JP Stock MarketDetailed Quotes

5578 AR Advanced Technology

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1602
00.00%

20min DelayMarket to Open Nov 27 15:30 JST

5.36BMarket Cap15.30P/E (Static)

AR Advanced Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

37.67%2.25B

39.64%2.18B

--2.19B

168.94%2.39B

--2.39B

--1.63B

--1.56B

-2.67%886.89M

--911.19M

-Cash and cash equivalents

37.67%2.25B

39.64%2.18B

--2.19B

168.94%2.39B

--2.39B

--1.63B

--1.56B

-2.67%886.89M

--911.19M

Receivables

-11.79%1.49B

6.41%1.71B

--1.55B

4.96%1.51B

--1.51B

--1.69B

--1.61B

20.41%1.44B

--1.19B

-Accounts receivable

-11.79%1.49B

6.41%1.71B

--1.55B

4.96%1.51B

--1.51B

--1.69B

--1.61B

20.41%1.44B

--1.19B

-Gross accounts receivable

-11.79%1.49B

6.41%1.71B

--1.55B

4.96%1.51B

--1.51B

--1.69B

--1.61B

20.41%1.44B

--1.19B

Other current assets

88.02%79.66M

121.37%71.27M

--50.14M

115.99%64.59M

--64.59M

--42.37M

--32.2M

-28.18%29.9M

--41.64M

Total current assets

13.49%3.81B

23.77%3.96B

--3.79B

68.20%3.96B

--3.96B

--3.36B

--3.2B

9.66%2.35B

--2.14B

Non current assets

Net PPE

50.85%103.6M

-0.08%71.19M

--73.85M

20.01%77.78M

--77.78M

--68.68M

--71.25M

-23.30%64.81M

--84.5M

-Gross PP&E

----

25.44%179.05M

--179.05M

----

-14.21%142.73M

--166.38M

-Accumulated depreciation

----

-29.97%-101.27M

---101.27M

----

4.83%-77.92M

---81.87M

Total investment

----

--1.11M

-Long-term equity investment

----

--1.11M

Goodwill and other intangible assets

-47.37%76.67M

-41.54%91.42M

--106.17M

-30.88%120.87M

--120.87M

--145.67M

--156.39M

-25.19%174.87M

--233.73M

-Other intangible assets

-47.37%76.67M

-41.54%91.42M

--106.17M

-30.88%120.87M

--120.87M

--145.67M

--156.39M

-25.19%174.87M

--233.73M

Deferred tax assets-non current

42.71%110.04M

42.67%110.09M

--110.11M

42.53%110.16M

--110.16M

--77.11M

--77.17M

-26.64%77.29M

--105.36M

Other non current assets

89.28%381.61M

53.27%201.21M

--202.1M

39.66%203.62M

--203.62M

--201.61M

--131.28M

3.11%145.8M

--141.4M

Total non current assets

36.27%671.92M

8.68%473.91M

--492.24M

10.73%512.42M

--512.42M

--493.07M

--436.08M

-18.26%462.76M

--566.11M

Total assets

16.40%4.48B

21.96%4.44B

--4.28B

58.76%4.47B

--4.47B

--3.85B

--3.64B

3.83%2.81B

--2.71B

Liabilities

Current liabilities

Financial liabilities

0.00%880M

--880M

193.33%880M

--880M

-35.48%300M

--465M

-Current debt and capital lease obligation

0.00%880M

--880M

193.33%880M

--880M

-35.48%300M

--465M

-Including:Current debt

0.00%880M

--880M

193.33%880M

--880M

-35.48%300M

--465M

Payables

-3.92%867.95M

10.32%932.21M

--889.53M

39.46%991.03M

--991.03M

--903.39M

--845.04M

-2.27%710.62M

--727.13M

-accounts payable

4.06%845.36M

9.06%828.95M

--834.15M

17.45%798.29M

--798.29M

--812.34M

--760.11M

11.88%679.68M

--607.51M

-Total tax payable

-75.19%22.59M

21.57%103.25M

--55.38M

523.01%192.74M

--192.74M

--91.05M

--84.93M

-74.14%30.94M

--119.62M

Current provisions

32.74%166.76M

72.30%65.13M

--96.94M

--921K

--125.63M

--37.8M

----

Pension and other retirement benefit plans

-3.61%7.95M

--5.3M

--2.65M

--11.4M

--8.25M

----

--0

----

