JP Stock MarketDetailed Quotes

6718 Aiphone

Watchlist

2689
-16-0.59%

20min DelayMarket Closed Dec 13 15:30 JST

48.99BMarket Cap9.47P/E (Static)

Aiphone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

20.31%24.25B

51.75%22.73B

46.12%20.4B

9.04%20.16B

-24.88%16.25B

-38.46%14.98B

-40.43%13.96B

-23.07%18.49B

-Cash and cash equivalents

21.85%23.95B

54.48%22.13B

48.03%19.7B

9.91%19.66B

-24.99%15.85B

-39.43%14.33B

-41.47%13.31B

-23.35%17.89B

-Short term investments

-40.20%299M

-8.28%598M

7.07%697M

-16.67%500M

-20.00%400M

-5.37%652M

-6.33%651M

-13.79%600M

Receivables

-9.10%9.56B

1.16%10.46B

15.27%9.57B

26.37%10.51B

30.47%9.41B

23.54%10.34B

2.58%8.3B

-5.32%8.32B

-Accounts receivable

-9.10%9.56B

0.65%10.34B

15.27%9.57B

26.37%10.51B

30.47%9.41B

23.32%10.27B

2.58%8.3B

-5.32%8.32B

-Gross accounts receivable

-9.10%9.56B

0.65%10.34B

15.27%9.57B

26.37%10.51B

30.47%9.41B

23.32%10.27B

2.58%8.3B

-5.32%8.32B

-Other receivables

----

76.81%122M

----

68.29%69M

----

Inventory

-14.00%18.2B

-4.64%20.7B

-3.27%21.73B

2.65%21.16B

18.92%22.67B

34.23%21.7B

50.00%22.47B

61.69%20.62B

Other current assets

-3.74%3.3B

-2.49%3.95B

-10.49%3.79B

10.70%3.43B

18.41%3.71B

10.38%4.05B

25.17%4.23B

4.14%3.09B

Total current assets

0.09%55.31B

13.24%57.83B

13.33%55.49B

9.39%55.26B

1.96%52.03B

-2.81%51.07B

-1.85%48.96B

4.08%50.52B

Non current assets

Net PPE

0.44%7.98B

5.11%8.18B

1.73%7.87B

0.04%7.95B

46.60%7.87B

48.81%7.79B

53.45%7.73B

57.58%7.94B

-Gross PP&E

3.69%23.78B

6.50%23.59B

5.02%22.99B

3.49%22.94B

16.59%22.77B

17.22%22.15B

20.20%21.89B

23.91%22.16B

-Accumulated depreciation

-5.42%-15.8B

-7.24%-15.4B

-6.81%-15.12B

-5.41%-14.99B

-5.19%-14.89B

-5.12%-14.36B

-7.47%-14.16B

-10.69%-14.22B

Total investment

1.05%8.59B

13.88%9.63B

1.78%8.8B

2.34%8.5B

10.58%8.98B

5.47%8.46B

1.38%8.65B

-3.81%8.31B

-Financial asset investment

1.05%8.59B

13.88%9.63B

1.78%8.8B

2.34%8.5B

10.58%8.98B

5.47%8.46B

1.38%8.65B

-3.81%8.31B

-Including:Available-for-sale securities

1.05%8.59B

13.88%9.63B

1.78%8.8B

2.34%8.5B

10.58%8.98B

5.47%8.46B

1.38%8.65B

-3.81%8.31B

Goodwill and other intangible assets

--0

Deferred tax assets-non current

-7.75%2.12B

-24.73%1.76B

-11.64%2.14B

-4.93%2.3B

-8.34%2.26B

-5.68%2.34B

16.22%2.42B

20.80%2.42B

Other non current assets

-0.71%973M

6.81%1B

5.04%980M

3.59%980M

-18.26%940M

-19.86%940M

-12.64%933M

-9.13%946M

Total non current assets

-0.31%19.66B

5.41%20.58B

0.27%19.79B

0.57%19.72B

17.22%20.06B

15.49%19.53B

18.03%19.73B

17.31%19.61B

Total assets

-0.02%74.97B

11.08%78.42B

9.58%75.28B

6.92%74.98B

5.79%72.09B

1.65%70.6B

3.14%68.7B

7.47%70.13B

Liabilities

Current liabilities

Financial liabilities

13.25%171M

53.68%209M

36.07%166M

22.76%151M

3.82%136M

5.43%136M

12.96%122M

11.82%123M

-Current debt and capital lease obligation

13.25%171M

53.68%209M

36.07%166M

22.76%151M

3.82%136M

5.43%136M

12.96%122M

11.82%123M

-Including:Current capital Lease obligation

13.25%171M

53.68%209M

36.07%166M

22.76%151M

3.82%136M

5.43%136M

12.96%122M

11.82%123M

Payables

-14.41%2.61B

2.39%2.96B

17.19%3.2B

-5.02%3.05B

7.98%2.68B

-24.23%2.89B

-20.27%2.73B

23.20%3.21B

-accounts payable

-6.72%1.75B

-27.94%1.93B

-10.07%2.42B

-31.30%1.87B

-8.91%1.99B

19.26%2.68B

1.43%2.69B

64.54%2.73B

-Total tax payable

-26.71%859M

387.68%1.03B

1,947.37%778M

144.68%1.17B

134.13%686M

-86.55%211M

-95.06%38M

-49.31%479M

Current provisions

-48.93%167M

-39.12%221M

-62.82%319M

-64.42%327M

-66.29%330M

-64.17%363M

-3.16%858M

-2.23%919M

Pension and other retirement benefit plans

----

7.35%643M

----

1.60%570M

----

6.77%599M

----

Accrued and deferred income

8.14%372M

16.83%361M

-19.33%388M

0.29%344M

4.32%386M

17.49%309M

--481M

--343M

Other current liabilities

1.16%5.57B

22.98%6.69B

38.89%5.28B

17.92%5.51B

10.33%4.05B

-0.04%5.44B

-6.56%3.8B

-1.35%4.67B

Current liabilities

-5.19%8.89B

14.25%10.44B

16.34%10B

1.22%9.38B

-0.51%8.15B

-14.29%9.14B

-5.04%8.59B

10.43%9.26B

Non current liabilities

Non current financial liabilities

48.94%280M

32.28%250M

14.37%191M

1.62%188M

-3.52%192M

-2.58%189M

12.08%167M

18.59%185M

-Long term debt and capital lease obligation

48.94%280M

32.28%250M

14.37%191M

1.62%188M

-3.52%192M

-2.58%189M

12.08%167M

18.59%185M

-Including:Long term capital lease obligation

48.94%280M

32.28%250M

14.37%191M

1.62%188M

-3.52%192M

-2.58%189M

12.08%167M

18.59%185M

Long term pension and other post-retirement benefit plans

-22.61%469M

-23.84%425M

67.74%624M

63.34%606M

45.32%590M

42.35%558M

-13.69%372M

-9.29%371M

Non current deferred liabilities

-16.55%121M

-14.08%122M

-30.43%144M

-32.56%145M

-31.43%144M

-29.00%142M

75.42%207M

82.20%215M

Other non current liabilities

-74.72%569M

3.94%2.27B

6.16%2.26B

6.18%2.25B

5.23%2.19B

5.01%2.18B

1.77%2.13B

2.02%2.12B

Total non current liabilities

-54.89%1.44B

-0.20%3.06B

11.97%3.22B

10.34%3.19B

7.59%3.12B

7.23%3.07B

3.05%2.87B

4.71%2.89B

Total liabilities

-17.81%10.33B

10.62%13.5B

