JP Stock MarketDetailed Quotes

5724 Asaka Riken

Watchlist

885
-7-0.78%

20min DelayMarket Closed Nov 1 15:00 JST

4.55BMarket Cap14.44P/E (Static)

Asaka Riken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.81%1.8B

-9.70%1.76B

-10.51%1.77B

-0.75%1.87B

21.27%2.12B

18.37%1.95B

--1.97B

17.36%1.97B

5.61%1.89B

-Cash and cash equivalents

-14.81%1.8B

-9.70%1.76B

-10.51%1.77B

-0.75%1.87B

21.27%2.12B

18.37%1.95B

--1.97B

17.36%1.97B

5.61%1.89B

Receivables

3.81%360.53M

5.87%416.84M

4.37%423.61M

-20.82%330.18M

-20.61%347.29M

-14.39%393.72M

--405.86M

-1.45%405.86M

-7.58%417.01M

-Accounts receivable

3.81%360.53M

5.87%416.84M

4.37%423.61M

-20.82%330.18M

-20.61%347.29M

-14.39%393.72M

--405.86M

-1.45%405.86M

-7.58%417.01M

-Gross accounts receivable

3.81%360.53M

5.87%416.84M

4.37%423.61M

-20.82%330.18M

-20.61%347.29M

-14.39%393.72M

--405.86M

-1.45%405.86M

-7.58%417.01M

Inventory

16.54%1.43B

-7.42%1.29B

-11.30%1.26B

-14.58%1.22B

-8.44%1.22B

18.33%1.39B

--1.42B

7.05%1.42B

-1.54%1.43B

Other current assets

-66.60%98.35M

-71.90%158.91M

-19.45%364.76M

-12.56%318.2M

17.42%294.49M

175.08%565.52M

--452.86M

71.65%452.86M

86.56%363.9M

Total current assets

-7.38%3.69B

-15.73%3.62B

-10.30%3.81B

-8.67%3.74B

5.61%3.98B

23.27%4.3B

--4.25B

15.43%4.25B

5.47%4.1B

Non current assets

Net PPE

20.34%4.25B

27.30%4.21B

25.72%4.1B

20.24%3.86B

17.75%3.53B

14.83%3.31B

--3.26B

15.34%3.26B

19.04%3.21B

-Gross PP&E

10.90%8.04B

14.81%8B

14.30%7.87B

10.75%7.61B

9.71%7.25B

7.55%6.97B

--6.89B

7.67%6.89B

10.43%6.87B

-Accumulated depreciation

-1.92%-3.79B

-3.52%-3.79B

-4.06%-3.78B

-2.44%-3.75B

-3.02%-3.72B

-1.72%-3.66B

---3.63B

-1.61%-3.63B

-3.86%-3.66B

Total investment

47.31%156.77M

29.02%120.12M

25.13%113.59M

-4.29%118.47M

-25.72%106.42M

-32.94%93.11M

--90.78M

-32.79%90.78M

2.33%123.78M

-Financial asset investment

47.31%156.77M

29.02%120.12M

25.13%113.59M

-4.29%118.47M

-25.72%106.42M

-32.94%93.11M

--90.78M

-32.79%90.78M

2.33%123.78M

-Including:Available-for-sale securities

47.31%156.77M

29.02%120.12M

25.13%113.59M

-4.29%118.47M

-25.72%106.42M

-32.94%93.11M

--90.78M

-32.79%90.78M

2.33%123.78M

Goodwill and other intangible assets

187.05%80.21M

148.32%76.92M

105.61%70M

-23.21%25.4M

-4.01%27.94M

-1.36%30.98M

--34.04M

2.37%34.04M

2.07%33.07M

Defined pension benefit

4.02%78.25M

4.25%79.17M

4.28%79.99M

-14.14%74.67M

