JP Stock MarketDetailed Quotes

6022 Akasaka Diesels

Watchlist

1924
-25-1.28%

20min DelayTrading Nov 8 09:00 JST

2.96BMarket Cap68.25P/E (Static)

Akasaka Diesels 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

-27.62%1.6B

-39.71%1.51B

-43.18%1.26B

-37.56%1.41B

-13.87%2.21B

17.58%2.51B

-5.31%2.22B

-11.86%2.26B

-Cash and cash equivalents

-27.62%1.6B

-39.71%1.51B

-43.18%1.26B

-37.56%1.41B

-13.87%2.21B

17.58%2.51B

-5.31%2.22B

-11.86%2.26B

Receivables

8.40%1.85B

1.39%2.07B

6.22%2.52B

13.57%2.7B

4.65%1.7B

-16.43%2.04B

7.77%2.37B

4.22%2.37B

-Accounts receivable

8.40%1.85B

1.39%2.07B

6.22%2.52B

13.57%2.7B

4.65%1.7B

-16.43%2.04B

7.77%2.37B

4.22%2.37B

-Gross accounts receivable

8.40%1.85B

1.39%2.07B

6.22%2.52B

13.57%2.7B

4.65%1.7B

-16.43%2.04B

7.77%2.37B

4.22%2.37B

Inventory

-6.58%2.82B

8.48%3.04B

17.15%2.88B

28.24%3.11B

23.13%3.01B

30.07%2.8B

6.96%2.46B

0.33%2.42B

Prepaid assets

140.80%8.4M

----

48.17%3.49M

----

Other current assets

29.70%656.96M

-58.37%25.59M

0.65%29.84M

11.79%62.29M

-0.59%506.53M

27.70%61.47M

-40.16%29.64M

-26.35%55.72M

Total current assets

-6.85%6.93B

-10.34%6.65B

-5.48%6.69B

2.33%7.28B

3.98%7.43B

9.35%7.41B

2.71%7.08B

-2.99%7.11B

Non current assets

Net PPE

-4.79%3.15B

-3.68%3.17B

17.60%3.22B

16.64%3.25B

16.74%3.31B

13.48%3.29B

-6.25%2.74B

-2.45%2.78B

-Gross PP&E

0.54%18.63B

-3.68%3.17B

17.60%3.22B

16.64%3.25B

3.98%18.53B

13.48%3.29B

-6.25%2.74B

-2.45%2.78B

-Accumulated depreciation

-1.70%-15.48B

----

-1.57%-15.22B

----

Prepaid assets-non current

186.45%861.06M

----

106,874.73%300.6M

----

Total investment

112.05%2.31B

-6.95%1.77B

-9.99%1.55B

60.96%2.7B

13.43%1.09B

41.36%1.9B

22.11%1.72B

20.90%1.67B

-Long-term equity investment

0.00%9.05M

----

0.00%9.05M

----

-Financial asset investment

113.03%2.3B

----

13.56%1.08B

----

-Including:Available-for-sale securities

113.03%2.3B

----

13.56%1.08B

----

-Other investment

0.27%374K

----

0.00%373K

----

Long-term accounts receivable and other receivables

-4.64%18.91M

----

-13.99%19.83M

----

Goodwill and other intangible assets

-3.35%100.13M

-8.30%97.62M

-12.67%101.96M

-24.96%93.38M

-22.80%103.6M

-22.41%106.45M

-18.01%116.76M

3.41%124.45M

-Other intangible assets

-3.35%100.13M

----

-22.80%103.6M

----

Defined pension benefit

5.51%376.05M

----

13.81%356.41M

----

Other non current assets

1.68%89.59M

6,385.77%1.34B

6,371.58%1.34B

5.27%-20.76M

-10.27%88.11M

-35.28%-21.35M

-35.05%-21.31M

-29.42%-21.91M

Total non current assets

31.13%6.91B

20.90%6.37B

36.26%6.21B

31.88%6.02B

20.69%5.27B

20.86%5.27B

2.21%4.56B

5.04%4.56B

Total assets

8.90%13.83B

2.64%13.02B

10.87%12.91B

13.88%13.29B

10.32%12.7B

13.86%12.68B

2.51%11.64B

-0.00%11.67B

Liabilities

Current liabilities

