JP Stock MarketDetailed Quotes

7723 Aichi Tokei Denki

Watchlist

1944
-11-0.56%

20min DelayNot Open Jan 7 15:30 JST

29.98BMarket Cap9.40P/E (Static)

Aichi Tokei Denki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.08%12.01B

-4.19%10.83B

-8.10%9.77B

-13.14%10.44B

-13.56%9.69B

5.29%11.31B

1.06%10.63B

-24.77%12.02B

-Cash and cash equivalents

15.08%12.01B

-4.19%10.83B

-8.10%9.77B

-13.14%10.44B

-13.56%9.69B

5.29%11.31B

1.06%10.63B

-24.77%12.02B

Receivables

-9.72%11.64B

-0.19%13.92B

8.53%12.85B

10.93%12.9B

8.00%11.79B

11.06%13.95B

10.23%11.84B

9.13%11.62B

-Accounts receivable

-9.72%11.64B

-0.02%13.79B

8.53%12.85B

10.93%12.9B

8.00%11.79B

12.07%13.8B

10.23%11.84B

9.13%11.62B

-Gross accounts receivable

-9.72%11.64B

-0.02%13.79B

8.53%12.85B

10.93%12.9B

8.00%11.79B

12.07%13.8B

10.23%11.84B

9.13%11.62B

-Other receivables

----

-15.33%127M

----

-39.27%150M

----

Inventory

5.84%12.57B

18.30%13B

20.67%12.6B

28.35%11.88B

25.98%12.21B

18.42%10.99B

14.56%10.44B

12.76%9.25B

Other current assets

9.12%586M

-40.07%338M

-20.57%363M

8.05%537M

39.78%650M

70.39%564M

49.35%457M

39.22%497M

Total current assets

2.98%36.81B

3.49%38.09B

6.63%35.59B

7.05%35.74B

6.37%34.34B

11.85%36.8B

8.76%33.37B

-5.11%33.39B

Non current assets

Net PPE

6.21%8.62B

6.13%8.34B

-0.32%8.02B

0.56%8.11B

-0.69%7.9B

-1.63%7.86B

-0.29%8.04B

-0.95%8.07B

-Gross PP&E

----

6.16%8.34B

----

-1.64%7.86B

----

Total investment

11.77%9.04B

36.76%9.37B

21.04%8.26B

17.84%8.09B

6.94%7.59B

-0.45%6.85B

-4.29%6.83B

-18.97%6.87B

-Financial asset investment

11.77%9.04B

36.76%9.37B

21.04%8.26B

17.84%8.09B

6.94%7.59B

-0.45%6.85B

-4.29%6.83B

-18.97%6.87B

-Including:Available-for-sale securities

11.77%9.04B

36.76%9.37B

21.04%8.26B

17.84%8.09B

6.94%7.59B

-0.45%6.85B

-4.29%6.83B

-18.97%6.87B

Goodwill and other intangible assets

23.33%74M

4.17%75M

1.25%81M

-31.03%60M

-28.72%67M

-5.26%72M

-2.44%80M

7.41%87M

-Other intangible assets

----

4.17%75M

----

-5.26%72M

----

Defined pension benefit

----

58.96%4.48B

----

9.14%2.82B

----

Deferred tax assets-non current

----

-87.09%155M

----

-16.42%1.2B

----

Other non current assets

26.81%5.61B

25.00%890M

3.25%4.36B

1.65%4.42B

3.13%4.29B

99.44%712M

9.99%4.22B

21.02%4.35B

Total non current assets

12.84%23.34B

19.45%23.31B

8.08%20.72B

6.79%20.69B

2.80%19.85B

0.98%19.51B

0.27%19.17B

-4.54%19.37B

Total assets

6.59%60.15B

9.02%61.4B

7.16%56.3B

6.96%56.43B

5.03%54.19B

7.83%56.32B

5.50%52.54B

-4.90%52.76B

Liabilities

Current liabilities

Financial liabilities

-21.74%666M

-3.33%959M

-10.89%835M

-20.98%851M

-35.87%851M

15.75%992M

-29.39%937M

-82.55%1.08B

-Current debt and capital lease obligation

-21.74%666M

-3.33%959M

-10.89%835M

-20.98%851M

-35.87%851M

15.75%992M

-29.39%937M

-82.55%1.08B

-Including:Current debt

-21.74%666M

-3.17%824M

-10.89%835M

-20.98%851M

-35.87%851M

20.88%851M

-29.39%937M

-82.55%1.08B

-Including:Current capital Lease obligation

----

-4.26%135M

----

-7.84%141M