-14.08%75.23M

-14.03%75.94M

--76.7M

-14.05%76.7M

-0.13%86.97M

Deferred tax assets-non current

--691K

--668K

--645K

----

--0

-49.00%690K

Other non current assets

7.03%183.08M

5.41%179M

0.31%172.72M

2.91%171.38M

6.54%171.06M

7.04%169.81M

--172.2M

-51.85%172.2M

-44.31%166.54M

Total non current assets

21.39%4.75B

26.89%4.67B

24.81%4.53B

17.36%4.25B

14.40%3.91B

11.52%3.68B

--3.63B

5.58%3.63B

11.84%3.62B

Total assets

6.88%8.44B

3.93%8.29B

5.87%8.35B

3.54%7.99B

9.79%7.9B

17.56%7.97B

--7.89B

10.68%7.89B

8.36%7.71B

Liabilities

Current liabilities

Financial liabilities

-10.01%822.73M

7.13%1.3B

27.55%1.17B

-30.46%635.71M

2.14%914.24M

23.93%1.22B

--915.22M

-34.53%915.22M

-41.76%914.14M

-Current debt and capital lease obligation

-10.01%822.73M

7.13%1.3B

27.55%1.17B

-30.46%635.71M

2.14%914.24M

23.93%1.22B

--915.22M

-34.53%915.22M

-41.76%914.14M

-Including:Current debt

-10.06%818.55M

7.08%1.3B

27.46%1.16B

-30.72%631.53M

1.98%910.06M

23.82%1.21B

--912.6M

-34.67%912.6M

-41.89%911.52M

-Including:Current capital Lease obligation

0.00%4.18M

26.07%4.18M

59.66%4.18M

55.56%4.18M

85.16%3.32M

--2.62M

164.65%2.62M

Payables

26.13%351.52M

-19.37%198.82M

-38.89%230.56M

-45.51%171.26M

-15.00%278.69M

25.46%246.58M

--377.3M

59.31%377.3M

49.53%314.28M

-accounts payable

13.79%246.72M

-10.15%180.25M

-4.81%215.47M

-20.74%168.43M

-8.76%216.82M

14.15%200.61M

--226.36M

15.51%226.36M

21.58%212.5M

-Total tax payable

69.39%104.81M

-59.62%18.56M

-90.01%15.08M

-97.22%2.83M

-31.44%61.87M

121.09%45.97M

--150.93M

269.41%150.93M

187.51%101.78M

Current provisions

----

646.52%11.8M

Pension and other retirement benefit plans

-7.49%117.51M

-6.25%59.63M

21.68%158.78M

75.37%118.22M

0.95%127.03M

13.22%63.6M

--130.5M

19.53%130.5M

19.49%67.41M

Other current liabilities

-1.21%872.04M

2.27%862.6M

-2.26%745.14M

16.11%874.26M

33.53%882.71M

41.25%843.42M

--762.38M

14.66%762.38M

13.67%752.99M

Current liabilities

-1.76%2.16B

2.29%2.42B

5.33%2.3B

-12.67%1.8B

8.93%2.2B

29.41%2.37B

--2.19B

-9.28%2.19B

-17.59%2.06B

Non current liabilities

Non current financial liabilities

22.66%1.39B

3.27%1.19B

16.16%1.37B

27.02%1.53B

19.46%1.13B

31.22%1.15B

--1.18B

45.88%1.18B

47.14%1.2B

-Long term debt and capital lease obligation

22.66%1.39B

3.27%1.19B

16.16%1.37B

27.02%1.53B

19.46%1.13B

31.22%1.15B

--1.18B

45.88%1.18B

47.14%1.2B

