JP Stock MarketDetailed Quotes

6565 Abhotel

Watchlist

1534
-11-0.71%

20min DelayMarket Closed Jul 29 15:00 JST

21.75BMarket Cap9.40P/E (Static)

Abhotel 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

16.92%5.59B

25.38%5.29B

37.74%5.32B

39.95%4.57B

45.73%4.78B

34.16%4.22B

30.59%3.86B

7.91%3.26B

-Cash and cash equivalents

16.92%5.59B

25.38%5.29B

37.74%5.32B

39.95%4.57B

45.73%4.78B

34.16%4.22B

30.59%3.86B

7.91%3.26B

Receivables

3.50%638.5M

-15.60%512.5M

13.83%501.9M

23.21%450.42M

67.63%616.9M

67.38%607.26M

78.50%440.9M

48.06%365.56M

-Accounts receivable

3.50%638.5M

-15.60%512.5M

13.83%501.9M

23.21%450.42M

67.63%616.9M

67.38%607.26M

78.50%440.9M

48.06%365.56M

-Gross accounts receivable

3.50%638.5M

-15.60%512.5M

13.83%501.9M

23.21%450.42M

67.63%616.9M

67.38%607.26M

78.50%440.9M

48.06%365.56M

Inventory

-11.57%19.82M

24.02%27.05M

4.63%20.04M

45.80%24.78M

21.85%22.41M

-15.73%21.81M

1.99%19.15M

-3.74%17M

Prepaid assets

5.83%63.91M

----

0.88%60.39M

----

Other current assets

-64.47%4.72M

-4.69%78.24M

-8.24%69.31M

-54.06%67.81M

58.07%13.28M

2.05%82.09M

2.57%75.54M

83.92%147.59M

Total current assets

14.98%6.31B

19.82%5.9B

34.41%5.91B

34.71%5.11B

47.08%5.49B

36.42%4.93B

33.39%4.4B

12.60%3.79B

Non current assets

Net PPE

2.60%16.28B

1.60%16.25B

0.51%16.18B

-3.09%15.95B

-3.79%15.87B

-2.63%15.99B

-1.92%16.1B

-0.56%16.46B

-Gross PP&E

5.51%21.92B

4.76%21.69B

3.92%21.42B

1.03%21B

0.68%20.77B

1.63%20.7B

2.22%20.62B

3.33%20.79B

-Accumulated depreciation

-14.96%-5.63B

-15.49%-5.44B

-16.06%-5.24B

-16.72%-5.05B

-18.46%-4.9B

-19.35%-4.71B

-20.33%-4.52B

-21.38%-4.33B

Prepaid assets-non current

275.06%14.3M

----

-31.07%3.81M

----

Total investment

0.00%540K

----

0.00%540K

----

-Financial asset investment

0.00%500K

----

0.00%500K

----

-Including:Available-for-sale securities

0.00%500K

----

0.00%500K

----

-Other investment

0.00%40K

----

0.00%40K

----

Goodwill and other intangible assets

8.46%30.47M

7.74%31.05M

8.35%32.01M

4.04%31.49M

-7.09%28.09M

-4.28%28.82M

-4.58%29.54M

2.64%30.27M

-Other intangible assets

8.46%30.47M

----

-7.09%28.09M

----

Deferred tax assets-non current

0.59%218.11M

5.23%200.44M

12.82%207.75M

17.68%183.7M

23.71%216.84M

26.16%190.48M

32.04%184.14M

21.96%156.1M

Other non current assets

0.00%950K

217.63%18.1M

-31.71%4.5M

-41.87%4.9M

0.00%950K

-31.89%5.7M

-32.80%6.59M

-29.91%8.43M

Total non current assets

2.65%16.55B

1.73%16.5B

0.65%16.43B

-2.91%16.17B

-3.51%16.12B

-2.39%16.22B

-1.66%16.32B

-0.40%16.65B

Total assets