----

Payables

-1.80%6.45B

-13.54%4.74B

-1.19%6.16B

1.83%6.57B

8.84%6.27B

26.79%5.49B

18.08%6.24B

20.23%6.45B

-accounts payable

1.07%6.14B

-17.86%3.71B

-1.70%6.02B

-0.51%6.08B

9.13%6.26B

28.20%4.51B

19.27%6.13B

19.96%6.11B

-Total tax payable

-37.35%307M

6.48%1.04B

27.52%139M

43.70%490M

-68.18%7M

20.60%972M

-24.31%109M

25.37%341M

Pension and other retirement benefit plans

0.00%28M

-8.00%46M

0.00%42M

0.00%28M

0.00%14M

-12.28%50M

0.00%42M

0.00%28M

Other current liabilities

30.29%3.31B

16.46%6.53B

-10.61%2.12B

-6.24%2.54B

-16.72%2.23B

1.82%5.6B

-11.19%2.37B

-9.79%2.71B

Current liabilities

4.67%10.45B

1.17%12.27B

-4.46%9.16B

-2.70%9.98B

-4.24%9.37B

12.91%12.13B

2.85%9.59B

-29.55%10.26B

Non current liabilities

Non current financial liabilities

0.00%34M

-15.50%218M

-24.44%34M

25.93%34M

-28.13%258M

66.67%45M

-85.25%27M

-Long term debt and capital lease obligation

0.00%34M

-15.50%218M

-24.44%34M

25.93%34M

-28.13%258M

66.67%45M

-85.25%27M

-Including:Long term debt

0.00%34M

-24.44%34M

25.93%34M

66.67%45M

-85.25%27M

-Including:Long term capital lease obligation

----

-17.86%184M

----

-32.53%224M

----

Long term provisions

0.00%6M

Long term pension and other post-retirement benefit plans

-14.60%4.63B

-13.98%4.71B

-5.75%5.46B

-6.67%5.42B

-7.17%5.41B

-6.36%5.48B

-2.01%5.79B

-0.67%5.81B

Other non current liabilities

-22.81%176M

-34.04%31M

-22.81%220M

-27.39%228M

-26.36%257M

17.50%47M

-22.34%285M

-1.26%314M

Total non current liabilities

-14.82%4.84B

-14.20%4.97B

-6.67%5.72B

-7.57%5.69B

-8.10%5.71B

-7.45%5.79B

-2.90%6.13B

-3.13%6.15B

Total liabilities

-2.41%15.29B

-3.79%17.24B

-5.32%14.88B

-4.53%15.67B

-5.74%15.07B

5.42%17.92B

0.53%15.72B

-21.53%16.41B

Shareholders'equity

Share capital

0.00%3.22B

-common stock

0.00%3.22B

Additional paid-in capital

4.50%325M

0.00%311M

Retained earnings

4.86%34.86B

6.77%34.31B

10.67%33.68B

10.54%33.25B

9.58%32.3B

9.27%32.13B

6.85%30.43B

7.43%30.08B

Less: Treasury stock

-34.31%67M

-50.00%99M

-0.97%102M

34.69%198M

145.24%103M

151.22%103M

Other reserves

59.72%6.52B

119.32%6.42B

46.02%4.31B

43.98%4.08B

27.26%3.48B

20.57%2.93B

35.28%2.95B

-7.54%2.83B

Other equity interest

-28.57%5M

-44.44%5M

-41.67%7M

-25.00%9M

-20.00%12M

Total stockholders'equity

10.05%44.86B

15.00%44.16B

12.49%41.42B

12.14%40.76B

9.87%39.11B

9.00%38.4B

7.77%36.82B

5.16%36.35B

Total equity

10.05%44.86B

15.00%44.16B

12.49%41.42B

12.14%40.76B

9.87%39.11B

9.00%38.4B

7.77%36.82B

5.16%36.35B

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	15.08%12.01B	-4.19%10.83B	-4.19%10.83B	-8.10%9.77B	-13.14%10.44B	-13.56%9.69B	5.29%11.31B	5.29%11.31B	1.06%10.63B	-24.77%12.02B
-Cash and cash equivalents	15.08%12.01B	-4.19%10.83B	-4.19%10.83B	-8.10%9.77B	-13.14%10.44B	-13.56%9.69B	5.29%11.31B	5.29%11.31B	1.06%10.63B	-24.77%12.02B
Receivables	-9.72%11.64B	-0.19%13.92B	-0.19%13.92B	8.53%12.85B	10.93%12.9B	8.00%11.79B	11.06%13.95B	11.06%13.95B	10.23%11.84B	9.13%11.62B
