JP Stock MarketDetailed Quotes

5952 Amatei

Watchlist

137
+2+1.48%

20min DelayMarket Closed Dec 13 15:30 JST

1.69BMarket Cap12.19P/E (Static)

Amatei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

3.99%551.04M

47.25%622.1M

46.17%743.29M

-3.77%529.89M

3.91%589.05M

-25.76%422.49M

-22.95%508.51M

-8.48%550.67M

-Cash and cash equivalents

3.99%551.04M

47.25%622.1M

46.17%743.29M

-3.77%529.89M

3.91%589.05M

-25.76%422.49M

-22.95%508.51M

-8.48%550.67M

Receivables

-18.33%1.02B

-5.94%1.14B

-4.48%1.26B

-2.98%1.25B

-3.03%1.21B

-4.71%1.21B

-0.02%1.31B

1.22%1.29B

-Accounts receivable

-18.33%1.02B

-5.94%1.14B

-4.48%1.26B

-2.98%1.25B

-3.03%1.21B

-4.71%1.21B

-0.02%1.31B

1.22%1.29B

-Gross accounts receivable

-18.33%1.02B

-5.94%1.14B

-4.48%1.26B

-2.98%1.25B

-3.03%1.21B

-4.71%1.21B

-0.02%1.31B

1.22%1.29B

Inventory

-6.26%1.37B

-17.90%1.38B

-15.57%1.35B

-3.32%1.46B

27.11%1.59B

47.57%1.68B

32.95%1.6B

15.50%1.51B

Prepaid assets

2.60%13.98M

24.84%18.27M

24.29%16.38M

36.35%13.62M

21.53%16.08M

18.23%14.64M

-1.87%13.18M

-2.37%9.99M

Other current assets

58.98%377.1M

-3.74%264.57M

3.24%274.05M

16.68%237.19M

34.08%251.69M

35.78%274.86M

35.56%265.47M

9.47%203.29M

Total current assets

-4.56%3.33B

-4.98%3.42B

-1.65%3.64B

-2.01%3.49B

11.93%3.65B

12.81%3.6B

9.26%3.7B

5.46%3.56B

Non current assets

Net PPE

-2.71%1.73B

-3.25%1.78B

-4.72%1.76B

-4.81%1.78B

-4.03%1.81B

-3.08%1.84B

-0.12%1.85B

-0.20%1.87B

-Gross PP&E

-2.71%1.73B

-3.25%1.78B

-4.72%1.76B

-4.81%1.78B

-4.03%1.81B

-3.08%1.84B

-0.12%1.85B

-0.20%1.87B

Prepaid assets-non current

-93.22%703K

-76.90%2.89M

-54.81%8.02M

-47.70%10.37M

-10.16%10.53M

-8.75%12.49M

14.34%17.75M

624.91%19.82M

Total investment

0.00%226K

-99.25%226K

-99.36%226K

-Financial asset investment

0.00%226K

-99.25%226K

-99.36%226K

-Including:Available-for-sale securities

0.00%226K

-99.25%226K

-99.36%226K

Goodwill and other intangible assets

-13.24%34.45M

3.15%37.64M

103.23%38M

78.96%39.71M

61.81%42.18M

225.72%36.49M

30.83%18.7M

24.59%22.19M

-Other intangible assets

-13.24%34.45M

3.15%37.64M

103.23%38M

78.96%39.71M

61.81%42.18M

225.72%36.49M

30.83%18.7M

24.59%22.19M

Deferred tax assets-non current

6.41%11.17M

44.91%13.97M

-46.56%10.5M

-53.52%10.5M

-52.61%10.5M

-56.29%9.64M

207.90%19.64M

332.77%22.58M

Other non current assets

4.70%112.44M

4.46%107.49M

3.40%105.43M

1.92%107.39M

2.15%104.88M

2.62%102.91M

4.61%101.97M

8.70%105.37M

Total non current assets

-2.95%1.89B

-2.97%1.94B

-4.15%1.93B

-4.50%1.95B

-3.44%1.98B

-2.16%2B

-0.37%2.01B

0.41%2.04B

Total assets

-3.98%5.22B

-4.26%5.36B

-2.53%5.56B

-2.92%5.44B

6.01%5.63B

6.97%5.6B

5.66%5.71B

3.56%5.6B

Liabilities

Current liabilities

Financial liabilities

-24.04%1.33B

-19.93%1.44B

-9.23%1.68B

5.88%1.75B

11.26%1.84B

12.69%1.8B

8.48%1.85B

-4.19%1.65B

-Current debt and capital lease obligation

-24.04%1.33B

-19.93%1.44B

-9.23%1.68B

5.88%1.75B

11.26%1.84B

12.69%1.8B

8.48%1.85B

-4.19%1.65B

-Including:Current debt

-24.20%1.32B

-20.08%1.44B

-9.23%1.68B

5.88%1.75B

11.26%1.84B

12.69%1.8B

8.48%1.85B

-4.19%1.65B

-Including:Current capital Lease obligation

--2.73M

----

--0

----

Payables

9.78%744.32M

8.08%826.57M

-10.28%796.28M

-34.70%678.04M

-20.18%691.16M

-3.72%764.79M

7.67%887.47M

27.65%1.04B

-accounts payable

17.12%694.5M

-3.06%693.49M

-18.38%694.63M

-41.44%592.99M

-24.42%633.94M

1.54%715.36M

14.54%851.01M

33.27%1.01B

-Total tax payable

-41.42%49.83M

169.18%133.08M

178.82%101.65M

229.31%85.05M

110.57%57.22M

-44.94%49.44M

-55.15%36.46M

-51.86%25.83M

Pension and other retirement benefit plans

17.41%63.28M

10.94%87.62M

19.84%44.35M

60.34%53.89M

63.71%45.87M

217.10%78.97M

51.46%37.01M

46.11%33.61M

Accrued and deferred income

-3.74%87.99M

-5.24%66.85M

13.74%58.24M

36.13%91.41M

33.32%72.11M

46.64%70.55M

10.06%51.21M

6.94%67.15M

Other current liabilities

5.36%420.65M

8.76%441.32M

0.79%389.44M

4.04%399.26M

9.90%446.25M

0.08%405.79M

16.96%386.39M

15.00%383.75M

Current liabilities

-11.00%2.64B

-8.24%2.87B

-7.61%2.97B

-6.40%2.97B

2.91%3.1B

8.71%3.12B

9.59%3.22B

7.37%3.17B

Non current liabilities

Non current financial liabilities

-1.35%929.28M

-10.92%890.15M

-0.45%1.01B

-7.66%941.99M

11.98%1.03B

2.74%999.32M

-8.99%1.01B

-8.02%1.02B

-Long term debt and capital lease obligation

-1.35%929.28M

-10.92%890.15M

-0.45%1.01B

-7.66%941.99M

11.98%1.03B

2.74%999.32M

-8.99%1.01B

-8.02%1.02B

-Including:Long term debt

-2.20%921.28M

-11.86%880.79M

-0.45%1.01B

-7.66%941.99M

11.98%1.03B

2.74%999.32M

-8.99%1.01B

-8.02%1.02B

-Including:Long term capital lease obligation

--8M

--9.36M

----

--0

----

Long term provisions

0.00%249K

-93.03%249K

-93.02%249K

-93.01%249K

Long term pension and other post-retirement benefit plans

8.68%239M

8.30%228.02M

8.03%224.16M

8.83%219.91M

12.02%216.04M

8.76%210.55M

7.80%207.51M

0.46%202.07M

Non current deferred liabilities

-14.20%4.07M

--0

-45.88%788K

13.62%4.74M

127.27%3.11M

11.56%4.27M

300.00%1.46M

--4.17M

Other non current liabilities

-99.90%3K

0.00%2K

334,733.33%10.05M

146,650.00%2.94M

286,800.00%2.87M

-60.00%2K

0.00%3K

0.00%2K

Total non current liabilities

0.24%1.17B

-7.90%1.12B

1.77%1.24B

-4.63%1.17B

12.05%1.25B

3.47%1.21B

-6.66%1.22B

-6.63%1.23B

Total liabilities

-7.82%3.82B

-8.14%3.99B

-5.03%4.21B

-5.91%4.14B

5.38%4.35B

7.19%4.34B

4.59%4.44B

3.06%4.4B

Shareholders'equity

Share capital

0.00%615.22M

-common stock

0.00%615.22M

Additional paid-in capital

-0.17%75.9M

-0.25%75.9M

-0.17%75.97M

-0.17%76.03M

-0.09%76.09M

-0.17%76.09M

8.17%76.16M

Retained earnings

16.55%757.34M

19.03%722.69M

12.76%701.13M

17.48%649.82M

18.16%631.75M

13.80%607.17M

23.98%621.76M

12.36%553.12M

Less: Treasury stock

0.43%41.47M

0.65%41.47M

0.43%41.38M

0.44%41.29M

0.22%41.2M

0.44%41.2M

-16.21%41.11M

Total stockholders'equity

8.25%1.41B

9.15%1.37B

6.22%1.35B

8.01%1.3B

8.18%1.28B

6.19%1.26B

9.59%1.27B

5.43%1.2B

Total equity

8.25%1.41B

9.15%1.37B

6.22%1.35B

8.01%1.3B

8.18%1.28B

6.19%1.26B

9.59%1.27B

5.43%1.2B

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	3.99%551.04M	47.25%622.1M	47.25%622.1M	46.17%743.29M	-3.77%529.89M	3.91%589.05M	-25.76%422.49M	-25.76%422.49M	-22.95%508.51M	-8.48%550.67M
-Cash and cash equivalents	3.99%551.04M	47.25%622.1M	47.25%622.1M	46.17%743.29M	-3.77%529.89M	3.91%589.05M	-25.76%422.49M	-25.76%422.49M	-22.95%508.51M	-8.48%550.67M
Receivables	-18.33%1.02B	-5.94%1.14B	-5.94%1.14B	-4.48%1.26B	-2.98%1.25B	-3.03%1.21B	-4.71%1.21B	-4.71%1.21B	-0.02%1.31B	1.22%1.29B
-Accounts receivable	-18.33%1.02B	-5.94%1.14B	-5.94%1.14B	-4.48%1.26B	-2.98%1.25B	-3.03%1.21B	-4.71%1.21B	-4.71%1.21B	-0.02%1.31B	1.22%1.29B
-Gross accounts receivable	-18.33%1.02B	-5.94%1.14B	-5.94%1.14B	-4.48%1.26B	-2.98%1.25B	-3.03%1.21B	-4.71%1.21B	-4.71%1.21B	-0.02%1.31B	1.22%1.29B
Inventory	-6.26%1.37B	-17.90%1.38B	-17.90%1.38B	-15.57%1.35B	-3.32%1.46B	27.11%1.59B	47.57%1.68B	47.57%1.68B	32.95%1.6B	15.50%1.51B
Prepaid assets	2.60%13.98M	24.84%18.27M	24.84%18.27M	24.29%16.38M	36.35%13.62M	21.53%16.08M	18.23%14.64M	18.23%14.64M	-1.87%13.18M	-2.37%9.99M
Other current assets	58.98%377.1M	-3.74%264.57M	-3.74%264.57M	3.24%274.05M	16.68%237.19M	34.08%251.69M	35.78%274.86M	35.78%274.86M	35.56%265.47M	9.47%203.29M
Total current assets	-4.56%3.33B	-4.98%3.42B	-4.98%3.42B	-1.65%3.64B	-2.01%3.49B	11.93%3.65B	12.81%3.6B	12.81%3.6B	9.26%3.7B	5.46%3.56B
Non current assets
Net PPE	-2.71%1.73B	-3.25%1.78B	-3.25%1.78B	-4.72%1.76B	-4.81%1.78B	-4.03%1.81B	-3.08%1.84B	-3.08%1.84B	-0.12%1.85B	-0.20%1.87B
-Gross PP&E	-2.71%1.73B	-3.25%1.78B	-3.25%1.78B	-4.72%1.76B	-4.81%1.78B	-4.03%1.81B	-3.08%1.84B	-3.08%1.84B	-0.12%1.85B	-0.20%1.87B
Prepaid assets-non current	-93.22%703K	-76.90%2.89M	-76.90%2.89M	-54.81%8.02M	-47.70%10.37M	-10.16%10.53M	-8.75%12.49M	-8.75%12.49M	14.34%17.75M	624.91%19.82M
Total investment	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	-99.25%226K	-99.36%226K
-Financial asset investment	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	-99.25%226K	-99.36%226K
-Including:Available-for-sale securities	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	0.00%226K	-99.25%226K	-99.36%226K
Goodwill and other intangible assets	-13.24%34.45M	3.15%37.64M	3.15%37.64M	103.23%38M	78.96%39.71M	61.81%42.18M	225.72%36.49M	225.72%36.49M	30.83%18.7M	24.59%22.19M
-Other intangible assets	-13.24%34.45M	3.15%37.64M	3.15%37.64M	103.23%38M	78.96%39.71M	61.81%42.18M	225.72%36.49M	225.72%36.49M	30.83%18.7M	24.59%22.19M
Deferred tax assets-non current	6.41%11.17M	44.91%13.97M	44.91%13.97M	-46.56%10.5M	-53.52%10.5M	-52.61%10.5M	-56.29%9.64M	-56.29%9.64M	207.90%19.64M	332.77%22.58M
Other non current assets	4.70%112.44M	4.46%107.49M	4.46%107.49M	3.40%105.43M	1.92%107.39M	2.15%104.88M	2.62%102.91M	2.62%102.91M	4.61%101.97M	8.70%105.37M
Total non current assets	-2.95%1.89B	-2.97%1.94B	-2.97%1.94B	-4.15%1.93B	-4.50%1.95B	-3.44%1.98B	-2.16%2B	-2.16%2B	-0.37%2.01B	0.41%2.04B
Total assets	-3.98%5.22B	-4.26%5.36B	-4.26%5.36B	-2.53%5.56B	-2.92%5.44B	6.01%5.63B	6.97%5.6B	6.97%5.6B	5.66%5.71B	3.56%5.6B
Liabilities
Current liabilities
Financial liabilities	-24.04%1.33B	-19.93%1.44B	-19.93%1.44B	-9.23%1.68B	5.88%1.75B	11.26%1.84B	12.69%1.8B	12.69%1.8B	8.48%1.85B	-4.19%1.65B
-Current debt and capital lease obligation	-24.04%1.33B	-19.93%1.44B	-19.93%1.44B	-9.23%1.68B	5.88%1.75B	11.26%1.84B	12.69%1.8B	12.69%1.8B	8.48%1.85B	-4.19%1.65B
-Including:Current debt	-24.20%1.32B	-20.08%1.44B	-20.08%1.44B	-9.23%1.68B	5.88%1.75B	11.26%1.84B	12.69%1.8B	12.69%1.8B	8.48%1.85B	-4.19%1.65B
-Including:Current capital Lease obligation	--2.73M	--2.73M	--2.73M	----	----	----	--0	--0	----	----
Payables	9.78%744.32M	8.08%826.57M	8.08%826.57M	-10.28%796.28M	-34.70%678.04M	-20.18%691.16M	-3.72%764.79M	-3.72%764.79M	7.67%887.47M	27.65%1.04B
-accounts payable	17.12%694.5M	-3.06%693.49M	-3.06%693.49M	-18.38%694.63M	-41.44%592.99M	-24.42%633.94M	1.54%715.36M	1.54%715.36M	14.54%851.01M	33.27%1.01B
-Total tax payable	-41.42%49.83M	169.18%133.08M	169.18%133.08M	178.82%101.65M	229.31%85.05M	110.57%57.22M	-44.94%49.44M	-44.94%49.44M	-55.15%36.46M	-51.86%25.83M
Pension and other retirement benefit plans	17.41%63.28M	10.94%87.62M	10.94%87.62M	19.84%44.35M	60.34%53.89M	63.71%45.87M	217.10%78.97M	217.10%78.97M	51.46%37.01M	46.11%33.61M
Accrued and deferred income	-3.74%87.99M	-5.24%66.85M	-5.24%66.85M	13.74%58.24M	36.13%91.41M	33.32%72.11M	46.64%70.55M	46.64%70.55M	10.06%51.21M	6.94%67.15M
Other current liabilities	5.36%420.65M	8.76%441.32M	8.76%441.32M	0.79%389.44M	4.04%399.26M	9.90%446.25M	0.08%405.79M	0.08%405.79M	16.96%386.39M	15.00%383.75M
Current liabilities	-11.00%2.64B	-8.24%2.87B	-8.24%2.87B	-7.61%2.97B	-6.40%2.97B	2.91%3.1B	8.71%3.12B	8.71%3.12B	9.59%3.22B	7.37%3.17B
Non current liabilities
Non current financial liabilities	-1.35%929.28M	-10.92%890.15M	-10.92%890.15M	-0.45%1.01B	-7.66%941.99M	11.98%1.03B	2.74%999.32M	2.74%999.32M	-8.99%1.01B	-8.02%1.02B
-Long term debt and capital lease obligation	-1.35%929.28M	-10.92%890.15M	-10.92%890.15M	-0.45%1.01B	-7.66%941.99M	11.98%1.03B	2.74%999.32M	2.74%999.32M	-8.99%1.01B	-8.02%1.02B
-Including:Long term debt	-2.20%921.28M	-11.86%880.79M	-11.86%880.79M	-0.45%1.01B	-7.66%941.99M	11.98%1.03B	2.74%999.32M	2.74%999.32M	-8.99%1.01B	-8.02%1.02B
-Including:Long term capital lease obligation	--8M	--9.36M	--9.36M	----	----	----	--0	--0	----	----
Long term provisions	0.00%249K	0.00%249K	0.00%249K	0.00%249K	0.00%249K	-93.03%249K	-93.02%249K	-93.02%249K	-93.02%249K	-93.01%249K
Long term pension and other post-retirement benefit plans	8.68%239M	8.30%228.02M	8.30%228.02M	8.03%224.16M	8.83%219.91M	12.02%216.04M	8.76%210.55M	8.76%210.55M	7.80%207.51M	0.46%202.07M
Non current deferred liabilities	-14.20%4.07M	--0	--0	-45.88%788K	13.62%4.74M	127.27%3.11M	11.56%4.27M	11.56%4.27M	300.00%1.46M	--4.17M
Other non current liabilities	-99.90%3K	0.00%2K	0.00%2K	334,733.33%10.05M	146,650.00%2.94M	286,800.00%2.87M	-60.00%2K	-60.00%2K	0.00%3K	0.00%2K
Total non current liabilities	0.24%1.17B	-7.90%1.12B	-7.90%1.12B	1.77%1.24B	-4.63%1.17B	12.05%1.25B	3.47%1.21B	3.47%1.21B	-6.66%1.22B	-6.63%1.23B
Total liabilities	-7.82%3.82B	-8.14%3.99B	-8.14%3.99B	-5.03%4.21B	-5.91%4.14B	5.38%4.35B	7.19%4.34B	7.19%4.34B	4.59%4.44B	3.06%4.4B
Shareholders'equity
Share capital	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M
-common stock	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M	0.00%615.22M
Additional paid-in capital	-0.17%75.9M	-0.25%75.9M	-0.25%75.9M	-0.17%75.97M	-0.17%76.03M	-0.09%76.09M	-0.17%76.09M	-0.17%76.09M	-0.17%76.09M	8.17%76.16M
Retained earnings	16.55%757.34M	19.03%722.69M	19.03%722.69M	12.76%701.13M	17.48%649.82M	18.16%631.75M	13.80%607.17M	13.80%607.17M	23.98%621.76M	12.36%553.12M
Less: Treasury stock	0.43%41.47M	0.65%41.47M	0.65%41.47M	0.43%41.38M	0.44%41.29M	0.22%41.2M	0.44%41.2M	0.44%41.2M	0.44%41.2M	-16.21%41.11M
Total stockholders'equity	8.25%1.41B	9.15%1.37B	9.15%1.37B	6.22%1.35B	8.01%1.3B	8.18%1.28B	6.19%1.26B	6.19%1.26B	9.59%1.27B	5.43%1.2B
Total equity	8.25%1.41B	9.15%1.37B	9.15%1.37B	6.22%1.35B	8.01%1.3B	8.18%1.28B	6.19%1.26B	6.19%1.26B	9.59%1.27B	5.43%1.2B
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

Heat List

Overall

No Data