JP Stock MarketDetailed Quotes

7638 New Art Holdings

Watchlist

1701
-24-1.39%

20min DelayMarket Closed Jul 26 15:00 JST

28.28BMarket Cap24.07P/E (Static)

New Art Holdings 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

-35.68%1.71B

-40.66%1.02B

-58.51%917.37M

-13.36%1.17B

-19.82%2.66B

-56.38%1.71B

-4.87%2.21B

-27.39%1.35B

-Cash and cash equivalents

-35.68%1.71B

-40.66%1.02B

-58.51%917.37M

-13.36%1.17B

-19.82%2.66B

-56.38%1.71B

-4.87%2.21B

-27.39%1.35B

Receivables

-6.72%1.73B

-26.12%2.01B

-16.76%2.04B

-32.07%1.78B

4.99%1.86B

30.56%2.72B

45.00%2.45B

67.27%2.61B

-Accounts receivable

-6.72%1.73B

-26.12%2.01B

-16.76%2.04B

-32.07%1.78B

4.99%1.86B

30.56%2.72B

45.00%2.45B

67.27%2.61B

-Gross accounts receivable

-6.72%1.73B

-26.12%2.01B

-16.76%2.04B

-32.07%1.78B

4.99%1.86B

30.56%2.72B

45.00%2.45B

67.27%2.61B

Inventory

4.06%8.2B

47.10%8.63B

24.53%8.43B

23.12%8.17B

8.03%7.88B

-12.31%5.87B

-5.86%6.77B

-4.76%6.63B

Prepaid assets

-5.15%154.12M

0.50%160.22M

1.14%179.7M

-3.32%183.12M

2.93%162.49M

-22.12%159.43M

-3.82%177.67M

9.86%189.41M

Other current assets

-54.50%248.56M

-83.16%201.59M

30,137.96%315.7M

-3.33%638.45M

15.70%546.28M

1,515.20%1.2B

98.66%-1.05M

347.32%660.42M

Total current assets

-8.10%12.04B

3.10%12.02B

2.38%11.88B

4.26%11.93B

0.72%13.1B

-9.09%11.66B

2.61%11.61B

6.94%11.44B

Non current assets

Net PPE

15.90%9.27B

15.77%9.44B

21.94%9.18B

13.29%8.35B

17.85%8B

33.32%8.16B

22.65%7.53B

22.72%7.37B

-Gross PP&E

13.50%14.91B

15.77%9.44B

21.94%9.18B

13.29%8.35B

24.54%13.14B

33.32%8.16B

22.65%7.53B

22.72%7.37B

-Accumulated depreciation

-9.76%-5.65B

----

-36.60%-5.14B

----

Total investment

-94.10%17.13M

-92.19%22.05M

-10.18%251.58M

-38.25%284.3M

-18.35%290.47M

--282.17M

--280.08M

--460.37M

-Financial asset investment

-94.10%17.13M

-92.19%22.05M

-10.18%251.58M

-38.25%284.3M

-18.35%290.47M

--282.17M

--280.08M

--460.37M

-Including:Available-for-sale securities

-94.10%17.13M

-92.19%22.05M

-10.18%251.58M

-38.25%284.3M

-18.35%290.47M

--282.17M

--280.08M

--460.37M

Long-term accounts receivable and other receivables

-92.58%13.6M

-92.60%14.8M

-92.62%16M

-28.77%166.4M

-26.84%183.2M

-66.13%200M

-64.23%216.8M

-62.43%233.6M

Goodwill and other intangible assets

-15.07%301.9M

-11.92%320.24M

6.54%330.23M

4.01%344.08M

76.46%355.47M

-24.08%363.56M

-31.19%309.95M

4.44%330.83M

-Goodwill

-16.36%237.62M

-15.72%249.24M

