JP Stock MarketDetailed Quotes

6565 Abhotel

Watchlist
  • 1389
  • +113+8.86%
20min DelayMarket Closed Dec 13 15:30 JST
19.69BMarket Cap8.51P/E (Static)

Abhotel 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
-1.25%5.25B
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
-Cash and cash equivalents
-1.25%5.25B
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
Receivables
11.98%562.02M
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
-Accounts receivable
11.98%562.02M
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
-Gross accounts receivable
11.98%562.02M
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
Inventory
7.65%21.57M
-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
Prepaid assets
----
5.83%63.91M
5.83%63.91M
----
----
----
0.88%60.39M
0.88%60.39M
----
----
Other current assets
317.58%289.43M
-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
Total current assets
3.64%6.13B
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
Non current assets
Net PPE
16.83%18.9B
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
-Gross PP&E
16.22%24.9B
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
-Accumulated depreciation
-14.37%-6B
-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
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
-6.63%29.89M
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
-Other intangible assets
----
8.46%30.47M
8.46%30.47M
----
----
----
-7.09%28.09M
-7.09%28.09M
----
----
Deferred tax assets-non current
5.22%218.6M
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
Other non current assets
179.14%12.55M
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
Total non current assets
16.68%19.16B
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
Total assets
13.23%25.29B
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
Liabilities
Current liabilities
Financial liabilities
44.11%2.89B
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
-Current debt and capital lease obligation
44.11%2.89B
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
-Including:Current debt
51.86%2.54B
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
-Including:Current capital Lease obligation
5.21%350.63M
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
Payables
2.71%1.49B
-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
-Total tax payable
10.85%753.49M
-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
-Other payable
-4.48%734.61M
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
Accrued and deferred income
37.99%102.86M
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
Other current liabilities
-31.39%122.35M
-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
Current liabilities
24.17%4.6B
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
Non current liabilities
Non current financial liabilities
-1.60%8.3B
-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
-Long term debt and capital lease obligation
-1.60%8.3B
-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
-Including:Long term debt
0.04%5.8B
-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
-Including:Long term capital lease obligation
-5.20%2.5B
-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
Long term provisions
1.11%904.11M
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
Long term pension and other post-retirement benefit plans
18.88%58.23M
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
Other non current liabilities
-19.23%32.85M
-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
Total non current liabilities
-1.31%9.3B
-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
Total liabilities
5.88%13.9B
-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
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
31.78%9.05B
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
Less: Treasury stock
0.00%886K
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
Total stockholders'equity
23.70%11.39B
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
Total equity
23.70%11.39B
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
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 -1.25%5.25B16.92%5.59B16.92%5.59B25.38%5.29B37.74%5.32B39.95%4.57B45.73%4.78B45.73%4.78B34.16%4.22B30.59%3.86B
-Cash and cash equivalents -1.25%5.25B16.92%5.59B16.92%5.59B25.38%5.29B37.74%5.32B39.95%4.57B45.73%4.78B45.73%4.78B34.16%4.22B30.59%3.86B
Receivables 11.98%562.02M3.50%638.5M3.50%638.5M-15.60%512.5M13.83%501.9M23.21%450.42M67.63%616.9M67.63%616.9M67.38%607.26M78.50%440.9M
-Accounts receivable 11.98%562.02M3.50%638.5M3.50%638.5M-15.60%512.5M13.83%501.9M23.21%450.42M67.63%616.9M67.63%616.9M67.38%607.26M78.50%440.9M
-Gross accounts receivable 11.98%562.02M3.50%638.5M3.50%638.5M-15.60%512.5M13.83%501.9M23.21%450.42M67.63%616.9M67.63%616.9M67.38%607.26M78.50%440.9M
Inventory 7.65%21.57M-11.57%19.82M-11.57%19.82M24.02%27.05M4.63%20.04M45.80%24.78M21.85%22.41M21.85%22.41M-15.73%21.81M1.99%19.15M
Prepaid assets ----5.83%63.91M5.83%63.91M------------0.88%60.39M0.88%60.39M--------
Other current assets 317.58%289.43M-64.47%4.72M-64.47%4.72M-4.69%78.24M-8.24%69.31M-54.06%67.81M58.07%13.28M58.07%13.28M2.05%82.09M2.57%75.54M
