JP Stock MarketDetailed Quotes

7345 Ai Partners Financial

Watchlist
  • 612
  • -4-0.65%
20min DelayMarket Closed Nov 15 15:30 JST
2.14BMarket Cap270.80P/E (Static)

Ai Partners Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1.49%518.73M
-1.49%518.73M
-2.62%519.06M
-10.23%535.11M
-20.65%489.31M
-20.76%526.58M
-20.76%526.58M
-31.40%533.02M
-23.61%596.09M
-8.99%616.64M
-Cash and cash equivalents
-1.49%518.73M
-1.49%518.73M
-2.62%519.06M
-10.23%535.11M
-20.65%489.31M
-20.76%526.58M
-20.76%526.58M
-31.40%533.02M
-23.61%596.09M
-8.99%616.64M
Receivables
43.11%354.83M
43.11%354.83M
21.45%321.65M
12.68%259.08M
28.41%321.22M
-10.51%247.94M
-10.51%247.94M
-0.90%264.83M
-39.07%229.93M
-28.68%250.16M
-Accounts receivable
43.11%354.83M
43.11%354.83M
21.45%321.65M
12.68%259.08M
28.41%321.22M
-10.51%247.94M
-10.51%247.94M
-0.90%264.83M
-39.07%229.93M
-28.68%250.16M
-Gross accounts receivable
43.11%354.83M
43.11%354.83M
21.45%321.65M
12.68%259.08M
28.41%321.22M
-10.51%247.94M
-10.51%247.94M
-0.90%264.83M
-39.07%229.93M
-28.68%250.16M
Inventory
----
----
----
----
----
----
----
-41.60%1.56M
123.59%872K
-5.90%1M
Prepaid assets
-32.29%26.65M
-32.29%26.65M
----
----
----
-53.66%39.36M
-53.66%39.36M
----
----
----
Other current assets
-6.74%3.56M
-6.74%3.56M
-50.34%28.2M
20.72%29.11M
-51.82%25.39M
-27.24%3.81M
-27.24%3.81M
92.23%56.78M
5.09%24.11M
143.24%52.7M
Total current assets
10.53%903.77M
10.53%903.77M
1.49%868.91M
-3.26%823.3M
-9.19%835.92M
-20.83%817.7M
-20.83%817.7M
-20.46%856.19M
-27.94%851.01M
-12.42%920.5M
Non current assets
Net PPE
-23.20%55.15M
-23.20%55.15M
-23.28%59.42M
14.34%64.57M
15.80%67.91M
15.39%71.81M
15.39%71.81M
19.83%77.44M
-11.77%56.47M
-0.89%58.64M
-Gross PP&E
-7.20%145.64M
-7.20%145.64M
----
----
----
22.57%156.94M
22.57%156.94M
----
----
----
-Accumulated depreciation
-6.29%-90.49M
-6.29%-90.49M
----
----
----
-29.35%-85.13M
-29.35%-85.13M
----
----
----
Prepaid assets-non current
2.41%107.8M
2.41%107.8M
2.41%107.8M
0.17%105.45M
0.00%105.26M
-1.39%105.26M
-1.39%105.26M
-1.39%105.26M
1.46%105.26M
1.46%105.26M
Goodwill and other intangible assets
-25.31%2.12M
-25.31%2.12M
-24.38%2.3M
468.74%2.47M
424.31%2.65M
391.84%2.83M
391.84%2.83M
361.95%3.04M
-41.14%435K
-38.29%506K
-Other intangible assets
-25.31%2.12M
-25.31%2.12M
----
----
----
391.84%2.83M
391.84%2.83M
----
----
----
Deferred tax assets-non current
--4.6M
--4.6M
----
----
----
--0
--0
----
----
----
Other non current assets
841.97%9.85M
841.97%9.85M
750.12%10.81M
686.42%11.76M
-59.49%822K
743.55%1.05M
743.55%1.05M
307.37%1.27M
7.32%1.5M
49.30%2.03M
Total non current assets
-0.79%179.52M
-0.79%179.52M
-3.58%180.32M
12.58%184.24M
6.13%176.64M
4.84%180.95M
4.84%180.95M
8.51%187.01M
-3.66%163.66M
0.81%166.44M
Total assets
8.48%1.08B
8.48%1.08B
0.58%1.05B
-0.70%1.01B
-6.84%1.01B
-17.16%998.65M
-17.16%998.65M
-16.46%1.04B
-24.89%1.01B
-10.62%1.09B
Liabilities
Current liabilities
Financial liabilities
1.89%8.11M
1.89%8.11M
----
----
----
187.32%7.96M
187.32%7.96M
----
----
----
-Current debt and capital lease obligation
1.89%8.11M
1.89%8.11M
----
----
----
187.32%7.96M
187.32%7.96M
----
----
----
-Including:Current capital Lease obligation
1.89%8.11M
1.89%8.11M
----
----
----
187.32%7.96M
187.32%7.96M
----
----
----
Payables
33.24%361.92M
33.24%361.92M
26.66%310.86M
29.15%263.6M
38.56%310.02M
0.21%271.64M
0.21%271.64M
5.47%245.43M
-42.63%204.11M
-28.40%223.74M
-accounts payable
27.89%305M
27.89%305M
25.17%301.82M
28.71%253.7M
39.07%306.4M
0.60%238.48M
0.60%238.48M
5.91%241.14M
-38.47%197.11M
-27.11%220.31M
-Total tax payable
204.54%37.33M
204.54%37.33M
110.61%9.04M
41.34%9.9M
5.78%3.62M
-11.81%12.26M
-11.81%12.26M
-14.29%4.29M
-80.23%7.01M
-66.55%3.43M
-Other payable
-6.25%19.59M
-6.25%19.59M
----
----
----
3.93%20.9M
3.93%20.9M
----
----
----
Current provisions
--1.93M
--1.93M
--480K
--1.05M
----
----
----
----
----
----
Pension and other retirement benefit plans
33.76%11.89M
33.76%11.89M
155.43%5.98M
23.31%11.79M
144.69%5.81M
6.38%8.89M
6.38%8.89M
11.01%2.34M
17.00%9.56M
23.58%2.37M
Accrued and deferred income
14.49%13.01M
14.49%13.01M
----
----
----
29.28%11.36M
29.28%11.36M
----
----
----
Other current liabilities
25.06%4.85M
25.06%4.85M
22.25%61.8M
65.89%56.63M
13.60%50.18M
142.59%3.88M
142.59%3.88M
-11.35%50.55M
-40.79%34.14M
-26.51%44.18M
Current liabilities
32.26%401.7M
32.26%401.7M
27.08%379.12M
34.41%333.07M
35.42%366.01M
3.68%303.72M
3.68%303.72M
2.23%298.32M
-41.22%247.81M
-27.83%270.29M
Non current liabilities
Non current financial liabilities
-33.76%15.91M
-33.76%15.91M
----
----
----
203.34%24.01M
203.34%24.01M
----
----
----
-Long term debt and capital lease obligation
-33.76%15.91M
-33.76%15.91M
----
----
----
203.34%24.01M
203.34%24.01M
----
----
----
-Including:Long term capital lease obligation
-33.76%15.91M
-33.76%15.91M
----
----
----
203.34%24.01M
203.34%24.01M
----
----
----
Long term provisions
-7.02%31.59M
-7.02%31.59M
-3.06%32.93M
-3.06%32.93M
0.03%33.98M
0.03%33.97M
0.03%33.97M
1.54%33.97M
1.53%33.97M
11.77%33.97M
Non current deferred liabilities
--0
--0
----
----
----
--1.73M
--1.73M
----
----
----
Other non current liabilities
0.00%2K
0.00%2K
-31.73%19.22M
136.59%21.38M
226.65%23.55M
-33.33%2K
-33.33%2K
160.36%28.15M
-3.03%9.04M
-27.96%7.21M
Total non current liabilities
-20.46%47.49M
-20.46%47.49M
-16.05%52.15M
26.28%54.31M
39.70%57.52M
42.58%59.71M
42.58%59.71M
40.33%62.12M
0.54%43M
1.93%41.17M
Total liabilities
23.60%449.19M
23.60%449.19M
19.65%431.27M
33.21%387.38M
35.98%423.53M
8.55%363.43M
8.55%363.43M
7.24%360.44M
-37.38%290.81M
-24.93%311.46M
Shareholders'equity
Share capital
2.54%332.59M
2.54%332.59M
2.41%331.74M
2.41%331.74M
0.12%324.34M
0.12%324.34M
0.12%324.34M
1.06%323.94M
1.98%323.94M
11.70%323.94M
-common stock
2.54%332.59M
2.54%332.59M
2.41%331.74M
2.41%331.74M
0.12%324.34M
0.12%324.34M
0.12%324.34M
1.06%323.94M
1.98%323.94M
11.70%323.94M
Additional paid-in capital
3.26%261.53M
3.26%261.53M
3.08%260.68M
3.08%260.68M
0.16%253.28M
0.16%253.28M
0.16%253.28M
1.36%252.88M
2.55%252.88M
15.50%252.88M
Retained earnings
-2.87%180.31M
-2.87%180.31M
-25.01%165.87M
-30.18%168.08M
-45.06%151.73M
-44.47%185.64M
-44.47%185.64M
-35.44%221.2M
-25.30%240.74M
-5.51%276.17M
Less: Treasury stock
9.60%140.33M
9.60%140.33M
21.75%140.33M
49.76%140.33M
81.04%140.33M
216.68%128.04M
216.68%128.04M
--115.26M
--93.7M
--77.51M
Total stockholders'equity
-0.18%634.1M
-0.18%634.1M
-9.49%617.96M
-14.32%620.17M
-24.04%589.03M
-27.04%635.22M
