JP Stock MarketDetailed Quotes

6227 AIMECHATEC

Watchlist

2373
+32+1.37%

20min DelayTrading Nov 20 09:21 JST

14.74BMarket Cap124.18P/E (Static)

AIMECHATEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.89%2.87B

39.19%2.86B

-9.18%1.9B

-5.51%2.82B

11.66%2.71B

-2.03%2.06B

-35.17%2.1B

22.97%2.99B

-Cash and cash equivalents

5.89%2.87B

39.19%2.86B

-9.18%1.9B

-5.51%2.82B

11.66%2.71B

-2.03%2.06B

-35.17%2.1B

22.97%2.99B

Receivables

-4.43%9.39B

-15.83%8.1B

-1.31%8.05B

4.11%7.58B

2.25%9.83B

55.81%9.62B

10.81%8.16B

-12.87%7.28B

-Accounts receivable

4.09%9.14B

-9.56%7.86B

-0.72%7.82B

3.12%7.23B

-6.04%8.78B

48.40%8.7B

10.39%7.88B

-13.15%7.01B

-Gross accounts receivable

4.09%9.14B

-9.56%7.86B

-0.72%7.82B

3.12%7.23B

-6.04%8.78B

48.40%8.7B

10.39%7.88B

-13.15%7.01B

-Other receivables

-75.66%255.69M

-74.58%235.86M

-17.43%235.64M

30.25%345.6M

290.45%1.05B

193.02%927.84M

23.76%285.38M

-4.76%265.34M

Inventory

0.14%7.19B

-9.59%8.64B

48.05%8.79B

53.72%8.77B

71.78%7.18B

32.00%9.56B

10.66%5.94B

20.56%5.71B

Other current assets

190.43%391.17M

342.84%277.85M

406.78%426.93M

121.76%209.6M

41.03%134.69M

24.88%62.74M

11.37%84.24M

42.56%94.52M

Total current assets

-0.05%19.85B

-6.66%19.88B

17.79%19.17B

20.63%19.38B

21.69%19.86B

36.83%21.3B

1.49%16.28B

3.11%16.06B

Non current assets

Net PPE

30.33%2.79B

9.30%2.58B

2.95%2.44B

-1.82%2.28B

-6.56%2.14B

2.69%2.36B

3.20%2.37B

1.67%2.32B

-Gross PP&E

30.33%2.79B

9.30%2.58B

2.95%2.44B

-1.82%2.28B

-6.56%2.14B

2.69%2.36B

3.20%2.37B

1.67%2.32B

Goodwill and other intangible assets

-19.81%22.37M

-18.47%24.5M

30.31%26.95M

37.79%29.03M

30.83%27.9M

0.85%30.05M

-45.95%20.68M

-55.78%21.07M

-Other intangible assets

-19.81%22.37M

-18.47%24.5M

30.31%26.95M

37.79%29.03M

30.83%27.9M

0.85%30.05M

-45.95%20.68M

-55.78%21.07M

Deferred tax assets-non current

----

--0

52.82%272.28M

78.51%368.06M

Other non current assets

4.53%110.46M

1,481.37%99.99M

1,527.31%101.3M

1,216.24%103.29M

937.02%105.67M

-45.50%6.32M

-53.59%6.23M

-48.19%7.85M

Total non current assets

28.52%2.93B

12.83%2.71B

-3.78%2.57B

-11.30%2.41B

-9.61%2.28B

-6.43%2.4B

5.65%2.67B

6.51%2.72B

Total assets

2.89%22.77B

-4.69%22.59B

14.75%21.75B

16.01%21.79B

17.51%22.13B

30.72%23.7B

2.06%18.95B

3.59%18.78B

Liabilities

Current liabilities

Financial liabilities

12.97%5.95B

32.41%7.35B

70.36%8.01B

47.86%6.51B

59.50%5.27B

68.08%5.55B

38.10%4.7B

25.54%4.4B

-Current debt and capital lease obligation

12.97%5.95B

32.41%7.35B

70.36%8.01B

47.86%6.51B

59.50%5.27B

68.08%5.55B

38.10%4.7B

25.54%4.4B

-Including:Current debt

13.01%5.93B

