JP Stock MarketDetailed Quotes

6291 Airtech Japan

Watchlist

1217
+9+0.75%

20min DelayMarket Closed Oct 21 15:00 JST

12.83BMarket Cap17.20P/E (Static)

Airtech Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.66%3.29B

-23.54%4.68B

-15.34%5.39B

-14.93%5.38B

-12.25%5.65B

-7.94%6.12B

-18.55%6.37B

-18.45%6.32B

-Cash and cash equivalents

-41.66%3.29B

-23.54%4.68B

-15.34%5.39B

-14.93%5.38B

-12.25%5.64B

-7.94%6.12B

-18.56%6.37B

-18.45%6.32B

-Short term investments

11.50%727K

13.61%676K

11.09%651K

6.76%679K

9.03%652K

11.21%595K

17.43%586K

30.06%636K

Receivables

0.14%4.6B

-6.51%4.56B

-3.36%4.22B

8.23%4.31B

32.09%4.59B

14.91%4.87B

23.62%4.37B

16.15%3.99B

-Accounts receivable

0.14%4.6B

-6.51%4.56B

-2.07%2.98B

8.23%4.31B

32.09%4.59B

14.91%4.87B

-14.02%3.04B

16.15%3.99B

-Gross accounts receivable

0.14%4.6B

-6.51%4.56B

-2.07%2.98B

8.23%4.31B

32.09%4.59B

14.91%4.87B

-14.02%3.04B

16.15%3.99B

-Other receivables

----

-6.31%1.25B

----

--1.33B

----

Inventory

23.98%2.98B

17.40%2.88B

10.04%2.74B

7.71%2.57B

-2.12%2.41B

4.91%2.46B

-7.86%2.49B

10.35%2.39B

Prepaid assets

----

-11.59%28.08M

----

20.70%31.76M

----

Other current assets

-6.01%1.54B

-0.95%1.24B

-7.70%1.37B

27.54%1.59B

11.05%1.64B

-0.73%1.26B

13.21%1.49B

15.80%1.25B

Total current assets

-13.07%12.42B

-9.13%13.36B

-6.72%13.75B

-0.63%13.86B

3.17%14.28B

1.45%14.71B

-4.22%14.75B

-3.34%13.95B

Non current assets

Net PPE

14.37%5.34B

10.61%5.09B

10.09%4.8B

9.24%4.78B

10.91%4.67B

13.76%4.6B

12.45%4.36B

13.83%4.38B

-Gross PP&E

14.37%5.34B

10.61%5.09B

8.59%7.18B

9.24%4.78B

10.91%4.67B

13.76%4.6B

10.21%6.61B

13.83%4.38B

-Accumulated depreciation

----

-5.69%-2.38B

----

-6.10%-2.25B

----

Prepaid assets-non current

----

-9.00%12.66M

----

-30.69%13.91M

----

Total investment

----

47.89%645.42M

----

92.87%436.42M

----

-Long-term equity investment

----

0.00%134.74M

----

0.00%134.74M

----

-Financial asset investment

----

69.28%510.67M

----

229.59%301.68M

----

-Including:Available-for-sale securities

----

69.28%510.67M

----

229.59%301.68M

----

Goodwill and other intangible assets

-29.10%39.6M

-25.96%44.87M

-33.15%44.07M

-26.68%49.75M

-22.21%55.86M

-22.54%60.61M

-22.88%65.93M

-27.00%67.86M

-Other intangible assets

----

-33.15%44.07M

----

-22.88%65.93M

----

Deferred tax assets-non current

----

-5.05%288.23M

----

-4.59%303.57M

----

Other non current assets

8.11%971.12M

23.96%1.02B

