JP Stock MarketDetailed Quotes

5857 Are Holdings

Watchlist

1758
+23+1.33%

20min DelayNot Open Nov 28 15:30 JST

140.13BMarket Cap6.13P/E (Static)

Are Holdings 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

-26.90%31.78B

14.30%24.64B

153.53%32.47B

277.60%43.47B

157.90%30.6B

244.65%21.56B

70.03%12.81B

-33.16%11.51B

-Cash and cash equivalents

-18.47%19.38B

-61.67%6.88B

81.83%17.09B

134.32%23.77B

78.71%17.1B

193.00%17.95B

34.31%9.4B

10.96%10.14B

-Short term investments

-37.07%12.4B

392.19%17.76B

351.34%15.38B

1,339.15%19.7B

488.06%13.5B

2,697.67%3.61B

538.01%3.41B

-83.06%1.37B

Receivables

-15.63%197.64B

0.79%155.27B

20.71%254.55B

84.53%234.25B

62.66%203.93B

1.72%154.05B

26.72%210.88B

11.02%126.94B

-Accounts receivable

-15.63%197.64B

0.79%155.27B

20.71%254.55B

84.53%234.25B

62.66%203.93B

1.72%154.05B

26.72%210.88B

11.02%126.94B

Inventory

4.90%37.33B

-17.07%33.88B

-22.63%50.2B

-48.71%35.59B

-37.77%44.05B

-35.56%40.85B

24.96%64.89B

18.16%69.38B

Tax assets-Current

761.76%293M

-94.28%77M

18.06%1.36B

-90.61%34M

-42.28%1.93B

-66.02%1.35B

-27.68%1.15B

--362M

Other current assets

56.67%38.75B

94.01%39.91B

40.00%31.19B

6.43%24.73B

-6.23%19.61B

22.95%20.57B

34.36%22.28B

68.34%23.24B

Total current assets

-9.55%305.78B

6.46%253.77B

18.51%369.76B

46.08%338.07B

29.21%300.11B

-1.41%238.37B

27.84%312B

13.40%231.43B

Non current assets

Net PPE

-22.67%34.51B

-22.00%33.19B

6.08%45.65B

1.82%44.62B

-0.27%43.42B

-2.73%42.55B

6.71%43.03B

11.24%43.83B

Total investment

621.57%29.11B

6,699.77%29.17B

-23.28%501M

11.56%4.03B

76.13%7.39B

-90.50%429M

-86.14%653M

-21.88%3.62B

-Long-term equity investment

--28.64B

--27.67B

----

--0

-18.66%2.87B

-Financial asset investment

-88.30%472M

251.05%1.51B

-23.28%501M

439.30%4.03B

1,025.42%7.39B

-50.06%429M

-39.26%653M

-32.18%748M

Goodwill and other intangible assets

-37.74%1.55B

-29.19%1.6B

15.72%2.58B

25.36%2.5B

31.68%2.37B

28.88%2.26B

29.48%2.23B

16.57%1.99B

-Goodwill

-98.11%19M

0.00%1B

-3.56%1B

-Other intangible assets

2.81%1.54B

25.90%1.58B

28.59%1.57B

51.11%1.49B

71.61%1.37B

76.26%1.26B

80.00%1.22B

47.90%988M

Defined pension benefit

-50.81%152M

-29.28%186M

-63.38%78M

8.80%309M

9.79%213M

14.85%263M

-27.55%213M

30.88%284M

Deferred tax assets-non current

-90.88%248M

-99.86%5M

-24.95%2.42B

-37.90%2.72B

-35.38%3.23B

-44.14%3.5B

-38.80%3.22B

-5.14%4.38B

Other non current assets

44.44%104M

-1.39%71M

-12.50%70M

-10.00%72M

-6.49%72M

-29.41%72M

-87.99%80M

-93.31%80M

Total non current assets

21.05%65.67B

30.87%64.22B

3.78%51.3B

0.14%54.25B

3.46%56.69B

-13.31%49.07B

-6.71%49.43B

4.66%54.18B

Total assets