32.13%7.33B

70.03%7.99B

47.53%6.49B

59.09%5.25B

68.18%5.55B

38.24%4.7B

25.71%4.4B

-Including:Current capital Lease obligation

0.81%16M

--15.97M

4,206.22%15.93M

1,622.75%15.9M

975.86%15.87M

--0

-89.72%370K

-83.75%923K

Payables

-21.98%2.33B

-45.39%1.97B

-24.47%1.98B

-9.92%2.21B

-5.32%2.99B

54.11%3.61B

14.29%2.62B

-7.01%2.45B

-accounts payable

-23.53%1.89B

-45.07%1.83B

-31.07%1.67B

-13.06%1.98B

-13.79%2.47B

48.83%3.33B

18.09%2.43B

-7.73%2.28B

-Total tax payable

75.69%216.6M

-17.95%12.88M

-31.37%22.67M

-26.89%13.71M

-32.06%123.28M

80.29%15.7M

-64.70%33.03M

-46.66%18.75M

-Other payable

-42.70%227.21M

-51.07%128.49M

79.98%280.16M

39.48%210.62M

255.66%396.54M

175.77%262.62M

11.23%155.66M

17.72%151M

Current provisions

-54.20%24M

8.31%32.23M

127.82%59.23M

121.80%53.23M

63.74%52.4M

-0.81%29.76M

-39.53%26M

-57.44%24M

Pension and other retirement benefit plans

8.11%323.79M

31.73%472.14M

41.76%326.13M

32.12%424.94M

26.67%299.49M

6.31%358.42M

3.70%230.06M

1.97%321.63M

Accrued and deferred income

10.98%853.28M

-56.10%813.18M

-28.17%516.57M

24.19%1.14B

-4.03%768.87M

15.40%1.85B

-59.78%719.21M

-28.67%920.82M

Other current liabilities

-39.06%1.51B

-43.28%1.54B

-38.97%1.58B

-25.00%2.04B

-8.51%2.48B

6.31%2.71B

-3.25%2.59B

16.63%2.72B

Current liabilities

-7.28%10.99B

-13.71%12.17B

14.55%12.47B

14.20%12.38B

15.79%11.86B

38.80%14.11B

4.40%10.88B

6.93%10.84B

Non current liabilities

Non current financial liabilities

-30.77%335.3M

-19.58%351.82M

--409.82M

--426.32M

--484.3M

--437.5M

----

-Long term debt and capital lease obligation

-30.77%335.3M

-19.58%351.82M

--409.82M

--426.32M

--484.3M

--437.5M

----

-Including:Long term debt

-31.29%292M

-30.40%304.5M

--358.5M

--371M

--425M

--437.5M

----

-Including:Long term capital lease obligation

-26.98%43.3M

--47.32M

--51.32M

--55.32M

--59.3M

----

Long term accounts payable and other payables

--50.28M

----

Long term pension and other post-retirement benefit plans

-69.61%150.89M

-11.31%471.2M

-10.47%476.96M

-12.09%487.34M

-9.94%496.54M

-0.30%531.26M

-0.08%532.77M

0.92%554.4M

Non current deferred liabilities

-6.97%289.33M

-32.48%182.27M

--202.75M

--146.11M

--311.02M

--269.95M

----

Other non current liabilities

33.33%4K

0.00%3K

-33.33%2K

0.00%3K

50.00%3K

0.00%3K

Total non current liabilities

-36.08%825.8M

-18.84%1.01B

104.50%1.09B

91.16%1.06B

134.30%1.29B

132.46%1.24B

-0.15%532.77M

0.75%554.4M

Total liabilities

-10.11%11.82B

-14.13%13.18B

18.75%13.56B

17.94%13.43B

21.85%13.15B

43.47%15.35B

4.18%11.42B

6.61%11.39B

Shareholders'equity

Share capital

