JP Stock MarketDetailed Quotes

5482 Aichi Steel

Watchlist

5150
-30-0.58%

20min DelayMarket Closed Jan 6 15:30 JST

102.42BMarket Cap15.42P/E (Static)

Aichi Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-18.29%37.21B

1.42%49B

-2.51%44.64B

-2.67%45.54B

-7.95%43.73B

43.90%48.32B

45.86%45.79B

4.23%46.78B

-Cash and cash equivalents

-21.30%34.25B

-2.08%46.55B

-5.32%42.61B

-5.51%43.52B

-8.19%42.94B

44.63%47.53B

43.36%45.01B

2.60%46.05B

-Short term investments

46.71%2.96B

213.39%2.46B

158.27%2.03B

176.20%2.02B

7.91%791M

10.27%784M

--786M

--731M

Receivables

-10.00%60.48B

-1.79%62.37B

5.60%65.74B

8.17%67.2B

2.89%62.12B

4.00%63.51B

-1.50%62.25B

16.92%62.13B

-Accounts receivable

-10.00%60.48B

-1.79%62.37B

5.60%65.74B

8.17%67.2B

2.89%62.12B

4.00%63.51B

-1.50%62.25B

16.92%62.13B

Inventory

2.18%54.52B

-0.30%54.22B

-6.48%51.5B

-4.48%53.36B

1.68%56.35B

10.23%54.38B

17.15%55.07B

28.75%55.86B

Other current assets

-25.29%706M

17.58%943M

-5.67%981M

-16.59%945M

-49.67%842M

-54.69%802M

-69.14%1.04B

-62.27%1.13B

Total current assets

-8.46%152.92B

-0.29%166.53B

-0.79%162.86B

0.68%167.04B

-1.17%163.05B

14.59%167.01B

13.23%164.15B

14.88%165.91B

Non current assets

Net PPE

2.96%130.78B

4.05%131.79B

2.07%126.81B

1.08%127.02B

0.80%127.08B

0.79%126.67B

20.33%124.25B

20.35%125.66B

Total investment

30.82%73.14B

39.36%70.28B

10.11%54.44B

14.99%55.91B

6.39%52.65B

7.04%50.43B

--49.45B

--48.62B

-Financial asset investment

30.82%73.14B

39.36%70.28B

10.11%54.44B

14.99%55.91B

6.39%52.65B

7.04%50.43B

--49.45B

--48.62B

-Including:Available-for-sale securities

30.82%73.14B

39.36%70.28B

10.11%54.44B

14.99%55.91B

6.39%52.65B

7.04%50.43B

--49.45B

--48.62B

Long-term accounts receivable and other receivables

-26.67%22M

-30.56%25M

30.00%26M

11.11%30M

13.79%33M

5.88%36M

--20M

--27M

Goodwill and other intangible assets

-5.12%2.56B

-12.53%2.68B

-18.01%2.65B

-19.77%2.69B

-6.70%2.9B

-3.37%3.07B

8.17%3.23B

9.77%3.36B

-Other intangible assets

----

-12.53%2.68B

-18.01%2.65B

-19.77%2.69B

-6.70%2.9B

-3.37%3.07B

--3.23B

--3.36B

Defined pension benefit

89.80%70.93B

89.39%71.04B

-10.38%37.31B

-10.39%37.37B

-10.40%37.44B

-10.41%37.51B

25.62%41.63B

25.70%41.71B

Deferred tax assets-non current

3.38%734M

3.74%748M

-1.52%711M

-6.46%710M

-2.93%729M

-7.09%721M

--722M

--759M

Other non current assets

-40.00%6M

-12.50%7M

400.00%10M

150.00%10M

60.00%8M

-99.99%2M

-99.99%4M

Total non current assets

24.33%278.18B

26.62%276.57B

1.22%221.96B

1.64%223.75B

-0.18%220.84B

-0.10%218.44B

31.43%219.3B

30.67%220.13B

Total assets

10.31%431.09B

14.96%443.11B

