JP Stock MarketDetailed Quotes

8928 Anabuki Kosan

Watchlist

1991
00.00%

20min DelayMarket to Open Nov 5 15:30 JST

22.97BMarket Cap4.38P/E (Static)

Anabuki Kosan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.12%9.56B

-4.33%18.66B

-5.64%15.45B

-0.30%12.41B

1.25%8.3B

52.02%19.5B

28.47%16.37B

23.38%12.45B

-Cash and cash equivalents

15.12%9.56B

-4.33%18.66B

-5.64%15.45B

-0.30%12.41B

1.25%8.3B

52.02%19.5B

28.47%16.37B

23.38%12.45B

Receivables

57.80%3B

39.49%3.17B

22.22%2.67B

28.90%2.75B

-1.81%1.9B

10.73%2.27B

14.37%2.19B

18.61%2.13B

-Accounts receivable

57.80%3B

39.49%3.17B

22.22%2.67B

28.90%2.75B

-1.81%1.9B

10.73%2.27B

14.37%2.19B

18.61%2.13B

-Gross accounts receivable

57.80%3B

39.49%3.17B

22.22%2.67B

28.90%2.75B

-1.81%1.9B

10.73%2.27B

14.37%2.19B

18.61%2.13B

Inventory

11.08%92.27B

18.73%89.63B

24.98%89.15B

21.86%85.47B

20.86%83.07B

10.51%75.49B

8.88%71.33B

8.04%70.14B

Other current assets

-25.34%3.48B

6.39%5.34B

9.02%5.15B

13.04%4.76B

4.27%4.66B

-0.09%5.02B

20.44%4.72B

-7.55%4.21B

Total current assets

10.60%108.31B

14.19%116.8B

18.82%112.42B

18.51%105.39B

17.51%97.93B

15.95%102.28B

12.51%94.62B

9.30%88.93B

Non current assets

Net PPE

-15.02%15.05B

-11.31%17.21B

-28.08%18B

-22.57%17.73B

-22.70%17.71B

-14.08%19.41B

10.48%25.02B

0.60%22.89B

-Gross PP&E

-13.81%22.77B

-11.31%17.21B

-28.08%18B

-22.57%17.73B

-17.68%26.42B

-14.08%19.41B

10.48%25.02B

0.60%22.89B

-Accumulated depreciation

11.35%-7.72B

----

5.18%-8.71B

----

Total investment

27.82%3.5B

28.63%3.57B

93.62%2.78B

97.11%2.77B

108.11%2.74B

109.90%2.77B

8.96%1.44B

54.59%1.41B

-Financial asset investment

27.82%3.5B

28.63%3.57B

93.62%2.78B

97.11%2.77B

108.11%2.74B

109.90%2.77B

8.96%1.44B

54.59%1.41B

-Including:Available-for-sale securities

27.82%3.5B

28.63%3.57B

93.62%2.78B

97.11%2.77B

108.11%2.74B

109.90%2.77B

8.96%1.44B

54.59%1.41B

Long-term accounts receivable and other receivables

17.77%6.38B

53.92%5.65B

61.70%4.71B

114.18%4.71B

146.01%5.42B

58.66%3.67B

29.55%2.91B

14.30%2.2B

Goodwill and other intangible assets

-24.76%270.37M

-26.48%287.84M

-15.20%310.1M

-11.06%333.53M

-6.90%359.35M

-4.03%391.49M

-13.72%365.66M

-14.09%375.02M

-Goodwill

-36.36%38.24M

-33.33%43.7M

-30.77%49.16M

-28.57%54.62M

-26.67%60.09M

-25.00%65.55M

-23.53%71.01M

-22.22%76.47M

-Other intangible assets

-22.43%232.13M

-25.10%244.14M

-11.44%260.94M

-6.58%278.91M

-1.58%299.26M

1.68%325.94M

-10.96%294.65M

-11.72%298.55M

Deferred tax assets-non current

38.27%1.5B

50.97%1.43B

-18.63%1.03B

0.84%967.96M

-1.09%1.09B

-14.08%948.11M

-4.38%1.26B

-37.30%959.89M

Other non current assets

-5.70%1.29B

-33.88%1.38B

-31.65%1.42B

-32.81%1.38B

-34.49%1.37B

-0.89%2.08B

-1.98%2.08B

-2.60%2.05B

Total non current assets

-2.39%28B

0.87%29.53B

-14.61%28.25B

-6.69%27.89B

-4.41%28.68B

