JP Stock MarketDetailed Quotes

5852 Ahresty

Watchlist

784
+4+0.51%

20min DelayNot Open Jul 16 15:00 JST

20.03BMarket Cap-2608P/E (Static)

Ahresty 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

-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

129.35%9.51B

-Cash and cash equivalents

-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

129.35%9.51B

Receivables

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

22.35%27.38B

-Accounts receivable

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

22.35%27.38B

-Gross accounts receivable

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

22.35%27.38B

Inventory

-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

27.96%13.53B

Other current assets

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

13.18%5.38B

Total current assets

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

33.32%55.81B

Non current assets

Net PPE

-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

-0.77%74.9B

-Gross PP&E

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

-0.77%74.9B

-Accumulated depreciation

-14.11%-174.78B

----

-6.18%-153.17B

----

Total investment

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

-72.50%1.14B

-Financial asset investment

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

-72.50%1.14B

-Including:Available-for-sale securities

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

-72.50%1.14B

Goodwill and other intangible assets

-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

-5.08%1.8B

Deferred tax assets-non current

5.95%2.48B

----

28.69%2.34B

----

Other non current assets

-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

-18.43%2.65B

Total non current assets

-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

-5.04%80.48B

Total assets

-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

7.64%136.29B

Liabilities

Current liabilities

Financial liabilities

-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

35.67%27.38B

-Current debt and capital lease obligation

-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

35.67%27.38B

-Including:Current debt

-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

35.67%27.38B

Payables

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

31.87%12.05B

-accounts payable

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

31.04%11.72B

-Total tax payable

80.27%265M

16.35%242M

22.22%187M

-48.18%171M

75.00%147M

210.45%208M

34.21%153M

70.10%330M

Current provisions

288.68%206M

34.88%58M

25.00%65M

118.00%109M

15.22%53M

30.30%43M

40.54%52M

25.00%50M

Pension and other retirement benefit plans

-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

-4.25%2B

Other current liabilities

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

23.01%15.69B

Current liabilities

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

29.33%57.18B

Non current liabilities

Non current financial liabilities

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

-5.34%16.81B

-Long term debt and capital lease obligation

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

-5.34%16.81B

-Including:Long term debt

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

-5.34%16.81B

Long term accounts payable and other payables

-13.01%107M

-28.14%120M

-27.98%121M

-27.22%123M

-27.65%123M

-28.02%167M

-27.59%168M

-28.09%169M

Long term pension and other post-retirement benefit plans

-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

-0.91%2.93B

Non current deferred liabilities

-53.00%1.05B

----

-7.46%2.23B

----

Other non current liabilities

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

-15.03%3.55B

Total non current liabilities

-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

-6.64%23.46B

Total liabilities

-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

16.29%80.64B

Shareholders'equity

Share capital

0.00%6.96B

-common stock

0.00%6.96B

Additional paid-in capital

0.00%10.21B

0.17%10.22B

0.01%10.21B

0.00%10.21B

Retained earnings

-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

-15.75%30.06B

Less: Treasury stock

324.14%246M

784.48%513M

406.90%294M

-6.12%138M

-65.06%58M

-41.20%147M

Other reserves

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

86.21%8.46B

Other equity interest

-3.31%117M

-13.57%121M

Total stockholders'equity

-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

-2.83%55.66B

Total equity

-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

-2.83%55.66B

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	-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	129.35%9.51B
-Cash and cash equivalents	-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	129.35%9.51B
Receivables	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	22.35%27.38B
-Accounts receivable	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	22.35%27.38B
-Gross accounts receivable	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	22.35%27.38B
Inventory	-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	27.96%13.53B
Other current assets	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	13.18%5.38B
Total current assets	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	33.32%55.81B
Non current assets
Net PPE	-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	-0.77%74.9B
-Gross PP&E	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	-0.77%74.9B
-Accumulated depreciation	-14.11%-174.78B	-14.11%-174.78B	----	----	----	-6.18%-153.17B	-6.18%-153.17B	----	----	----
Total investment	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	-72.50%1.14B
-Financial asset investment	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	-72.50%1.14B
-Including:Available-for-sale securities	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	-72.50%1.14B
Goodwill and other intangible assets	-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	-5.08%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	-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	-18.43%2.65B
Total non current assets	-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	-5.04%80.48B
Total assets	-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	7.64%136.29B
Liabilities
Current liabilities
Financial liabilities	-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	35.67%27.38B
-Current debt and capital lease obligation	-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	35.67%27.38B
-Including:Current debt	-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	35.67%27.38B
Payables	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	31.87%12.05B
-accounts payable	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	31.04%11.72B
-Total tax payable	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	70.10%330M
Current provisions	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	25.00%50M
Pension and other retirement benefit plans	-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	-4.25%2B
Other current liabilities	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	23.01%15.69B
Current liabilities	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	29.33%57.18B
Non current liabilities
Non current financial liabilities	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	-5.34%16.81B
-Long term debt and capital lease obligation	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	-5.34%16.81B
-Including:Long term debt	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	-5.34%16.81B
Long term accounts payable and other payables	-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	-28.09%169M
Long term pension and other post-retirement benefit plans	-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	-0.91%2.93B
Non current deferred liabilities	-53.00%1.05B	-53.00%1.05B	----	----	----	-7.46%2.23B	-7.46%2.23B	----	----	----
Other non current liabilities	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	-15.03%3.55B
Total non current liabilities	-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	-6.64%23.46B
Total liabilities	-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	16.29%80.64B
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	0.00%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	0.00%10.21B
Retained earnings	-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	-15.75%30.06B
Less: Treasury stock	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	-41.20%147M
Other reserves	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	86.21%8.46B
Other equity interest	-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	-13.57%121M
Total stockholders'equity	-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	-2.83%55.66B
Total equity	-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	-2.83%55.66B
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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