-Including:Long term debt

23.28%1.38B

3.35%1.18B

16.07%1.36B

26.98%1.52B

19.32%1.12B

31.05%1.14B

--1.17B

45.54%1.17B

46.76%1.2B

-Including:Long term capital lease obligation

-34.85%7.82M

-6.85%8.87M

30.19%9.91M

32.53%10.96M

34.52%12M

55.30%9.52M

--7.61M

130.67%7.61M

133.07%8.27M

Long term accounts payable and other payables

6.74%291.71M

3.89%293.09M

6.06%299.22M

17.63%305.36M

16.05%273.29M

18.14%282.12M

--282.12M

16.52%282.12M

7.85%259.58M

Long term provisions

1.83%52.26M

1.83%52.02M

1.83%51.78M

-40.42%51.55M

-36.07%51.32M

-32.15%51.08M

--50.85M

1.83%50.85M

74.05%86.52M

Non current deferred liabilities

13.63%85.13M

3.93%74.17M

3.49%72.43M

-10.74%78.4M

-6.01%74.92M

-31.71%71.37M

--69.99M

-5.79%69.99M

-5.38%87.84M

Other non current liabilities

-68.52%266K

9,340.00%472K

-99.61%7K

-22.00%1.37M

-71.09%845K

-99.90%5K

--1.82M

-65.90%1.82M

-69.98%1.76M

Total non current liabilities

18.62%1.81B

3.40%1.61B

13.21%1.79B

19.90%1.97B

13.84%1.53B

19.61%1.56B

--1.58B

34.22%1.58B

35.81%1.64B

Total liabilities

6.59%3.98B

2.73%4.03B

8.64%4.09B

1.76%3.77B

10.89%3.73B

25.34%3.93B

--3.77B

5.02%3.77B

-0.20%3.7B

Shareholders'equity

Share capital

0.00%504.3M

--504.3M

0.00%504.3M

-common stock

0.00%504.3M

--504.3M

0.00%504.3M

Additional paid-in capital

0.09%369.36M

0.71%369.03M

1.83%366.44M

--366.44M

1.69%366.44M

Retained earnings

7.58%3.59B

5.52%3.42B

7.07%3.42B

10.51%3.39B

16.27%3.34B

19.27%3.24B

--3.2B

22.23%3.2B

22.42%3.07B

Less: Treasury stock

-5.75%142.12M

-5.09%150.79M

348.24%150.79M

308.97%158.87M

--33.64M

-18.65%33.64M

Other reserves

74.39%94.55M

49.65%68.69M

53.45%64.64M

-12.87%62.42M

-35.85%54.22M

-42.54%45.9M

--42.12M

-45.43%42.12M

9.84%71.64M

Other equity interest

-2.58%40.45M

-4.06%40.45M

9.99%40.66M

27.44%40.66M

56.15%41.52M

96.23%42.16M

--36.97M

122.89%36.97M

184.49%31.91M

Total stockholders'equity

7.25%4.46B

5.21%4.25B

3.35%4.25B

5.18%4.22B

8.83%4.16B

10.90%4.04B

--4.11B

16.44%4.11B

17.70%4.01B

Noncontrolling interests

--0

-1.59%4.14M

-1.59%4.16M

-1.58%4.17M

-1.71%4.19M

--4.21M

-1.71%4.21M

-1.74%4.22M

Total equity

7.14%4.46B

5.10%4.25B

3.34%4.26B

5.17%4.22B

8.82%4.16B

10.88%4.05B

--4.12B

16.42%4.12B

17.67%4.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.81%1.8B	-9.70%1.76B	-10.51%1.77B	-10.51%1.77B	-0.75%1.87B	21.27%2.12B	18.37%1.95B	--1.97B	17.36%1.97B	5.61%1.89B
