JP Stock MarketDetailed Quotes

5852 Ahresty

Watchlist

522
00.00%

20min DelayNot Open Dec 13 15:30 JST

13.34BMarket Cap-1.74P/E (Static)

Ahresty 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

9.68%11.38B

-5.14%12.32B

42.56%10.89B

15.13%10.37B

0.41%9.55B

38.85%12.99B

23.65%7.64B

135.47%9.01B

-Cash and cash equivalents

9.68%11.38B

-5.14%12.32B

42.56%10.89B

15.13%10.37B

0.41%9.55B

38.85%12.99B

23.65%7.64B

135.47%9.01B

Receivables

-7.81%29.11B

4.06%28.24B

7.94%30.18B

18.16%31.58B

8.09%29.6B

1.91%27.14B

19.17%27.96B

20.89%26.73B

-Accounts receivable

-7.81%29.11B

4.06%28.24B

7.94%30.18B

18.16%31.58B

8.09%29.6B

1.91%27.14B

19.17%27.96B

20.89%26.73B

-Gross accounts receivable

-7.81%29.11B

4.06%28.24B

7.94%30.18B

18.16%31.58B

8.09%29.6B

1.91%27.14B

19.17%27.96B

20.89%26.73B

Inventory

2.84%15.04B

-1.90%15.11B

-2.44%15.11B

5.87%14.63B

10.33%14.93B

19.29%15.4B

25.44%15.49B

18.51%13.82B

Other current assets

-26.79%5.16B

5.83%6.1B

-15.28%6.14B

10.56%7.05B

3.19%5.56B

27.54%5.77B

63.11%7.25B

50.97%6.37B

Total current assets

-4.61%60.69B

0.78%61.78B

6.83%62.32B

13.77%63.63B

6.85%59.64B

14.75%61.3B

25.64%58.34B

33.75%55.93B

Non current assets

Net PPE

-6.53%68.38B

-8.68%63.84B

-3.96%73.02B

-5.87%73.16B

-4.52%71.51B

-3.35%69.9B

7.61%76.03B

3.37%77.73B

-Gross PP&E

-6.54%68.38B

6.97%238.61B

-3.96%73.02B

-5.87%73.16B

-4.52%71.51B

3.00%223.07B

7.61%76.03B

3.37%77.72B

-Accumulated depreciation

----

-14.11%-174.78B

----

-6.18%-153.17B

----

Total investment

-1.49%1.32B

22.20%1.54B

11.50%1.32B

19.54%1.34B

17.34%1.33B

-1.56%1.26B

-71.81%1.18B

-75.07%1.12B

-Financial asset investment

-1.49%1.32B

22.20%1.54B

11.50%1.32B

19.54%1.34B

17.34%1.33B

-1.56%1.26B

-71.81%1.18B

-75.07%1.12B

-Including:Available-for-sale securities

-1.49%1.32B

22.20%1.54B

11.50%1.32B

19.54%1.34B

17.34%1.33B

-1.56%1.26B

-71.81%1.18B

-75.07%1.12B

Goodwill and other intangible assets

-15.00%1.41B

-4.32%1.57B

-5.30%1.66B

-8.22%1.65B

-8.69%1.64B

-7.91%1.64B

-1.95%1.76B

-3.33%1.8B

Deferred tax assets-non current

----

5.95%2.48B

----

28.69%2.34B

----

Other non current assets

-33.81%2.55B

-10.86%558M

34.86%3.93B

27.28%3.85B

30.48%3.46B

53.06%626M

-10.11%2.92B

-8.81%3.02B

Total non current assets

-7.94%73.65B

-7.64%69.98B

-2.38%79.94B

-4.38%80B

-3.15%77.94B

-2.71%75.77B

2.50%81.89B

-1.41%83.67B

Total assets

-6.46%134.35B

-3.87%131.76B

1.45%142.26B

2.89%143.63B

0.94%137.58B

4.39%137.07B

11.01%140.23B

10.20%139.6B

Liabilities

Current liabilities