235.68%1.51B

141.15%1.09B

0.00%450M

-common stock

235.68%1.51B

141.15%1.09B

0.00%450M

Additional paid-in capital

20.09%5.06B

9.99%4.64B

-5.07%4B

0.00%4.22B

Retained earnings

-3.38%4.05B

-0.45%3.57B

31.20%3.65B

36.54%3.55B

28.87%4.19B

35.17%3.59B

-2.81%2.78B

-4.22%2.6B

Less: Treasury stock

113,693.33%34.14M

113,676.67%34.13M

720.00%246K

0.00%30K

--30K

Other reserves

189.35%362.18M

49.09%141.7M

41.53%120.59M

11.60%137.26M

0.55%125.17M

-13.55%95.04M

5.01%85.21M

89.60%122.99M

Other equity interest

17.18%2.31M

166.50%5.26M

-23.01%1.52M

0.00%1.97M

-2.08%1.97M

Total stockholders'equity

21.91%10.96B

12.64%9.41B

8.69%8.19B

13.04%8.35B

11.69%8.99B

12.37%8.35B

-1.00%7.53B

-0.76%7.39B

Total equity

21.91%10.96B

12.64%9.41B

8.69%8.19B

13.04%8.35B

11.69%8.99B

12.37%8.35B

-1.00%7.53B

-0.76%7.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.89%2.87B	5.89%2.87B	39.19%2.86B	-9.18%1.9B	-5.51%2.82B	11.66%2.71B	11.66%2.71B	-2.03%2.06B	-35.17%2.1B	22.97%2.99B
-Cash and cash equivalents	5.89%2.87B	5.89%2.87B	39.19%2.86B	-9.18%1.9B	-5.51%2.82B	11.66%2.71B	11.66%2.71B	-2.03%2.06B	-35.17%2.1B	22.97%2.99B
Receivables	-4.43%9.39B	-4.43%9.39B	-15.83%8.1B	-1.31%8.05B	4.11%7.58B	2.25%9.83B	2.25%9.83B	55.81%9.62B	10.81%8.16B	-12.87%7.28B
-Accounts receivable	4.09%9.14B	4.09%9.14B	-9.56%7.86B	-0.72%7.82B	3.12%7.23B	-6.04%8.78B	-6.04%8.78B	48.40%8.7B	10.39%7.88B	-13.15%7.01B
-Gross accounts receivable	4.09%9.14B	4.09%9.14B	-9.56%7.86B	-0.72%7.82B	3.12%7.23B	-6.04%8.78B	-6.04%8.78B	48.40%8.7B	10.39%7.88B	-13.15%7.01B
-Other receivables	-75.66%255.69M	-75.66%255.69M	-74.58%235.86M	-17.43%235.64M	30.25%345.6M	290.45%1.05B	290.45%1.05B	193.02%927.84M	23.76%285.38M	-4.76%265.34M
Inventory	0.14%7.19B	0.14%7.19B	-9.59%8.64B	48.05%8.79B	53.72%8.77B	71.78%7.18B	71.78%7.18B	32.00%9.56B	10.66%5.94B	20.56%5.71B
Other current assets	190.43%391.17M	190.43%391.17M	342.84%277.85M	406.78%426.93M	121.76%209.6M	41.03%134.69M	41.03%134.69M	24.88%62.74M	11.37%84.24M	42.56%94.52M
Total current assets	-0.05%19.85B	-0.05%19.85B	-6.66%19.88B	17.79%19.17B	20.63%19.38B	21.69%19.86B	21.69%19.86B	36.83%21.3B	1.49%16.28B	3.11%16.06B
Non current assets
Net PPE	30.33%2.79B	30.33%2.79B	9.30%2.58B	2.95%2.44B	-1.82%2.28B	-6.56%2.14B	-6.56%2.14B	2.69%2.36B	3.20%2.37B	1.67%2.32B
-Gross PP&E	30.33%2.79B	30.33%2.79B	9.30%2.58B	2.95%2.44B	-1.82%2.28B	-6.56%2.14B	-6.56%2.14B	2.69%2.36B	3.20%2.37B	1.67%2.32B
Goodwill and other intangible assets	-19.81%22.37M	-19.81%22.37M	-18.47%24.5M	30.31%26.95M	37.79%29.03M	30.83%27.9M	30.83%27.9M	0.85%30.05M	-45.95%20.68M	-55.78%21.07M
