JP Stock MarketDetailed Quotes

8914 Arealink

Watchlist
  • 2083
  • +128+6.55%
20min DelayMarket Closed Feb 28 15:30 JST
53.91BMarket Cap16.52P/E (Static)

Arealink Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.43%15.21B
9.40%15.21B
10.63%15.85B
15.83%14.95B
4.87%15B
--15B
3.17%13.9B
8.08%14.33B
11.72%12.91B
6.39%14.3B
-Cash and cash equivalents
1.43%15.21B
9.40%15.21B
10.63%15.85B
15.83%14.95B
4.87%15B
--15B
3.17%13.9B
8.08%14.33B
11.72%12.91B
6.39%14.3B
Receivables
22.17%165.87M
32.50%184.75M
15.31%154.46M
15.99%167.77M
3.71%135.77M
--135.77M
-3.68%139.43M
-9.17%133.96M
0.60%144.64M
5.63%130.91M
-Accounts receivable
22.17%165.87M
32.50%184.75M
15.31%154.46M
15.99%167.77M
3.71%135.77M
--135.77M
-3.68%139.43M
-9.17%133.96M
0.60%144.64M
5.63%130.91M
-Gross accounts receivable
22.17%165.87M
32.50%184.75M
15.31%154.46M
15.99%167.77M
3.71%135.77M
--135.77M
-3.68%139.43M
-9.17%133.96M
0.60%144.64M
5.63%130.91M
Inventory
4.88%6.63B
-5.88%4.99B
-11.65%5.02B
-5.83%5.27B
22.58%6.32B
--6.32B
0.26%5.3B
41.37%5.68B
35.38%5.6B
53.63%5.16B
Prepaid assets
2.91%344.77M
----
----
----
6.39%335.02M
--335.02M
----
----
----
15.76%314.91M
Tax assets-Current
--67.04M
----
----
----
----
----
----
----
----
----
Deferred assets-current
--34.66M
--74K
--74K
----
----
----
----
----
----
----
Other current assets
5.72%105.39M
4.60%540.4M
21.10%620.97M
76.61%912.48M
-23.45%99.69M
--99.69M
3.34%516.64M
-14.20%512.76M
19.18%516.67M
4.59%130.23M
Total current assets
3.06%22.56B
5.36%20.92B
4.79%21.65B
11.14%21.31B
9.26%21.89B
--21.89B
2.33%19.86B
14.49%20.66B
17.83%19.17B
15.66%20.03B
Non current assets
Net PPE
17.43%28.46B
13.63%27.64B
16.14%26.26B
13.14%25.07B
10.91%24.24B
--24.24B
12.85%24.33B
4.83%22.61B
2.81%22.16B
2.99%21.85B
-Gross PP&E
16.98%40.07B
13.71%38.82B
15.43%37.03B
13.13%35.45B
11.49%34.25B
--34.25B
12.99%34.14B
7.15%32.08B
5.74%31.34B
5.88%30.72B
-Accumulated depreciation
-15.91%-11.61B
-13.92%-11.18B
-13.74%-10.77B
-13.13%-10.38B
-12.93%-10.01B
---10.01B
-13.32%-9.81B
-13.12%-9.47B
-13.55%-9.18B
-13.74%-8.87B
Prepaid assets-non current
5.75%1.56B
----
----
----
3.24%1.47B
--1.47B
----
----
----
1.14%1.43B
Total investment
5,025.00%1.19B
--1.15B
--1.15B
--1.15B
-82.19%23.15M
--23.15M
----
----
----
-4.87%130M
-Long-term equity investment
--1.15B
--1.15B
--1.15B
--1.15B
----
----
----
----
----
----
-Financial asset investment
58.04%36.59M
----
----
----
-82.19%23.15M
--23.15M
----
----
----
-4.87%130M
-Including:Available-for-sale securities
58.04%36.59M
----
----
----
-82.19%23.15M
--23.15M
----
----
----
-4.87%130M
Goodwill and other intangible assets
187.56%166.89M
116.78%131.97M
84.33%104.47M
90.43%88.56M
17.06%58.04M
--58.04M
12.19%60.88M
28.07%56.68M
0.75%46.51M
0.46%49.58M
-Other intangible assets
187.56%166.89M
116.78%131.97M
84.33%104.47M
90.43%88.56M
17.06%58.04M
--58.04M
12.19%60.88M
28.07%56.68M
0.75%46.51M
0.46%49.58M
Deferred tax assets-non current
-10.44%1.59B
-4.70%1.69B
-6.73%1.7B
-7.36%1.71B
-7.55%1.78B
--1.78B
-10.09%1.77B
-8.79%1.83B
-10.35%1.84B