15.25%13.21B

3.39%12.57B

1.61%11.27B

-9.74%12.21B

-3.13%11.47B

9.01%12.15B

Shareholders'equity

Share capital

0.00%5.39B

-common stock

0.00%5.39B

Additional paid-in capital

0.04%5.43B

0.41%5.43B

0.00%5.41B

Retained earnings

3.29%49.4B

6.92%49.01B

6.46%47.64B

6.70%47.82B

5.11%46.7B

3.06%45.84B

1.45%44.75B

2.80%44.82B

Less: Treasury stock

-0.03%3.16B

-1.62%3.17B

0.03%3.22B

0.00%3.22B

Fixed asset revaluation reserve

0.00%-426M

Other reserves

8.78%8.01B

60.65%8.68B

35.11%7.2B

22.77%7.37B

27.37%6.98B

25.61%5.4B

51.95%5.33B

79.00%6B

Total stockholders'equity

3.56%64.64B

11.17%64.91B

8.44%62.06B

7.66%62.42B

6.61%60.83B

4.40%58.39B

4.49%57.23B

7.15%57.97B

Total equity

3.56%64.64B

11.17%64.91B

8.44%62.06B

7.66%62.42B

6.61%60.83B

4.40%58.39B

4.49%57.23B

7.15%57.97B

Currency Unit

JPY

Accounting Standards

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	20.31%24.25B	51.75%22.73B	51.75%22.73B	46.12%20.4B	9.04%20.16B	-24.88%16.25B	-38.46%14.98B	-38.46%14.98B	-40.43%13.96B	-23.07%18.49B
-Cash and cash equivalents	21.85%23.95B	54.48%22.13B	54.48%22.13B	48.03%19.7B	9.91%19.66B	-24.99%15.85B	-39.43%14.33B	-39.43%14.33B	-41.47%13.31B	-23.35%17.89B
-Short term investments	-40.20%299M	-8.28%598M	-8.28%598M	7.07%697M	-16.67%500M	-20.00%400M	-5.37%652M	-5.37%652M	-6.33%651M	-13.79%600M
Receivables	-9.10%9.56B	1.16%10.46B	1.16%10.46B	15.27%9.57B	26.37%10.51B	30.47%9.41B	23.54%10.34B	23.54%10.34B	2.58%8.3B	-5.32%8.32B
-Accounts receivable	-9.10%9.56B	0.65%10.34B	0.65%10.34B	15.27%9.57B	26.37%10.51B	30.47%9.41B	23.32%10.27B	23.32%10.27B	2.58%8.3B	-5.32%8.32B
-Gross accounts receivable	-9.10%9.56B	0.65%10.34B	0.65%10.34B	15.27%9.57B	26.37%10.51B	30.47%9.41B	23.32%10.27B	23.32%10.27B	2.58%8.3B	-5.32%8.32B
-Other receivables	----	76.81%122M	76.81%122M	----	----	----	68.29%69M	68.29%69M	----	----
Inventory	-14.00%18.2B	-4.64%20.7B	-4.64%20.7B	-3.27%21.73B	2.65%21.16B	18.92%22.67B	34.23%21.7B	34.23%21.7B	50.00%22.47B	61.69%20.62B
Other current assets	-3.74%3.3B	-2.49%3.95B	-2.49%3.95B	-10.49%3.79B	10.70%3.43B	18.41%3.71B	10.38%4.05B	10.38%4.05B	25.17%4.23B	4.14%3.09B
Total current assets	0.09%55.31B	13.24%57.83B	13.24%57.83B	13.33%55.49B	9.39%55.26B	1.96%52.03B	-2.81%51.07B	-2.81%51.07B	-1.85%48.96B	4.08%50.52B
Non current assets
Net PPE	0.44%7.98B	5.11%8.18B	5.11%8.18B	1.73%7.87B	0.04%7.95B	46.60%7.87B	48.81%7.79B	48.81%7.79B	53.45%7.73B	57.58%7.94B
-Gross PP&E	3.69%23.78B	6.50%23.59B	6.50%23.59B	5.02%22.99B	3.49%22.94B	16.59%22.77B	17.22%22.15B	17.22%22.15B	20.20%21.89B	23.91%22.16B
