JP Stock MarketDetailed Quotes

7747 Asahi Intecc

Watchlist
  • 2268.0
  • -113.0-4.75%
20min DelayTrading Aug 1 10:15 JST
616.07BMarket Cap47.01P/E (Static)

Asahi Intecc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.90%37.9B
-11.17%32.51B
19.29%32.67B
14.12%36.88B
14.12%36.88B
13.85%36.84B
11.98%36.6B
-2.89%27.39B
51.33%32.32B
51.33%32.32B
-Cash and cash equivalents
8.80%37.9B
-6.04%32.51B
11.99%30.67B
7.93%34.88B
7.93%34.88B
7.67%34.84B
5.86%34.6B
-2.89%27.39B
51.33%32.32B
51.33%32.32B
-Short term investments
----
----
--2B
--2B
--2B
--2B
--2B
----
----
----
Receivables
21.27%18.13B
20.57%17.62B
14.47%17.28B
4.94%14.68B
4.94%14.68B
20.71%14.95B
18.92%14.62B
14.11%15.1B
38.35%13.99B
38.35%13.99B
-Accounts receivable
21.27%18.13B
20.57%17.62B
14.47%17.28B
4.94%14.68B
4.94%14.68B
20.71%14.95B
18.92%14.62B
14.11%15.1B
38.35%13.99B
38.35%13.99B
-Gross accounts receivable
21.27%18.13B
20.57%17.62B
14.47%17.28B
4.94%14.68B
4.94%14.68B
20.71%14.95B
18.92%14.62B
14.11%15.1B
38.35%13.99B
38.35%13.99B
Inventory
3.79%29.85B
6.41%29.99B
11.54%31.02B
16.33%31.36B
16.33%31.36B
16.86%28.76B
29.43%28.19B
33.17%27.81B
35.41%26.96B
35.41%26.96B
Other current assets
19.39%7.95B
22.80%7.26B
19.62%8.18B
15.69%7.34B
15.69%7.34B
21.98%6.66B
12.98%5.91B
0.56%6.84B
-34.97%6.35B
-34.97%6.35B
Total current assets
7.60%93.83B
2.43%87.38B
15.58%89.15B
13.38%90.26B
13.38%90.26B
16.57%87.2B
18.52%85.31B
11.60%77.13B
30.22%79.61B
30.22%79.61B
Non current assets
Net PPE
16.20%57.34B
18.42%54.76B
16.19%53.83B
17.83%53.68B
17.83%53.68B
14.51%49.35B
9.31%46.24B
15.21%46.33B
11.70%45.56B
11.70%45.56B
-Gross PP&E
16.20%57.34B
18.42%54.76B
16.19%53.83B
18.06%93.83B
18.06%93.83B
14.51%49.35B
9.31%46.24B
15.21%46.32B
16.49%79.47B
16.49%79.47B
-Accumulated depreciation
----
----
----
-18.39%-40.15B
-18.39%-40.15B
----
----
----
-23.61%-33.91B
-23.61%-33.91B
Total investment
28.35%10.72B
5.01%9.97B
-16.33%9.91B
-11.85%6.4B
-11.85%6.4B
-13.36%8.35B
20.31%9.49B
48.00%11.84B
48.56%7.26B
48.56%7.26B
-Long-term equity investment
----
----
----
7.32%220M
7.32%220M
----
----
----
2.50%205M
2.50%205M
-Financial asset investment
----
----
----
-12.41%6.18B
-12.41%6.18B
----
----
----
50.52%7.05B
50.52%7.05B
-Including:Available-for-sale securities
----
----
----
-12.41%6.18B
-12.41%6.18B
----
----
----
50.52%7.05B
50.52%7.05B
Goodwill and other intangible assets
-6.11%16.98B
-7.65%16.97B
-7.87%17.93B
-5.11%18.37B
-5.11%18.37B
-4.09%18.09B
-0.63%18.38B
3.42%19.47B
209.04%19.36B
209.04%19.36B
-Goodwill
-9.26%7.07B
-9.56%7.08B
-9.78%7.52B
-5.65%7.74B
-5.65%7.74B
-4.72%7.79B
-0.79%7.83B
3.08%8.33B
221.69%8.2B
221.69%8.2B
-Other intangible assets
-3.73%9.92B
-6.24%9.89B
-6.44%10.42B
-4.71%10.63B
-4.71%10.63B
-3.60%10.3B
-0.51%10.55B
3.67%11.13B
200.35%11.16B
200.35%11.16B
