JP Stock MarketDetailed Quotes

7198 SBI Aruhi

Watchlist

901
-9-0.99%

20min DelayTrading Jul 30 10:32 JST

40.29BMarket Cap22.89P/E (Static)

SBI Aruhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.91%20.42B

-13.15%15.44B

-44.73%14.49B

-15.24%18.54B

-22.77%17.17B

-46.52%17.77B

-15.55%26.22B

-32.58%21.87B

-Cash and cash equivalents

18.91%20.42B

-13.15%15.44B

-44.73%14.49B

-15.24%18.54B

-22.77%17.17B

-46.52%17.77B

-15.55%26.22B

-32.58%21.87B

Receivables

53.13%106.52B

55.89%102.78B

-1.44%62.31B

-7.08%62.09B

-0.24%69.56B

1.37%65.93B

-2.22%63.22B

3.69%66.82B

-Accounts receivable

70.81%1.42B

47.07%1.25B

-13.94%778M

-15.19%765M

-17.68%829M

-15.48%852M

-11.89%904M

-3.74%902M

-Other receivables

52.91%105.11B

56.00%101.52B

-1.25%61.53B

-6.97%61.32B

0.01%68.74B

1.63%65.08B

-2.07%62.31B

3.80%65.92B

Prepaid assets

-8.45%130M

0.70%143M

6.43%149M

-1.97%149M

-4.70%142M

-10.69%142M

-6.67%140M

13.43%152M

Other current assets

2.63%31.66B

--31.99B

--31.48B

--30.85B

----

Total current assets

34.83%158.73B

79.31%150.34B

21.05%108.42B

26.35%112.25B

27.80%117.72B

-14.82%83.85B

-6.54%89.57B

-8.42%88.84B

Non current assets

Net PPE

132.09%2.81B

97.10%2.72B

-28.30%1B

-32.19%1.05B

-22.65%1.21B

56.06%1.38B

43.47%1.4B

41.12%1.54B

Total investment

20.73%1.33B

-96.02%1.26B

-96.37%1.1B

-96.19%1.11B

-96.11%1.1B

12.78%31.52B

12.50%30.35B

12.08%29.17B

-Financial asset investment

20.73%1.33B

-96.02%1.26B

-96.37%1.1B

-96.19%1.11B

-96.11%1.1B

12.78%31.52B

12.50%30.35B

12.08%29.17B

-Including:Available-for-sale securities

20.73%1.33B

-96.02%1.26B

-96.37%1.1B

-96.19%1.11B

-96.11%1.1B

12.78%31.52B

12.50%30.35B

12.08%29.17B

Goodwill and other intangible assets

-0.92%26.92B

-0.51%26.99B

-0.65%27.01B

-0.70%27.09B

-0.84%27.17B

-1.13%27.13B

-1.18%27.19B

-1.33%27.28B

-Goodwill

0.00%24.46B

-Other intangible assets

-9.22%2.45B

-5.18%2.53B

-6.53%2.55B

-6.79%2.62B

-7.82%2.7B

-10.43%2.66B

-10.62%2.73B

-11.57%2.81B

Deferred tax assets-non current

--45M

0.00%157M

--0

-45.30%157M

Other non current assets

7.49%1.52B

27.52%1.85B

-19.88%790M

1.51%1.15B

17.43%1.42B

87.34%1.45B

79.93%986M

102.15%1.13B

Total non current assets

5.59%32.62B

-46.51%32.97B

-50.22%29.9B

-48.73%30.39B

-47.28%30.89B

7.51%61.63B

6.71%60.08B

6.59%59.27B

Total assets

28.76%191.35B

26.00%183.31B

-7.56%138.33B

-3.69%142.65B

-1.39%148.62B

-6.60%145.48B

-1.64%149.65B

-2.95%148.12B

Liabilities

Current liabilities

Payables

5,900.00%420M

44.69%259M

-67.67%259M

-63.90%139M

-98.71%7M

-56.76%179M

-21.55%801M

-30.88%385M

-Total tax payable

5,900.00%420M

44.69%259M

-67.67%259M

-63.90%139M

-98.71%7M

-56.76%179M

-21.55%801M

-30.88%385M

Current liabilities

