JP Stock MarketDetailed Quotes

7083 AHC Group

Watchlist

1947
-193-9.02%

20min DelayMarket Closed Jul 17 15:00 JST

4.11BMarket Cap62.09P/E (Static)

AHC Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.12%2.13B

4.36%2B

-0.55%2.05B

-31.50%1.8B

-34.47%1.73B

-21.63%1.92B

-17.27%2.06B

10.76%2.63B

-Cash and cash equivalents

23.12%2.13B

4.36%2B

-0.55%2.05B

-31.50%1.8B

-34.47%1.73B

-21.63%1.92B

-17.27%2.06B

10.76%2.63B

Receivables

3.59%1.01B

6.61%928.01M

7.77%985.08M

23.88%1.02B

21.41%971.67M

27.81%870.44M

20.90%914.07M

20.14%820.7M

-Accounts receivable

3.59%1.01B

6.61%928.01M

7.77%985.08M

23.88%1.02B

21.41%971.67M

27.81%870.44M

20.90%914.07M

20.14%820.7M

-Gross accounts receivable

3.59%1.01B

6.61%928.01M

7.77%985.08M

23.88%1.02B

21.41%971.67M

27.81%870.44M

20.90%914.07M

20.14%820.7M

Inventory

8.54%10.36M

20.47%10.41M

2.20%10.07M

-5.28%9.68M

-20.63%9.55M

-44.14%8.64M

15.06%9.85M

72.14%10.22M

Other current assets

-10.12%144.22M

4.27%166.22M

13.06%146.3M

29.63%167.99M

51.45%160.46M

32.50%159.42M

-25.46%129.39M

-33.48%129.59M

Total current assets

14.61%3.29B

5.07%3.1B

2.47%3.19B

-16.58%3B

-19.31%2.87B

-9.42%2.95B

-9.18%3.11B

7.50%3.59B

Non current assets

Net PPE

-4.15%1.23B

-5.00%1.2B

0.45%1.23B

9.62%1.29B

30.36%1.28B

32.11%1.26B

14.73%1.22B

13.43%1.17B

-Gross PP&E

0.97%1.73B

0.45%1.68B

2.79%1.68B

13.69%1.73B

30.41%1.71B

33.65%1.67B

21.74%1.63B

17.51%1.53B

-Accumulated depreciation

-16.22%-500.41M

-17.32%-478.22M

-9.70%-452.45M

-27.32%-445.93M

-30.53%-430.57M

-38.64%-407.63M

-48.59%-412.45M

-33.62%-350.25M

Investment properties

-53.54%226.53M

-53.57%227.24M

-26.82%227.96M

86.80%485.8M

86.73%487.6M

86.66%489.4M

--311.51M

--260.07M

Total investment

--77.18M

----

-Financial asset investment

--77.18M

----

-Including:Available-for-sale securities

--77.18M

----

Long-term accounts receivable and other receivables

-32.43%4.15M

-30.00%4.65M

-27.91%5.15M

--5.64M

--6.14M

--6.64M

--7.14M

----

Goodwill and other intangible assets

-5.58%322.25M

-5.60%331.6M

-0.84%340.94M

581.40%345.32M

579.51%341.29M

561.16%351.25M

513.71%343.84M

-64.56%50.68M

-Goodwill

-14.11%261.01M

-13.79%269.31M

-8.55%277.61M

2,995.84%295.34M

2,819.84%303.87M

2,670.68%312.39M

2,400.01%303.55M

-26.67%9.54M

-Other intangible assets

63.65%61.25M

60.30%62.29M

57.18%63.33M

21.49%49.98M

-6.01%37.43M

-7.15%38.86M

-8.19%40.29M

-68.36%41.14M

Deferred tax assets-non current

18.16%46.33M

53.03%46.33M

111.07%39.21M

110.94%39.21M

110.66%39.21M

62.22%30.28M

-53.36%18.58M

Deferred assets-non current

----

--0

--2.55M

----

Other non current assets

9.30%206.97M

7.48%209.06M

18.40%212.4M

-19.07%198.93M

-11.85%189.36M

-3.71%194.51M

9.51%179.39M

1,090.75%245.81M