-1.88%29.28B

9.96%33.08B

0.74%29.89B

Total assets

7.66%136.3B

11.23%146.33B

10.16%140.67B

12.17%133.28B

11.71%126.61B

11.44%131.56B

11.84%127.7B

7.02%118.82B

Liabilities

Current liabilities

Financial liabilities

36.50%25.18B

33.93%22.17B

43.67%23.53B

37.03%23.57B

35.02%18.45B

-15.73%16.55B

-17.74%16.38B

-9.64%17.2B

-Current debt and capital lease obligation

36.50%25.18B

33.93%22.17B

43.67%23.53B

37.03%23.57B

35.02%18.45B

-15.73%16.55B

-17.74%16.38B

-9.64%17.2B

-Including:Current debt

36.50%25.18B

33.93%22.17B

43.67%23.53B

37.03%23.57B

35.02%18.45B

-15.73%16.55B

-17.74%16.38B

-9.64%17.2B

Payables

9.46%6.36B

-1.64%13.91B

-23.69%10.26B

-19.72%6.02B

-10.55%5.81B

80.63%14.15B

57.90%13.44B

2.98%7.5B

-accounts payable

34.59%4.86B

6.42%13.16B

-21.95%9.2B

-29.31%4.98B

-24.81%3.61B

85.09%12.37B

76.39%11.78B

17.12%7.04B

-Total tax payable

-31.75%1.5B

-57.69%752.38M

-36.02%1.06B

127.62%1.04B

29.79%2.2B

54.72%1.78B

-9.44%1.66B

-63.94%458.38M

Pension and other retirement benefit plans

12.34%829.65M

12.01%362.54M

5.77%739.05M

5.63%352.13M

8.50%738.49M

9.61%323.68M

3.80%698.7M

12.47%333.36M

Accrued and deferred income

-20.88%7.7B

40.72%11.15B

17.66%8.57B

9.68%8.53B

7.48%9.73B

-6.93%7.93B

19.28%7.28B

9.66%7.78B

Other current liabilities

51.10%8B

85.35%7.44B

45.56%6.63B

66.11%5.53B

36.15%5.29B

-10.71%4.01B

21.60%4.55B

-7.60%3.33B

Current liabilities

20.11%48.08B

28.11%55.04B

17.40%49.73B

21.75%44B

18.47%40.03B

5.35%42.96B

8.75%42.36B

-3.14%36.14B

Non current liabilities

Non current financial liabilities

-3.15%45.74B

1.57%48.5B

9.72%50.52B

9.08%49.01B

8.49%47.22B

12.11%47.75B

20.48%46.05B

18.22%44.93B

-Long term debt and capital lease obligation

-3.15%45.74B

1.57%48.5B

9.72%50.52B

9.08%49.01B

8.49%47.22B

12.11%47.75B

20.48%46.05B

18.22%44.93B

-Including:Long term debt

-3.15%45.74B

1.57%48.5B

9.72%50.52B

9.08%49.01B

8.49%47.22B

12.11%47.75B

20.48%46.05B

18.22%44.93B

Long term pension and other post-retirement benefit plans

1.59%1.37B

4.04%1.41B

-3.12%1.33B

-3.16%1.33B

-1.88%1.35B

-7.18%1.35B

-5.82%1.37B

-3.60%1.37B

Non current deferred liabilities

--2.27M

----

--0

--174.3M

--175.08M

----

Other non current liabilities

-63.07%649.27M

-65.22%609.93M

-61.87%679.49M

-38.64%1.09B

-2.26%1.76B

-3.00%1.75B

-2.21%1.78B

-6.28%1.77B

Total non current liabilities

-5.11%47.76B

-1.01%50.52B

6.39%52.53B

6.97%51.43B

7.78%50.33B

11.28%51.03B

18.99%49.37B

16.35%48.07B

Total liabilities

6.06%95.84B

12.30%105.55B

11.47%102.25B

13.32%95.43B

12.26%90.36B

8.49%93.99B

14.03%91.73B

7.10%84.21B

Shareholders'equity

Share capital

0.00%755.79M

-common stock

0.00%755.79M

Additional paid-in capital

0.00%484.2M

0.29%484.2M

-41.04%484.2M

Retained earnings

11.91%39.58B

8.74%39.89B

6.97%37.53B

9.61%36.97B

10.64%35.37B