-Other intangible assets	-19.81%22.37M	-19.81%22.37M	-18.47%24.5M	30.31%26.95M	37.79%29.03M	30.83%27.9M	30.83%27.9M	0.85%30.05M	-45.95%20.68M	-55.78%21.07M
Deferred tax assets-non current	----	----	----	----	----	----	----	--0	52.82%272.28M	78.51%368.06M
Other non current assets	4.53%110.46M	4.53%110.46M	1,481.37%99.99M	1,527.31%101.3M	1,216.24%103.29M	937.02%105.67M	937.02%105.67M	-45.50%6.32M	-53.59%6.23M	-48.19%7.85M
Total non current assets	28.52%2.93B	28.52%2.93B	12.83%2.71B	-3.78%2.57B	-11.30%2.41B	-9.61%2.28B	-9.61%2.28B	-6.43%2.4B	5.65%2.67B	6.51%2.72B
Total assets	2.89%22.77B	2.89%22.77B	-4.69%22.59B	14.75%21.75B	16.01%21.79B	17.51%22.13B	17.51%22.13B	30.72%23.7B	2.06%18.95B	3.59%18.78B
Liabilities
Current liabilities
Financial liabilities	12.97%5.95B	12.97%5.95B	32.41%7.35B	70.36%8.01B	47.86%6.51B	59.50%5.27B	59.50%5.27B	68.08%5.55B	38.10%4.7B	25.54%4.4B
-Current debt and capital lease obligation	12.97%5.95B	12.97%5.95B	32.41%7.35B	70.36%8.01B	47.86%6.51B	59.50%5.27B	59.50%5.27B	68.08%5.55B	38.10%4.7B	25.54%4.4B
-Including:Current debt	13.01%5.93B	13.01%5.93B	32.13%7.33B	70.03%7.99B	47.53%6.49B	59.09%5.25B	59.09%5.25B	68.18%5.55B	38.24%4.7B	25.71%4.4B
-Including:Current capital Lease obligation	0.81%16M	0.81%16M	--15.97M	4,206.22%15.93M	1,622.75%15.9M	975.86%15.87M	975.86%15.87M	--0	-89.72%370K	-83.75%923K
Payables	-21.98%2.33B	-21.98%2.33B	-45.39%1.97B	-24.47%1.98B	-9.92%2.21B	-5.32%2.99B	-5.32%2.99B	54.11%3.61B	14.29%2.62B	-7.01%2.45B
-accounts payable	-23.53%1.89B	-23.53%1.89B	-45.07%1.83B	-31.07%1.67B	-13.06%1.98B	-13.79%2.47B	-13.79%2.47B	48.83%3.33B	18.09%2.43B	-7.73%2.28B
-Total tax payable	75.69%216.6M	75.69%216.6M	-17.95%12.88M	-31.37%22.67M	-26.89%13.71M	-32.06%123.28M	-32.06%123.28M	80.29%15.7M	-64.70%33.03M	-46.66%18.75M
-Other payable	-42.70%227.21M	-42.70%227.21M	-51.07%128.49M	79.98%280.16M	39.48%210.62M	255.66%396.54M	255.66%396.54M	175.77%262.62M	11.23%155.66M	17.72%151M
Current provisions	-54.20%24M	-54.20%24M	8.31%32.23M	127.82%59.23M	121.80%53.23M	63.74%52.4M	63.74%52.4M	-0.81%29.76M	-39.53%26M	-57.44%24M
Pension and other retirement benefit plans	8.11%323.79M	8.11%323.79M	31.73%472.14M	41.76%326.13M	32.12%424.94M	26.67%299.49M	26.67%299.49M	6.31%358.42M	3.70%230.06M	1.97%321.63M
Accrued and deferred income	10.98%853.28M	10.98%853.28M	-56.10%813.18M	-28.17%516.57M	24.19%1.14B	-4.03%768.87M	-4.03%768.87M	15.40%1.85B	-59.78%719.21M	-28.67%920.82M
Other current liabilities	-39.06%1.51B	-39.06%1.51B	-43.28%1.54B	-38.97%1.58B	-25.00%2.04B	-8.51%2.48B	-8.51%2.48B	6.31%2.71B	-3.25%2.59B	16.63%2.72B
Current liabilities	-7.28%10.99B	-7.28%10.99B	-13.71%12.17B	14.55%12.47B	14.20%12.38B	15.79%11.86B	15.79%11.86B	38.80%14.11B	4.40%10.88B	6.93%10.84B
Non current liabilities
