JP Stock MarketDetailed Quotes

5482 Aichi Steel

Watchlist

4320
-20-0.46%

20min DelayMarket Closed Nov 1 15:00 JST

85.91BMarket Cap12.93P/E (Static)

Aichi Steel 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

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

-0.13%47.51B

-Cash and cash equivalents

-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

-1.67%46.78B

-Short term investments

213.39%2.46B

158.27%2.03B

176.20%2.02B

7.91%791M

10.27%784M

--786M

--731M

--733M

Receivables

-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

10.26%60.38B

-Accounts receivable

-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

10.26%60.38B

Inventory

-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

37.72%55.42B

Other current assets

17.58%943M

-5.67%981M

-16.59%945M

-49.67%842M

-54.69%802M

-69.14%1.04B

-62.27%1.13B

-47.11%1.67B

Total current assets

-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

13.21%164.98B

Non current assets

Net PPE

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

20.98%126.07B

Total investment

39.36%70.28B

10.11%54.44B

14.99%55.91B

6.39%52.65B

7.04%50.43B

--49.45B

--48.62B

--49.49B

-Financial asset investment

39.36%70.28B

10.11%54.44B

14.99%55.91B

6.39%52.65B

7.04%50.43B

--49.45B

--48.62B

--49.49B

-Including:Available-for-sale securities

39.36%70.28B

10.11%54.44B

14.99%55.91B

6.39%52.65B

7.04%50.43B

--49.45B

--48.62B

--49.49B

Long-term accounts receivable and other receivables

-30.56%25M

30.00%26M

11.11%30M

13.79%33M

5.88%36M

--20M

--27M

--29M

Goodwill and other intangible assets

-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

4.51%3.11B

-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

--3.11B

Defined pension benefit

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

25.77%41.79B

Deferred tax assets-non current

3.74%748M

-1.52%711M

-6.46%710M

-2.93%729M

-7.09%721M

--722M

--759M

--751M

Other non current assets

-12.50%7M

400.00%10M

150.00%10M

60.00%8M

-99.99%2M

-99.99%4M

Total non current assets

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

30.91%221.23B

Total assets

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

22.71%386.21B

Liabilities

Current liabilities

Financial liabilities

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

-54.70%9.29B

-Current debt and capital lease obligation

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

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

-32.22%690M

-37.79%637M

135.06%1.46B

97.65%1.35B

44.19%1.02B

--1.02B

--619M

--682M

Payables

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

58.68%44.88B

-accounts payable

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

58.68%44.88B

-Total tax payable

155.59%1.58B

--1.61B

435.94%1.03B

--542M

20.04%617M

--0

-55.24%192M

--0

Other current liabilities

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

-69.13%4.51B

Current liabilities

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

-7.51%58.68B

Non current liabilities

Non current financial liabilities

-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

61.70%81.44B

-Long term debt and capital lease obligation

-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

54.98%78.06B

-Including:Long term debt

-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

54.98%78.06B

-Other financial liabilities-Non current

23.65%4.18B

9.00%3.72B

7.58%3.9B

11.49%3.77B

8.34%3.38B

--3.41B

--3.63B

--3.39B

Long term provisions

1.20%760M

2.26%768M

-2.52%734M

-1.59%741M

-0.53%751M

-29.48%751M

-28.22%753M

-27.03%753M

Long term pension and other post-retirement benefit plans

-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

-2.31%15.55B

Non current deferred liabilities

139.39%31.01B

3.19%14.01B

4.29%14.5B

-1.70%13.72B

-6.01%12.95B

--13.58B

--13.9B

--13.96B

Other non current liabilities

-11.45%665M

-3.73%749M

-7.62%740M

-7.84%741M

-6.01%751M

-67.28%778M

-69.00%801M

-74.43%804M

Total non current liabilities

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

59.68%112.51B

Total liabilities

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

27.85%171.18B

Shareholders'equity

Share capital

0.00%25.02B

-common stock

0.00%25.02B

Additional paid-in capital

0.00%28.23B

0.65%28.23B

Retained earnings

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

24.18%121B

Less: Treasury stock

-9.21%867M

-8.96%955M

-6.00%1.05B

Other equity interest

51.08%47.29B

16.96%35.25B

19.65%36.78B

10.46%34.17B

12.64%31.3B

--30.14B

--30.74B

--30.94B

Total stockholders'equity

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

19.60%204.14B

Noncontrolling interests

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

7.32%10.89B

Total equity

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

18.91%215.03B

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	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	-0.13%47.51B
-Cash and cash equivalents	-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	-1.67%46.78B
-Short term investments	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	--733M
Receivables	-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	10.26%60.38B
-Accounts receivable	-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	10.26%60.38B
Inventory	-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	37.72%55.42B
Other current assets	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	-47.11%1.67B
Total current assets	-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	13.21%164.98B
Non current assets
Net PPE	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	20.98%126.07B
Total investment	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	--49.49B
-Financial asset investment	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	--49.49B
-Including:Available-for-sale securities	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	--49.49B
Long-term accounts receivable and other receivables	-30.56%25M	-30.56%25M	30.00%26M	11.11%30M	13.79%33M	5.88%36M	5.88%36M	--20M	--27M	--29M
Goodwill and 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	8.17%3.23B	9.77%3.36B	4.51%3.11B
-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	--3.11B
Defined pension benefit	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	25.77%41.79B
Deferred tax assets-non current	3.74%748M	3.74%748M	-1.52%711M	-6.46%710M	-2.93%729M	-7.09%721M	-7.09%721M	--722M	--759M	--751M
Other non current assets	-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	-99.99%4M
Total non current assets	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	30.91%221.23B
Total assets	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	22.71%386.21B
Liabilities
Current liabilities
Financial liabilities	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	-54.70%9.29B
-Current debt and capital lease obligation	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	-58.02%8.61B
-Including:Current debt	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	-58.02%8.61B
-Other financial liabilities	-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	--682M
Payables	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	58.68%44.88B
-accounts payable	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	58.68%44.88B
-Total tax payable	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	--0
Other current liabilities	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	-69.13%4.51B
Current liabilities	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	-7.51%58.68B
Non current liabilities
Non current financial liabilities	-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	61.70%81.44B
-Long term debt and capital lease obligation	-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	54.98%78.06B
-Including:Long term debt	-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	54.98%78.06B
-Other financial liabilities-Non current	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	--3.39B
Long term provisions	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	-27.03%753M
Long term pension and other post-retirement benefit plans	-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	-2.31%15.55B
Non current deferred liabilities	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	--13.96B
Other non current liabilities	-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	-74.43%804M
Total non current liabilities	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	59.68%112.51B
Total liabilities	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	27.85%171.18B
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	0.00%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	0.65%28.23B
Retained earnings	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	24.18%121B
Less: Treasury stock	-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	-6.00%1.05B
Other equity interest	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	--30.94B
Total stockholders'equity	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	19.60%204.14B
Noncontrolling interests	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	7.32%10.89B
Total equity	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	18.91%215.03B
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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