-14.90%40.19M

22.68%1.05B

13.47%898.3M

-2.37%824.92M

10.04%47.23M

22.86%852.7M

Total non current assets

12.93%6.35B

12.21%6.15B

11.54%5.83B

10.95%5.88B

10.84%5.62B

10.44%5.48B

14.37%5.23B

14.37%5.3B

Total assets

-5.72%18.76B

-3.33%19.52B

-1.94%19.59B

2.55%19.73B

5.22%19.9B

3.74%20.19B

0.04%19.98B

0.96%19.24B

Liabilities

Current liabilities

Financial liabilities

-1.63%334.26M

-3.05%334.26M

-4.41%336.82M

-5.52%334.76M

-4.08%339.79M

-2.67%344.79M

-22.93%352.35M

-25.29%354.3M

-Current debt and capital lease obligation

-1.63%334.26M

-3.05%334.26M

-4.41%336.82M

-5.52%334.76M

-4.08%339.79M

-2.67%344.79M

-22.93%352.35M

-25.29%354.3M

-Including:Current debt

-1.63%334.26M

-3.05%334.26M

-4.44%334.26M

-5.52%334.76M

-4.08%339.79M

-2.67%344.79M

-23.00%349.79M

-25.29%354.3M

-Including:Current capital Lease obligation

----

0.00%2.56M

----

-12.29%2.56M

----

Payables

-25.38%878.33M

-17.71%1.07B

-17.70%1.36B

3.89%1.08B

7.41%1.18B

7.01%1.29B

-17.82%1.65B

-31.51%1.04B

-accounts payable

-37.87%575M

-18.55%881.2M

-19.26%828.23M

-1.69%940.23M

7.60%925.46M

10.87%1.08B

-3.84%1.03B

-12.89%956.43M

-Total tax payable

20.55%303.33M

-13.47%183.89M

-22.44%97M

71.37%135.77M

6.70%251.62M

-9.09%212.51M

-70.73%125.06M

-80.87%79.23M

-Other payable

----

-13.27%430.35M

----

-2.73%496.22M

----

Current provisions

-36.45%47.39M

-18.60%28.55M

91.40%38.69M

217.01%54.03M

259.56%74.56M

36.12%35.07M

44.06%20.22M

15.91%17.04M

Pension and other retirement benefit plans

-5.14%104.05M

-5.03%262.11M

-5.66%105.37M

-0.48%283.98M

-3.59%109.68M

-3.42%276.01M

-3.25%111.7M

-1.83%285.34M

Accrued and deferred income

----

-18.91%310.66M

----

-15.43%383.11M

----

Other current liabilities

-29.72%2.41B

-11.09%3.3B

-0.96%2.54B

10.71%3.1B

22.61%3.43B

10.33%3.72B

8.81%2.57B

11.32%2.8B

Current liabilities

-26.43%3.77B

-11.87%4.99B

-7.71%4.69B

7.93%4.85B

17.09%5.13B

8.06%5.67B

-5.95%5.08B

-6.54%4.49B

Non current liabilities

Non current financial liabilities

-40.74%146.03M

-34.72%189.99M

-33.58%204.91M

-30.35%232.85M

-30.18%246.41M

-25.80%291.01M

-26.07%308.49M

37.95%334.32M

-Long term debt and capital lease obligation

-40.74%146.03M

-34.72%189.99M

-33.58%204.91M

-30.35%232.85M

-30.18%246.41M

-25.80%291.01M

-26.07%308.49M

37.95%334.32M

-Including:Long term debt

-40.74%146.03M

-34.72%189.99M

-33.17%203.55M

-30.35%232.85M

-30.18%246.41M

-25.80%291.01M

-25.86%304.58M