-Cash and cash equivalents	-14.81%1.8B	-9.70%1.76B	-10.51%1.77B	-10.51%1.77B	-0.75%1.87B	21.27%2.12B	18.37%1.95B	--1.97B	17.36%1.97B	5.61%1.89B
Receivables	3.81%360.53M	5.87%416.84M	4.37%423.61M	4.37%423.61M	-20.82%330.18M	-20.61%347.29M	-14.39%393.72M	--405.86M	-1.45%405.86M	-7.58%417.01M
-Accounts receivable	3.81%360.53M	5.87%416.84M	4.37%423.61M	4.37%423.61M	-20.82%330.18M	-20.61%347.29M	-14.39%393.72M	--405.86M	-1.45%405.86M	-7.58%417.01M
-Gross accounts receivable	3.81%360.53M	5.87%416.84M	4.37%423.61M	4.37%423.61M	-20.82%330.18M	-20.61%347.29M	-14.39%393.72M	--405.86M	-1.45%405.86M	-7.58%417.01M
Inventory	16.54%1.43B	-7.42%1.29B	-11.30%1.26B	-11.30%1.26B	-14.58%1.22B	-8.44%1.22B	18.33%1.39B	--1.42B	7.05%1.42B	-1.54%1.43B
Other current assets	-66.60%98.35M	-71.90%158.91M	-19.45%364.76M	-19.45%364.76M	-12.56%318.2M	17.42%294.49M	175.08%565.52M	--452.86M	71.65%452.86M	86.56%363.9M
Total current assets	-7.38%3.69B	-15.73%3.62B	-10.30%3.81B	-10.30%3.81B	-8.67%3.74B	5.61%3.98B	23.27%4.3B	--4.25B	15.43%4.25B	5.47%4.1B
Non current assets
Net PPE	20.34%4.25B	27.30%4.21B	25.72%4.1B	25.72%4.1B	20.24%3.86B	17.75%3.53B	14.83%3.31B	--3.26B	15.34%3.26B	19.04%3.21B
-Gross PP&E	10.90%8.04B	14.81%8B	14.30%7.87B	14.30%7.87B	10.75%7.61B	9.71%7.25B	7.55%6.97B	--6.89B	7.67%6.89B	10.43%6.87B
-Accumulated depreciation	-1.92%-3.79B	-3.52%-3.79B	-4.06%-3.78B	-4.06%-3.78B	-2.44%-3.75B	-3.02%-3.72B	-1.72%-3.66B	---3.63B	-1.61%-3.63B	-3.86%-3.66B
Total investment	47.31%156.77M	29.02%120.12M	25.13%113.59M	25.13%113.59M	-4.29%118.47M	-25.72%106.42M	-32.94%93.11M	--90.78M	-32.79%90.78M	2.33%123.78M
-Financial asset investment	47.31%156.77M	29.02%120.12M	25.13%113.59M	25.13%113.59M	-4.29%118.47M	-25.72%106.42M	-32.94%93.11M	--90.78M	-32.79%90.78M	2.33%123.78M
-Including:Available-for-sale securities	47.31%156.77M	29.02%120.12M	25.13%113.59M	25.13%113.59M	-4.29%118.47M	-25.72%106.42M	-32.94%93.11M	--90.78M	-32.79%90.78M	2.33%123.78M
Goodwill and other intangible assets	187.05%80.21M	148.32%76.92M	105.61%70M	105.61%70M	-23.21%25.4M	-4.01%27.94M	-1.36%30.98M	--34.04M	2.37%34.04M	2.07%33.07M
Defined pension benefit	4.02%78.25M	4.25%79.17M	4.28%79.99M	4.28%79.99M	-14.14%74.67M	-14.08%75.23M	-14.03%75.94M	--76.7M	-14.05%76.7M	-0.13%86.97M
Deferred tax assets-non current	--691K	--668K	--645K	--645K	----	----	----	--0	--0	-49.00%690K
Other non current assets	7.03%183.08M	5.41%179M	0.31%172.72M	0.31%172.72M	2.91%171.38M	6.54%171.06M	7.04%169.81M	--172.2M	-51.85%172.2M	-44.31%166.54M