0.36%384.82B

1.23%390.79B

-0.60%383.89B

5.78%385.45B

22.97%383.44B

23.38%386.04B

Liabilities

Current liabilities

Financial liabilities

8.72%23.66B

11.61%16B

11.23%15.94B

135.84%21.76B

-28.33%6.66B

989.81%14.33B

2,253.53%14.33B

-55.01%9.23B

-Current debt and capital lease obligation

12.89%22.93B

14.96%15.31B

15.00%15.31B

135.89%20.31B

-38.31%5.31B

2,086.04%13.31B

2,085.39%13.31B

-58.02%8.61B

-Including:Current debt

12.89%22.93B

14.96%15.31B

15.00%15.31B

135.89%20.31B

-38.31%5.31B

2,086.04%13.31B

2,085.39%13.31B

-58.02%8.61B

-Other financial liabilities

-49.55%734M

-32.22%690M

-37.79%637M

135.06%1.46B

97.65%1.35B

44.19%1.02B

--1.02B

--619M

Payables

-10.66%43.46B

13.79%52.66B

7.28%46.84B

6.16%48.65B

-0.36%44.71B

-1.60%46.28B

37.56%43.66B

62.21%45.82B

-accounts payable

-10.97%42.39B

11.87%51.08B

3.59%45.23B

4.35%47.62B

-1.57%44.17B

-1.84%45.66B

37.93%43.66B

64.02%45.63B

-Total tax payable

3.89%1.07B

155.59%1.58B

--1.61B

435.94%1.03B

--542M

20.04%617M

--0

-55.24%192M

Other current liabilities

-16.64%4.47B

21.09%5.56B

40.15%6.24B

42.67%5.36B

27.67%5.76B

25.27%4.6B

-67.69%4.45B

-74.26%3.75B

Current liabilities

-5.52%71.59B

13.83%74.22B

10.53%69.02B

28.84%75.77B

-2.63%57.13B

25.36%65.21B

35.04%62.45B

-7.28%58.8B

Non current liabilities

Non current financial liabilities

-17.77%50.97B

-18.58%62.25B

-19.18%61.8B

-24.12%61.98B

-5.63%76.85B

10.53%76.46B

15.75%76.46B

62.19%81.68B

-Long term debt and capital lease obligation

-19.03%47.02B

-20.53%58.08B

-20.50%58.08B

-25.59%58.08B

-6.37%73.08B

10.63%73.08B

10.58%73.05B

54.98%78.05B

-Including:Long term debt

-19.03%47.02B

-20.53%58.08B

-20.50%58.08B

-25.59%58.08B

-6.37%73.08B

10.63%73.08B

10.58%73.05B

54.98%78.05B

-Other financial liabilities-Non current

1.02%3.94B

23.65%4.18B

9.00%3.72B

7.58%3.9B

11.49%3.77B

8.34%3.38B

--3.41B

--3.63B

Long term provisions

-0.54%730M

1.20%760M

2.26%768M

-2.52%734M

-1.59%741M

-0.53%751M

-29.48%751M

-28.22%753M

Long term pension and other post-retirement benefit plans

-19.61%11.76B

-18.78%12.19B

-3.99%14.8B

-4.50%14.63B

-2.66%15.13B

-2.54%15.01B

-3.45%15.41B

-2.89%15.32B

Non current deferred liabilities

115.21%31.21B

139.39%31.01B

3.19%14.01B

4.29%14.5B

-1.70%13.72B

-6.01%12.95B

--13.58B

--13.9B

Other non current liabilities

-11.22%657M

-11.45%665M

-3.73%749M

-7.62%740M

-7.84%741M

-6.01%751M

-67.28%778M

-69.00%801M

Total non current liabilities

2.95%95.32B

0.90%106.88B

-13.89%92.12B

-17.67%92.59B

-4.72%107.19B

6.02%105.92B

25.17%106.98B

61.18%112.46B

Total liabilities

-0.86%166.91B

5.83%181.1B

-4.89%161.14B

-1.70%168.35B