Accrued and deferred income

28.26%390.55M

19.36%471.95M

--330.23M

20.23%541.18M

--541.18M

--304.5M

--395.41M

3.69%450.12M

--434.1M

Other current liabilities

10.63%300.32M

20.04%258.38M

--303.17M

19.23%295.36M

--295.36M

--271.47M

--215.24M

0.29%247.73M

--247.02M

Current liabilities

4.83%2.61B

10.09%2.61B

--2.5B

59.20%2.72B

--2.72B

--2.49B

--2.37B

-8.80%1.71B

--1.87B

Non current liabilities

Non current financial liabilities

----

--833K

-Long term debt and capital lease obligation

----

--833K

-Including:Long term capital lease obligation

----

--833K

Total non current liabilities

0.00%1K

--1K

--2K

100.00%2K

--2K

--1K

--0

-99.88%1K

--833K

Total liabilities

4.82%2.61B

10.09%2.61B

--2.5B

59.20%2.72B

--2.72B

--2.49B

--2.37B

-8.84%1.71B

--1.87B

Shareholders'equity

Share capital

33.16%133.16M

32.15%132.15M

--128.98M

28.98%128.98M

--128.98M

--100M

0.00%100M

--100M

-common stock

33.16%133.16M

32.15%132.15M

--128.98M

28.98%128.98M

--128.98M

--100M

0.00%100M

--100M

Additional paid-in capital

833.66%233.27M

829.59%232.25M

--229.08M

816.92%229.08M

--229.08M

--24.98M

0.00%24.98M

--24.98M

Retained earnings

13.60%1.5B

18.63%1.46B

--1.42B

29.78%1.39B

--1.39B

--1.32B

--1.23B

34.16%1.07B

--798.73M

Less: Treasury stock

-99.85%134K

--24K

-99.97%24K

--24K

--90.25M

3.76%90.25M

--86.97M

Other reserves

----

--80K

Other equity interest

----

--839K

----

Total stockholders'equity

37.66%1.87B

44.22%1.83B

--1.78B

58.07%1.75B

--1.75B

--1.36B

--1.27B

32.20%1.11B

--836.82M

Total equity

37.66%1.87B

44.22%1.83B

--1.78B

58.07%1.75B

--1.75B

--1.36B

--1.27B

32.20%1.11B

--836.82M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	37.67%2.25B	39.64%2.18B	--2.19B	168.94%2.39B	--2.39B	--1.63B	--1.56B	-2.67%886.89M	--911.19M
-Cash and cash equivalents	37.67%2.25B	39.64%2.18B	--2.19B	168.94%2.39B	--2.39B	--1.63B	--1.56B	-2.67%886.89M	--911.19M
Receivables	-11.79%1.49B	6.41%1.71B	--1.55B	4.96%1.51B	--1.51B	--1.69B	--1.61B	20.41%1.44B	--1.19B
-Accounts receivable	-11.79%1.49B	6.41%1.71B	--1.55B	4.96%1.51B	--1.51B	--1.69B	--1.61B	20.41%1.44B	--1.19B
-Gross accounts receivable	-11.79%1.49B	6.41%1.71B	--1.55B	4.96%1.51B	--1.51B	--1.69B	--1.61B	20.41%1.44B	--1.19B
Other current assets	88.02%79.66M	121.37%71.27M	--50.14M	115.99%64.59M	--64.59M	--42.37M	--32.2M	-28.18%29.9M	--41.64M
Total current assets	13.49%3.81B	23.77%3.96B	--3.79B	68.20%3.96B	--3.96B	--3.36B	--3.2B	9.66%2.35B	--2.14B
Non current assets
Net PPE	50.85%103.6M	-0.08%71.19M	--73.85M	20.01%77.78M	--77.78M	--68.68M	--71.25M	-23.30%64.81M	--84.5M
-Gross PP&E	----	----	----	25.44%179.05M	--179.05M	----	----	-14.21%142.73M	--166.38M
-Accumulated depreciation	----	----	----	-29.97%-101.27M	---101.27M	----	----	4.83%-77.92M	---81.87M
Total investment	----	----	----	----	----	----	----	----	--1.11M
-Long-term equity investment	----	----	----	----	----	----	----	----	--1.11M
Goodwill and other intangible assets	-47.37%76.67M	-41.54%91.42M	--106.17M	-30.88%120.87M	--120.87M	--145.67M	--156.39M	-25.19%174.87M	--233.73M
-Other intangible assets	-47.37%76.67M	-41.54%91.42M	--106.17M	-30.88%120.87M	--120.87M	--145.67M	--156.39M	-25.19%174.87M	--233.73M
