JP Stock MarketDetailed Quotes

6118 Aida Engineering

Watchlist

796
+5+0.63%

20min DelayNot Open Dec 19 15:30 JST

53.49BMarket Cap16.95P/E (Static)

Aida Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

2.16%30.24B

9.20%33.32B

1.07%30.13B

-2.78%29.6B

0.56%30.52B

-12.91%30.51B

-16.39%29.81B

-11.09%30.45B

-Cash and cash equivalents

2.16%30.24B

9.20%33.32B

1.07%30.13B

-2.78%29.6B

0.56%30.52B

-12.91%30.51B

-16.39%29.81B

-11.09%30.45B

Receivables

-10.54%19.21B

-12.38%20.18B

-0.99%18.99B

6.07%21.48B

-5.25%18.62B

26.70%23.03B

19.03%19.18B

34.78%20.25B

-Accounts receivable

-10.54%19.21B

-15.55%19.01B

-0.99%18.99B

6.07%21.48B

-5.25%18.62B

27.22%22.51B

19.03%19.18B

34.78%20.25B

-Gross accounts receivable

-10.54%19.21B

-15.55%19.01B

-0.99%18.99B

6.07%21.48B

-5.25%18.62B

27.22%22.51B

19.03%19.18B

34.78%20.25B

-Other receivables

----

123.19%1.17B

----

7.57%526M

----

Inventory

9.78%32.23B

20.98%31.29B

18.80%31.66B

17.29%29.36B

10.86%27.54B

19.89%25.87B

22.14%26.65B

16.07%25.03B

Prepaid assets

----

1.22%2.25B

----

29.26%2.22B

----

Tax assets-Current

----

23.61%1.51B

----

44.21%1.22B

----

Other current assets

-17.85%4.51B

631.80%1.74B

26.69%5.88B

28.81%5.5B

62.79%5.86B

-192.37%-327M

3.22%4.64B

-1.00%4.27B

Total current assets

0.31%86.2B

9.40%90.28B

7.94%86.67B

7.42%85.93B

5.23%82.55B

6.20%82.52B

2.82%80.29B

6.45%79.99B

Non current assets

Net PPE

-5.23%20.27B

-0.60%20.89B

-2.89%20.88B

-2.01%21.39B

-1.28%21.39B

-2.08%21.02B

1.71%21.5B

3.87%21.83B

-Gross PP&E

0.79%61.42B

4.31%61.54B

2.62%60.48B

2.48%60.94B

3.15%60.54B

3.16%58.99B

5.40%58.94B

7.78%59.46B

-Accumulated depreciation

-4.05%-41.15B

-7.02%-40.65B

-5.78%-39.6B

-5.09%-39.55B

-5.75%-39.15B

-6.32%-37.98B

-7.65%-37.44B

-10.18%-37.64B

Total investment

-3.66%10.23B

20.14%11.72B

6.47%10.77B

7.15%10.62B

2.12%11.4B

-21.06%9.76B

-19.98%10.11B

-25.77%9.91B

-Financial asset investment

-3.66%10.23B

20.14%11.72B

6.47%10.77B

7.15%10.62B

2.12%11.4B

-21.06%9.76B

-19.98%10.11B

-25.77%9.91B

-Including:Available-for-sale securities

-3.66%10.23B

20.14%11.72B

6.47%10.77B

7.15%10.62B

2.12%11.4B

-21.06%9.76B

-19.98%10.11B

-25.77%9.91B

Goodwill and other intangible assets

-7.56%1.91B

8.47%2.13B

15.09%2.06B

53.69%2.06B

58.33%2.01B

66.33%1.96B

114.00%1.79B

66.01%1.34B

Defined pension benefit

6.32%690M

6.95%677M

-22.13%658M

-22.46%649M

-22.80%640M

-22.80%633M

-5.16%845M

-5.32%837M

Deferred tax assets-non current

59.19%433M

43.66%385M

4.68%291M

-11.11%272M

-1.02%291M

-5.96%268M

25.79%278M

51.49%306M

Other non current assets

119.01%265M

-16.28%108M

-40.31%114M

1.68%121M

0.00%125M

6.61%129M

43.61%191M

-19.05%119M

Total non current assets

-3.75%33.8B

6.35%35.91B