-4.01%164.32B

12.64%171.13B

28.64%169.43B

28.59%171.27B

Shareholders'equity

Share capital

0.00%25.02B

-common stock

0.00%25.02B

Additional paid-in capital

0.08%28.25B

0.00%28.23B

0.65%28.23B

Retained earnings

23.42%151.78B

25.91%151.3B

3.30%125.51B

1.04%122.98B

0.87%122.05B

-1.30%120.17B

25.30%121.5B

24.93%121.71B

Less: Treasury stock

-6.34%812M

-9.21%867M

-8.96%955M

Other equity interest

34.07%49.31B

51.08%47.29B

16.96%35.25B

19.65%36.78B

10.46%34.17B

12.64%31.3B

--30.14B

--30.74B

Total stockholders'equity

19.52%253.54B

23.17%250.97B

4.52%213.15B

3.61%212.14B

2.14%208.51B

1.10%203.76B

19.99%203.94B

20.44%204.74B

Noncontrolling interests

3.27%10.64B

4.53%11.04B

4.46%10.53B

2.64%10.3B

1.46%11.05B

-3.34%10.56B

-0.67%10.08B

3.38%10.04B

Total equity

18.77%264.18B

22.25%262.01B

4.51%223.67B

3.57%222.44B

2.11%219.57B

0.87%214.32B

18.82%214.01B

19.52%214.77B

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	-18.29%37.21B	1.42%49B	1.42%49B	-2.51%44.64B	-2.67%45.54B	-7.95%43.73B	43.90%48.32B	43.90%48.32B	45.86%45.79B	4.23%46.78B
-Cash and cash equivalents	-21.30%34.25B	-2.08%46.55B	-2.08%46.55B	-5.32%42.61B	-5.51%43.52B	-8.19%42.94B	44.63%47.53B	44.63%47.53B	43.36%45.01B	2.60%46.05B
-Short term investments	46.71%2.96B	213.39%2.46B	213.39%2.46B	158.27%2.03B	176.20%2.02B	7.91%791M	10.27%784M	10.27%784M	--786M	--731M
Receivables	-10.00%60.48B	-1.79%62.37B	-1.79%62.37B	5.60%65.74B	8.17%67.2B	2.89%62.12B	4.00%63.51B	4.00%63.51B	-1.50%62.25B	16.92%62.13B
-Accounts receivable	-10.00%60.48B	-1.79%62.37B	-1.79%62.37B	5.60%65.74B	8.17%67.2B	2.89%62.12B	4.00%63.51B	4.00%63.51B	-1.50%62.25B	16.92%62.13B
Inventory	2.18%54.52B	-0.30%54.22B	-0.30%54.22B	-6.48%51.5B	-4.48%53.36B	1.68%56.35B	10.23%54.38B	10.23%54.38B	17.15%55.07B	28.75%55.86B
Other current assets	-25.29%706M	17.58%943M	17.58%943M	-5.67%981M	-16.59%945M	-49.67%842M	-54.69%802M	-54.69%802M	-69.14%1.04B	-62.27%1.13B
Total current assets	-8.46%152.92B	-0.29%166.53B	-0.29%166.53B	-0.79%162.86B	0.68%167.04B	-1.17%163.05B	14.59%167.01B	14.59%167.01B	13.23%164.15B	14.88%165.91B
Non current assets
Net PPE	2.96%130.78B	4.05%131.79B	4.05%131.79B	2.07%126.81B	1.08%127.02B	0.80%127.08B	0.79%126.67B	0.79%126.67B	20.33%124.25B	20.35%125.66B
Total investment	30.82%73.14B	39.36%70.28B	39.36%70.28B	10.11%54.44B	14.99%55.91B	6.39%52.65B	7.04%50.43B	7.04%50.43B	--49.45B	--48.62B
-Financial asset investment	30.82%73.14B	39.36%70.28B	39.36%70.28B	10.11%54.44B	14.99%55.91B	6.39%52.65B	7.04%50.43B	7.04%50.43B	--49.45B	--48.62B
-Including:Available-for-sale securities	30.82%73.14B	39.36%70.28B	39.36%70.28B	10.11%54.44B	14.99%55.91B	6.39%52.65B	7.04%50.43B	7.04%50.43B	--49.45B	--48.62B