Financial liabilities

2.34%26.16B

-12.56%25.53B

-7.39%23.78B

0.12%25.57B

-10.96%24.38B

16.35%29.2B

11.46%25.68B

33.96%25.54B

-Current debt and capital lease obligation

2.34%26.16B

-12.56%25.53B

-7.39%23.78B

0.12%25.57B

-10.96%24.38B

16.35%29.2B

11.46%25.68B

33.96%25.54B

-Including:Current debt

2.34%26.16B

-12.56%25.53B

-7.39%23.78B

0.12%25.57B

-10.96%24.38B

16.35%29.2B

11.46%25.68B

33.96%25.54B

Payables

-7.59%13.16B

9.77%12.97B

3.45%13.68B

21.56%14.24B

6.71%12.85B

1.51%11.82B

32.73%13.22B

32.08%11.71B

-accounts payable

-7.43%13.01B

8.89%12.71B

3.24%13.43B

21.55%14.05B

8.25%12.68B

0.98%11.67B

31.53%13.01B

32.05%11.56B

-Total tax payable

-19.25%151M

80.27%265M

16.35%242M

22.22%187M

-48.18%171M

75.00%147M

210.45%208M

34.21%153M

Current provisions

261.54%235M

288.68%206M

34.88%58M

25.00%65M

118.00%109M

15.22%53M

30.30%43M

40.54%52M

Pension and other retirement benefit plans

-8.56%1.48B

-1.57%1.51B

8.12%1.05B

8.06%1.62B

8.44%2.17B

-1.86%1.53B

3.07%973M

-1.12%1.5B

Other current liabilities

5.43%20.56B

17.06%19.52B

16.77%20.38B

19.24%19.5B

13.27%17.77B

11.78%16.68B

23.58%17.46B

20.55%16.36B

Current liabilities

1.00%61.6B

0.78%59.74B

2.75%58.95B

10.58%61B

0.20%57.29B

11.30%59.28B

19.27%57.37B

28.12%55.16B

Non current liabilities

Non current financial liabilities

0.22%15.19B

4.69%14.99B

-10.89%14.85B

-20.01%15.16B

-8.65%15.36B

-19.65%14.32B

-12.53%16.67B

-1.71%18.95B

-Long term debt and capital lease obligation

0.22%15.19B

4.69%14.99B

-10.89%14.85B

-20.01%15.16B

-8.65%15.36B

-19.65%14.32B

-12.53%16.67B

-1.71%18.95B

-Including:Long term debt

0.22%15.19B

4.69%14.99B

-10.89%14.85B

-20.01%15.16B

-8.65%15.36B

-19.65%14.32B

-12.53%16.67B

-1.71%18.95B

Long term accounts payable and other payables

-15.70%102M

-13.01%107M

-28.14%120M

-27.98%121M

-27.22%123M

-27.65%123M

-28.02%167M

-27.59%168M

Long term pension and other post-retirement benefit plans

-17.11%2.78B

-8.20%3.03B

12.97%3.36B

13.53%3.35B

13.54%3.33B

13.26%3.31B

0.57%2.98B

0.00%2.95B

Non current deferred liabilities

----

-53.00%1.05B

----

-7.46%2.23B

----

Other non current liabilities

-36.49%2.17B

5.33%1.23B

-1.30%3.49B

-3.50%3.42B

-4.73%3.38B

0.95%1.16B

-15.21%3.54B

-18.43%3.54B

Total non current liabilities

-8.19%20.24B

-3.49%20.41B

-6.52%21.82B

-13.92%22.05B

-5.42%22.19B

-13.61%21.14B

-11.62%23.34B

-4.45%25.61B

Total liabilities

-1.44%81.85B

-0.34%80.15B

0.07%80.78B

2.81%83.05B

-1.43%79.48B

3.45%80.42B

8.32%80.72B

15.62%80.77B