-5.12%1.92B
Other non current assets
80.73%397.27M
4.73%1.79B
5.59%1.79B
3.05%1.74B
-4.09%219.81M
--219.81M
-5.44%1.71B
-4.93%1.69B
-5.39%1.68B
457.16%229.17M
Total non current assets
20.05%33.36B
16.27%32.4B
18.41%31B
15.62%29.75B
8.50%27.79B
--27.79B
9.77%27.86B
3.12%26.18B
1.17%25.73B
2.93%25.61B
Total assets
12.57%55.92B
11.73%53.32B
12.40%52.65B
13.71%51.06B
8.84%49.68B
--49.68B
6.55%47.72B
7.84%46.84B
7.67%44.9B
8.15%45.64B
Liabilities
Current liabilities
Financial liabilities
3.40%3.25B
1.69%3.19B
22.90%3.66B
20.65%3.16B
28.33%3.14B
--3.14B
37.12%3.14B
46.44%2.98B
13.35%2.62B
8.69%2.45B
-Current debt and capital lease obligation
3.40%3.25B
1.69%3.19B
22.90%3.66B
20.65%3.16B
28.33%3.14B
--3.14B
37.12%3.14B
46.44%2.98B
13.35%2.62B
8.69%2.45B
-Including:Current debt
3.72%2.96B
1.84%2.9B
25.36%3.37B
23.02%2.87B
31.93%2.85B
--2.85B
42.06%2.84B
53.58%2.69B
14.96%2.33B
9.63%2.16B
-Including:Current capital Lease obligation
0.32%294.08M
0.29%293.58M
0.34%293.37M
1.51%293.28M
1.43%293.15M
--293.15M
2.50%292.75M
2.61%292.37M
1.84%288.91M
2.11%289.02M
Payables
15.14%2.54B
5.65%591.26M
17.31%926.66M
28.51%670.36M
9.12%2.21B
--2.21B
-2.31%559.64M
1.14%789.9M
-0.14%521.66M
2.98%2.02B
-accounts payable
10.88%182.83M
-2.48%133.17M
7.05%144.04M
4.30%273.67M
12.31%164.89M
--164.89M
2.97%136.56M
-33.58%134.56M
5.30%262.37M
-9.51%146.82M
-Total tax payable
6.38%689.97M
8.28%458.09M
19.42%782.62M
52.99%396.69M
-9.39%648.56M
--648.56M
-3.90%423.08M
13.30%655.34M
-5.11%259.29M
28.28%715.76M
-Other payable
19.70%1.67B
----
----
----
20.12%1.4B
--1.4B
----
----
----
-6.72%1.16B
Current provisions
-76.53%3.34M
-48.00%8M
-10.34%14.97M
-35.63%11.11M
-0.20%14.24M
--14.24M
-40.75%15.39M
-48.20%16.7M
-28.68%17.26M
-62.05%14.27M
Accrued and deferred income
21.46%1.92B
----
----
----
3.83%1.58B
--1.58B
----
----
----
20.23%1.52B
Other current liabilities
-39.63%69.58M
17.09%3.65B
5.18%3.38B
17.35%3.63B
-44.77%115.25M
--115.25M
11.38%3.12B
15.66%3.21B
14.92%3.1B
-39.50%208.67M
Current liabilities
10.25%7.79B
8.94%7.44B
14.06%7.98B
19.51%7.48B
13.56%7.06B
--7.06B
20.11%6.83B
24.41%7B
12.66%6.26B
5.98%6.22B
Non current liabilities
Non current financial liabilities
29.23%17.59B
30.84%15.98B
26.76%14.93B
29.38%14.52B
17.36%13.61B
--13.61B
4.55%12.22B
9.30%11.78B
14.03%11.22B
19.68%11.6B
-Long term debt and capital lease obligation
29.23%17.59B
30.84%15.98B
26.76%14.93B
29.38%14.52B
17.36%13.61B
--13.61B
4.55%12.22B
9.30%11.78B
14.03%11.22B
19.68%11.6B
-Including:Long term debt
34.72%16.58B
37.34%14.9B
33.23%13.77B
36.73%13.29B
22.79%12.31B
--12.31B
7.98%10.85B
14.01%10.34B
20.52%9.72B
27.81%10.02B
-Including:Long term capital lease obligation
-22.55%1.01B
-20.74%1.08B
-19.66%1.16B
-18.12%1.23B
-17.19%1.3B
--1.3B
-16.48%1.37B
-15.70%1.44B
-15.43%1.5B
-14.81%1.57B
Long term accounts payable and other payables
-12.93%1.26B
-14.36%1.36B
-16.15%1.49B
-18.64%1.59B
-32.83%1.45B
--1.45B
-32.45%1.59B
-30.06%1.78B
-28.05%1.96B
-24.19%2.15B
Long term provisions
20.11%1.44B
16.85%1.34B
19.81%1.3B
18.68%1.24B
18.68%1.2B