0.15%34.77B

2.25%35.12B

1.43%35.85B

-6.80%33.76B

-3.18%34.72B

-5.67%34.35B

Total assets

-0.87%120B

8.52%126.2B

5.59%121.44B

5.87%121.05B

4.05%118.4B

2.07%116.29B

0.93%115.01B

2.49%114.34B

Liabilities

Current liabilities

Financial liabilities

85.23%2.1B

81.98%1.97B

99.65%1.13B

98.77%1.13B

98.25%1.13B

-1.10%1.08B

-45.88%565M

-66.29%569M

-Current debt and capital lease obligation

85.23%2.1B

81.98%1.97B

99.65%1.13B

98.77%1.13B

98.25%1.13B

-1.10%1.08B

-45.88%565M

-66.29%569M

-Including:Current debt

85.23%2.1B

81.98%1.97B

99.65%1.13B

98.77%1.13B

98.25%1.13B

-1.10%1.08B

-45.88%565M

-66.29%569M

Payables

-19.91%7B

15.53%9.95B

18.15%9.25B

26.78%8.74B

19.78%8.02B

8.73%8.62B

2.84%7.83B

10.91%6.89B

-accounts payable

-26.83%5.25B

14.02%7.92B

19.83%7.62B

22.44%7.18B

15.09%6.83B

13.12%6.94B

2.43%6.36B

13.15%5.86B

-Total tax payable

121.26%947M

165.22%915M

54.90%395M

32.10%428M

135.48%292M

97.14%345M

73.47%255M

-7.43%324M

-Other payable

-29.40%802M

-15.43%1.12B

1.64%1.24B

60.23%1.14B

41.07%893M

-17.56%1.33B

-3.42%1.22B

3.35%709M

Current provisions

2.16%851M

7.55%855M

-4.23%724M

14.27%833M

16.79%807M

12.29%795M

8.93%756M

16.83%729M

Pension and other retirement benefit plans

7.91%1.19B

13.85%1.11B

-0.83%598M

2.90%1.1B

-3.67%577M

-6.43%975M

-10.67%603M

-6.88%1.07B

Accrued and deferred income

0.01%16.45B

6.94%17.64B

6.83%16.87B

7.62%16.45B

-0.10%16.09B

24.79%16.5B

23.63%15.79B

29.11%15.29B

Other current liabilities

-21.20%5.23B

36.48%5.35B

13.94%6.79B

14.45%6.64B

8.51%6.07B

-5.77%3.92B

6.49%5.96B

25.79%5.8B

Current liabilities

-5.95%32.81B

15.66%36.88B

12.24%35.36B

14.98%34.89B

8.06%32.69B

13.28%31.89B

10.95%31.51B

16.15%30.34B

Non current liabilities

Non current financial liabilities

0.00%1B

-33.33%1B

0.00%1.5B

-Long term debt and capital lease obligation

0.00%1B

-33.33%1B

0.00%1.5B

-Including:Long term debt

0.00%1B

-33.33%1B

0.00%1.5B

Long term accounts payable and other payables

7.15%1.2B

8.96%1.1B

8.74%1.11B

9.71%1.12B

10.03%1.13B

8.77%1.01B

7.84%1.02B

6.69%1.02B

Long term provisions

0.00%9M

Long term pension and other post-retirement benefit plans

0.98%2.17B

1.29%2.13B

2.27%2.12B

3.78%2.14B

3.68%2.09B

6.82%2.1B

5.99%2.07B

6.22%2.07B

Non current deferred liabilities

11.23%2.04B

19.09%2.23B

7.36%2B

2.75%1.83B

12.52%2.18B

-19.95%1.87B

-28.47%1.86B

-35.88%1.79B

Other non current liabilities

-53.73%335M

42.67%535M

73.00%519M

50.21%724M

24.95%656M

-2.85%375M

-1.64%300M

63.39%482M

Total non current liabilities

-1.20%6.75B

9.97%6.99B

-0.12%6.75B

-0.47%6.83B

0.71%7.06B

-10.70%6.36B

-7.59%6.76B

-8.37%6.86B

Total liabilities

-5.18%39.56B

14.72%43.88B

10.06%42.12B

12.13%41.72B

6.68%39.75B