-3.52%260.86M

-6.24%272.49M

68.14%284.11M

-33.15%295.73M

-34.04%270.38M

5.18%290.61M

-Other intangible assets

-9.92%64.28M

4.67%71M

75.32%69.37M

78.01%71.59M

119.77%71.36M

85.93%67.83M

-2.31%39.57M

-0.56%40.22M

Deferred tax assets-non current

-31.42%293.28M

13.04%268.26M

13.17%298.64M

44.47%324.89M

59.10%427.67M

90.13%237.31M

70.19%263.9M

82.24%224.88M

Other non current assets

50.98%54.97M

-13.82%29.91M

-3.17%31.42M

-6.04%32.49M

7.33%36.41M

111.98%34.7M

111.31%32.45M

111.77%34.58M

Total non current assets

7.09%9.95B

8.88%10.1B

17.10%10.1B

9.79%9.5B

17.66%9.29B

32.07%9.27B

22.21%8.63B

27.77%8.66B

Total assets

-1.80%21.99B

5.67%22.12B

8.66%21.99B

6.64%21.44B

7.12%22.39B

5.48%20.93B

10.14%20.23B

15.01%20.1B

Liabilities

Current liabilities

Financial liabilities

15.74%5.07B

24.10%5.58B

26.58%5.3B

24.79%5.71B

1.95%4.38B

0.40%4.49B

-2.23%4.18B

-0.56%4.57B

-Current debt and capital lease obligation

15.74%5.07B

24.10%5.58B

26.58%5.3B

24.79%5.71B

1.95%4.38B

0.40%4.49B

-2.23%4.18B

-0.56%4.57B

-Including:Current debt

15.87%4.97B

24.53%5.48B

26.90%5.2B

25.47%5.62B

2.25%4.29B

0.52%4.4B

-2.01%4.1B

-0.50%4.48B

-Including:Current capital Lease obligation

9.50%94.38M

3.17%92.78M

11.46%98.18M

-7.51%86.8M

-10.80%86.19M

-5.56%89.93M

-11.29%88.09M

-3.04%93.85M

Payables

6.58%2.18B

-2.80%1.66B

-9.50%1.87B

-11.17%1.19B

19.29%2.05B

-11.95%1.7B

36.61%2.07B

22.57%1.34B

-accounts payable

67.29%458.65M

52.57%443.61M

-45.28%374.69M

-29.92%227.41M

-43.22%274.16M

16.41%290.77M

160.67%684.76M

123.96%324.51M

-Total tax payable

-9.40%713.24M

-48.07%283.68M

2.53%603.4M

-18.35%200.98M

102.04%787.2M

12.71%546.31M

25.51%588.49M

37.56%246.16M

-Other payable

2.44%1.01B

7.16%929.18M

12.41%893.16M

-0.98%763.74M

16.85%985.41M

-27.80%867.06M

1.60%794.53M

0.04%771.3M

Accrued and deferred income

5.34%1.92B

-1.60%1.97B

-4.27%1.93B

8.84%1.84B

10.47%1.83B

9.06%2.01B

18.57%2.01B

8.01%1.69B

Other current liabilities

-48.43%331.94M

4.31%241.45M

123.43%327.92M

28.42%467.84M

-18.09%643.63M

-21.01%231.48M

-17.56%146.76M

12.66%364.3M

Current liabilities

6.85%9.5B

12.01%9.45B

12.02%9.42B

15.52%9.21B

5.28%8.89B

-1.27%8.43B

9.69%8.41B

5.12%7.97B

Non current liabilities

Non current financial liabilities

-13.45%2.06B

26.60%2.32B

38.18%2.52B

52.83%2.55B

91.60%2.38B

85.02%1.83B

78.43%1.82B

55.64%1.67B

-Long term debt and capital lease obligation