Shareholders'equity

Share capital

0.00%6.96B

-common stock

0.00%6.96B

Additional paid-in capital

-0.17%10.21B

0.00%10.21B

0.17%10.22B

0.01%10.21B

0.00%10.21B

Retained earnings

-38.52%19.2B

-27.69%22.02B

4.19%31.32B

4.65%31.22B

2.40%30.78B

-1.23%30.45B

2.94%30.06B

-13.19%29.84B

Less: Treasury stock

79.93%529M

324.14%246M

784.48%513M

406.90%294M

-6.12%138M

-65.06%58M

Other reserves

33.95%16.54B

40.10%12.55B

9.46%13.37B

5.08%12.35B

20.28%10.17B

60.36%8.96B

123.76%12.22B

121.65%11.75B

Other equity interest

0.00%117M

-3.31%117M

-13.57%121M

Total stockholders'equity

-13.34%52.5B

-8.88%51.62B

3.32%61.48B

2.99%60.59B

4.39%58.1B

5.75%56.65B

14.87%59.51B

3.53%58.82B

Total equity

-13.34%52.5B

-8.88%51.62B

3.32%61.48B

2.99%60.59B

4.39%58.1B

5.75%56.65B

14.87%59.51B

3.53%58.82B

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	9.68%11.38B	-5.14%12.32B	-5.14%12.32B	42.56%10.89B	15.13%10.37B	0.41%9.55B	38.85%12.99B	38.85%12.99B	23.65%7.64B	135.47%9.01B
-Cash and cash equivalents	9.68%11.38B	-5.14%12.32B	-5.14%12.32B	42.56%10.89B	15.13%10.37B	0.41%9.55B	38.85%12.99B	38.85%12.99B	23.65%7.64B	135.47%9.01B
Receivables	-7.81%29.11B	4.06%28.24B	4.06%28.24B	7.94%30.18B	18.16%31.58B	8.09%29.6B	1.91%27.14B	1.91%27.14B	19.17%27.96B	20.89%26.73B
-Accounts receivable	-7.81%29.11B	4.06%28.24B	4.06%28.24B	7.94%30.18B	18.16%31.58B	8.09%29.6B	1.91%27.14B	1.91%27.14B	19.17%27.96B	20.89%26.73B
-Gross accounts receivable	-7.81%29.11B	4.06%28.24B	4.06%28.24B	7.94%30.18B	18.16%31.58B	8.09%29.6B	1.91%27.14B	1.91%27.14B	19.17%27.96B	20.89%26.73B
Inventory	2.84%15.04B	-1.90%15.11B	-1.90%15.11B	-2.44%15.11B	5.87%14.63B	10.33%14.93B	19.29%15.4B	19.29%15.4B	25.44%15.49B	18.51%13.82B
Other current assets	-26.79%5.16B	5.83%6.1B	5.83%6.1B	-15.28%6.14B	10.56%7.05B	3.19%5.56B	27.54%5.77B	27.54%5.77B	63.11%7.25B	50.97%6.37B
Total current assets	-4.61%60.69B	0.78%61.78B	0.78%61.78B	6.83%62.32B	13.77%63.63B	6.85%59.64B	14.75%61.3B	14.75%61.3B	25.64%58.34B	33.75%55.93B
Non current assets
Net PPE	-6.53%68.38B	-8.68%63.84B	-8.68%63.84B	-3.96%73.02B	-5.87%73.16B	-4.52%71.51B	-3.35%69.9B	-3.35%69.9B	7.61%76.03B	3.37%77.73B
-Gross PP&E	-6.54%68.38B	6.97%238.61B	6.97%238.61B	-3.96%73.02B	-5.87%73.16B	-4.52%71.51B	3.00%223.07B	3.00%223.07B	7.61%76.03B	3.37%77.72B
-Accumulated depreciation	----	-14.11%-174.78B	-14.11%-174.78B	----	----	----	-6.18%-153.17B	-6.18%-153.17B	----	----
Total investment	-1.49%1.32B	22.20%1.54B	22.20%1.54B	11.50%1.32B	19.54%1.34B	17.34%1.33B	-1.56%1.26B	-1.56%1.26B	-71.81%1.18B	-75.07%1.12B