-5.32%371.46B

10.63%318B

16.50%421.06B

37.36%392.32B

24.29%356.8B

-3.67%287.45B

21.68%361.43B

11.63%285.61B

Liabilities

Current liabilities

Financial liabilities

-17.66%134.82B

-24.97%71.45B

18.84%207.3B

68.01%163.74B

39.86%139.49B

-16.37%95.23B

42.89%174.44B

36.85%97.46B

-Current debt and capital lease obligation

-16.14%131.99B

-28.97%64.99B

19.32%206.05B

67.51%157.39B

44.32%139.22B

-15.49%91.49B

42.40%172.69B

32.58%93.96B

-Including:Current debt

-16.14%131.99B

-28.97%64.99B

19.32%206.05B

67.51%157.39B

44.32%139.22B

-15.49%91.49B

42.40%172.69B

32.58%93.96B

-Other financial liabilities

-55.31%2.84B

72.86%6.47B

-28.56%1.25B

81.51%6.35B

-91.74%270M

-33.37%3.74B

116.38%1.74B

914.49%3.5B

Payables

9.64%31.63B

12.70%29.57B

22.59%26.34B

23.11%28.85B

3.70%25.42B

-8.47%26.23B

-23.08%21.49B

-24.37%23.43B

-accounts payable

10.26%30.46B

4.44%27.18B

15.86%24.75B

31.74%27.63B

4.02%25.05B

-6.09%26.02B

-21.99%21.36B

-23.79%20.97B

-Total tax payable

-4.42%1.17B

1,036.67%2.39B

1,173.60%1.59B

-50.39%1.22B

-14.45%367M

-77.89%210M

-77.27%125M

-28.93%2.46B

Current provisions

-13.59%1.16B

-10.94%1.3B

4.53%1.13B

2.05%1.35B

-5.32%943M

-9.08%1.46B

11.89%1.08B

8.73%1.32B

Other current liabilities

-2.50%1.37B

123.37%5.7B

24.03%2.88B

-64.61%1.4B

23.68%1.76B

-43.09%2.55B

69.57%2.32B

3.83%3.96B

Current liabilities

-13.49%168.98B

-13.92%108.02B

19.23%237.65B

54.82%195.34B

32.32%167.61B

-15.57%125.48B

30.83%199.33B

17.67%126.17B

Non current liabilities

Non current financial liabilities

-10.87%66.51B

44.71%78.97B

31.85%71.42B

46.58%74.62B

50.28%72.5B

24.16%54.57B

30.05%54.17B

28.11%50.91B

-Long term debt and capital lease obligation

-11.12%64.22B

44.09%76.18B

32.35%69.55B

48.45%72.25B

51.69%70.47B

23.92%52.87B

29.19%52.55B

25.46%48.67B

-Including:Long term debt

-11.12%64.22B

44.09%76.18B

32.35%69.55B

48.45%72.25B

51.69%70.47B

23.92%52.87B

29.19%52.55B

25.46%48.67B

-Other financial liabilities-Non current

-3.17%2.29B

64.20%2.8B

15.47%1.87B

5.91%2.37B

13.64%2.03B

32.20%1.7B

66.12%1.62B

137.01%2.24B

Long term pension and other post-retirement benefit plans

1.65%123M

-7.48%99M

21.57%124M

18.63%121M

6.86%109M

15.05%107M

13.33%102M

10.87%102M

Non current deferred liabilities

113.79%6.06B

1,511.64%4.43B

89.02%809M

832.89%2.84B

58.72%2.25B

-52.26%275M

-9.13%428M

-53.80%304M

Other non current liabilities

-98.06%2M

-94.74%3M

-95.45%2M

232.26%103M

350.00%81M

1,800.00%57M

1,366.67%44M

933.33%31M

Total non current liabilities

-6.41%72.7B

51.80%83.51B

32.17%72.36B

51.29%77.68B

50.54%74.93B

23.28%55.01B

29.68%54.74B

26.81%51.34B

Total liabilities

-11.48%241.68B

