JP Stock MarketDetailed Quotes

6194 Atrae

Watchlist

773
-10-1.28%

20min DelayMarket Closed Nov 1 15:00 JST

18.59BMarket Cap61.35P/E (Static)

Atrae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.41%4.82B

-7.82%4.73B

-4.53%4.73B

-10.08%4.43B

5.49%5.21B

11.59%5.13B

2.37%4.95B

5.83%4.92B

-Cash and cash equivalents

-7.41%4.82B

-7.82%4.73B

-4.53%4.73B

-10.08%4.43B

5.49%5.21B

11.59%5.13B

2.37%4.95B

5.83%4.92B

Receivables

13.35%813.38M

13.74%715.51M

14.30%787.69M

13.87%799.14M

15.58%717.55M

-0.95%629.06M

7.10%689.12M

38.93%701.79M

-Accounts receivable

13.35%813.38M

13.74%715.51M

14.30%787.69M

13.87%799.14M

15.58%717.55M

-0.95%629.06M

7.10%689.12M

38.93%701.79M

-Gross accounts receivable

13.35%813.38M

13.74%715.51M

14.30%787.69M

13.87%799.14M

15.58%717.55M

-0.95%629.06M

7.10%689.12M

38.93%701.79M

Inventory

83.60%26.4M

36.17%21.54M

11.35%7M

67.95%11.43M

173.57%14.38M

3,032.08%15.82M

--6.29M

--6.81M

Other current assets

10.67%222.39M

0.17%190.34M

35.92%200.75M

11.88%166.02M

21.82%200.95M

65.46%190M

147.09%147.7M

96.41%148.38M

Total current assets

-4.18%5.89B

-5.17%5.66B

-1.24%5.72B

-6.51%5.4B

7.20%6.14B

11.54%5.97B

4.60%5.79B

10.46%5.78B

Non current assets

Net PPE

-9.20%208.93M

-10.43%213.19M

-9.55%217.97M

-9.96%223.47M

-9.29%230.11M

-5.22%238.01M

-3.32%240.98M

8.68%248.19M

-Gross PP&E

----

1.54%336.21M

----

9.11%331.11M

----

-Accumulated depreciation

----

-31.18%-118.23M

----

-66.24%-90.13M

----

Total investment

7.70%951.51M

-9.96%821.48M

-23.86%661.06M

-17.89%930.6M

-17.57%883.44M

-3.15%912.37M

148.39%868.18M

185.50%1.13B

-Financial asset investment

7.70%951.51M

-9.96%821.48M

-23.86%661.06M

--930.6M

--883.44M

--912.37M

148.39%868.18M

----

-Including:Available-for-sale securities

7.70%951.51M

-9.96%821.48M

-23.86%661.06M

--930.6M

--883.44M

--912.37M

148.39%868.18M

----

Goodwill and other intangible assets

-87.76%95K

-91.27%142K

-92.33%190K

-85.49%483K

-81.43%776K

-70.68%1.63M

-64.44%2.48M

-60.36%3.33M

-Other intangible assets

----

-92.33%190K

----

-64.44%2.48M

----

Deferred tax assets-non current

----

32.03%394.9M

----

87.99%299.09M

----

Other non current assets

29.26%652.09M

10.15%526.34M

-21.22%154.78M

--476.41M

--504.5M

--477.84M

92.99%196.47M

----

Total non current assets

11.97%1.81B

-4.22%1.56B

-11.09%1.43B

17.76%1.63B

21.75%1.62B

35.96%1.63B

85.45%1.61B

118.53%1.38B

Total assets

-0.81%7.7B

-4.97%7.22B

-3.38%7.15B

-1.82%7.03B

9.94%7.76B

16.01%7.6B

