

11.56%25.94B

14.73%25.1B

16.43%24.58B

13.47%23.99B

7.69%23.25B

Less: Treasury stock

--0

Other reserves

15.03%2.68B

85.96%2.57B

36.32%2.37B

39.23%2.33B

50.95%1.75B

63.16%1.38B

145.07%1.74B

154.10%1.67B

Total stockholders'equity

4.55%45.58B

8.90%44.96B

7.46%44.13B

8.30%43.6B

9.94%42.18B

10.74%41.29B

10.74%41.06B

7.41%40.25B

Noncontrolling interests

-8.83%3.96B

7.14%4.16B

-6.35%4.39B

0.39%4.34B

5.35%3.92B

7.69%3.88B

33.46%4.69B

28.07%4.32B

Total equity

3.34%49.54B

8.75%49.12B

6.05%48.52B

7.54%47.93B

9.54%46.1B

10.47%45.17B

12.71%45.75B

9.12%44.57B

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	14.02%16.76B	-18.63%16.83B	-18.63%16.83B	-16.72%13.75B	13.61%14.7B	50.92%17.68B	40.17%20.69B	40.17%20.69B	25.47%16.51B	4.27%12.94B
-Cash and cash equivalents	14.02%16.76B	-18.63%16.83B	-18.63%16.83B	-16.72%13.75B	13.61%14.7B	50.92%17.68B	40.17%20.69B	40.17%20.69B	25.47%16.51B	4.27%12.94B
Receivables	-20.19%29.3B	-6.17%31.86B	-6.17%31.86B	-2.36%37.05B	-8.27%36.71B	-7.55%37.72B	2.94%33.95B	2.94%33.95B	24.00%37.95B	29.63%40.02B
-Accounts receivable	-20.19%29.3B	-6.17%31.86B	-6.17%31.86B	-2.36%37.05B	-8.27%36.71B	-7.55%37.72B	2.94%33.95B	2.94%33.95B	24.00%37.95B	29.63%40.02B
-Gross accounts receivable	-20.19%29.3B	-6.17%31.86B	-6.17%31.86B	-2.36%37.05B	-8.27%36.71B	-7.55%37.72B	2.94%33.95B	2.94%33.95B	24.00%37.95B	29.63%40.02B
Inventory	-6.37%11.58B	-5.66%10.17B	-5.66%10.17B	-1.15%12.67B	-8.48%12.37B	-1.48%11.55B	7.63%10.78B	7.63%10.78B	26.98%12.82B	37.33%13.51B
Other current assets	1,058.63%3.5B	31.50%4.04B	31.50%4.04B	70.26%-149M	-8.96%-365M	257.75%112M	1,145.24%3.07B	1,145.24%3.07B	-244.80%-501M	-168.37%-335M
Total current assets	-3.59%61.13B	-8.16%62.9B	-8.16%62.9B	-5.17%63.33B	-4.12%63.41B	4.51%67.07B	19.20%68.49B	19.20%68.49B	23.20%66.78B	23.37%66.14B
Non current assets
Net PPE	-2.20%25.46B	-0.96%25.51B	-0.96%25.51B	1.24%26.5B	3.10%26.04B	5.83%25.85B	9.38%25.76B	9.38%25.76B	12.34%26.18B	9.74%25.25B
-Gross PP&E	-2.20%25.46B	-0.96%25.51B	-0.96%25.51B	1.24%26.5B	3.10%26.04B	5.83%25.85B	9.38%25.76B	9.38%25.76B	12.34%26.18B	9.74%25.25B
Total investment	----	39.12%4.6B	39.12%4.6B	----	----	----	9.21%3.31B	9.21%3.31B	----	----
-Financial asset investment	----	39.12%4.6B	39.12%4.6B	----	----	----	9.21%3.31B	9.21%3.31B	----	----
-Including:Available-for-sale securities	----	39.12%4.6B	39.12%4.6B	----	----	----	9.21%3.31B	9.21%3.31B	----	----
Long-term accounts receivable and other receivables	----	100.00%2M	100.00%2M	----	----	----	0.00%1M	0.00%1M	----	----