-Accounts receivable	-9.72%11.64B	-0.02%13.79B	-0.02%13.79B	8.53%12.85B	10.93%12.9B	8.00%11.79B	12.07%13.8B	12.07%13.8B	10.23%11.84B	9.13%11.62B
-Gross accounts receivable	-9.72%11.64B	-0.02%13.79B	-0.02%13.79B	8.53%12.85B	10.93%12.9B	8.00%11.79B	12.07%13.8B	12.07%13.8B	10.23%11.84B	9.13%11.62B
-Other receivables	----	-15.33%127M	-15.33%127M	----	----	----	-39.27%150M	-39.27%150M	----	----
Inventory	5.84%12.57B	18.30%13B	18.30%13B	20.67%12.6B	28.35%11.88B	25.98%12.21B	18.42%10.99B	18.42%10.99B	14.56%10.44B	12.76%9.25B
Other current assets	9.12%586M	-40.07%338M	-40.07%338M	-20.57%363M	8.05%537M	39.78%650M	70.39%564M	70.39%564M	49.35%457M	39.22%497M
Total current assets	2.98%36.81B	3.49%38.09B	3.49%38.09B	6.63%35.59B	7.05%35.74B	6.37%34.34B	11.85%36.8B	11.85%36.8B	8.76%33.37B	-5.11%33.39B
Non current assets
Net PPE	6.21%8.62B	6.13%8.34B	6.13%8.34B	-0.32%8.02B	0.56%8.11B	-0.69%7.9B	-1.63%7.86B	-1.63%7.86B	-0.29%8.04B	-0.95%8.07B
-Gross PP&E	----	6.16%8.34B	6.16%8.34B	----	----	----	-1.64%7.86B	-1.64%7.86B	----	----
Total investment	11.77%9.04B	36.76%9.37B	36.76%9.37B	21.04%8.26B	17.84%8.09B	6.94%7.59B	-0.45%6.85B	-0.45%6.85B	-4.29%6.83B	-18.97%6.87B
-Financial asset investment	11.77%9.04B	36.76%9.37B	36.76%9.37B	21.04%8.26B	17.84%8.09B	6.94%7.59B	-0.45%6.85B	-0.45%6.85B	-4.29%6.83B	-18.97%6.87B
-Including:Available-for-sale securities	11.77%9.04B	36.76%9.37B	36.76%9.37B	21.04%8.26B	17.84%8.09B	6.94%7.59B	-0.45%6.85B	-0.45%6.85B	-4.29%6.83B	-18.97%6.87B
Goodwill and other intangible assets	23.33%74M	4.17%75M	4.17%75M	1.25%81M	-31.03%60M	-28.72%67M	-5.26%72M	-5.26%72M	-2.44%80M	7.41%87M
-Other intangible assets	----	4.17%75M	4.17%75M	----	----	----	-5.26%72M	-5.26%72M	----	----
Defined pension benefit	----	58.96%4.48B	58.96%4.48B	----	----	----	9.14%2.82B	9.14%2.82B	----	----
Deferred tax assets-non current	----	-87.09%155M	-87.09%155M	----	----	----	-16.42%1.2B	-16.42%1.2B	----	----
Other non current assets	26.81%5.61B	25.00%890M	25.00%890M	3.25%4.36B	1.65%4.42B	3.13%4.29B	99.44%712M	99.44%712M	9.99%4.22B	21.02%4.35B
Total non current assets	12.84%23.34B	19.45%23.31B	19.45%23.31B	8.08%20.72B	6.79%20.69B	2.80%19.85B	0.98%19.51B	0.98%19.51B	0.27%19.17B	-4.54%19.37B
Total assets	6.59%60.15B	9.02%61.4B	9.02%61.4B	7.16%56.3B	6.96%56.43B	5.03%54.19B	7.83%56.32B	7.83%56.32B	5.50%52.54B	-4.90%52.76B
Liabilities
Current liabilities
Financial liabilities	-21.74%666M	-3.33%959M	-3.33%959M	-10.89%835M	-20.98%851M	-35.87%851M	15.75%992M	15.75%992M	-29.39%937M	-82.55%1.08B
-Current debt and capital lease obligation	-21.74%666M	-3.33%959M	-3.33%959M	-10.89%835M	-20.98%851M	-35.87%851M	15.75%992M	15.75%992M	-29.39%937M	-82.55%1.08B
-Including:Current debt	-21.74%666M	-3.17%824M	-3.17%824M	-10.89%835M	-20.98%851M	-35.87%851M	20.88%851M	20.88%851M	-29.39%937M	-82.55%1.08B
-Including:Current capital Lease obligation	----	-4.26%135M	-4.26%135M	----	----	----	-7.84%141M	-7.84%141M	----	----
Payables	-1.80%6.45B	-13.54%4.74B	-13.54%4.74B	-1.19%6.16B	1.83%6.57B	8.84%6.27B	26.79%5.49B	26.79%5.49B	18.08%6.24B	20.23%6.45B
