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5857 Are Holdings

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  • 2068
  • -26-1.24%
20min DelayNot Open Jul 16 15:00 JST
164.84BMarket Cap7.21P/E (Static)

Are Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-19.51%11.86B
-Cash and cash equivalents
-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
-12.73%9.57B
-Short term investments
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
-39.19%2.3B
Receivables
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
3.81%125.38B
-Accounts receivable
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
3.81%125.38B
Inventory
-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
9.95%70.78B
Tax assets-Current
-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
1,596.45%3.34B
Other current assets
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
135.12%20.91B
Total current assets
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
11.14%232.27B
Non current assets
Net PPE
-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
10.81%43.53B
Total investment
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
-13.08%4.2B
-Long-term equity investment
--27.67B
--27.67B
----
----
----
--0
--0
--0
-18.66%2.87B
1.90%3.54B
-Financial asset investment
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
-51.51%657M
Goodwill and other intangible assets
-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
3.51%1.8B
-Goodwill
-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
-3.56%1B
-Other intangible assets
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
14.04%796M
Defined pension benefit
-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
-7.62%194M
Deferred tax assets-non current
-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
-24.62%5B
Other non current assets
-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
6.94%77M
Total non current assets
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
3.86%54.8B
Total assets
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
9.67%287.06B
Liabilities
Current liabilities
Financial liabilities
-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
17.00%99.74B
-Current debt and capital lease obligation
-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
13.65%96.47B
-Including:Current debt
-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
13.65%96.47B
-Other financial liabilities
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
798.35%3.27B
Payables
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
-22.57%24.52B
-accounts payable
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
-17.80%24.09B
-Total tax payable
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
-81.83%429M
Current provisions
-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
-16.23%996M
Other current liabilities
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
-29.31%1.42B
Current liabilities
-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
5.46%126.67B
Non current liabilities
Non current financial liabilities
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
22.82%48.24B
-Long term debt and capital lease obligation
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
21.09%46.46B
-Including:Long term debt
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
21.09%46.46B
-Other financial liabilities-Non current
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
95.82%1.78B
Long term pension and other post-retirement benefit plans
-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
-8.11%102M
Non current deferred liabilities
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
214.19%1.42B
Other non current liabilities
-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
500.00%18M
