JP Stock MarketDetailed Quotes

6557 Aiai Group

Watchlist

1554
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

10.19BMarket Cap27.42P/E (Static)

Aiai Group 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

27.72%1.67B

-13.63%1.68B

22.70%2.15B

42.38%2.17B

37.77%1.31B

--1.31B

-5.52%1.95B

32.05%1.75B

--1.53B

-Cash and cash equivalents

27.72%1.67B

-13.63%1.68B

22.70%2.15B

42.38%2.17B

37.77%1.31B

--1.31B

-5.52%1.95B

32.05%1.75B

--1.53B

Receivables

5.67%1.7B

16.91%1.06B

1.55%967.64M

12.43%793.79M

-0.77%1.61B

--1.61B

1.53%904.51M

52.78%952.92M

--706.05M

-Accounts receivable

5.67%1.7B

16.91%1.06B

1.55%967.64M

12.43%793.79M

198.03%1.61B

--1.61B

1,356.80%904.51M

2,072.98%952.92M

--706.05M

-Gross accounts receivable

5.67%1.7B

16.91%1.06B

1.55%967.64M

12.43%793.79M

198.03%1.61B

--1.61B

1,356.80%904.51M

2,072.98%952.92M

--706.05M

Other current assets

-18.60%363.02M

-37.81%347.01M

3.84%246.87M

4.66%403.54M

4.68%445.97M

--445.97M

62.20%558.02M

-38.71%237.74M

--385.57M

Total current assets

11.02%3.73B

-9.49%3.09B

14.33%3.36B

28.74%3.37B

12.20%3.36B

--3.36B

3.46%3.41B

25.84%2.94B

--2.62B

Non current assets

Net PPE

-5.46%7.34B

-2.29%7.49B

-2.71%7.43B

-2.76%7.63B

-2.81%7.76B

--7.76B

4.75%7.66B

3.82%7.63B

--7.84B

-Gross PP&E

-5.46%7.34B

-2.29%7.49B

-2.71%7.43B

-2.76%7.63B

-2.81%7.76B

--7.76B

-12.05%7.66B

-11.30%7.63B

--7.84B

Prepaid assets-non current

-5.44%186.55M

-3.93%189.24M

21.75%191.92M

21.39%194.6M

21.05%197.27M

--197.27M

17.04%196.97M

-7.78%157.64M

--160.31M

Total investment

0.00%71.15M

--71.15M

-88.40%71.15M

--71.15M

-Financial asset investment

0.00%71.15M

--71.15M

-88.40%71.15M

--71.15M

-Including:Available-for-sale securities

0.00%71.15M

--71.15M

-88.40%71.15M

--71.15M

Goodwill and other intangible assets

-25.61%156.72M

-30.32%170.2M

-29.00%183.68M

-65.19%197.17M

-62.21%210.69M

--210.69M

-57.34%244.26M

-53.04%258.69M

--566.48M

-Goodwill

-25.17%153.32M

-30.29%166.21M

-28.97%179.1M

-27.80%191.99M

-26.74%204.88M

--204.88M

-22.38%238.42M

-21.42%252.17M

--265.92M

-Other intangible assets

-41.37%3.4M

-31.72%3.99M

-29.87%4.58M

-98.28%5.18M

-97.91%5.81M

--5.81M

-97.80%5.84M

-97.16%6.53M

--300.56M

Deferred tax assets-non current

42.45%54.43M

-42.56%49.67M

-39.42%51.03M

-72.27%53.09M

-76.79%38.21M

--38.21M

--86.47M

--84.23M

--191.48M

Deferred assets-non current

----

--0

-88.25%548K

--1.37M

Other non current assets

16.12%118.25M

18.34%119.17M

-21.90%94.16M

-19.19%97.12M

-19.05%101.83M

--101.83M

-48.25%100.71M

-40.63%120.56M

--120.19M

Total non current assets

-5.44%7.92B

-3.30%8.09B

-3.70%8.02B

-7.98%8.24B

-7.60%8.38B

--8.38B

-5.70%8.36B

-6.40%8.33B

--8.96B

Total assets

-0.73%11.66B

-5.09%11.17B

1.01%11.38B

0.32%11.61B

-2.68%11.74B

--11.74B

-3.22%11.77B

0.31%11.27B

--11.57B

Liabilities

Current liabilities

Financial liabilities

49.76%1.48B

9.38%1.08B

15.11%1.12B

12.85%1.07B

6.73%989.88M

--989.88M

2.10%989.69M

4.81%974.18M

--944.16M

-Current debt and capital lease obligation

49.76%1.48B

9.38%1.08B

15.11%1.12B

12.85%1.07B

6.73%989.88M

--989.88M

2.10%989.69M

4.81%974.18M

--944.16M

-Including:Current debt

50.63%1.47B

7.65%1.07B

13.35%1.1B

11.04%1.05B

4.89%972.74M

--972.74M

2.10%989.69M

4.81%974.18M

--944.16M

-Including:Current capital Lease obligation

0.00%17.15M

--17.15M

----

Payables

494.28%233.53M

1,628.41%18.01M

368.60%91.19M

160.24%32.73M

-45.27%39.3M

--39.3M

-95.61%1.04M

23.52%19.46M

--12.58M

-Total tax payable

494.28%233.53M

1,628.41%18.01M

368.60%91.19M

160.24%32.73M

-45.27%39.3M

--39.3M

-95.61%1.04M

23.52%19.46M

--12.58M

Pension and other retirement benefit plans

-0.69%78.28M

-13.84%3.47M

1.04%99.77M

3.41%154.79M

7.85%78.82M

--78.82M

-94.92%4.03M

-34.99%98.74M

--149.68M

Accrued and deferred income

38.28%661.75M

32.61%673.89M

7.27%454.72M

-0.37%440.97M

16.90%478.58M

--478.58M

32.89%508.16M

4.13%423.91M

--442.6M

Other current liabilities

23.11%524.65M

20.57%582.66M

9.93%517.78M

-13.37%448.05M

-20.19%426.17M

--426.17M

4.22%483.25M

-6.96%471M

--517.18M

Current liabilities

48.09%2.98B

18.85%2.36B

14.97%2.28B

3.67%2.14B

-0.15%2.01B

--2.01B

3.53%1.99B

-1.15%1.99B

--2.07B

Non current liabilities

Non current financial liabilities

-17.08%6.38B

-18.01%6.69B

-9.59%7.08B

-1.33%7.4B

-0.30%7.69B

--7.69B

1.91%8.16B

13.22%7.83B

--7.5B

-Long term debt and capital lease obligation

-17.08%6.38B

-18.01%6.69B

-9.59%7.08B

-1.33%7.4B

-0.30%7.69B

--7.69B

1.91%8.16B

13.22%7.83B

--7.5B

-Including:Long term debt

-17.45%6.13B

-19.83%6.44B

-11.39%6.82B

-3.11%7.14B

-2.04%7.43B

--7.43B

0.32%8.03B

11.36%7.7B

--7.37B

-Including:Long term capital lease obligation

-6.50%246.64M

97.78%250.93M

98.58%255.22M

99.36%259.5M

100.12%263.79M

--263.79M

--126.88M

--128.52M

--130.17M

Long term provisions

6.73%450.42M

6.26%447.91M

6.25%447.32M

5.43%446.73M

7.45%422.04M

--422.04M

8.86%421.52M

7.16%421M

--423.73M

Long term pension and other post-retirement benefit plans

-11.60%69.06M

3.69%87.95M

5.08%83.8M

5.10%79.72M

5.92%78.12M

--78.12M

30.50%84.82M

31.83%79.75M

--75.85M

Non current deferred liabilities

-99.85%250K

-44.67%113.04M

-50.95%76.7M

-10.27%130.91M

-33.52%163.85M

--163.85M

-26.30%204.29M

-45.99%156.37M

--145.9M

Other non current liabilities

0.73%33.69M

3.80%35.22M

-3.12%33.48M

-5.12%33.3M

1.38%33.45M

--33.45M

183.33%33.93M

175.66%34.56M

--35.09M

Total non current liabilities

-17.38%6.93B

-17.18%7.37B

-9.40%7.72B

-1.10%8.09B

-0.85%8.39B

--8.39B

1.78%8.9B

11.08%8.52B

--8.18B

Total liabilities

-4.71%9.91B

-10.61%9.73B

-4.79%10B

-0.14%10.24B

-0.71%10.4B

--10.4B

2.10%10.89B

8.54%10.51B

--10.25B

Shareholders'equity

Share capital

-83.10%29.76M

-53.93%28.25M

-59.22%20.03M

-55.79%20.03M

288.53%176.06M

--176.06M

35.34%61.33M

8.39%49.12M

--45.32M

-common stock

-83.10%29.76M

-53.93%28.25M

-59.22%20.03M

-55.79%20.03M

288.53%176.06M

--176.06M

35.34%61.33M

8.39%49.12M

--45.32M

Additional paid-in capital

13.96%1.52B

24.58%1.52B

25.16%1.51B

25.56%1.51B

10.89%1.33B

--1.33B

-0.33%1.22B

-1.33%1.2B

--1.2B

Retained earnings

188.73%166.08M

70.19%-122.37M

67.39%-168.82M

-448.33%-174.72M

-158.69%-187.18M

---187.18M

-297.66%-410.43M

-295.84%-517.71M

--50.16M

Less: Treasury stock

0.00%288K

--288K

0.00%288K

--288K

Other reserves

----

154.91%2.93M

149.25%2.83M

----

---5.34M

---5.74M

---6.15M

Other equity interest

54.52%32.63M

-32.62%13.81M

-44.40%18.34M

-34.53%21.07M

-17.57%21.12M

--21.12M

-17.20%20.5M

35.48%32.99M

--32.18M

Total stockholders'equity

30.15%1.75B

62.98%1.44B

80.87%1.38B

3.91%1.37B

-15.67%1.34B

--1.34B

-41.10%882.26M

-50.93%762.65M

--1.32B

Total equity

30.15%1.75B

62.98%1.44B

80.87%1.38B

3.91%1.37B

-15.67%1.34B

--1.34B

-41.10%882.26M

-50.93%762.65M

--1.32B

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	27.72%1.67B	27.72%1.67B	-13.63%1.68B	22.70%2.15B	42.38%2.17B	37.77%1.31B	--1.31B	-5.52%1.95B	32.05%1.75B	--1.53B
-Cash and cash equivalents	27.72%1.67B	27.72%1.67B	-13.63%1.68B	22.70%2.15B	42.38%2.17B	37.77%1.31B	--1.31B	-5.52%1.95B	32.05%1.75B	--1.53B
Receivables	5.67%1.7B	5.67%1.7B	16.91%1.06B	1.55%967.64M	12.43%793.79M	-0.77%1.61B	--1.61B	1.53%904.51M	52.78%952.92M	--706.05M
-Accounts receivable	5.67%1.7B	5.67%1.7B	16.91%1.06B	1.55%967.64M	12.43%793.79M	198.03%1.61B	--1.61B	1,356.80%904.51M	2,072.98%952.92M	--706.05M
-Gross accounts receivable	5.67%1.7B	5.67%1.7B	16.91%1.06B	1.55%967.64M	12.43%793.79M	198.03%1.61B	--1.61B	1,356.80%904.51M	2,072.98%952.92M	--706.05M
Other current assets	-18.60%363.02M	-18.60%363.02M	-37.81%347.01M	3.84%246.87M	4.66%403.54M	4.68%445.97M	--445.97M	62.20%558.02M	-38.71%237.74M	--385.57M
Total current assets	11.02%3.73B	11.02%3.73B	-9.49%3.09B	14.33%3.36B	28.74%3.37B	12.20%3.36B	--3.36B	3.46%3.41B	25.84%2.94B	--2.62B
Non current assets
Net PPE	-5.46%7.34B	-5.46%7.34B	-2.29%7.49B	-2.71%7.43B	-2.76%7.63B	-2.81%7.76B	--7.76B	4.75%7.66B	3.82%7.63B	--7.84B
-Gross PP&E	-5.46%7.34B	-5.46%7.34B	-2.29%7.49B	-2.71%7.43B	-2.76%7.63B	-2.81%7.76B	--7.76B	-12.05%7.66B	-11.30%7.63B	--7.84B
Prepaid assets-non current	-5.44%186.55M	-5.44%186.55M	-3.93%189.24M	21.75%191.92M	21.39%194.6M	21.05%197.27M	--197.27M	17.04%196.97M	-7.78%157.64M	--160.31M
Total investment	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	--71.15M	-88.40%71.15M	-88.40%71.15M	--71.15M
-Financial asset investment	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	--71.15M	-88.40%71.15M	-88.40%71.15M	--71.15M
-Including:Available-for-sale securities	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	0.00%71.15M	--71.15M	-88.40%71.15M	-88.40%71.15M	--71.15M
Goodwill and other intangible assets	-25.61%156.72M	-25.61%156.72M	-30.32%170.2M	-29.00%183.68M	-65.19%197.17M	-62.21%210.69M	--210.69M	-57.34%244.26M	-53.04%258.69M	--566.48M
-Goodwill	-25.17%153.32M	-25.17%153.32M	-30.29%166.21M	-28.97%179.1M	-27.80%191.99M	-26.74%204.88M	--204.88M	-22.38%238.42M	-21.42%252.17M	--265.92M
-Other intangible assets	-41.37%3.4M	-41.37%3.4M	-31.72%3.99M	-29.87%4.58M	-98.28%5.18M	-97.91%5.81M	--5.81M	-97.80%5.84M	-97.16%6.53M	--300.56M
Deferred tax assets-non current	42.45%54.43M	42.45%54.43M	-42.56%49.67M	-39.42%51.03M	-72.27%53.09M	-76.79%38.21M	--38.21M	--86.47M	--84.23M	--191.48M
Deferred assets-non current	----	----	----	----	----	----	----	--0	-88.25%548K	--1.37M
Other non current assets	16.12%118.25M	16.12%118.25M	18.34%119.17M	-21.90%94.16M	-19.19%97.12M	-19.05%101.83M	--101.83M	-48.25%100.71M	-40.63%120.56M	--120.19M
Total non current assets	-5.44%7.92B	-5.44%7.92B	-3.30%8.09B	-3.70%8.02B	-7.98%8.24B	-7.60%8.38B	--8.38B	-5.70%8.36B	-6.40%8.33B	--8.96B
Total assets	-0.73%11.66B	-0.73%11.66B	-5.09%11.17B	1.01%11.38B	0.32%11.61B	-2.68%11.74B	--11.74B	-3.22%11.77B	0.31%11.27B	--11.57B
Liabilities
Current liabilities
Financial liabilities	49.76%1.48B	49.76%1.48B	9.38%1.08B	15.11%1.12B	12.85%1.07B	6.73%989.88M	--989.88M	2.10%989.69M	4.81%974.18M	--944.16M
-Current debt and capital lease obligation	49.76%1.48B	49.76%1.48B	9.38%1.08B	15.11%1.12B	12.85%1.07B	6.73%989.88M	--989.88M	2.10%989.69M	4.81%974.18M	--944.16M
-Including:Current debt	50.63%1.47B	50.63%1.47B	7.65%1.07B	13.35%1.1B	11.04%1.05B	4.89%972.74M	--972.74M	2.10%989.69M	4.81%974.18M	--944.16M
-Including:Current capital Lease obligation	0.00%17.15M	0.00%17.15M	--17.15M	--17.15M	--17.15M	--17.15M	--17.15M	----	----	----
Payables	494.28%233.53M	494.28%233.53M	1,628.41%18.01M	368.60%91.19M	160.24%32.73M	-45.27%39.3M	--39.3M	-95.61%1.04M	23.52%19.46M	--12.58M
-Total tax payable	494.28%233.53M	494.28%233.53M	1,628.41%18.01M	368.60%91.19M	160.24%32.73M	-45.27%39.3M	--39.3M	-95.61%1.04M	23.52%19.46M	--12.58M
Pension and other retirement benefit plans	-0.69%78.28M	-0.69%78.28M	-13.84%3.47M	1.04%99.77M	3.41%154.79M	7.85%78.82M	--78.82M	-94.92%4.03M	-34.99%98.74M	--149.68M
Accrued and deferred income	38.28%661.75M	38.28%661.75M	32.61%673.89M	7.27%454.72M	-0.37%440.97M	16.90%478.58M	--478.58M	32.89%508.16M	4.13%423.91M	--442.6M
Other current liabilities	23.11%524.65M	23.11%524.65M	20.57%582.66M	9.93%517.78M	-13.37%448.05M	-20.19%426.17M	--426.17M	4.22%483.25M	-6.96%471M	--517.18M
Current liabilities	48.09%2.98B	48.09%2.98B	18.85%2.36B	14.97%2.28B	3.67%2.14B	-0.15%2.01B	--2.01B	3.53%1.99B	-1.15%1.99B	--2.07B
Non current liabilities