15.54%7.4B

22.14%7.16B

Liabilities

Current liabilities

Financial liabilities

14,919.63%503.46M

3.16%3.43M

3.15%3.4M

3.15%3.38M

35.71%3.35M

35.87%3.33M

36.03%3.3M

--3.28M

-Current debt and capital lease obligation

14,919.63%503.46M

3.16%3.43M

3.15%3.4M

3.15%3.38M

35.71%3.35M

35.87%3.33M

36.03%3.3M

--3.28M

-Including:Current debt

--500M

----

-Including:Current capital Lease obligation

3.16%3.46M

3.16%3.43M

3.15%3.4M

3.15%3.38M

35.71%3.35M

35.87%3.33M

36.03%3.3M

--3.28M

Payables

-4.65%1B

9.25%920.81M

24.48%1.19B

9.85%834.71M

8.55%1.05B

5.50%842.81M

-18.80%958.48M

8.99%759.86M

-accounts payable

46.61%63.77M

26.11%89.99M

10.09%27.81M

40.05%62.76M

23.91%43.5M

74.15%71.36M

483.60%25.26M

1,050.04%44.82M

-Total tax payable

-2.57%275.55M

1.41%233.9M

-13.21%263.85M

-51.33%98.51M

-36.95%282.81M

-25.44%230.63M

-30.83%304.01M

-33.79%202.38M

-Other payable

-8.55%660.7M

10.37%596.92M

43.27%901.48M

31.36%673.44M

49.72%722.5M

20.58%540.81M

-14.57%629.21M

32.26%512.66M

Current provisions

----

-18.78%1.06M

Accrued and deferred income

4.31%452.93M

-5.19%488.85M

-26.82%301.31M

-13.24%424.3M

-17.69%434.24M

-3.18%515.63M

--411.73M

--489.04M

Other current liabilities

35.17%95.96M

22.69%87.87M

-0.70%75.77M

28.93%62.39M

51.49%70.99M

61.93%71.62M

-15.19%76.31M

-35.97%48.39M

Current liabilities

31.78%2.05B

4.71%1.5B

8.54%1.57B

1.78%1.32B

0.86%1.56B

3.96%1.43B

13.84%1.45B

68.15%1.3B

Non current liabilities

Non current financial liabilities

-24.92%10.42M

-23.30%11.3M

-21.87%12.16M

-20.60%13.02M

-0.36%13.88M

1.18%14.73M

2.60%15.57M

--16.4M

-Long term debt and capital lease obligation

-24.92%10.42M

-23.30%11.3M

-21.87%12.16M

-20.60%13.02M

-0.36%13.88M

1.18%14.73M

2.60%15.57M

--16.4M

-Including:Long term capital lease obligation

-24.92%10.42M

-23.30%11.3M

-21.87%12.16M

-20.60%13.02M

-0.36%13.88M

1.18%14.73M

2.60%15.57M

--16.4M

Non current deferred liabilities

--0

50.56%12.04M

--0

82.18%8M

----

Other non current liabilities

-33.33%2K

50.00%3K

33.33%4K

0.00%3K

-25.00%3K

-50.00%2K

--3K

Total non current liabilities

-24.92%10.42M

-23.30%11.3M

2.71%24.21M

-20.59%13.03M

-23.72%13.88M

-21.79%14.73M

20.44%23.57M

820,150.00%16.41M

Total liabilities

31.28%2.06B

4.43%1.51B

8.45%1.6B

1.50%1.34B

0.57%1.57B

3.61%1.45B

13.94%1.47B

70.27%1.32B

Shareholders'equity

Share capital

4.97%1.33B

2.98%1.27B

3.01%1.27B

9.59%1.23B

9.62%1.23B

-common stock

4.97%1.33B

2.98%1.27B

3.01%1.27B

9.59%1.23B