5.78%22.86B

5.95%22.41B

7.82%22.34B

4.07%21.28B

5.73%21.61B

4.54%21.15B

4.15%20.72B

1.78%20.44B

Liabilities

Current liabilities

Financial liabilities

14.79%2.14B

5.97%2.06B

2.22%2B

0.48%1.99B

4.29%1.86B

-2.53%1.94B

6.63%1.96B

14.46%1.98B

-Current debt and capital lease obligation

14.79%2.14B

5.97%2.06B

2.22%2B

0.48%1.99B

4.29%1.86B

-2.53%1.94B

6.63%1.96B

14.46%1.98B

-Including:Current debt

13.20%1.75B

6.22%1.73B

1.73%1.67B

0.23%1.66B

1.46%1.55B

-6.16%1.62B

4.12%1.64B

13.12%1.66B

-Including:Current capital Lease obligation

22.61%387.7M

4.68%332.11M

4.71%333.27M

1.79%325.05M

20.77%316.21M

21.57%317.25M

21.78%318.29M

21.98%319.34M

Payables

-9.89%1.49B

-3.91%1.29B

26.88%1.45B

19.35%970.21M

60.20%1.66B

38.88%1.34B

56.74%1.14B

8.44%812.92M

-Total tax payable

-19.22%770.92M

-23.58%502.03M

47.26%679.73M

69.99%287.75M

136.61%954.4M

132.95%656.91M

391.65%461.59M

922.58%169.28M

-Other payable

2.78%722.38M

14.99%786.07M

13.05%769.08M

6.03%682.46M

11.36%702.82M

0.05%683.59M

7.19%680.33M

-12.21%643.64M

Accrued and deferred income

39.22%247.94M

37.94%79.7M

16.32%74.54M

41.04%87.82M

18.36%178.09M

--57.78M

--64.08M

--62.27M

Other current liabilities

-37.83%176.11M

-18.69%209M

4.19%178.33M

81.17%250.93M

1.83%283.26M

-12.34%257.04M

-17.85%171.16M

3.94%138.5M

Current liabilities

1.87%4.06B

1.04%3.63B

11.02%3.71B

10.18%3.3B

22.53%3.98B

10.66%3.6B

20.25%3.34B

14.58%2.99B

Non current liabilities

Non current financial liabilities

-11.70%7.38B

-9.63%7.93B

-8.55%8.44B

-14.00%8.34B

-13.67%8.36B

-9.32%8.78B

-8.63%9.23B

-7.97%9.69B

-Long term debt and capital lease obligation

-11.70%7.38B

-9.63%7.93B

-8.55%8.44B

-14.00%8.34B

-13.67%8.36B

-9.32%8.78B

-8.63%9.23B

-7.97%9.69B

-Including:Long term debt

-13.68%4.94B

-11.68%5.36B

-10.17%5.8B

-15.76%5.77B

-16.66%5.72B

-10.64%6.07B

-9.71%6.45B

-8.82%6.85B

-Including:Long term capital lease obligation

-7.41%2.44B

-5.02%2.57B

-4.79%2.64B

-9.75%2.56B

-6.39%2.64B

-6.20%2.71B

-6.02%2.77B

-5.85%2.84B

Long term provisions

1.11%899.1M

1.11%896.64M

1.10%894.18M

1.10%891.72M

1.10%889.26M

1.10%886.83M

1.10%884.41M

1.10%882M

Long term pension and other post-retirement benefit plans

19.94%53.33M

20.94%51.2M

21.64%48.98M

22.22%46.71M

23.04%44.46M

24.14%42.34M

24.28%40.27M

10.30%38.22M

Other non current liabilities

-18.76%37.1M

-17.68%38.51M

-16.98%40.67M

-7.41%45.83M

-12.36%45.67M

-6.96%46.78M

0.02%48.99M

-0.36%49.5M

Total non current liabilities

-10.37%8.37B

-8.56%8.92B

-7.64%9.42B

-12.59%9.32B

-12.32%9.34B

