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5391 A&A Material

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20min DelayMarket to Open Jul 29 15:00 JST
10.60BMarket Cap3.87P/E (Static)

A&A Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
25.61%2.57B
25.61%2.57B
25.00%2.78B
22.79%2.17B
62.79%2.56B
-12.34%2.05B
-12.34%2.05B
-7.50%2.22B
-10.77%1.76B
-30.13%1.57B
-Cash and cash equivalents
25.61%2.57B
25.61%2.57B
25.00%2.78B
22.79%2.17B
62.79%2.56B
-12.34%2.05B
-12.34%2.05B
-7.50%2.22B
-10.77%1.76B
-30.13%1.57B
Receivables
-2.53%10.01B
-2.53%10.01B
-5.86%9.69B
-0.50%9.91B
1.80%9.04B
12.49%10.27B
12.49%10.27B
25.35%10.3B
25.55%9.96B
17.09%8.88B
-Accounts receivable
-5.05%7.65B
-5.05%7.65B
-5.86%9.69B
-0.50%9.91B
1.80%9.04B
6.85%8.06B
6.85%8.06B
25.35%10.3B
25.55%9.96B
17.09%8.88B
-Gross accounts receivable
-5.05%7.65B
-5.05%7.65B
-5.86%9.69B
-0.50%9.91B
1.80%9.04B
6.85%8.06B
6.85%8.06B
25.35%10.3B
25.55%9.96B
17.09%8.88B
-Other receivables
6.66%2.36B
6.66%2.36B
----
----
----
39.31%2.21B
39.31%2.21B
----
----
----
Inventory
0.96%3.25B
0.96%3.25B
3.83%3.28B
14.50%3.51B
18.28%3.61B
15.18%3.22B
15.18%3.22B
9.31%3.16B
-1.70%3.07B
-4.35%3.05B
Other current assets
28.37%4.46B
28.37%4.46B
20.31%4.6B
29.23%4.11B
-3.33%3.13B
19.99%3.48B
19.99%3.48B
28.53%3.83B
34.04%3.18B
22.08%3.24B
Total current assets
6.74%20.29B
6.74%20.29B
4.36%20.35B
9.61%19.69B
9.54%18.34B
10.82%19.01B
10.82%19.01B
18.33%19.5B
16.67%17.97B
6.79%16.74B
Non current assets
Net PPE
1.37%18.07B
1.37%18.07B
-0.50%17.62B
-0.02%17.67B
-1.77%17.31B
0.85%17.82B
0.85%17.82B
1.07%17.71B
1.94%17.68B
0.63%17.62B
-Gross PP&E
0.16%38.16B
0.16%38.16B
-0.50%17.62B
-0.02%17.67B
-1.77%17.31B
-0.78%38.1B
-0.78%38.1B
1.07%17.71B
1.94%17.68B
0.63%17.62B
-Accumulated depreciation
0.90%-20.1B
0.90%-20.1B
----
----
----
2.16%-20.28B
2.16%-20.28B
----
----
----
Total investment
41.26%695M
41.26%695M
0.00%969M
2.12%963M
0.41%969M
2.29%492M
2.29%492M
-10.69%969M
-16.55%943M
-14.60%965M
-Financial asset investment
41.26%695M
41.26%695M
----
----
----
2.29%492M
2.29%492M
----
----
----
-Including:Available-for-sale securities
41.26%695M
41.26%695M
----
----
----
2.29%492M
2.29%492M
----
----
----
Long-term accounts receivable and other receivables
21.43%17M
21.43%17M
----
----
----
27.27%14M
27.27%14M
----
----
----
Goodwill and other intangible assets
9.07%481M
9.07%481M
4.30%485M
7.08%484M
5.10%453M
5.50%441M
5.50%441M
66.07%465M
77.25%452M
683.64%431M
Deferred tax assets-non current
2.21%139M
2.21%139M
----
----
----
-28.04%136M
-28.04%136M
----
----
----
Other non current assets
-1.50%262M
-1.50%262M
----
----
----
-13.36%266M
-13.36%266M
----
----
----
Total non current assets
2.56%19.66B
2.56%19.66B