20.17%36.69B

9.78%35.09B

10.14%33.72B

Less: Treasury stock

0.00%445.21M

0.02%445.21M

0.00%445.12M

Other reserves

66.60%-1.94M

77.31%-1.51M

39.06%-3.54M

104.49%417K

35.54%-5.8M

7.93%-6.67M

25.44%-5.81M

-37.67%-9.29M

Total stockholders'equity

11.66%40.38B

8.57%40.69B

6.82%38.32B

9.42%37.76B

10.39%36.16B

19.67%37.48B

8.43%35.88B

8.71%34.51B

Noncontrolling interests

-1.12%90.74M

0.27%91.57M

-0.37%91.9M

-1.36%91.13M

-2.21%91.77M

-7.30%91.33M

-85.83%92.24M

-85.82%92.39M

Total equity

11.63%40.47B

8.55%40.78B

6.80%38.41B

9.39%37.85B

10.35%36.25B

19.59%37.57B

6.62%35.97B

6.81%34.6B

Currency Unit

JPY

Accounting Standards

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	15.12%9.56B	15.12%9.56B	-4.33%18.66B	-5.64%15.45B	-0.30%12.41B	1.25%8.3B	1.25%8.3B	52.02%19.5B	28.47%16.37B	23.38%12.45B
-Cash and cash equivalents	15.12%9.56B	15.12%9.56B	-4.33%18.66B	-5.64%15.45B	-0.30%12.41B	1.25%8.3B	1.25%8.3B	52.02%19.5B	28.47%16.37B	23.38%12.45B
Receivables	57.80%3B	57.80%3B	39.49%3.17B	22.22%2.67B	28.90%2.75B	-1.81%1.9B	-1.81%1.9B	10.73%2.27B	14.37%2.19B	18.61%2.13B
-Accounts receivable	57.80%3B	57.80%3B	39.49%3.17B	22.22%2.67B	28.90%2.75B	-1.81%1.9B	-1.81%1.9B	10.73%2.27B	14.37%2.19B	18.61%2.13B
-Gross accounts receivable	57.80%3B	57.80%3B	39.49%3.17B	22.22%2.67B	28.90%2.75B	-1.81%1.9B	-1.81%1.9B	10.73%2.27B	14.37%2.19B	18.61%2.13B
Inventory	11.08%92.27B	11.08%92.27B	18.73%89.63B	24.98%89.15B	21.86%85.47B	20.86%83.07B	20.86%83.07B	10.51%75.49B	8.88%71.33B	8.04%70.14B
Other current assets	-25.34%3.48B	-25.34%3.48B	6.39%5.34B	9.02%5.15B	13.04%4.76B	4.27%4.66B	4.27%4.66B	-0.09%5.02B	20.44%4.72B	-7.55%4.21B
Total current assets	10.60%108.31B	10.60%108.31B	14.19%116.8B	18.82%112.42B	18.51%105.39B	17.51%97.93B	17.51%97.93B	15.95%102.28B	12.51%94.62B	9.30%88.93B
Non current assets
Net PPE	-15.02%15.05B	-15.02%15.05B	-11.31%17.21B	-28.08%18B	-22.57%17.73B	-22.70%17.71B	-22.70%17.71B	-14.08%19.41B	10.48%25.02B	0.60%22.89B
-Gross PP&E	-13.81%22.77B	-13.81%22.77B	-11.31%17.21B	-28.08%18B	-22.57%17.73B	-17.68%26.42B	-17.68%26.42B	-14.08%19.41B	10.48%25.02B	0.60%22.89B
-Accumulated depreciation	11.35%-7.72B	11.35%-7.72B	----	----	----	5.18%-8.71B	5.18%-8.71B	----	----	----
Total investment	27.82%3.5B	27.82%3.5B	28.63%3.57B	93.62%2.78B	97.11%2.77B	108.11%2.74B	108.11%2.74B	109.90%2.77B	8.96%1.44B	54.59%1.41B
-Financial asset investment	27.82%3.5B	27.82%3.5B	28.63%3.57B	93.62%2.78B	97.11%2.77B	108.11%2.74B	108.11%2.74B	109.90%2.77B	8.96%1.44B	54.59%1.41B
-Including:Available-for-sale securities	27.82%3.5B	27.82%3.5B	28.63%3.57B	93.62%2.78B	97.11%2.77B	108.11%2.74B	108.11%2.74B	109.90%2.77B	8.96%1.44B	54.59%1.41B
Long-term accounts receivable and other receivables	17.77%6.38B	17.77%6.38B	53.92%5.65B	61.70%4.71B	114.18%4.71B	146.01%5.42B	146.01%5.42B	58.66%3.67B	29.55%2.91B	14.30%2.2B