Deferred tax assets-non current	42.71%110.04M	42.67%110.09M	--110.11M	42.53%110.16M	--110.16M	--77.11M	--77.17M	-26.64%77.29M	--105.36M
Other non current assets	89.28%381.61M	53.27%201.21M	--202.1M	39.66%203.62M	--203.62M	--201.61M	--131.28M	3.11%145.8M	--141.4M
Total non current assets	36.27%671.92M	8.68%473.91M	--492.24M	10.73%512.42M	--512.42M	--493.07M	--436.08M	-18.26%462.76M	--566.11M
Total assets	16.40%4.48B	21.96%4.44B	--4.28B	58.76%4.47B	--4.47B	--3.85B	--3.64B	3.83%2.81B	--2.71B
Liabilities
Current liabilities
Financial liabilities	0.00%880M	0.00%880M	--880M	193.33%880M	--880M	--880M	--880M	-35.48%300M	--465M
-Current debt and capital lease obligation	0.00%880M	0.00%880M	--880M	193.33%880M	--880M	--880M	--880M	-35.48%300M	--465M
-Including:Current debt	0.00%880M	0.00%880M	--880M	193.33%880M	--880M	--880M	--880M	-35.48%300M	--465M
Payables	-3.92%867.95M	10.32%932.21M	--889.53M	39.46%991.03M	--991.03M	--903.39M	--845.04M	-2.27%710.62M	--727.13M
-accounts payable	4.06%845.36M	9.06%828.95M	--834.15M	17.45%798.29M	--798.29M	--812.34M	--760.11M	11.88%679.68M	--607.51M
-Total tax payable	-75.19%22.59M	21.57%103.25M	--55.38M	523.01%192.74M	--192.74M	--91.05M	--84.93M	-74.14%30.94M	--119.62M
Current provisions	32.74%166.76M	72.30%65.13M	--96.94M	--921K	--921K	--125.63M	--37.8M	----	----
Pension and other retirement benefit plans	-3.61%7.95M	--5.3M	--2.65M	--11.4M	--11.4M	--8.25M	----	--0	----
Accrued and deferred income	28.26%390.55M	19.36%471.95M	--330.23M	20.23%541.18M	--541.18M	--304.5M	--395.41M	3.69%450.12M	--434.1M
Other current liabilities	10.63%300.32M	20.04%258.38M	--303.17M	19.23%295.36M	--295.36M	--271.47M	--215.24M	0.29%247.73M	--247.02M
Current liabilities	4.83%2.61B	10.09%2.61B	--2.5B	59.20%2.72B	--2.72B	--2.49B	--2.37B	-8.80%1.71B	--1.87B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	--833K
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--833K
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	--833K
Total non current liabilities	0.00%1K	--1K	--2K	100.00%2K	--2K	--1K	--0	-99.88%1K	--833K
Total liabilities	4.82%2.61B	10.09%2.61B	--2.5B	59.20%2.72B	--2.72B	--2.49B	--2.37B	-8.84%1.71B	--1.87B
Shareholders'equity
Share capital	33.16%133.16M	32.15%132.15M	--128.98M	28.98%128.98M	--128.98M	--100M	--100M	0.00%100M	--100M
-common stock	33.16%133.16M	32.15%132.15M	--128.98M	28.98%128.98M	--128.98M	--100M	--100M	0.00%100M	--100M
Additional paid-in capital	833.66%233.27M	829.59%232.25M	--229.08M	816.92%229.08M	--229.08M	--24.98M	--24.98M	0.00%24.98M	--24.98M
Retained earnings	13.60%1.5B	18.63%1.46B	--1.42B	29.78%1.39B	--1.39B	--1.32B	--1.23B	34.16%1.07B	--798.73M
Less: Treasury stock	-99.85%134K	-99.85%134K	--24K	-99.97%24K	--24K	--90.25M	--90.25M	3.76%90.25M	--86.97M
Other reserves	----	----	----	----	----	----	----	----	--80K
Other equity interest	----	--839K	----	----	----	----	----	----	----
Total stockholders'equity	37.66%1.87B	44.22%1.83B	--1.78B	58.07%1.75B	--1.75B	--1.36B	--1.27B	32.20%1.11B	--836.82M
Total equity	37.66%1.87B	44.22%1.83B	--1.78B	58.07%1.75B	--1.75B	--1.36B	--1.27B	32.20%1.11B	--836.82M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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