JP Stock MarketDetailed Quotes

5288 Asia Pile Holdings

Watchlist

769
-1-0.13%

20min DelayMarket Closed Nov 15 15:30 JST

29.29BMarket Cap7.66P/E (Static)

Asia Pile Holdings 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

-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

-8.68%11.72B

-Cash and cash equivalents

-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

-8.68%11.72B

Receivables

-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

24.27%40.8B

-Accounts receivable

-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

24.27%40.8B

-Gross accounts receivable

-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

24.27%40.8B

Inventory

-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

41.21%11.73B

Other current assets

31.50%4.04B

70.26%-149M

-8.96%-365M

257.75%112M

1,145.24%3.07B

-244.80%-501M

-168.37%-335M

-111.64%-71M

Total current assets

-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

17.58%64.18B

Non current assets

Net PPE

-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

5.18%24.43B

-Gross PP&E

-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

5.18%24.43B

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

-34.04%374M

-6.32%548M

0.82%615M

-6.59%567M

-4.22%567M

-3.47%585M

-2.40%610M

-6.18%607M

-Goodwill

-28.85%74M

-33.60%83M

-28.24%94M

-25.58%96M

-20.61%104M

-8.09%125M

-8.39%131M

-14.57%129M

-Other intangible assets

-35.21%300M

1.09%465M

8.77%521M

-1.46%471M

0.43%463M

-2.13%460M

-0.62%479M

-3.63%478M

Deferred tax assets-non current

15.71%81M

----

7.69%70M

----

Other non current assets

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

4.05%4.11B

Total non current assets

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

4.76%29.14B

Total assets

-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

13.25%93.32B

Liabilities

Current liabilities

Financial liabilities

-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

15.60%9.14B

-Current debt and capital lease obligation

-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

15.60%9.14B

-Including:Current debt

-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

15.60%9.14B

-Including:Current capital Lease obligation

58.14%68M

----

-72.08%43M

----

Payables

-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

40.29%19.15B

-accounts payable

-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

41.44%18.74B

-Total tax payable

-50.43%931M

-79.43%237M

-19.34%805M

9.18%452M

672.84%1.88B

717.02%1.15B

72.37%998M

2.48%414M

Current provisions

-52.76%120M

-11.31%196M

1.92%212M

-13.60%235M

7.17%254M

-69.81%221M

-6.73%208M

23.08%272M

Pension and other retirement benefit plans

-3.03%704M

-18.28%219M

-13.27%575M

2.32%265M

74.52%726M

34.00%268M

27.01%663M

-28.25%259M

Accrued and deferred income

-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

28.06%14.99B

Other current liabilities

-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

-27.99%2.51B

Current liabilities

-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

24.09%46.32B

Non current liabilities

Non current financial liabilities

-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

2.67%2.35B

-Long term debt and capital lease obligation

-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

2.67%2.35B

-Including:Long term debt

-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

2.67%2.35B

-Including:Long term capital lease obligation

11.20%268M

----

-8.37%241M

----

Long term pension and other post-retirement benefit plans

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

0.49%1.03B

Non current deferred liabilities

66.81%774M

----

-21.62%464M

----

Other non current liabilities

-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

-3.34%1.54B

Total non current liabilities

-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

0.27%4.92B

Total liabilities

-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

21.32%51.24B

Shareholders'equity

Share capital

0.00%6.62B

-common stock

0.00%6.62B

Additional paid-in capital

0.00%8.71B

1.21%8.71B

Retained earnings

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

3.55%21.88B

Less: Treasury stock

--0

Other reserves

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

143.70%1.16B

Total stockholders'equity

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

4.17%38.36B

Noncontrolling interests

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

11.24%3.72B

Total equity

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

4.76%42.08B

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	-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	-8.68%11.72B
-Cash and cash equivalents	-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	-8.68%11.72B
Receivables	-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	24.27%40.8B
-Accounts receivable	-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	24.27%40.8B
-Gross accounts receivable	-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	24.27%40.8B
Inventory	-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	41.21%11.73B
Other current assets	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	-111.64%-71M
Total current assets	-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	17.58%64.18B
Non current assets
Net PPE	-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	5.18%24.43B
-Gross PP&E	-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	5.18%24.43B
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	-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	-6.18%607M
-Goodwill	-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	-14.57%129M
-Other intangible assets	-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	-3.63%478M
Deferred tax assets-non current	15.71%81M	15.71%81M	----	----	----	7.69%70M	7.69%70M	----	----	----
Other non current assets	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	4.05%4.11B
Total non current assets	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	4.76%29.14B
Total assets	-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	13.25%93.32B
Liabilities
Current liabilities
Financial liabilities	-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	15.60%9.14B
-Current debt and capital lease obligation	-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	15.60%9.14B
-Including:Current debt	-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	15.60%9.14B
-Including:Current capital Lease obligation	58.14%68M	58.14%68M	----	----	----	-72.08%43M	-72.08%43M	----	----	----
Payables	-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	40.29%19.15B
-accounts payable	-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	41.44%18.74B
-Total tax payable	-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	2.48%414M
Current provisions	-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	23.08%272M
Pension and other retirement benefit plans	-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	-28.25%259M
Accrued and deferred income	-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	28.06%14.99B
Other current liabilities	-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	-27.99%2.51B
Current liabilities	-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	24.09%46.32B
Non current liabilities
Non current financial liabilities	-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	2.67%2.35B
-Long term debt and capital lease obligation	-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	2.67%2.35B
-Including:Long term debt	-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	2.67%2.35B
-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	3.27%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	0.49%1.03B
Non current deferred liabilities	66.81%774M	66.81%774M	----	----	----	-21.62%464M	-21.62%464M	----	----	----
Other non current liabilities	-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	-3.34%1.54B
Total non current liabilities	-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	0.27%4.92B
Total liabilities	-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	21.32%51.24B
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	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	1.21%8.71B
Retained earnings	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	3.55%21.88B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	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	143.70%1.16B
Total stockholders'equity	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	4.17%38.36B
Noncontrolling interests	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	11.24%3.72B
Total equity	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	4.76%42.08B
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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