Total non current assets

-9.95%2.11B

-13.88%2.02B

-1.74%2.06B

35.02%2.36B

53.48%2.35B

57.13%2.34B

60.90%2.09B

35.02%1.75B

Total assets

3.57%5.41B

-3.31%5.12B

0.78%5.25B

0.32%5.36B

2.56%5.22B

11.46%5.3B

10.11%5.21B

15.19%5.34B

Liabilities

Current liabilities

Financial liabilities

0.01%468.62M

-14.87%424.08M

-11.35%447.75M

-6.65%472.53M

-4.07%468.56M

7.38%498.17M

21.16%505.07M

22.81%506.18M

-Current debt and capital lease obligation

0.01%468.62M

-14.87%424.08M

-11.35%447.75M

-6.65%472.53M

-4.07%468.56M

7.38%498.17M

21.16%505.07M

22.81%506.18M

-Including:Current debt

-0.39%465.68M

-15.06%421.16M

-11.29%444.85M

-6.41%469.31M

-3.29%467.5M

8.26%495.84M

22.31%501.47M

21.66%501.44M

-Including:Current capital Lease obligation

177.92%2.95M

25.46%2.92M

-19.32%2.9M

-32.29%3.21M

-78.96%1.06M

-60.90%2.33M

-47.72%3.59M

--4.75M

Payables

64.41%103.42M

36.39%67.83M

12.19%66.94M

47.79%75.9M

9.70%62.91M

45.73%49.73M

-11.90%59.66M

-37.70%51.36M

-accounts payable

9.74%57.86M

15.90%52.11M

21.49%56.01M

43.89%52.29M

24.76%52.73M

104.37%44.96M

-12.09%46.1M

384.93%36.34M

-Total tax payable

347.58%45.56M

229.35%15.72M

-19.44%10.93M

57.25%23.61M

-32.51%10.18M

-60.63%4.77M

-11.24%13.56M

-57.40%15.01M

Pension and other retirement benefit plans

4.05%51.31M

1.64%56.7M

-0.76%30.32M

21.37%71.46M

14.47%49.31M

4.53%55.79M

9.87%30.55M

13.19%58.88M

Accrued and deferred income

2.15%362.67M

0.41%339.61M

0.29%351.76M

10.36%384.51M

11.96%355.03M

19.42%338.22M

17.50%350.73M

18.70%348.42M

Other current liabilities

7.93%70.22M

-17.02%55.3M

-34.23%76.24M

22.98%86.64M

15.61%65.07M

72.57%66.64M

85.09%115.92M

213.27%70.45M

Current liabilities

5.53%1.06B

-6.45%943.52M

-8.37%973M

5.38%1.09B

4.01%1B

15.49%1.01B

21.57%1.06B

20.02%1.04B

Non current liabilities

Non current financial liabilities

-1.25%3.14B

-7.40%3.01B

1.87%3.11B

4.33%3.21B

11.09%3.18B

24.11%3.25B

21.17%3.05B

25.96%3.08B

-Long term debt and capital lease obligation

-1.25%3.14B

-7.40%3.01B

1.87%3.11B

4.33%3.21B

11.09%3.18B

24.11%3.25B

21.17%3.05B

25.96%3.08B

-Including:Long term debt

-1.56%3.13B

-7.74%3B

1.50%3.1B

3.94%3.2B

11.13%3.18B

24.22%3.25B

21.35%3.05B

26.35%3.08B

-Including:Long term capital lease obligation

--10M

--10.74M

--11.48M

11,760.19%12.22M

----

--0

-98.66%103K

Long term provisions

0.25%1.18M

0.34%1.18M

0.26%1.18M

0.26%1.17M

Non current deferred liabilities

----

--0

-64.84%340K

--967K

Other non current liabilities

-10.04%8.18M

-11.47%7.96M

13.24%7.91M

102.99%9.17M

106.23%9.1M

100.74%9M

81.60%6.99M

-8.25%4.52M

Total non current liabilities

-1.28%3.15B

-7.42%3.01B

1.89%3.12B

4.46%3.22B

11.21%3.19B

24.20%3.26B

21.22%3.06B

25.92%3.08B

Total liabilities

0.34%4.21B

-7.19%3.96B

-0.76%4.09B