Deferred tax assets-non current
----
----
----
52.05%929M
52.05%929M
----
----
----
54.29%611M
54.29%611M
Other non current assets
----
----
----
10.04%3B
10.04%3B
----
----
----
39.52%2.73B
39.52%2.73B
Total non current assets
12.21%85.04B
10.24%81.71B
5.20%81.67B
9.09%82.38B
9.09%82.38B
5.86%75.79B
7.90%74.12B
15.81%77.63B
39.09%75.52B
39.09%75.52B
Total assets
9.75%178.87B
6.06%169.09B
10.37%170.82B
11.29%172.64B
11.29%172.64B
11.33%162.99B
13.33%159.43B
13.67%154.76B
34.39%155.13B
34.39%155.13B
Liabilities
Current liabilities
Financial liabilities
-3.87%7.18B
1.10%7.6B
75.15%10.54B
78.18%10.36B
78.18%10.36B
250.96%7.47B
144.22%7.52B
86.29%6.02B
26.61%5.82B
26.61%5.82B
-Current debt and capital lease obligation
-3.87%7.18B
1.10%7.6B
75.15%10.54B
78.18%10.36B
78.18%10.36B
250.96%7.47B
144.22%7.52B
86.29%6.02B
26.61%5.82B
26.61%5.82B
-Including:Current debt
-3.87%7.18B
1.10%7.6B
75.15%10.54B
78.18%10.36B
78.18%10.36B
250.96%7.47B
144.22%7.52B
86.29%6.02B
26.61%5.82B
26.61%5.82B
Payables
-5.97%4.6B
-3.52%5.24B
6.74%4.86B
-7.98%7.21B
-7.98%7.21B
-2.12%4.89B
11.27%5.43B
14.51%4.55B
46.96%7.83B
46.96%7.83B
-accounts payable
-23.58%2.25B
-13.15%2.22B
4.10%2.64B
-10.19%2.86B
-10.19%2.86B
-7.69%2.94B
11.67%2.56B
-6.89%2.54B
87.72%3.18B
87.72%3.18B
-Total tax payable
20.65%2.35B
5.05%3.02B
10.07%2.22B
-21.11%2.31B
-21.11%2.31B
7.69%1.95B
10.92%2.87B
61.20%2.02B
61.62%2.93B
61.62%2.93B
-Other payable
----
----
----
18.37%2.04B
18.37%2.04B
----
----
----
-5.42%1.73B
-5.42%1.73B
Pension and other retirement benefit plans
15.26%1.31B
14.77%1.5B
14.38%1.37B
30.12%1.78B
30.12%1.78B
27.37%1.14B
18.17%1.31B
36.22%1.2B
18.19%1.37B
18.19%1.37B
Other current liabilities
66.09%9.52B
7.68%7.63B
23.56%8.43B
21.26%6.96B
21.26%6.96B
-14.02%5.73B
28.54%7.08B
9.93%6.82B
59.99%5.74B
59.99%5.74B
Current liabilities
17.58%22.61B
2.95%21.96B
35.55%25.2B
26.76%26.32B
26.76%26.32B
30.93%19.23B
46.40%21.33B
30.08%18.59B
41.50%20.76B
41.50%20.76B
Non current liabilities
Non current financial liabilities
-80.44%1.19B
-98.57%88M
-98.69%86M
-38.84%3.89B
-38.84%3.89B
-33.05%6.09B
-29.31%6.14B
-21.80%6.59B
84.46%6.36B
84.46%6.36B
-Long term debt and capital lease obligation
-80.44%1.19B
-98.57%88M
-98.69%86M
-38.84%3.89B
-38.84%3.89B
-33.05%6.09B
-29.31%6.14B
-21.80%6.59B
84.46%6.36B
84.46%6.36B
-Including:Long term debt
-80.44%1.19B
-98.57%88M
-98.69%86M
-38.84%3.89B
-38.84%3.89B
-33.05%6.09B
-29.31%6.14B
-21.80%6.59B
84.46%6.36B
84.46%6.36B
Long term provisions
----
----
----
--15M
--15M
----
----
----
----
----
Long term pension and other post-retirement benefit plans
23.85%2.77B
23.87%2.69B
24.17%2.61B
22.50%2.52B
22.50%2.52B
5.13%2.24B
9.15%2.17B
9.71%2.1B
10.02%2.05B
10.02%2.05B
Non current deferred liabilities
----
----
----
5.89%3.92B
5.89%3.92B
----
----
----
155.91%3.7B
