JP Stock MarketDetailed Quotes

7747 Asahi Intecc

Watchlist
  • 2571.5
  • -62.5-2.37%
20min DelayMarket Closed Dec 13 15:30 JST
698.51BMarket Cap44.18P/E (Static)

Asahi Intecc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.89%27.39B
-Cash and cash equivalents
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
-2.89%27.39B
-Short term investments
50.00%3B
50.00%3B
----
----
--2B
--2B
--2B
--2B
--2B
----
Receivables
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
14.11%15.1B
-Accounts receivable
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
14.11%15.1B
-Gross accounts receivable
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
14.11%15.1B
Inventory
-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
33.17%27.81B
Other current assets
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
0.56%6.84B
Total current assets
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
11.60%77.13B
Non current assets
Net PPE
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
15.21%46.33B
-Gross PP&E
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
15.21%46.32B
-Accumulated depreciation
-19.93%-48.15B
-19.93%-48.15B
----
----
----
-18.39%-40.15B
-18.39%-40.15B
----
----
----
Total investment
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
48.00%11.84B
-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
-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
3.42%19.47B
-Goodwill
-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
3.08%8.33B
-Other intangible assets
-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
3.67%11.13B
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
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
15.81%77.63B
Total assets
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
13.67%154.76B
Liabilities
Current liabilities
Financial liabilities
-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
86.29%6.02B
-Current debt and capital lease obligation
-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
86.29%6.02B
-Including:Current debt
-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
86.29%6.02B
Payables
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
14.51%4.55B
-accounts payable
-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
-6.89%2.54B
-Total tax payable
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
61.20%2.02B
-Other payable
97.65%4.04B
97.65%4.04B
----
----
----
18.37%2.04B
18.37%2.04B
----
----
----
Pension and other retirement benefit plans
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
36.22%1.2B
Other current liabilities
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
9.93%6.82B
Current liabilities
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
30.08%18.59B
Non current liabilities
Non current financial liabilities
-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
-21.80%6.59B
-Long term debt and capital lease obligation
-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
-21.80%6.59B
-Including:Long term debt
-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
-21.80%6.59B
Long term provisions
13.33%17M
13.33%17M
----
----
----
--15M
--15M
----
----
----
Long term pension and other post-retirement benefit plans
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
9.71%2.1B
Non current deferred liabilities
18.41%4.64B
18.41%4.64B
----
----
----
5.89%3.92B
5.89%3.92B
----
----
----
Other non current liabilities
-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
8.01%5.03B
Total non current liabilities
-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
-8.52%13.72B
Total liabilities
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
10.32%32.31B
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
0.12%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
Retained earnings
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
13.53%69.81B
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
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
208.73%10.36B
Total stockholders'equity
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
14.53%120.75B
Noncontrolling interests
-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
18.71%1.71B
Total equity
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
14.59%122.46B
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
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.81%38.66B4.81%38.66B2.90%37.9B-11.17%32.51B19.29%32.67B14.12%36.88B14.12%36.88B13.85%36.84B11.98%36.6B-2.89%27.39B
-Cash and cash equivalents 2.22%35.66B2.22%35.66B8.80%37.9B-6.04%32.51B11.99%30.67B7.93%34.88B7.93%34.88B7.67%34.84B5.86%34.6B-2.89%27.39B
-Short term investments 50.00%3B50.00%3B----------2B--2B--2B--2B--2B----
Receivables 20.43%17.68B20.43%17.68B21.27%18.13B20.57%17.62B14.47%17.28B4.94%14.68B4.94%14.68B20.71%14.95B18.92%14.62B14.11%15.1B
-Accounts receivable 20.43%17.68B20.43%17.68B21.27%18.13B20.57%17.62B14.47%17.28B4.94%14.68B4.94%14.68B20.71%14.95B18.92%14.62B14.11%15.1B
-Gross accounts receivable 20.43%17.68B20.43%17.68B21.27%18.13B20.57%17.62B14.47%17.28B4.94%14.68B4.94%14.68B20.71%14.95B18.92%14.62B14.11%15.1B
Inventory -6.42%29.34B-6.42%29.34B3.79%29.85B6.41%29.99B11.54%31.02B16.33%31.36B16.33%31.36B16.86%28.76B29.43%28.19B33.17%27.81B
Other current assets 22.84%9.02B22.84%9.02B19.39%7.95B22.80%7.26B19.62%8.18B15.69%7.34B15.69%7.34B21.98%6.66B12.98%5.91B0.56%6.84B
Total current assets 4.91%94.7B4.91%94.7B7.60%93.83B2.43%87.38B15.58%89.15B13.38%90.26B13.38%90.26B16.57%87.2B18.52%85.31B11.60%77.13B
Non current assets
Net PPE 12.01%60.13B12.01%60.13B16.20%57.34B18.42%54.76B16.19%53.83B17.83%53.68B17.83%53.68B14.51%49.35B9.31%46.24B15.21%46.33B
-Gross PP&E 15.40%108.28B15.40%108.28B16.20%57.34B18.42%54.76B16.19%53.83B18.06%93.83B18.06%93.83B14.51%49.35B9.31%46.24B15.21%46.32B
-Accumulated depreciation -19.93%-48.15B-19.93%-48.15B-------------18.39%-40.15B-18.39%-40.15B------------
Total investment 140.82%15.41B140.82%15.41B28.35%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%11.84B
-Long-term equity investment 0.00%220M0.00%220M------------7.32%220M7.32%220M------------
-Financial asset investment 145.83%15.19B145.83%15.19B-------------12.41%6.18B-12.41%6.18B------------
-Including:Available-for-sale securities 145.83%15.19B145.83%15.19B-------------12.41%6.18B-12.41%6.18B------------
Goodwill and other intangible assets -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%18.38B3.42%19.47B
-Goodwill -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%7.83B3.08%8.33B
-Other intangible assets -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%10.55B3.67%11.13B
Deferred tax assets-non current 6.46%989M6.46%989M------------52.05%929M52.05%929M------------
Other non current assets 14.32%3.43B14.32%3.43B------------10.04%3B10.04%3B------------
Total non current assets 17.64%96.92B17.64%96.92B12.21%85.04B10.24%81.71B5.20%81.67B9.09%82.38B9.09%82.38B5.86%75.79B7.90%74.12B15.81%77.63B
Total assets 10.99%191.61B10.99%191.61B9.75%178.87B6.06%169.09B10.37%170.82B11.29%172.64B11.29%172.64B11.33%162.99B13.33%159.43B13.67%154.76B
Liabilities
Current liabilities
Financial liabilities -45.81%5.62B-45.81%5.62B-3.87%7.18B1.10%7.6B75.15%10.54B78.18%10.36B78.18%10.36B250.96%7.47B144.22%7.52B86.29%6.02B
-Current debt and capital lease obligation -45.81%5.62B-45.81%5.62B-3.87%7.18B1.10%7.6B75.15%10.54B78.18%10.36B78.18%10.36B250.96%7.47B144.22%7.52B86.29%6.02B
-Including:Current debt -45.81%5.62B-45.81%5.62B-3.87%7.18B1.10%7.6B75.15%10.54B78.18%10.36B78.18%10.36B250.96%7.47B144.22%7.52B86.29%6.02B
Payables 25.00%9.01B25.00%9.01B-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%4.55B
-accounts payable -19.85%2.29B-19.85%2.29B-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%2.54B
-Total tax payable 16.20%2.68B16.20%2.68B20.65%2.35B5.05%3.02B10.07%2.22B-21.11%2.31B-21.11%2.31B7.69%1.95B10.92%2.87B61.20%2.02B
-Other payable 97.65%4.04B97.65%4.04B------------18.37%2.04B18.37%2.04B------------
Pension and other retirement benefit plans 51.35%2.7B51.35%2.7B15.26%1.31B14.77%1.5B14.38%1.37B30.12%1.78B30.12%1.78B27.37%1.14B18.17%1.31B36.22%1.2B
Other current liabilities 74.77%12.17B74.77%12.17B66.09%9.52B7.68%7.63B23.56%8.43B21.26%6.96B21.26%6.96B-14.02%5.73B28.54%7.08B9.93%6.82B
Current liabilities 12.08%29.49B12.08%29.49B17.58%22.61B2.95%21.96B35.55%25.2B26.76%26.32B26.76%26.32B30.93%19.23B46.40%21.33B30.08%18.59B
Non current liabilities
Non current financial liabilities -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-21.80%6.59B
-Long term debt and capital lease obligation -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-21.80%6.59B
-Including:Long term debt -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-21.80%6.59B
Long term provisions 13.33%17M13.33%17M--------------15M--15M------------
Long term pension and other post-retirement benefit plans 14.12%2.87B14.12%2.87B23.85%2.77B23.87%2.69B24.17%2.61B22.50%2.52B22.50%2.52B5.13%2.24B9.15%2.17B9.71%2.1B
Non current deferred liabilities 18.41%4.64B18.41%4.64B------------5.89%3.92B5.89%3.92B------------
Other non current liabilities -8.42%1.55B-8.42%1.55B22.78%6.68B15.94%5.57B12.47%5.66B50.76%1.69B50.76%1.69B17.33%5.44B7.59%4.81B8.01%5.03B
Total non current liabilities -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-8.52%13.72B
Total liabilities 3.42%39.66B3.42%39.66B0.77%33.25B-12.01%30.31B3.85%33.55B12.78%38.35B12.78%38.35B8.01%33B15.94%34.45B10.32%32.31B
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%18.86B0.00%18.86B0.00%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%18.86B0.00%18.86B0.00%18.86B
Additional paid-in capital 0.24%21.78B0.24%21.78B0.24%21.78B0.12%21.75B0.00%21.73B0.00%21.73B0.00%21.73B0.00%21.73B0.00%21.73B0.00%21.73B
Retained earnings 15.06%90.74B15.06%90.74B14.44%88.98B15.73%84.75B16.04%81.01B14.27%78.87B14.27%78.87B16.00%77.75B13.47%73.24B13.53%69.81B
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 54.23%19.84B54.23%19.84B55.34%15.29B34.61%12.69B31.70%13.65B30.48%12.86B30.48%12.86B47.59%9.84B116.07%9.43B208.73%10.36B
Total stockholders'equity 14.29%151.21B14.29%151.21B13.05%144.9B12.02%138.05B12.00%135.24B10.76%132.31B10.76%132.31B12.16%128.17B12.56%123.24B14.53%120.75B
Noncontrolling interests -62.56%744M-62.56%744M-60.22%726M-57.96%732M19.16%2.03B18.98%1.99B18.98%1.99B15.43%1.83B17.71%1.74B18.71%1.71B
Total equity 13.15%151.96B13.15%151.96B12.02%145.62B11.04%138.78B12.10%137.27B10.87%134.3B10.87%134.3B12.21%129.99B12.63%124.98B14.59%122.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP