JP Stock MarketDetailed Quotes

8737 Akatsuki

Watchlist

505
+2+0.40%

20min DelayNot Open Jul 16 15:00 JST

17.18BMarket Cap6.10P/E (Static)

Akatsuki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

85.87%23.21B

81.88%24.64B

65.52%19.04B

48.34%18.74B

-11.32%12.49B

-19.06%13.55B

-32.84%11.5B

-36.20%12.63B

-Cash and cash equivalents

87.94%23.02B

82.67%24.46B

68.49%18.87B

51.71%18.61B

-8.33%12.25B

-16.76%13.39B

-30.60%11.2B

-35.23%12.27B

-Short term investments

-19.01%195.13M

15.45%183.19M

-43.46%172.56M

-64.03%132.57M

-66.65%240.94M

-75.75%158.67M

-69.23%305.19M

-57.38%368.52M

Receivables

18.79%5.17B

13.27%4.6B

43.60%5.5B

57.22%4.83B

81.16%4.35B

20.39%4.07B

25.58%3.83B

-6.40%3.08B

-Accounts receivable

110.55%1.2B

34.68%710.69M

47.09%1.2B

77.60%1.16B

920.67%570.59M

116.72%527.67M

908.66%815.51M

200.17%650.72M

-Gross accounts receivable

110.55%1.2B

34.68%710.69M

47.09%1.2B

77.60%1.16B

920.67%570.59M

116.72%527.67M

908.66%815.51M

200.17%650.72M

-Other receivables

4.95%3.97B

10.08%3.89B

42.66%4.3B

51.75%3.68B

61.16%3.78B

12.90%3.54B

1.53%3.01B

-21.00%2.42B

Inventory

5.65%28.75B

-6.13%27.9B

-7.48%27.65B

-0.76%26.79B

8.40%27.21B

25.54%29.73B

33.48%29.88B

32.77%27B

Prepaid assets

27.98%747.49M

-0.35%369.6M

30.00%457.01M

57.33%552.63M

66.29%584.09M

5.83%370.9M

0.44%351.55M

0.31%351.25M

Restricted cash

56.69%24.75B

69.54%21.97B

31.96%19.97B

45.86%21.49B

17.69%15.79B

-9.14%12.96B

-20.89%15.13B

-7.88%14.73B

Other current assets

18.56%2.09B

4.94%1.77B

-2.96%1.38B

-7.27%2.17B

-13.75%1.76B

10.27%1.69B

9.30%1.42B

55.11%2.34B

Total current assets

36.22%84.72B

30.31%81.26B

19.11%73.99B

24.03%74.58B

8.35%62.19B

4.04%62.36B

-1.93%62.12B

-1.86%60.13B

Non current assets

Net PPE

-2.65%867.5M

-4.41%845.32M

-26.73%867.95M

-27.44%890.8M

-22.25%891.15M

-29.38%884.3M

-6.43%1.18B

-21.26%1.23B

-Gross PP&E

0.77%2.07B

-4.41%845.32M

-26.73%867.95M

-27.44%890.8M

-12.21%2.05B

-29.38%884.3M

-6.43%1.18B

-21.26%1.23B

-Accumulated depreciation

-3.40%-1.2B

----

2.52%-1.16B

----

Total investment

3.20%3.97B

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

7.54%3.2B

-Financial asset investment

3.20%3.97B

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

7.54%3.2B

-Including:Available-for-sale securities

3.20%3.97B

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

7.54%3.2B

Goodwill and other intangible assets

-14.54%1.31B

-13.31%1.37B

-10.69%1.41B

-9.25%1.47B

-4.78%1.53B

-4.88%1.58B

-7.70%1.58B

-5.39%1.62B

-Goodwill

-19.05%914.72M

-18.18%968.53M

-17.39%1.02B

-16.67%1.08B

-16.00%1.13B

-15.38%1.18B

-14.81%1.24B

-14.29%1.29B

-Other intangible assets

-1.76%391.28M

1.44%397.14M

13.31%391.4M

19.83%394.56M

53.35%398.27M

52.30%391.5M

31.73%345.43M

59.49%329.28M

Other non current assets

55.79%1.27B

-19.20%756.76M

-7.82%867.88M

-7.58%797.28M

-5.43%814.21M

11.33%936.59M

4.95%941.47M

2.53%862.67M

Total non current assets

4.68%7.42B

5.43%6.95B

1.59%7.03B

-1.59%6.8B

4.44%7.08B

-3.41%6.59B

-0.54%6.92B

-2.52%6.91B

Total assets

32.99%92.13B

27.93%88.21B

17.36%81.02B

21.39%81.38B

7.93%69.28B

3.27%68.95B

-1.79%69.04B

-1.93%67.04B

Liabilities

Current liabilities

Financial liabilities

