JP Stock MarketDetailed Quotes

6345 Aichi

Watchlist

1245
-8-0.64%

20min DelayMarket Closed Jul 5 15:00 JST

92.83BMarket Cap17.72P/E (Static)

Aichi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3,525.23%42.13B

16.95%1.5B

11.43%1.35B

28.62%1.61B

-1.48%1.16B

1.32%1.29B

7.90%1.22B

14.03%1.25B

-Cash and cash equivalents

3,525.23%42.13B

16.95%1.5B

11.43%1.35B

28.62%1.61B

-1.48%1.16B

1.32%1.29B

7.90%1.22B

14.03%1.25B

Receivables

-27.24%17.08B

-2.32%16.35B

0.86%18.05B

6.27%14.43B

26.14%23.47B

4.02%16.74B

8.30%17.89B

-4.64%13.57B

-Accounts receivable

-27.24%17.08B

-2.32%16.35B

0.86%18.05B

6.27%14.43B

26.14%23.47B

4.02%16.74B

8.30%17.89B

-4.64%13.57B

-Gross accounts receivable

-27.24%17.08B

-2.32%16.35B

0.86%18.05B

6.27%14.43B

26.14%23.47B

4.02%16.74B

8.30%17.89B

-4.64%13.57B

Inventory

58.40%6.03B

16.27%6.48B

1.68%4.48B

12.01%5.23B

2.77%3.8B

3.85%5.58B

6.38%4.4B

-1.32%4.67B

Prepaid assets

--0

6.23%38.94B

9.31%41.41B

8.27%42.99B

2.62%37.87B

8.93%36.66B

3.60%37.89B

14.02%39.71B

Other current assets

-52.58%592.45M

-34.30%975.45M

-17.08%455.15M

-26.86%447.72M

64.62%1.25B

-12.28%1.48B

32.89%548.88M

47.59%612.16M

Total current assets

-2.55%65.83B

4.07%64.26B

6.13%65.74B

8.18%64.7B

10.48%67.55B

6.31%61.75B

5.40%61.95B

8.16%59.81B

Non current assets

Net PPE

-2.64%17.15B

-1.54%17.37B

-1.69%17.49B

-1.75%17.63B

-3.11%17.62B

-3.43%17.64B

-3.92%17.79B

-4.52%17.95B

-Gross PP&E

1.77%42.78B

-1.54%17.37B

-1.69%17.49B

-1.75%17.63B

1.55%42.04B

-3.43%17.64B

-3.92%17.79B

-4.52%17.95B

-Accumulated depreciation

-4.95%-25.63B

----

-5.21%-24.43B

----

Total investment

1.54%7.07B

13.56%7.59B

8.84%7.64B

16.76%8.19B

-4.81%6.96B

-15.92%6.68B

-13.81%7.02B

-7.44%7.01B

-Financial asset investment

1.54%7.07B

13.56%7.59B

8.84%7.64B

16.76%8.19B

-4.81%6.96B

-15.92%6.68B

-13.81%7.02B

-7.44%7.01B

-Including:Available-for-sale securities

1.54%7.07B

13.56%7.59B

8.84%7.64B

16.76%8.19B

-4.81%6.96B

-15.92%6.68B

-13.81%7.02B

-7.44%7.01B

Goodwill and other intangible assets

8.32%651.2M

-1.97%592.89M

-8.63%602.91M

-10.35%598.32M

-9.73%601.21M

-8.21%604.79M

2.67%659.89M

0.25%667.38M

Defined pension benefit

--600.47M

----

--0

----

Other non current assets

22.18%3.63B

-5.37%3.34B

-12.19%3.3B

-13.92%3.12B

-8.87%2.97B

20.55%3.53B

42.93%3.75B

49.71%3.62B

Total non current assets

3.38%29.09B

1.52%28.9B

-0.67%29.03B

0.99%29.54B

-4.32%28.14B

-4.51%28.46B

-2.36%29.23B

-0.71%29.25B

Total assets

-0.81%94.92B

3.26%93.16B

3.95%94.78B

5.81%94.24B

5.67%95.7B

2.64%90.21B

2.78%91.17B

5.08%89.06B

Liabilities

Current liabilities

Financial liabilities

-22.84%72.64M

----

-8.16%94.15M

----

-Current debt and capital lease obligation

-22.84%72.64M

----

-8.16%94.15M

----

-Including:Current capital Lease obligation

-22.84%72.64M

----

-8.16%94.15M

----

Payables

-29.22%8.24B

-3.11%8.7B

-4.41%9.34B

7.68%9.24B

24.42%11.63B

7.73%8.98B

5.05%9.77B

14.29%8.58B

-accounts payable

-28.06%7.37B

-2.70%8.7B