37.95%334.32M

-Including:Long term capital lease obligation

----

-65.35%1.36M

----

-39.52%3.91M

----

Long term provisions

----

-49.50%16.26M

----

-51.72%4.59M

118.90%32.2M

--13.89M

Long term pension and other post-retirement benefit plans

-8.54%526.58M

-10.68%538.06M

-8.57%561.41M

-9.54%563.6M

-9.36%575.72M

-6.92%602.37M

-6.88%614.03M

-6.88%623.06M

Other non current liabilities

1.23%29.08M

1.33%30.71M

-33.32%7.97M

-22.04%27.16M

-15.84%28.73M

-15.25%30.31M

-24.98%11.95M

69.81%34.84M

Total non current liabilities

-17.53%701.69M

-18.26%758.75M

-18.22%790.54M

-18.14%823.61M

-18.64%850.87M

-14.42%928.28M

-12.70%966.67M

7.95%1.01B

Total liabilities

-25.17%4.48B

-12.77%5.75B

-9.39%5.48B

3.16%5.67B

10.20%5.98B

4.21%6.59B

-7.09%6.05B

-4.18%5.5B

Shareholders'equity

Share capital

1.17%2.13B

1.15%2.12B

0.81%2.12B

0.59%2.11B

0.56%2.11B

0.61%2.1B

0.72%2.1B

0.69%2.1B

-common stock

1.17%2.13B

1.15%2.12B

0.81%2.12B

0.59%2.11B

0.56%2.11B

0.61%2.1B

0.72%2.1B

0.69%2.1B

Additional paid-in capital

1.15%2.18B

1.12%2.17B

0.89%2.16B

0.76%2.16B

0.73%2.16B

0.84%2.15B

0.76%2.14B

Retained earnings

2.86%10.06B

0.89%9.59B

1.12%9.64B

2.58%9.91B

3.88%9.78B

4.27%9.5B

6.44%9.53B

6.16%9.66B

Less: Treasury stock

-28.36%110.17M

-24.73%131.6M

-25.45%138.12M

-25.70%147.51M

-25.31%153.78M

-22.87%174.83M

292.21%185.26M

314.67%198.54M

Other reserves

40.19%19.62M

72.18%15.86M

1.45%316.07M

11.61%14.41M

16.28%13.99M

44.41%9.21M

1.54%311.55M

-48.18%12.91M

Other equity interest

----

-59.20%9.59M

-50.66%12.52M

-49.61%12.79M

-47.09%13.85M

-21.68%23.5M

-17.64%25.37M

Total stockholders'equity

2.63%14.29B

1.24%13.77B

1.30%14.11B

2.31%14.06B

3.22%13.92B

3.52%13.6B

3.49%13.93B

3.18%13.74B

Total equity

2.63%14.29B

1.24%13.77B

1.30%14.11B

2.31%14.06B

3.22%13.92B

3.52%13.6B

3.49%13.93B

3.18%13.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.66%3.29B	-23.54%4.68B	-15.34%5.39B	-15.34%5.39B	-14.93%5.38B	-12.25%5.65B	-7.94%6.12B	-18.55%6.37B	-18.55%6.37B	-18.45%6.32B
-Cash and cash equivalents	-41.66%3.29B	-23.54%4.68B	-15.34%5.39B	-15.34%5.39B	-14.93%5.38B	-12.25%5.64B	-7.94%6.12B	-18.56%6.37B	-18.56%6.37B	-18.45%6.32B
-Short term investments	11.50%727K	13.61%676K	11.09%651K	11.09%651K	6.76%679K	9.03%652K	11.21%595K	17.43%586K	17.43%586K	30.06%636K
Receivables	0.14%4.6B	-6.51%4.56B	-3.36%4.22B	-3.36%4.22B	8.23%4.31B	32.09%4.59B	14.91%4.87B	23.62%4.37B	23.62%4.37B	16.15%3.99B