Total non current assets	21.39%4.75B	26.89%4.67B	24.81%4.53B	24.81%4.53B	17.36%4.25B	14.40%3.91B	11.52%3.68B	--3.63B	5.58%3.63B	11.84%3.62B
Total assets	6.88%8.44B	3.93%8.29B	5.87%8.35B	5.87%8.35B	3.54%7.99B	9.79%7.9B	17.56%7.97B	--7.89B	10.68%7.89B	8.36%7.71B
Liabilities
Current liabilities
Financial liabilities	-10.01%822.73M	7.13%1.3B	27.55%1.17B	27.55%1.17B	-30.46%635.71M	2.14%914.24M	23.93%1.22B	--915.22M	-34.53%915.22M	-41.76%914.14M
-Current debt and capital lease obligation	-10.01%822.73M	7.13%1.3B	27.55%1.17B	27.55%1.17B	-30.46%635.71M	2.14%914.24M	23.93%1.22B	--915.22M	-34.53%915.22M	-41.76%914.14M
-Including:Current debt	-10.06%818.55M	7.08%1.3B	27.46%1.16B	27.46%1.16B	-30.72%631.53M	1.98%910.06M	23.82%1.21B	--912.6M	-34.67%912.6M	-41.89%911.52M
-Including:Current capital Lease obligation	0.00%4.18M	26.07%4.18M	59.66%4.18M	59.66%4.18M	59.66%4.18M	55.56%4.18M	85.16%3.32M	--2.62M	164.65%2.62M	164.65%2.62M
Payables	26.13%351.52M	-19.37%198.82M	-38.89%230.56M	-38.89%230.56M	-45.51%171.26M	-15.00%278.69M	25.46%246.58M	--377.3M	59.31%377.3M	49.53%314.28M
-accounts payable	13.79%246.72M	-10.15%180.25M	-4.81%215.47M	-4.81%215.47M	-20.74%168.43M	-8.76%216.82M	14.15%200.61M	--226.36M	15.51%226.36M	21.58%212.5M
-Total tax payable	69.39%104.81M	-59.62%18.56M	-90.01%15.08M	-90.01%15.08M	-97.22%2.83M	-31.44%61.87M	121.09%45.97M	--150.93M	269.41%150.93M	187.51%101.78M
Current provisions	----	----	----	----	----	----	----	----	----	646.52%11.8M
Pension and other retirement benefit plans	-7.49%117.51M	-6.25%59.63M	21.68%158.78M	21.68%158.78M	75.37%118.22M	0.95%127.03M	13.22%63.6M	--130.5M	19.53%130.5M	19.49%67.41M
Other current liabilities	-1.21%872.04M	2.27%862.6M	-2.26%745.14M	-2.26%745.14M	16.11%874.26M	33.53%882.71M	41.25%843.42M	--762.38M	14.66%762.38M	13.67%752.99M
Current liabilities	-1.76%2.16B	2.29%2.42B	5.33%2.3B	5.33%2.3B	-12.67%1.8B	8.93%2.2B	29.41%2.37B	--2.19B	-9.28%2.19B	-17.59%2.06B
Non current liabilities
Non current financial liabilities	22.66%1.39B	3.27%1.19B	16.16%1.37B	16.16%1.37B	27.02%1.53B	19.46%1.13B	31.22%1.15B	--1.18B	45.88%1.18B	47.14%1.2B
-Long term debt and capital lease obligation	22.66%1.39B	3.27%1.19B	16.16%1.37B	16.16%1.37B	27.02%1.53B	19.46%1.13B	31.22%1.15B	--1.18B	45.88%1.18B	47.14%1.2B
-Including:Long term debt	23.28%1.38B	3.35%1.18B	16.07%1.36B	16.07%1.36B	26.98%1.52B	19.32%1.12B	31.05%1.14B	--1.17B	45.54%1.17B	46.76%1.2B