-13.45%2.06B

26.60%2.32B

38.18%2.52B

52.83%2.55B

91.60%2.38B

85.02%1.83B

78.43%1.82B

55.64%1.67B

-Including:Long term debt

-11.58%1.99B

31.90%2.22B

44.68%2.42B

62.83%2.43B

113.24%2.25B

109.55%1.69B

102.69%1.67B

74.47%1.49B

-Including:Long term capital lease obligation

-46.16%68.94M

-34.96%94.49M

-32.84%102.62M

-32.54%117.84M

-31.13%128.04M

-21.53%145.27M

-22.69%152.81M

-19.00%174.67M

Long term provisions

-1.44%650.69M

-6.71%616.03M

-6.46%614.13M

-6.12%615.01M

1.43%660.2M

--660.34M

--656.54M

--655.1M

Long term pension and other post-retirement benefit plans

-2.77%240.47M

-5.79%242.78M

-4.95%237.9M

-1.24%241.34M

4.59%247.32M

6.73%257.69M

11.61%250.3M

9.04%244.37M

Other non current liabilities

-17.81%672.14M

-8.69%718.32M

0.01%772.35M

8.04%803.01M

19.98%817.81M

23.06%786.73M

15.57%772.25M

26.05%743.25M

Total non current liabilities

-11.74%3.62B

10.16%3.89B

18.31%4.14B

27.11%4.21B

46.00%4.1B

89.04%3.54B

82.96%3.5B

75.61%3.31B

Total liabilities

0.99%13.12B

11.47%13.34B

13.87%13.57B

18.92%13.42B

15.44%13B

14.95%11.97B

24.32%11.91B

19.15%11.28B

Shareholders'equity

Share capital

0.00%2.62B

-common stock

0.00%2.62B

Additional paid-in capital

0.00%2.47B

4.13%2.47B

Retained earnings

-7.80%5.34B

-3.88%5.15B

-0.27%4.98B

-1.02%4.52B

10.10%5.8B

7.59%5.36B

16.50%4.99B

19.00%4.56B

Less: Treasury stock

0.11%1.4B

0.20%1.4B

5.34%1.4B

180.72%1.4B

181.06%1.4B

181.27%1.4B

167.89%1.33B

-21.71%500.25M

Other reserves

-46.56%-367.32M

-7.89%-272.16M

24.22%-453.05M

26.41%-357.24M

29.84%-250.63M

15.52%-252.26M

-179.16%-597.8M

-167.03%-485.42M

Total stockholders'equity

-6.17%8.66B

-2.62%8.56B

0.74%8.22B

-9.48%7.85B

-2.80%9.23B

-5.17%8.79B

-5.90%8.16B

8.26%8.67B

Noncontrolling interests

23.77%204.55M

26.61%208.46M

24.11%204.13M

15.25%171.53M

10.51%165.26M

5.90%164.64M

36.56%164.47M

--148.83M

Total equity

-5.65%8.87B

-2.08%8.77B

1.20%8.42B

-9.07%8.02B

-2.59%9.4B

-4.98%8.96B

-5.32%8.32B

10.12%8.82B

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	-35.68%1.71B	-35.68%1.71B	-40.66%1.02B	-58.51%917.37M	-13.36%1.17B	-19.82%2.66B	-19.82%2.66B	-56.38%1.71B	-4.87%2.21B	-27.39%1.35B
-Cash and cash equivalents	-35.68%1.71B	-35.68%1.71B	-40.66%1.02B	-58.51%917.37M	-13.36%1.17B	-19.82%2.66B	-19.82%2.66B	-56.38%1.71B	-4.87%2.21B	-27.39%1.35B
Receivables	-6.72%1.73B	-6.72%1.73B	-26.12%2.01B	-16.76%2.04B	-32.07%1.78B	4.99%1.86B	4.99%1.86B	30.56%2.72B	45.00%2.45B	67.27%2.61B
-Accounts receivable	-6.72%1.73B	-6.72%1.73B	-26.12%2.01B	-16.76%2.04B	-32.07%1.78B	4.99%1.86B	4.99%1.86B	30.56%2.72B	45.00%2.45B	67.27%2.61B
-Gross accounts receivable	-6.72%1.73B	-6.72%1.73B	-26.12%2.01B	-16.76%2.04B	-32.07%1.78B	4.99%1.86B	4.99%1.86B	30.56%2.72B	45.00%2.45B	67.27%2.61B
Inventory	4.06%8.2B	4.06%8.2B	47.10%8.63B	24.53%8.43B	23.12%8.17B	8.03%7.88B	8.03%7.88B	-12.31%5.87B	-5.86%6.77B	-4.76%6.63B
Prepaid assets	-5.15%154.12M	-5.15%154.12M	0.50%160.22M	1.14%179.7M	-3.32%183.12M	2.93%162.49M	2.93%162.49M	-22.12%159.43M	-3.82%177.67M	9.86%189.41M
Other current assets	-54.50%248.56M	-54.50%248.56M	-83.16%201.59M	30,137.96%315.7M	-3.33%638.45M	15.70%546.28M	15.70%546.28M	1,515.20%1.2B	98.66%-1.05M	347.32%660.42M
Total current assets	-8.10%12.04B	-8.10%12.04B	3.10%12.02B	2.38%11.88B	4.26%11.93B	0.72%13.1B	0.72%13.1B	-9.09%11.66B	2.61%11.61B	6.94%11.44B
Non current assets
Net PPE	15.90%9.27B	15.90%9.27B	15.77%9.44B	21.94%9.18B	13.29%8.35B	17.85%8B	17.85%8B	33.32%8.16B	22.65%7.53B	22.72%7.37B
-Gross PP&E	13.50%14.91B	13.50%14.91B	15.77%9.44B	21.94%9.18B	13.29%8.35B	24.54%13.14B	24.54%13.14B	33.32%8.16B	22.65%7.53B	22.72%7.37B
-Accumulated depreciation	-9.76%-5.65B	-9.76%-5.65B	----	----	----	-36.60%-5.14B	-36.60%-5.14B	----	----	----
Total investment	-94.10%17.13M	-94.10%17.13M	-92.19%22.05M	-10.18%251.58M	-38.25%284.3M	-18.35%290.47M	-18.35%290.47M	--282.17M	--280.08M	--460.37M
-Financial asset investment	-94.10%17.13M	-94.10%17.13M	-92.19%22.05M	-10.18%251.58M	-38.25%284.3M	-18.35%290.47M	-18.35%290.47M	--282.17M	--280.08M	--460.37M
-Including:Available-for-sale securities	-94.10%17.13M	-94.10%17.13M	-92.19%22.05M	-10.18%251.58M	-38.25%284.3M	-18.35%290.47M	-18.35%290.47M	--282.17M	--280.08M	--460.37M
Long-term accounts receivable and other receivables	-92.58%13.6M	-92.58%13.6M	-92.60%14.8M	-92.62%16M	-28.77%166.4M	-26.84%183.2M	-26.84%183.2M	-66.13%200M	-64.23%216.8M	-62.43%233.6M
Goodwill and other intangible assets	-15.07%301.9M	-15.07%301.9M	-11.92%320.24M	6.54%330.23M	4.01%344.08M	76.46%355.47M	76.46%355.47M	-24.08%363.56M	-31.19%309.95M	4.44%330.83M
-Goodwill	-16.36%237.62M	-16.36%237.62M	-15.72%249.24M	-3.52%260.86M	-6.24%272.49M	68.14%284.11M	68.14%284.11M	-33.15%295.73M	-34.04%270.38M	5.18%290.61M
-Other intangible assets	-9.92%64.28M	-9.92%64.28M	4.67%71M	75.32%69.37M	78.01%71.59M	119.77%71.36M	119.77%71.36M	85.93%67.83M	-2.31%39.57M	-0.56%40.22M
Deferred tax assets-non current	-31.42%293.28M	-31.42%293.28M	13.04%268.26M	13.17%298.64M	44.47%324.89M	59.10%427.67M	59.10%427.67M	90.13%237.31M	70.19%263.9M	82.24%224.88M
Other non current assets	50.98%54.97M	50.98%54.97M	-13.82%29.91M	-3.17%31.42M	-6.04%32.49M	7.33%36.41M	7.33%36.41M	111.98%34.7M	111.31%32.45M	111.77%34.58M
Total non current assets	7.09%9.95B	7.09%9.95B	8.88%10.1B	17.10%10.1B	9.79%9.5B	17.66%9.29B	17.66%9.29B	32.07%9.27B	22.21%8.63B	27.77%8.66B
Total assets	-1.80%21.99B	-1.80%21.99B	5.67%22.12B	8.66%21.99B	6.64%21.44B	7.12%22.39B	7.12%22.39B	5.48%20.93B	10.14%20.23B	15.01%20.1B
Liabilities
Current liabilities
Financial liabilities	15.74%5.07B	15.74%5.07B	24.10%5.58B	26.58%5.3B	24.79%5.71B	1.95%4.38B	1.95%4.38B	0.40%4.49B	-2.23%4.18B	-0.56%4.57B
-Current debt and capital lease obligation	15.74%5.07B	15.74%5.07B	24.10%5.58B	26.58%5.3B	24.79%5.71B	1.95%4.38B	1.95%4.38B	0.40%4.49B	-2.23%4.18B	-0.56%4.57B
-Including:Current debt	15.87%4.97B	15.87%4.97B	24.53%5.48B	26.90%5.2B	25.47%5.62B	2.25%4.29B	2.25%4.29B	0.52%4.4B	-2.01%4.1B	-0.50%4.48B
-Including:Current capital Lease obligation	9.50%94.38M	9.50%94.38M	3.17%92.78M	11.46%98.18M	-7.51%86.8M	-10.80%86.19M	-10.80%86.19M	-5.56%89.93M	-11.29%88.09M	-3.04%93.85M
Payables	6.58%2.18B	6.58%2.18B	-2.80%1.66B	-9.50%1.87B	-11.17%1.19B	19.29%2.05B	19.29%2.05B	-11.95%1.7B	36.61%2.07B	22.57%1.34B
-accounts payable	67.29%458.65M	67.29%458.65M	52.57%443.61M	-45.28%374.69M	-29.92%227.41M	-43.22%274.16M	-43.22%274.16M	16.41%290.77M	160.67%684.76M	123.96%324.51M
-Total tax payable	-9.40%713.24M	-9.40%713.24M	-48.07%283.68M	2.53%603.4M	-18.35%200.98M	102.04%787.2M	102.04%787.2M	12.71%546.31M	25.51%588.49M	37.56%246.16M
-Other payable	2.44%1.01B	2.44%1.01B	7.16%929.18M	12.41%893.16M	-0.98%763.74M	16.85%985.41M	16.85%985.41M	-27.80%867.06M	1.60%794.53M	0.04%771.3M
Accrued and deferred income	5.34%1.92B	5.34%1.92B	-1.60%1.97B	-4.27%1.93B	8.84%1.84B	10.47%1.83B	10.47%1.83B	9.06%2.01B	18.57%2.01B	8.01%1.69B
Other current liabilities	-48.43%331.94M	-48.43%331.94M	4.31%241.45M	123.43%327.92M	28.42%467.84M	-18.09%643.63M	-18.09%643.63M	-21.01%231.48M	-17.56%146.76M	12.66%364.3M
Current liabilities	6.85%9.5B	6.85%9.5B	12.01%9.45B	12.02%9.42B	15.52%9.21B	5.28%8.89B	5.28%8.89B	-1.27%8.43B	9.69%8.41B	5.12%7.97B
Non current liabilities
Non current financial liabilities	-13.45%2.06B	-13.45%2.06B	26.60%2.32B	38.18%2.52B	52.83%2.55B	91.60%2.38B	91.60%2.38B	85.02%1.83B	78.43%1.82B	55.64%1.67B