Goodwill and other intangible assets	-20.16%491M	-34.04%374M	-34.04%374M	-6.32%548M	0.82%615M	-6.59%567M	-4.22%567M	-4.22%567M	-3.47%585M	-2.40%610M
-Goodwill	-23.40%72M	-28.85%74M	-28.85%74M	-33.60%83M	-28.24%94M	-25.58%96M	-20.61%104M	-20.61%104M	-8.09%125M	-8.39%131M
-Other intangible assets	-19.58%419M	-35.21%300M	-35.21%300M	1.09%465M	8.77%521M	-1.46%471M	0.43%463M	0.43%463M	-2.13%460M	-0.62%479M
Deferred tax assets-non current	----	15.71%81M	15.71%81M	----	----	----	7.69%70M	7.69%70M	----	----
Other non current assets	18.85%6.02B	70.28%1.76B	70.28%1.76B	28.52%5.81B	13.46%5.07B	18.14%4.85B	-2.27%1.03B	-2.27%1.03B	13.85%4.52B	9.12%4.46B
Total non current assets	0.82%31.98B	5.18%32.33B	5.18%32.33B	5.04%32.86B	4.58%31.72B	7.31%31.27B	8.63%30.74B	8.63%30.74B	12.21%31.29B	9.37%30.33B
Total assets	-2.12%93.11B	-4.03%95.23B	-4.03%95.23B	-1.91%96.19B	-1.39%95.13B	5.39%98.35B	15.71%99.23B	15.71%99.23B	19.46%98.07B	18.60%96.46B
Liabilities
Current liabilities
Financial liabilities	10.44%11.32B	-6.18%10.39B	-6.18%10.39B	-0.05%10.47B	0.77%10.25B	14.83%10.5B	28.01%11.07B	28.01%11.07B	21.06%10.47B	22.17%10.17B
-Current debt and capital lease obligation	10.44%11.32B	-6.18%10.39B	-6.18%10.39B	-0.05%10.47B	0.77%10.25B	14.83%10.5B	28.01%11.07B	28.01%11.07B	21.06%10.47B	22.17%10.17B
-Including:Current debt	10.44%11.32B	-6.43%10.32B	-6.43%10.32B	-0.05%10.47B	0.77%10.25B	14.83%10.5B	29.82%11.03B	29.82%11.03B	21.06%10.47B	22.17%10.17B
-Including:Current capital Lease obligation	----	58.14%68M	58.14%68M	----	----	----	-72.08%43M	-72.08%43M	----	----
Payables	-28.05%11.28B	-22.59%11.57B	-22.59%11.57B	-9.00%15.32B	-6.48%15.68B	-14.25%16.42B	-3.36%14.95B	-3.36%14.95B	22.97%16.83B	25.90%16.77B
-accounts payable	-29.75%10.45B	-18.59%10.64B	-18.59%10.64B	-3.83%15.08B	-5.67%14.88B	-14.77%15.97B	-14.15%13.07B	-14.15%13.07B	15.75%15.68B	23.78%15.77B
-Total tax payable	3.35%832M	-50.43%931M	-50.43%931M	-79.43%237M	-19.34%805M	9.18%452M	672.84%1.88B	672.84%1.88B	717.02%1.15B	72.37%998M
Current provisions	42.45%302M	-52.76%120M	-52.76%120M	-11.31%196M	1.92%212M	-13.60%235M	7.17%254M	7.17%254M	-69.81%221M	-6.73%208M
Pension and other retirement benefit plans	6.09%610M	-3.03%704M	-3.03%704M	-18.28%219M	-13.27%575M	2.32%265M	74.52%726M	74.52%726M	34.00%268M	27.01%663M
Accrued and deferred income	-10.24%9.45B	-17.51%10.99B	-17.51%10.99B	-20.80%11.52B	-34.67%10.53B	-5.94%14.1B	6.28%13.32B	6.28%13.32B	36.73%14.55B	56.89%16.12B
Other current liabilities	75.19%5.35B	-4.55%6.2B	-4.55%6.2B	5.55%3.44B	-4.89%3.06B	37.88%3.46B	176.13%6.5B	176.13%6.5B	4.29%3.26B	2.95%3.21B