Long-term accounts receivable and other receivables	-26.67%22M	-30.56%25M	-30.56%25M	30.00%26M	11.11%30M	13.79%33M	5.88%36M	5.88%36M	--20M	--27M
Goodwill and other intangible assets	-5.12%2.56B	-12.53%2.68B	-12.53%2.68B	-18.01%2.65B	-19.77%2.69B	-6.70%2.9B	-3.37%3.07B	-3.37%3.07B	8.17%3.23B	9.77%3.36B
-Other intangible assets	----	-12.53%2.68B	-12.53%2.68B	-18.01%2.65B	-19.77%2.69B	-6.70%2.9B	-3.37%3.07B	-3.37%3.07B	--3.23B	--3.36B
Defined pension benefit	89.80%70.93B	89.39%71.04B	89.39%71.04B	-10.38%37.31B	-10.39%37.37B	-10.40%37.44B	-10.41%37.51B	-10.41%37.51B	25.62%41.63B	25.70%41.71B
Deferred tax assets-non current	3.38%734M	3.74%748M	3.74%748M	-1.52%711M	-6.46%710M	-2.93%729M	-7.09%721M	-7.09%721M	--722M	--759M
Other non current assets	-40.00%6M	-12.50%7M	-12.50%7M	400.00%10M	150.00%10M	150.00%10M	60.00%8M	60.00%8M	-99.99%2M	-99.99%4M
Total non current assets	24.33%278.18B	26.62%276.57B	26.62%276.57B	1.22%221.96B	1.64%223.75B	-0.18%220.84B	-0.10%218.44B	-0.10%218.44B	31.43%219.3B	30.67%220.13B
Total assets	10.31%431.09B	14.96%443.11B	14.96%443.11B	0.36%384.82B	1.23%390.79B	-0.60%383.89B	5.78%385.45B	5.78%385.45B	22.97%383.44B	23.38%386.04B
Liabilities
Current liabilities
Financial liabilities	8.72%23.66B	11.61%16B	11.61%16B	11.23%15.94B	135.84%21.76B	-28.33%6.66B	989.81%14.33B	989.81%14.33B	2,253.53%14.33B	-55.01%9.23B
-Current debt and capital lease obligation	12.89%22.93B	14.96%15.31B	14.96%15.31B	15.00%15.31B	135.89%20.31B	-38.31%5.31B	2,086.04%13.31B	2,086.04%13.31B	2,085.39%13.31B	-58.02%8.61B
-Including:Current debt	12.89%22.93B	14.96%15.31B	14.96%15.31B	15.00%15.31B	135.89%20.31B	-38.31%5.31B	2,086.04%13.31B	2,086.04%13.31B	2,085.39%13.31B	-58.02%8.61B
-Other financial liabilities	-49.55%734M	-32.22%690M	-32.22%690M	-37.79%637M	135.06%1.46B	97.65%1.35B	44.19%1.02B	44.19%1.02B	--1.02B	--619M
Payables	-10.66%43.46B	13.79%52.66B	13.79%52.66B	7.28%46.84B	6.16%48.65B	-0.36%44.71B	-1.60%46.28B	-1.60%46.28B	37.56%43.66B	62.21%45.82B
-accounts payable	-10.97%42.39B	11.87%51.08B	11.87%51.08B	3.59%45.23B	4.35%47.62B	-1.57%44.17B	-1.84%45.66B	-1.84%45.66B	37.93%43.66B	64.02%45.63B
-Total tax payable	3.89%1.07B	155.59%1.58B	155.59%1.58B	--1.61B	435.94%1.03B	--542M	20.04%617M	20.04%617M	--0	-55.24%192M
Other current liabilities	-16.64%4.47B	21.09%5.56B	21.09%5.56B	40.15%6.24B	42.67%5.36B	27.67%5.76B	25.27%4.6B	25.27%4.6B	-67.69%4.45B	-74.26%3.75B
Current liabilities	-5.52%71.59B	13.83%74.22B	13.83%74.22B	10.53%69.02B	28.84%75.77B	-2.63%57.13B	25.36%65.21B	25.36%65.21B	35.04%62.45B	-7.28%58.8B
Non current liabilities
Non current financial liabilities	-17.77%50.97B	-18.58%62.25B	-18.58%62.25B	-19.18%61.8B	-24.12%61.98B	-5.63%76.85B	10.53%76.46B	10.53%76.46B	15.75%76.46B	62.19%81.68B
-Long term debt and capital lease obligation	-19.03%47.02B	-20.53%58.08B	-20.53%58.08B	-20.50%58.08B	-25.59%58.08B	-6.37%73.08B	10.63%73.08B	10.63%73.08B	10.58%73.05B	54.98%78.05B
-Including:Long term debt	-19.03%47.02B	-20.53%58.08B	-20.53%58.08B	-20.50%58.08B	-25.59%58.08B	-6.37%73.08B	10.63%73.08B	10.63%73.08B	10.58%73.05B	54.98%78.05B
-Other financial liabilities-Non current	1.02%3.94B	23.65%4.18B	23.65%4.18B	9.00%3.72B	7.58%3.9B	11.49%3.77B	8.34%3.38B	8.34%3.38B	--3.41B	--3.63B
Long term provisions	-0.54%730M	1.20%760M	1.20%760M	2.26%768M	-2.52%734M	-1.59%741M	-0.53%751M	-0.53%751M	-29.48%751M	-28.22%753M
Long term pension and other post-retirement benefit plans	-19.61%11.76B	-18.78%12.19B	-18.78%12.19B	-3.99%14.8B	-4.50%14.63B	-2.66%15.13B	-2.54%15.01B	-2.54%15.01B	-3.45%15.41B	-2.89%15.32B
Non current deferred liabilities	115.21%31.21B	139.39%31.01B	139.39%31.01B	3.19%14.01B	4.29%14.5B	-1.70%13.72B	-6.01%12.95B	-6.01%12.95B	--13.58B	--13.9B
Other non current liabilities	-11.22%657M	-11.45%665M	-11.45%665M	-3.73%749M	-7.62%740M	-7.84%741M	-6.01%751M	-6.01%751M	-67.28%778M	-69.00%801M
Total non current liabilities	2.95%95.32B	0.90%106.88B	0.90%106.88B	-13.89%92.12B	-17.67%92.59B	-4.72%107.19B	6.02%105.92B	6.02%105.92B	25.17%106.98B	61.18%112.46B
Total liabilities	-0.86%166.91B	5.83%181.1B	5.83%181.1B	-4.89%161.14B	-1.70%168.35B	-4.01%164.32B	12.64%171.13B	12.64%171.13B	28.64%169.43B	28.59%171.27B
Shareholders'equity
Share capital	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B
-common stock	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B	0.00%25.02B
Additional paid-in capital	0.08%28.25B	0.00%28.23B	0.00%28.23B	0.00%28.23B	0.00%28.23B	0.00%28.23B	0.65%28.23B	0.65%28.23B	0.65%28.23B	0.65%28.23B
Retained earnings	23.42%151.78B	25.91%151.3B	25.91%151.3B	3.30%125.51B	1.04%122.98B	0.87%122.05B	-1.30%120.17B	-1.30%120.17B	25.30%121.5B	24.93%121.71B
Less: Treasury stock	-6.34%812M	-9.21%867M	-9.21%867M	-9.21%867M	-9.21%867M	-8.96%955M	-8.96%955M	-8.96%955M	-8.96%955M	-8.96%955M
Other equity interest	34.07%49.31B	51.08%47.29B	51.08%47.29B	16.96%35.25B	19.65%36.78B	10.46%34.17B	12.64%31.3B	12.64%31.3B	--30.14B	--30.74B
Total stockholders'equity	19.52%253.54B	23.17%250.97B	23.17%250.97B	4.52%213.15B	3.61%212.14B	2.14%208.51B	1.10%203.76B	1.10%203.76B	19.99%203.94B	20.44%204.74B
Noncontrolling interests	3.27%10.64B	4.53%11.04B	4.53%11.04B	4.46%10.53B	2.64%10.3B	1.46%11.05B	-3.34%10.56B	-3.34%10.56B	-0.67%10.08B	3.38%10.04B
Total equity	18.77%264.18B	22.25%262.01B	22.25%262.01B	4.51%223.67B	3.57%222.44B	2.11%219.57B	0.87%214.32B	0.87%214.32B	18.82%214.01B	19.52%214.77B
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