Total non current liabilities
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
24.93%49.78B
Total liabilities
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
10.31%176.45B
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
1.17%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
-2.02%11.99B
Retained earnings
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
13.55%93.04B
Less: Treasury stock
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
90.07%1.82B
Other equity interest
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
-150.06%-390M
Total stockholders'equity
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
8.67%110.62B
Total equity
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
8.67%110.62B
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
(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 14.30%24.64B14.30%24.64B153.53%32.47B277.60%43.47B157.90%30.6B244.65%21.56B244.65%21.56B70.03%12.81B-33.16%11.51B-19.51%11.86B
-Cash and cash equivalents -61.67%6.88B-61.67%6.88B81.83%17.09B134.32%23.77B78.71%17.1B193.00%17.95B193.00%17.95B34.31%9.4B10.96%10.14B-12.73%9.57B
-Short term investments 392.19%17.76B392.19%17.76B351.34%15.38B1,339.15%19.7B488.06%13.5B2,697.67%3.61B2,697.67%3.61B538.01%3.41B-83.06%1.37B-39.19%2.3B
Receivables 0.79%155.27B0.79%155.27B20.71%254.55B84.53%234.25B62.66%203.93B1.72%154.05B1.72%154.05B26.72%210.88B11.02%126.94B3.81%125.38B
-Accounts receivable 0.79%155.27B0.79%155.27B20.71%254.55B84.53%234.25B62.66%203.93B1.72%154.05B1.72%154.05B26.72%210.88B11.02%126.94B3.81%125.38B
Inventory -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%40.85B24.96%64.89B18.16%69.38B9.95%70.78B
Tax assets-Current -94.28%77M-94.28%77M18.06%1.36B-90.61%34M-42.28%1.93B-66.02%1.35B-66.02%1.35B-27.68%1.15B--362M1,596.45%3.34B
Other current assets 94.01%39.91B94.01%39.91B40.00%31.19B6.43%24.73B-6.23%19.61B22.95%20.57B22.95%20.57B34.36%22.28B68.34%23.24B135.12%20.91B
Total current assets 6.46%253.77B6.46%253.77B18.51%369.76B46.08%338.07B29.21%300.11B-1.41%238.37B-1.41%238.37B27.84%312B13.40%231.43B11.14%232.27B
Non current assets
Net PPE -22.00%33.19B-22.00%33.19B6.08%45.65B1.82%44.62B-0.27%43.42B-2.73%42.55B-2.73%42.55B6.71%43.03B11.24%43.83B10.81%43.53B
Total investment 6,699.77%29.17B6,699.77%29.17B-23.28%501M11.56%4.03B76.13%7.39B-90.50%429M-90.50%429M-86.14%653M-21.88%3.62B-13.08%4.2B
-Long-term equity investment --27.67B--27.67B--------------0--0--0-18.66%2.87B1.90%3.54B
-Financial asset investment 251.05%1.51B251.05%1.51B-23.28%501M439.30%4.03B1,025.42%7.39B-50.06%429M-50.06%429M-39.26%653M-32.18%748M-51.51%657M
Goodwill and other intangible assets -29.19%1.6B-29.19%1.6B15.72%2.58B25.36%2.5B31.68%2.37B28.88%2.26B28.88%2.26B29.48%2.23B16.57%1.99B3.51%1.8B
-Goodwill -98.11%19M-98.11%19M0.00%1B0.00%1B0.00%1B-3.56%1B-3.56%1B-3.56%1B-3.56%1B-3.56%1B
-Other intangible assets 25.90%1.58B25.90%1.58B28.59%1.57B51.11%1.49B71.61%1.37B76.26%1.26B76.26%1.26B80.00%1.22B47.90%988M14.04%796M
Defined pension benefit -29.28%186M-29.28%186M-63.38%78M8.80%309M9.79%213M14.85%263M14.85%263M-27.55%213M30.88%284M-7.62%194M
Deferred tax assets-non current -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-24.62%5B
Other non current assets -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%80M6.94%77M
Total non current assets 30.87%64.22B30.87%64.22B3.78%51.3B0.14%54.25B3.46%56.69B-13.31%49.07B-13.31%49.07B-6.71%49.43B4.66%54.18B3.86%54.8B
Total assets 10.63%318B10.63%318B16.50%421.06B37.36%392.32B24.29%356.8B-3.67%287.45B-3.67%287.45B21.68%361.43B11.63%285.61B9.67%287.06B
Liabilities
Current liabilities
Financial liabilities -24.97%71.45B-24.97%71.45B18.84%207.3B68.01%163.74B39.86%139.49B-16.37%95.23B-16.37%95.23B42.89%174.44B36.85%97.46B17.00%99.74B
-Current debt and capital lease obligation -28.97%64.99B-28.97%64.99B19.32%206.05B67.51%157.39B44.32%139.22B-15.49%91.49B-15.49%91.49B42.40%172.69B32.58%93.96B13.65%96.47B
-Including:Current debt -28.97%64.99B-28.97%64.99B19.32%206.05B67.51%157.39B44.32%139.22B-15.49%91.49B-15.49%91.49B42.40%172.69B32.58%93.96B13.65%96.47B
-Other financial liabilities 72.86%6.47B72.86%6.47B-28.56%1.25B81.51%6.35B-91.74%270M-33.37%3.74B-33.37%3.74B116.38%1.74B914.49%3.5B798.35%3.27B
Payables 12.70%29.57B12.70%29.57B22.59%26.34B23.11%28.85B3.70%25.42B-8.47%26.23B-8.47%26.23B-23.08%21.49B-24.37%23.43B-22.57%24.52B
-accounts payable 4.44%27.18B4.44%27.18B15.86%24.75B31.74%27.63B4.02%25.05B-6.09%26.02B-6.09%26.02B-21.99%21.36B-23.79%20.97B-17.80%24.09B
-Total tax payable 1,036.67%2.39B1,036.67%2.39B1,173.60%1.59B-50.39%1.22B-14.45%367M-77.89%210M-77.89%210M-77.27%125M-28.93%2.46B-81.83%429M
Current provisions -10.94%1.3B-10.94%1.3B4.53%1.13B2.05%1.35B-5.32%943M-9.08%1.46B-9.08%1.46B11.89%1.08B8.73%1.32B-16.23%996M
Other current liabilities 123.37%5.7B123.37%5.7B24.03%2.88B-64.61%1.4B23.68%1.76B-43.09%2.55B-43.09%2.55B69.57%2.32B3.83%3.96B-29.31%1.42B
Current liabilities -13.92%108.02B-13.92%108.02B19.23%237.65B54.82%195.34B32.32%167.61B-15.57%125.48B-15.57%125.48B30.83%199.33B17.67%126.17B5.46%126.67B
Non current liabilities
Non current financial liabilities 44.71%78.97B44.71%78.97B31.85%71.42B46.58%74.62B50.28%72.5B24.16%54.57B24.16%54.57B30.05%54.17B28.11%50.91B22.82%48.24B
-Long term debt and capital lease obligation 44.09%76.18B44.09%76.18B32.35%69.55B48.45%72.25B51.69%70.47B23.92%52.87B23.92%52.87B29.19%52.55B25.46%48.67B21.09%46.46B
-Including:Long term debt 44.09%76.18B44.09%76.18B32.35%69.55B48.45%72.25B51.69%70.47B23.92%52.87B23.92%52.87B29.19%52.55B25.46%48.67B21.09%46.46B
-Other financial liabilities-Non current 64.20%2.8B64.20%2.8B15.47%1.87B5.91%2.37B13.64%2.03B32.20%1.7B32.20%1.7B66.12%1.62B137.01%2.24B95.82%1.78B
Long term pension and other post-retirement benefit plans -7.48%99M-7.48%99M21.57%124M18.63%121M6.86%109M15.05%107M15.05%107M13.33%102M10.87%102M-8.11%102M
Non current deferred liabilities 1,511.64%4.43B1,511.64%4.43B89.02%809M832.89%2.84B58.72%2.25B-52.26%275M-52.26%275M-9.13%428M-53.80%304M214.19%1.42B
Other non current liabilities -94.74%3M-94.74%3M-95.45%2M232.26%103M350.00%81M1,800.00%57M1,800.00%57M1,366.67%44M933.33%31M500.00%18M
Total non current liabilities 51.80%83.51B51.80%83.51B32.17%72.36B51.29%77.68B50.54%74.93B23.28%55.01B23.28%55.01B29.68%54.74B26.81%51.34B24.93%49.78B
Total liabilities 6.11%191.52B6.11%191.52B22.01%310B53.80%273.02B37.46%242.55B-6.60%180.49B-6.60%180.49B30.58%254.07B20.17%177.51B10.31%176.45B
Shareholders'equity
Share capital 0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B
-common stock 0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B
Additional paid-in capital 1.17%12.25B1.17%12.25B1.94%12.31B1.68%12.24B1.40%12.16B1.24%12.1B1.24%12.1B0.98%12.07B0.65%12.03B-2.02%11.99B
Retained earnings 18.19%113.84B18.19%113.84B0.87%96.37B2.10%98.15B2.34%95.22B4.29%96.32B4.29%96.32B9.57%95.53B10.81%96.13B13.55%93.04B
Less: Treasury stock 0.00%5.93B0.00%5.93B0.00%5.93B0.00%5.93B225.73%5.93B225.73%5.93B225.73%5.93B225.73%5.93B225.73%5.93B90.07%1.82B
Other equity interest 55.83%-1.47B55.83%-1.47B124.62%518M465.05%7.06B1,384.10%5.01B35.24%-3.33B35.24%-3.33B20.36%-2.1B-156.07%-1.93B-150.06%-390M
Total stockholders'equity 18.25%126.48B18.25%126.48B3.44%111.06B10.38%119.31B3.29%114.26B1.73%106.96B1.73%106.96B4.78%107.36B-0.03%108.09B8.67%110.62B
Total equity 18.25%126.48B18.25%126.48B3.44%111.06B10.38%119.31B3.29%114.26B1.73%106.96B1.73%106.96B4.78%107.36B-0.03%108.09B8.67%110.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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