-Accumulated depreciation	-5.42%-15.8B	-7.24%-15.4B	-7.24%-15.4B	-6.81%-15.12B	-5.41%-14.99B	-5.19%-14.89B	-5.12%-14.36B	-5.12%-14.36B	-7.47%-14.16B	-10.69%-14.22B
Total investment	1.05%8.59B	13.88%9.63B	13.88%9.63B	1.78%8.8B	2.34%8.5B	10.58%8.98B	5.47%8.46B	5.47%8.46B	1.38%8.65B	-3.81%8.31B
-Financial asset investment	1.05%8.59B	13.88%9.63B	13.88%9.63B	1.78%8.8B	2.34%8.5B	10.58%8.98B	5.47%8.46B	5.47%8.46B	1.38%8.65B	-3.81%8.31B
-Including:Available-for-sale securities	1.05%8.59B	13.88%9.63B	13.88%9.63B	1.78%8.8B	2.34%8.5B	10.58%8.98B	5.47%8.46B	5.47%8.46B	1.38%8.65B	-3.81%8.31B
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Deferred tax assets-non current	-7.75%2.12B	-24.73%1.76B	-24.73%1.76B	-11.64%2.14B	-4.93%2.3B	-8.34%2.26B	-5.68%2.34B	-5.68%2.34B	16.22%2.42B	20.80%2.42B
Other non current assets	-0.71%973M	6.81%1B	6.81%1B	5.04%980M	3.59%980M	-18.26%940M	-19.86%940M	-19.86%940M	-12.64%933M	-9.13%946M
Total non current assets	-0.31%19.66B	5.41%20.58B	5.41%20.58B	0.27%19.79B	0.57%19.72B	17.22%20.06B	15.49%19.53B	15.49%19.53B	18.03%19.73B	17.31%19.61B
Total assets	-0.02%74.97B	11.08%78.42B	11.08%78.42B	9.58%75.28B	6.92%74.98B	5.79%72.09B	1.65%70.6B	1.65%70.6B	3.14%68.7B	7.47%70.13B
Liabilities
Current liabilities
Financial liabilities	13.25%171M	53.68%209M	53.68%209M	36.07%166M	22.76%151M	3.82%136M	5.43%136M	5.43%136M	12.96%122M	11.82%123M
-Current debt and capital lease obligation	13.25%171M	53.68%209M	53.68%209M	36.07%166M	22.76%151M	3.82%136M	5.43%136M	5.43%136M	12.96%122M	11.82%123M
-Including:Current capital Lease obligation	13.25%171M	53.68%209M	53.68%209M	36.07%166M	22.76%151M	3.82%136M	5.43%136M	5.43%136M	12.96%122M	11.82%123M
Payables	-14.41%2.61B	2.39%2.96B	2.39%2.96B	17.19%3.2B	-5.02%3.05B	7.98%2.68B	-24.23%2.89B	-24.23%2.89B	-20.27%2.73B	23.20%3.21B
-accounts payable	-6.72%1.75B	-27.94%1.93B	-27.94%1.93B	-10.07%2.42B	-31.30%1.87B	-8.91%1.99B	19.26%2.68B	19.26%2.68B	1.43%2.69B	64.54%2.73B
-Total tax payable	-26.71%859M	387.68%1.03B	387.68%1.03B	1,947.37%778M	144.68%1.17B	134.13%686M	-86.55%211M	-86.55%211M	-95.06%38M	-49.31%479M
Current provisions	-48.93%167M	-39.12%221M	-39.12%221M	-62.82%319M	-64.42%327M	-66.29%330M	-64.17%363M	-64.17%363M	-3.16%858M	-2.23%919M
Pension and other retirement benefit plans	----	----	----	7.35%643M	----	1.60%570M	----	----	6.77%599M	----
Accrued and deferred income	8.14%372M	16.83%361M	16.83%361M	-19.33%388M	0.29%344M	4.32%386M	17.49%309M	17.49%309M	--481M	--343M
Other current liabilities	1.16%5.57B	22.98%6.69B	22.98%6.69B	38.89%5.28B	17.92%5.51B	10.33%4.05B	-0.04%5.44B	-0.04%5.44B	-6.56%3.8B	-1.35%4.67B
Current liabilities	-5.19%8.89B	14.25%10.44B	14.25%10.44B	16.34%10B	1.22%9.38B	-0.51%8.15B	-14.29%9.14B	-14.29%9.14B	-5.04%8.59B	10.43%9.26B
Non current liabilities
Non current financial liabilities	48.94%280M	32.28%250M	32.28%250M	14.37%191M	1.62%188M	-3.52%192M	-2.58%189M	-2.58%189M	12.08%167M	18.59%185M
-Long term debt and capital lease obligation	48.94%280M	32.28%250M	32.28%250M	14.37%191M	1.62%188M	-3.52%192M	-2.58%189M	-2.58%189M	12.08%167M	18.59%185M
-Including:Long term capital lease obligation	48.94%280M	32.28%250M	32.28%250M	14.37%191M	1.62%188M	-3.52%192M	-2.58%189M	-2.58%189M	12.08%167M	18.59%185M
Long term pension and other post-retirement benefit plans	-22.61%469M	-23.84%425M	-23.84%425M	67.74%624M	63.34%606M	45.32%590M	42.35%558M	42.35%558M	-13.69%372M	-9.29%371M
Non current deferred liabilities	-16.55%121M	-14.08%122M	-14.08%122M	-30.43%144M	-32.56%145M	-31.43%144M	-29.00%142M	-29.00%142M	75.42%207M	82.20%215M
Other non current liabilities	-74.72%569M	3.94%2.27B	3.94%2.27B	6.16%2.26B	6.18%2.25B	5.23%2.19B	5.01%2.18B	5.01%2.18B	1.77%2.13B	2.02%2.12B
Total non current liabilities	-54.89%1.44B	-0.20%3.06B	-0.20%3.06B	11.97%3.22B	10.34%3.19B	7.59%3.12B	7.23%3.07B	7.23%3.07B	3.05%2.87B	4.71%2.89B
Total liabilities	-17.81%10.33B	10.62%13.5B	10.62%13.5B	15.25%13.21B	3.39%12.57B	1.61%11.27B	-9.74%12.21B	-9.74%12.21B	-3.13%11.47B	9.01%12.15B
Shareholders'equity
Share capital	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B
-common stock	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B	0.00%5.39B
Additional paid-in capital	0.04%5.43B	0.41%5.43B	0.41%5.43B	0.41%5.43B	0.41%5.43B	0.00%5.41B	0.00%5.41B	0.00%5.41B	0.00%5.41B	0.00%5.41B
Retained earnings	3.29%49.4B	6.92%49.01B	6.92%49.01B	6.46%47.64B	6.70%47.82B	5.11%46.7B	3.06%45.84B	3.06%45.84B	1.45%44.75B	2.80%44.82B
Less: Treasury stock	-0.03%3.16B	-1.62%3.17B	-1.62%3.17B	-1.62%3.17B	-1.62%3.17B	0.03%3.22B	0.03%3.22B	0.03%3.22B	0.03%3.22B	0.00%3.22B
Fixed asset revaluation reserve	0.00%-426M	0.00%-426M	0.00%-426M	0.00%-426M	0.00%-426M	0.00%-426M	0.00%-426M	0.00%-426M	0.00%-426M	0.00%-426M
Other reserves	8.78%8.01B	60.65%8.68B	60.65%8.68B	35.11%7.2B	22.77%7.37B	27.37%6.98B	25.61%5.4B	25.61%5.4B	51.95%5.33B	79.00%6B
Total stockholders'equity	3.56%64.64B	11.17%64.91B	11.17%64.91B	8.44%62.06B	7.66%62.42B	6.61%60.83B	4.40%58.39B	4.40%58.39B	4.49%57.23B	7.15%57.97B
Total equity	3.56%64.64B	11.17%64.91B	11.17%64.91B	8.44%62.06B	7.66%62.42B	6.61%60.83B	4.40%58.39B	4.40%58.39B	4.49%57.23B	7.15%57.97B
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

Heat List

Overall

No Data