--1.2B
15.98%1.15B
12.62%1.08B
10.34%1.04B
6.47%1.01B
Non current accrued and deferred income
-24.50%753.8M
-23.08%814.95M
-21.82%876.09M
-20.69%937.23M
-19.68%998.37M
--998.37M
-20.38%1.06B
-19.72%1.12B
-19.21%1.18B
-18.74%1.24B
Other non current liabilities
-5.22%322.46M
-5.19%325.25M
-2.85%333.06M
-2.77%336.33M
-2.65%340.2M
--340.2M
-2.31%343.04M
-3.15%342.83M
-3.49%345.91M
-4.10%349.47M
Total non current liabilities
21.43%21.36B
21.23%19.82B
17.54%18.93B
18.24%18.63B
7.59%17.59B
--17.59B
-2.10%16.35B
0.45%16.1B
2.75%15.75B
6.38%16.35B
Total liabilities
18.23%29.15B
17.60%27.27B
16.49%26.91B
18.60%26.1B
9.23%24.66B
--24.66B
3.55%23.19B
6.68%23.1B
5.39%22.01B
6.27%22.57B
Shareholders'equity
Share capital
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
--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
--6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
0.00%6.11B
Additional paid-in capital
-0.01%6.17B
-0.04%6.16B
-0.06%6.16B
-0.08%6.17B
-0.10%6.17B
--6.17B
-0.12%6.17B
-0.14%6.16B
0.16%6.17B
0.16%6.17B
Retained earnings
13.35%14.69B
12.07%13.98B
17.02%13.67B
18.95%12.88B
17.68%12.96B
--12.96B
20.65%12.47B
20.17%11.68B
23.40%10.83B
23.46%11.01B
Less: Treasury stock
-4.40%215.62M
-4.43%215.53M
-4.25%215.32M
-3.66%225.56M
-3.48%225.56M
--225.56M
-3.43%225.53M
-3.50%224.88M
-5.16%234.12M
-5.30%233.69M
Other reserves
87.31%22.06M
22.80%15.79M
53.65%17.66M
30.52%15.52M
-2.34%11.78M
--11.78M
24.37%12.86M
2.41%11.5M
-15.53%11.89M
-31.03%12.06M
Total stockholders'equity
6.99%26.77B
6.18%26.05B
8.42%25.74B
9.00%24.95B
8.45%25.02B
--25.02B
9.55%24.54B
9.00%23.74B
9.96%22.89B
10.06%23.07B
Total equity
6.99%26.77B
6.18%26.05B
8.42%25.74B
9.00%24.95B
8.45%25.02B
--25.02B
9.55%24.54B
9.00%23.74B
9.96%22.89B
10.06%23.07B
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)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.43%15.21B9.40%15.21B10.63%15.85B15.83%14.95B4.87%15B--15B3.17%13.9B8.08%14.33B11.72%12.91B6.39%14.3B
-Cash and cash equivalents 1.43%15.21B9.40%15.21B10.63%15.85B15.83%14.95B4.87%15B--15B3.17%13.9B8.08%14.33B11.72%12.91B6.39%14.3B
Receivables 22.17%165.87M32.50%184.75M15.31%154.46M15.99%167.77M3.71%135.77M--135.77M-3.68%139.43M-9.17%133.96M0.60%144.64M5.63%130.91M
-Accounts receivable 22.17%165.87M32.50%184.75M15.31%154.46M15.99%167.77M3.71%135.77M--135.77M-3.68%139.43M-9.17%133.96M0.60%144.64M5.63%130.91M
-Gross accounts receivable 22.17%165.87M32.50%184.75M15.31%154.46M15.99%167.77M3.71%135.77M--135.77M-3.68%139.43M-9.17%133.96M0.60%144.64M5.63%130.91M
Inventory 4.88%6.63B-5.88%4.99B-11.65%5.02B-5.83%5.27B22.58%6.32B--6.32B0.26%5.3B41.37%5.68B35.38%5.6B53.63%5.16B
Prepaid assets 2.91%344.77M------------6.39%335.02M--335.02M------------15.76%314.91M
Tax assets-Current --67.04M------------------------------------
Deferred assets-current --34.66M--74K--74K----------------------------
Other current assets 5.72%105.39M4.60%540.4M21.10%620.97M76.61%912.48M-23.45%99.69M--99.69M3.34%516.64M-14.20%512.76M19.18%516.67M4.59%130.23M