-5.69%8.54B

7.04%8.89B

18.71%10.25B

7.48%8.94B

5.79%9.06B

11.40%8.31B

-Total tax payable

-37.75%862.62M

-91.67%3.46M

11.77%796.64M

27.21%348.84M

93.08%1.39B

111.09%41.55M

-3.51%712.74M

434.20%274.24M

Current provisions

-12.80%133.48M

-22.40%136.87M

-15.24%155.4M

-26.49%136.16M

-32.95%153.07M

-27.16%176.38M

-27.79%183.34M

-31.14%185.22M

Pension and other retirement benefit plans

0.00%38M

0.00%28.5M

0.00%19M

0.00%9.5M

0.00%38M

0.00%28.5M

0.00%19M

0.00%9.5M

Other current liabilities

-18.33%2.43B

-29.34%2.36B

10.74%2.89B

12.23%3.61B

12.40%2.98B

44.57%3.34B

5.77%2.61B

24.07%3.22B

Current liabilities

-26.76%10.91B

-10.38%11.23B

-1.42%12.41B

8.37%13B

20.44%14.9B

14.74%12.53B

4.50%12.59B

15.55%11.99B

Non current liabilities

Non current financial liabilities

-14.38%183.35M

----

-27.42%214.15M

----

-Long term debt and capital lease obligation

-14.38%183.35M

----

-27.42%214.15M

----

-Including:Long term capital lease obligation

-14.38%183.35M

----

-27.42%214.15M

----

Long term pension and other post-retirement benefit plans

--0

12.70%551.82M

6.73%518.01M

4.80%507.57M

34.98%660.46M

10.29%489.61M

9.92%485.35M

9.51%484.34M

Non current deferred liabilities

52.39%2B

28.57%1.99B

9.90%1.58B

25.40%1.6B

-0.68%1.31B

-9.77%1.55B

-3.35%1.44B

-1.42%1.27B

Other non current liabilities

0.95%39.51M

-19.06%219.94M

-19.89%235.56M

-23.41%237.18M

-8.51%39.14M

-25.09%271.74M

-16.45%294.03M

-17.54%309.7M

Total non current liabilities

-0.15%2.22B

19.59%2.76B

5.26%2.34B

13.26%2.34B

3.62%2.23B

-8.44%2.31B

-2.80%2.22B

-2.00%2.07B

Total liabilities

-23.30%13.13B

-5.72%13.99B

-0.42%14.74B

9.09%15.34B

17.95%17.12B

10.39%14.83B

3.34%14.81B

12.58%14.06B

Shareholders'equity

Share capital

0.00%10.43B

-common stock

0.00%10.43B

Additional paid-in capital

0.00%9.92B

13.37%9.92B

0.00%9.92B

Retained earnings

3.34%56.43B

4.84%55.15B

4.23%55.22B

4.33%53.84B

4.18%54.61B

2.12%52.61B

3.47%52.98B

4.17%51.61B

Less: Treasury stock

2,755.91%8.94M

-38.81%598.61M

-99.95%516K

-99.96%372K

-99.95%313K

240.54%978.25M

-14.80%978.24M

-14.80%978.14M

Fixed asset revaluation reserve

0.00%-1.62B

Other reserves

26.74%6.65B

17.25%5.89B

7.96%6.09B

12.20%6.34B

-5.52%5.24B

-11.37%5.02B

0.81%5.64B

9.64%5.65B

Total stockholders'equity

4.09%81.79B

5.03%79.17B

4.80%80.03B

5.20%78.9B

3.33%78.57B

1.24%75.38B

2.68%76.37B

3.78%75B

Total equity

4.09%81.79B

5.03%79.17B

4.80%80.03B

5.20%78.9B

3.33%78.57B

1.24%75.38B

2.68%76.37B

3.78%75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3,525.23%42.13B	3,525.23%42.13B	16.95%1.5B	11.43%1.35B	28.62%1.61B	-1.48%1.16B	-1.48%1.16B	1.32%1.29B	7.90%1.22B	14.03%1.25B
-Cash and cash equivalents	3,525.23%42.13B	3,525.23%42.13B	16.95%1.5B	11.43%1.35B	28.62%1.61B	-1.48%1.16B	-1.48%1.16B	1.32%1.29B	7.90%1.22B	14.03%1.25B
Receivables	-27.24%17.08B	-27.24%17.08B	-2.32%16.35B	0.86%18.05B	6.27%14.43B	26.14%23.47B	26.14%23.47B	4.02%16.74B	8.30%17.89B	-4.64%13.57B