-Including:Long term capital lease obligation	-34.85%7.82M	-6.85%8.87M	30.19%9.91M	30.19%9.91M	32.53%10.96M	34.52%12M	55.30%9.52M	--7.61M	130.67%7.61M	133.07%8.27M
Long term accounts payable and other payables	6.74%291.71M	3.89%293.09M	6.06%299.22M	6.06%299.22M	17.63%305.36M	16.05%273.29M	18.14%282.12M	--282.12M	16.52%282.12M	7.85%259.58M
Long term provisions	1.83%52.26M	1.83%52.02M	1.83%51.78M	1.83%51.78M	-40.42%51.55M	-36.07%51.32M	-32.15%51.08M	--50.85M	1.83%50.85M	74.05%86.52M
Non current deferred liabilities	13.63%85.13M	3.93%74.17M	3.49%72.43M	3.49%72.43M	-10.74%78.4M	-6.01%74.92M	-31.71%71.37M	--69.99M	-5.79%69.99M	-5.38%87.84M
Other non current liabilities	-68.52%266K	9,340.00%472K	-99.61%7K	-99.61%7K	-22.00%1.37M	-71.09%845K	-99.90%5K	--1.82M	-65.90%1.82M	-69.98%1.76M
Total non current liabilities	18.62%1.81B	3.40%1.61B	13.21%1.79B	13.21%1.79B	19.90%1.97B	13.84%1.53B	19.61%1.56B	--1.58B	34.22%1.58B	35.81%1.64B
Total liabilities	6.59%3.98B	2.73%4.03B	8.64%4.09B	8.64%4.09B	1.76%3.77B	10.89%3.73B	25.34%3.93B	--3.77B	5.02%3.77B	-0.20%3.7B
Shareholders'equity
Share capital	0.00%504.3M	0.00%504.3M	0.00%504.3M	0.00%504.3M	0.00%504.3M	0.00%504.3M	0.00%504.3M	--504.3M	0.00%504.3M	0.00%504.3M
-common stock	0.00%504.3M	0.00%504.3M	0.00%504.3M	0.00%504.3M	0.00%504.3M	0.00%504.3M	0.00%504.3M	--504.3M	0.00%504.3M	0.00%504.3M
Additional paid-in capital	0.09%369.36M	0.71%369.03M	0.71%369.03M	0.71%369.03M	0.71%369.03M	0.71%369.03M	1.83%366.44M	--366.44M	1.69%366.44M	1.69%366.44M
Retained earnings	7.58%3.59B	5.52%3.42B	7.07%3.42B	7.07%3.42B	10.51%3.39B	16.27%3.34B	19.27%3.24B	--3.2B	22.23%3.2B	22.42%3.07B
Less: Treasury stock	-5.75%142.12M	-5.09%150.79M	348.24%150.79M	348.24%150.79M	348.24%150.79M	348.24%150.79M	308.97%158.87M	--33.64M	-18.65%33.64M	-18.65%33.64M
Other reserves	74.39%94.55M	49.65%68.69M	53.45%64.64M	53.45%64.64M	-12.87%62.42M	-35.85%54.22M	-42.54%45.9M	--42.12M	-45.43%42.12M	9.84%71.64M
Other equity interest	-2.58%40.45M	-4.06%40.45M	9.99%40.66M	9.99%40.66M	27.44%40.66M	56.15%41.52M	96.23%42.16M	--36.97M	122.89%36.97M	184.49%31.91M
Total stockholders'equity	7.25%4.46B	5.21%4.25B	3.35%4.25B	3.35%4.25B	5.18%4.22B	8.83%4.16B	10.90%4.04B	--4.11B	16.44%4.11B	17.70%4.01B
Noncontrolling interests	--0	--0	-1.59%4.14M	-1.59%4.14M	-1.59%4.16M	-1.58%4.17M	-1.71%4.19M	--4.21M	-1.71%4.21M	-1.74%4.22M
Total equity	7.14%4.46B	5.10%4.25B	3.34%4.26B	3.34%4.26B	5.17%4.22B	8.82%4.16B	10.88%4.05B	--4.12B	16.42%4.12B	17.67%4.01B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data