JP Stock MarketDetailed Quotes

6022 Akasaka Diesels

Watchlist

2130
-54-2.47%

20min DelayMarket Closed Jun 28 15:00 JST

2.82BMarket Cap11.07P/E (Static)

Akasaka Diesels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-3.23%2.56B

-Cash and cash equivalents

-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

-3.23%2.56B

Receivables

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

-8.06%1.63B

-Accounts receivable

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

-8.06%1.63B

-Gross accounts receivable

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

-8.06%1.63B

Inventory

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

0.34%2.45B

Prepaid assets

----

48.17%3.49M

----

8.78%2.35M

Other current assets

-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

-1.57%509.51M

Total current assets

-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

-3.09%7.15B

Non current assets

Net PPE

-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

-2.41%2.83B

-Gross PP&E

-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

0.20%17.82B

-Accumulated depreciation

----

-1.57%-15.22B

----

-0.71%-14.99B

Prepaid assets-non current

----

106,874.73%300.6M

----

12.85%281K

Total investment

-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

-1.22%960.22M

-Long-term equity investment

----

0.00%9.05M

----

0.00%9.05M

-Financial asset investment

----

13.56%1.08B

----

-1.23%950.8M

-Including:Available-for-sale securities

----

13.56%1.08B

----

-1.23%950.8M

-Other investment

----

0.00%373K

----

0.00%373K

Long-term accounts receivable and other receivables

----

-13.99%19.83M

----

-6.53%23.05M

Goodwill and other intangible assets

-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

26.39%134.19M

-Other intangible assets

----

-22.80%103.6M

----

26.39%134.19M

Defined pension benefit

----

13.81%356.41M

----

15.69%313.17M

Other non current assets

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

-12.92%98.19M

Total non current assets

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

-0.63%4.36B

Total assets

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

-2.17%11.51B

Liabilities

Current liabilities

Financial liabilities

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

17.72%455.88M

-Current debt and capital lease obligation

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

17.72%455.88M

-Including:Current debt

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

14.92%442.49M

-Including:Current capital Lease obligation

----

283.24%51.31M

----

508.78%13.39M

Payables

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

-23.10%1.19B

-accounts payable

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

-27.00%1.02B

-Total tax payable

-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

407.58%56.01M

-Other payable

----

-85.04%17.86M

----

-18.49%119.37M

Current provisions

-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

-38.60%102.69M

Pension and other retirement benefit plans

4.49%72.68M

4.28%146.2M

----

2.86%143.8M

4.02%69.56M

3.62%140.2M

----

7.87%139.8M

Accrued and deferred income

----

42.95%819.37M

----

-13.61%573.19M

Other current liabilities

-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

-28.85%172.52M

Current liabilities

-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

-16.06%2.64B

Non current liabilities

Non current financial liabilities

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

17.91%721.02M

-Long term debt and capital lease obligation

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

17.91%721.02M

-Including:Long term debt

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

2.62%620.57M

-Including:Long term capital lease obligation

----

261.62%363.27M

----

1,381.65%100.46M

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

----

0.05%61.68M

----

19.72%61.65M

Non current deferred liabilities

----

32.97%223.24M

----

-0.20%167.89M

Other non current liabilities

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

0.00%114.47M

Total non current liabilities

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

12.62%1.07B

Total liabilities

-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

-9.42%3.7B

Shareholders'equity

Share capital

0.00%1.51B

-common stock

0.00%1.51B

Additional paid-in capital

0.00%926.35M

Retained earnings

-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

9.28%1.54B

Less: Treasury stock

0.13%436.53M

0.10%436.38M

-0.26%436.09M

-0.27%435.95M

-0.25%435.94M

0.09%437.23M

0.09%437.13M

Other reserves

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

-0.03%4.27B

Total stockholders'equity

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

1.68%7.81B

Total equity

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

1.68%7.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-3.23%2.56B	-3.23%2.56B
-Cash and cash equivalents	-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	-3.23%2.56B	-3.23%2.56B
Receivables	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	-8.06%1.63B	-8.06%1.63B
-Accounts receivable	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	-8.06%1.63B	-8.06%1.63B
-Gross accounts receivable	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	-8.06%1.63B	-8.06%1.63B
Inventory	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	0.34%2.45B	0.34%2.45B
Prepaid assets	----	----	----	48.17%3.49M	48.17%3.49M	----	----	----	8.78%2.35M	8.78%2.35M
Other current assets	-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	-1.57%509.51M	-1.57%509.51M
Total current assets	-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	-3.09%7.15B	-3.09%7.15B
Non current assets
Net PPE	-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	-2.41%2.83B	-2.41%2.83B
-Gross PP&E	-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	0.20%17.82B	0.20%17.82B
-Accumulated depreciation	----	----	----	-1.57%-15.22B	-1.57%-15.22B	----	----	----	-0.71%-14.99B	-0.71%-14.99B
Prepaid assets-non current	----	----	----	106,874.73%300.6M	106,874.73%300.6M	----	----	----	12.85%281K	12.85%281K
Total investment	-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	-1.22%960.22M	-1.22%960.22M
-Long-term equity investment	----	----	----	0.00%9.05M	0.00%9.05M	----	----	----	0.00%9.05M	0.00%9.05M
-Financial asset investment	----	----	----	13.56%1.08B	13.56%1.08B	----	----	----	-1.23%950.8M	-1.23%950.8M
-Including:Available-for-sale securities	----	----	----	13.56%1.08B	13.56%1.08B	----	----	----	-1.23%950.8M	-1.23%950.8M
-Other investment	----	----	----	0.00%373K	0.00%373K	----	----	----	0.00%373K	0.00%373K
Long-term accounts receivable and other receivables	----	----	----	-13.99%19.83M	-13.99%19.83M	----	----	----	-6.53%23.05M	-6.53%23.05M
Goodwill and other intangible assets	-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	26.39%134.19M	26.39%134.19M
-Other intangible assets	----	----	----	-22.80%103.6M	-22.80%103.6M	----	----	----	26.39%134.19M	26.39%134.19M
Defined pension benefit	----	----	----	13.81%356.41M	13.81%356.41M	----	----	----	15.69%313.17M	15.69%313.17M
Other non current assets	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	-12.92%98.19M	-12.92%98.19M
Total non current assets	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	-0.63%4.36B	-0.63%4.36B
Total assets	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	-2.17%11.51B	-2.17%11.51B
Liabilities
Current liabilities
Financial liabilities	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	17.72%455.88M	17.72%455.88M
-Current debt and capital lease obligation	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	17.72%455.88M	17.72%455.88M
-Including:Current debt	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	14.92%442.49M	14.92%442.49M
-Including:Current capital Lease obligation	----	----	----	283.24%51.31M	283.24%51.31M	----	----	----	508.78%13.39M	508.78%13.39M
Payables	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	-23.10%1.19B	-23.10%1.19B
-accounts payable	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	-27.00%1.02B	-27.00%1.02B
-Total tax payable	-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	407.58%56.01M	407.58%56.01M
-Other payable	----	----	----	-85.04%17.86M	-85.04%17.86M	----	----	----	-18.49%119.37M	-18.49%119.37M
Current provisions	-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	-38.60%102.69M	-38.60%102.69M
Pension and other retirement benefit plans	4.49%72.68M	4.28%146.2M	----	2.86%143.8M	2.86%143.8M	4.02%69.56M	3.62%140.2M	----	7.87%139.8M	7.87%139.8M
Accrued and deferred income	----	----	----	42.95%819.37M	42.95%819.37M	----	----	----	-13.61%573.19M	-13.61%573.19M
Other current liabilities	-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	-28.85%172.52M	-28.85%172.52M
Current liabilities	-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	-16.06%2.64B	-16.06%2.64B
Non current liabilities
Non current financial liabilities	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	17.91%721.02M	17.91%721.02M
-Long term debt and capital lease obligation	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	17.91%721.02M	17.91%721.02M
-Including:Long term debt	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	2.62%620.57M	2.62%620.57M
-Including:Long term capital lease obligation	----	----	----	261.62%363.27M	261.62%363.27M	----	----	----	1,381.65%100.46M	1,381.65%100.46M
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	----	----	----	0.05%61.68M	0.05%61.68M	----	----	----	19.72%61.65M	19.72%61.65M
Non current deferred liabilities	----	----	----	32.97%223.24M	32.97%223.24M	----	----	----	-0.20%167.89M	-0.20%167.89M
Other non current liabilities	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	0.00%114.47M	0.00%114.47M
Total non current liabilities	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	12.62%1.07B	12.62%1.07B
Total liabilities	-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	-9.42%3.7B	-9.42%3.7B
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	0.00%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	0.00%926.35M	0.00%926.35M
Retained earnings	-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	9.28%1.54B	9.28%1.54B
Less: Treasury stock	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	0.09%437.13M	0.09%437.13M
Other reserves	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	-0.03%4.27B	-0.03%4.27B
Total stockholders'equity	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	1.68%7.81B	1.68%7.81B
Total equity	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	1.68%7.81B	1.68%7.81B
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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