JP Stock MarketDetailed Quotes

8914 Arealink

Watchlist

1813
+1+0.06%

20min DelayNot Open Nov 6 15:30 JST

46.92BMarket Cap16.30P/E (Static)

Arealink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.63%15.85B

15.83%14.95B

4.87%15B

3.17%13.9B

8.08%14.33B

11.72%12.91B

6.39%14.3B

13.00%13.48B

-Cash and cash equivalents

10.63%15.85B

15.83%14.95B

4.87%15B

3.17%13.9B

8.08%14.33B

11.72%12.91B

6.39%14.3B

13.00%13.48B

Receivables

15.31%154.46M

15.99%167.77M

3.71%135.77M

-3.68%139.43M

-9.17%133.96M

0.60%144.64M

5.63%130.91M

0.95%144.76M

-Accounts receivable

15.31%154.46M

15.99%167.77M

3.71%135.77M

-3.68%139.43M

-9.17%133.96M

0.60%144.64M

5.63%130.91M

0.95%144.76M

-Gross accounts receivable

15.31%154.46M

15.99%167.77M

3.71%135.77M

-3.68%139.43M

-9.17%133.96M

0.60%144.64M

5.63%130.91M

0.95%144.76M

Inventory

-11.65%5.02B

-5.83%5.27B

22.58%6.32B

0.26%5.3B

41.37%5.68B

35.38%5.6B

53.63%5.16B

42.86%5.28B

Prepaid assets

----

6.39%335.02M

----

15.76%314.91M

----

Deferred assets-current

--74K

----

Other current assets

21.10%620.97M

76.61%912.48M

-23.45%99.69M

3.34%516.64M

-14.20%512.76M

19.18%516.67M

4.59%130.23M

19.17%499.94M

Total current assets

4.79%21.65B

11.14%21.31B

9.26%21.89B

2.33%19.86B

14.49%20.66B

17.83%19.17B

15.66%20.03B

19.87%19.41B

Non current assets

Net PPE

16.14%26.26B

13.14%25.07B

10.91%24.24B

12.85%24.33B

4.83%22.61B

2.81%22.16B

2.99%21.85B

2.46%21.56B

-Gross PP&E

15.43%37.03B

13.13%35.45B

11.49%34.25B

12.99%34.14B

7.15%32.08B

5.74%31.34B

5.88%30.72B

6.37%30.21B

-Accumulated depreciation

-13.74%-10.77B

-13.13%-10.38B

-12.93%-10.01B

-13.32%-9.81B

-13.12%-9.47B

-13.55%-9.18B

-13.74%-8.87B

-17.54%-8.66B

Prepaid assets-non current

----

3.24%1.47B

----

1.14%1.43B

----

Total investment

--1.15B

-82.19%23.15M

----

-4.87%130M

----

-Long-term equity investment

--1.15B

----

-Financial asset investment

----

-82.19%23.15M

----

-4.87%130M

----

-Including:Available-for-sale securities

----

-82.19%23.15M

----

-4.87%130M

----

Goodwill and other intangible assets

84.33%104.47M

90.43%88.56M

17.06%58.04M

12.19%60.88M

28.07%56.68M

0.75%46.51M

0.46%49.58M

-0.06%54.26M

-Other intangible assets

84.33%104.47M

90.43%88.56M

17.06%58.04M

12.19%60.88M

28.07%56.68M

0.75%46.51M

0.46%49.58M

-0.06%54.26M

Deferred tax assets-non current

-6.73%1.7B

-7.36%1.71B

-7.55%1.78B

-10.09%1.77B

-8.79%1.83B

-10.35%1.84B

-5.12%1.92B

-20.70%1.97B

Other non current assets

5.59%1.79B

3.05%1.74B

-4.09%219.81M

-5.44%1.71B

-4.93%1.69B

-5.39%1.68B

457.16%229.17M

5.23%1.81B

Total non current assets

18.41%31B

15.62%29.75B

8.50%27.79B

9.77%27.86B

3.12%26.18B

1.17%25.73B

2.93%25.61B

0.37%25.38B

Total assets

12.40%52.65B

13.71%51.06B

8.84%49.68B

6.55%47.72B

7.84%46.84B

7.67%44.9B

8.15%45.64B

7.98%44.79B

