JP Stock MarketDetailed Quotes

7747 Asahi Intecc

Watchlist

2576.0
-22.0-0.85%

20min DelayMarket Closed Dec 30 15:30 JST

699.73BMarket Cap44.26P/E (Static)

Asahi Intecc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.09%34.01B

4.81%38.66B

2.90%37.9B

-11.17%32.51B

19.29%32.67B

14.12%36.88B

13.85%36.84B

11.98%36.6B

-Cash and cash equivalents

1.10%31.01B

2.22%35.66B

8.80%37.9B

-6.04%32.51B

11.99%30.67B

7.93%34.88B

7.67%34.84B

5.86%34.6B

-Short term investments

50.00%3B

----

--2B

Receivables

-17.92%14.18B

20.43%17.68B

21.27%18.13B

20.57%17.62B

14.47%17.28B

4.94%14.68B

20.71%14.95B

18.92%14.62B

-Accounts receivable

-17.92%14.18B

20.43%17.68B

21.27%18.13B

20.57%17.62B

14.47%17.28B

4.94%14.68B

20.71%14.95B

18.92%14.62B

-Gross accounts receivable

-17.92%14.18B

20.43%17.68B

21.27%18.13B

20.57%17.62B

14.47%17.28B

4.94%14.68B

20.71%14.95B

18.92%14.62B

Inventory

-12.84%27.03B

-6.42%29.34B

3.79%29.85B

6.41%29.99B

11.54%31.02B

16.33%31.36B

16.86%28.76B

29.43%28.19B

Other current assets

15.08%9.42B

22.84%9.02B

19.39%7.95B

22.80%7.26B

19.62%8.18B

15.69%7.34B

21.98%6.66B

12.98%5.91B

Total current assets

-5.06%84.65B

4.91%94.7B

7.60%93.83B

2.43%87.38B

15.58%89.15B

13.38%90.26B

16.57%87.2B

18.52%85.31B

Non current assets

Net PPE

10.78%59.63B

12.01%60.13B

16.20%57.34B

18.42%54.76B

16.19%53.83B

17.83%53.68B

14.51%49.35B

9.31%46.24B

-Gross PP&E

10.77%59.62B

15.40%108.28B

16.20%57.34B

18.42%54.76B

16.19%53.83B

18.06%93.83B

14.51%49.35B

9.31%46.24B

-Accumulated depreciation

----

-19.93%-48.15B

----

-18.39%-40.15B

----

Total investment

98.17%19.63B

140.82%15.41B

28.35%10.72B

5.01%9.97B

-16.33%9.91B

-11.85%6.4B

-13.36%8.35B

20.31%9.49B

-Long-term equity investment

----

0.00%220M

----

7.32%220M

----

-Financial asset investment

----

145.83%15.19B

----

-12.41%6.18B

----

-Including:Available-for-sale securities

----

145.83%15.19B

----

-12.41%6.18B

----

Goodwill and other intangible assets

-14.50%15.33B

-7.68%16.96B

-6.11%16.98B

-7.65%16.97B

-7.87%17.93B

-5.11%18.37B

-4.09%18.09B

-0.63%18.38B

-Goodwill

-15.99%6.32B

-10.69%6.91B

-9.26%7.07B

-9.56%7.08B

-9.78%7.52B

-5.65%7.74B

-4.72%7.79B

-0.79%7.83B

-Other intangible assets

-13.43%9.02B

-5.48%10.05B

-3.73%9.92B

-6.24%9.89B

-6.44%10.42B

-4.71%10.63B

-3.60%10.3B

-0.51%10.55B

Deferred tax assets-non current

----

6.46%989M

----

52.05%929M

----

Other non current assets

----

14.32%3.43B

----

10.04%3B

----

Total non current assets

15.83%94.59B

17.64%96.92B

12.21%85.04B

10.24%81.71B

5.20%81.67B

9.09%82.38B

5.86%75.79B

7.90%74.12B

Total assets

4.93%179.24B

10.99%191.61B

9.75%178.87B

6.06%169.09B

10.37%170.82B

11.29%172.64B

11.33%162.99B

13.33%159.43B

Liabilities

Current liabilities

Financial liabilities

-80.21%2.09B

-45.81%5.62B

-3.87%7.18B

1.10%7.6B

75.15%10.54B

78.18%10.36B

250.96%7.47B

144.22%7.52B

-Current debt and capital lease obligation

-80.21%2.09B

-45.81%5.62B

-3.87%7.18B

1.10%7.6B

75.15%10.54B

78.18%10.36B

250.96%7.47B

144.22%7.52B

-Including:Current debt

-80.21%2.09B

-45.81%5.62B

-3.87%7.18B

1.10%7.6B

75.15%10.54B

78.18%10.36B

250.96%7.47B

144.22%7.52B

Payables

-9.11%4.42B

25.00%9.01B

-5.97%4.6B

-3.52%5.24B

6.74%4.86B

-7.98%7.21B

-2.12%4.89B

11.27%5.43B

-accounts payable

-12.64%2.31B

-19.85%2.29B

-23.58%2.25B

-13.15%2.22B

4.10%2.64B

-10.19%2.86B

-7.69%2.94B

11.67%2.56B

-Total tax payable

-4.91%2.11B

16.20%2.68B

20.65%2.35B

5.05%3.02B

10.07%2.22B

-21.11%2.31B

7.69%1.95B

10.92%2.87B

-Other payable

----

97.65%4.04B

----

18.37%2.04B

----

Pension and other retirement benefit plans

6.58%1.46B

51.35%2.7B

15.26%1.31B

14.77%1.5B

14.38%1.37B

30.12%1.78B

27.37%1.14B

18.17%1.31B

Other current liabilities

21.21%10.21B

74.77%12.17B

66.09%9.52B

7.68%7.63B

23.56%8.43B

21.26%6.96B

-14.02%5.73B

28.54%7.08B

Current liabilities