Total current assets 3.06%22.56B5.36%20.92B4.79%21.65B11.14%21.31B9.26%21.89B--21.89B2.33%19.86B14.49%20.66B17.83%19.17B15.66%20.03B
Non current assets
Net PPE 17.43%28.46B13.63%27.64B16.14%26.26B13.14%25.07B10.91%24.24B--24.24B12.85%24.33B4.83%22.61B2.81%22.16B2.99%21.85B
-Gross PP&E 16.98%40.07B13.71%38.82B15.43%37.03B13.13%35.45B11.49%34.25B--34.25B12.99%34.14B7.15%32.08B5.74%31.34B5.88%30.72B
-Accumulated depreciation -15.91%-11.61B-13.92%-11.18B-13.74%-10.77B-13.13%-10.38B-12.93%-10.01B---10.01B-13.32%-9.81B-13.12%-9.47B-13.55%-9.18B-13.74%-8.87B
Prepaid assets-non current 5.75%1.56B------------3.24%1.47B--1.47B------------1.14%1.43B
Total investment 5,025.00%1.19B--1.15B--1.15B--1.15B-82.19%23.15M--23.15M-------------4.87%130M
-Long-term equity investment --1.15B--1.15B--1.15B--1.15B------------------------
-Financial asset investment 58.04%36.59M-------------82.19%23.15M--23.15M-------------4.87%130M
-Including:Available-for-sale securities 58.04%36.59M-------------82.19%23.15M--23.15M-------------4.87%130M
Goodwill and other intangible assets 187.56%166.89M116.78%131.97M84.33%104.47M90.43%88.56M17.06%58.04M--58.04M12.19%60.88M28.07%56.68M0.75%46.51M0.46%49.58M
-Other intangible assets 187.56%166.89M116.78%131.97M84.33%104.47M90.43%88.56M17.06%58.04M--58.04M12.19%60.88M28.07%56.68M0.75%46.51M0.46%49.58M
Deferred tax assets-non current -10.44%1.59B-4.70%1.69B-6.73%1.7B-7.36%1.71B-7.55%1.78B--1.78B-10.09%1.77B-8.79%1.83B-10.35%1.84B-5.12%1.92B
Other non current assets 80.73%397.27M4.73%1.79B5.59%1.79B3.05%1.74B-4.09%219.81M--219.81M-5.44%1.71B-4.93%1.69B-5.39%1.68B457.16%229.17M
Total non current assets 20.05%33.36B16.27%32.4B18.41%31B15.62%29.75B8.50%27.79B--27.79B9.77%27.86B3.12%26.18B1.17%25.73B2.93%25.61B
Total assets 12.57%55.92B11.73%53.32B12.40%52.65B13.71%51.06B8.84%49.68B--49.68B6.55%47.72B7.84%46.84B7.67%44.9B8.15%45.64B
Liabilities
Current liabilities
Financial liabilities 3.40%3.25B1.69%3.19B22.90%3.66B20.65%3.16B28.33%3.14B--3.14B37.12%3.14B46.44%2.98B13.35%2.62B8.69%2.45B
-Current debt and capital lease obligation 3.40%3.25B1.69%3.19B22.90%3.66B20.65%3.16B28.33%3.14B--3.14B37.12%3.14B46.44%2.98B13.35%2.62B8.69%2.45B
-Including:Current debt 3.72%2.96B1.84%2.9B25.36%3.37B23.02%2.87B31.93%2.85B--2.85B42.06%2.84B53.58%2.69B14.96%2.33B9.63%2.16B
-Including:Current capital Lease obligation 0.32%294.08M0.29%293.58M0.34%293.37M1.51%293.28M1.43%293.15M--293.15M2.50%292.75M2.61%292.37M1.84%288.91M2.11%289.02M
Payables 15.14%2.54B5.65%591.26M17.31%926.66M28.51%670.36M9.12%2.21B--2.21B-2.31%559.64M1.14%789.9M-0.14%521.66M2.98%2.02B
-accounts payable 10.88%182.83M-2.48%133.17M7.05%144.04M4.30%273.67M12.31%164.89M--164.89M2.97%136.56M-33.58%134.56M5.30%262.37M-9.51%146.82M
-Total tax payable 6.38%689.97M8.28%458.09M19.42%782.62M52.99%396.69M-9.39%648.56M--648.56M-3.90%423.08M13.30%655.34M-5.11%259.29M28.28%715.76M
-Other payable 19.70%1.67B------------20.12%1.4B--1.4B-------------6.72%1.16B
Current provisions -76.53%3.34M-48.00%8M-10.34%14.97M-35.63%11.11M-0.20%14.24M--14.24M-40.75%15.39M-48.20%16.7M-28.68%17.26M-62.05%14.27M
Accrued and deferred income 21.46%1.92B------------3.83%1.58B--1.58B------------20.23%1.52B
Other current liabilities -39.63%69.58M17.09%3.65B5.18%3.38B17.35%3.63B-44.77%115.25M--115.25M11.38%3.12B15.66%3.21B14.92%3.1B-39.50%208.67M
Current liabilities 10.25%7.79B8.94%7.44B14.06%7.98B19.51%7.48B13.56%7.06B--7.06B20.11%6.83B24.41%7B12.66%6.26B5.98%6.22B
Non current liabilities
Non current financial liabilities 29.23%17.59B30.84%15.98B26.76%14.93B29.38%14.52B17.36%13.61B--13.61B4.55%12.22B9.30%11.78B14.03%11.22B19.68%11.6B
-Long term debt and capital lease obligation 29.23%17.59B30.84%15.98B26.76%14.93B29.38%14.52B17.36%13.61B--13.61B4.55%12.22B9.30%11.78B14.03%11.22B19.68%11.6B
-Including:Long term debt 34.72%16.58B37.34%14.9B33.23%13.77B36.73%13.29B22.79%12.31B--12.31B7.98%10.85B14.01%10.34B20.52%9.72B27.81%10.02B
-Including:Long term capital lease obligation -22.55%1.01B-20.74%1.08B-19.66%1.16B-18.12%1.23B-17.19%1.3B--1.3B-16.48%1.37B-15.70%1.44B-15.43%1.5B-14.81%1.57B
Long term accounts payable and other payables -12.93%1.26B-14.36%1.36B-16.15%1.49B-18.64%1.59B-32.83%1.45B--1.45B-32.45%1.59B-30.06%1.78B-28.05%1.96B-24.19%2.15B
Long term provisions 20.11%1.44B16.85%1.34B19.81%1.3B18.68%1.24B18.68%1.2B--1.2B15.98%1.15B12.62%1.08B10.34%1.04B6.47%1.01B
Non current accrued and deferred income -24.50%753.8M-23.08%814.95M-21.82%876.09M-20.69%937.23M-19.68%998.37M--998.37M-20.38%1.06B-19.72%1.12B-19.21%1.18B-18.74%1.24B
Other non current liabilities -5.22%322.46M-5.19%325.25M-2.85%333.06M-2.77%336.33M-2.65%340.2M--340.2M-2.31%343.04M-3.15%342.83M-3.49%345.91M-4.10%349.47M
Total non current liabilities 21.43%21.36B21.23%19.82B17.54%18.93B18.24%18.63B7.59%17.59B--17.59B-2.10%16.35B0.45%16.1B2.75%15.75B6.38%16.35B
Total liabilities 18.23%29.15B17.60%27.27B16.49%26.91B18.60%26.1B9.23%24.66B--24.66B3.55%23.19B6.68%23.1B5.39%22.01B6.27%22.57B
Shareholders'equity
Share capital 0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B--6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B
-common stock 0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B--6.11B0.00%6.11B0.00%6.11B0.00%6.11B0.00%6.11B
Additional paid-in capital -0.01%6.17B-0.04%6.16B-0.06%6.16B-0.08%6.17B-0.10%6.17B--6.17B-0.12%6.17B-0.14%6.16B0.16%6.17B0.16%6.17B
Retained earnings 13.35%14.69B12.07%13.98B17.02%13.67B18.95%12.88B17.68%12.96B--12.96B20.65%12.47B20.17%11.68B23.40%10.83B23.46%11.01B
Less: Treasury stock -4.40%215.62M-4.43%215.53M-4.25%215.32M-3.66%225.56M-3.48%225.56M--225.56M-3.43%225.53M-3.50%224.88M-5.16%234.12M-5.30%233.69M
Other reserves 87.31%22.06M22.80%15.79M53.65%17.66M30.52%15.52M-2.34%11.78M--11.78M24.37%12.86M2.41%11.5M-15.53%11.89M-31.03%12.06M
Total stockholders'equity 6.99%26.77B6.18%26.05B8.42%25.74B9.00%24.95B8.45%25.02B--25.02B9.55%24.54B9.00%23.74B9.96%22.89B10.06%23.07B
Total equity 6.99%26.77B6.18%26.05B8.42%25.74B9.00%24.95B8.45%25.02B--25.02B9.55%24.54B9.00%23.74B9.96%22.89B10.06%23.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP