JP Stock MarketDetailed Quotes

5857 Are Holdings

Watchlist

1832
-43-2.29%

20min DelayMarket Closed Nov 1 15:00 JST

146.03BMarket Cap6.38P/E (Static)

Are Holdings 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

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

-19.51%11.86B

-Cash and cash equivalents

-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

-12.73%9.57B

-Short term investments

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

-39.19%2.3B

Receivables

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

3.81%125.38B

-Accounts receivable

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

3.81%125.38B

Inventory

-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

9.95%70.78B

Tax assets-Current

-94.28%77M

18.06%1.36B

-90.61%34M

-42.28%1.93B

-66.02%1.35B

-27.68%1.15B

--362M

1,596.45%3.34B

Other current assets

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

135.12%20.91B

Total current assets

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

11.14%232.27B

Non current assets

Net PPE

-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

10.81%43.53B

Total investment

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

-13.08%4.2B

-Long-term equity investment

--27.67B

----

--0

-18.66%2.87B

1.90%3.54B

-Financial asset investment

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

-51.51%657M

Goodwill and other intangible assets

-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

3.51%1.8B

-Goodwill

-98.11%19M

0.00%1B

-3.56%1B

-Other intangible assets

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

14.04%796M

Defined pension benefit

-29.28%186M

-63.38%78M

8.80%309M

9.79%213M

14.85%263M

-27.55%213M

30.88%284M

-7.62%194M

Deferred tax assets-non current

-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

-24.62%5B

Other non current assets

-1.39%71M

-12.50%70M

-10.00%72M

-6.49%72M

-29.41%72M

-87.99%80M

-93.31%80M

6.94%77M

Total non current assets

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

3.86%54.8B

Total assets

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

9.67%287.06B

Liabilities

Current liabilities

Financial liabilities

-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

17.00%99.74B

-Current debt and capital lease obligation

-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

13.65%96.47B

-Including:Current debt

-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

13.65%96.47B

-Other financial liabilities

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

798.35%3.27B

Payables

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

-22.57%24.52B

-accounts payable

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

-17.80%24.09B

-Total tax payable

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

-81.83%429M

Current provisions

-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

-16.23%996M

Other current liabilities

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

-29.31%1.42B

Current liabilities

-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

5.46%126.67B

Non current liabilities

Non current financial liabilities

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

22.82%48.24B

-Long term debt and capital lease obligation

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

21.09%46.46B

-Including:Long term debt

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

21.09%46.46B

-Other financial liabilities-Non current

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

95.82%1.78B

Long term pension and other post-retirement benefit plans

-7.48%99M

21.57%124M

18.63%121M

6.86%109M

15.05%107M

13.33%102M

10.87%102M

-8.11%102M

Non current deferred liabilities

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

214.19%1.42B

Other non current liabilities

-94.74%3M

-95.45%2M

232.26%103M

350.00%81M

1,800.00%57M

1,366.67%44M

933.33%31M

500.00%18M

Total non current liabilities

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

24.93%49.78B

Total liabilities

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

10.31%176.45B

Shareholders'equity

Share capital

0.00%7.79B

-common stock

0.00%7.79B

Additional paid-in capital

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

-2.02%11.99B

Retained earnings

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

13.55%93.04B

Less: Treasury stock

0.00%5.93B

225.73%5.93B

90.07%1.82B

Other equity interest

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

-150.06%-390M

Total stockholders'equity

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

8.67%110.62B

Total equity

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

8.67%110.62B

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	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

Analysis

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Heat List

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