Liabilities

Current liabilities

Financial liabilities

22.90%3.66B

20.65%3.16B

28.33%3.14B

37.12%3.14B

46.44%2.98B

13.35%2.62B

8.69%2.45B

2.56%2.29B

-Current debt and capital lease obligation

22.90%3.66B

20.65%3.16B

28.33%3.14B

37.12%3.14B

46.44%2.98B

13.35%2.62B

8.69%2.45B

2.56%2.29B

-Including:Current debt

25.36%3.37B

23.02%2.87B

31.93%2.85B

42.06%2.84B

53.58%2.69B

14.96%2.33B

9.63%2.16B

2.76%2B

-Including:Current capital Lease obligation

0.34%293.37M

1.51%293.28M

1.43%293.15M

2.50%292.75M

2.61%292.37M

1.84%288.91M

2.11%289.02M

1.15%285.62M

Payables

17.31%926.66M

28.51%670.36M

9.12%2.21B

-2.31%559.64M

1.14%789.9M

-0.14%521.66M

2.98%2.02B

8.27%572.87M

-accounts payable

7.05%144.04M

4.30%273.67M

12.31%164.89M

2.97%136.56M

-33.58%134.56M

5.30%262.37M

-9.51%146.82M

14.03%132.62M

-Total tax payable

19.42%782.62M

52.99%396.69M

-9.39%648.56M

-3.90%423.08M

13.30%655.34M

-5.11%259.29M

28.28%715.76M

6.65%440.25M

-Other payable

----

20.12%1.4B

----

-6.72%1.16B

----

Current provisions

-10.34%14.97M

-35.63%11.11M

-0.20%14.24M

-40.75%15.39M

-48.20%16.7M

-28.68%17.26M

-62.05%14.27M

-98.53%25.98M

Accrued and deferred income

----

3.83%1.58B

----

20.23%1.52B

----

Other current liabilities

5.18%3.38B

17.35%3.63B

-44.77%115.25M

11.38%3.12B

15.66%3.21B

14.92%3.1B

-39.50%208.67M

16.23%2.8B

Current liabilities

14.06%7.98B

19.51%7.48B

13.56%7.06B

20.11%6.83B

24.41%7B

12.66%6.26B

5.98%6.22B

-17.95%5.69B

Non current liabilities

Non current financial liabilities

26.76%14.93B

29.38%14.52B

17.36%13.61B

4.55%12.22B

9.30%11.78B

14.03%11.22B

19.68%11.6B

26.75%11.68B

-Long term debt and capital lease obligation

26.76%14.93B

29.38%14.52B

17.36%13.61B

4.55%12.22B

9.30%11.78B

14.03%11.22B

19.68%11.6B

26.75%11.68B

-Including:Long term debt

33.23%13.77B

36.73%13.29B

22.79%12.31B

7.98%10.85B

14.01%10.34B

20.52%9.72B

27.81%10.02B

37.65%10.05B

-Including:Long term capital lease obligation

-19.66%1.16B

-18.12%1.23B

-17.19%1.3B

-16.48%1.37B

-15.70%1.44B

-15.43%1.5B

-14.81%1.57B

-14.71%1.64B

Long term accounts payable and other payables

-16.15%1.49B

-18.64%1.59B

-32.83%1.45B

-32.45%1.59B

-30.06%1.78B

-28.05%1.96B

-24.19%2.15B

-15.53%2.35B

Long term provisions

19.81%1.3B

18.68%1.24B

18.68%1.2B

15.98%1.15B

12.62%1.08B

10.34%1.04B

6.47%1.01B

5.26%989.76M

Non current accrued and deferred income

-21.82%876.09M

-20.69%937.23M

-19.68%998.37M

-20.38%1.06B

-19.72%1.12B

-19.21%1.18B

-18.74%1.24B

-16.64%1.33B

Other non current liabilities

-2.85%333.06M

-2.77%336.33M

-2.65%340.2M

-2.31%343.04M

-3.15%342.83M

-3.49%345.91M

-4.10%349.47M

-5.35%351.17M

Total non current liabilities

17.54%18.93B

18.24%18.63B

7.59%17.59B

-2.10%16.35B

0.45%16.1B

2.75%15.75B

6.38%16.35B

12.07%16.7B

Total liabilities

16.49%26.91B

18.60%26.1B

9.23%24.66B

3.55%23.19B

6.68%23.1B

5.39%22.01B

6.27%22.57B

2.54%22.39B

Shareholders'equity

Share capital

0.00%6.11B

-common stock

0.00%6.11B

Additional paid-in capital

-0.06%6.16B

-0.08%6.17B

-0.10%6.17B

-0.12%6.17B

-0.14%6.16B

0.16%6.17B

Retained earnings

17.02%13.67B

18.95%12.88B

17.68%12.96B

20.65%12.47B

20.17%11.68B

23.40%10.83B

23.46%11.01B

35.99%10.34B

Less: Treasury stock

-4.25%215.32M

-3.66%225.56M

-3.48%225.56M

-3.43%225.53M

-3.50%224.88M

-5.16%234.12M

-5.30%233.69M

-5.25%233.54M

Other reserves

53.65%17.66M

30.52%15.52M

-2.34%11.78M

24.37%12.86M

2.41%11.5M

-15.53%11.89M

-31.03%12.06M

-10.68%10.34M

Total stockholders'equity

8.42%25.74B

9.00%24.95B

8.45%25.02B

9.55%24.54B

9.00%23.74B

9.96%22.89B

10.06%23.07B

14.04%22.4B

Total equity

8.42%25.74B

9.00%24.95B

8.45%25.02B

9.55%24.54B

9.00%23.74B

9.96%22.89B

10.06%23.07B

14.04%22.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.63%15.85B	15.83%14.95B	4.87%15B	4.87%15B	3.17%13.9B	8.08%14.33B	11.72%12.91B	6.39%14.3B	6.39%14.3B	13.00%13.48B
-Cash and cash equivalents	10.63%15.85B	15.83%14.95B	4.87%15B	4.87%15B	3.17%13.9B	8.08%14.33B	11.72%12.91B	6.39%14.3B	6.39%14.3B	13.00%13.48B
Receivables	15.31%154.46M	15.99%167.77M	3.71%135.77M	3.71%135.77M	-3.68%139.43M	-9.17%133.96M	0.60%144.64M	5.63%130.91M	5.63%130.91M	0.95%144.76M
-Accounts receivable	15.31%154.46M	15.99%167.77M	3.71%135.77M	3.71%135.77M	-3.68%139.43M	-9.17%133.96M	0.60%144.64M	5.63%130.91M	5.63%130.91M	0.95%144.76M
-Gross accounts receivable	15.31%154.46M	15.99%167.77M	3.71%135.77M	3.71%135.77M	-3.68%139.43M	-9.17%133.96M	0.60%144.64M	5.63%130.91M	5.63%130.91M	0.95%144.76M
Inventory	-11.65%5.02B	-5.83%5.27B	22.58%6.32B	22.58%6.32B	0.26%5.3B	41.37%5.68B	35.38%5.6B	53.63%5.16B	53.63%5.16B	42.86%5.28B
Prepaid assets	----	----	6.39%335.02M	6.39%335.02M	----	----	----	15.76%314.91M	15.76%314.91M	----
Deferred assets-current	--74K	----	----	----	----	----	----	----	----	----
Other current assets	21.10%620.97M	76.61%912.48M	-23.45%99.69M	-23.45%99.69M	3.34%516.64M	-14.20%512.76M	19.18%516.67M	4.59%130.23M	4.59%130.23M	19.17%499.94M
Total current assets	4.79%21.65B	11.14%21.31B	9.26%21.89B	9.26%21.89B	2.33%19.86B	14.49%20.66B	17.83%19.17B	15.66%20.03B	15.66%20.03B	19.87%19.41B
Non current assets
Net PPE	16.14%26.26B	13.14%25.07B	10.91%24.24B	10.91%24.24B	12.85%24.33B	4.83%22.61B	2.81%22.16B	2.99%21.85B	2.99%21.85B	2.46%21.56B
-Gross PP&E	15.43%37.03B	13.13%35.45B	11.49%34.25B	11.49%34.25B	12.99%34.14B	7.15%32.08B	5.74%31.34B	5.88%30.72B	5.88%30.72B	6.37%30.21B
-Accumulated depreciation	-13.74%-10.77B	-13.13%-10.38B	-12.93%-10.01B	-12.93%-10.01B	-13.32%-9.81B	-13.12%-9.47B	-13.55%-9.18B	-13.74%-8.87B	-13.74%-8.87B	-17.54%-8.66B
Prepaid assets-non current	----	----	3.24%1.47B	3.24%1.47B	----	----	----	1.14%1.43B	1.14%1.43B	----