8.43%38.25B

7.15%38.27B

10.69%37.21B

Shareholders'equity

Share capital

0.00%7.83B

-common stock

0.00%7.83B

Additional paid-in capital

-3.24%12.59B

0.16%13.03B

0.00%13.01B

1.33%13.01B

4.70%13.01B

Retained earnings

1.82%55.43B

1.61%56.09B

0.05%54.71B

0.05%54.43B

0.05%53.76B

-0.55%55.21B

-1.42%54.68B

-1.38%54.41B

Less: Treasury stock

9.08%5.72B

0.17%5.26B

-0.17%5.24B

-0.15%5.24B

-0.06%5.25B

8.45%5.25B

8.52%5.25B

Other reserves

10.98%10.23B

47.25%10.53B

39.89%8.92B

30.66%9.21B

29.27%9.21B

2.61%7.15B

-3.45%6.38B

6.43%7.05B

Other equity interest

0.00%91M

Total stockholders'equity

1.40%80.44B

5.48%82.32B

3.36%79.33B

2.85%79.33B

2.77%78.65B

0.06%78.04B

-1.09%76.74B

-0.21%77.14B

Total equity

1.40%80.44B

5.48%82.32B

3.36%79.33B

2.85%79.33B

2.77%78.65B

-0.79%78.04B

-1.91%76.74B

-1.04%77.14B

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	2.16%30.24B	9.20%33.32B	9.20%33.32B	1.07%30.13B	-2.78%29.6B	0.56%30.52B	-12.91%30.51B	-12.91%30.51B	-16.39%29.81B	-11.09%30.45B
-Cash and cash equivalents	2.16%30.24B	9.20%33.32B	9.20%33.32B	1.07%30.13B	-2.78%29.6B	0.56%30.52B	-12.91%30.51B	-12.91%30.51B	-16.39%29.81B	-11.09%30.45B
Receivables	-10.54%19.21B	-12.38%20.18B	-12.38%20.18B	-0.99%18.99B	6.07%21.48B	-5.25%18.62B	26.70%23.03B	26.70%23.03B	19.03%19.18B	34.78%20.25B
-Accounts receivable	-10.54%19.21B	-15.55%19.01B	-15.55%19.01B	-0.99%18.99B	6.07%21.48B	-5.25%18.62B	27.22%22.51B	27.22%22.51B	19.03%19.18B	34.78%20.25B
-Gross accounts receivable	-10.54%19.21B	-15.55%19.01B	-15.55%19.01B	-0.99%18.99B	6.07%21.48B	-5.25%18.62B	27.22%22.51B	27.22%22.51B	19.03%19.18B	34.78%20.25B
-Other receivables	----	123.19%1.17B	123.19%1.17B	----	----	----	7.57%526M	7.57%526M	----	----
Inventory	9.78%32.23B	20.98%31.29B	20.98%31.29B	18.80%31.66B	17.29%29.36B	10.86%27.54B	19.89%25.87B	19.89%25.87B	22.14%26.65B	16.07%25.03B
Prepaid assets	----	1.22%2.25B	1.22%2.25B	----	----	----	29.26%2.22B	29.26%2.22B	----	----
Tax assets-Current	----	23.61%1.51B	23.61%1.51B	----	----	----	44.21%1.22B	44.21%1.22B	----	----
Other current assets	-17.85%4.51B	631.80%1.74B	631.80%1.74B	26.69%5.88B	28.81%5.5B	62.79%5.86B	-192.37%-327M	-192.37%-327M	3.22%4.64B	-1.00%4.27B
Total current assets	0.31%86.2B	9.40%90.28B	9.40%90.28B	7.94%86.67B	7.42%85.93B	5.23%82.55B	6.20%82.52B	6.20%82.52B	2.82%80.29B	6.45%79.99B
Non current assets
Net PPE	-5.23%20.27B	-0.60%20.89B	-0.60%20.89B	-2.89%20.88B	-2.01%21.39B	-1.28%21.39B	-2.08%21.02B	-2.08%21.02B	1.71%21.5B	3.87%21.83B
-Gross PP&E	0.79%61.42B	4.31%61.54B	4.31%61.54B	2.62%60.48B	2.48%60.94B	3.15%60.54B	3.16%58.99B	3.16%58.99B	5.40%58.94B	7.78%59.46B
-Accumulated depreciation	-4.05%-41.15B	-7.02%-40.65B	-7.02%-40.65B	-5.78%-39.6B	-5.09%-39.55B	-5.75%-39.15B	-6.32%-37.98B	-6.32%-37.98B	-7.65%-37.44B	-10.18%-37.64B