9.62%1.23B

Additional paid-in capital

5.03%1.32B

3.02%1.25B

3.05%1.25B

9.71%1.22B

9.74%1.22B

Retained earnings

-8.08%3.05B

8.08%3.68B

10.36%3.56B

17.74%3.76B

14.41%3.32B

20.81%3.4B

15.16%3.23B

13.66%3.2B

Less: Treasury stock

78,574.43%621.53M

126,575.57%1B

0.00%790K

Other reserves

177.95%7.66M

183.96%6.93M

254.86%8.75M

--2.38M

---9.83M

---8.25M

---5.65M

----

Other equity interest

53.44%548.87M

63.48%501.82M

79.72%456.91M

102.90%407.31M

142.96%357.71M

200.19%306.96M

241.86%254.23M

331.64%200.75M

Total stockholders'equity

-8.96%5.64B

-7.18%5.71B

-6.33%5.55B

-2.57%5.7B

12.61%6.19B

19.38%6.15B

15.94%5.93B

14.82%5.85B

Total equity

-8.96%5.64B

-7.18%5.71B

-6.33%5.55B

-2.57%5.7B

12.61%6.19B

19.38%6.15B

15.94%5.93B

14.82%5.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.41%4.82B	-7.82%4.73B	-4.53%4.73B	-4.53%4.73B	-10.08%4.43B	5.49%5.21B	11.59%5.13B	2.37%4.95B	2.37%4.95B	5.83%4.92B
-Cash and cash equivalents	-7.41%4.82B	-7.82%4.73B	-4.53%4.73B	-4.53%4.73B	-10.08%4.43B	5.49%5.21B	11.59%5.13B	2.37%4.95B	2.37%4.95B	5.83%4.92B
Receivables	13.35%813.38M	13.74%715.51M	14.30%787.69M	14.30%787.69M	13.87%799.14M	15.58%717.55M	-0.95%629.06M	7.10%689.12M	7.10%689.12M	38.93%701.79M
-Accounts receivable	13.35%813.38M	13.74%715.51M	14.30%787.69M	14.30%787.69M	13.87%799.14M	15.58%717.55M	-0.95%629.06M	7.10%689.12M	7.10%689.12M	38.93%701.79M
-Gross accounts receivable	13.35%813.38M	13.74%715.51M	14.30%787.69M	14.30%787.69M	13.87%799.14M	15.58%717.55M	-0.95%629.06M	7.10%689.12M	7.10%689.12M	38.93%701.79M
Inventory	83.60%26.4M	36.17%21.54M	11.35%7M	11.35%7M	67.95%11.43M	173.57%14.38M	3,032.08%15.82M	--6.29M	--6.29M	--6.81M
Other current assets	10.67%222.39M	0.17%190.34M	35.92%200.75M	35.92%200.75M	11.88%166.02M	21.82%200.95M	65.46%190M	147.09%147.7M	147.09%147.7M	96.41%148.38M
Total current assets	-4.18%5.89B	-5.17%5.66B	-1.24%5.72B	-1.24%5.72B	-6.51%5.4B	7.20%6.14B	11.54%5.97B	4.60%5.79B	4.60%5.79B	10.46%5.78B
Non current assets
Net PPE	-9.20%208.93M	-10.43%213.19M	-9.55%217.97M	-9.55%217.97M	-9.96%223.47M	-9.29%230.11M	-5.22%238.01M	-3.32%240.98M	-3.32%240.98M	8.68%248.19M
-Gross PP&E	----	----	1.54%336.21M	1.54%336.21M	----	----	----	9.11%331.11M	9.11%331.11M	----
-Accumulated depreciation	----	----	-31.18%-118.23M	-31.18%-118.23M	----	----	----	-66.24%-90.13M	-66.24%-90.13M	----
Total investment	7.70%951.51M	-9.96%821.48M	-23.86%661.06M	-23.86%661.06M	-17.89%930.6M	-17.57%883.44M	-3.15%912.37M	148.39%868.18M	148.39%868.18M	185.50%1.13B
-Financial asset investment	7.70%951.51M	-9.96%821.48M	-23.86%661.06M	-23.86%661.06M	--930.6M	--883.44M	--912.37M	148.39%868.18M	148.39%868.18M	----
-Including:Available-for-sale securities	7.70%951.51M	-9.96%821.48M	-23.86%661.06M	-23.86%661.06M	--930.6M	--883.44M	--912.37M	148.39%868.18M	148.39%868.18M	----
Goodwill and other intangible assets	-87.76%95K	-91.27%142K	-92.33%190K	-92.33%190K	-85.49%483K	-81.43%776K	-70.68%1.63M	-64.44%2.48M	-64.44%2.48M	-60.36%3.33M
-Other intangible assets	----	----	-92.33%190K	-92.33%190K	----	----	----	-64.44%2.48M	-64.44%2.48M	----
Deferred tax assets-non current	----	----	32.03%394.9M	32.03%394.9M	----	----	----	87.99%299.09M	87.99%299.09M	----
Other non current assets	29.26%652.09M	10.15%526.34M	-21.22%154.78M	-21.22%154.78M	--476.41M	--504.5M	--477.84M	92.99%196.47M	92.99%196.47M	----
Total non current assets	11.97%1.81B	-4.22%1.56B	-11.09%1.43B	-11.09%1.43B	17.76%1.63B	21.75%1.62B	35.96%1.63B	85.45%1.61B	85.45%1.61B	118.53%1.38B
Total assets	-0.81%7.7B	-4.97%7.22B	-3.38%7.15B	-3.38%7.15B	-1.82%7.03B	9.94%7.76B	16.01%7.6B	15.54%7.4B	15.54%7.4B	22.14%7.16B
Liabilities
Current liabilities
Financial liabilities	14,919.63%503.46M	3.16%3.43M	3.15%3.4M	3.15%3.4M	3.15%3.38M	35.71%3.35M	35.87%3.33M	36.03%3.3M	36.03%3.3M	--3.28M
-Current debt and capital lease obligation	14,919.63%503.46M	3.16%3.43M	3.15%3.4M	3.15%3.4M	3.15%3.38M	35.71%3.35M	35.87%3.33M	36.03%3.3M	36.03%3.3M	--3.28M
-Including:Current debt	--500M	----	----	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	3.16%3.46M	3.16%3.43M	3.15%3.4M	3.15%3.4M	3.15%3.38M	35.71%3.35M	35.87%3.33M	36.03%3.3M	36.03%3.3M	--3.28M
Payables	-4.65%1B	9.25%920.81M	24.48%1.19B	24.48%1.19B	9.85%834.71M	8.55%1.05B	5.50%842.81M	-18.80%958.48M	-18.80%958.48M	8.99%759.86M
-accounts payable	46.61%63.77M	26.11%89.99M	10.09%27.81M	10.09%27.81M	40.05%62.76M	23.91%43.5M	74.15%71.36M	483.60%25.26M	483.60%25.26M	1,050.04%44.82M
-Total tax payable	-2.57%275.55M	1.41%233.9M	-13.21%263.85M	-13.21%263.85M	-51.33%98.51M	-36.95%282.81M	-25.44%230.63M	-30.83%304.01M	-30.83%304.01M	-33.79%202.38M
-Other payable	-8.55%660.7M	10.37%596.92M	43.27%901.48M	43.27%901.48M	31.36%673.44M	49.72%722.5M	20.58%540.81M	-14.57%629.21M	-14.57%629.21M	32.26%512.66M
Current provisions	----	----	----	----	----	----	----	----	----	-18.78%1.06M
Accrued and deferred income	4.31%452.93M	-5.19%488.85M	-26.82%301.31M	-26.82%301.31M	-13.24%424.3M	-17.69%434.24M	-3.18%515.63M	--411.73M	--411.73M	--489.04M
Other current liabilities	35.17%95.96M	22.69%87.87M	-0.70%75.77M	-0.70%75.77M	28.93%62.39M	51.49%70.99M	61.93%71.62M	-15.19%76.31M	-15.19%76.31M	-35.97%48.39M
Current liabilities	31.78%2.05B	4.71%1.5B	8.54%1.57B	8.54%1.57B	1.78%1.32B	0.86%1.56B	3.96%1.43B	13.84%1.45B	13.84%1.45B	68.15%1.3B
Non current liabilities
Non current financial liabilities	-24.92%10.42M	-23.30%11.3M	-21.87%12.16M	-21.87%12.16M	-20.60%13.02M	-0.36%13.88M	1.18%14.73M	2.60%15.57M	2.60%15.57M	--16.4M
-Long term debt and capital lease obligation	-24.92%10.42M	-23.30%11.3M	-21.87%12.16M	-21.87%12.16M	-20.60%13.02M	-0.36%13.88M	1.18%14.73M	2.60%15.57M	2.60%15.57M	--16.4M
-Including:Long term capital lease obligation	-24.92%10.42M	-23.30%11.3M	-21.87%12.16M	-21.87%12.16M	-20.60%13.02M	-0.36%13.88M	1.18%14.73M	2.60%15.57M	2.60%15.57M	--16.4M
Non current deferred liabilities	--0	--0	50.56%12.04M	50.56%12.04M	--0	--0	--0	82.18%8M	82.18%8M	----
Other non current liabilities	-33.33%2K	-33.33%2K	50.00%3K	50.00%3K	33.33%4K	0.00%3K	-25.00%3K	-50.00%2K	-50.00%2K	--3K
Total non current liabilities	-24.92%10.42M	-23.30%11.3M	2.71%24.21M	2.71%24.21M	-20.59%13.03M	-23.72%13.88M	-21.79%14.73M	20.44%23.57M	20.44%23.57M	820,150.00%16.41M
Total liabilities	31.28%2.06B	4.43%1.51B	8.45%1.6B	8.45%1.6B	1.50%1.34B	0.57%1.57B	3.61%1.45B	13.94%1.47B	13.94%1.47B	70.27%1.32B
Shareholders'equity
Share capital	4.97%1.33B	2.98%1.27B	2.98%1.27B	2.98%1.27B	2.98%1.27B	3.01%1.27B	9.59%1.23B	9.59%1.23B	9.59%1.23B	9.62%1.23B
-common stock	4.97%1.33B	2.98%1.27B	2.98%1.27B	2.98%1.27B	2.98%1.27B	3.01%1.27B	9.59%1.23B	9.59%1.23B	9.59%1.23B	9.62%1.23B
Additional paid-in capital	5.03%1.32B	3.02%1.25B	3.02%1.25B	3.02%1.25B	3.02%1.25B	3.05%1.25B	9.71%1.22B	9.71%1.22B	9.71%1.22B	9.74%1.22B
Retained earnings	-8.08%3.05B	8.08%3.68B	10.36%3.56B	10.36%3.56B	17.74%3.76B	14.41%3.32B	20.81%3.4B	15.16%3.23B	15.16%3.23B	13.66%3.2B
Less: Treasury stock	78,574.43%621.53M	126,575.57%1B	126,575.57%1B	126,575.57%1B	126,575.57%1B	0.00%790K	0.00%790K	0.00%790K	0.00%790K	0.00%790K
Other reserves	177.95%7.66M	183.96%6.93M	254.86%8.75M	254.86%8.75M	--2.38M	---9.83M	---8.25M	---5.65M	---5.65M	----
Other equity interest	53.44%548.87M	63.48%501.82M	79.72%456.91M	79.72%456.91M	102.90%407.31M	142.96%357.71M	200.19%306.96M	241.86%254.23M	241.86%254.23M	331.64%200.75M
Total stockholders'equity	-8.96%5.64B	-7.18%5.71B	-6.33%5.55B	-6.33%5.55B	-2.57%5.7B	12.61%6.19B	19.38%6.15B	15.94%5.93B	15.94%5.93B	14.82%5.85B
Total equity	-8.96%5.64B	-7.18%5.71B	-6.33%5.55B	-6.33%5.55B	-2.57%5.7B	12.61%6.19B	19.38%6.15B	15.94%5.93B	15.94%5.93B	14.82%5.85B
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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