6.11%191.52B

22.01%310B

53.80%273.02B

37.46%242.55B

-6.60%180.49B

30.58%254.07B

20.17%177.51B

Shareholders'equity

Share capital

0.00%7.79B

-common stock

0.00%7.79B

Additional paid-in capital

-1.19%12.09B

1.17%12.25B

1.94%12.31B

1.68%12.24B

1.40%12.16B

1.24%12.1B

0.98%12.07B

0.65%12.03B

Retained earnings

19.18%116.97B

18.19%113.84B

0.87%96.37B

2.10%98.15B

2.34%95.22B

4.29%96.32B

9.57%95.53B

10.81%96.13B

Less: Treasury stock

2.38%6.07B

0.00%5.93B

225.73%5.93B

Other equity interest

-114.26%-1.01B

55.83%-1.47B

124.62%518M

465.05%7.06B

1,384.10%5.01B

35.24%-3.33B

20.36%-2.1B

-156.07%-1.93B

Total stockholders'equity

8.77%129.78B

18.25%126.48B

3.44%111.06B

10.38%119.31B

3.29%114.26B

1.73%106.96B

4.78%107.36B

-0.03%108.09B

Total equity

8.77%129.78B

18.25%126.48B

3.44%111.06B

10.38%119.31B

3.29%114.26B

1.73%106.96B

4.78%107.36B

-0.03%108.09B

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	-26.90%31.78B	14.30%24.64B	14.30%24.64B	153.53%32.47B	277.60%43.47B	157.90%30.6B	244.65%21.56B	244.65%21.56B	70.03%12.81B	-33.16%11.51B
-Cash and cash equivalents	-18.47%19.38B	-61.67%6.88B	-61.67%6.88B	81.83%17.09B	134.32%23.77B	78.71%17.1B	193.00%17.95B	193.00%17.95B	34.31%9.4B	10.96%10.14B
-Short term investments	-37.07%12.4B	392.19%17.76B	392.19%17.76B	351.34%15.38B	1,339.15%19.7B	488.06%13.5B	2,697.67%3.61B	2,697.67%3.61B	538.01%3.41B	-83.06%1.37B
Receivables	-15.63%197.64B	0.79%155.27B	0.79%155.27B	20.71%254.55B	84.53%234.25B	62.66%203.93B	1.72%154.05B	1.72%154.05B	26.72%210.88B	11.02%126.94B
-Accounts receivable	-15.63%197.64B	0.79%155.27B	0.79%155.27B	20.71%254.55B	84.53%234.25B	62.66%203.93B	1.72%154.05B	1.72%154.05B	26.72%210.88B	11.02%126.94B
Inventory	4.90%37.33B	-17.07%33.88B	-17.07%33.88B	-22.63%50.2B	-48.71%35.59B	-37.77%44.05B	-35.56%40.85B	-35.56%40.85B	24.96%64.89B	18.16%69.38B
Tax assets-Current	761.76%293M	-94.28%77M	-94.28%77M	18.06%1.36B	-90.61%34M	-42.28%1.93B	-66.02%1.35B	-66.02%1.35B	-27.68%1.15B	--362M
Other current assets	56.67%38.75B	94.01%39.91B	94.01%39.91B	40.00%31.19B	6.43%24.73B	-6.23%19.61B	22.95%20.57B	22.95%20.57B	34.36%22.28B	68.34%23.24B
Total current assets	-9.55%305.78B	6.46%253.77B	6.46%253.77B	18.51%369.76B	46.08%338.07B	29.21%300.11B	-1.41%238.37B	-1.41%238.37B	27.84%312B	13.40%231.43B
Non current assets
Net PPE	-22.67%34.51B	-22.00%33.19B	-22.00%33.19B	6.08%45.65B	1.82%44.62B	-0.27%43.42B	-2.73%42.55B	-2.73%42.55B	6.71%43.03B	11.24%43.83B
Total investment	621.57%29.11B	6,699.77%29.17B	6,699.77%29.17B	-23.28%501M	11.56%4.03B	76.13%7.39B	-90.50%429M	-90.50%429M	-86.14%653M	-21.88%3.62B
-Long-term equity investment	--28.64B	--27.67B	--27.67B	----	----	----	--0	--0	--0	-18.66%2.87B
-Financial asset investment	-88.30%472M	251.05%1.51B	251.05%1.51B	-23.28%501M	439.30%4.03B	1,025.42%7.39B	-50.06%429M	-50.06%429M	-39.26%653M	-32.18%748M
Goodwill and other intangible assets	-37.74%1.55B	-29.19%1.6B	-29.19%1.6B	15.72%2.58B	25.36%2.5B	31.68%2.37B	28.88%2.26B	28.88%2.26B	29.48%2.23B	16.57%1.99B
-Goodwill	-98.11%19M	-98.11%19M	-98.11%19M	0.00%1B	0.00%1B	0.00%1B	-3.56%1B	-3.56%1B	-3.56%1B	-3.56%1B
-Other intangible assets	2.81%1.54B	25.90%1.58B	25.90%1.58B	28.59%1.57B	51.11%1.49B	71.61%1.37B	76.26%1.26B	76.26%1.26B	80.00%1.22B	47.90%988M
Defined pension benefit	-50.81%152M	-29.28%186M	-29.28%186M	-63.38%78M	8.80%309M	9.79%213M	14.85%263M	14.85%263M	-27.55%213M	30.88%284M
Deferred tax assets-non current	-90.88%248M	-99.86%5M	-99.86%5M	-24.95%2.42B	-37.90%2.72B	-35.38%3.23B	-44.14%3.5B	-44.14%3.5B	-38.80%3.22B	-5.14%4.38B
Other non current assets	44.44%104M	-1.39%71M	-1.39%71M	-12.50%70M	-10.00%72M	-6.49%72M	-29.41%72M	-29.41%72M	-87.99%80M	-93.31%80M
Total non current assets	21.05%65.67B	30.87%64.22B	30.87%64.22B	3.78%51.3B	0.14%54.25B	3.46%56.69B	-13.31%49.07B	-13.31%49.07B	-6.71%49.43B	4.66%54.18B
Total assets	-5.32%371.46B	10.63%318B	10.63%318B	16.50%421.06B	37.36%392.32B	24.29%356.8B	-3.67%287.45B	-3.67%287.45B	21.68%361.43B	11.63%285.61B
Liabilities
Current liabilities
Financial liabilities	-17.66%134.82B	-24.97%71.45B	-24.97%71.45B	18.84%207.3B	68.01%163.74B	39.86%139.49B	-16.37%95.23B	-16.37%95.23B	42.89%174.44B	36.85%97.46B
-Current debt and capital lease obligation	-16.14%131.99B	-28.97%64.99B	-28.97%64.99B	19.32%206.05B	67.51%157.39B	44.32%139.22B	-15.49%91.49B	-15.49%91.49B	42.40%172.69B	32.58%93.96B
-Including:Current debt	-16.14%131.99B	-28.97%64.99B	-28.97%64.99B	19.32%206.05B	67.51%157.39B	44.32%139.22B	-15.49%91.49B	-15.49%91.49B	42.40%172.69B	32.58%93.96B
-Other financial liabilities	-55.31%2.84B	72.86%6.47B	72.86%6.47B	-28.56%1.25B	81.51%6.35B	-91.74%270M	-33.37%3.74B	-33.37%3.74B	116.38%1.74B	914.49%3.5B
Payables	9.64%31.63B	12.70%29.57B	12.70%29.57B	22.59%26.34B	23.11%28.85B	3.70%25.42B	-8.47%26.23B	-8.47%26.23B	-23.08%21.49B	-24.37%23.43B
-accounts payable	10.26%30.46B	4.44%27.18B	4.44%27.18B	15.86%24.75B	31.74%27.63B	4.02%25.05B	-6.09%26.02B	-6.09%26.02B	-21.99%21.36B	-23.79%20.97B
-Total tax payable	-4.42%1.17B	1,036.67%2.39B	1,036.67%2.39B	1,173.60%1.59B	-50.39%1.22B	-14.45%367M	-77.89%210M	-77.89%210M	-77.27%125M	-28.93%2.46B
Current provisions	-13.59%1.16B	-10.94%1.3B	-10.94%1.3B	4.53%1.13B	2.05%1.35B	-5.32%943M	-9.08%1.46B	-9.08%1.46B	11.89%1.08B	8.73%1.32B
Other current liabilities	-2.50%1.37B	123.37%5.7B	123.37%5.7B	24.03%2.88B	-64.61%1.4B	23.68%1.76B	-43.09%2.55B	-43.09%2.55B	69.57%2.32B	3.83%3.96B
Current liabilities	-13.49%168.98B	-13.92%108.02B	-13.92%108.02B	19.23%237.65B	54.82%195.34B	32.32%167.61B	-15.57%125.48B	-15.57%125.48B	30.83%199.33B	17.67%126.17B
Non current liabilities
Non current financial liabilities	-10.87%66.51B	44.71%78.97B	44.71%78.97B	31.85%71.42B	46.58%74.62B	50.28%72.5B	24.16%54.57B	24.16%54.57B	30.05%54.17B	28.11%50.91B
-Long term debt and capital lease obligation	-11.12%64.22B	44.09%76.18B	44.09%76.18B	32.35%69.55B	48.45%72.25B	51.69%70.47B	23.92%52.87B	23.92%52.87B	29.19%52.55B	25.46%48.67B
-Including:Long term debt	-11.12%64.22B	44.09%76.18B	44.09%76.18B	32.35%69.55B	48.45%72.25B	51.69%70.47B	23.92%52.87B	23.92%52.87B	29.19%52.55B	25.46%48.67B
-Other financial liabilities-Non current	-3.17%2.29B	64.20%2.8B	64.20%2.8B	15.47%1.87B	5.91%2.37B	13.64%2.03B	32.20%1.7B	32.20%1.7B	66.12%1.62B	137.01%2.24B
Long term pension and other post-retirement benefit plans	1.65%123M	-7.48%99M	-7.48%99M	21.57%124M	18.63%121M	6.86%109M	15.05%107M	15.05%107M	13.33%102M	10.87%102M
Non current deferred liabilities	113.79%6.06B	1,511.64%4.43B	1,511.64%4.43B	89.02%809M	832.89%2.84B	58.72%2.25B	-52.26%275M	-52.26%275M	-9.13%428M	-53.80%304M
Other non current liabilities	-98.06%2M	-94.74%3M	-94.74%3M	-95.45%2M	232.26%103M	350.00%81M	1,800.00%57M	1,800.00%57M	1,366.67%44M	933.33%31M
Total non current liabilities	-6.41%72.7B	51.80%83.51B	51.80%83.51B	32.17%72.36B	51.29%77.68B	50.54%74.93B	23.28%55.01B	23.28%55.01B	29.68%54.74B	26.81%51.34B
Total liabilities	-11.48%241.68B	6.11%191.52B	6.11%191.52B	22.01%310B	53.80%273.02B	37.46%242.55B	-6.60%180.49B	-6.60%180.49B	30.58%254.07B	20.17%177.51B
Shareholders'equity
Share capital	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B
-common stock	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B	0.00%7.79B
Additional paid-in capital	-1.19%12.09B	1.17%12.25B	1.17%12.25B	1.94%12.31B	1.68%12.24B	1.40%12.16B	1.24%12.1B	1.24%12.1B	0.98%12.07B	0.65%12.03B
Retained earnings	19.18%116.97B	18.19%113.84B	18.19%113.84B	0.87%96.37B	2.10%98.15B	2.34%95.22B	4.29%96.32B	4.29%96.32B	9.57%95.53B	10.81%96.13B
Less: Treasury stock	2.38%6.07B	0.00%5.93B	0.00%5.93B	0.00%5.93B	0.00%5.93B	225.73%5.93B	225.73%5.93B	225.73%5.93B	225.73%5.93B	225.73%5.93B
Other equity interest	-114.26%-1.01B	55.83%-1.47B	55.83%-1.47B	124.62%518M	465.05%7.06B	1,384.10%5.01B	35.24%-3.33B	35.24%-3.33B	20.36%-2.1B	-156.07%-1.93B
Total stockholders'equity	8.77%129.78B	18.25%126.48B	18.25%126.48B	3.44%111.06B	10.38%119.31B	3.29%114.26B	1.73%106.96B	1.73%106.96B	4.78%107.36B	-0.03%108.09B
Total equity	8.77%129.78B	18.25%126.48B	18.25%126.48B	3.44%111.06B	10.38%119.31B	3.29%114.26B	1.73%106.96B	1.73%106.96B	4.78%107.36B	-0.03%108.09B
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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