Total investment	-3.66%10.23B	20.14%11.72B	20.14%11.72B	6.47%10.77B	7.15%10.62B	2.12%11.4B	-21.06%9.76B	-21.06%9.76B	-19.98%10.11B	-25.77%9.91B
-Financial asset investment	-3.66%10.23B	20.14%11.72B	20.14%11.72B	6.47%10.77B	7.15%10.62B	2.12%11.4B	-21.06%9.76B	-21.06%9.76B	-19.98%10.11B	-25.77%9.91B
-Including:Available-for-sale securities	-3.66%10.23B	20.14%11.72B	20.14%11.72B	6.47%10.77B	7.15%10.62B	2.12%11.4B	-21.06%9.76B	-21.06%9.76B	-19.98%10.11B	-25.77%9.91B
Goodwill and other intangible assets	-7.56%1.91B	8.47%2.13B	8.47%2.13B	15.09%2.06B	53.69%2.06B	58.33%2.01B	66.33%1.96B	66.33%1.96B	114.00%1.79B	66.01%1.34B
Defined pension benefit	6.32%690M	6.95%677M	6.95%677M	-22.13%658M	-22.46%649M	-22.80%640M	-22.80%633M	-22.80%633M	-5.16%845M	-5.32%837M
Deferred tax assets-non current	59.19%433M	43.66%385M	43.66%385M	4.68%291M	-11.11%272M	-1.02%291M	-5.96%268M	-5.96%268M	25.79%278M	51.49%306M
Other non current assets	119.01%265M	-16.28%108M	-16.28%108M	-40.31%114M	1.68%121M	0.00%125M	6.61%129M	6.61%129M	43.61%191M	-19.05%119M
Total non current assets	-3.75%33.8B	6.35%35.91B	6.35%35.91B	0.15%34.77B	2.25%35.12B	1.43%35.85B	-6.80%33.76B	-6.80%33.76B	-3.18%34.72B	-5.67%34.35B
Total assets	-0.87%120B	8.52%126.2B	8.52%126.2B	5.59%121.44B	5.87%121.05B	4.05%118.4B	2.07%116.29B	2.07%116.29B	0.93%115.01B	2.49%114.34B
Liabilities
Current liabilities
Financial liabilities	85.23%2.1B	81.98%1.97B	81.98%1.97B	99.65%1.13B	98.77%1.13B	98.25%1.13B	-1.10%1.08B	-1.10%1.08B	-45.88%565M	-66.29%569M
-Current debt and capital lease obligation	85.23%2.1B	81.98%1.97B	81.98%1.97B	99.65%1.13B	98.77%1.13B	98.25%1.13B	-1.10%1.08B	-1.10%1.08B	-45.88%565M	-66.29%569M
-Including:Current debt	85.23%2.1B	81.98%1.97B	81.98%1.97B	99.65%1.13B	98.77%1.13B	98.25%1.13B	-1.10%1.08B	-1.10%1.08B	-45.88%565M	-66.29%569M
Payables	-19.91%7B	15.53%9.95B	15.53%9.95B	18.15%9.25B	26.78%8.74B	19.78%8.02B	8.73%8.62B	8.73%8.62B	2.84%7.83B	10.91%6.89B
-accounts payable	-26.83%5.25B	14.02%7.92B	14.02%7.92B	19.83%7.62B	22.44%7.18B	15.09%6.83B	13.12%6.94B	13.12%6.94B	2.43%6.36B	13.15%5.86B
-Total tax payable	121.26%947M	165.22%915M	165.22%915M	54.90%395M	32.10%428M	135.48%292M	97.14%345M	97.14%345M	73.47%255M	-7.43%324M
-Other payable	-29.40%802M	-15.43%1.12B	-15.43%1.12B	1.64%1.24B	60.23%1.14B	41.07%893M	-17.56%1.33B	-17.56%1.33B	-3.42%1.22B	3.35%709M
Current provisions	2.16%851M	7.55%855M	7.55%855M	-4.23%724M	14.27%833M	16.79%807M	12.29%795M	12.29%795M	8.93%756M	16.83%729M
Pension and other retirement benefit plans	7.91%1.19B	13.85%1.11B	13.85%1.11B	-0.83%598M	2.90%1.1B	-3.67%577M	-6.43%975M	-6.43%975M	-10.67%603M	-6.88%1.07B
Accrued and deferred income	0.01%16.45B	6.94%17.64B	6.94%17.64B	6.83%16.87B	7.62%16.45B	-0.10%16.09B	24.79%16.5B	24.79%16.5B	23.63%15.79B	29.11%15.29B
Other current liabilities	-21.20%5.23B	36.48%5.35B	36.48%5.35B	13.94%6.79B	14.45%6.64B	8.51%6.07B	-5.77%3.92B	-5.77%3.92B	6.49%5.96B	25.79%5.8B
Current liabilities	-5.95%32.81B	15.66%36.88B	15.66%36.88B	12.24%35.36B	14.98%34.89B	8.06%32.69B	13.28%31.89B	13.28%31.89B	10.95%31.51B	16.15%30.34B
Non current liabilities
Non current financial liabilities	0.00%1B	0.00%1B	0.00%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	0.00%1.5B	0.00%1.5B
-Long term debt and capital lease obligation	0.00%1B	0.00%1B	0.00%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	0.00%1.5B	0.00%1.5B
-Including:Long term debt	0.00%1B	0.00%1B	0.00%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	-33.33%1B	0.00%1.5B	0.00%1.5B
Long term accounts payable and other payables	7.15%1.2B	8.96%1.1B	8.96%1.1B	8.74%1.11B	9.71%1.12B	10.03%1.13B	8.77%1.01B	8.77%1.01B	7.84%1.02B	6.69%1.02B
Long term provisions	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Long term pension and other post-retirement benefit plans	0.98%2.17B	1.29%2.13B	1.29%2.13B	2.27%2.12B	3.78%2.14B	3.68%2.09B	6.82%2.1B	6.82%2.1B	5.99%2.07B	6.22%2.07B
Non current deferred liabilities	11.23%2.04B	19.09%2.23B	19.09%2.23B	7.36%2B	2.75%1.83B	12.52%2.18B	-19.95%1.87B	-19.95%1.87B	-28.47%1.86B	-35.88%1.79B
Other non current liabilities	-53.73%335M	42.67%535M	42.67%535M	73.00%519M	50.21%724M	24.95%656M	-2.85%375M	-2.85%375M	-1.64%300M	63.39%482M
Total non current liabilities	-1.20%6.75B	9.97%6.99B	9.97%6.99B	-0.12%6.75B	-0.47%6.83B	0.71%7.06B	-10.70%6.36B	-10.70%6.36B	-7.59%6.76B	-8.37%6.86B
Total liabilities	-5.18%39.56B	14.72%43.88B	14.72%43.88B	10.06%42.12B	12.13%41.72B	6.68%39.75B	8.43%38.25B	8.43%38.25B	7.15%38.27B	10.69%37.21B
Shareholders'equity
Share capital	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B
-common stock	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B	0.00%7.83B
Additional paid-in capital	-3.24%12.59B	0.16%13.03B	0.16%13.03B	0.00%13.01B	0.00%13.01B	0.00%13.01B	1.33%13.01B	1.33%13.01B	4.70%13.01B	4.70%13.01B
Retained earnings	1.82%55.43B	1.61%56.09B	1.61%56.09B	0.05%54.71B	0.05%54.43B	0.05%53.76B	-0.55%55.21B	-0.55%55.21B	-1.42%54.68B	-1.38%54.41B
Less: Treasury stock	9.08%5.72B	0.17%5.26B	0.17%5.26B	-0.17%5.24B	-0.17%5.24B	-0.15%5.24B	-0.06%5.25B	-0.06%5.25B	8.45%5.25B	8.52%5.25B
Other reserves	10.98%10.23B	47.25%10.53B	47.25%10.53B	39.89%8.92B	30.66%9.21B	29.27%9.21B	2.61%7.15B	2.61%7.15B	-3.45%6.38B	6.43%7.05B
Other equity interest	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M	0.00%91M
Total stockholders'equity	1.40%80.44B	5.48%82.32B	5.48%82.32B	3.36%79.33B	2.85%79.33B	2.77%78.65B	0.06%78.04B	0.06%78.04B	-1.09%76.74B	-0.21%77.14B
Total equity	1.40%80.44B	5.48%82.32B	5.48%82.32B	3.36%79.33B	2.85%79.33B	2.77%78.65B	-0.79%78.04B	-0.79%78.04B	-1.91%76.74B	-1.04%77.14B
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