5,900.00%420M

44.69%259M

-67.67%259M

-63.90%139M

-98.71%7M

-56.76%179M

-21.55%801M

-30.88%385M

Non current liabilities

Non current financial liabilities

32.78%141.61B

28.30%133.52B

-7.65%99.96B

-2.61%103.03B

1.00%106.65B

-6.41%104.07B

-1.72%108.24B

-3.72%105.79B

-Long term debt and capital lease obligation

53.11%97.32B

44.21%88.96B

-17.34%55.93B

-10.60%59.44B

-5.18%63.56B

-15.70%61.69B

-7.69%67.67B

-9.69%66.48B

-Including:Long term debt

54.18%96.72B

45.42%88.26B

-17.06%55.28B

-10.04%58.75B

-4.64%62.73B

-16.27%60.69B

-8.02%66.65B

-10.05%65.31B

-Including:Long term capital lease obligation

-27.47%602M

-29.20%708M

-35.59%657M

-41.59%684M

-33.55%830M

44.09%1B

21.43%1.02B

16.06%1.17B

-Other financial liabilities-Non current

2.79%44.3B

5.15%44.56B

8.50%44.02B

10.88%43.59B

11.75%43.09B

11.47%42.38B

10.14%40.58B

8.39%39.31B

Long term provisions

-0.96%207M

2.40%213M

-5.34%195M

-0.49%204M

6.09%209M

8.90%208M

13.19%206M

13.26%205M

Non current deferred liabilities

7.80%401M

--409M

--372M

----

Other non current liabilities

-21.80%6.76B

-16.61%7.21B

-33.54%5.14B

-33.03%6.72B

-30.90%8.64B

-31.58%8.65B

-21.48%7.73B

-14.21%10.03B

Total non current liabilities

28.57%148.98B

25.18%141.35B

-9.05%105.66B

-4.92%110.32B

-2.04%115.87B

-8.95%112.92B

-3.32%116.18B

-4.70%116.03B

Total liabilities

28.92%149.4B

25.21%141.61B

-9.45%105.92B

-5.11%110.46B

-2.49%115.88B

-9.11%113.1B

-3.47%116.98B

-4.82%116.41B

Shareholders'equity

Share capital

0.00%3.47B

-common stock

0.00%3.47B

Additional paid-in capital

105.99%17.89B

104.30%17.88B

-1.13%8.64B

-1.99%8.71B

-2.46%8.68B

-1.49%8.75B

-1.42%8.74B

-1.68%8.89B

Retained earnings

-0.39%21.36B

-0.21%21.11B

-1.72%21.09B

1.64%20.87B

3.36%21.45B

4.63%21.16B

8.04%21.46B

9.04%20.53B

Less: Treasury stock

-15.04%712M

-26.69%717M

-23.78%750M

-29.38%827M

-32.20%838M

-21.07%978M

-20.58%984M

13.58%1.17B

Other equity interest

--1M

----

0.00%1M

----

--1M

----

Total stockholders'equity

28.22%42.01B

28.84%41.75B

-0.72%32.46B

1.59%32.23B

2.75%32.77B

3.40%32.41B

5.58%32.69B

4.65%31.72B

Noncontrolling interests

-93.33%-58M

-112.50%-51M

-131.58%-44M

-157.14%-36M

-172.73%-30M

-200.00%-24M

-375.00%-19M

---14M

Total equity

28.16%41.95B

28.78%41.7B

-0.79%32.41B

1.52%32.19B

2.69%32.74B

3.35%32.38B

5.53%32.67B

4.60%31.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.91%20.42B	18.91%20.42B	-13.15%15.44B	-44.73%14.49B	-15.24%18.54B	-22.77%17.17B	-22.77%17.17B	-46.52%17.77B	-15.55%26.22B	-32.58%21.87B
-Cash and cash equivalents	18.91%20.42B	18.91%20.42B	-13.15%15.44B	-44.73%14.49B	-15.24%18.54B	-22.77%17.17B	-22.77%17.17B	-46.52%17.77B	-15.55%26.22B	-32.58%21.87B
Receivables	53.13%106.52B	53.13%106.52B	55.89%102.78B	-1.44%62.31B	-7.08%62.09B	-0.24%69.56B	-0.24%69.56B	1.37%65.93B	-2.22%63.22B	3.69%66.82B
-Accounts receivable	70.81%1.42B	70.81%1.42B	47.07%1.25B	-13.94%778M	-15.19%765M	-17.68%829M	-17.68%829M	-15.48%852M	-11.89%904M	-3.74%902M
-Other receivables	52.91%105.11B	52.91%105.11B	56.00%101.52B	-1.25%61.53B	-6.97%61.32B	0.01%68.74B	0.01%68.74B	1.63%65.08B	-2.07%62.31B	3.80%65.92B
Prepaid assets	-8.45%130M	-8.45%130M	0.70%143M	6.43%149M	-1.97%149M	-4.70%142M	-4.70%142M	-10.69%142M	-6.67%140M	13.43%152M
Other current assets	2.63%31.66B	2.63%31.66B	--31.99B	--31.48B	--31.48B	--30.85B	--30.85B	----	----	----
Total current assets	34.83%158.73B	34.83%158.73B	79.31%150.34B	21.05%108.42B	26.35%112.25B	27.80%117.72B	27.80%117.72B	-14.82%83.85B	-6.54%89.57B	-8.42%88.84B
Non current assets
Net PPE	132.09%2.81B	132.09%2.81B	97.10%2.72B	-28.30%1B	-32.19%1.05B	-22.65%1.21B	-22.65%1.21B	56.06%1.38B	43.47%1.4B	41.12%1.54B
Total investment	20.73%1.33B	20.73%1.33B	-96.02%1.26B	-96.37%1.1B	-96.19%1.11B	-96.11%1.1B	-96.11%1.1B	12.78%31.52B	12.50%30.35B	12.08%29.17B
-Financial asset investment	20.73%1.33B	20.73%1.33B	-96.02%1.26B	-96.37%1.1B	-96.19%1.11B	-96.11%1.1B	-96.11%1.1B	12.78%31.52B	12.50%30.35B	12.08%29.17B
-Including:Available-for-sale securities	20.73%1.33B	20.73%1.33B	-96.02%1.26B	-96.37%1.1B	-96.19%1.11B	-96.11%1.1B	-96.11%1.1B	12.78%31.52B	12.50%30.35B	12.08%29.17B
Goodwill and other intangible assets	-0.92%26.92B	-0.92%26.92B	-0.51%26.99B	-0.65%27.01B	-0.70%27.09B	-0.84%27.17B	-0.84%27.17B	-1.13%27.13B	-1.18%27.19B	-1.33%27.28B
-Goodwill	0.00%24.46B	0.00%24.46B	0.00%24.46B	0.00%24.46B	0.00%24.46B	0.00%24.46B	0.00%24.46B	0.00%24.46B	0.00%24.46B	0.00%24.46B
-Other intangible assets	-9.22%2.45B	-9.22%2.45B	-5.18%2.53B	-6.53%2.55B	-6.79%2.62B	-7.82%2.7B	-7.82%2.7B	-10.43%2.66B	-10.62%2.73B	-11.57%2.81B
Deferred tax assets-non current	--45M	--45M	0.00%157M	--0	--0	--0	--0	-45.30%157M	-45.30%157M	-45.30%157M
Other non current assets	7.49%1.52B	7.49%1.52B	27.52%1.85B	-19.88%790M	1.51%1.15B	17.43%1.42B	17.43%1.42B	87.34%1.45B	79.93%986M	102.15%1.13B
Total non current assets	5.59%32.62B	5.59%32.62B	-46.51%32.97B	-50.22%29.9B	-48.73%30.39B	-47.28%30.89B	-47.28%30.89B	7.51%61.63B	6.71%60.08B	6.59%59.27B
Total assets	28.76%191.35B	28.76%191.35B	26.00%183.31B	-7.56%138.33B	-3.69%142.65B	-1.39%148.62B	-1.39%148.62B	-6.60%145.48B	-1.64%149.65B	-2.95%148.12B
Liabilities
Current liabilities
Payables	5,900.00%420M	5,900.00%420M	44.69%259M	-67.67%259M	-63.90%139M	-98.71%7M	-98.71%7M	-56.76%179M	-21.55%801M	-30.88%385M
-Total tax payable	5,900.00%420M	5,900.00%420M	44.69%259M	-67.67%259M	-63.90%139M	-98.71%7M	-98.71%7M	-56.76%179M	-21.55%801M	-30.88%385M
Current liabilities	5,900.00%420M	5,900.00%420M	44.69%259M	-67.67%259M	-63.90%139M	-98.71%7M	-98.71%7M	-56.76%179M	-21.55%801M	-30.88%385M