Total investment	--1.15B	--1.15B	-82.19%23.15M	-82.19%23.15M	----	----	----	-4.87%130M	-4.87%130M	----
-Long-term equity investment	--1.15B	--1.15B	----	----	----	----	----	----	----	----
-Financial asset investment	----	----	-82.19%23.15M	-82.19%23.15M	----	----	----	-4.87%130M	-4.87%130M	----
-Including:Available-for-sale securities	----	----	-82.19%23.15M	-82.19%23.15M	----	----	----	-4.87%130M	-4.87%130M	----
Goodwill and other intangible assets	84.33%104.47M	90.43%88.56M	17.06%58.04M	17.06%58.04M	12.19%60.88M	28.07%56.68M	0.75%46.51M	0.46%49.58M	0.46%49.58M	-0.06%54.26M
-Other intangible assets	84.33%104.47M	90.43%88.56M	17.06%58.04M	17.06%58.04M	12.19%60.88M	28.07%56.68M	0.75%46.51M	0.46%49.58M	0.46%49.58M	-0.06%54.26M
Deferred tax assets-non current	-6.73%1.7B	-7.36%1.71B	-7.55%1.78B	-7.55%1.78B	-10.09%1.77B	-8.79%1.83B	-10.35%1.84B	-5.12%1.92B	-5.12%1.92B	-20.70%1.97B
Other non current assets	5.59%1.79B	3.05%1.74B	-4.09%219.81M	-4.09%219.81M	-5.44%1.71B	-4.93%1.69B	-5.39%1.68B	457.16%229.17M	457.16%229.17M	5.23%1.81B
Total non current assets	18.41%31B	15.62%29.75B	8.50%27.79B	8.50%27.79B	9.77%27.86B	3.12%26.18B	1.17%25.73B	2.93%25.61B	2.93%25.61B	0.37%25.38B
Total assets	12.40%52.65B	13.71%51.06B	8.84%49.68B	8.84%49.68B	6.55%47.72B	7.84%46.84B	7.67%44.9B	8.15%45.64B	8.15%45.64B	7.98%44.79B
Liabilities
Current liabilities
Financial liabilities	22.90%3.66B	20.65%3.16B	28.33%3.14B	28.33%3.14B	37.12%3.14B	46.44%2.98B	13.35%2.62B	8.69%2.45B	8.69%2.45B	2.56%2.29B
-Current debt and capital lease obligation	22.90%3.66B	20.65%3.16B	28.33%3.14B	28.33%3.14B	37.12%3.14B	46.44%2.98B	13.35%2.62B	8.69%2.45B	8.69%2.45B	2.56%2.29B
-Including:Current debt	25.36%3.37B	23.02%2.87B	31.93%2.85B	31.93%2.85B	42.06%2.84B	53.58%2.69B	14.96%2.33B	9.63%2.16B	9.63%2.16B	2.76%2B
-Including:Current capital Lease obligation	0.34%293.37M	1.51%293.28M	1.43%293.15M	1.43%293.15M	2.50%292.75M	2.61%292.37M	1.84%288.91M	2.11%289.02M	2.11%289.02M	1.15%285.62M
Payables	17.31%926.66M	28.51%670.36M	9.12%2.21B	9.12%2.21B	-2.31%559.64M	1.14%789.9M	-0.14%521.66M	2.98%2.02B	2.98%2.02B	8.27%572.87M
-accounts payable	7.05%144.04M	4.30%273.67M	12.31%164.89M	12.31%164.89M	2.97%136.56M	-33.58%134.56M	5.30%262.37M	-9.51%146.82M	-9.51%146.82M	14.03%132.62M
-Total tax payable	19.42%782.62M	52.99%396.69M	-9.39%648.56M	-9.39%648.56M	-3.90%423.08M	13.30%655.34M	-5.11%259.29M	28.28%715.76M	28.28%715.76M	6.65%440.25M
-Other payable	----	----	20.12%1.4B	20.12%1.4B	----	----	----	-6.72%1.16B	-6.72%1.16B	----
Current provisions	-10.34%14.97M	-35.63%11.11M	-0.20%14.24M	-0.20%14.24M	-40.75%15.39M	-48.20%16.7M	-28.68%17.26M	-62.05%14.27M	-62.05%14.27M	-98.53%25.98M
Accrued and deferred income	----	----	3.83%1.58B	3.83%1.58B	----	----	----	20.23%1.52B	20.23%1.52B	----
Other current liabilities	5.18%3.38B	17.35%3.63B	-44.77%115.25M	-44.77%115.25M	11.38%3.12B	15.66%3.21B	14.92%3.1B	-39.50%208.67M	-39.50%208.67M	16.23%2.8B
Current liabilities	14.06%7.98B	19.51%7.48B	13.56%7.06B	13.56%7.06B	20.11%6.83B	24.41%7B	12.66%6.26B	5.98%6.22B	5.98%6.22B	-17.95%5.69B
Non current liabilities
Non current financial liabilities	26.76%14.93B	29.38%14.52B	17.36%13.61B	17.36%13.61B	4.55%12.22B	9.30%11.78B	14.03%11.22B	19.68%11.6B	19.68%11.6B	26.75%11.68B
-Long term debt and capital lease obligation	26.76%14.93B	29.38%14.52B	17.36%13.61B	17.36%13.61B	4.55%12.22B	9.30%11.78B	14.03%11.22B	19.68%11.6B	19.68%11.6B	26.75%11.68B
-Including:Long term debt	33.23%13.77B	36.73%13.29B	22.79%12.31B	22.79%12.31B	7.98%10.85B	14.01%10.34B	20.52%9.72B	27.81%10.02B	27.81%10.02B	37.65%10.05B
-Including:Long term capital lease obligation	-19.66%1.16B	-18.12%1.23B	-17.19%1.3B	-17.19%1.3B	-16.48%1.37B	-15.70%1.44B	-15.43%1.5B	-14.81%1.57B	-14.81%1.57B	-14.71%1.64B
Long term accounts payable and other payables	-16.15%1.49B	-18.64%1.59B	-32.83%1.45B	-32.83%1.45B	-32.45%1.59B	-30.06%1.78B	-28.05%1.96B	-24.19%2.15B	-24.19%2.15B	-15.53%2.35B
Long term provisions	19.81%1.3B	18.68%1.24B	18.68%1.2B	18.68%1.2B	15.98%1.15B	12.62%1.08B	10.34%1.04B	6.47%1.01B	6.47%1.01B	5.26%989.76M
Non current accrued and deferred income	-21.82%876.09M	-20.69%937.23M	-19.68%998.37M	-19.68%998.37M	-20.38%1.06B	-19.72%1.12B	-19.21%1.18B	-18.74%1.24B	-18.74%1.24B	-16.64%1.33B
Other non current liabilities	-2.85%333.06M	-2.77%336.33M	-2.65%340.2M	-2.65%340.2M	-2.31%343.04M	-3.15%342.83M	-3.49%345.91M	-4.10%349.47M	-4.10%349.47M	-5.35%351.17M
Total non current liabilities	17.54%18.93B	18.24%18.63B	7.59%17.59B	7.59%17.59B	-2.10%16.35B	0.45%16.1B	2.75%15.75B	6.38%16.35B	6.38%16.35B	12.07%16.7B
Total liabilities	16.49%26.91B	18.60%26.1B	9.23%24.66B	9.23%24.66B	3.55%23.19B	6.68%23.1B	5.39%22.01B	6.27%22.57B	6.27%22.57B	2.54%22.39B
Shareholders'equity
Share capital	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
-common stock	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
Additional paid-in capital	-0.06%6.16B	-0.08%6.17B	-0.10%6.17B	-0.10%6.17B	-0.12%6.17B	-0.14%6.16B	0.16%6.17B	0.16%6.17B	0.16%6.17B	0.16%6.17B
Retained earnings	17.02%13.67B	18.95%12.88B	17.68%12.96B	17.68%12.96B	20.65%12.47B	20.17%11.68B	23.40%10.83B	23.46%11.01B	23.46%11.01B	35.99%10.34B
Less: Treasury stock	-4.25%215.32M	-3.66%225.56M	-3.48%225.56M	-3.48%225.56M	-3.43%225.53M	-3.50%224.88M	-5.16%234.12M	-5.30%233.69M	-5.30%233.69M	-5.25%233.54M
Other reserves	53.65%17.66M	30.52%15.52M	-2.34%11.78M	-2.34%11.78M	24.37%12.86M	2.41%11.5M	-15.53%11.89M	-31.03%12.06M	-31.03%12.06M	-10.68%10.34M
Total stockholders'equity	8.42%25.74B	9.00%24.95B	8.45%25.02B	8.45%25.02B	9.55%24.54B	9.00%23.74B	9.96%22.89B	10.06%23.07B	10.06%23.07B	14.04%22.4B
Total equity	8.42%25.74B	9.00%24.95B	8.45%25.02B	8.45%25.02B	9.55%24.54B	9.00%23.74B	9.96%22.89B	10.06%23.07B	10.06%23.07B	14.04%22.4B
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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