Financial liabilities

11.09%555.69M

13.91%453.37M

7.20%415.02M

0.34%423.93M

9.73%500.23M

2.05%398.02M

6.06%387.15M

8.32%422.51M

-Current debt and capital lease obligation

11.09%555.69M

13.91%453.37M

7.20%415.02M

0.34%423.93M

9.73%500.23M

2.05%398.02M

6.06%387.15M

8.32%422.51M

-Including:Current debt

10.09%494.22M

13.91%453.37M

7.20%415.02M

0.34%423.93M

1.45%448.93M

2.05%398.02M

6.06%387.15M

8.32%422.51M

-Including:Current capital Lease obligation

19.81%61.47M

----

283.24%51.31M

----

Payables

16.45%1.62B

0.09%1.52B

11.76%1.56B

21.03%1.71B

16.60%1.39B

22.22%1.52B

3.39%1.4B

-11.94%1.41B

-accounts payable

8.89%1.46B

1.52%1.52B

17.84%1.54B

23.06%1.7B

31.89%1.34B

28.92%1.5B

2.06%1.31B

-12.46%1.38B

-Total tax payable

-45.86%16.86M

-84.92%3.79M

-81.45%15.85M

-72.48%8.27M

-44.41%31.14M

-70.13%25.15M

29.33%85.47M

21.07%30.05M

-Other payable

692.57%141.58M

----

-85.04%17.86M

----

Current provisions

36.03%90.69M

-2.34%123.53M

45.79%116.07M

3.16%145.5M

-35.07%66.67M

67.15%126.49M

-3.58%79.62M

-10.37%141.05M

Pension and other retirement benefit plans

-0.07%143.7M

4.49%72.68M

4.28%146.2M

----

2.86%143.8M

4.02%69.56M

3.62%140.2M

----

Accrued and deferred income

-42.03%475M

----

42.95%819.37M

----

Other current liabilities

27.30%333.18M

-18.33%1.15B

14.09%933.62M

48.69%1.38B

51.71%261.72M

102.85%1.41B

21.09%818.33M

12.45%926.79M

Current liabilities

1.11%3.22B

-5.70%3.32B

12.40%3.17B

25.98%3.66B

20.70%3.18B

42.54%3.52B

8.14%2.82B

-4.50%2.9B

Non current liabilities

Non current financial liabilities

-12.10%885.57M

14.52%536.39M

2.73%514.55M

3.75%589.36M

39.72%1.01B

-12.13%468.39M

-12.59%500.89M

-11.32%568.05M

-Long term debt and capital lease obligation

-12.10%885.57M

14.52%536.39M

2.73%514.55M

3.75%589.36M

39.72%1.01B

-12.13%468.39M

-12.59%500.89M

-11.32%568.05M

-Including:Long term debt

-16.32%539.05M

14.52%536.39M

2.73%514.55M

3.75%589.36M

3.80%644.18M

-12.13%468.39M

-12.59%500.89M

-11.32%568.05M

-Including:Long term capital lease obligation

-4.61%346.52M

----

261.62%363.27M

----

Long term provisions

----

19.29%71.88M

18.08%68.58M

1.00%65.2M

----

0.20%60.26M

1.60%58.08M

18.50%64.55M

Long term pension and other post-retirement benefit plans

9.64%67.63M

----

0.05%61.68M

----

Non current deferred liabilities

159.21%578.66M

----

32.97%223.24M

----

Other non current liabilities

-0.87%114.37M

8.78%754.89M

113.59%799.47M

107.76%755.55M

0.79%115.37M

88.69%693.99M

-4.01%374.3M

27.23%363.66M

Total non current liabilities

16.94%1.65B

11.49%1.36B

48.15%1.38B

41.54%1.41B

32.18%1.41B

27.22%1.22B

-8.52%933.26M

1.57%996.26M

Total liabilities

5.96%4.86B

-1.27%4.69B

21.28%4.55B

29.95%5.07B

24.00%4.59B

38.25%4.75B

3.46%3.75B

-3.02%3.9B

