JP Stock MarketDetailed Quotes

5928 Almetax Manufacturing

Watchlist

302
00.00%

20min DelayTrading Jul 12 11:30 JST

3.60BMarket Cap40.32P/E (Static)

Almetax Manufacturing 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

7.16%2.07B

12.76%1.96B

15.07%1.98B

13.32%1.98B

16.63%1.93B

11.77%1.73B

20.29%1.72B

13.38%1.74B

-Cash and cash equivalents

7.16%2.07B

12.76%1.96B

15.07%1.98B

13.32%1.98B

16.63%1.93B

11.77%1.73B

20.29%1.72B

13.38%1.74B

Receivables

1.31%1.3B

-4.61%1.11B

-3.43%1.11B

-4.49%1.16B

-1.33%1.29B

-5.63%1.16B

-3.99%1.15B

4.82%1.22B

-Accounts receivable

-8.45%1.01B

-4.61%1.11B

-3.43%1.11B

-4.49%1.16B

-2.53%1.1B

-5.63%1.16B

-3.99%1.15B

4.82%1.22B

-Gross accounts receivable

-8.45%1.01B

-4.61%1.11B

-3.43%1.11B

-4.49%1.16B

-2.53%1.1B

--1.16B

--1.15B

--1.22B

-Other receivables

58.74%296.31M

----

6.41%186.66M

----

Inventory

10.08%987.39M

7.03%953.64M

16.94%1.01B

22.82%982.32M

21.42%897.01M

18.13%891.04M

24.16%864.75M

23.48%799.8M

Prepaid assets

22.52%23.8M

----

22.02%19.43M

----

Other current assets

-12.78%1.83B

-18.13%2.2B

-9.52%2.31B

-5.01%2.28B

-7.50%2.09B

4.30%2.68B

8.39%2.55B

9.64%2.4B

Total current assets

-0.28%6.21B

-3.96%6.21B

1.97%6.4B

3.90%6.4B

4.19%6.23B

5.91%6.47B

10.72%6.28B

11.29%6.16B

Non current assets

Net PPE

-1.78%2.25B

-3.51%2.23B

-1.81%2.24B

-1.59%2.27B

-1.32%2.29B

-0.98%2.31B

-2.77%2.29B

-1.47%2.3B

-Gross PP&E

0.92%8.23B

-3.51%2.23B

-1.81%2.24B

-1.59%2.27B

0.72%8.15B

-0.98%2.31B

-2.77%2.29B

-1.47%2.3B

-Accumulated depreciation

-1.98%-5.98B

----

-1.54%-5.86B

----

Prepaid assets-non current

2.12%5.41M

----

-17.65%5.3M

----

Total investment

27.10%3.61B

24.52%3.24B

20.56%3.22B

18.12%3.17B

6.26%2.84B

-7.43%2.6B

-4.71%2.67B

-1.62%2.68B

-Long-term equity investment

30.28%1.93B

34.22%1.72B

23.99%1.63B

22.26%1.59B

13.79%1.48B

-5.49%1.28B

2.11%1.32B

4.30%1.3B

-Financial asset investment

23.64%1.68B

15.13%1.52B

17.23%1.59B

14.20%1.57B

-0.89%1.36B

-9.23%1.32B

-10.52%1.35B

-6.64%1.38B

-Including:Available-for-sale securities

23.64%1.68B

15.13%1.52B

17.23%1.59B

14.20%1.57B

-0.89%1.36B

-9.23%1.32B

-10.52%1.35B

-6.64%1.38B

Long-term accounts receivable and other receivables

----

-20.69%2.3M

----

Goodwill and other intangible assets

212.69%60.21M

36.42%17.95M

77.47%18.03M

83.62%18.65M

116.51%19.26M

47.12%13.16M

12.99%10.16M

12.27%10.15M

-Other intangible assets

212.69%60.21M

----