155.91%3.7B
Other non current liabilities
22.78%6.68B
15.94%5.57B
12.47%5.66B
50.76%1.69B
50.76%1.69B
17.33%5.44B
7.59%4.81B
8.01%5.03B
6.07%1.12B
6.07%1.12B
Total non current liabilities
-22.70%10.64B
-36.35%8.35B
-39.11%8.35B
-9.13%12.03B
-9.13%12.03B
-13.20%13.77B
-13.37%13.12B
-8.52%13.72B
69.34%13.24B
69.34%13.24B
Total liabilities
0.77%33.25B
-12.01%30.31B
3.85%33.55B
12.78%38.35B
12.78%38.35B
8.01%33B
15.94%34.45B
10.32%32.31B
51.18%34B
51.18%34B
Shareholders'equity
Share capital
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
49.13%18.86B
49.13%18.86B
-common stock
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
49.13%18.86B
49.13%18.86B
Additional paid-in capital
0.24%21.78B
0.12%21.75B
0.00%21.73B
0.00%21.73B
0.00%21.73B
0.00%21.73B
0.00%21.73B
0.00%21.73B
40.02%21.73B
40.02%21.73B
Retained earnings
14.44%88.98B
15.73%84.75B
16.04%81.01B
14.27%78.87B
14.27%78.87B
16.00%77.75B
13.47%73.24B
13.53%69.81B
12.86%69.02B
12.86%69.02B
Less: Treasury stock
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Other reserves
55.34%15.29B
34.61%12.69B
31.70%13.65B
30.48%12.86B
30.48%12.86B
47.59%9.84B
116.07%9.43B
208.73%10.36B
177.25%9.86B
177.25%9.86B
Total stockholders'equity
13.05%144.9B
12.02%138.05B
12.00%135.24B
10.76%132.31B
10.76%132.31B
12.16%128.17B
12.56%123.24B
14.53%120.75B
28.57%119.46B
28.57%119.46B
Noncontrolling interests
-60.22%726M
-57.96%732M
19.16%2.03B
18.98%1.99B
18.98%1.99B
15.43%1.83B
17.71%1.74B
18.71%1.71B
6,580.00%1.67B
6,580.00%1.67B
Total equity
12.02%145.62B
11.04%138.78B
12.10%137.27B
10.87%134.3B
10.87%134.3B
12.21%129.99B
12.63%124.98B
14.59%122.46B
30.33%121.13B
30.33%121.13B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.90%37.9B-11.17%32.51B19.29%32.67B14.12%36.88B14.12%36.88B13.85%36.84B11.98%36.6B-2.89%27.39B51.33%32.32B51.33%32.32B
-Cash and cash equivalents 8.80%37.9B-6.04%32.51B11.99%30.67B7.93%34.88B7.93%34.88B7.67%34.84B5.86%34.6B-2.89%27.39B51.33%32.32B51.33%32.32B
-Short term investments ----------2B--2B--2B--2B--2B------------
Receivables 21.27%18.13B20.57%17.62B14.47%17.28B4.94%14.68B4.94%14.68B20.71%14.95B18.92%14.62B14.11%15.1B38.35%13.99B38.35%13.99B
-Accounts receivable 21.27%18.13B20.57%17.62B14.47%17.28B4.94%14.68B4.94%14.68B20.71%14.95B18.92%14.62B14.11%15.1B38.35%13.99B38.35%13.99B
-Gross accounts receivable 21.27%18.13B20.57%17.62B14.47%17.28B4.94%14.68B4.94%14.68B20.71%14.95B18.92%14.62B14.11%15.1B38.35%13.99B38.35%13.99B
Inventory 3.79%29.85B6.41%29.99B11.54%31.02B16.33%31.36B16.33%31.36B16.86%28.76B29.43%28.19B33.17%27.81B35.41%26.96B35.41%26.96B
Other current assets 19.39%7.95B22.80%7.26B19.62%8.18B15.69%7.34B15.69%7.34B21.98%6.66B12.98%5.91B0.56%6.84B-34.97%6.35B-34.97%6.35B
Total current assets 7.60%93.83B2.43%87.38B15.58%89.15B13.38%90.26B13.38%90.26B16.57%87.2B18.52%85.31B11.60%77.13B30.22%79.61B30.22%79.61B