Shareholders'equity

Share capital

0.00%1.51B

-common stock

0.00%1.51B

Additional paid-in capital

0.07%926.97M

0.00%926.35M

Retained earnings

0.09%1.76B

-0.93%5.5B

0.93%5.67B

2.64%5.68B

14.20%1.76B

1.32%5.55B

3.07%5.61B

2.69%5.53B

Less: Treasury stock

-2.92%423.21M

0.13%436.53M

0.10%436.38M

-0.26%436.09M

-0.27%435.95M

-0.25%435.94M

0.09%437.23M

Other reserves

19.35%5.19B

116.90%830.54M

153.05%684.7M

127.75%542.59M

1.85%4.35B

69.28%382.91M

-2.92%270.58M

-8.97%238.24M

Total stockholders'equity

10.56%8.97B

4.98%8.33B

5.91%8.35B

5.81%8.22B

3.83%8.11B

2.99%7.94B

2.07%7.89B

1.58%7.77B

Total equity

10.56%8.97B

4.98%8.33B

5.91%8.35B

5.81%8.22B

3.83%8.11B

2.99%7.94B

2.07%7.89B

1.58%7.77B

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	-27.62%1.6B	-27.62%1.6B	-39.71%1.51B	-43.18%1.26B	-37.56%1.41B	-13.87%2.21B	-13.87%2.21B	17.58%2.51B	-5.31%2.22B	-11.86%2.26B
-Cash and cash equivalents	-27.62%1.6B	-27.62%1.6B	-39.71%1.51B	-43.18%1.26B	-37.56%1.41B	-13.87%2.21B	-13.87%2.21B	17.58%2.51B	-5.31%2.22B	-11.86%2.26B
Receivables	8.40%1.85B	8.40%1.85B	1.39%2.07B	6.22%2.52B	13.57%2.7B	4.65%1.7B	4.65%1.7B	-16.43%2.04B	7.77%2.37B	4.22%2.37B
-Accounts receivable	8.40%1.85B	8.40%1.85B	1.39%2.07B	6.22%2.52B	13.57%2.7B	4.65%1.7B	4.65%1.7B	-16.43%2.04B	7.77%2.37B	4.22%2.37B
-Gross accounts receivable	8.40%1.85B	8.40%1.85B	1.39%2.07B	6.22%2.52B	13.57%2.7B	4.65%1.7B	4.65%1.7B	-16.43%2.04B	7.77%2.37B	4.22%2.37B
Inventory	-6.58%2.82B	-6.58%2.82B	8.48%3.04B	17.15%2.88B	28.24%3.11B	23.13%3.01B	23.13%3.01B	30.07%2.8B	6.96%2.46B	0.33%2.42B
Prepaid assets	140.80%8.4M	140.80%8.4M	----	----	----	48.17%3.49M	48.17%3.49M	----	----	----
Other current assets	29.70%656.96M	29.70%656.96M	-58.37%25.59M	0.65%29.84M	11.79%62.29M	-0.59%506.53M	-0.59%506.53M	27.70%61.47M	-40.16%29.64M	-26.35%55.72M
Total current assets	-6.85%6.93B	-6.85%6.93B	-10.34%6.65B	-5.48%6.69B	2.33%7.28B	3.98%7.43B	3.98%7.43B	9.35%7.41B	2.71%7.08B	-2.99%7.11B
Non current assets
Net PPE	-4.79%3.15B	-4.79%3.15B	-3.68%3.17B	17.60%3.22B	16.64%3.25B	16.74%3.31B	16.74%3.31B	13.48%3.29B	-6.25%2.74B	-2.45%2.78B
-Gross PP&E	0.54%18.63B	0.54%18.63B	-3.68%3.17B	17.60%3.22B	16.64%3.25B	3.98%18.53B	3.98%18.53B	13.48%3.29B	-6.25%2.74B	-2.45%2.78B
-Accumulated depreciation	-1.70%-15.48B	-1.70%-15.48B	----	----	----	-1.57%-15.22B	-1.57%-15.22B	----	----	----
Prepaid assets-non current	186.45%861.06M	186.45%861.06M	----	----	----	106,874.73%300.6M	106,874.73%300.6M	----	----	----
Total investment	112.05%2.31B	112.05%2.31B	-6.95%1.77B	-9.99%1.55B	60.96%2.7B	13.43%1.09B	13.43%1.09B	41.36%1.9B	22.11%1.72B	20.90%1.67B
-Long-term equity investment	0.00%9.05M	0.00%9.05M	----	----	----	0.00%9.05M	0.00%9.05M	----	----	----
-Financial asset investment	113.03%2.3B	113.03%2.3B	----	----	----	13.56%1.08B	13.56%1.08B	----	----	----
-Including:Available-for-sale securities	113.03%2.3B	113.03%2.3B	----	----	----	13.56%1.08B	13.56%1.08B	----	----	----
-Other investment	0.27%374K	0.27%374K	----	----	----	0.00%373K	0.00%373K	----	----	----
Long-term accounts receivable and other receivables	-4.64%18.91M	-4.64%18.91M	----	----	----	-13.99%19.83M	-13.99%19.83M	----	----	----
Goodwill and other intangible assets	-3.35%100.13M	-3.35%100.13M	-8.30%97.62M	-12.67%101.96M	-24.96%93.38M	-22.80%103.6M	-22.80%103.6M	-22.41%106.45M	-18.01%116.76M	3.41%124.45M
-Other intangible assets	-3.35%100.13M	-3.35%100.13M	----	----	----	-22.80%103.6M	-22.80%103.6M	----	----	----
Defined pension benefit	5.51%376.05M	5.51%376.05M	----	----	----	13.81%356.41M	13.81%356.41M	----	----	----
Other non current assets	1.68%89.59M	1.68%89.59M	6,385.77%1.34B	6,371.58%1.34B	5.27%-20.76M	-10.27%88.11M	-10.27%88.11M	-35.28%-21.35M	-35.05%-21.31M	-29.42%-21.91M
Total non current assets	31.13%6.91B	31.13%6.91B	20.90%6.37B	36.26%6.21B	31.88%6.02B	20.69%5.27B	20.69%5.27B	20.86%5.27B	2.21%4.56B	5.04%4.56B
Total assets	8.90%13.83B	8.90%13.83B	2.64%13.02B	10.87%12.91B	13.88%13.29B	10.32%12.7B	10.32%12.7B	13.86%12.68B	2.51%11.64B	-0.00%11.67B
Liabilities
Current liabilities
Financial liabilities	11.09%555.69M	11.09%555.69M	13.91%453.37M	7.20%415.02M	0.34%423.93M	9.73%500.23M	9.73%500.23M	2.05%398.02M	6.06%387.15M	8.32%422.51M
-Current debt and capital lease obligation	11.09%555.69M	11.09%555.69M	13.91%453.37M	7.20%415.02M	0.34%423.93M	9.73%500.23M	9.73%500.23M	2.05%398.02M	6.06%387.15M	8.32%422.51M
-Including:Current debt	10.09%494.22M	10.09%494.22M	13.91%453.37M	7.20%415.02M	0.34%423.93M	1.45%448.93M	1.45%448.93M	2.05%398.02M	6.06%387.15M	8.32%422.51M
-Including:Current capital Lease obligation	19.81%61.47M	19.81%61.47M	----	----	----	283.24%51.31M	283.24%51.31M	----	----	----
Payables	16.45%1.62B	16.45%1.62B	0.09%1.52B	11.76%1.56B	21.03%1.71B	16.60%1.39B	16.60%1.39B	22.22%1.52B	3.39%1.4B	-11.94%1.41B
-accounts payable	8.89%1.46B	8.89%1.46B	1.52%1.52B	17.84%1.54B	23.06%1.7B	31.89%1.34B	31.89%1.34B	28.92%1.5B	2.06%1.31B	-12.46%1.38B
-Total tax payable	-45.86%16.86M	-45.86%16.86M	-84.92%3.79M	-81.45%15.85M	-72.48%8.27M	-44.41%31.14M	-44.41%31.14M	-70.13%25.15M	29.33%85.47M	21.07%30.05M
-Other payable	692.57%141.58M	692.57%141.58M	----	----	----	-85.04%17.86M	-85.04%17.86M	----	----	----
Current provisions	36.03%90.69M	36.03%90.69M	-2.34%123.53M	45.79%116.07M	3.16%145.5M	-35.07%66.67M	-35.07%66.67M	67.15%126.49M	-3.58%79.62M	-10.37%141.05M
Pension and other retirement benefit plans	-0.07%143.7M	-0.07%143.7M	4.49%72.68M	4.28%146.2M	----	2.86%143.8M	2.86%143.8M	4.02%69.56M	3.62%140.2M	----
Accrued and deferred income	-42.03%475M	-42.03%475M	----	----	----	42.95%819.37M	42.95%819.37M	----	----	----
Other current liabilities	27.30%333.18M	27.30%333.18M	-18.33%1.15B	14.09%933.62M	48.69%1.38B	51.71%261.72M	51.71%261.72M	102.85%1.41B	21.09%818.33M	12.45%926.79M