4.69%4.31B

9.40%4.2B

22.03%4.27B

21.31%4.12B

24.38%4.12B

Shareholders'equity

Share capital

4.67%54.12M

3.41%51.71M

-90.00%50M

-common stock

4.67%54.12M

3.41%51.71M

-90.00%50M

Additional paid-in capital

0.01%854.02M

-0.01%852.56M

-8.49%852.74M

-8.74%852.74M

-8.82%853.96M

71.88%852.63M

87.86%931.87M

88.38%934.41M

Retained earnings

151.89%307.71M

96.13%260M

136.40%254.95M

-40.88%145.99M

-55.97%122.16M

-53.75%132.57M

-70.19%107.85M

-30.76%246.96M

Less: Treasury stock

451.43%19.86M

-54.75%1.84M

-49.12%2.06M

-70.08%2.06M

-61.68%3.6M

-84.49%4.06M

-72.63%6.9M

Total stockholders'equity

16.77%1.2B

12.73%1.16B

6.60%1.16B

-14.38%1.05B

-18.36%1.02B

-17.93%1.03B

-18.46%1.09B

-7.75%1.22B

Total equity

16.77%1.2B

12.73%1.16B

6.60%1.16B

-14.38%1.05B

-18.36%1.02B

-17.93%1.03B

-18.46%1.09B

-7.75%1.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.12%2.13B	4.36%2B	-0.55%2.05B	-0.55%2.05B	-31.50%1.8B	-34.47%1.73B	-21.63%1.92B	-17.27%2.06B	-17.27%2.06B	10.76%2.63B
-Cash and cash equivalents	23.12%2.13B	4.36%2B	-0.55%2.05B	-0.55%2.05B	-31.50%1.8B	-34.47%1.73B	-21.63%1.92B	-17.27%2.06B	-17.27%2.06B	10.76%2.63B
Receivables	3.59%1.01B	6.61%928.01M	7.77%985.08M	7.77%985.08M	23.88%1.02B	21.41%971.67M	27.81%870.44M	20.90%914.07M	20.90%914.07M	20.14%820.7M
-Accounts receivable	3.59%1.01B	6.61%928.01M	7.77%985.08M	7.77%985.08M	23.88%1.02B	21.41%971.67M	27.81%870.44M	20.90%914.07M	20.90%914.07M	20.14%820.7M
-Gross accounts receivable	3.59%1.01B	6.61%928.01M	7.77%985.08M	7.77%985.08M	23.88%1.02B	21.41%971.67M	27.81%870.44M	20.90%914.07M	20.90%914.07M	20.14%820.7M
Inventory	8.54%10.36M	20.47%10.41M	2.20%10.07M	2.20%10.07M	-5.28%9.68M	-20.63%9.55M	-44.14%8.64M	15.06%9.85M	15.06%9.85M	72.14%10.22M
Other current assets	-10.12%144.22M	4.27%166.22M	13.06%146.3M	13.06%146.3M	29.63%167.99M	51.45%160.46M	32.50%159.42M	-25.46%129.39M	-25.46%129.39M	-33.48%129.59M
Total current assets	14.61%3.29B	5.07%3.1B	2.47%3.19B	2.47%3.19B	-16.58%3B	-19.31%2.87B	-9.42%2.95B	-9.18%3.11B	-9.18%3.11B	7.50%3.59B
Non current assets
Net PPE	-4.15%1.23B	-5.00%1.2B	0.45%1.23B	0.45%1.23B	9.62%1.29B	30.36%1.28B	32.11%1.26B	14.73%1.22B	14.73%1.22B	13.43%1.17B
-Gross PP&E	0.97%1.73B	0.45%1.68B	2.79%1.68B	2.79%1.68B	13.69%1.73B	30.41%1.71B	33.65%1.67B	21.74%1.63B	21.74%1.63B	17.51%1.53B
-Accumulated depreciation	-16.22%-500.41M	-17.32%-478.22M	-9.70%-452.45M	-9.70%-452.45M	-27.32%-445.93M	-30.53%-430.57M	-38.64%-407.63M	-48.59%-412.45M	-48.59%-412.45M	-33.62%-350.25M
Investment properties	-53.54%226.53M	-53.57%227.24M	-26.82%227.96M	-26.82%227.96M	86.80%485.8M	86.73%487.6M	86.66%489.4M	--311.51M	--311.51M	--260.07M
Total investment	--77.18M	----	----	----	----	----	----	----	----	----
-Financial asset investment	--77.18M	----	----	----	----	----	----	----	----	----