Non current liabilities
Non current financial liabilities	32.78%141.61B	32.78%141.61B	28.30%133.52B	-7.65%99.96B	-2.61%103.03B	1.00%106.65B	1.00%106.65B	-6.41%104.07B	-1.72%108.24B	-3.72%105.79B
-Long term debt and capital lease obligation	53.11%97.32B	53.11%97.32B	44.21%88.96B	-17.34%55.93B	-10.60%59.44B	-5.18%63.56B	-5.18%63.56B	-15.70%61.69B	-7.69%67.67B	-9.69%66.48B
-Including:Long term debt	54.18%96.72B	54.18%96.72B	45.42%88.26B	-17.06%55.28B	-10.04%58.75B	-4.64%62.73B	-4.64%62.73B	-16.27%60.69B	-8.02%66.65B	-10.05%65.31B
-Including:Long term capital lease obligation	-27.47%602M	-27.47%602M	-29.20%708M	-35.59%657M	-41.59%684M	-33.55%830M	-33.55%830M	44.09%1B	21.43%1.02B	16.06%1.17B
-Other financial liabilities-Non current	2.79%44.3B	2.79%44.3B	5.15%44.56B	8.50%44.02B	10.88%43.59B	11.75%43.09B	11.75%43.09B	11.47%42.38B	10.14%40.58B	8.39%39.31B
Long term provisions	-0.96%207M	-0.96%207M	2.40%213M	-5.34%195M	-0.49%204M	6.09%209M	6.09%209M	8.90%208M	13.19%206M	13.26%205M
Non current deferred liabilities	7.80%401M	7.80%401M	--409M	--372M	--372M	--372M	--372M	----	----	----
Other non current liabilities	-21.80%6.76B	-21.80%6.76B	-16.61%7.21B	-33.54%5.14B	-33.03%6.72B	-30.90%8.64B	-30.90%8.64B	-31.58%8.65B	-21.48%7.73B	-14.21%10.03B
Total non current liabilities	28.57%148.98B	28.57%148.98B	25.18%141.35B	-9.05%105.66B	-4.92%110.32B	-2.04%115.87B	-2.04%115.87B	-8.95%112.92B	-3.32%116.18B	-4.70%116.03B
Total liabilities	28.92%149.4B	28.92%149.4B	25.21%141.61B	-9.45%105.92B	-5.11%110.46B	-2.49%115.88B	-2.49%115.88B	-9.11%113.1B	-3.47%116.98B	-4.82%116.41B
Shareholders'equity
Share capital	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B
-common stock	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B	0.00%3.47B
Additional paid-in capital	105.99%17.89B	105.99%17.89B	104.30%17.88B	-1.13%8.64B	-1.99%8.71B	-2.46%8.68B	-2.46%8.68B	-1.49%8.75B	-1.42%8.74B	-1.68%8.89B
Retained earnings	-0.39%21.36B	-0.39%21.36B	-0.21%21.11B	-1.72%21.09B	1.64%20.87B	3.36%21.45B	3.36%21.45B	4.63%21.16B	8.04%21.46B	9.04%20.53B
Less: Treasury stock	-15.04%712M	-15.04%712M	-26.69%717M	-23.78%750M	-29.38%827M	-32.20%838M	-32.20%838M	-21.07%978M	-20.58%984M	13.58%1.17B
Other equity interest	--1M	--1M	----	0.00%1M	----	----	----	----	--1M	----
Total stockholders'equity	28.22%42.01B	28.22%42.01B	28.84%41.75B	-0.72%32.46B	1.59%32.23B	2.75%32.77B	2.75%32.77B	3.40%32.41B	5.58%32.69B	4.65%31.72B
Noncontrolling interests	-93.33%-58M	-93.33%-58M	-112.50%-51M	-131.58%-44M	-157.14%-36M	-172.73%-30M	-172.73%-30M	-200.00%-24M	-375.00%-19M	---14M
Total equity	28.16%41.95B	28.16%41.95B	28.78%41.7B	-0.79%32.41B	1.52%32.19B	2.69%32.74B	2.69%32.74B	3.35%32.38B	5.53%32.67B	4.60%31.71B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall