JP Stock MarketDetailed Quotes

7083 AHC Group

Watchlist

2140
+252+13.35%

20min DelayMarket Closed Jul 16 15:00 JST

4.51BMarket Cap68.24P/E (Static)

AHC Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

13.85%2.64B

-Cash and cash equivalents

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

13.85%2.64B

Receivables

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

20.38%800.31M

-Accounts receivable

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

20.38%800.31M

-Gross accounts receivable

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

20.38%800.31M

Inventory

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

48.40%12.03M

Other current assets

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

86.96%105.95M

Total current assets

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

13.28%3.56B

Non current assets

Net PPE

-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

3.25%984.17M

-Gross PP&E

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

8.97%1.31B

-Accumulated depreciation

-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

-30.54%-329.86M

Investment properties

-53.57%227.24M

-26.82%227.96M

86.80%485.8M

86.73%487.6M

86.66%489.4M

--311.51M

--260.07M

--261.13M

Long-term accounts receivable and other receivables

-30.00%4.65M

-27.91%5.15M

--5.64M

--6.14M

--6.64M

--7.14M

----

Goodwill and other intangible assets

-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

-64.13%50.23M

-Goodwill

-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

-25.00%10.41M

-Other intangible assets

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

-68.43%39.82M

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

-53.41%18.59M

Deferred assets-non current

----

--0

--2.55M

----

Other non current assets

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

1,323.87%214.82M

Total non current assets

-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

27.66%1.53B

Total assets

-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

17.25%5.09B

Liabilities

Current liabilities

Financial liabilities

-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

31.25%488.44M

-Current debt and capital lease obligation

-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

31.25%488.44M

-Including:Current debt

-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

29.89%483.4M

-Including:Current capital Lease obligation

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

--5.04M

Payables

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

-21.24%57.34M

-accounts payable

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

513.74%42.26M

-Total tax payable

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

-70.88%15.08M

Pension and other retirement benefit plans

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

12.17%43.08M

Accrued and deferred income

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

20.85%317.09M

Other current liabilities

-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

108.59%56.28M

Current liabilities

-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

24.52%962.23M

Non current liabilities

Non current financial liabilities

-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

28.66%2.87B

-Long term debt and capital lease obligation

-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

28.66%2.87B

-Including:Long term debt

-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

28.96%2.86B

-Including:Long term capital lease obligation

--10.74M

--11.48M

11,760.19%12.22M

----

--0

-98.66%103K

-82.65%1.06M

Long term accounts payable and other payables

----

-89.92%24K

Long term provisions

0.34%1.18M

0.26%1.18M

0.26%1.17M

0.34%1.17M

Non current deferred liabilities

----

--0

-64.84%340K

--967K

Other non current liabilities

-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

5.15%4.41M

Total non current liabilities

-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

28.63%2.87B

Total liabilities

-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

27.58%3.83B

Shareholders'equity

Share capital

3.41%51.71M

-90.00%50M

-89.99%50M

-common stock

3.41%51.71M

-90.00%50M

-89.99%50M

Additional paid-in capital

-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

88.85%936.56M

Retained earnings

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

-18.19%277.42M

Less: Treasury stock

-54.75%1.84M

-49.12%2.06M

-70.08%2.06M

-61.68%3.6M

-84.49%4.06M

-72.63%6.9M

--9.4M

Total stockholders'equity

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

-6.00%1.25B

Total equity

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

-6.00%1.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	13.85%2.64B
-Cash and cash equivalents	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	13.85%2.64B
Receivables	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	20.38%800.31M
-Accounts receivable	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	20.38%800.31M
-Gross accounts receivable	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	20.38%800.31M
Inventory	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	48.40%12.03M
Other current assets	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	86.96%105.95M
Total current assets	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	13.28%3.56B
Non current assets
Net PPE	-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	3.25%984.17M
-Gross PP&E	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	8.97%1.31B
-Accumulated depreciation	-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	-30.54%-329.86M
Investment properties	-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	--261.13M
Long-term accounts receivable and other receivables	-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	-5.60%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	-64.13%50.23M
-Goodwill	-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	-25.00%10.41M
-Other intangible assets	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	-68.43%39.82M
Deferred tax assets-non current	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	-53.41%18.59M
Deferred assets-non current	----	--0	--0	--0	--0	--0	--2.55M	--2.55M	----	----
Other non current assets	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	1,323.87%214.82M
Total non current assets	-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	27.66%1.53B
Total assets	-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	17.25%5.09B
Liabilities
Current liabilities
Financial liabilities	-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	31.25%488.44M
-Current debt and capital lease obligation	-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	31.25%488.44M
-Including:Current debt	-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	29.89%483.4M
-Including:Current capital Lease obligation	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	--5.04M
Payables	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	-21.24%57.34M
-accounts payable	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	513.74%42.26M
-Total tax payable	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	-70.88%15.08M
Pension and other retirement benefit plans	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	12.17%43.08M
Accrued and deferred income	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	20.85%317.09M
Other current liabilities	-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	108.59%56.28M
Current liabilities	-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	24.52%962.23M
Non current liabilities
Non current financial liabilities	-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	28.66%2.87B
-Long term debt and capital lease obligation	-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	28.66%2.87B
-Including:Long term debt	-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	28.96%2.86B
-Including:Long term capital lease obligation	--10.74M	--11.48M	--11.48M	11,760.19%12.22M	----	----	--0	--0	-98.66%103K	-82.65%1.06M
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	----	-89.92%24K
Long term provisions	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	0.34%1.17M
Non current deferred liabilities	----	--0	--0	-64.84%340K	-64.84%340K	-64.84%340K	-64.84%340K	-64.84%340K	--967K	--967K
Other non current liabilities	-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	5.15%4.41M
Total non current liabilities	-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	28.63%2.87B
Total liabilities	-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	27.58%3.83B
Shareholders'equity
Share capital	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	-89.99%50M
-common stock	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	-89.99%50M
Additional paid-in capital	-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	88.85%936.56M
Retained earnings	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	-18.19%277.42M
Less: Treasury stock	-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	--9.4M
Total stockholders'equity	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	-6.00%1.25B
Total equity	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	-6.00%1.25B
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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