Total current assets 3.64%6.13B14.98%6.31B14.98%6.31B19.82%5.9B34.41%5.91B34.71%5.11B47.08%5.49B47.08%5.49B36.42%4.93B33.39%4.4B
Non current assets
Net PPE 16.83%18.9B2.60%16.28B2.60%16.28B1.60%16.25B0.51%16.18B-3.09%15.95B-3.79%15.87B-3.79%15.87B-2.63%15.99B-1.92%16.1B
-Gross PP&E 16.22%24.9B5.51%21.92B5.51%21.92B4.76%21.69B3.92%21.42B1.03%21B0.68%20.77B0.68%20.77B1.63%20.7B2.22%20.62B
-Accumulated depreciation -14.37%-6B-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
Prepaid assets-non current ----275.06%14.3M275.06%14.3M-------------31.07%3.81M-31.07%3.81M--------
Total investment ----0.00%540K0.00%540K------------0.00%540K0.00%540K--------
-Financial asset investment ----0.00%500K0.00%500K------------0.00%500K0.00%500K--------
-Including:Available-for-sale securities ----0.00%500K0.00%500K------------0.00%500K0.00%500K--------
-Other investment ----0.00%40K0.00%40K------------0.00%40K0.00%40K--------
Goodwill and other intangible assets -6.63%29.89M8.46%30.47M8.46%30.47M7.74%31.05M8.35%32.01M4.04%31.49M-7.09%28.09M-7.09%28.09M-4.28%28.82M-4.58%29.54M
-Other intangible assets ----8.46%30.47M8.46%30.47M-------------7.09%28.09M-7.09%28.09M--------
Deferred tax assets-non current 5.22%218.6M0.59%218.11M0.59%218.11M5.23%200.44M12.82%207.75M17.68%183.7M23.71%216.84M23.71%216.84M26.16%190.48M32.04%184.14M
Other non current assets 179.14%12.55M0.00%950K0.00%950K217.63%18.1M-31.71%4.5M-41.87%4.9M0.00%950K0.00%950K-31.89%5.7M-32.80%6.59M
Total non current assets 16.68%19.16B2.65%16.55B2.65%16.55B1.73%16.5B0.65%16.43B-2.91%16.17B-3.51%16.12B-3.51%16.12B-2.39%16.22B-1.66%16.32B
Total assets 13.23%25.29B5.78%22.86B5.78%22.86B5.95%22.41B7.82%22.34B4.07%21.28B5.73%21.61B5.73%21.61B4.54%21.15B4.15%20.72B
Liabilities
Current liabilities
Financial liabilities 44.11%2.89B14.79%2.14B14.79%2.14B5.97%2.06B2.22%2B0.48%1.99B4.29%1.86B4.29%1.86B-2.53%1.94B6.63%1.96B
-Current debt and capital lease obligation 44.11%2.89B14.79%2.14B14.79%2.14B5.97%2.06B2.22%2B0.48%1.99B4.29%1.86B4.29%1.86B-2.53%1.94B6.63%1.96B
-Including:Current debt 51.86%2.54B13.20%1.75B13.20%1.75B6.22%1.73B1.73%1.67B0.23%1.66B1.46%1.55B1.46%1.55B-6.16%1.62B4.12%1.64B
-Including:Current capital Lease obligation 5.21%350.63M22.61%387.7M22.61%387.7M4.68%332.11M4.71%333.27M1.79%325.05M20.77%316.21M20.77%316.21M21.57%317.25M21.78%318.29M
Payables 2.71%1.49B-9.89%1.49B-9.89%1.49B-3.91%1.29B26.88%1.45B19.35%970.21M60.20%1.66B60.20%1.66B38.88%1.34B56.74%1.14B
-Total tax payable 10.85%753.49M-19.22%770.92M-19.22%770.92M-23.58%502.03M47.26%679.73M69.99%287.75M136.61%954.4M136.61%954.4M132.95%656.91M391.65%461.59M
-Other payable -4.48%734.61M2.78%722.38M2.78%722.38M14.99%786.07M13.05%769.08M6.03%682.46M11.36%702.82M11.36%702.82M0.05%683.59M7.19%680.33M
Accrued and deferred income 37.99%102.86M39.22%247.94M39.22%247.94M37.94%79.7M16.32%74.54M41.04%87.82M18.36%178.09M18.36%178.09M--57.78M--64.08M
Other current liabilities -31.39%122.35M-37.83%176.11M-37.83%176.11M-18.69%209M4.19%178.33M81.17%250.93M1.83%283.26M1.83%283.26M-12.34%257.04M-17.85%171.16M
Current liabilities 24.17%4.6B1.87%4.06B1.87%4.06B1.04%3.63B11.02%3.71B10.18%3.3B22.53%3.98B22.53%3.98B10.66%3.6B20.25%3.34B
Non current liabilities
Non current financial liabilities -1.60%8.3B-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
-Long term debt and capital lease obligation -1.60%8.3B-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
-Including:Long term debt 0.04%5.8B-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
-Including:Long term capital lease obligation -5.20%2.5B-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
Long term provisions 1.11%904.11M1.11%899.1M1.11%899.1M1.11%896.64M1.10%894.18M1.10%891.72M1.10%889.26M1.10%889.26M1.10%886.83M1.10%884.41M
Long term pension and other post-retirement benefit plans 18.88%58.23M19.94%53.33M19.94%53.33M20.94%51.2M21.64%48.98M22.22%46.71M23.04%44.46M23.04%44.46M24.14%42.34M24.28%40.27M
Other non current liabilities -19.23%32.85M-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%46.78M0.02%48.99M
Total non current liabilities -1.31%9.3B-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
Total liabilities 5.88%13.9B-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
Shareholders'equity
Share capital 0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M
-common stock 0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M0.00%953.92M
Additional paid-in capital 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Retained earnings 31.78%9.05B36.01%8.09B36.01%8.09B37.66%7.51B41.96%6.87B42.06%6.32B41.67%5.95B41.67%5.95B36.53%5.46B30.03%4.84B
Less: Treasury stock 0.00%886K15.67%886K15.67%886K15.67%886K15.67%886K22.54%886K5.95%766K5.95%766K5.95%766K12.65%766K
Total stockholders'equity 23.70%11.39B25.84%10.43B25.84%10.43B26.35%9.85B28.28%9.21B27.55%8.66B26.76%8.29B26.76%8.29B23.04%7.8B18.43%7.18B
Total equity 23.70%11.39B25.84%10.43B25.84%10.43B26.35%9.85B28.28%9.21B27.55%8.66B26.76%8.29B26.76%8.29B23.04%7.8B18.43%7.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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