-Long term debt and capital lease obligation	-13.45%2.06B	-13.45%2.06B	26.60%2.32B	38.18%2.52B	52.83%2.55B	91.60%2.38B	91.60%2.38B	85.02%1.83B	78.43%1.82B	55.64%1.67B
-Including:Long term debt	-11.58%1.99B	-11.58%1.99B	31.90%2.22B	44.68%2.42B	62.83%2.43B	113.24%2.25B	113.24%2.25B	109.55%1.69B	102.69%1.67B	74.47%1.49B
-Including:Long term capital lease obligation	-46.16%68.94M	-46.16%68.94M	-34.96%94.49M	-32.84%102.62M	-32.54%117.84M	-31.13%128.04M	-31.13%128.04M	-21.53%145.27M	-22.69%152.81M	-19.00%174.67M
Long term provisions	-1.44%650.69M	-1.44%650.69M	-6.71%616.03M	-6.46%614.13M	-6.12%615.01M	1.43%660.2M	1.43%660.2M	--660.34M	--656.54M	--655.1M
Long term pension and other post-retirement benefit plans	-2.77%240.47M	-2.77%240.47M	-5.79%242.78M	-4.95%237.9M	-1.24%241.34M	4.59%247.32M	4.59%247.32M	6.73%257.69M	11.61%250.3M	9.04%244.37M
Other non current liabilities	-17.81%672.14M	-17.81%672.14M	-8.69%718.32M	0.01%772.35M	8.04%803.01M	19.98%817.81M	19.98%817.81M	23.06%786.73M	15.57%772.25M	26.05%743.25M
Total non current liabilities	-11.74%3.62B	-11.74%3.62B	10.16%3.89B	18.31%4.14B	27.11%4.21B	46.00%4.1B	46.00%4.1B	89.04%3.54B	82.96%3.5B	75.61%3.31B
Total liabilities	0.99%13.12B	0.99%13.12B	11.47%13.34B	13.87%13.57B	18.92%13.42B	15.44%13B	15.44%13B	14.95%11.97B	24.32%11.91B	19.15%11.28B
Shareholders'equity
Share capital	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B
-common stock	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B	0.00%2.62B
Additional paid-in capital	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	0.00%2.47B	4.13%2.47B
Retained earnings	-7.80%5.34B	-7.80%5.34B	-3.88%5.15B	-0.27%4.98B	-1.02%4.52B	10.10%5.8B	10.10%5.8B	7.59%5.36B	16.50%4.99B	19.00%4.56B
Less: Treasury stock	0.11%1.4B	0.11%1.4B	0.20%1.4B	5.34%1.4B	180.72%1.4B	181.06%1.4B	181.06%1.4B	181.27%1.4B	167.89%1.33B	-21.71%500.25M
Other reserves	-46.56%-367.32M	-46.56%-367.32M	-7.89%-272.16M	24.22%-453.05M	26.41%-357.24M	29.84%-250.63M	29.84%-250.63M	15.52%-252.26M	-179.16%-597.8M	-167.03%-485.42M
Total stockholders'equity	-6.17%8.66B	-6.17%8.66B	-2.62%8.56B	0.74%8.22B	-9.48%7.85B	-2.80%9.23B	-2.80%9.23B	-5.17%8.79B	-5.90%8.16B	8.26%8.67B
Noncontrolling interests	23.77%204.55M	23.77%204.55M	26.61%208.46M	24.11%204.13M	15.25%171.53M	10.51%165.26M	10.51%165.26M	5.90%164.64M	36.56%164.47M	--148.83M
Total equity	-5.65%8.87B	-5.65%8.87B	-2.08%8.77B	1.20%8.42B	-9.07%8.02B	-2.59%9.4B	-2.59%9.4B	-4.98%8.96B	-5.32%8.32B	10.12%8.82B
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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