-27.87%18.18B

12.08%29.49B

17.58%22.61B

2.95%21.96B

35.55%25.2B

26.76%26.32B

30.93%19.23B

46.40%21.33B

Non current liabilities

Non current financial liabilities

2,529.07%2.26B

-72.07%1.09B

-80.44%1.19B

-98.57%88M

-98.69%86M

-38.84%3.89B

-33.05%6.09B

-29.31%6.14B

-Long term debt and capital lease obligation

2,529.07%2.26B

-72.07%1.09B

-80.44%1.19B

-98.57%88M

-98.69%86M

-38.84%3.89B

-33.05%6.09B

-29.31%6.14B

-Including:Long term debt

2,529.07%2.26B

-72.07%1.09B

-80.44%1.19B

-98.57%88M

-98.69%86M

-38.84%3.89B

-33.05%6.09B

-29.31%6.14B

Long term provisions

----

13.33%17M

----

--15M

----

Long term pension and other post-retirement benefit plans

12.53%2.94B

14.12%2.87B

23.85%2.77B

23.87%2.69B

24.17%2.61B

22.50%2.52B

5.13%2.24B

9.15%2.17B

Non current deferred liabilities

----

18.41%4.64B

----

5.89%3.92B

----

Other non current liabilities

21.82%6.89B

-8.42%1.55B

22.78%6.68B

15.94%5.57B

12.47%5.66B

50.76%1.69B

17.33%5.44B

7.59%4.81B

Total non current liabilities

44.74%12.09B

-15.53%10.16B

-22.70%10.64B

-36.35%8.35B

-39.11%8.35B

-9.13%12.03B

-13.20%13.77B

-13.37%13.12B

Total liabilities

-9.79%30.26B

3.42%39.66B

0.77%33.25B

-12.01%30.31B

3.85%33.55B

12.78%38.35B

8.01%33B

15.94%34.45B

Shareholders'equity

Share capital

0.00%18.86B

-common stock

0.00%18.86B

Additional paid-in capital

0.24%21.78B

0.12%21.75B

0.00%21.73B

Retained earnings

13.56%91.99B

15.06%90.74B

14.44%88.98B

15.73%84.75B

16.04%81.01B

14.27%78.87B

16.00%77.75B

13.47%73.24B

Less: Treasury stock

0.00%7M

Other reserves

14.34%15.6B

54.23%19.84B

55.34%15.29B

34.61%12.69B

31.70%13.65B

30.48%12.86B

47.59%9.84B

116.07%9.43B

Total stockholders'equity

9.61%148.23B

14.29%151.21B

13.05%144.9B

12.02%138.05B

12.00%135.24B

10.76%132.31B

12.16%128.17B

12.56%123.24B

Noncontrolling interests

-63.27%747M

-62.56%744M

-60.22%726M

-57.96%732M

19.16%2.03B

18.98%1.99B

15.43%1.83B

17.71%1.74B

Total equity

8.53%148.98B

13.15%151.96B

12.02%145.62B

11.04%138.78B

12.10%137.27B

10.87%134.3B

12.21%129.99B

12.63%124.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.09%34.01B	4.81%38.66B	4.81%38.66B	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
-Cash and cash equivalents	1.10%31.01B	2.22%35.66B	2.22%35.66B	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
-Short term investments	50.00%3B	50.00%3B	50.00%3B	----	----	--2B	--2B	--2B	--2B	--2B
Receivables	-17.92%14.18B	20.43%17.68B	20.43%17.68B	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
-Accounts receivable	-17.92%14.18B	20.43%17.68B	20.43%17.68B	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
-Gross accounts receivable	-17.92%14.18B	20.43%17.68B	20.43%17.68B	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
Inventory	-12.84%27.03B	-6.42%29.34B	-6.42%29.34B	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
Other current assets	15.08%9.42B	22.84%9.02B	22.84%9.02B	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
Total current assets	-5.06%84.65B	4.91%94.7B	4.91%94.7B	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
Non current assets
Net PPE	10.78%59.63B	12.01%60.13B	12.01%60.13B	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
-Gross PP&E	10.77%59.62B	15.40%108.28B	15.40%108.28B	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
-Accumulated depreciation	----	-19.93%-48.15B	-19.93%-48.15B	----	----	----	-18.39%-40.15B	-18.39%-40.15B	----	----
Total investment	98.17%19.63B	140.82%15.41B	140.82%15.41B	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
-Long-term equity investment	----	0.00%220M	0.00%220M	----	----	----	7.32%220M	7.32%220M	----	----
-Financial asset investment	----	145.83%15.19B	145.83%15.19B	----	----	----	-12.41%6.18B	-12.41%6.18B	----	----
-Including:Available-for-sale securities	----	145.83%15.19B	145.83%15.19B	----	----	----	-12.41%6.18B	-12.41%6.18B	----	----
Goodwill and other intangible assets	-14.50%15.33B	-7.68%16.96B	-7.68%16.96B	-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
-Goodwill	-15.99%6.32B	-10.69%6.91B	-10.69%6.91B	-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
-Other intangible assets	-13.43%9.02B	-5.48%10.05B	-5.48%10.05B	-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
Deferred tax assets-non current	----	6.46%989M	6.46%989M	----	----	----	52.05%929M	52.05%929M	----	----
Other non current assets	----	14.32%3.43B	14.32%3.43B	----	----	----	10.04%3B	10.04%3B	----	----
Total non current assets	15.83%94.59B	17.64%96.92B	17.64%96.92B	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
Total assets	4.93%179.24B	10.99%191.61B	10.99%191.61B	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
Liabilities
Current liabilities
Financial liabilities	-80.21%2.09B	-45.81%5.62B	-45.81%5.62B	-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
-Current debt and capital lease obligation	-80.21%2.09B	-45.81%5.62B	-45.81%5.62B	-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
-Including:Current debt	-80.21%2.09B	-45.81%5.62B	-45.81%5.62B	-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
Payables	-9.11%4.42B	25.00%9.01B	25.00%9.01B	-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
-accounts payable	-12.64%2.31B	-19.85%2.29B	-19.85%2.29B	-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
-Total tax payable	-4.91%2.11B	16.20%2.68B	16.20%2.68B	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
-Other payable	----	97.65%4.04B	97.65%4.04B	----	----	----	18.37%2.04B	18.37%2.04B	----	----
Pension and other retirement benefit plans	6.58%1.46B	51.35%2.7B	51.35%2.7B	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
Other current liabilities	21.21%10.21B	74.77%12.17B	74.77%12.17B	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
Current liabilities	-27.87%18.18B	12.08%29.49B	12.08%29.49B	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
Non current liabilities
Non current financial liabilities	2,529.07%2.26B	-72.07%1.09B	-72.07%1.09B	-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
-Long term debt and capital lease obligation	2,529.07%2.26B	-72.07%1.09B	-72.07%1.09B	-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
-Including:Long term debt	2,529.07%2.26B	-72.07%1.09B	-72.07%1.09B	-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
Long term provisions	----	13.33%17M	13.33%17M	----	----	----	--15M	--15M	----	----
Long term pension and other post-retirement benefit plans	12.53%2.94B	14.12%2.87B	14.12%2.87B	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
Non current deferred liabilities	----	18.41%4.64B	18.41%4.64B	----	----	----	5.89%3.92B	5.89%3.92B	----	----
Other non current liabilities	21.82%6.89B	-8.42%1.55B	-8.42%1.55B	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
Total non current liabilities	44.74%12.09B	-15.53%10.16B	-15.53%10.16B	-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
Total liabilities	-9.79%30.26B	3.42%39.66B	3.42%39.66B	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
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	0.00%18.86B	0.00%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	0.00%18.86B	0.00%18.86B
Additional paid-in capital	0.24%21.78B	0.24%21.78B	0.24%21.78B	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
Retained earnings	13.56%91.99B	15.06%90.74B	15.06%90.74B	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
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	14.34%15.6B	54.23%19.84B	54.23%19.84B	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
Total stockholders'equity	9.61%148.23B	14.29%151.21B	14.29%151.21B	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
Noncontrolling interests	-63.27%747M	-62.56%744M	-62.56%744M	-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
Total equity	8.53%148.98B	13.15%151.96B	13.15%151.96B	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
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

No Data