JP Stock MarketDetailed Quotes

7198 SBI Aruhi

Watchlist

821
00.00%

20min DelayNot Open Dec 13 15:30 JST

36.71BMarket Cap20.86P/E (Static)

SBI Aruhi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.28%15.54B

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

-Cash and cash equivalents

7.28%15.54B

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

Receivables

69.18%105.41B

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

-Accounts receivable

69.54%1.32B

70.81%1.42B

47.07%1.25B

-13.94%778M

-15.19%765M

-17.68%829M

-15.48%852M

-11.89%904M

-Other receivables

69.17%104.09B

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

Prepaid assets

-10.07%134M

-8.45%130M

0.70%143M

6.43%149M

-1.97%149M

-4.70%142M

-10.69%142M

-6.67%140M

Other current assets

0.67%31.69B

2.63%31.66B

--31.99B

--31.48B

--30.85B

----

Total current assets

40.91%152.78B

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

Non current assets

Net PPE

276.92%3.77B

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

Total investment

-17.62%907M

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

-Financial asset investment

-17.62%907M

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

-Including:Available-for-sale securities

-17.62%907M

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

Goodwill and other intangible assets

0.96%27.27B

-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

-Goodwill

0.00%24.46B

-Other intangible assets

10.20%2.81B

-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

Deferred tax assets-non current

--173M

--45M

0.00%157M

--0

-45.30%157M

Other non current assets

106.58%1.63B

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

Total non current assets

12.88%33.76B

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

Total assets

34.85%186.54B

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

Liabilities

Current liabilities

Payables

64.86%427M

5,900.00%420M

44.69%259M

-67.67%259M

-63.90%139M

-98.71%7M

-56.76%179M

-21.55%801M

-Total tax payable

64.86%427M

5,900.00%420M

44.69%259M

-67.67%259M

-63.90%139M

-98.71%7M

-56.76%179M

-21.55%801M

Current liabilities

64.86%427M

5,900.00%420M

44.69%259M

-67.67%259M

-63.90%139M

-98.71%7M

-56.76%179M

-21.55%801M

Non current liabilities

Non current financial liabilities

37.78%137.72B

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

-Long term debt and capital lease obligation

66.52%93.14B

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

-Including:Long term debt

67.11%92.37B

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

-Including:Long term capital lease obligation

17.50%772M

-27.47%602M

-29.20%708M

-35.59%657M

-41.59%684M

-33.55%830M

44.09%1B

21.43%1.02B

-Other financial liabilities-Non current

1.26%44.58B

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

Long term provisions

-12.82%170M

-0.96%207M

2.40%213M

-5.34%195M

-0.49%204M

6.09%209M

8.90%208M

13.19%206M

Non current deferred liabilities

42.47%530M

7.80%401M

--409M

--372M

----

Other non current liabilities

12.87%5.8B

-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

Total non current liabilities

36.49%144.22B

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

Total liabilities

36.56%144.64B

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

Shareholders'equity

Share capital

0.00%3.47B

-common stock

0.00%3.47B

Additional paid-in capital

104.84%17.7B

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

Retained earnings

1.49%21.41B

-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

Less: Treasury stock

-16.93%623M

-15.04%712M

-26.69%717M

-23.78%750M

-29.38%827M

-32.20%838M

-21.07%978M

-20.58%984M

Other equity interest

0.00%1M

--1M

----

0.00%1M

----

--1M

Total stockholders'equity

29.27%41.96B

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

Noncontrolling interests

-43.18%-63M

-93.33%-58M

-112.50%-51M

-131.58%-44M

-157.14%-36M

-172.73%-30M

-200.00%-24M

-375.00%-19M

Total equity

29.25%41.89B

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

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	7.28%15.54B	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
-Cash and cash equivalents	7.28%15.54B	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
Receivables	69.18%105.41B	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
-Accounts receivable	69.54%1.32B	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
-Other receivables	69.17%104.09B	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
Prepaid assets	-10.07%134M	-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
Other current assets	0.67%31.69B	2.63%31.66B	2.63%31.66B	--31.99B	--31.48B	--31.48B	--30.85B	--30.85B	----	----
Total current assets	40.91%152.78B	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
Non current assets
Net PPE	276.92%3.77B	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
Total investment	-17.62%907M	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
-Financial asset investment	-17.62%907M	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
-Including:Available-for-sale securities	-17.62%907M	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
Goodwill and other intangible assets	0.96%27.27B	-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
-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	10.20%2.81B	-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
Deferred tax assets-non current	--173M	--45M	--45M	0.00%157M	--0	--0	--0	--0	-45.30%157M	-45.30%157M
Other non current assets	106.58%1.63B	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
Total non current assets	12.88%33.76B	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
Total assets	34.85%186.54B	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
Liabilities
Current liabilities
Payables	64.86%427M	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
-Total tax payable	64.86%427M	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
Current liabilities	64.86%427M	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
Non current liabilities
Non current financial liabilities	37.78%137.72B	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
-Long term debt and capital lease obligation	66.52%93.14B	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
-Including:Long term debt	67.11%92.37B	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
-Including:Long term capital lease obligation	17.50%772M	-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
-Other financial liabilities-Non current	1.26%44.58B	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
Long term provisions	-12.82%170M	-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
Non current deferred liabilities	42.47%530M	7.80%401M	7.80%401M	--409M	--372M	--372M	--372M	--372M	----	----
Other non current liabilities	12.87%5.8B	-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
Total non current liabilities	36.49%144.22B	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
Total liabilities	36.56%144.64B	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
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	104.84%17.7B	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
Retained earnings	1.49%21.41B	-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
Less: Treasury stock	-16.93%623M	-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
Other equity interest	0.00%1M	--1M	--1M	----	0.00%1M	----	----	----	----	--1M
Total stockholders'equity	29.27%41.96B	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
Noncontrolling interests	-43.18%-63M	-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
Total equity	29.25%41.89B	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
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