JP Stock MarketDetailed Quotes

5616 Ame Kaze Taiyo

Watchlist
  • 801
  • -2-0.25%
20min DelayMarket Closed Jul 17 15:00 JST
1.93BMarket Cap-7766P/E (Static)

Ame Kaze Taiyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--787.85M
120.65%882.97M
--882.97M
--411.65M
24.20%400.17M
--322.19M
-Cash and cash equivalents
--787.85M
120.65%882.97M
--882.97M
--411.65M
24.20%400.17M
--322.19M
Receivables
--233.82M
52.70%382.65M
--382.65M
--228.91M
7.55%250.59M
--232.99M
-Accounts receivable
--124.75M
223.56%139.38M
--139.38M
--80M
130.16%43.08M
--18.72M
-Gross accounts receivable
--124.75M
223.56%139.38M
--139.38M
----
--43.08M
----
-Other receivables
--109.08M
17.23%243.27M
--243.27M
--148.91M
-3.16%207.51M
--214.27M
Inventory
--8.26M
67.25%1.25M
--1.25M
--2.02M
-75.92%745K
--3.09M
Prepaid assets
--8.49M
6.00%10.36M
--10.36M
--11.73M
-35.30%9.77M
--15.1M
Tax assets-Current
----
--0
--0
----
-79.87%4.99M
--24.77M
Other current assets
--483K
-395.16%-183K
---183K
--1.23M
113.79%62K
--29K
Total current assets
--1.04B
91.66%1.28B
--1.28B
--655.54M
11.39%666.31M
--598.17M
Non current assets
Net PPE
--6.96M
3.70%6.53M
--6.53M
--1.67M
117.66%6.3M
--2.89M
-Gross PP&E
--6.96M
3.70%6.53M
--6.53M
--1.67M
117.74%6.3M
--2.89M
Prepaid assets-non current
--2.83M
-51.78%3.06M
--3.06M
--8.31M
24.35%6.34M
--5.1M
Total investment
--10K
0.00%10K
--10K
--10K
--10K
--0
-Other investment
--10K
0.00%10K
--10K
--10K
--10K
----
Goodwill and other intangible assets
--3.96M
-10.91%4.08M
--4.08M
--4.59M
1,566.55%4.58M
--275K
-Other intangible assets
--3.96M
-10.91%4.08M
--4.08M
--4.59M
1,566.55%4.58M
--275K
Other non current assets
--1K
0.00%1K
--1K
--2K
0.00%1K
--1K
Total non current assets
--13.76M
-20.61%13.68M
--13.68M
--14.59M
108.40%17.23M
--8.27M
Total assets
--1.05B
88.83%1.29B
--1.29B
--670.12M
12.71%683.55M
--606.44M
Liabilities
Current liabilities
Financial liabilities
--150M
30.41%150M
--150M
--100M
6,795.74%115.02M
--1.67M
-Current debt and capital lease obligation
--150M
30.41%150M
--150M
--100M
6,795.74%115.02M
--1.67M
-Including:Current debt
--150M
30.41%150M
--150M
--100M
6,795.74%115.02M
--1.67M
Payables
--93.02M
40.92%199.24M
--199.24M
--126.79M
-3.54%141.39M
--146.58M
-accounts payable
--26.73M
343.24%34.28M
--34.28M
--20.03M
95.33%7.73M
--3.96M
-Total tax payable
--4.35M
2,758.96%24.73M
--24.73M
--12.72M
-83.14%865K
--5.13M
-Other payable
--61.94M
5.61%140.23M
--140.23M
--94.04M
-3.42%132.79M
--137.49M
Accrued and deferred income
--37.8M
0.27%52.41M
--52.41M
--43.13M
30.53%52.27M
--40.05M
Other current liabilities
--131.94M
-1.10%234.35M
--234.35M
--163.26M
-4.51%236.95M
--248.14M
Current liabilities
--412.76M
16.56%636.01M
--636.01M
--433.18M
25.02%545.63M
--436.44M
Non current liabilities
Non current financial liabilities
--200M
--200M
--200M
--200M
--0
--1.52M
-Long term debt and capital lease obligation
--200M
--200M
--200M
--200M
--0
--1.52M
-Including:Long term debt
--200M
--200M
--200M
--200M
--0
--1.52M
Long term provisions
--4.88M
0.00%4.88M
--4.88M
--4.88M
3.08%4.88M
--4.73M
Other non current liabilities
--1K
0.00%1K
--1K
--1K
0.00%1K
--1K
Total non current liabilities
--204.88M
4,098.36%204.88M
--204.88M
--204.88M
-21.98%4.88M
--6.26M
Total liabilities
--617.64M
52.75%840.89M
--840.89M
--638.06M
24.36%550.51M
--442.69M
Shareholders'equity
Share capital
--625.85M
72.34%595.84M
--595.84M
--381.51M
-16.36%345.73M
--413.36M
-common stock
--625.85M
72.34%595.84M
--595.84M
--381.51M
-16.36%345.73M
--413.36M
Additional paid-in capital
--425.85M
171.62%395.84M
--395.84M
--181.51M
-81.21%145.73M
--775.63M
Retained earnings
---616.68M
-50.80%-541.85M
---541.85M
---530.95M
64.98%-359.33M
---1.03B
Other equity interest
----
----
----
----
0.00%900K
--900K
Total stockholders'equity
--435.02M
238.12%449.83M
--449.83M
--32.07M
-18.76%133.04M
--163.75M
Total equity
--435.02M
238.12%449.83M
--449.83M
--32.07M
-18.76%133.04M
--163.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --787.85M120.65%882.97M--882.97M--411.65M24.20%400.17M--322.19M
-Cash and cash equivalents --787.85M120.65%882.97M--882.97M--411.65M24.20%400.17M--322.19M
Receivables --233.82M52.70%382.65M--382.65M--228.91M7.55%250.59M--232.99M
-Accounts receivable --124.75M223.56%139.38M--139.38M--80M130.16%43.08M--18.72M
-Gross accounts receivable --124.75M223.56%139.38M--139.38M------43.08M----
-Other receivables --109.08M17.23%243.27M--243.27M--148.91M-3.16%207.51M--214.27M
Inventory --8.26M67.25%1.25M--1.25M--2.02M-75.92%745K--3.09M
Prepaid assets --8.49M6.00%10.36M--10.36M--11.73M-35.30%9.77M--15.1M
Tax assets-Current ------0--0-----79.87%4.99M--24.77M
Other current assets --483K-395.16%-183K---183K--1.23M113.79%62K--29K
Total current assets --1.04B91.66%1.28B--1.28B--655.54M11.39%666.31M--598.17M
Non current assets
Net PPE --6.96M3.70%6.53M--6.53M--1.67M117.66%6.3M--2.89M
-Gross PP&E --6.96M3.70%6.53M--6.53M--1.67M117.74%6.3M--2.89M
Prepaid assets-non current --2.83M-51.78%3.06M--3.06M--8.31M24.35%6.34M--5.1M
Total investment --10K0.00%10K--10K--10K--10K--0
-Other investment --10K0.00%10K--10K--10K--10K----
Goodwill and other intangible assets --3.96M-10.91%4.08M--4.08M--4.59M1,566.55%4.58M--275K
-Other intangible assets --3.96M-10.91%4.08M--4.08M--4.59M1,566.55%4.58M--275K
Other non current assets --1K0.00%1K--1K--2K0.00%1K--1K
Total non current assets --13.76M-20.61%13.68M--13.68M--14.59M108.40%17.23M--8.27M
Total assets --1.05B88.83%1.29B--1.29B--670.12M12.71%683.55M--606.44M
Liabilities
Current liabilities
Financial liabilities --150M30.41%150M--150M--100M6,795.74%115.02M--1.67M
-Current debt and capital lease obligation --150M30.41%150M--150M--100M6,795.74%115.02M--1.67M
-Including:Current debt --150M30.41%150M--150M--100M6,795.74%115.02M--1.67M
Payables --93.02M40.92%199.24M--199.24M--126.79M-3.54%141.39M--146.58M
-accounts payable --26.73M343.24%34.28M--34.28M--20.03M95.33%7.73M--3.96M
-Total tax payable --4.35M2,758.96%24.73M--24.73M--12.72M-83.14%865K--5.13M
-Other payable --61.94M5.61%140.23M--140.23M--94.04M-3.42%132.79M--137.49M
Accrued and deferred income --37.8M0.27%52.41M--52.41M--43.13M30.53%52.27M--40.05M
Other current liabilities --131.94M-1.10%234.35M--234.35M--163.26M-4.51%236.95M--248.14M
Current liabilities --412.76M16.56%636.01M--636.01M--433.18M25.02%545.63M--436.44M
Non current liabilities
Non current financial liabilities --200M--200M--200M--200M--0--1.52M
-Long term debt and capital lease obligation --200M--200M--200M--200M--0--1.52M
-Including:Long term debt --200M--200M--200M--200M--0--1.52M
Long term provisions --4.88M0.00%4.88M--4.88M--4.88M3.08%4.88M--4.73M
Other non current liabilities --1K0.00%1K--1K--1K0.00%1K--1K
Total non current liabilities --204.88M4,098.36%204.88M--204.88M--204.88M-21.98%4.88M--6.26M
Total liabilities --617.64M52.75%840.89M--840.89M--638.06M24.36%550.51M--442.69M
Shareholders'equity
Share capital --625.85M72.34%595.84M--595.84M--381.51M-16.36%345.73M--413.36M
-common stock --625.85M72.34%595.84M--595.84M--381.51M-16.36%345.73M--413.36M
Additional paid-in capital --425.85M171.62%395.84M--395.84M--181.51M-81.21%145.73M--775.63M
Retained earnings ---616.68M-50.80%-541.85M---541.85M---530.95M64.98%-359.33M---1.03B
Other equity interest ----------------0.00%900K--900K
Total stockholders'equity --435.02M238.12%449.83M--449.83M--32.07M-18.76%133.04M--163.75M
Total equity --435.02M238.12%449.83M--449.83M--32.07M-18.76%133.04M--163.75M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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