-8.34%9.75B

-7.72%10.2B

-7.20%10.66B

Total liabilities

-6.71%12.43B

-5.97%12.55B

-3.03%13.13B

-7.60%12.62B

-4.17%13.32B

-3.89%13.35B

-2.11%13.54B

-3.16%13.66B

Shareholders'equity

Share capital

0.00%953.92M

-common stock

0.00%953.92M

Additional paid-in capital

0.00%1.39B

Retained earnings

36.01%8.09B

37.66%7.51B

41.96%6.87B

42.06%6.32B

41.67%5.95B

36.53%5.46B

30.03%4.84B

22.06%4.45B

Less: Treasury stock

15.67%886K

22.54%886K

5.95%766K

12.65%766K

6.32%723K

Total stockholders'equity

25.84%10.43B

26.35%9.85B

28.28%9.21B

27.55%8.66B

26.76%8.29B

23.04%7.8B

18.43%7.18B

13.43%6.79B

Total equity

25.84%10.43B

26.35%9.85B

28.28%9.21B

27.55%8.66B

26.76%8.29B

23.04%7.8B

18.43%7.18B

13.43%6.79B

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	16.92%5.59B	16.92%5.59B	25.38%5.29B	37.74%5.32B	39.95%4.57B	45.73%4.78B	45.73%4.78B	34.16%4.22B	30.59%3.86B	7.91%3.26B
-Cash and cash equivalents	16.92%5.59B	16.92%5.59B	25.38%5.29B	37.74%5.32B	39.95%4.57B	45.73%4.78B	45.73%4.78B	34.16%4.22B	30.59%3.86B	7.91%3.26B
Receivables	3.50%638.5M	3.50%638.5M	-15.60%512.5M	13.83%501.9M	23.21%450.42M	67.63%616.9M	67.63%616.9M	67.38%607.26M	78.50%440.9M	48.06%365.56M
-Accounts receivable	3.50%638.5M	3.50%638.5M	-15.60%512.5M	13.83%501.9M	23.21%450.42M	67.63%616.9M	67.63%616.9M	67.38%607.26M	78.50%440.9M	48.06%365.56M
-Gross accounts receivable	3.50%638.5M	3.50%638.5M	-15.60%512.5M	13.83%501.9M	23.21%450.42M	67.63%616.9M	67.63%616.9M	67.38%607.26M	78.50%440.9M	48.06%365.56M
Inventory	-11.57%19.82M	-11.57%19.82M	24.02%27.05M	4.63%20.04M	45.80%24.78M	21.85%22.41M	21.85%22.41M	-15.73%21.81M	1.99%19.15M	-3.74%17M
Prepaid assets	5.83%63.91M	5.83%63.91M	----	----	----	0.88%60.39M	0.88%60.39M	----	----	----
Other current assets	-64.47%4.72M	-64.47%4.72M	-4.69%78.24M	-8.24%69.31M	-54.06%67.81M	58.07%13.28M	58.07%13.28M	2.05%82.09M	2.57%75.54M	83.92%147.59M
Total current assets	14.98%6.31B	14.98%6.31B	19.82%5.9B	34.41%5.91B	34.71%5.11B	47.08%5.49B	47.08%5.49B	36.42%4.93B	33.39%4.4B	12.60%3.79B
Non current assets
Net PPE	2.60%16.28B	2.60%16.28B	1.60%16.25B	0.51%16.18B	-3.09%15.95B	-3.79%15.87B	-3.79%15.87B	-2.63%15.99B	-1.92%16.1B	-0.56%16.46B
-Gross PP&E	5.51%21.92B	5.51%21.92B	4.76%21.69B	3.92%21.42B	1.03%21B	0.68%20.77B	0.68%20.77B	1.63%20.7B	2.22%20.62B	3.33%20.79B
-Accumulated depreciation	-14.96%-5.63B	-14.96%-5.63B	-15.49%-5.44B	-16.06%-5.24B	-16.72%-5.05B	-18.46%-4.9B	-18.46%-4.9B	-19.35%-4.71B	-20.33%-4.52B	-21.38%-4.33B
Prepaid assets-non current	275.06%14.3M	275.06%14.3M	----	----	----	-31.07%3.81M	-31.07%3.81M	----	----	----