-Including:Available-for-sale securities	--77.18M	----	----	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	-32.43%4.15M	-30.00%4.65M	-27.91%5.15M	-27.91%5.15M	--5.64M	--6.14M	--6.64M	--7.14M	--7.14M	----
Goodwill and other intangible assets	-5.58%322.25M	-5.60%331.6M	-0.84%340.94M	-0.84%340.94M	581.40%345.32M	579.51%341.29M	561.16%351.25M	513.71%343.84M	513.71%343.84M	-64.56%50.68M
-Goodwill	-14.11%261.01M	-13.79%269.31M	-8.55%277.61M	-8.55%277.61M	2,995.84%295.34M	2,819.84%303.87M	2,670.68%312.39M	2,400.01%303.55M	2,400.01%303.55M	-26.67%9.54M
-Other intangible assets	63.65%61.25M	60.30%62.29M	57.18%63.33M	57.18%63.33M	21.49%49.98M	-6.01%37.43M	-7.15%38.86M	-8.19%40.29M	-8.19%40.29M	-68.36%41.14M
Deferred tax assets-non current	18.16%46.33M	18.16%46.33M	53.03%46.33M	53.03%46.33M	111.07%39.21M	110.94%39.21M	110.66%39.21M	62.22%30.28M	62.22%30.28M	-53.36%18.58M
Deferred assets-non current	----	----	--0	--0	--0	--0	--0	--2.55M	--2.55M	----
Other non current assets	9.30%206.97M	7.48%209.06M	18.40%212.4M	18.40%212.4M	-19.07%198.93M	-11.85%189.36M	-3.71%194.51M	9.51%179.39M	9.51%179.39M	1,090.75%245.81M
Total non current assets	-9.95%2.11B	-13.88%2.02B	-1.74%2.06B	-1.74%2.06B	35.02%2.36B	53.48%2.35B	57.13%2.34B	60.90%2.09B	60.90%2.09B	35.02%1.75B
Total assets	3.57%5.41B	-3.31%5.12B	0.78%5.25B	0.78%5.25B	0.32%5.36B	2.56%5.22B	11.46%5.3B	10.11%5.21B	10.11%5.21B	15.19%5.34B
Liabilities
Current liabilities
Financial liabilities	0.01%468.62M	-14.87%424.08M	-11.35%447.75M	-11.35%447.75M	-6.65%472.53M	-4.07%468.56M	7.38%498.17M	21.16%505.07M	21.16%505.07M	22.81%506.18M
-Current debt and capital lease obligation	0.01%468.62M	-14.87%424.08M	-11.35%447.75M	-11.35%447.75M	-6.65%472.53M	-4.07%468.56M	7.38%498.17M	21.16%505.07M	21.16%505.07M	22.81%506.18M
-Including:Current debt	-0.39%465.68M	-15.06%421.16M	-11.29%444.85M	-11.29%444.85M	-6.41%469.31M	-3.29%467.5M	8.26%495.84M	22.31%501.47M	22.31%501.47M	21.66%501.44M
-Including:Current capital Lease obligation	177.92%2.95M	25.46%2.92M	-19.32%2.9M	-19.32%2.9M	-32.29%3.21M	-78.96%1.06M	-60.90%2.33M	-47.72%3.59M	-47.72%3.59M	--4.75M
Payables	64.41%103.42M	36.39%67.83M	12.19%66.94M	12.19%66.94M	47.79%75.9M	9.70%62.91M	45.73%49.73M	-11.90%59.66M	-11.90%59.66M	-37.70%51.36M
-accounts payable	9.74%57.86M	15.90%52.11M	21.49%56.01M	21.49%56.01M	43.89%52.29M	24.76%52.73M	104.37%44.96M	-12.09%46.1M	-12.09%46.1M	384.93%36.34M
-Total tax payable	347.58%45.56M	229.35%15.72M	-19.44%10.93M	-19.44%10.93M	57.25%23.61M	-32.51%10.18M	-60.63%4.77M	-11.24%13.56M	-11.24%13.56M	-57.40%15.01M
Pension and other retirement benefit plans	4.05%51.31M	1.64%56.7M	-0.76%30.32M	-0.76%30.32M	21.37%71.46M	14.47%49.31M	4.53%55.79M	9.87%30.55M	9.87%30.55M	13.19%58.88M
Accrued and deferred income	2.15%362.67M	0.41%339.61M	0.29%351.76M	0.29%351.76M	10.36%384.51M	11.96%355.03M	19.42%338.22M	17.50%350.73M	17.50%350.73M	18.70%348.42M
Other current liabilities	7.93%70.22M	-17.02%55.3M	-34.23%76.24M	-34.23%76.24M	22.98%86.64M	15.61%65.07M	72.57%66.64M	85.09%115.92M	85.09%115.92M	213.27%70.45M
Current liabilities	5.53%1.06B	-6.45%943.52M	-8.37%973M	-8.37%973M	5.38%1.09B	4.01%1B	15.49%1.01B	21.57%1.06B	21.57%1.06B	20.02%1.04B
Non current liabilities
Non current financial liabilities	-1.25%3.14B	-7.40%3.01B	1.87%3.11B	1.87%3.11B	4.33%3.21B	11.09%3.18B	24.11%3.25B	21.17%3.05B	21.17%3.05B	25.96%3.08B
-Long term debt and capital lease obligation	-1.25%3.14B	-7.40%3.01B	1.87%3.11B	1.87%3.11B	4.33%3.21B	11.09%3.18B	24.11%3.25B	21.17%3.05B	21.17%3.05B	25.96%3.08B
-Including:Long term debt	-1.56%3.13B	-7.74%3B	1.50%3.1B	1.50%3.1B	3.94%3.2B	11.13%3.18B	24.22%3.25B	21.35%3.05B	21.35%3.05B	26.35%3.08B
-Including:Long term capital lease obligation	--10M	--10.74M	--11.48M	--11.48M	11,760.19%12.22M	----	----	--0	--0	-98.66%103K
Long term provisions	0.25%1.18M	0.34%1.18M	0.34%1.18M	0.34%1.18M	0.34%1.18M	0.26%1.18M	0.26%1.18M	0.26%1.18M	0.26%1.18M	0.26%1.17M
Non current deferred liabilities	----	----	--0	--0	-64.84%340K	-64.84%340K	-64.84%340K	-64.84%340K	-64.84%340K	--967K
Other non current liabilities	-10.04%8.18M	-11.47%7.96M	13.24%7.91M	13.24%7.91M	102.99%9.17M	106.23%9.1M	100.74%9M	81.60%6.99M	81.60%6.99M	-8.25%4.52M
Total non current liabilities	-1.28%3.15B	-7.42%3.01B	1.89%3.12B	1.89%3.12B	4.46%3.22B	11.21%3.19B	24.20%3.26B	21.22%3.06B	21.22%3.06B	25.92%3.08B
Total liabilities	0.34%4.21B	-7.19%3.96B	-0.76%4.09B	-0.76%4.09B	4.69%4.31B	9.40%4.2B	22.03%4.27B	21.31%4.12B	21.31%4.12B	24.38%4.12B
Shareholders'equity
Share capital	4.67%54.12M	3.41%51.71M	3.41%51.71M	3.41%51.71M	3.41%51.71M	3.41%51.71M	-90.00%50M	-90.00%50M	-90.00%50M	-90.00%50M
-common stock	4.67%54.12M	3.41%51.71M	3.41%51.71M	3.41%51.71M	3.41%51.71M	3.41%51.71M	-90.00%50M	-90.00%50M	-90.00%50M	-90.00%50M
Additional paid-in capital	0.01%854.02M	-0.01%852.56M	-8.49%852.74M	-8.49%852.74M	-8.74%852.74M	-8.82%853.96M	71.88%852.63M	87.86%931.87M	87.86%931.87M	88.38%934.41M
Retained earnings	151.89%307.71M	96.13%260M	136.40%254.95M	136.40%254.95M	-40.88%145.99M	-55.97%122.16M	-53.75%132.57M	-70.19%107.85M	-70.19%107.85M	-30.76%246.96M
Less: Treasury stock	451.43%19.86M	-54.75%1.84M	-49.12%2.06M	-49.12%2.06M	-70.08%2.06M	-61.68%3.6M	-84.49%4.06M	-84.49%4.06M	-84.49%4.06M	-72.63%6.9M
Total stockholders'equity	16.77%1.2B	12.73%1.16B	6.60%1.16B	6.60%1.16B	-14.38%1.05B	-18.36%1.02B	-17.93%1.03B	-18.46%1.09B	-18.46%1.09B	-7.75%1.22B
Total equity	16.77%1.2B	12.73%1.16B	6.60%1.16B	6.60%1.16B	-14.38%1.05B	-18.36%1.02B	-17.93%1.03B	-18.46%1.09B	-18.46%1.09B	-7.75%1.22B
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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Heat List

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