Non current assets
Net PPE 16.20%57.34B18.42%54.76B16.19%53.83B17.83%53.68B17.83%53.68B14.51%49.35B9.31%46.24B15.21%46.33B11.70%45.56B11.70%45.56B
-Gross PP&E 16.20%57.34B18.42%54.76B16.19%53.83B18.06%93.83B18.06%93.83B14.51%49.35B9.31%46.24B15.21%46.32B16.49%79.47B16.49%79.47B
-Accumulated depreciation -------------18.39%-40.15B-18.39%-40.15B-------------23.61%-33.91B-23.61%-33.91B
Total investment 28.35%10.72B5.01%9.97B-16.33%9.91B-11.85%6.4B-11.85%6.4B-13.36%8.35B20.31%9.49B48.00%11.84B48.56%7.26B48.56%7.26B
-Long-term equity investment ------------7.32%220M7.32%220M------------2.50%205M2.50%205M
-Financial asset investment -------------12.41%6.18B-12.41%6.18B------------50.52%7.05B50.52%7.05B
-Including:Available-for-sale securities -------------12.41%6.18B-12.41%6.18B------------50.52%7.05B50.52%7.05B
Goodwill and other intangible assets -6.11%16.98B-7.65%16.97B-7.87%17.93B-5.11%18.37B-5.11%18.37B-4.09%18.09B-0.63%18.38B3.42%19.47B209.04%19.36B209.04%19.36B
-Goodwill -9.26%7.07B-9.56%7.08B-9.78%7.52B-5.65%7.74B-5.65%7.74B-4.72%7.79B-0.79%7.83B3.08%8.33B221.69%8.2B221.69%8.2B
-Other intangible assets -3.73%9.92B-6.24%9.89B-6.44%10.42B-4.71%10.63B-4.71%10.63B-3.60%10.3B-0.51%10.55B3.67%11.13B200.35%11.16B200.35%11.16B
Deferred tax assets-non current ------------52.05%929M52.05%929M------------54.29%611M54.29%611M
Other non current assets ------------10.04%3B10.04%3B------------39.52%2.73B39.52%2.73B
Total non current assets 12.21%85.04B10.24%81.71B5.20%81.67B9.09%82.38B9.09%82.38B5.86%75.79B7.90%74.12B15.81%77.63B39.09%75.52B39.09%75.52B
Total assets 9.75%178.87B6.06%169.09B10.37%170.82B11.29%172.64B11.29%172.64B11.33%162.99B13.33%159.43B13.67%154.76B34.39%155.13B34.39%155.13B
Liabilities
Current liabilities
Financial liabilities -3.87%7.18B1.10%7.6B75.15%10.54B78.18%10.36B78.18%10.36B250.96%7.47B144.22%7.52B86.29%6.02B26.61%5.82B26.61%5.82B
-Current debt and capital lease obligation -3.87%7.18B1.10%7.6B75.15%10.54B78.18%10.36B78.18%10.36B250.96%7.47B144.22%7.52B86.29%6.02B26.61%5.82B26.61%5.82B
-Including:Current debt -3.87%7.18B1.10%7.6B75.15%10.54B78.18%10.36B78.18%10.36B250.96%7.47B144.22%7.52B86.29%6.02B26.61%5.82B26.61%5.82B
Payables -5.97%4.6B-3.52%5.24B6.74%4.86B-7.98%7.21B-7.98%7.21B-2.12%4.89B11.27%5.43B14.51%4.55B46.96%7.83B46.96%7.83B
-accounts payable -23.58%2.25B-13.15%2.22B4.10%2.64B-10.19%2.86B-10.19%2.86B-7.69%2.94B11.67%2.56B-6.89%2.54B87.72%3.18B87.72%3.18B
-Total tax payable 20.65%2.35B5.05%3.02B10.07%2.22B-21.11%2.31B-21.11%2.31B7.69%1.95B10.92%2.87B61.20%2.02B61.62%2.93B61.62%2.93B
-Other payable ------------18.37%2.04B18.37%2.04B-------------5.42%1.73B-5.42%1.73B
Pension and other retirement benefit plans 15.26%1.31B14.77%1.5B14.38%1.37B30.12%1.78B30.12%1.78B27.37%1.14B18.17%1.31B36.22%1.2B18.19%1.37B18.19%1.37B