Total investment	0.00%540K	0.00%540K	----	----	----	0.00%540K	0.00%540K	----	----	----
-Financial asset investment	0.00%500K	0.00%500K	----	----	----	0.00%500K	0.00%500K	----	----	----
-Including:Available-for-sale securities	0.00%500K	0.00%500K	----	----	----	0.00%500K	0.00%500K	----	----	----
-Other investment	0.00%40K	0.00%40K	----	----	----	0.00%40K	0.00%40K	----	----	----
Goodwill and other intangible assets	8.46%30.47M	8.46%30.47M	7.74%31.05M	8.35%32.01M	4.04%31.49M	-7.09%28.09M	-7.09%28.09M	-4.28%28.82M	-4.58%29.54M	2.64%30.27M
-Other intangible assets	8.46%30.47M	8.46%30.47M	----	----	----	-7.09%28.09M	-7.09%28.09M	----	----	----
Deferred tax assets-non current	0.59%218.11M	0.59%218.11M	5.23%200.44M	12.82%207.75M	17.68%183.7M	23.71%216.84M	23.71%216.84M	26.16%190.48M	32.04%184.14M	21.96%156.1M
Other non current assets	0.00%950K	0.00%950K	217.63%18.1M	-31.71%4.5M	-41.87%4.9M	0.00%950K	0.00%950K	-31.89%5.7M	-32.80%6.59M	-29.91%8.43M
Total non current assets	2.65%16.55B	2.65%16.55B	1.73%16.5B	0.65%16.43B	-2.91%16.17B	-3.51%16.12B	-3.51%16.12B	-2.39%16.22B	-1.66%16.32B	-0.40%16.65B
Total assets	5.78%22.86B	5.78%22.86B	5.95%22.41B	7.82%22.34B	4.07%21.28B	5.73%21.61B	5.73%21.61B	4.54%21.15B	4.15%20.72B	1.78%20.44B
Liabilities
Current liabilities
Financial liabilities	14.79%2.14B	14.79%2.14B	5.97%2.06B	2.22%2B	0.48%1.99B	4.29%1.86B	4.29%1.86B	-2.53%1.94B	6.63%1.96B	14.46%1.98B
-Current debt and capital lease obligation	14.79%2.14B	14.79%2.14B	5.97%2.06B	2.22%2B	0.48%1.99B	4.29%1.86B	4.29%1.86B	-2.53%1.94B	6.63%1.96B	14.46%1.98B
-Including:Current debt	13.20%1.75B	13.20%1.75B	6.22%1.73B	1.73%1.67B	0.23%1.66B	1.46%1.55B	1.46%1.55B	-6.16%1.62B	4.12%1.64B	13.12%1.66B
-Including:Current capital Lease obligation	22.61%387.7M	22.61%387.7M	4.68%332.11M	4.71%333.27M	1.79%325.05M	20.77%316.21M	20.77%316.21M	21.57%317.25M	21.78%318.29M	21.98%319.34M
Payables	-9.89%1.49B	-9.89%1.49B	-3.91%1.29B	26.88%1.45B	19.35%970.21M	60.20%1.66B	60.20%1.66B	38.88%1.34B	56.74%1.14B	8.44%812.92M
-Total tax payable	-19.22%770.92M	-19.22%770.92M	-23.58%502.03M	47.26%679.73M	69.99%287.75M	136.61%954.4M	136.61%954.4M	132.95%656.91M	391.65%461.59M	922.58%169.28M
-Other payable	2.78%722.38M	2.78%722.38M	14.99%786.07M	13.05%769.08M	6.03%682.46M	11.36%702.82M	11.36%702.82M	0.05%683.59M	7.19%680.33M	-12.21%643.64M
Accrued and deferred income	39.22%247.94M	39.22%247.94M	37.94%79.7M	16.32%74.54M	41.04%87.82M	18.36%178.09M	18.36%178.09M	--57.78M	--64.08M	--62.27M
Other current liabilities	-37.83%176.11M	-37.83%176.11M	-18.69%209M	4.19%178.33M	81.17%250.93M	1.83%283.26M	1.83%283.26M	-12.34%257.04M	-17.85%171.16M	3.94%138.5M