Non current financial liabilities	-30.77%335.3M	-30.77%335.3M	-19.58%351.82M	--409.82M	--426.32M	--484.3M	--484.3M	--437.5M	----	----
-Long term debt and capital lease obligation	-30.77%335.3M	-30.77%335.3M	-19.58%351.82M	--409.82M	--426.32M	--484.3M	--484.3M	--437.5M	----	----
-Including:Long term debt	-31.29%292M	-31.29%292M	-30.40%304.5M	--358.5M	--371M	--425M	--425M	--437.5M	----	----
-Including:Long term capital lease obligation	-26.98%43.3M	-26.98%43.3M	--47.32M	--51.32M	--55.32M	--59.3M	--59.3M	----	----	----
Long term accounts payable and other payables	--50.28M	--50.28M	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-69.61%150.89M	-69.61%150.89M	-11.31%471.2M	-10.47%476.96M	-12.09%487.34M	-9.94%496.54M	-9.94%496.54M	-0.30%531.26M	-0.08%532.77M	0.92%554.4M
Non current deferred liabilities	-6.97%289.33M	-6.97%289.33M	-32.48%182.27M	--202.75M	--146.11M	--311.02M	--311.02M	--269.95M	----	----
Other non current liabilities	33.33%4K	33.33%4K	0.00%3K	-33.33%2K	0.00%3K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	0.00%3K
Total non current liabilities	-36.08%825.8M	-36.08%825.8M	-18.84%1.01B	104.50%1.09B	91.16%1.06B	134.30%1.29B	134.30%1.29B	132.46%1.24B	-0.15%532.77M	0.75%554.4M
Total liabilities	-10.11%11.82B	-10.11%11.82B	-14.13%13.18B	18.75%13.56B	17.94%13.43B	21.85%13.15B	21.85%13.15B	43.47%15.35B	4.18%11.42B	6.61%11.39B
Shareholders'equity
Share capital	235.68%1.51B	235.68%1.51B	141.15%1.09B	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M
-common stock	235.68%1.51B	235.68%1.51B	141.15%1.09B	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M	0.00%450M
Additional paid-in capital	20.09%5.06B	20.09%5.06B	9.99%4.64B	-5.07%4B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B
Retained earnings	-3.38%4.05B	-3.38%4.05B	-0.45%3.57B	31.20%3.65B	36.54%3.55B	28.87%4.19B	28.87%4.19B	35.17%3.59B	-2.81%2.78B	-4.22%2.6B
Less: Treasury stock	113,693.33%34.14M	113,693.33%34.14M	113,693.33%34.14M	113,676.67%34.13M	720.00%246K	0.00%30K	0.00%30K	0.00%30K	0.00%30K	--30K
Other reserves	189.35%362.18M	189.35%362.18M	49.09%141.7M	41.53%120.59M	11.60%137.26M	0.55%125.17M	0.55%125.17M	-13.55%95.04M	5.01%85.21M	89.60%122.99M
Other equity interest	17.18%2.31M	17.18%2.31M	166.50%5.26M	-23.01%1.52M	0.00%1.97M	0.00%1.97M	0.00%1.97M	-2.08%1.97M	-2.08%1.97M	-2.08%1.97M
Total stockholders'equity	21.91%10.96B	21.91%10.96B	12.64%9.41B	8.69%8.19B	13.04%8.35B	11.69%8.99B	11.69%8.99B	12.37%8.35B	-1.00%7.53B	-0.76%7.39B
Total equity	21.91%10.96B	21.91%10.96B	12.64%9.41B	8.69%8.19B	13.04%8.35B	11.69%8.99B	11.69%8.99B	12.37%8.35B	-1.00%7.53B	-0.76%7.39B
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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