JP Stock MarketDetailed Quotes

6381 ANEST IWATA

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  • 1438
  • 00.00%
20min DelayMarket to Open Dec 20 15:30 JST
60.03BMarket Cap11.77P/E (Static)

ANEST IWATA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
12.34%17.21B
16.67%16.93B
16.67%16.93B
18.85%16.74B
12.89%15.32B
4.87%14.65B
1.34%14.51B
1.34%14.51B
6.15%14.08B
-1.84%13.57B
-Cash and cash equivalents
12.34%17.21B
16.67%16.93B
16.67%16.93B
19.71%16.74B
12.89%15.32B
4.87%14.65B
1.34%14.51B
1.34%14.51B
5.39%13.98B
-1.12%13.57B
-Short term investments
----
----
----
----
----
----
----
----
--100.49M
----
Receivables
6.86%11.11B
7.61%9.8B
7.61%9.8B
12.12%9.91B
10.68%10.4B
20.17%9.2B
13.71%9.1B
13.71%9.1B
25.53%8.84B
24.61%9.39B
-Accounts receivable
6.86%11.11B
7.61%9.8B
7.61%9.8B
12.12%9.91B
10.68%10.4B
20.17%9.2B
13.71%9.1B
13.71%9.1B
25.53%8.84B
24.61%9.39B
-Gross accounts receivable
6.86%11.11B
7.61%9.8B
7.61%9.8B
12.12%9.91B
10.68%10.4B
20.17%9.2B
13.71%9.1B
13.71%9.1B
25.53%8.84B
24.61%9.39B
Inventory
-1.74%12.48B
2.58%12.15B
2.58%12.15B
-2.67%11.98B
8.72%12.7B
3.78%12.1B
9.36%11.84B
9.36%11.84B
16.32%12.31B
24.86%11.68B
Other current assets
16.89%1.47B
28.88%1.7B
28.88%1.7B
-8.41%1.44B
-1.46%1.26B
-17.60%1.15B
12.28%1.32B
12.28%1.32B
10.63%1.57B
3.56%1.28B
Total current assets
6.54%42.27B
10.33%40.57B
10.33%40.57B
8.87%40.07B
10.44%39.67B
6.98%37.1B
7.13%36.77B
7.13%36.77B
13.90%36.8B
12.43%35.92B
Non current assets
Net PPE
12.60%14.67B
10.06%13.72B
10.06%13.72B
6.97%13.31B
4.42%13.03B
8.19%12.67B
8.84%12.46B
8.84%12.46B
11.34%12.44B
10.75%12.48B
-Gross PP&E
12.60%14.67B
9.46%32.69B
9.46%32.69B
6.97%13.31B
4.42%13.03B
8.19%12.67B
8.63%29.86B
8.63%29.86B
11.34%12.44B
10.75%12.48B
-Accumulated depreciation
----
-9.03%-18.97B
-9.03%-18.97B
----
----
----
-8.49%-17.4B
-8.49%-17.4B
----
----
Total investment
9.87%6.24B
14.73%6.27B
14.73%6.27B
15.89%5.96B
18.31%5.68B
20.71%5.32B
20.62%5.46B
20.62%5.46B
17.17%5.14B
2.69%4.8B
-Financial asset investment
9.87%6.24B
14.73%6.27B
14.73%6.27B
15.89%5.96B
18.31%5.68B
20.71%5.32B
20.62%5.46B
20.62%5.46B
17.17%5.14B
2.69%4.8B
-Including:Available-for-sale securities
9.87%6.24B
14.73%6.27B
14.73%6.27B
15.89%5.96B
18.31%5.68B
20.71%5.32B
20.62%5.46B
20.62%5.46B
17.17%5.14B
2.69%4.8B
Goodwill and other intangible assets
-2.01%3.37B
1.94%3.27B
1.94%3.27B
-0.81%3.42B
-4.08%3.44B
-1.86%3.39B
-3.11%3.2B
-3.11%3.2B
5.74%3.45B
14.74%3.59B
-Goodwill
-17.54%710M
-3.17%733M
-3.17%733M
-7.80%815M
-9.92%861M
-8.98%879M
-22.91%757M
-22.91%757M
-12.60%883.99M
-10.32%955.83M
-Other intangible assets
3.18%2.66B
3.51%2.53B
3.51%2.53B
1.60%2.6B
-1.96%2.58B
0.90%2.51B
5.26%2.45B
5.26%2.45B
14.00%2.56B
27.71%2.63B
Defined pension benefit
----
35.14%923M
35.14%923M
----
----
----
-4.77%683M
-4.77%683M
----
----
Deferred tax assets-non current
----
-3.36%1.15B
-3.36%1.15B
----
----
----
-1.73%1.19B
-1.73%1.19B
----
----
Other non current assets
14.13%2.58B
-31.28%246M
-31.28%246M
-2.50%2.22B
-6.25%2.26B
-10.04%2B
28.88%358M
28.88%358M
11.36%2.28B
14.90%2.41B
Total non current assets
10.05%26.86B
9.46%25.57B
9.46%25.57B
6.86%24.91B
4.87%24.41B
7.27%23.36B
8.70%23.36B
8.70%23.36B
11.69%23.31B
9.97%23.27B
Total assets
7.88%69.13B
9.99%66.14B
9.99%66.14B
8.10%64.98B
8.25%64.08B
7.09%60.46B
7.73%60.14B
7.73%60.14B
13.03%60.11B
11.45%59.19B
Liabilities
Current liabilities
Financial liabilities
20.23%1.14B
22.00%1.45B
22.00%1.45B
0.16%996M
-2.34%949M
0.42%928M
6.17%1.19B
6.17%1.19B
-10.40%994.43M
-12.53%971.71M
-Current debt and capital lease obligation
20.23%1.14B
22.00%1.45B
22.00%1.45B
0.16%996M
-2.34%949M
0.42%928M
6.17%1.19B
6.17%1.19B
-10.40%994.43M
-12.53%971.71M
-Including:Current debt
20.23%1.14B
26.10%1.15B
26.10%1.15B
0.16%996M
-2.34%949M
0.42%928M
4.70%908M
4.70%908M
-10.40%994.43M
-12.53%971.71M
-Including:Current capital Lease obligation
----
8.83%308M
8.83%308M
----
----
----
11.19%283M
11.19%283M
----
----
Payables
-1.96%6.46B
10.22%6.88B
10.22%6.88B
4.74%6.56B
-2.32%6.59B
2.57%6.08B
1.88%6.24B
1.88%6.24B
12.14%6.26B
15.94%6.75B
-accounts payable
4.80%5.88B
6.18%5.69B
6.18%5.69B
2.81%5.85B
-3.91%5.61B
0.43%5.5B
2.49%5.36B
2.49%5.36B
11.94%5.69B
15.15%5.84B
-Total tax payable
-40.45%586M
34.57%1.2B
34.57%1.2B
24.00%708M
7.82%984M
28.25%587M
-1.65%888M
-1.65%888M
14.09%570.97M
21.22%912.65M
Current provisions
83.70%417M
87.03%346M
87.03%346M
-22.70%244M
-23.49%227M
-23.37%212M
-27.83%185M
-27.83%185M
6.87%315.67M
10.67%296.68M
Pension and other retirement benefit plans
3.67%820M
1.40%940M
1.40%940M
-3.73%502M
2.93%791M
1.79%413M
11.38%927M
11.38%927M
29.86%521.47M
12.71%768.45M
Other current liabilities
5.05%3.43B
-0.13%3.17B
-0.13%3.17B
-11.13%3.46B
2.57%3.27B
4.27%3.71B
-3.20%3.17B
-3.20%3.17B
25.00%3.9B
3.71%3.19B
Current liabilities
3.78%12.28B
9.13%12.79B
9.13%12.79B
-1.89%11.77B
-1.21%11.83B
2.26%11.35B
0.88%11.72B
0.88%11.72B
14.10%11.99B
9.29%11.97B
Non current liabilities
Non current financial liabilities
----
9.47%1.62B
9.47%1.62B
----
----
----
14.15%1.48B
14.15%1.48B
----
----
-Long term debt and capital lease obligation
----
9.47%1.62B
9.47%1.62B
----
----
----
14.15%1.48B
14.15%1.48B
----
----
-Including:Long term debt
----
-82.55%48M
-82.55%48M
----
----
----
-3.12%275M
-3.12%275M
----
----
-Including:Long term capital lease obligation
----
30.48%1.57B
30.48%1.57B
----
----
----
18.99%1.2B
18.99%1.2B
----
----
Long term pension and other post-retirement benefit plans
0.14%1.43B
0.22%1.37B
0.22%1.37B
1.91%1.46B
1.33%1.43B
-41.24%1.41B
-42.20%1.37B
-42.20%1.37B
-39.78%1.43B
-39.40%1.41B
Non current deferred liabilities
----
-9.27%186M
-9.27%186M
----
----
----
-10.65%205M
-10.65%205M
----
----
Other non current liabilities
10.85%1.95B
-5.36%106M
-5.36%106M
6.02%1.87B
-2.32%1.76B
-3.80%1.67B
13.68%112M
13.68%112M
24.43%1.76B
26.20%1.8B
Total non current liabilities
6.05%3.38B
3.73%3.28B
3.73%3.28B
4.18%3.33B
-0.71%3.19B
-25.51%3.08B
-20.72%3.17B
-20.72%3.17B
-15.78%3.19B
-14.46%3.21B
Total liabilities
4.26%15.66B
7.98%16.07B
7.98%16.07B
-0.61%15.09B
-1.10%15.02B
-5.28%14.43B
-4.64%14.88B
-4.64%14.88B
6.18%15.18B
3.23%15.19B
Shareholders'equity
Share capital
0.00%3.35B
0.00%3.35B
0.00%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
0.00%3.35B
0.00%3.35B
-common stock
0.00%3.35B
0.00%3.35B
0.00%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
-0.01%3.35B
0.00%3.35B
0.00%3.35B
Additional paid-in capital
-0.10%1.01B
0.00%1.01B
0.00%1.01B
-0.09%1.01B
-0.09%1.01B
-0.09%1.01B
-0.09%1.01B
-0.09%1.01B
-0.81%1.01B
-0.81%1.01B
Retained earnings
7.02%38.54B
9.17%37.43B
9.17%37.43B
9.58%36.13B
10.72%36.01B
10.85%34.76B
9.72%34.28B
9.72%34.28B
9.04%32.97B
8.67%32.53B
Less: Treasury stock
101.21%2.33B
73.96%2.05B
73.96%2.05B
-2.22%1.16B
-2.22%1.16B
-0.53%1.18B
14.92%1.18B
14.92%1.18B
72.97%1.19B
72.95%1.19B
Other reserves
54.32%6.52B
72.83%4.42B
72.83%4.42B
30.68%4.55B
36.89%4.23B
51.26%2.89B
145.88%2.56B
145.88%2.56B
435.14%3.48B
317.00%3.09B
Total stockholders'equity
8.40%47.09B
10.33%44.16B
10.33%44.16B
10.73%43.89B
11.99%43.44B
12.04%40.84B
12.35%40.02B
12.35%40.02B
14.63%39.63B
12.91%38.79B
Noncontrolling interests
13.54%6.38B
13.12%5.92B
13.12%5.92B
13.34%6B
7.72%5.62B
8.81%5.2B
14.00%5.23B
14.00%5.23B
23.01%5.29B
28.96%5.22B
Total equity
8.99%53.47B
10.65%50.07B
10.65%50.07B
11.04%49.89B
11.48%49.06B
11.66%46.03B
12.54%45.25B
12.54%45.25B
15.56%44.93B
14.60%44.01B
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
(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 12.34%17.21B16.67%16.93B16.67%16.93B18.85%16.74B12.89%15.32B4.87%14.65B1.34%14.51B1.34%14.51B6.15%14.08B-1.84%13.57B
-Cash and cash equivalents 12.34%17.21B16.67%16.93B16.67%16.93B19.71%16.74B12.89%15.32B4.87%14.65B1.34%14.51B1.34%14.51B5.39%13.98B-1.12%13.57B
-Short term investments ----------------------------------100.49M----
Receivables 6.86%11.11B7.61%9.8B7.61%9.8B12.12%9.91B10.68%10.4B20.17%9.2B13.71%9.1B13.71%9.1B25.53%8.84B24.61%9.39B
-Accounts receivable 6.86%11.11B7.61%9.8B7.61%9.8B12.12%9.91B10.68%10.4B20.17%9.2B13.71%9.1B13.71%9.1B25.53%8.84B24.61%9.39B
-Gross accounts receivable 6.86%11.11B7.61%9.8B7.61%9.8B12.12%9.91B10.68%10.4B20.17%9.2B13.71%9.1B13.71%9.1B25.53%8.84B24.61%9.39B
Inventory -1.74%12.48B2.58%12.15B2.58%12.15B-2.67%11.98B8.72%12.7B3.78%12.1B9.36%11.84B9.36%11.84B16.32%12.31B24.86%11.68B
Other current assets 16.89%1.47B28.88%1.7B28.88%1.7B-8.41%1.44B-1.46%1.26B-17.60%1.15B12.28%1.32B12.28%1.32B10.63%1.57B3.56%1.28B
Total current assets 6.54%42.27B10.33%40.57B10.33%40.57B8.87%40.07B10.44%39.67B6.98%37.1B7.13%36.77B7.13%36.77B13.90%36.8B12.43%35.92B
Non current assets
Net PPE 12.60%14.67B10.06%13.72B10.06%13.72B6.97%13.31B4.42%13.03B8.19%12.67B8.84%12.46B8.84%12.46B11.34%12.44B10.75%12.48B
-Gross PP&E 12.60%14.67B9.46%32.69B9.46%32.69B6.97%13.31B4.42%13.03B8.19%12.67B8.63%29.86B8.63%29.86B11.34%12.44B10.75%12.48B
-Accumulated depreciation -----9.03%-18.97B-9.03%-18.97B-------------8.49%-17.4B-8.49%-17.4B--------
Total investment 9.87%6.24B14.73%6.27B14.73%6.27B15.89%5.96B18.31%5.68B20.71%5.32B20.62%5.46B20.62%5.46B17.17%5.14B2.69%4.8B
-Financial asset investment 9.87%6.24B14.73%6.27B14.73%6.27B15.89%5.96B18.31%5.68B20.71%5.32B20.62%5.46B20.62%5.46B17.17%5.14B2.69%4.8B
-Including:Available-for-sale securities 9.87%6.24B14.73%6.27B14.73%6.27B15.89%5.96B18.31%5.68B20.71%5.32B20.62%5.46B20.62%5.46B17.17%5.14B2.69%4.8B
Goodwill and other intangible assets -2.01%3.37B1.94%3.27B1.94%3.27B-0.81%3.42B-4.08%3.44B-1.86%3.39B-3.11%3.2B-3.11%3.2B5.74%3.45B14.74%3.59B
-Goodwill -17.54%710M-3.17%733M-3.17%733M-7.80%815M-9.92%861M-8.98%879M-22.91%757M-22.91%757M-12.60%883.99M-10.32%955.83M
-Other intangible assets 3.18%2.66B3.51%2.53B3.51%2.53B1.60%2.6B-1.96%2.58B0.90%2.51B5.26%2.45B5.26%2.45B14.00%2.56B27.71%2.63B
Defined pension benefit ----35.14%923M35.14%923M-------------4.77%683M-4.77%683M--------
Deferred tax assets-non current -----3.36%1.15B-3.36%1.15B-------------1.73%1.19B-1.73%1.19B--------
Other non current assets 14.13%2.58B-31.28%246M-31.28%246M-2.50%2.22B-6.25%2.26B-10.04%2B28.88%358M28.88%358M11.36%2.28B14.90%2.41B
Total non current assets 10.05%26.86B9.46%25.57B9.46%25.57B6.86%24.91B4.87%24.41B7.27%23.36B8.70%23.36B8.70%23.36B11.69%23.31B9.97%23.27B
Total assets 7.88%69.13B9.99%66.14B9.99%66.14B8.10%64.98B8.25%64.08B7.09%60.46B7.73%60.14B7.73%60.14B13.03%60.11B11.45%59.19B
Liabilities
Current liabilities
Financial liabilities 20.23%1.14B22.00%1.45B22.00%1.45B0.16%996M-2.34%949M0.42%928M6.17%1.19B6.17%1.19B-10.40%994.43M-12.53%971.71M
-Current debt and capital lease obligation 20.23%1.14B22.00%1.45B22.00%1.45B0.16%996M-2.34%949M0.42%928M6.17%1.19B6.17%1.19B-10.40%994.43M-12.53%971.71M
-Including:Current debt 20.23%1.14B26.10%1.15B26.10%1.15B0.16%996M-2.34%949M0.42%928M4.70%908M4.70%908M-10.40%994.43M-12.53%971.71M
-Including:Current capital Lease obligation ----8.83%308M8.83%308M------------11.19%283M11.19%283M--------
Payables -1.96%6.46B10.22%6.88B10.22%6.88B4.74%6.56B-2.32%6.59B2.57%6.08B1.88%6.24B1.88%6.24B12.14%6.26B15.94%6.75B
-accounts payable 4.80%5.88B6.18%5.69B6.18%5.69B2.81%5.85B-3.91%5.61B0.43%5.5B2.49%5.36B2.49%5.36B11.94%5.69B15.15%5.84B
-Total tax payable -40.45%586M34.57%1.2B34.57%1.2B24.00%708M7.82%984M28.25%587M-1.65%888M-1.65%888M14.09%570.97M21.22%912.65M
Current provisions 83.70%417M87.03%346M87.03%346M-22.70%244M-23.49%227M-23.37%212M-27.83%185M-27.83%185M6.87%315.67M10.67%296.68M
Pension and other retirement benefit plans 3.67%820M1.40%940M1.40%940M-3.73%502M2.93%791M1.79%413M11.38%927M11.38%927M29.86%521.47M12.71%768.45M
Other current liabilities 5.05%3.43B-0.13%3.17B-0.13%3.17B-11.13%3.46B2.57%3.27B4.27%3.71B-3.20%3.17B-3.20%3.17B25.00%3.9B3.71%3.19B
Current liabilities 3.78%12.28B9.13%12.79B9.13%12.79B-1.89%11.77B-1.21%11.83B2.26%11.35B0.88%11.72B0.88%11.72B14.10%11.99B9.29%11.97B
Non current liabilities
Non current financial liabilities ----9.47%1.62B9.47%1.62B------------14.15%1.48B14.15%1.48B--------
-Long term debt and capital lease obligation ----9.47%1.62B9.47%1.62B------------14.15%1.48B14.15%1.48B--------
-Including:Long term debt -----82.55%48M-82.55%48M-------------3.12%275M-3.12%275M--------
-Including:Long term capital lease obligation ----30.48%1.57B30.48%1.57B------------18.99%1.2B18.99%1.2B--------
Long term pension and other post-retirement benefit plans 0.14%1.43B0.22%1.37B0.22%1.37B1.91%1.46B1.33%1.43B-41.24%1.41B-42.20%1.37B-42.20%1.37B-39.78%1.43B-39.40%1.41B
Non current deferred liabilities -----9.27%186M-9.27%186M-------------10.65%205M-10.65%205M--------
Other non current liabilities 10.85%1.95B-5.36%106M-5.36%106M6.02%1.87B-2.32%1.76B-3.80%1.67B13.68%112M13.68%112M24.43%1.76B26.20%1.8B
Total non current liabilities 6.05%3.38B3.73%3.28B3.73%3.28B4.18%3.33B-0.71%3.19B-25.51%3.08B-20.72%3.17B-20.72%3.17B-15.78%3.19B-14.46%3.21B
Total liabilities 4.26%15.66B7.98%16.07B7.98%16.07B-0.61%15.09B-1.10%15.02B-5.28%14.43B-4.64%14.88B-4.64%14.88B6.18%15.18B3.23%15.19B
Shareholders'equity
Share capital 0.00%3.35B0.00%3.35B0.00%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B0.00%3.35B0.00%3.35B
-common stock 0.00%3.35B0.00%3.35B0.00%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B-0.01%3.35B0.00%3.35B0.00%3.35B
Additional paid-in capital -0.10%1.01B0.00%1.01B0.00%1.01B-0.09%1.01B-0.09%1.01B-0.09%1.01B-0.09%1.01B-0.09%1.01B-0.81%1.01B-0.81%1.01B
Retained earnings 7.02%38.54B9.17%37.43B9.17%37.43B9.58%36.13B10.72%36.01B10.85%34.76B9.72%34.28B9.72%34.28B9.04%32.97B8.67%32.53B
Less: Treasury stock 101.21%2.33B73.96%2.05B73.96%2.05B-2.22%1.16B-2.22%1.16B-0.53%1.18B14.92%1.18B14.92%1.18B72.97%1.19B72.95%1.19B
Other reserves 54.32%6.52B72.83%4.42B72.83%4.42B30.68%4.55B36.89%4.23B51.26%2.89B145.88%2.56B145.88%2.56B435.14%3.48B317.00%3.09B
Total stockholders'equity 8.40%47.09B10.33%44.16B10.33%44.16B10.73%43.89B11.99%43.44B12.04%40.84B12.35%40.02B12.35%40.02B14.63%39.63B12.91%38.79B
Noncontrolling interests 13.54%6.38B13.12%5.92B13.12%5.92B13.34%6B7.72%5.62B8.81%5.2B14.00%5.23B14.00%5.23B23.01%5.29B28.96%5.22B
Total equity 8.99%53.47B10.65%50.07B10.65%50.07B11.04%49.89B11.48%49.06B11.66%46.03B12.54%45.25B12.54%45.25B15.56%44.93B14.60%44.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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