Non current financial liabilities	-17.08%6.38B	-17.08%6.38B	-18.01%6.69B	-9.59%7.08B	-1.33%7.4B	-0.30%7.69B	--7.69B	1.91%8.16B	13.22%7.83B	--7.5B
-Long term debt and capital lease obligation	-17.08%6.38B	-17.08%6.38B	-18.01%6.69B	-9.59%7.08B	-1.33%7.4B	-0.30%7.69B	--7.69B	1.91%8.16B	13.22%7.83B	--7.5B
-Including:Long term debt	-17.45%6.13B	-17.45%6.13B	-19.83%6.44B	-11.39%6.82B	-3.11%7.14B	-2.04%7.43B	--7.43B	0.32%8.03B	11.36%7.7B	--7.37B
-Including:Long term capital lease obligation	-6.50%246.64M	-6.50%246.64M	97.78%250.93M	98.58%255.22M	99.36%259.5M	100.12%263.79M	--263.79M	--126.88M	--128.52M	--130.17M
Long term provisions	6.73%450.42M	6.73%450.42M	6.26%447.91M	6.25%447.32M	5.43%446.73M	7.45%422.04M	--422.04M	8.86%421.52M	7.16%421M	--423.73M
Long term pension and other post-retirement benefit plans	-11.60%69.06M	-11.60%69.06M	3.69%87.95M	5.08%83.8M	5.10%79.72M	5.92%78.12M	--78.12M	30.50%84.82M	31.83%79.75M	--75.85M
Non current deferred liabilities	-99.85%250K	-99.85%250K	-44.67%113.04M	-50.95%76.7M	-10.27%130.91M	-33.52%163.85M	--163.85M	-26.30%204.29M	-45.99%156.37M	--145.9M
Other non current liabilities	0.73%33.69M	0.73%33.69M	3.80%35.22M	-3.12%33.48M	-5.12%33.3M	1.38%33.45M	--33.45M	183.33%33.93M	175.66%34.56M	--35.09M
Total non current liabilities	-17.38%6.93B	-17.38%6.93B	-17.18%7.37B	-9.40%7.72B	-1.10%8.09B	-0.85%8.39B	--8.39B	1.78%8.9B	11.08%8.52B	--8.18B
Total liabilities	-4.71%9.91B	-4.71%9.91B	-10.61%9.73B	-4.79%10B	-0.14%10.24B	-0.71%10.4B	--10.4B	2.10%10.89B	8.54%10.51B	--10.25B
Shareholders'equity
Share capital	-83.10%29.76M	-83.10%29.76M	-53.93%28.25M	-59.22%20.03M	-55.79%20.03M	288.53%176.06M	--176.06M	35.34%61.33M	8.39%49.12M	--45.32M
-common stock	-83.10%29.76M	-83.10%29.76M	-53.93%28.25M	-59.22%20.03M	-55.79%20.03M	288.53%176.06M	--176.06M	35.34%61.33M	8.39%49.12M	--45.32M
Additional paid-in capital	13.96%1.52B	13.96%1.52B	24.58%1.52B	25.16%1.51B	25.56%1.51B	10.89%1.33B	--1.33B	-0.33%1.22B	-1.33%1.2B	--1.2B
Retained earnings	188.73%166.08M	188.73%166.08M	70.19%-122.37M	67.39%-168.82M	-448.33%-174.72M	-158.69%-187.18M	---187.18M	-297.66%-410.43M	-295.84%-517.71M	--50.16M
Less: Treasury stock	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	0.00%288K	--288K	0.00%288K	0.00%288K	--288K
Other reserves	----	----	154.91%2.93M	149.25%2.83M	----	----	----	---5.34M	---5.74M	---6.15M
Other equity interest	54.52%32.63M	54.52%32.63M	-32.62%13.81M	-44.40%18.34M	-34.53%21.07M	-17.57%21.12M	--21.12M	-17.20%20.5M	35.48%32.99M	--32.18M
Total stockholders'equity	30.15%1.75B	30.15%1.75B	62.98%1.44B	80.87%1.38B	3.91%1.37B	-15.67%1.34B	--1.34B	-41.10%882.26M	-50.93%762.65M	--1.32B
Total equity	30.15%1.75B	30.15%1.75B	62.98%1.44B	80.87%1.38B	3.91%1.37B	-15.67%1.34B	--1.34B	-41.10%882.26M	-50.93%762.65M	--1.32B
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

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