-Accounts receivable	0.14%4.6B	-6.51%4.56B	-2.07%2.98B	-2.07%2.98B	8.23%4.31B	32.09%4.59B	14.91%4.87B	-14.02%3.04B	-14.02%3.04B	16.15%3.99B
-Gross accounts receivable	0.14%4.6B	-6.51%4.56B	-2.07%2.98B	-2.07%2.98B	8.23%4.31B	32.09%4.59B	14.91%4.87B	-14.02%3.04B	-14.02%3.04B	16.15%3.99B
-Other receivables	----	----	-6.31%1.25B	-6.31%1.25B	----	----	----	--1.33B	--1.33B	----
Inventory	23.98%2.98B	17.40%2.88B	10.04%2.74B	10.04%2.74B	7.71%2.57B	-2.12%2.41B	4.91%2.46B	-7.86%2.49B	-7.86%2.49B	10.35%2.39B
Prepaid assets	----	----	-11.59%28.08M	-11.59%28.08M	----	----	----	20.70%31.76M	20.70%31.76M	----
Other current assets	-6.01%1.54B	-0.95%1.24B	-7.70%1.37B	-7.70%1.37B	27.54%1.59B	11.05%1.64B	-0.73%1.26B	13.21%1.49B	13.21%1.49B	15.80%1.25B
Total current assets	-13.07%12.42B	-9.13%13.36B	-6.72%13.75B	-6.72%13.75B	-0.63%13.86B	3.17%14.28B	1.45%14.71B	-4.22%14.75B	-4.22%14.75B	-3.34%13.95B
Non current assets
Net PPE	14.37%5.34B	10.61%5.09B	10.09%4.8B	10.09%4.8B	9.24%4.78B	10.91%4.67B	13.76%4.6B	12.45%4.36B	12.45%4.36B	13.83%4.38B
-Gross PP&E	14.37%5.34B	10.61%5.09B	8.59%7.18B	8.59%7.18B	9.24%4.78B	10.91%4.67B	13.76%4.6B	10.21%6.61B	10.21%6.61B	13.83%4.38B
-Accumulated depreciation	----	----	-5.69%-2.38B	-5.69%-2.38B	----	----	----	-6.10%-2.25B	-6.10%-2.25B	----
Prepaid assets-non current	----	----	-9.00%12.66M	-9.00%12.66M	----	----	----	-30.69%13.91M	-30.69%13.91M	----
Total investment	----	----	47.89%645.42M	47.89%645.42M	----	----	----	92.87%436.42M	92.87%436.42M	----
-Long-term equity investment	----	----	0.00%134.74M	0.00%134.74M	----	----	----	0.00%134.74M	0.00%134.74M	----
-Financial asset investment	----	----	69.28%510.67M	69.28%510.67M	----	----	----	229.59%301.68M	229.59%301.68M	----
-Including:Available-for-sale securities	----	----	69.28%510.67M	69.28%510.67M	----	----	----	229.59%301.68M	229.59%301.68M	----
Goodwill and other intangible assets	-29.10%39.6M	-25.96%44.87M	-33.15%44.07M	-33.15%44.07M	-26.68%49.75M	-22.21%55.86M	-22.54%60.61M	-22.88%65.93M	-22.88%65.93M	-27.00%67.86M
-Other intangible assets	----	----	-33.15%44.07M	-33.15%44.07M	----	----	----	-22.88%65.93M	-22.88%65.93M	----
Deferred tax assets-non current	----	----	-5.05%288.23M	-5.05%288.23M	----	----	----	-4.59%303.57M	-4.59%303.57M	----
Other non current assets	8.11%971.12M	23.96%1.02B	-14.90%40.19M	-14.90%40.19M	22.68%1.05B	13.47%898.3M	-2.37%824.92M	10.04%47.23M	10.04%47.23M	22.86%852.7M
Total non current assets	12.93%6.35B	12.21%6.15B	11.54%5.83B	11.54%5.83B	10.95%5.88B	10.84%5.62B	10.44%5.48B	14.37%5.23B	14.37%5.23B	14.37%5.3B