-Financial asset investment	-1.49%1.32B	22.20%1.54B	22.20%1.54B	11.50%1.32B	19.54%1.34B	17.34%1.33B	-1.56%1.26B	-1.56%1.26B	-71.81%1.18B	-75.07%1.12B
-Including:Available-for-sale securities	-1.49%1.32B	22.20%1.54B	22.20%1.54B	11.50%1.32B	19.54%1.34B	17.34%1.33B	-1.56%1.26B	-1.56%1.26B	-71.81%1.18B	-75.07%1.12B
Goodwill and other intangible assets	-15.00%1.41B	-4.32%1.57B	-4.32%1.57B	-5.30%1.66B	-8.22%1.65B	-8.69%1.64B	-7.91%1.64B	-7.91%1.64B	-1.95%1.76B	-3.33%1.8B
Deferred tax assets-non current	----	5.95%2.48B	5.95%2.48B	----	----	----	28.69%2.34B	28.69%2.34B	----	----
Other non current assets	-33.81%2.55B	-10.86%558M	-10.86%558M	34.86%3.93B	27.28%3.85B	30.48%3.46B	53.06%626M	53.06%626M	-10.11%2.92B	-8.81%3.02B
Total non current assets	-7.94%73.65B	-7.64%69.98B	-7.64%69.98B	-2.38%79.94B	-4.38%80B	-3.15%77.94B	-2.71%75.77B	-2.71%75.77B	2.50%81.89B	-1.41%83.67B
Total assets	-6.46%134.35B	-3.87%131.76B	-3.87%131.76B	1.45%142.26B	2.89%143.63B	0.94%137.58B	4.39%137.07B	4.39%137.07B	11.01%140.23B	10.20%139.6B
Liabilities
Current liabilities
Financial liabilities	2.34%26.16B	-12.56%25.53B	-12.56%25.53B	-7.39%23.78B	0.12%25.57B	-10.96%24.38B	16.35%29.2B	16.35%29.2B	11.46%25.68B	33.96%25.54B
-Current debt and capital lease obligation	2.34%26.16B	-12.56%25.53B	-12.56%25.53B	-7.39%23.78B	0.12%25.57B	-10.96%24.38B	16.35%29.2B	16.35%29.2B	11.46%25.68B	33.96%25.54B
-Including:Current debt	2.34%26.16B	-12.56%25.53B	-12.56%25.53B	-7.39%23.78B	0.12%25.57B	-10.96%24.38B	16.35%29.2B	16.35%29.2B	11.46%25.68B	33.96%25.54B
Payables	-7.59%13.16B	9.77%12.97B	9.77%12.97B	3.45%13.68B	21.56%14.24B	6.71%12.85B	1.51%11.82B	1.51%11.82B	32.73%13.22B	32.08%11.71B
-accounts payable	-7.43%13.01B	8.89%12.71B	8.89%12.71B	3.24%13.43B	21.55%14.05B	8.25%12.68B	0.98%11.67B	0.98%11.67B	31.53%13.01B	32.05%11.56B
-Total tax payable	-19.25%151M	80.27%265M	80.27%265M	16.35%242M	22.22%187M	-48.18%171M	75.00%147M	75.00%147M	210.45%208M	34.21%153M
Current provisions	261.54%235M	288.68%206M	288.68%206M	34.88%58M	25.00%65M	118.00%109M	15.22%53M	15.22%53M	30.30%43M	40.54%52M
Pension and other retirement benefit plans	-8.56%1.48B	-1.57%1.51B	-1.57%1.51B	8.12%1.05B	8.06%1.62B	8.44%2.17B	-1.86%1.53B	-1.86%1.53B	3.07%973M	-1.12%1.5B
Other current liabilities	5.43%20.56B	17.06%19.52B	17.06%19.52B	16.77%20.38B	19.24%19.5B	13.27%17.77B	11.78%16.68B	11.78%16.68B	23.58%17.46B	20.55%16.36B
Current liabilities	1.00%61.6B	0.78%59.74B	0.78%59.74B	2.75%58.95B	10.58%61B	0.20%57.29B	11.30%59.28B	11.30%59.28B	19.27%57.37B	28.12%55.16B
Non current liabilities
Non current financial liabilities	0.22%15.19B	4.69%14.99B	4.69%14.99B	-10.89%14.85B	-20.01%15.16B	-8.65%15.36B	-19.65%14.32B	-19.65%14.32B	-12.53%16.67B	-1.71%18.95B
-Long term debt and capital lease obligation	0.22%15.19B	4.69%14.99B	4.69%14.99B	-10.89%14.85B	-20.01%15.16B	-8.65%15.36B	-19.65%14.32B	-19.65%14.32B	-12.53%16.67B	-1.71%18.95B
-Including:Long term debt	0.22%15.19B	4.69%14.99B	4.69%14.99B	-10.89%14.85B	-20.01%15.16B	-8.65%15.36B	-19.65%14.32B	-19.65%14.32B	-12.53%16.67B	-1.71%18.95B
Long term accounts payable and other payables	-15.70%102M	-13.01%107M	-13.01%107M	-28.14%120M	-27.98%121M	-27.22%123M	-27.65%123M	-27.65%123M	-28.02%167M	-27.59%168M
Long term pension and other post-retirement benefit plans	-17.11%2.78B	-8.20%3.03B	-8.20%3.03B	12.97%3.36B	13.53%3.35B	13.54%3.33B	13.26%3.31B	13.26%3.31B	0.57%2.98B	0.00%2.95B
Non current deferred liabilities	----	-53.00%1.05B	-53.00%1.05B	----	----	----	-7.46%2.23B	-7.46%2.23B	----	----
Other non current liabilities	-36.49%2.17B	5.33%1.23B	5.33%1.23B	-1.30%3.49B	-3.50%3.42B	-4.73%3.38B	0.95%1.16B	0.95%1.16B	-15.21%3.54B	-18.43%3.54B
Total non current liabilities	-8.19%20.24B	-3.49%20.41B	-3.49%20.41B	-6.52%21.82B	-13.92%22.05B	-5.42%22.19B	-13.61%21.14B	-13.61%21.14B	-11.62%23.34B	-4.45%25.61B
Total liabilities	-1.44%81.85B	-0.34%80.15B	-0.34%80.15B	0.07%80.78B	2.81%83.05B	-1.43%79.48B	3.45%80.42B	3.45%80.42B	8.32%80.72B	15.62%80.77B
Shareholders'equity
Share capital	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B
-common stock	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B	0.00%6.96B
Additional paid-in capital	-0.17%10.21B	0.00%10.21B	0.00%10.21B	0.17%10.22B	0.17%10.22B	0.01%10.21B	0.00%10.21B	0.00%10.21B	0.00%10.21B	0.00%10.21B
Retained earnings	-38.52%19.2B	-27.69%22.02B	-27.69%22.02B	4.19%31.32B	4.65%31.22B	2.40%30.78B	-1.23%30.45B	-1.23%30.45B	2.94%30.06B	-13.19%29.84B
Less: Treasury stock	79.93%529M	324.14%246M	324.14%246M	784.48%513M	406.90%294M	-6.12%138M	-65.06%58M	-65.06%58M	-65.06%58M	-65.06%58M
Other reserves	33.95%16.54B	40.10%12.55B	40.10%12.55B	9.46%13.37B	5.08%12.35B	20.28%10.17B	60.36%8.96B	60.36%8.96B	123.76%12.22B	121.65%11.75B
Other equity interest	0.00%117M	-3.31%117M	-3.31%117M	-3.31%117M	-3.31%117M	-3.31%117M	-13.57%121M	-13.57%121M	-13.57%121M	-13.57%121M
Total stockholders'equity	-13.34%52.5B	-8.88%51.62B	-8.88%51.62B	3.32%61.48B	2.99%60.59B	4.39%58.1B	5.75%56.65B	5.75%56.65B	14.87%59.51B	3.53%58.82B
Total equity	-13.34%52.5B	-8.88%51.62B	-8.88%51.62B	3.32%61.48B	2.99%60.59B	4.39%58.1B	5.75%56.65B	5.75%56.65B	14.87%59.51B	3.53%58.82B
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

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