116.51%19.26M

----

Other non current assets

-0.88%73.47M

-2.10%80.68M

-5.52%78.85M

-5.45%78.49M

-0.68%74.12M

4.02%82.41M

-14.49%83.46M

-29.88%83.02M

Total non current assets

14.67%5.99B

11.19%5.57B

10.12%5.56B

8.92%5.53B

2.85%5.23B

-4.28%5.01B

-3.99%5.05B

-2.17%5.08B

Total assets

6.54%12.21B

2.65%11.78B

5.60%11.97B

6.17%11.93B

3.57%11.46B

1.20%11.48B

3.64%11.33B

4.77%11.23B

Liabilities

Current liabilities

Financial liabilities

-61.23%8.31M

----

374.99%21.44M

----

-Current debt and capital lease obligation

-61.23%8.31M

----

374.99%21.44M

----

-Including:Current debt

-61.23%8.31M

----

374.99%21.44M

----

Payables

-28.91%1.09B

-13.06%1.42B

-0.66%1.53B

4.26%1.42B

-2.01%1.53B

2.08%1.63B

18.30%1.54B

18.07%1.36B

-accounts payable

-29.61%918.82M

-9.99%1.42B

3.63%1.51B

4.56%1.4B

-1.68%1.31B

0.68%1.58B

15.03%1.45B

18.10%1.34B

-Total tax payable

-93.96%5.75M

--0

-76.60%19.21M

-19.39%13.67M

-23.64%95.05M

68.21%55.7M

137.87%82.1M

15.58%16.95M

-Other payable

25.93%163.15M

----

18.60%129.55M

----

Current provisions

-32.38%4.96M

-23.88%5.19M

-13.90%5.92M

-5.40%6.56M

-3.71%7.33M

-11.62%6.81M

-11.82%6.88M

-12.27%6.93M

Pension and other retirement benefit plans

-19.52%157.5M

-50.84%78.91M

-29.33%157.8M

-21.86%89.98M

1.36%195.7M

1.17%160.53M

11.99%223.31M

15.72%115.15M

Accrued and deferred income

-23.24%84.66M

----

27.63%110.29M

----

Other current liabilities

2,190.22%515.64M

-21.19%279.23M

11.65%302.24M

1.62%512.86M

-0.14%22.52M

15.02%354.32M

1.75%270.7M

6.22%504.7M

Current liabilities

-1.51%1.86B

-17.25%1.78B

-2.22%1.99B

2.04%2.02B

0.62%1.89B

3.88%2.15B

14.97%2.04B

14.55%1.98B

Non current liabilities

Long term pension and other post-retirement benefit plans

-2.40%170.24M

-2.33%171.3M

-2.20%172.11M

-1.89%173.15M

-1.53%174.43M

-1.21%175.4M

-1.05%175.99M

-1.07%176.49M

Non current deferred liabilities

45.97%771.48M

----

16.34%528.52M

----

Other non current liabilities

-0.05%2.17M

51.23%705.5M

47.25%666.81M

36.00%669.18M

0.05%2.17M

-7.01%466.51M

-3.13%452.83M

2.79%492.06M

Total non current liabilities

33.86%943.88M

36.59%876.81M

33.41%838.92M

25.99%842.33M

11.29%705.11M

-5.50%641.91M

-2.56%628.83M

1.74%668.55M

Total liabilities

8.11%2.8B

-4.89%2.66B

6.19%2.83B

8.08%2.87B

3.32%2.59B

1.57%2.8B

10.29%2.67B

11.03%2.65B

Shareholders'equity

Share capital

0.00%2.16B

-common stock

0.00%2.16B

Additional paid-in capital