Total assets	-5.72%18.76B	-3.33%19.52B	-1.94%19.59B	-1.94%19.59B	2.55%19.73B	5.22%19.9B	3.74%20.19B	0.04%19.98B	0.04%19.98B	0.96%19.24B
Liabilities
Current liabilities
Financial liabilities	-1.63%334.26M	-3.05%334.26M	-4.41%336.82M	-4.41%336.82M	-5.52%334.76M	-4.08%339.79M	-2.67%344.79M	-22.93%352.35M	-22.93%352.35M	-25.29%354.3M
-Current debt and capital lease obligation	-1.63%334.26M	-3.05%334.26M	-4.41%336.82M	-4.41%336.82M	-5.52%334.76M	-4.08%339.79M	-2.67%344.79M	-22.93%352.35M	-22.93%352.35M	-25.29%354.3M
-Including:Current debt	-1.63%334.26M	-3.05%334.26M	-4.44%334.26M	-4.44%334.26M	-5.52%334.76M	-4.08%339.79M	-2.67%344.79M	-23.00%349.79M	-23.00%349.79M	-25.29%354.3M
-Including:Current capital Lease obligation	----	----	0.00%2.56M	0.00%2.56M	----	----	----	-12.29%2.56M	-12.29%2.56M	----
Payables	-25.38%878.33M	-17.71%1.07B	-17.70%1.36B	-17.70%1.36B	3.89%1.08B	7.41%1.18B	7.01%1.29B	-17.82%1.65B	-17.82%1.65B	-31.51%1.04B
-accounts payable	-37.87%575M	-18.55%881.2M	-19.26%828.23M	-19.26%828.23M	-1.69%940.23M	7.60%925.46M	10.87%1.08B	-3.84%1.03B	-3.84%1.03B	-12.89%956.43M
-Total tax payable	20.55%303.33M	-13.47%183.89M	-22.44%97M	-22.44%97M	71.37%135.77M	6.70%251.62M	-9.09%212.51M	-70.73%125.06M	-70.73%125.06M	-80.87%79.23M
-Other payable	----	----	-13.27%430.35M	-13.27%430.35M	----	----	----	-2.73%496.22M	-2.73%496.22M	----
Current provisions	-36.45%47.39M	-18.60%28.55M	91.40%38.69M	91.40%38.69M	217.01%54.03M	259.56%74.56M	36.12%35.07M	44.06%20.22M	44.06%20.22M	15.91%17.04M
Pension and other retirement benefit plans	-5.14%104.05M	-5.03%262.11M	-5.66%105.37M	-5.66%105.37M	-0.48%283.98M	-3.59%109.68M	-3.42%276.01M	-3.25%111.7M	-3.25%111.7M	-1.83%285.34M
Accrued and deferred income	----	----	-18.91%310.66M	-18.91%310.66M	----	----	----	-15.43%383.11M	-15.43%383.11M	----
Other current liabilities	-29.72%2.41B	-11.09%3.3B	-0.96%2.54B	-0.96%2.54B	10.71%3.1B	22.61%3.43B	10.33%3.72B	8.81%2.57B	8.81%2.57B	11.32%2.8B
Current liabilities	-26.43%3.77B	-11.87%4.99B	-7.71%4.69B	-7.71%4.69B	7.93%4.85B	17.09%5.13B	8.06%5.67B	-5.95%5.08B	-5.95%5.08B	-6.54%4.49B
Non current liabilities
Non current financial liabilities	-40.74%146.03M	-34.72%189.99M	-33.58%204.91M	-33.58%204.91M	-30.35%232.85M	-30.18%246.41M	-25.80%291.01M	-26.07%308.49M	-26.07%308.49M	37.95%334.32M
-Long term debt and capital lease obligation	-40.74%146.03M	-34.72%189.99M	-33.58%204.91M	-33.58%204.91M	-30.35%232.85M	-30.18%246.41M	-25.80%291.01M	-26.07%308.49M	-26.07%308.49M	37.95%334.32M
-Including:Long term debt	-40.74%146.03M	-34.72%189.99M	-33.17%203.55M	-33.17%203.55M	-30.35%232.85M	-30.18%246.41M	-25.80%291.01M	-25.86%304.58M	-25.86%304.58M	37.95%334.32M
-Including:Long term capital lease obligation	----	----	-65.35%1.36M	-65.35%1.36M	----	----	----	-39.52%3.91M	-39.52%3.91M	----
Long term provisions	----	----	-49.50%16.26M	-49.50%16.26M	----	----	-51.72%4.59M	118.90%32.2M	118.90%32.2M	--13.89M
Long term pension and other post-retirement benefit plans	-8.54%526.58M	-10.68%538.06M	-8.57%561.41M	-8.57%561.41M	-9.54%563.6M	-9.36%575.72M	-6.92%602.37M	-6.88%614.03M	-6.88%614.03M	-6.88%623.06M
Other non current liabilities	1.23%29.08M	1.33%30.71M	-33.32%7.97M	-33.32%7.97M	-22.04%27.16M	-15.84%28.73M	-15.25%30.31M	-24.98%11.95M	-24.98%11.95M	69.81%34.84M
Total non current liabilities	-17.53%701.69M	-18.26%758.75M	-18.22%790.54M	-18.22%790.54M	-18.14%823.61M	-18.64%850.87M	-14.42%928.28M	-12.70%966.67M	-12.70%966.67M	7.95%1.01B
Total liabilities	-25.17%4.48B	-12.77%5.75B	-9.39%5.48B	-9.39%5.48B	3.16%5.67B	10.20%5.98B	4.21%6.59B	-7.09%6.05B	-7.09%6.05B	-4.18%5.5B
Shareholders'equity
Share capital	1.17%2.13B	1.15%2.12B	0.81%2.12B	0.81%2.12B	0.59%2.11B	0.56%2.11B	0.61%2.1B	0.72%2.1B	0.72%2.1B	0.69%2.1B
-common stock	1.17%2.13B	1.15%2.12B	0.81%2.12B	0.81%2.12B	0.59%2.11B	0.56%2.11B	0.61%2.1B	0.72%2.1B	0.72%2.1B	0.69%2.1B
Additional paid-in capital	1.15%2.18B	1.12%2.17B	0.89%2.16B	0.89%2.16B	0.76%2.16B	0.73%2.16B	0.84%2.15B	0.84%2.15B	0.84%2.15B	0.76%2.14B
Retained earnings	2.86%10.06B	0.89%9.59B	1.12%9.64B	1.12%9.64B	2.58%9.91B	3.88%9.78B	4.27%9.5B	6.44%9.53B	6.44%9.53B	6.16%9.66B
Less: Treasury stock	-28.36%110.17M	-24.73%131.6M	-25.45%138.12M	-25.45%138.12M	-25.70%147.51M	-25.31%153.78M	-22.87%174.83M	292.21%185.26M	292.21%185.26M	314.67%198.54M
Other reserves	40.19%19.62M	72.18%15.86M	1.45%316.07M	1.45%316.07M	11.61%14.41M	16.28%13.99M	44.41%9.21M	1.54%311.55M	1.54%311.55M	-48.18%12.91M
Other equity interest	----	----	-59.20%9.59M	-59.20%9.59M	-50.66%12.52M	-49.61%12.79M	-47.09%13.85M	-21.68%23.5M	-21.68%23.5M	-17.64%25.37M
Total stockholders'equity	2.63%14.29B	1.24%13.77B	1.30%14.11B	1.30%14.11B	2.31%14.06B	3.22%13.92B	3.52%13.6B	3.49%13.93B	3.49%13.93B	3.18%13.74B
Total equity	2.63%14.29B	1.24%13.77B	1.30%14.11B	1.30%14.11B	2.31%14.06B	3.22%13.92B	3.52%13.6B	3.49%13.93B	3.49%13.93B	3.18%13.74B
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
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

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