-0.36%19.08B
0.25%19.12B
-1.50%18.73B
0.49%19.17B
0.49%19.17B
1.36%19.14B
1.85%19.07B
1.72%19.02B
Total assets
4.64%39.95B
4.64%39.95B
2.03%39.43B
4.79%38.82B
3.67%37.07B
5.38%38.18B
5.38%38.18B
9.27%38.64B
8.53%37.04B
4.04%35.76B
Liabilities
Current liabilities
Financial liabilities
-36.91%4.46B
-36.91%4.46B
-21.15%5.97B
-15.43%5.42B
-11.32%5.21B
19.86%7.06B
19.86%7.06B
14.62%7.57B
16.42%6.41B
5.84%5.88B
-Current debt and capital lease obligation
-36.91%4.46B
-36.91%4.46B
-21.15%5.97B
-15.43%5.42B
-11.32%5.21B
19.86%7.06B
19.86%7.06B
14.62%7.57B
16.42%6.41B
5.84%5.88B
-Including:Current debt
-36.91%4.46B
-36.91%4.46B
-21.15%5.97B
-15.43%5.42B
-11.32%5.21B
19.86%7.06B
19.86%7.06B
14.62%7.57B
16.42%6.41B
5.84%5.88B
Payables
36.60%6.68B
36.60%6.68B
8.03%6.19B
13.34%5.95B
12.54%5.17B
7.49%4.89B
7.49%4.89B
24.71%5.73B
31.31%5.25B
10.41%4.59B
-accounts payable
15.73%5.57B
15.73%5.57B
-3.75%5.34B
4.22%5.19B
3.47%4.71B
10.24%4.81B
10.24%4.81B
21.85%5.55B
28.58%4.98B
10.16%4.55B
-Total tax payable
1,324.36%1.11B
1,324.36%1.11B
369.06%849M
184.21%756M
1,071.79%457M
-57.61%78M
-57.61%78M
341.46%181M
118.03%266M
50.00%39M
Current provisions
-11.11%40M
-11.11%40M
-59.38%39M
-12.77%41M
-8.33%44M
12.50%45M
12.50%45M
100.00%96M
-2.08%47M
11.63%48M
Pension and other retirement benefit plans
19.40%474M
19.40%474M
11.52%213M
1.30%390M
0.52%195M
-4.57%397M
-4.57%397M
-7.73%191M
-7.67%385M
-11.01%194M
Accrued and deferred income
13.00%2.1B
13.00%2.1B
----
----
----
-6.43%1.86B
-6.43%1.86B
----
----
----
Other current liabilities
9.62%1.17B
9.62%1.17B
0.15%2.75B
11.78%2.81B
-4.16%2.72B
17.18%1.07B
17.18%1.07B
48.57%2.74B
21.87%2.51B
20.62%2.84B
Current liabilities
-2.60%14.93B
-2.60%14.93B
-7.17%15.16B
0.04%14.61B
-1.55%13.34B
11.06%15.33B
11.06%15.33B
22.78%16.33B
21.39%14.6B
9.92%13.55B
Non current liabilities
Non current financial liabilities
-35.10%135M
-35.10%135M
-93.06%5M
-82.02%16M
-61.00%39M
-29.25%208M
-29.25%208M
-47.83%72M
--89M
900.00%100M
-Long term debt and capital lease obligation
-35.10%135M
-35.10%135M
-93.06%5M
-82.02%16M
-61.00%39M
-29.25%208M
-29.25%208M
-47.83%72M
--89M
900.00%100M
-Including:Long term debt
--0
--0
-93.06%5M
-82.02%16M
-61.00%39M
-52.59%55M
-52.59%55M
-47.83%72M
--89M
900.00%100M
-Including:Long term capital lease obligation
-11.76%135M
-11.76%135M
----
----
----
-14.04%153M
-14.04%153M
----
----
----
Long term provisions
-96.26%4M
-96.26%4M
3.74%111M
3.74%111M
3.74%111M
114.00%107M
114.00%107M
-74.64%107M
-74.64%107M
-74.64%107M
Long term pension and other post-retirement benefit plans
-0.45%2.68B
-0.45%2.68B
-16.47%2.63B
-16.98%2.65B
-18.61%2.69B
-19.80%2.69B
-19.80%2.69B
-8.73%3.15B
-10.02%3.2B
-8.59%3.31B
Non current deferred liabilities