Current liabilities	-4.92%38.32B	-14.62%39.97B	-14.62%39.97B	-9.73%41.16B	-14.50%40.3B	-2.90%44.98B	18.06%46.82B	18.06%46.82B	23.12%45.6B	31.74%47.14B
Non current liabilities
Non current financial liabilities	-38.85%2.53B	-28.96%3.53B	-28.96%3.53B	-8.89%3.71B	92.01%4.14B	96.04%4.6B	74.46%4.97B	74.46%4.97B	124.49%4.07B	6.79%2.15B
-Long term debt and capital lease obligation	-38.85%2.53B	-28.96%3.53B	-28.96%3.53B	-8.89%3.71B	92.01%4.14B	96.04%4.6B	74.46%4.97B	74.46%4.97B	124.49%4.07B	6.79%2.15B
-Including:Long term debt	-38.85%2.53B	-31.01%3.26B	-31.01%3.26B	-8.89%3.71B	92.01%4.14B	96.04%4.6B	82.88%4.73B	82.88%4.73B	124.49%4.07B	6.79%2.15B
-Including:Long term capital lease obligation	----	11.20%268M	11.20%268M	----	----	----	-8.37%241M	-8.37%241M	----	----
Long term pension and other post-retirement benefit plans	3.62%1.15B	3.27%1.14B	3.27%1.14B	2.65%1.13B	3.37%1.11B	4.94%1.08B	5.36%1.1B	5.36%1.1B	5.28%1.1B	2.89%1.07B
Non current deferred liabilities	----	66.81%774M	66.81%774M	----	----	----	-21.62%464M	-21.62%464M	----	----
Other non current liabilities	-4.07%1.58B	-1.97%696M	-1.97%696M	8.39%1.68B	7.99%1.65B	3.52%1.59B	66.28%710M	66.28%710M	-3.55%1.55B	-7.40%1.53B
Total non current liabilities	-23.72%5.26B	-15.29%6.14B	-15.29%6.14B	-3.02%6.51B	45.06%6.89B	47.98%7.27B	38.95%7.25B	38.95%7.25B	50.56%6.72B	0.96%4.75B
Total liabilities	-7.67%43.58B	-14.71%46.11B	-14.71%46.11B	-8.87%47.68B	-9.05%47.19B	1.98%52.25B	20.49%54.06B	20.49%54.06B	26.07%52.32B	28.16%51.89B
Shareholders'equity
Share capital	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B
-common stock	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B	0.00%6.62B
Additional paid-in capital	1.01%8.79B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	0.00%8.71B	1.21%8.71B	1.21%8.71B
Retained earnings	5.96%27.49B	10.12%27.07B	10.12%27.07B	10.14%26.43B	11.56%25.94B	14.73%25.1B	16.43%24.58B	16.43%24.58B	13.47%23.99B	7.69%23.25B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	15.03%2.68B	85.96%2.57B	85.96%2.57B	36.32%2.37B	39.23%2.33B	50.95%1.75B	63.16%1.38B	63.16%1.38B	145.07%1.74B	154.10%1.67B
Total stockholders'equity	4.55%45.58B	8.90%44.96B	8.90%44.96B	7.46%44.13B	8.30%43.6B	9.94%42.18B	10.74%41.29B	10.74%41.29B	10.74%41.06B	7.41%40.25B
Noncontrolling interests	-8.83%3.96B	7.14%4.16B	7.14%4.16B	-6.35%4.39B	0.39%4.34B	5.35%3.92B	7.69%3.88B	7.69%3.88B	33.46%4.69B	28.07%4.32B
Total equity	3.34%49.54B	8.75%49.12B	8.75%49.12B	6.05%48.52B	7.54%47.93B	9.54%46.1B	10.47%45.17B	10.47%45.17B	12.71%45.75B	9.12%44.57B
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

Heat List

Overall

No Data