-Accounts receivable	-27.24%17.08B	-27.24%17.08B	-2.32%16.35B	0.86%18.05B	6.27%14.43B	26.14%23.47B	26.14%23.47B	4.02%16.74B	8.30%17.89B	-4.64%13.57B
-Gross accounts receivable	-27.24%17.08B	-27.24%17.08B	-2.32%16.35B	0.86%18.05B	6.27%14.43B	26.14%23.47B	26.14%23.47B	4.02%16.74B	8.30%17.89B	-4.64%13.57B
Inventory	58.40%6.03B	58.40%6.03B	16.27%6.48B	1.68%4.48B	12.01%5.23B	2.77%3.8B	2.77%3.8B	3.85%5.58B	6.38%4.4B	-1.32%4.67B
Prepaid assets	--0	--0	6.23%38.94B	9.31%41.41B	8.27%42.99B	2.62%37.87B	2.62%37.87B	8.93%36.66B	3.60%37.89B	14.02%39.71B
Other current assets	-52.58%592.45M	-52.58%592.45M	-34.30%975.45M	-17.08%455.15M	-26.86%447.72M	64.62%1.25B	64.62%1.25B	-12.28%1.48B	32.89%548.88M	47.59%612.16M
Total current assets	-2.55%65.83B	-2.55%65.83B	4.07%64.26B	6.13%65.74B	8.18%64.7B	10.48%67.55B	10.48%67.55B	6.31%61.75B	5.40%61.95B	8.16%59.81B
Non current assets
Net PPE	-2.64%17.15B	-2.64%17.15B	-1.54%17.37B	-1.69%17.49B	-1.75%17.63B	-3.11%17.62B	-3.11%17.62B	-3.43%17.64B	-3.92%17.79B	-4.52%17.95B
-Gross PP&E	1.77%42.78B	1.77%42.78B	-1.54%17.37B	-1.69%17.49B	-1.75%17.63B	1.55%42.04B	1.55%42.04B	-3.43%17.64B	-3.92%17.79B	-4.52%17.95B
-Accumulated depreciation	-4.95%-25.63B	-4.95%-25.63B	----	----	----	-5.21%-24.43B	-5.21%-24.43B	----	----	----
Total investment	1.54%7.07B	1.54%7.07B	13.56%7.59B	8.84%7.64B	16.76%8.19B	-4.81%6.96B	-4.81%6.96B	-15.92%6.68B	-13.81%7.02B	-7.44%7.01B
-Financial asset investment	1.54%7.07B	1.54%7.07B	13.56%7.59B	8.84%7.64B	16.76%8.19B	-4.81%6.96B	-4.81%6.96B	-15.92%6.68B	-13.81%7.02B	-7.44%7.01B
-Including:Available-for-sale securities	1.54%7.07B	1.54%7.07B	13.56%7.59B	8.84%7.64B	16.76%8.19B	-4.81%6.96B	-4.81%6.96B	-15.92%6.68B	-13.81%7.02B	-7.44%7.01B
Goodwill and other intangible assets	8.32%651.2M	8.32%651.2M	-1.97%592.89M	-8.63%602.91M	-10.35%598.32M	-9.73%601.21M	-9.73%601.21M	-8.21%604.79M	2.67%659.89M	0.25%667.38M
Defined pension benefit	--600.47M	--600.47M	----	----	----	--0	--0	----	----	----
Other non current assets	22.18%3.63B	22.18%3.63B	-5.37%3.34B	-12.19%3.3B	-13.92%3.12B	-8.87%2.97B	-8.87%2.97B	20.55%3.53B	42.93%3.75B	49.71%3.62B
Total non current assets	3.38%29.09B	3.38%29.09B	1.52%28.9B	-0.67%29.03B	0.99%29.54B	-4.32%28.14B	-4.32%28.14B	-4.51%28.46B	-2.36%29.23B	-0.71%29.25B
Total assets	-0.81%94.92B	-0.81%94.92B	3.26%93.16B	3.95%94.78B	5.81%94.24B	5.67%95.7B	5.67%95.7B	2.64%90.21B	2.78%91.17B	5.08%89.06B
Liabilities
Current liabilities
Financial liabilities	-22.84%72.64M	-22.84%72.64M	----	----	----	-8.16%94.15M	-8.16%94.15M	----	----	----
-Current debt and capital lease obligation	-22.84%72.64M	-22.84%72.64M	----	----	----	-8.16%94.15M	-8.16%94.15M	----	----	----
-Including:Current capital Lease obligation	-22.84%72.64M	-22.84%72.64M	----	----	----	-8.16%94.15M	-8.16%94.15M	----	----	----
Payables	-29.22%8.24B	-29.22%8.24B	-3.11%8.7B	-4.41%9.34B	7.68%9.24B	24.42%11.63B	24.42%11.63B	7.73%8.98B	5.05%9.77B	14.29%8.58B
-accounts payable	-28.06%7.37B	-28.06%7.37B	-2.70%8.7B	-5.69%8.54B	7.04%8.89B	18.71%10.25B	18.71%10.25B	7.48%8.94B	5.79%9.06B	11.40%8.31B
-Total tax payable	-37.75%862.62M	-37.75%862.62M	-91.67%3.46M	11.77%796.64M	27.21%348.84M	93.08%1.39B	93.08%1.39B	111.09%41.55M	-3.51%712.74M	434.20%274.24M
Current provisions	-12.80%133.48M	-12.80%133.48M	-22.40%136.87M	-15.24%155.4M	-26.49%136.16M	-32.95%153.07M	-32.95%153.07M	-27.16%176.38M	-27.79%183.34M	-31.14%185.22M
Pension and other retirement benefit plans	0.00%38M	0.00%38M	0.00%28.5M	0.00%19M	0.00%9.5M	0.00%38M	0.00%38M	0.00%28.5M	0.00%19M	0.00%9.5M
Other current liabilities	-18.33%2.43B	-18.33%2.43B	-29.34%2.36B	10.74%2.89B	12.23%3.61B	12.40%2.98B	12.40%2.98B	44.57%3.34B	5.77%2.61B	24.07%3.22B
Current liabilities	-26.76%10.91B	-26.76%10.91B	-10.38%11.23B	-1.42%12.41B	8.37%13B	20.44%14.9B	20.44%14.9B	14.74%12.53B	4.50%12.59B	15.55%11.99B
Non current liabilities
Non current financial liabilities	-14.38%183.35M	-14.38%183.35M	----	----	----	-27.42%214.15M	-27.42%214.15M	----	----	----
-Long term debt and capital lease obligation	-14.38%183.35M	-14.38%183.35M	----	----	----	-27.42%214.15M	-27.42%214.15M	----	----	----
-Including:Long term capital lease obligation	-14.38%183.35M	-14.38%183.35M	----	----	----	-27.42%214.15M	-27.42%214.15M	----	----	----
Long term pension and other post-retirement benefit plans	--0	--0	12.70%551.82M	6.73%518.01M	4.80%507.57M	34.98%660.46M	34.98%660.46M	10.29%489.61M	9.92%485.35M	9.51%484.34M
Non current deferred liabilities	52.39%2B	52.39%2B	28.57%1.99B	9.90%1.58B	25.40%1.6B	-0.68%1.31B	-0.68%1.31B	-9.77%1.55B	-3.35%1.44B	-1.42%1.27B
Other non current liabilities	0.95%39.51M	0.95%39.51M	-19.06%219.94M	-19.89%235.56M	-23.41%237.18M	-8.51%39.14M	-8.51%39.14M	-25.09%271.74M	-16.45%294.03M	-17.54%309.7M
Total non current liabilities	-0.15%2.22B	-0.15%2.22B	19.59%2.76B	5.26%2.34B	13.26%2.34B	3.62%2.23B	3.62%2.23B	-8.44%2.31B	-2.80%2.22B	-2.00%2.07B
Total liabilities	-23.30%13.13B	-23.30%13.13B	-5.72%13.99B	-0.42%14.74B	9.09%15.34B	17.95%17.12B	17.95%17.12B	10.39%14.83B	3.34%14.81B	12.58%14.06B
Shareholders'equity
Share capital	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B
-common stock	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B	0.00%10.43B
Additional paid-in capital	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	0.00%9.92B	13.37%9.92B	0.00%9.92B	0.00%9.92B
Retained earnings	3.34%56.43B	3.34%56.43B	4.84%55.15B	4.23%55.22B	4.33%53.84B	4.18%54.61B	4.18%54.61B	2.12%52.61B	3.47%52.98B	4.17%51.61B
Less: Treasury stock	2,755.91%8.94M	2,755.91%8.94M	-38.81%598.61M	-99.95%516K	-99.96%372K	-99.95%313K	-99.95%313K	240.54%978.25M	-14.80%978.24M	-14.80%978.14M
Fixed asset revaluation reserve	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B	0.00%-1.62B
Other reserves	26.74%6.65B	26.74%6.65B	17.25%5.89B	7.96%6.09B	12.20%6.34B	-5.52%5.24B	-5.52%5.24B	-11.37%5.02B	0.81%5.64B	9.64%5.65B
Total stockholders'equity	4.09%81.79B	4.09%81.79B	5.03%79.17B	4.80%80.03B	5.20%78.9B	3.33%78.57B	3.33%78.57B	1.24%75.38B	2.68%76.37B	3.78%75B
Total equity	4.09%81.79B	4.09%81.79B	5.03%79.17B	4.80%80.03B	5.20%78.9B	3.33%78.57B	3.33%78.57B	1.24%75.38B	2.68%76.37B	3.78%75B
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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