-0.63%2.35B
-0.63%2.35B
-26.09%153M
-26.09%153M
-26.09%153M
7.39%2.37B
7.39%2.37B
0.00%207M
0.00%207M
0.00%207M
Other non current liabilities
-5.62%923M
-5.62%923M
8.87%3.23B
9.79%3.25B
10.73%3.3B
14.92%978M
14.92%978M
0.03%2.96B
-0.03%2.96B
0.98%2.98B
Total non current liabilities
-4.06%6.09B
-4.06%6.09B
-5.73%6.12B
-5.73%6.19B
-6.07%6.3B
-5.97%6.35B
-5.97%6.35B
-9.49%6.5B
-8.16%6.56B
-7.03%6.71B
Total liabilities
-3.03%21.02B
-3.03%21.02B
-6.76%21.28B
-1.75%20.8B
-3.05%19.64B
5.46%21.68B
5.46%21.68B
11.47%22.82B
10.38%21.17B
3.66%20.25B
Shareholders'equity
Share capital
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
-common stock
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
Retained earnings
19.75%14.75B
19.75%14.75B
19.74%13.99B
16.91%13.88B
15.75%13.34B
4.97%12.32B
4.97%12.32B
6.97%11.68B
8.19%11.87B
5.66%11.52B
Less: Treasury stock
-7.69%144M
-7.69%144M
-7.69%144M
-8.33%143M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
0.00%156M
-13.33%156M
Fixed asset revaluation reserve
-25.90%349M
-25.90%349M
-25.90%349M
-25.90%349M
-25.90%349M
0.00%471M
0.00%471M
0.00%471M
0.00%471M
0.00%471M
Other reserves
509.52%86M
509.52%86M
209.68%68M
123.62%47M
109.26%20M
92.02%-21M
92.02%-21M
73.04%-62M
10.36%-199M
12.90%-216M
Total stockholders'equity
14.73%18.93B
14.73%18.93B
14.70%18.15B
13.51%18.02B
12.43%17.44B
5.26%16.5B
5.26%16.5B
6.24%15.82B
6.17%15.88B
4.54%15.51B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
14.73%18.93B
14.73%18.93B
14.70%18.15B
13.51%18.02B
12.43%17.44B
5.26%16.5B
5.26%16.5B
6.24%15.82B
6.17%15.88B
4.54%15.51B
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
(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 25.61%2.57B25.61%2.57B25.00%2.78B22.79%2.17B62.79%2.56B-12.34%2.05B-12.34%2.05B-7.50%2.22B-10.77%1.76B-30.13%1.57B
-Cash and cash equivalents 25.61%2.57B25.61%2.57B25.00%2.78B22.79%2.17B62.79%2.56B-12.34%2.05B-12.34%2.05B-7.50%2.22B-10.77%1.76B-30.13%1.57B
Receivables -2.53%10.01B-2.53%10.01B-5.86%9.69B-0.50%9.91B1.80%9.04B12.49%10.27B12.49%10.27B25.35%10.3B25.55%9.96B17.09%8.88B
-Accounts receivable -5.05%7.65B-5.05%7.65B-5.86%9.69B-0.50%9.91B1.80%9.04B6.85%8.06B6.85%8.06B25.35%10.3B25.55%9.96B17.09%8.88B
-Gross accounts receivable -5.05%7.65B-5.05%7.65B-5.86%9.69B-0.50%9.91B1.80%9.04B6.85%8.06B6.85%8.06B25.35%10.3B25.55%9.96B17.09%8.88B
-Other receivables 6.66%2.36B6.66%2.36B------------39.31%2.21B39.31%2.21B------------
Inventory 0.96%3.25B0.96%3.25B3.83%3.28B14.50%3.51B18.28%3.61B15.18%3.22B15.18%3.22B9.31%3.16B-1.70%3.07B-4.35%3.05B
Other current assets 28.37%4.46B28.37%4.46B20.31%4.6B29.23%4.11B-3.33%3.13B19.99%3.48B19.99%3.48B28.53%3.83B34.04%3.18B22.08%3.24B
Total current assets 6.74%20.29B6.74%20.29B4.36%20.35B9.61%19.69B9.54%18.34B10.82%19.01B10.82%19.01B18.33%19.5B16.67%17.97B6.79%16.74B
Non current assets
Net PPE 1.37%18.07B1.37%18.07B-0.50%17.62B-0.02%17.67B-1.77%17.31B0.85%17.82B0.85%17.82B1.07%17.71B1.94%17.68B0.63%17.62B
-Gross PP&E 0.16%38.16B0.16%38.16B-0.50%17.62B-0.02%17.67B-1.77%17.31B-0.78%38.1B-0.78%38.1B1.07%17.71B1.94%17.68B0.63%17.62B
-Accumulated depreciation 0.90%-20.1B0.90%-20.1B------------2.16%-20.28B2.16%-20.28B------------
Total investment 41.26%695M41.26%695M0.00%969M2.12%963M0.41%969M2.29%492M2.29%492M-10.69%969M-16.55%943M-14.60%965M
-Financial asset investment 41.26%695M41.26%695M------------2.29%492M2.29%492M------------
-Including:Available-for-sale securities 41.26%695M41.26%695M------------2.29%492M2.29%492M------------
Long-term accounts receivable and other receivables 21.43%17M21.43%17M------------27.27%14M27.27%14M------------
Goodwill and other intangible assets 9.07%481M9.07%481M4.30%485M7.08%484M5.10%453M5.50%441M5.50%441M66.07%465M77.25%452M683.64%431M
Deferred tax assets-non current 2.21%139M2.21%139M-------------28.04%136M-28.04%136M------------
Other non current assets -1.50%262M-1.50%262M-------------13.36%266M-13.36%266M------------
Total non current assets 2.56%19.66B2.56%19.66B-0.36%19.08B0.25%19.12B-1.50%18.73B0.49%19.17B0.49%19.17B1.36%19.14B1.85%19.07B1.72%19.02B
Total assets 4.64%39.95B4.64%39.95B2.03%39.43B4.79%38.82B3.67%37.07B5.38%38.18B5.38%38.18B9.27%38.64B8.53%37.04B4.04%35.76B
Liabilities
Current liabilities
Financial liabilities -36.91%4.46B-36.91%4.46B-21.15%5.97B-15.43%5.42B-11.32%5.21B19.86%7.06B19.86%7.06B14.62%7.57B16.42%6.41B5.84%5.88B
-Current debt and capital lease obligation -36.91%4.46B-36.91%4.46B-21.15%5.97B-15.43%5.42B-11.32%5.21B19.86%7.06B19.86%7.06B14.62%7.57B16.42%6.41B5.84%5.88B
-Including:Current debt -36.91%4.46B-36.91%4.46B-21.15%5.97B-15.43%5.42B-11.32%5.21B19.86%7.06B19.86%7.06B14.62%7.57B16.42%6.41B5.84%5.88B
Payables 36.60%6.68B36.60%6.68B8.03%6.19B13.34%5.95B12.54%5.17B7.49%4.89B7.49%4.89B24.71%5.73B31.31%5.25B10.41%4.59B
-accounts payable 15.73%5.57B15.73%5.57B-3.75%5.34B4.22%5.19B3.47%4.71B10.24%4.81B10.24%4.81B21.85%5.55B28.58%4.98B10.16%4.55B
-Total tax payable 1,324.36%1.11B1,324.36%1.11B369.06%849M184.21%756M1,071.79%457M-57.61%78M-57.61%78M341.46%181M118.03%266M50.00%39M
Current provisions -11.11%40M-11.11%40M-59.38%39M-12.77%41M-8.33%44M12.50%45M12.50%45M100.00%96M-2.08%47M11.63%48M
Pension and other retirement benefit plans 19.40%474M19.40%474M11.52%213M1.30%390M0.52%195M-4.57%397M-4.57%397M-7.73%191M-7.67%385M-11.01%194M
Accrued and deferred income 13.00%2.1B13.00%2.1B-------------6.43%1.86B-6.43%1.86B------------
Other current liabilities 9.62%1.17B9.62%1.17B0.15%2.75B11.78%2.81B-4.16%2.72B17.18%1.07B17.18%1.07B48.57%2.74B21.87%2.51B20.62%2.84B
Current liabilities -2.60%14.93B-2.60%14.93B-7.17%15.16B0.04%14.61B-1.55%13.34B11.06%15.33B11.06%15.33B22.78%16.33B21.39%14.6B9.92%13.55B
Non current liabilities
Non current financial liabilities -35.10%135M-35.10%135M-93.06%5M-82.02%16M-61.00%39M-29.25%208M-29.25%208M-47.83%72M--89M900.00%100M
-Long term debt and capital lease obligation -35.10%135M-35.10%135M-93.06%5M-82.02%16M-61.00%39M-29.25%208M-29.25%208M-47.83%72M--89M900.00%100M
-Including:Long term debt --0--0-93.06%5M-82.02%16M-61.00%39M-52.59%55M-52.59%55M-47.83%72M--89M900.00%100M
-Including:Long term capital lease obligation -11.76%135M-11.76%135M-------------14.04%153M-14.04%153M------------
Long term provisions -96.26%4M-96.26%4M3.74%111M3.74%111M3.74%111M114.00%107M114.00%107M-74.64%107M-74.64%107M-74.64%107M
Long term pension and other post-retirement benefit plans -0.45%2.68B-0.45%2.68B-16.47%2.63B-16.98%2.65B-18.61%2.69B-19.80%2.69B-19.80%2.69B-8.73%3.15B-10.02%3.2B-8.59%3.31B
Non current deferred liabilities -0.63%2.35B-0.63%2.35B-26.09%153M-26.09%153M-26.09%153M7.39%2.37B7.39%2.37B0.00%207M0.00%207M0.00%207M
Other non current liabilities -5.62%923M-5.62%923M8.87%3.23B9.79%3.25B10.73%3.3B14.92%978M14.92%978M0.03%2.96B-0.03%2.96B0.98%2.98B
Total non current liabilities -4.06%6.09B-4.06%6.09B-5.73%6.12B-5.73%6.19B-6.07%6.3B-5.97%6.35B-5.97%6.35B-9.49%6.5B-8.16%6.56B-7.03%6.71B
Total liabilities -3.03%21.02B-3.03%21.02B-6.76%21.28B-1.75%20.8B-3.05%19.64B5.46%21.68B5.46%21.68B11.47%22.82B10.38%21.17B3.66%20.25B
Shareholders'equity
Share capital 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
-common stock 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
Retained earnings 19.75%14.75B19.75%14.75B19.74%13.99B16.91%13.88B15.75%13.34B4.97%12.32B4.97%12.32B6.97%11.68B8.19%11.87B5.66%11.52B
Less: Treasury stock -7.69%144M-7.69%144M-7.69%144M-8.33%143M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M-13.33%156M
Fixed asset revaluation reserve -25.90%349M-25.90%349M-25.90%349M-25.90%349M-25.90%349M0.00%471M0.00%471M0.00%471M0.00%471M0.00%471M
Other reserves 509.52%86M509.52%86M209.68%68M123.62%47M109.26%20M92.02%-21M92.02%-21M73.04%-62M10.36%-199M12.90%-216M
Total stockholders'equity 14.73%18.93B14.73%18.93B14.70%18.15B13.51%18.02B12.43%17.44B5.26%16.5B5.26%16.5B6.24%15.82B6.17%15.88B4.54%15.51B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 14.73%18.93B14.73%18.93B14.70%18.15B13.51%18.02B12.43%17.44B5.26%16.5B5.26%16.5B6.24%15.82B6.17%15.88B4.54%15.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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