JP Stock MarketDetailed Quotes

7083 AHC Group

Watchlist
  • 1212
  • +37+3.15%
20min DelayMarket Closed Dec 16 15:30 JST
2.56BMarket Cap38.65P/E (Static)

AHC Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.13B4.36%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%2.06B10.76%2.63B
-Cash and cash equivalents 23.12%2.13B4.36%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%2.06B10.76%2.63B
Receivables 3.59%1.01B6.61%928.01M7.77%985.08M7.77%985.08M23.88%1.02B21.41%971.67M27.81%870.44M20.90%914.07M20.90%914.07M20.14%820.7M
-Accounts receivable 3.59%1.01B6.61%928.01M7.77%985.08M7.77%985.08M23.88%1.02B21.41%971.67M27.81%870.44M20.90%914.07M20.90%914.07M20.14%820.7M
-Gross accounts receivable 3.59%1.01B6.61%928.01M7.77%985.08M7.77%985.08M23.88%1.02B21.41%971.67M27.81%870.44M20.90%914.07M20.90%914.07M20.14%820.7M
Inventory 8.54%10.36M20.47%10.41M2.20%10.07M2.20%10.07M-5.28%9.68M-20.63%9.55M-44.14%8.64M15.06%9.85M15.06%9.85M72.14%10.22M
Other current assets -10.12%144.22M4.27%166.22M13.06%146.3M13.06%146.3M29.63%167.99M51.45%160.46M32.50%159.42M-25.46%129.39M-25.46%129.39M-33.48%129.59M
Total current assets 14.61%3.29B5.07%3.1B2.47%3.19B2.47%3.19B-16.58%3B-19.31%2.87B-9.42%2.95B-9.18%3.11B-9.18%3.11B7.50%3.59B
Non current assets
Net PPE -4.15%1.23B-5.00%1.2B0.45%1.23B0.45%1.23B9.62%1.29B30.36%1.28B32.11%1.26B14.73%1.22B14.73%1.22B13.43%1.17B
-Gross PP&E 0.97%1.73B0.45%1.68B2.79%1.68B2.79%1.68B13.69%1.73B30.41%1.71B33.65%1.67B21.74%1.63B21.74%1.63B17.51%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%227.96M86.80%485.8M86.73%487.6M86.66%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%340.94M581.40%345.32M579.51%341.29M561.16%351.25M513.71%343.84M513.71%343.84M-64.56%50.68M
-Goodwill -14.11%261.01M-13.79%269.31M-8.55%277.61M-8.55%277.61M2,995.84%295.34M2,819.84%303.87M2,670.68%312.39M2,400.01%303.55M2,400.01%303.55M-26.67%9.54M
-Other intangible assets 63.65%61.25M60.30%62.29M57.18%63.33M57.18%63.33M21.49%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%46.33M18.16%46.33M53.03%46.33M53.03%46.33M111.07%39.21M110.94%39.21M110.66%39.21M62.22%30.28M62.22%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%206.97M7.48%209.06M18.40%212.4M18.40%212.4M-19.07%198.93M-11.85%189.36M-3.71%194.51M9.51%179.39M9.51%179.39M1,090.75%245.81M
Total non current assets -9.95%2.11B-13.88%2.02B-1.74%2.06B-1.74%2.06B35.02%2.36B53.48%2.35B57.13%2.34B60.90%2.09B60.90%2.09B35.02%1.75B
Total assets 3.57%5.41B-3.31%5.12B0.78%5.25B0.78%5.25B0.32%5.36B2.56%5.22B11.46%5.3B10.11%5.21B10.11%5.21B15.19%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%468.56M7.38%498.17M21.16%505.07M21.16%505.07M22.81%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%468.56M7.38%498.17M21.16%505.07M21.16%505.07M22.81%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%467.5M8.26%495.84M22.31%501.47M22.31%501.47M21.66%501.44M
-Including:Current capital Lease obligation 177.92%2.95M25.46%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%103.42M36.39%67.83M12.19%66.94M12.19%66.94M47.79%75.9M9.70%62.91M45.73%49.73M-11.90%59.66M-11.90%59.66M-37.70%51.36M
-accounts payable 9.74%57.86M15.90%52.11M21.49%56.01M21.49%56.01M43.89%52.29M24.76%52.73M104.37%44.96M-12.09%46.1M-12.09%46.1M384.93%36.34M
-Total tax payable 347.58%45.56M229.35%15.72M-19.44%10.93M-19.44%10.93M57.25%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%51.31M1.64%56.7M-0.76%30.32M-0.76%30.32M21.37%71.46M14.47%49.31M4.53%55.79M9.87%30.55M9.87%30.55M13.19%58.88M
Accrued and deferred income 2.15%362.67M0.41%339.61M0.29%351.76M0.29%351.76M10.36%384.51M11.96%355.03M19.42%338.22M17.50%350.73M17.50%350.73M18.70%348.42M
Other current liabilities 7.93%70.22M-17.02%55.3M-34.23%76.24M-34.23%76.24M22.98%86.64M15.61%65.07M72.57%66.64M85.09%115.92M85.09%115.92M213.27%70.45M
Current liabilities 5.53%1.06B-6.45%943.52M-8.37%973M-8.37%973M5.38%1.09B4.01%1B15.49%1.01B21.57%1.06B21.57%1.06B20.02%1.04B
Non current liabilities
Non current financial liabilities -1.25%3.14B-7.40%3.01B1.87%3.11B1.87%3.11B4.33%3.21B11.09%3.18B24.11%3.25B21.17%3.05B21.17%3.05B25.96%3.08B
-Long term debt and capital lease obligation -1.25%3.14B-7.40%3.01B1.87%3.11B1.87%3.11B4.33%3.21B11.09%3.18B24.11%3.25B21.17%3.05B21.17%3.05B25.96%3.08B
-Including:Long term debt -1.56%3.13B-7.74%3B1.50%3.1B1.50%3.1B3.94%3.2B11.13%3.18B24.22%3.25B21.35%3.05B21.35%3.05B26.35%3.08B
-Including:Long term capital lease obligation --10M--10.74M--11.48M--11.48M11,760.19%12.22M----------0--0-98.66%103K
Long term provisions 0.25%1.18M0.34%1.18M0.34%1.18M0.34%1.18M0.34%1.18M0.26%1.18M0.26%1.18M0.26%1.18M0.26%1.18M0.26%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%7.96M13.24%7.91M13.24%7.91M102.99%9.17M106.23%9.1M100.74%9M81.60%6.99M81.60%6.99M-8.25%4.52M
Total non current liabilities -1.28%3.15B-7.42%3.01B1.89%3.12B1.89%3.12B4.46%3.22B11.21%3.19B24.20%3.26B21.22%3.06B21.22%3.06B25.92%3.08B
Total liabilities 0.34%4.21B-7.19%3.96B-0.76%4.09B-0.76%4.09B4.69%4.31B9.40%4.2B22.03%4.27B21.31%4.12B21.31%4.12B24.38%4.12B
Shareholders'equity
Share capital 4.67%54.12M3.41%51.71M3.41%51.71M3.41%51.71M3.41%51.71M3.41%51.71M-90.00%50M-90.00%50M-90.00%50M-90.00%50M
-common stock 4.67%54.12M3.41%51.71M3.41%51.71M3.41%51.71M3.41%51.71M3.41%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%853.96M71.88%852.63M87.86%931.87M87.86%931.87M88.38%934.41M
Retained earnings 151.89%307.71M96.13%260M136.40%254.95M136.40%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%1.2B12.73%1.16B6.60%1.16B6.60%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%1.2B12.73%1.16B6.60%1.16B6.60%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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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