-accounts payable	1.07%6.14B	-17.86%3.71B	-17.86%3.71B	-1.70%6.02B	-0.51%6.08B	9.13%6.26B	28.20%4.51B	28.20%4.51B	19.27%6.13B	19.96%6.11B
-Total tax payable	-37.35%307M	6.48%1.04B	6.48%1.04B	27.52%139M	43.70%490M	-68.18%7M	20.60%972M	20.60%972M	-24.31%109M	25.37%341M
Pension and other retirement benefit plans	0.00%28M	-8.00%46M	-8.00%46M	0.00%42M	0.00%28M	0.00%14M	-12.28%50M	-12.28%50M	0.00%42M	0.00%28M
Other current liabilities	30.29%3.31B	16.46%6.53B	16.46%6.53B	-10.61%2.12B	-6.24%2.54B	-16.72%2.23B	1.82%5.6B	1.82%5.6B	-11.19%2.37B	-9.79%2.71B
Current liabilities	4.67%10.45B	1.17%12.27B	1.17%12.27B	-4.46%9.16B	-2.70%9.98B	-4.24%9.37B	12.91%12.13B	12.91%12.13B	2.85%9.59B	-29.55%10.26B
Non current liabilities
Non current financial liabilities	0.00%34M	-15.50%218M	-15.50%218M	-24.44%34M	25.93%34M	25.93%34M	-28.13%258M	-28.13%258M	66.67%45M	-85.25%27M
-Long term debt and capital lease obligation	0.00%34M	-15.50%218M	-15.50%218M	-24.44%34M	25.93%34M	25.93%34M	-28.13%258M	-28.13%258M	66.67%45M	-85.25%27M
-Including:Long term debt	0.00%34M	0.00%34M	0.00%34M	-24.44%34M	25.93%34M	25.93%34M	25.93%34M	25.93%34M	66.67%45M	-85.25%27M
-Including:Long term capital lease obligation	----	-17.86%184M	-17.86%184M	----	----	----	-32.53%224M	-32.53%224M	----	----
Long term provisions	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Long term pension and other post-retirement benefit plans	-14.60%4.63B	-13.98%4.71B	-13.98%4.71B	-5.75%5.46B	-6.67%5.42B	-7.17%5.41B	-6.36%5.48B	-6.36%5.48B	-2.01%5.79B	-0.67%5.81B
Other non current liabilities	-22.81%176M	-34.04%31M	-34.04%31M	-22.81%220M	-27.39%228M	-26.36%257M	17.50%47M	17.50%47M	-22.34%285M	-1.26%314M
Total non current liabilities	-14.82%4.84B	-14.20%4.97B	-14.20%4.97B	-6.67%5.72B	-7.57%5.69B	-8.10%5.71B	-7.45%5.79B	-7.45%5.79B	-2.90%6.13B	-3.13%6.15B
Total liabilities	-2.41%15.29B	-3.79%17.24B	-3.79%17.24B	-5.32%14.88B	-4.53%15.67B	-5.74%15.07B	5.42%17.92B	5.42%17.92B	0.53%15.72B	-21.53%16.41B
Shareholders'equity
Share capital	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B
-common stock	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B	0.00%3.22B
Additional paid-in capital	4.50%325M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M	0.00%311M
Retained earnings	4.86%34.86B	6.77%34.31B	6.77%34.31B	10.67%33.68B	10.54%33.25B	9.58%32.3B	9.27%32.13B	9.27%32.13B	6.85%30.43B	7.43%30.08B
Less: Treasury stock	-34.31%67M	-50.00%99M	-50.00%99M	-0.97%102M	-0.97%102M	34.69%198M	34.69%198M	34.69%198M	145.24%103M	151.22%103M
Other reserves	59.72%6.52B	119.32%6.42B	119.32%6.42B	46.02%4.31B	43.98%4.08B	27.26%3.48B	20.57%2.93B	20.57%2.93B	35.28%2.95B	-7.54%2.83B
Other equity interest	-28.57%5M	-44.44%5M	-44.44%5M	-41.67%7M	-41.67%7M	-25.00%9M	-25.00%9M	-25.00%9M	-20.00%12M	-20.00%12M
Total stockholders'equity	10.05%44.86B	15.00%44.16B	15.00%44.16B	12.49%41.42B	12.14%40.76B	9.87%39.11B	9.00%38.4B	9.00%38.4B	7.77%36.82B	5.16%36.35B
Total equity	10.05%44.86B	15.00%44.16B	15.00%44.16B	12.49%41.42B	12.14%40.76B	9.87%39.11B	9.00%38.4B	9.00%38.4B	7.77%36.82B	5.16%36.35B
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

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