Current liabilities	1.11%3.22B	1.11%3.22B	-5.70%3.32B	12.40%3.17B	25.98%3.66B	20.70%3.18B	20.70%3.18B	42.54%3.52B	8.14%2.82B	-4.50%2.9B
Non current liabilities
Non current financial liabilities	-12.10%885.57M	-12.10%885.57M	14.52%536.39M	2.73%514.55M	3.75%589.36M	39.72%1.01B	39.72%1.01B	-12.13%468.39M	-12.59%500.89M	-11.32%568.05M
-Long term debt and capital lease obligation	-12.10%885.57M	-12.10%885.57M	14.52%536.39M	2.73%514.55M	3.75%589.36M	39.72%1.01B	39.72%1.01B	-12.13%468.39M	-12.59%500.89M	-11.32%568.05M
-Including:Long term debt	-16.32%539.05M	-16.32%539.05M	14.52%536.39M	2.73%514.55M	3.75%589.36M	3.80%644.18M	3.80%644.18M	-12.13%468.39M	-12.59%500.89M	-11.32%568.05M
-Including:Long term capital lease obligation	-4.61%346.52M	-4.61%346.52M	----	----	----	261.62%363.27M	261.62%363.27M	----	----	----
Long term provisions	----	----	19.29%71.88M	18.08%68.58M	1.00%65.2M	----	----	0.20%60.26M	1.60%58.08M	18.50%64.55M
Long term pension and other post-retirement benefit plans	9.64%67.63M	9.64%67.63M	----	----	----	0.05%61.68M	0.05%61.68M	----	----	----
Non current deferred liabilities	159.21%578.66M	159.21%578.66M	----	----	----	32.97%223.24M	32.97%223.24M	----	----	----
Other non current liabilities	-0.87%114.37M	-0.87%114.37M	8.78%754.89M	113.59%799.47M	107.76%755.55M	0.79%115.37M	0.79%115.37M	88.69%693.99M	-4.01%374.3M	27.23%363.66M
Total non current liabilities	16.94%1.65B	16.94%1.65B	11.49%1.36B	48.15%1.38B	41.54%1.41B	32.18%1.41B	32.18%1.41B	27.22%1.22B	-8.52%933.26M	1.57%996.26M
Total liabilities	5.96%4.86B	5.96%4.86B	-1.27%4.69B	21.28%4.55B	29.95%5.07B	24.00%4.59B	24.00%4.59B	38.25%4.75B	3.46%3.75B	-3.02%3.9B
Shareholders'equity
Share capital	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B
-common stock	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B	0.00%1.51B
Additional paid-in capital	0.07%926.97M	0.07%926.97M	0.00%926.35M	0.00%926.35M	0.00%926.35M	0.00%926.35M	0.00%926.35M	0.00%926.35M	0.00%926.35M	0.00%926.35M
Retained earnings	0.09%1.76B	0.09%1.76B	-0.93%5.5B	0.93%5.67B	2.64%5.68B	14.20%1.76B	14.20%1.76B	1.32%5.55B	3.07%5.61B	2.69%5.53B
Less: Treasury stock	-2.92%423.21M	-2.92%423.21M	0.13%436.53M	0.10%436.38M	-0.26%436.09M	-0.27%435.95M	-0.27%435.95M	-0.27%435.95M	-0.25%435.94M	0.09%437.23M
Other reserves	19.35%5.19B	19.35%5.19B	116.90%830.54M	153.05%684.7M	127.75%542.59M	1.85%4.35B	1.85%4.35B	69.28%382.91M	-2.92%270.58M	-8.97%238.24M
Total stockholders'equity	10.56%8.97B	10.56%8.97B	4.98%8.33B	5.91%8.35B	5.81%8.22B	3.83%8.11B	3.83%8.11B	2.99%7.94B	2.07%7.89B	1.58%7.77B
Total equity	10.56%8.97B	10.56%8.97B	4.98%8.33B	5.91%8.35B	5.81%8.22B	3.83%8.11B	3.83%8.11B	2.99%7.94B	2.07%7.89B	1.58%7.77B
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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