JP Stock MarketDetailed Quotes

7723 Aichi Tokei Denki

Watchlist

2218
-45-1.99%

20min DelayMarket Closed Jul 5 15:00 JST

34.06BMarket Cap10.72P/E (Static)

Aichi Tokei Denki 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

-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

-21.89%11.21B

-Cash and cash equivalents

-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

-21.89%11.21B

Receivables

-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

-3.68%10.92B

-Accounts receivable

-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

-3.68%10.92B

-Gross accounts receivable

-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

-3.68%10.92B

-Other receivables

-15.33%127M

----

-39.27%150M

----

Inventory

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

12.83%9.69B

Other current assets

-40.07%338M

-20.57%363M

8.05%537M

39.78%650M

70.39%564M

49.35%457M

39.22%497M

69.09%465M

Total current assets

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

-6.56%32.28B

Non current assets

Net PPE

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

-3.98%7.96B

-Gross PP&E

6.16%8.34B

----

-1.64%7.86B

----

Total investment

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

-17.38%7.1B

-Financial asset investment

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

-17.38%7.1B

-Including:Available-for-sale securities

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

-17.38%7.1B

Goodwill and other intangible assets

4.17%75M

1.25%81M

-31.03%60M

-28.72%67M

-5.26%72M

-2.44%80M

7.41%87M

17.50%94M

-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

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

20.67%4.16B

Total non current assets

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

-5.38%19.31B

Total assets

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

-6.12%51.59B

Liabilities

Current liabilities

Financial liabilities

-3.33%959M

-10.89%835M

-20.98%851M

-35.87%851M

15.75%992M

-29.39%937M

-82.55%1.08B

-77.59%1.33B

-Current debt and capital lease obligation

-3.33%959M

-10.89%835M

-20.98%851M

-35.87%851M

15.75%992M

-29.39%937M

-82.55%1.08B

-77.59%1.33B

-Including:Current debt

-3.17%824M

-10.89%835M

-20.98%851M

-35.87%851M

20.88%851M

-29.39%937M

-82.55%1.08B

-77.59%1.33B

-Including:Current capital Lease obligation

-4.26%135M

----

-7.84%141M

----

Payables

-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

4.86%5.76B

-accounts payable

-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

4.71%5.74B

-Total tax payable

6.48%1.04B

27.52%139M

43.70%490M

-68.18%7M

20.60%972M

-24.31%109M

25.37%341M

69.23%22M

Pension and other retirement benefit plans

-8.00%46M

0.00%42M

0.00%28M

0.00%14M

-12.28%50M

0.00%42M

0.00%28M

0.00%14M

Other current liabilities

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

-5.24%2.68B

Current liabilities

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

-31.39%9.78B

Non current liabilities

Non current financial liabilities

-15.50%218M

-24.44%34M

25.93%34M

-28.13%258M

66.67%45M

-85.25%27M

-93.76%27M

-Long term debt and capital lease obligation

-15.50%218M

-24.44%34M

25.93%34M

-28.13%258M

66.67%45M

-85.25%27M

-93.76%27M

-Including:Long term debt

0.00%34M

-24.44%34M

25.93%34M

66.67%45M

-85.25%27M

-93.76%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

-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

0.03%5.83B

Other non current liabilities

-34.04%31M

-22.81%220M

-27.39%228M

-26.36%257M

17.50%47M

-22.34%285M

-1.26%314M

1.16%349M

Total non current liabilities

-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

-6.05%6.21B

Total liabilities

-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

-23.36%15.99B

Shareholders'equity

Share capital

0.00%3.22B

-common stock

0.00%3.22B

Additional paid-in capital

0.00%311M

Retained earnings

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

7.32%29.47B

Less: Treasury stock

-50.00%99M

-0.97%102M

34.69%198M

145.24%103M

151.22%103M

129.69%147M

Other reserves

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

-13.16%2.73B

Other equity interest

-44.44%5M

-41.67%7M

-25.00%9M

-20.00%12M

Total stockholders'equity

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

4.43%35.6B

Total equity

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

4.43%35.6B

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	-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	-21.89%11.21B
-Cash and cash equivalents	-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	-21.89%11.21B
Receivables	-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	-3.68%10.92B
-Accounts receivable	-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	-3.68%10.92B
-Gross accounts receivable	-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	-3.68%10.92B
-Other receivables	-15.33%127M	-15.33%127M	----	----	----	-39.27%150M	-39.27%150M	----	----	----
Inventory	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	12.83%9.69B
Other current assets	-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	69.09%465M
Total current assets	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	-6.56%32.28B
Non current assets
Net PPE	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	-3.98%7.96B
-Gross PP&E	6.16%8.34B	6.16%8.34B	----	----	----	-1.64%7.86B	-1.64%7.86B	----	----	----
Total investment	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	-17.38%7.1B
-Financial asset investment	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	-17.38%7.1B
-Including:Available-for-sale securities	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	-17.38%7.1B
Goodwill and other intangible assets	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	17.50%94M
-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	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	20.67%4.16B
Total non current assets	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	-5.38%19.31B
Total assets	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	-6.12%51.59B
Liabilities
Current liabilities
Financial liabilities	-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	-77.59%1.33B
-Current debt and capital lease obligation	-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	-77.59%1.33B
-Including:Current debt	-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	-77.59%1.33B
-Including:Current capital Lease obligation	-4.26%135M	-4.26%135M	----	----	----	-7.84%141M	-7.84%141M	----	----	----
Payables	-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	4.86%5.76B
-accounts payable	-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	4.71%5.74B
-Total tax payable	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	69.23%22M
Pension and other retirement benefit plans	-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	0.00%14M
Other current liabilities	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	-5.24%2.68B
Current liabilities	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	-31.39%9.78B
Non current liabilities
Non current financial liabilities	-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	-93.76%27M
-Long term debt and capital lease obligation	-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	-93.76%27M
-Including:Long term debt	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	-93.76%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	-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	0.03%5.83B
Other non current liabilities	-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	1.16%349M
Total non current liabilities	-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	-6.05%6.21B
Total liabilities	-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	-23.36%15.99B
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	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	0.00%311M
Retained earnings	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	7.32%29.47B
Less: Treasury stock	-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	129.69%147M
Other reserves	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	-13.16%2.73B
Other equity interest	-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	-20.00%12M
Total stockholders'equity	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	4.43%35.6B
Total equity	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	4.43%35.6B
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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Heat List

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