Current liabilities	1.87%4.06B	1.87%4.06B	1.04%3.63B	11.02%3.71B	10.18%3.3B	22.53%3.98B	22.53%3.98B	10.66%3.6B	20.25%3.34B	14.58%2.99B
Non current liabilities
Non current financial liabilities	-11.70%7.38B	-11.70%7.38B	-9.63%7.93B	-8.55%8.44B	-14.00%8.34B	-13.67%8.36B	-13.67%8.36B	-9.32%8.78B	-8.63%9.23B	-7.97%9.69B
-Long term debt and capital lease obligation	-11.70%7.38B	-11.70%7.38B	-9.63%7.93B	-8.55%8.44B	-14.00%8.34B	-13.67%8.36B	-13.67%8.36B	-9.32%8.78B	-8.63%9.23B	-7.97%9.69B
-Including:Long term debt	-13.68%4.94B	-13.68%4.94B	-11.68%5.36B	-10.17%5.8B	-15.76%5.77B	-16.66%5.72B	-16.66%5.72B	-10.64%6.07B	-9.71%6.45B	-8.82%6.85B
-Including:Long term capital lease obligation	-7.41%2.44B	-7.41%2.44B	-5.02%2.57B	-4.79%2.64B	-9.75%2.56B	-6.39%2.64B	-6.39%2.64B	-6.20%2.71B	-6.02%2.77B	-5.85%2.84B
Long term provisions	1.11%899.1M	1.11%899.1M	1.11%896.64M	1.10%894.18M	1.10%891.72M	1.10%889.26M	1.10%889.26M	1.10%886.83M	1.10%884.41M	1.10%882M
Long term pension and other post-retirement benefit plans	19.94%53.33M	19.94%53.33M	20.94%51.2M	21.64%48.98M	22.22%46.71M	23.04%44.46M	23.04%44.46M	24.14%42.34M	24.28%40.27M	10.30%38.22M
Other non current liabilities	-18.76%37.1M	-18.76%37.1M	-17.68%38.51M	-16.98%40.67M	-7.41%45.83M	-12.36%45.67M	-12.36%45.67M	-6.96%46.78M	0.02%48.99M	-0.36%49.5M
Total non current liabilities	-10.37%8.37B	-10.37%8.37B	-8.56%8.92B	-7.64%9.42B	-12.59%9.32B	-12.32%9.34B	-12.32%9.34B	-8.34%9.75B	-7.72%10.2B	-7.20%10.66B
Total liabilities	-6.71%12.43B	-6.71%12.43B	-5.97%12.55B	-3.03%13.13B	-7.60%12.62B	-4.17%13.32B	-4.17%13.32B	-3.89%13.35B	-2.11%13.54B	-3.16%13.66B
Shareholders'equity
Share capital	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M
-common stock	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M	0.00%953.92M
Additional paid-in capital	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B
Retained earnings	36.01%8.09B	36.01%8.09B	37.66%7.51B	41.96%6.87B	42.06%6.32B	41.67%5.95B	41.67%5.95B	36.53%5.46B	30.03%4.84B	22.06%4.45B
Less: Treasury stock	15.67%886K	15.67%886K	15.67%886K	15.67%886K	22.54%886K	5.95%766K	5.95%766K	5.95%766K	12.65%766K	6.32%723K
Total stockholders'equity	25.84%10.43B	25.84%10.43B	26.35%9.85B	28.28%9.21B	27.55%8.66B	26.76%8.29B	26.76%8.29B	23.04%7.8B	18.43%7.18B	13.43%6.79B
Total equity	25.84%10.43B	25.84%10.43B	26.35%9.85B	28.28%9.21B	27.55%8.66B	26.76%8.29B	26.76%8.29B	23.04%7.8B	18.43%7.18B	13.43%6.79B
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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Price Target

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Heat List

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