37.06%35.2B

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

3.16%22.51B

-Current debt and capital lease obligation

37.06%35.2B

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

3.16%22.51B

-Including:Current debt

37.06%35.2B

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

3.16%22.51B

Payables

311.08%1.09B

863.90%640.15M

214.63%717.97M

600.20%397.37M

103.85%265.21M

-4.88%66.41M

9.75%228.19M

-50.40%56.75M

-Total tax payable

311.08%1.09B

863.90%640.15M

214.63%717.97M

600.20%397.37M

103.85%265.21M

-4.88%66.41M

9.75%228.19M

-50.40%56.75M

Other current liabilities

59.41%29.48B

66.62%29.2B

32.51%24.21B

41.22%26.07B

16.91%18.5B

-7.78%17.53B

-18.74%18.27B

-13.09%18.46B

Current liabilities

48.00%65.77B

47.70%62.93B

31.84%55.33B

36.95%56.19B

15.65%44.44B

3.45%42.61B

-5.89%41.97B

-4.98%41.03B

Non current liabilities

Non current financial liabilities

-6.58%7.44B

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

-2.35%9.42B

-Long term debt and capital lease obligation

-6.58%7.44B

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

-2.35%9.42B

-Including:Long term debt

-6.58%7.44B

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

-2.35%9.42B

Long term provisions

84.46%50.91M

53.62%37.03M

14.49%27.6M

0.01%24.11M

Long term pension and other post-retirement benefit plans

4.74%1.37B

3.24%1.36B

3.20%1.31B

5.22%1.36B

6.59%1.31B

9.34%1.31B

10.68%1.27B

12.00%1.29B

Other non current liabilities

10.52%743.7M

-10.09%700.54M

-11.57%676.67M

-5.46%677.26M

2.65%672.89M

20.49%779.12M

28.49%765.18M

27.26%716.37M

Total non current liabilities

-3.68%9.61B

-22.43%9.2B

-19.35%10.01B

-14.12%9.83B

-9.16%9.98B

9.24%11.86B

16.03%12.42B

0.57%11.45B

Total liabilities

38.52%75.38B

32.42%72.13B

20.15%65.34B

25.81%66.02B

10.13%54.42B

4.66%54.47B

-1.64%54.38B

-3.82%52.48B

Shareholders'equity

Share capital

0.00%5.67B

-common stock

0.00%5.67B

Additional paid-in capital

-0.10%3.12B

-0.18%3.12B

-0.21%3.12B

-0.13%3.13B

-0.04%3.13B

Retained earnings

28.16%8.62B

28.36%7.98B

19.02%7.64B

12.99%7.17B

2.59%6.73B

-4.37%6.22B

-2.97%6.42B

2.59%6.34B

Less: Treasury stock

11.61%1.37B

11.58%1.37B

9.87%1.37B

-3.70%1.23B

-3.71%1.23B

10.53%1.25B

5.69%1.27B

Other reserves

496.39%100.39M

472.88%80.56M

12.53%20.43M

-22.69%20.85M

23.82%16.83M

187.10%14.06M

140.56%18.16M

370.80%26.96M

Other equity interest

0.00%9.53M

Total stockholders'equity

12.80%16.15B

12.20%15.49B

7.82%15.09B

6.18%14.76B

1.51%14.31B

-1.67%13.81B

-2.16%14B

0.81%13.9B

Noncontrolling interests

11.20%603.82M

-12.69%589.19M

-11.12%581.35M

-9.57%598.11M

-19.15%543M

-0.30%674.81M

-6.04%654.08M

7,942.39%661.41M

Total equity

12.74%16.75B

11.04%16.08B

6.98%15.67B

5.46%15.36B

0.57%14.86B

-1.61%14.48B

-2.34%14.65B

5.54%14.56B

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	85.87%23.21B	85.87%23.21B	81.88%24.64B	65.52%19.04B	48.34%18.74B	-11.32%12.49B	-11.32%12.49B	-19.06%13.55B	-32.84%11.5B	-36.20%12.63B
-Cash and cash equivalents	87.94%23.02B	87.94%23.02B	82.67%24.46B	68.49%18.87B	51.71%18.61B	-8.33%12.25B	-8.33%12.25B	-16.76%13.39B	-30.60%11.2B	-35.23%12.27B
-Short term investments	-19.01%195.13M	-19.01%195.13M	15.45%183.19M	-43.46%172.56M	-64.03%132.57M	-66.65%240.94M	-66.65%240.94M	-75.75%158.67M	-69.23%305.19M	-57.38%368.52M
Receivables	18.79%5.17B	18.79%5.17B	13.27%4.6B	43.60%5.5B	57.22%4.83B	81.16%4.35B	81.16%4.35B	20.39%4.07B	25.58%3.83B	-6.40%3.08B
-Accounts receivable	110.55%1.2B	110.55%1.2B	34.68%710.69M	47.09%1.2B	77.60%1.16B	920.67%570.59M	920.67%570.59M	116.72%527.67M	908.66%815.51M	200.17%650.72M
-Gross accounts receivable	110.55%1.2B	110.55%1.2B	34.68%710.69M	47.09%1.2B	77.60%1.16B	920.67%570.59M	920.67%570.59M	116.72%527.67M	908.66%815.51M	200.17%650.72M
-Other receivables	4.95%3.97B	4.95%3.97B	10.08%3.89B	42.66%4.3B	51.75%3.68B	61.16%3.78B	61.16%3.78B	12.90%3.54B	1.53%3.01B	-21.00%2.42B
Inventory	5.65%28.75B	5.65%28.75B	-6.13%27.9B	-7.48%27.65B	-0.76%26.79B	8.40%27.21B	8.40%27.21B	25.54%29.73B	33.48%29.88B	32.77%27B
Prepaid assets	27.98%747.49M	27.98%747.49M	-0.35%369.6M	30.00%457.01M	57.33%552.63M	66.29%584.09M	66.29%584.09M	5.83%370.9M	0.44%351.55M	0.31%351.25M
Restricted cash	56.69%24.75B	56.69%24.75B	69.54%21.97B	31.96%19.97B	45.86%21.49B	17.69%15.79B	17.69%15.79B	-9.14%12.96B	-20.89%15.13B	-7.88%14.73B
Other current assets	18.56%2.09B	18.56%2.09B	4.94%1.77B	-2.96%1.38B	-7.27%2.17B	-13.75%1.76B	-13.75%1.76B	10.27%1.69B	9.30%1.42B	55.11%2.34B
Total current assets	36.22%84.72B	36.22%84.72B	30.31%81.26B	19.11%73.99B	24.03%74.58B	8.35%62.19B	8.35%62.19B	4.04%62.36B	-1.93%62.12B	-1.86%60.13B
Non current assets
Net PPE	-2.65%867.5M	-2.65%867.5M	-4.41%845.32M	-26.73%867.95M	-27.44%890.8M	-22.25%891.15M	-22.25%891.15M	-29.38%884.3M	-6.43%1.18B	-21.26%1.23B
-Gross PP&E	0.77%2.07B	0.77%2.07B	-4.41%845.32M	-26.73%867.95M	-27.44%890.8M	-12.21%2.05B	-12.21%2.05B	-29.38%884.3M	-6.43%1.18B	-21.26%1.23B
-Accumulated depreciation	-3.40%-1.2B	-3.40%-1.2B	----	----	----	2.52%-1.16B	2.52%-1.16B	----	----	----
Total investment	3.20%3.97B	3.20%3.97B	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B	7.54%3.2B
-Financial asset investment	3.20%3.97B	3.20%3.97B	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B	7.54%3.2B
-Including:Available-for-sale securities	3.20%3.97B	3.20%3.97B	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B	7.54%3.2B
Goodwill and other intangible assets	-14.54%1.31B	-14.54%1.31B	-13.31%1.37B	-10.69%1.41B	-9.25%1.47B	-4.78%1.53B	-4.78%1.53B	-4.88%1.58B	-7.70%1.58B	-5.39%1.62B
-Goodwill	-19.05%914.72M	-19.05%914.72M	-18.18%968.53M	-17.39%1.02B	-16.67%1.08B	-16.00%1.13B	-16.00%1.13B	-15.38%1.18B	-14.81%1.24B	-14.29%1.29B
-Other intangible assets	-1.76%391.28M	-1.76%391.28M	1.44%397.14M	13.31%391.4M	19.83%394.56M	53.35%398.27M	53.35%398.27M	52.30%391.5M	31.73%345.43M	59.49%329.28M
Other non current assets	55.79%1.27B	55.79%1.27B	-19.20%756.76M	-7.82%867.88M	-7.58%797.28M	-5.43%814.21M	-5.43%814.21M	11.33%936.59M	4.95%941.47M	2.53%862.67M
Total non current assets	4.68%7.42B	4.68%7.42B	5.43%6.95B	1.59%7.03B	-1.59%6.8B	4.44%7.08B	4.44%7.08B	-3.41%6.59B	-0.54%6.92B	-2.52%6.91B
Total assets	32.99%92.13B	32.99%92.13B	27.93%88.21B	17.36%81.02B	21.39%81.38B	7.93%69.28B	7.93%69.28B	3.27%68.95B	-1.79%69.04B	-1.93%67.04B
Liabilities
Current liabilities
Financial liabilities	37.06%35.2B	37.06%35.2B	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B	3.16%22.51B
-Current debt and capital lease obligation	37.06%35.2B	37.06%35.2B	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B	3.16%22.51B
-Including:Current debt	37.06%35.2B	37.06%35.2B	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B	3.16%22.51B
Payables	311.08%1.09B	311.08%1.09B	863.90%640.15M	214.63%717.97M	600.20%397.37M	103.85%265.21M	103.85%265.21M	-4.88%66.41M	9.75%228.19M	-50.40%56.75M
-Total tax payable	311.08%1.09B	311.08%1.09B	863.90%640.15M	214.63%717.97M	600.20%397.37M	103.85%265.21M	103.85%265.21M	-4.88%66.41M	9.75%228.19M	-50.40%56.75M
Other current liabilities	59.41%29.48B	59.41%29.48B	66.62%29.2B	32.51%24.21B	41.22%26.07B	16.91%18.5B	16.91%18.5B	-7.78%17.53B	-18.74%18.27B	-13.09%18.46B
Current liabilities	48.00%65.77B	48.00%65.77B	47.70%62.93B	31.84%55.33B	36.95%56.19B	15.65%44.44B	15.65%44.44B	3.45%42.61B	-5.89%41.97B	-4.98%41.03B
Non current liabilities
Non current financial liabilities	-6.58%7.44B	-6.58%7.44B	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B	-2.35%9.42B
-Long term debt and capital lease obligation	-6.58%7.44B	-6.58%7.44B	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B	-2.35%9.42B
-Including:Long term debt	-6.58%7.44B	-6.58%7.44B	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B	-2.35%9.42B
Long term provisions	84.46%50.91M	84.46%50.91M	53.62%37.03M	14.49%27.6M	14.49%27.6M	14.49%27.6M	14.49%27.6M	0.01%24.11M	0.01%24.11M	0.01%24.11M
Long term pension and other post-retirement benefit plans	4.74%1.37B	4.74%1.37B	3.24%1.36B	3.20%1.31B	5.22%1.36B	6.59%1.31B	6.59%1.31B	9.34%1.31B	10.68%1.27B	12.00%1.29B
Other non current liabilities	10.52%743.7M	10.52%743.7M	-10.09%700.54M	-11.57%676.67M	-5.46%677.26M	2.65%672.89M	2.65%672.89M	20.49%779.12M	28.49%765.18M	27.26%716.37M
Total non current liabilities	-3.68%9.61B	-3.68%9.61B	-22.43%9.2B	-19.35%10.01B	-14.12%9.83B	-9.16%9.98B	-9.16%9.98B	9.24%11.86B	16.03%12.42B	0.57%11.45B
Total liabilities	38.52%75.38B	38.52%75.38B	32.42%72.13B	20.15%65.34B	25.81%66.02B	10.13%54.42B	10.13%54.42B	4.66%54.47B	-1.64%54.38B	-3.82%52.48B
Shareholders'equity
Share capital	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B
-common stock	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B
Additional paid-in capital	-0.10%3.12B	-0.10%3.12B	-0.10%3.12B	-0.18%3.12B	-0.21%3.12B	-0.21%3.12B	-0.21%3.12B	-0.21%3.12B	-0.13%3.13B	-0.04%3.13B
Retained earnings	28.16%8.62B	28.16%8.62B	28.36%7.98B	19.02%7.64B	12.99%7.17B	2.59%6.73B	2.59%6.73B	-4.37%6.22B	-2.97%6.42B	2.59%6.34B
Less: Treasury stock	11.61%1.37B	11.61%1.37B	11.58%1.37B	9.87%1.37B	-3.70%1.23B	-3.70%1.23B	-3.70%1.23B	-3.71%1.23B	10.53%1.25B	5.69%1.27B
Other reserves	496.39%100.39M	496.39%100.39M	472.88%80.56M	12.53%20.43M	-22.69%20.85M	23.82%16.83M	23.82%16.83M	187.10%14.06M	140.56%18.16M	370.80%26.96M
Other equity interest	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M
Total stockholders'equity	12.80%16.15B	12.80%16.15B	12.20%15.49B	7.82%15.09B	6.18%14.76B	1.51%14.31B	1.51%14.31B	-1.67%13.81B	-2.16%14B	0.81%13.9B
Noncontrolling interests	11.20%603.82M	11.20%603.82M	-12.69%589.19M	-11.12%581.35M	-9.57%598.11M	-19.15%543M	-19.15%543M	-0.30%674.81M	-6.04%654.08M	7,942.39%661.41M
Total equity	12.74%16.75B	12.74%16.75B	11.04%16.08B	6.98%15.67B	5.46%15.36B	0.57%14.86B	0.57%14.86B	-1.61%14.48B	-2.34%14.65B	5.54%14.56B
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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