Other current liabilities 66.09%9.52B7.68%7.63B23.56%8.43B21.26%6.96B21.26%6.96B-14.02%5.73B28.54%7.08B9.93%6.82B59.99%5.74B59.99%5.74B
Current liabilities 17.58%22.61B2.95%21.96B35.55%25.2B26.76%26.32B26.76%26.32B30.93%19.23B46.40%21.33B30.08%18.59B41.50%20.76B41.50%20.76B
Non current liabilities
Non current financial liabilities -80.44%1.19B-98.57%88M-98.69%86M-38.84%3.89B-38.84%3.89B-33.05%6.09B-29.31%6.14B-21.80%6.59B84.46%6.36B84.46%6.36B
-Long term debt and capital lease obligation -80.44%1.19B-98.57%88M-98.69%86M-38.84%3.89B-38.84%3.89B-33.05%6.09B-29.31%6.14B-21.80%6.59B84.46%6.36B84.46%6.36B
-Including:Long term debt -80.44%1.19B-98.57%88M-98.69%86M-38.84%3.89B-38.84%3.89B-33.05%6.09B-29.31%6.14B-21.80%6.59B84.46%6.36B84.46%6.36B
Long term provisions --------------15M--15M--------------------
Long term pension and other post-retirement benefit plans 23.85%2.77B23.87%2.69B24.17%2.61B22.50%2.52B22.50%2.52B5.13%2.24B9.15%2.17B9.71%2.1B10.02%2.05B10.02%2.05B
Non current deferred liabilities ------------5.89%3.92B5.89%3.92B------------155.91%3.7B155.91%3.7B
Other non current liabilities 22.78%6.68B15.94%5.57B12.47%5.66B50.76%1.69B50.76%1.69B17.33%5.44B7.59%4.81B8.01%5.03B6.07%1.12B6.07%1.12B
Total non current liabilities -22.70%10.64B-36.35%8.35B-39.11%8.35B-9.13%12.03B-9.13%12.03B-13.20%13.77B-13.37%13.12B-8.52%13.72B69.34%13.24B69.34%13.24B
Total liabilities 0.77%33.25B-12.01%30.31B3.85%33.55B12.78%38.35B12.78%38.35B8.01%33B15.94%34.45B10.32%32.31B51.18%34B51.18%34B
Shareholders'equity
Share capital 0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B49.13%18.86B49.13%18.86B
-common stock 0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B49.13%18.86B49.13%18.86B
Additional paid-in capital 0.24%21.78B0.12%21.75B0.00%21.73B0.00%21.73B0.00%21.73B0.00%21.73B0.00%21.73B0.00%21.73B40.02%21.73B40.02%21.73B
Retained earnings 14.44%88.98B15.73%84.75B16.04%81.01B14.27%78.87B14.27%78.87B16.00%77.75B13.47%73.24B13.53%69.81B12.86%69.02B12.86%69.02B
Less: Treasury stock 0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Other reserves 55.34%15.29B34.61%12.69B31.70%13.65B30.48%12.86B30.48%12.86B47.59%9.84B116.07%9.43B208.73%10.36B177.25%9.86B177.25%9.86B
Total stockholders'equity 13.05%144.9B12.02%138.05B12.00%135.24B10.76%132.31B10.76%132.31B12.16%128.17B12.56%123.24B14.53%120.75B28.57%119.46B28.57%119.46B
Noncontrolling interests -60.22%726M-57.96%732M19.16%2.03B18.98%1.99B18.98%1.99B15.43%1.83B17.71%1.74B18.71%1.71B6,580.00%1.67B6,580.00%1.67B
Total equity 12.02%145.62B11.04%138.78B12.10%137.27B10.87%134.3B10.87%134.3B12.21%129.99B12.63%124.98B14.59%122.46B30.33%121.13B30.33%121.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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