0.07%2.59B

0.03%2.59B

0.04%2.59B

Retained earnings

-21.86%555.13M

-0.59%3.23B

1.60%3.26B

3.35%3.23B

-5.49%710.4M

6.85%3.25B

7.77%3.21B

9.42%3.12B

Less: Treasury stock

-2.15%372.86M

-2.16%372.83M

-2.15%372.86M

-2.36%381.05M

-2.24%390.26M

Fixed asset revaluation reserve

0.00%58.01M

13.49%58.01M

0.00%51.11M

Other reserves

18.33%4.41B

43.56%1.46B

38.44%1.45B

34.02%1.41B

9.91%3.73B

-10.92%1.02B

-8.07%1.04B

-2.83%1.05B

Total stockholders'equity

6.08%9.4B

5.08%9.12B

5.42%9.14B

5.58%9.06B

3.65%8.86B

1.09%8.68B

1.75%8.67B

2.98%8.58B

Total equity

6.08%9.4B

5.08%9.12B

5.42%9.14B

5.58%9.06B

3.65%8.86B

1.09%8.68B

1.75%8.67B

2.98%8.58B

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	7.16%2.07B	7.16%2.07B	12.76%1.96B	15.07%1.98B	13.32%1.98B	16.63%1.93B	16.63%1.93B	11.77%1.73B	20.29%1.72B	13.38%1.74B
-Cash and cash equivalents	7.16%2.07B	7.16%2.07B	12.76%1.96B	15.07%1.98B	13.32%1.98B	16.63%1.93B	16.63%1.93B	11.77%1.73B	20.29%1.72B	13.38%1.74B
Receivables	1.31%1.3B	1.31%1.3B	-4.61%1.11B	-3.43%1.11B	-4.49%1.16B	-1.33%1.29B	-1.33%1.29B	-5.63%1.16B	-3.99%1.15B	4.82%1.22B
-Accounts receivable	-8.45%1.01B	-8.45%1.01B	-4.61%1.11B	-3.43%1.11B	-4.49%1.16B	-2.53%1.1B	-2.53%1.1B	-5.63%1.16B	-3.99%1.15B	4.82%1.22B
-Gross accounts receivable	-8.45%1.01B	-8.45%1.01B	-4.61%1.11B	-3.43%1.11B	-4.49%1.16B	-2.53%1.1B	-2.53%1.1B	--1.16B	--1.15B	--1.22B
-Other receivables	58.74%296.31M	58.74%296.31M	----	----	----	6.41%186.66M	6.41%186.66M	----	----	----
Inventory	10.08%987.39M	10.08%987.39M	7.03%953.64M	16.94%1.01B	22.82%982.32M	21.42%897.01M	21.42%897.01M	18.13%891.04M	24.16%864.75M	23.48%799.8M
Prepaid assets	22.52%23.8M	22.52%23.8M	----	----	----	22.02%19.43M	22.02%19.43M	----	----	----
Other current assets	-12.78%1.83B	-12.78%1.83B	-18.13%2.2B	-9.52%2.31B	-5.01%2.28B	-7.50%2.09B	-7.50%2.09B	4.30%2.68B	8.39%2.55B	9.64%2.4B
Total current assets	-0.28%6.21B	-0.28%6.21B	-3.96%6.21B	1.97%6.4B	3.90%6.4B	4.19%6.23B	4.19%6.23B	5.91%6.47B	10.72%6.28B	11.29%6.16B
Non current assets
Net PPE	-1.78%2.25B	-1.78%2.25B	-3.51%2.23B	-1.81%2.24B	-1.59%2.27B	-1.32%2.29B	-1.32%2.29B	-0.98%2.31B	-2.77%2.29B	-1.47%2.3B
-Gross PP&E	0.92%8.23B	0.92%8.23B	-3.51%2.23B	-1.81%2.24B	-1.59%2.27B	0.72%8.15B	0.72%8.15B	-0.98%2.31B	-2.77%2.29B	-1.47%2.3B
-Accumulated depreciation	-1.98%-5.98B	-1.98%-5.98B	----	----	----	-1.54%-5.86B	-1.54%-5.86B	----	----	----
Prepaid assets-non current	2.12%5.41M	2.12%5.41M	----	----	----	-17.65%5.3M	-17.65%5.3M	----	----	----
Total investment	27.10%3.61B	27.10%3.61B	24.52%3.24B	20.56%3.22B	18.12%3.17B	6.26%2.84B	6.26%2.84B	-7.43%2.6B	-4.71%2.67B	-1.62%2.68B
-Long-term equity investment	30.28%1.93B	30.28%1.93B	34.22%1.72B	23.99%1.63B	22.26%1.59B	13.79%1.48B	13.79%1.48B	-5.49%1.28B	2.11%1.32B	4.30%1.3B
-Financial asset investment	23.64%1.68B	23.64%1.68B	15.13%1.52B	17.23%1.59B	14.20%1.57B	-0.89%1.36B	-0.89%1.36B	-9.23%1.32B	-10.52%1.35B	-6.64%1.38B
-Including:Available-for-sale securities	23.64%1.68B	23.64%1.68B	15.13%1.52B	17.23%1.59B	14.20%1.57B	-0.89%1.36B	-0.89%1.36B	-9.23%1.32B	-10.52%1.35B	-6.64%1.38B
Long-term accounts receivable and other receivables	----	----	----	----	----	-20.69%2.3M	-20.69%2.3M	----	----	----
Goodwill and other intangible assets	212.69%60.21M	212.69%60.21M	36.42%17.95M	77.47%18.03M	83.62%18.65M	116.51%19.26M	116.51%19.26M	47.12%13.16M	12.99%10.16M	12.27%10.15M
-Other intangible assets	212.69%60.21M	212.69%60.21M	----	----	----	116.51%19.26M	116.51%19.26M	----	----	----
Other non current assets	-0.88%73.47M	-0.88%73.47M	-2.10%80.68M	-5.52%78.85M	-5.45%78.49M	-0.68%74.12M	-0.68%74.12M	4.02%82.41M	-14.49%83.46M	-29.88%83.02M
Total non current assets	14.67%5.99B	14.67%5.99B	11.19%5.57B	10.12%5.56B	8.92%5.53B	2.85%5.23B	2.85%5.23B	-4.28%5.01B	-3.99%5.05B	-2.17%5.08B
Total assets	6.54%12.21B	6.54%12.21B	2.65%11.78B	5.60%11.97B	6.17%11.93B	3.57%11.46B	3.57%11.46B	1.20%11.48B	3.64%11.33B	4.77%11.23B
Liabilities
Current liabilities
Financial liabilities	-61.23%8.31M	-61.23%8.31M	----	----	----	374.99%21.44M	374.99%21.44M	----	----	----
-Current debt and capital lease obligation	-61.23%8.31M	-61.23%8.31M	----	----	----	374.99%21.44M	374.99%21.44M	----	----	----
-Including:Current debt	-61.23%8.31M	-61.23%8.31M	----	----	----	374.99%21.44M	374.99%21.44M	----	----	----
Payables	-28.91%1.09B	-28.91%1.09B	-13.06%1.42B	-0.66%1.53B	4.26%1.42B	-2.01%1.53B	-2.01%1.53B	2.08%1.63B	18.30%1.54B	18.07%1.36B
-accounts payable	-29.61%918.82M	-29.61%918.82M	-9.99%1.42B	3.63%1.51B	4.56%1.4B	-1.68%1.31B	-1.68%1.31B	0.68%1.58B	15.03%1.45B	18.10%1.34B
-Total tax payable	-93.96%5.75M	-93.96%5.75M	--0	-76.60%19.21M	-19.39%13.67M	-23.64%95.05M	-23.64%95.05M	68.21%55.7M	137.87%82.1M	15.58%16.95M
-Other payable	25.93%163.15M	25.93%163.15M	----	----	----	18.60%129.55M	18.60%129.55M	----	----	----
Current provisions	-32.38%4.96M	-32.38%4.96M	-23.88%5.19M	-13.90%5.92M	-5.40%6.56M	-3.71%7.33M	-3.71%7.33M	-11.62%6.81M	-11.82%6.88M	-12.27%6.93M
Pension and other retirement benefit plans	-19.52%157.5M	-19.52%157.5M	-50.84%78.91M	-29.33%157.8M	-21.86%89.98M	1.36%195.7M	1.36%195.7M	1.17%160.53M	11.99%223.31M	15.72%115.15M
Accrued and deferred income	-23.24%84.66M	-23.24%84.66M	----	----	----	27.63%110.29M	27.63%110.29M	----	----	----
Other current liabilities	2,190.22%515.64M	2,190.22%515.64M	-21.19%279.23M	11.65%302.24M	1.62%512.86M	-0.14%22.52M	-0.14%22.52M	15.02%354.32M	1.75%270.7M	6.22%504.7M
Current liabilities	-1.51%1.86B	-1.51%1.86B	-17.25%1.78B	-2.22%1.99B	2.04%2.02B	0.62%1.89B	0.62%1.89B	3.88%2.15B	14.97%2.04B	14.55%1.98B
Non current liabilities
Long term pension and other post-retirement benefit plans	-2.40%170.24M	-2.40%170.24M	-2.33%171.3M	-2.20%172.11M	-1.89%173.15M	-1.53%174.43M	-1.53%174.43M	-1.21%175.4M	-1.05%175.99M	-1.07%176.49M
Non current deferred liabilities	45.97%771.48M	45.97%771.48M	----	----	----	16.34%528.52M	16.34%528.52M	----	----	----
Other non current liabilities	-0.05%2.17M	-0.05%2.17M	51.23%705.5M	47.25%666.81M	36.00%669.18M	0.05%2.17M	0.05%2.17M	-7.01%466.51M	-3.13%452.83M	2.79%492.06M
Total non current liabilities	33.86%943.88M	33.86%943.88M	36.59%876.81M	33.41%838.92M	25.99%842.33M	11.29%705.11M	11.29%705.11M	-5.50%641.91M	-2.56%628.83M	1.74%668.55M
Total liabilities	8.11%2.8B	8.11%2.8B	-4.89%2.66B	6.19%2.83B	8.08%2.87B	3.32%2.59B	3.32%2.59B	1.57%2.8B	10.29%2.67B	11.03%2.65B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Additional paid-in capital	0.07%2.59B	0.07%2.59B	0.07%2.59B	0.07%2.59B	0.03%2.59B	0.03%2.59B	0.03%2.59B	0.03%2.59B	0.03%2.59B	0.04%2.59B
Retained earnings	-21.86%555.13M	-21.86%555.13M	-0.59%3.23B	1.60%3.26B	3.35%3.23B	-5.49%710.4M	-5.49%710.4M	6.85%3.25B	7.77%3.21B	9.42%3.12B
Less: Treasury stock	-2.15%372.86M	-2.15%372.86M	-2.16%372.83M	-2.15%372.86M	-2.36%381.05M	-2.36%381.05M	-2.36%381.05M	-2.36%381.05M	-2.36%381.05M	-2.24%390.26M
Fixed asset revaluation reserve	0.00%58.01M	0.00%58.01M	13.49%58.01M	13.49%58.01M	13.49%58.01M	13.49%58.01M	13.49%58.01M	0.00%51.11M	0.00%51.11M	0.00%51.11M
Other reserves	18.33%4.41B	18.33%4.41B	43.56%1.46B	38.44%1.45B	34.02%1.41B	9.91%3.73B	9.91%3.73B	-10.92%1.02B	-8.07%1.04B	-2.83%1.05B
Total stockholders'equity	6.08%9.4B	6.08%9.4B	5.08%9.12B	5.42%9.14B	5.58%9.06B	3.65%8.86B	3.65%8.86B	1.09%8.68B	1.75%8.67B	2.98%8.58B
Total equity	6.08%9.4B	6.08%9.4B	5.08%9.12B	5.42%9.14B	5.58%9.06B	3.65%8.86B	3.65%8.86B	1.09%8.68B	1.75%8.67B	2.98%8.58B
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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