-27.04%635.22M
-25.19%682.76M
-18.35%723.86M
-3.21%775.48M
Total equity
-0.18%634.1M
-0.18%634.1M
-9.49%617.96M
-14.32%620.17M
-24.04%589.03M
-27.04%635.22M
-27.04%635.22M
-25.19%682.76M
-18.35%723.86M
-3.21%775.48M
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
(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 -1.49%518.73M-1.49%518.73M-2.62%519.06M-10.23%535.11M-20.65%489.31M-20.76%526.58M-20.76%526.58M-31.40%533.02M-23.61%596.09M-8.99%616.64M
-Cash and cash equivalents -1.49%518.73M-1.49%518.73M-2.62%519.06M-10.23%535.11M-20.65%489.31M-20.76%526.58M-20.76%526.58M-31.40%533.02M-23.61%596.09M-8.99%616.64M
Receivables 43.11%354.83M43.11%354.83M21.45%321.65M12.68%259.08M28.41%321.22M-10.51%247.94M-10.51%247.94M-0.90%264.83M-39.07%229.93M-28.68%250.16M
-Accounts receivable 43.11%354.83M43.11%354.83M21.45%321.65M12.68%259.08M28.41%321.22M-10.51%247.94M-10.51%247.94M-0.90%264.83M-39.07%229.93M-28.68%250.16M
-Gross accounts receivable 43.11%354.83M43.11%354.83M21.45%321.65M12.68%259.08M28.41%321.22M-10.51%247.94M-10.51%247.94M-0.90%264.83M-39.07%229.93M-28.68%250.16M
Inventory -----------------------------41.60%1.56M123.59%872K-5.90%1M
Prepaid assets -32.29%26.65M-32.29%26.65M-------------53.66%39.36M-53.66%39.36M------------
Other current assets -6.74%3.56M-6.74%3.56M-50.34%28.2M20.72%29.11M-51.82%25.39M-27.24%3.81M-27.24%3.81M92.23%56.78M5.09%24.11M143.24%52.7M
Total current assets 10.53%903.77M10.53%903.77M1.49%868.91M-3.26%823.3M-9.19%835.92M-20.83%817.7M-20.83%817.7M-20.46%856.19M-27.94%851.01M-12.42%920.5M
Non current assets
Net PPE -23.20%55.15M-23.20%55.15M-23.28%59.42M14.34%64.57M15.80%67.91M15.39%71.81M15.39%71.81M19.83%77.44M-11.77%56.47M-0.89%58.64M
-Gross PP&E -7.20%145.64M-7.20%145.64M------------22.57%156.94M22.57%156.94M------------
-Accumulated depreciation -6.29%-90.49M-6.29%-90.49M-------------29.35%-85.13M-29.35%-85.13M------------
Prepaid assets-non current 2.41%107.8M2.41%107.8M2.41%107.8M0.17%105.45M0.00%105.26M-1.39%105.26M-1.39%105.26M-1.39%105.26M1.46%105.26M1.46%105.26M
Goodwill and other intangible assets -25.31%2.12M-25.31%2.12M-24.38%2.3M468.74%2.47M424.31%2.65M391.84%2.83M391.84%2.83M361.95%3.04M-41.14%435K-38.29%506K
-Other intangible assets -25.31%2.12M-25.31%2.12M------------391.84%2.83M391.84%2.83M------------
Deferred tax assets-non current --4.6M--4.6M--------------0--0------------
Other non current assets 841.97%9.85M841.97%9.85M750.12%10.81M686.42%11.76M-59.49%822K743.55%1.05M743.55%1.05M307.37%1.27M7.32%1.5M49.30%2.03M
Total non current assets -0.79%179.52M-0.79%179.52M-3.58%180.32M12.58%184.24M6.13%176.64M4.84%180.95M4.84%180.95M8.51%187.01M-3.66%163.66M0.81%166.44M
Total assets 8.48%1.08B8.48%1.08B0.58%1.05B-0.70%1.01B-6.84%1.01B-17.16%998.65M-17.16%998.65M-16.46%1.04B-24.89%1.01B-10.62%1.09B
Liabilities
Current liabilities
Financial liabilities 1.89%8.11M1.89%8.11M------------187.32%7.96M187.32%7.96M------------
-Current debt and capital lease obligation 1.89%8.11M1.89%8.11M------------187.32%7.96M187.32%7.96M------------
-Including:Current capital Lease obligation 1.89%8.11M1.89%8.11M------------187.32%7.96M187.32%7.96M------------
Payables 33.24%361.92M33.24%361.92M26.66%310.86M29.15%263.6M38.56%310.02M0.21%271.64M0.21%271.64M5.47%245.43M-42.63%204.11M-28.40%223.74M
-accounts payable 27.89%305M27.89%305M25.17%301.82M28.71%253.7M39.07%306.4M0.60%238.48M0.60%238.48M5.91%241.14M-38.47%197.11M-27.11%220.31M
-Total tax payable 204.54%37.33M204.54%37.33M110.61%9.04M41.34%9.9M5.78%3.62M-11.81%12.26M-11.81%12.26M-14.29%4.29M-80.23%7.01M-66.55%3.43M
-Other payable -6.25%19.59M-6.25%19.59M------------3.93%20.9M3.93%20.9M------------
Current provisions --1.93M--1.93M--480K--1.05M------------------------
Pension and other retirement benefit plans 33.76%11.89M33.76%11.89M155.43%5.98M23.31%11.79M144.69%5.81M6.38%8.89M6.38%8.89M11.01%2.34M17.00%9.56M23.58%2.37M
Accrued and deferred income 14.49%13.01M14.49%13.01M------------29.28%11.36M29.28%11.36M------------
Other current liabilities 25.06%4.85M25.06%4.85M22.25%61.8M65.89%56.63M13.60%50.18M142.59%3.88M142.59%3.88M-11.35%50.55M-40.79%34.14M-26.51%44.18M
Current liabilities 32.26%401.7M32.26%401.7M27.08%379.12M34.41%333.07M35.42%366.01M3.68%303.72M3.68%303.72M2.23%298.32M-41.22%247.81M-27.83%270.29M
Non current liabilities
Non current financial liabilities -33.76%15.91M-33.76%15.91M------------203.34%24.01M203.34%24.01M------------
-Long term debt and capital lease obligation -33.76%15.91M-33.76%15.91M------------203.34%24.01M203.34%24.01M------------
-Including:Long term capital lease obligation -33.76%15.91M-33.76%15.91M------------203.34%24.01M203.34%24.01M------------
Long term provisions -7.02%31.59M-7.02%31.59M-3.06%32.93M-3.06%32.93M0.03%33.98M0.03%33.97M0.03%33.97M1.54%33.97M1.53%33.97M11.77%33.97M
Non current deferred liabilities --0--0--------------1.73M--1.73M------------
Other non current liabilities 0.00%2K0.00%2K-31.73%19.22M136.59%21.38M226.65%23.55M-33.33%2K-33.33%2K160.36%28.15M-3.03%9.04M-27.96%7.21M
Total non current liabilities -20.46%47.49M-20.46%47.49M-16.05%52.15M26.28%54.31M39.70%57.52M42.58%59.71M42.58%59.71M40.33%62.12M0.54%43M1.93%41.17M
Total liabilities 23.60%449.19M23.60%449.19M19.65%431.27M33.21%387.38M35.98%423.53M8.55%363.43M8.55%363.43M7.24%360.44M-37.38%290.81M-24.93%311.46M
Shareholders'equity
Share capital 2.54%332.59M2.54%332.59M2.41%331.74M2.41%331.74M0.12%324.34M0.12%324.34M0.12%324.34M1.06%323.94M1.98%323.94M11.70%323.94M
-common stock 2.54%332.59M2.54%332.59M2.41%331.74M2.41%331.74M0.12%324.34M0.12%324.34M0.12%324.34M1.06%323.94M1.98%323.94M11.70%323.94M
Additional paid-in capital 3.26%261.53M3.26%261.53M3.08%260.68M3.08%260.68M0.16%253.28M0.16%253.28M0.16%253.28M1.36%252.88M2.55%252.88M15.50%252.88M
Retained earnings -2.87%180.31M-2.87%180.31M-25.01%165.87M-30.18%168.08M-45.06%151.73M-44.47%185.64M-44.47%185.64M-35.44%221.2M-25.30%240.74M-5.51%276.17M
Less: Treasury stock 9.60%140.33M9.60%140.33M21.75%140.33M49.76%140.33M81.04%140.33M216.68%128.04M216.68%128.04M--115.26M--93.7M--77.51M
Total stockholders'equity -0.18%634.1M-0.18%634.1M-9.49%617.96M-14.32%620.17M-24.04%589.03M-27.04%635.22M-27.04%635.22M-25.19%682.76M-18.35%723.86M-3.21%775.48M
Total equity -0.18%634.1M-0.18%634.1M-9.49%617.96M-14.32%620.17M-24.04%589.03M-27.04%635.22M-27.04%635.22M-25.19%682.76M-18.35%723.86M-3.21%775.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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