JP Stock MarketDetailed Quotes

5391 A&A Material

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  • 1265
  • 00.00%
20min DelayMarket to Open Jan 6 15:30 JST
9.84BMarket Cap3.59P/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
(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
40.77%3.05B
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
-Cash and cash equivalents
40.77%3.05B
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
Receivables
-5.10%9.4B
-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
-Accounts receivable
-5.10%9.4B
-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
-Gross accounts receivable
-5.10%9.4B
-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
-Other receivables
----
6.66%2.36B
6.66%2.36B
----
----
----
39.31%2.21B
39.31%2.21B
----
----
Inventory
-1.11%3.47B
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
Other current assets
5.28%4.32B
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
Total current assets
2.82%20.25B
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
Non current assets
Net PPE
6.59%18.84B
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
-Gross PP&E
6.59%18.84B
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
-Accumulated depreciation
----
0.90%-20.1B
0.90%-20.1B
----
----
----
2.16%-20.28B
2.16%-20.28B
----
----
Total investment
31.78%1.27B
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
-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
1.65%492M
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
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
7.73%20.6B
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
Total assets
5.24%40.85B
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
Liabilities
Current liabilities
Financial liabilities
23.87%6.72B
-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
-Current debt and capital lease obligation
23.87%6.72B
-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
-Including:Current debt
23.87%6.72B
-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
Payables
-35.22%3.85B
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
-accounts payable
-33.16%3.47B
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
-Total tax payable
-49.34%383M
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
Current provisions
-70.73%12M
-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
Pension and other retirement benefit plans
25.13%488M
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
Accrued and deferred income
----
13.00%2.1B
13.00%2.1B
----
----
----
-6.43%1.86B
-6.43%1.86B
----
----
Other current liabilities
49.13%4.19B
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
Current liabilities
4.44%15.26B
-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
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
-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
-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
-Including:Long term capital lease obligation
----
-11.76%135M
-11.76%135M
----
----
----
-14.04%153M
-14.04%153M
----
----
Long term provisions
25.23%139M
-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
Long term pension and other post-retirement benefit plans
1.13%2.68B
-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
Non current deferred liabilities
1,432.03%2.34B
-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
Other non current liabilities
-66.31%1.1B
-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
Total non current liabilities
1.23%6.26B
-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
Total liabilities
3.49%21.52B
-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
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
8.72%15.09B
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
Less: Treasury stock
-12.59%125M
-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
Fixed asset revaluation reserve
0.00%349M
-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
Other reserves
172.34%128M
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
Total stockholders'equity
7.26%19.33B
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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
7.26%19.33B
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
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
(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 40.77%3.05B25.61%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
-Cash and cash equivalents 40.77%3.05B25.61%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
Receivables -5.10%9.4B-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%9.96B
-Accounts receivable -5.10%9.4B-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%9.96B
-Gross accounts receivable -5.10%9.4B-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%9.96B
-Other receivables ----6.66%2.36B6.66%2.36B------------39.31%2.21B39.31%2.21B--------
Inventory -1.11%3.47B0.96%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
Other current assets 5.28%4.32B28.37%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%3.18B
Total current assets 2.82%20.25B6.74%20.29B6.74%20.29B4.36%20.35B9.61%19.69B9.54%18.34B10.82%19.01B10.82%19.01B18.33%19.5B16.67%17.97B
Non current assets
Net PPE 6.59%18.84B1.37%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%17.68B
-Gross PP&E 6.59%18.84B0.16%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%17.68B
-Accumulated depreciation ----0.90%-20.1B0.90%-20.1B------------2.16%-20.28B2.16%-20.28B--------
Total investment 31.78%1.27B41.26%695M41.26%695M0.00%969M2.12%963M0.41%969M2.29%492M2.29%492M-10.69%969M-16.55%943M
-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 1.65%492M9.07%481M9.07%481M4.30%485M7.08%484M5.10%453M5.50%441M5.50%441M66.07%465M77.25%452M
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 7.73%20.6B2.56%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%19.07B
Total assets 5.24%40.85B4.64%39.95B4.64%39.95B2.03%39.43B4.79%38.82B3.67%37.07B5.38%38.18B5.38%38.18B9.27%38.64B8.53%37.04B
Liabilities
Current liabilities
Financial liabilities 23.87%6.72B-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%6.41B
-Current debt and capital lease obligation 23.87%6.72B-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%6.41B
-Including:Current debt 23.87%6.72B-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%6.41B
Payables -35.22%3.85B36.60%6.68B36.60%6.68B8.03%6.19B13.34%5.95B12.54%5.17B7.49%4.89B7.49%4.89B24.71%5.73B31.31%5.25B
-accounts payable -33.16%3.47B15.73%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%4.98B
-Total tax payable -49.34%383M1,324.36%1.11B1,324.36%1.11B369.06%849M184.21%756M1,071.79%457M-57.61%78M-57.61%78M341.46%181M118.03%266M
Current provisions -70.73%12M-11.11%40M-11.11%40M-59.38%39M-12.77%41M-8.33%44M12.50%45M12.50%45M100.00%96M-2.08%47M
Pension and other retirement benefit plans 25.13%488M19.40%474M19.40%474M11.52%213M1.30%390M0.52%195M-4.57%397M-4.57%397M-7.73%191M-7.67%385M
Accrued and deferred income ----13.00%2.1B13.00%2.1B-------------6.43%1.86B-6.43%1.86B--------
Other current liabilities 49.13%4.19B9.62%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%2.51B
Current liabilities 4.44%15.26B-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%14.6B
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
-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
-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
-Including:Long term capital lease obligation -----11.76%135M-11.76%135M-------------14.04%153M-14.04%153M--------
Long term provisions 25.23%139M-96.26%4M-96.26%4M3.74%111M3.74%111M3.74%111M114.00%107M114.00%107M-74.64%107M-74.64%107M
Long term pension and other post-retirement benefit plans 1.13%2.68B-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
Non current deferred liabilities 1,432.03%2.34B-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%207M
Other non current liabilities -66.31%1.1B-5.62%923M-5.62%923M8.87%3.23B9.79%3.25B10.73%3.3B14.92%978M14.92%978M0.03%2.96B-0.03%2.96B
Total non current liabilities 1.23%6.26B-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
Total liabilities 3.49%21.52B-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%21.17B
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 8.72%15.09B19.75%14.75B19.75%14.75B19.74%13.99B16.91%13.88B15.75%13.34B4.97%12.32B4.97%12.32B6.97%11.68B8.19%11.87B
Less: Treasury stock -12.59%125M-7.69%144M-7.69%144M-7.69%144M-8.33%143M0.00%156M0.00%156M0.00%156M0.00%156M0.00%156M
Fixed asset revaluation reserve 0.00%349M-25.90%349M-25.90%349M-25.90%349M-25.90%349M-25.90%349M0.00%471M0.00%471M0.00%471M0.00%471M
Other reserves 172.34%128M509.52%86M509.52%86M209.68%68M123.62%47M109.26%20M92.02%-21M92.02%-21M73.04%-62M10.36%-199M
Total stockholders'equity 7.26%19.33B14.73%18.93B14.73%18.93B14.70%18.15B13.51%18.02B12.43%17.44B5.26%16.5B5.26%16.5B6.24%15.82B6.17%15.88B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 7.26%19.33B14.73%18.93B14.73%18.93B14.70%18.15B13.51%18.02B12.43%17.44B5.26%16.5B5.26%16.5B6.24%15.82B6.17%15.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
B-style Holdings
302A
2168 0.00%
Forcia
304A
3400 0.00%
Visumo
303A
2536 0.00%
Kioxia Holdings
285A
1737 0.00%
GVA Tech
298A
555 0.00%

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