Goodwill and other intangible assets	-24.76%270.37M	-24.76%270.37M	-26.48%287.84M	-15.20%310.1M	-11.06%333.53M	-6.90%359.35M	-6.90%359.35M	-4.03%391.49M	-13.72%365.66M	-14.09%375.02M
-Goodwill	-36.36%38.24M	-36.36%38.24M	-33.33%43.7M	-30.77%49.16M	-28.57%54.62M	-26.67%60.09M	-26.67%60.09M	-25.00%65.55M	-23.53%71.01M	-22.22%76.47M
-Other intangible assets	-22.43%232.13M	-22.43%232.13M	-25.10%244.14M	-11.44%260.94M	-6.58%278.91M	-1.58%299.26M	-1.58%299.26M	1.68%325.94M	-10.96%294.65M	-11.72%298.55M
Deferred tax assets-non current	38.27%1.5B	38.27%1.5B	50.97%1.43B	-18.63%1.03B	0.84%967.96M	-1.09%1.09B	-1.09%1.09B	-14.08%948.11M	-4.38%1.26B	-37.30%959.89M
Other non current assets	-5.70%1.29B	-5.70%1.29B	-33.88%1.38B	-31.65%1.42B	-32.81%1.38B	-34.49%1.37B	-34.49%1.37B	-0.89%2.08B	-1.98%2.08B	-2.60%2.05B
Total non current assets	-2.39%28B	-2.39%28B	0.87%29.53B	-14.61%28.25B	-6.69%27.89B	-4.41%28.68B	-4.41%28.68B	-1.88%29.28B	9.96%33.08B	0.74%29.89B
Total assets	7.66%136.3B	7.66%136.3B	11.23%146.33B	10.16%140.67B	12.17%133.28B	11.71%126.61B	11.71%126.61B	11.44%131.56B	11.84%127.7B	7.02%118.82B
Liabilities
Current liabilities
Financial liabilities	36.50%25.18B	36.50%25.18B	33.93%22.17B	43.67%23.53B	37.03%23.57B	35.02%18.45B	35.02%18.45B	-15.73%16.55B	-17.74%16.38B	-9.64%17.2B
-Current debt and capital lease obligation	36.50%25.18B	36.50%25.18B	33.93%22.17B	43.67%23.53B	37.03%23.57B	35.02%18.45B	35.02%18.45B	-15.73%16.55B	-17.74%16.38B	-9.64%17.2B
-Including:Current debt	36.50%25.18B	36.50%25.18B	33.93%22.17B	43.67%23.53B	37.03%23.57B	35.02%18.45B	35.02%18.45B	-15.73%16.55B	-17.74%16.38B	-9.64%17.2B
Payables	9.46%6.36B	9.46%6.36B	-1.64%13.91B	-23.69%10.26B	-19.72%6.02B	-10.55%5.81B	-10.55%5.81B	80.63%14.15B	57.90%13.44B	2.98%7.5B
-accounts payable	34.59%4.86B	34.59%4.86B	6.42%13.16B	-21.95%9.2B	-29.31%4.98B	-24.81%3.61B	-24.81%3.61B	85.09%12.37B	76.39%11.78B	17.12%7.04B
-Total tax payable	-31.75%1.5B	-31.75%1.5B	-57.69%752.38M	-36.02%1.06B	127.62%1.04B	29.79%2.2B	29.79%2.2B	54.72%1.78B	-9.44%1.66B	-63.94%458.38M
Pension and other retirement benefit plans	12.34%829.65M	12.34%829.65M	12.01%362.54M	5.77%739.05M	5.63%352.13M	8.50%738.49M	8.50%738.49M	9.61%323.68M	3.80%698.7M	12.47%333.36M
Accrued and deferred income	-20.88%7.7B	-20.88%7.7B	40.72%11.15B	17.66%8.57B	9.68%8.53B	7.48%9.73B	7.48%9.73B	-6.93%7.93B	19.28%7.28B	9.66%7.78B
Other current liabilities	51.10%8B	51.10%8B	85.35%7.44B	45.56%6.63B	66.11%5.53B	36.15%5.29B	36.15%5.29B	-10.71%4.01B	21.60%4.55B	-7.60%3.33B
Current liabilities	20.11%48.08B	20.11%48.08B	28.11%55.04B	17.40%49.73B	21.75%44B	18.47%40.03B	18.47%40.03B	5.35%42.96B	8.75%42.36B	-3.14%36.14B
Non current liabilities
Non current financial liabilities	-3.15%45.74B	-3.15%45.74B	1.57%48.5B	9.72%50.52B	9.08%49.01B	8.49%47.22B	8.49%47.22B	12.11%47.75B	20.48%46.05B	18.22%44.93B
-Long term debt and capital lease obligation	-3.15%45.74B	-3.15%45.74B	1.57%48.5B	9.72%50.52B	9.08%49.01B	8.49%47.22B	8.49%47.22B	12.11%47.75B	20.48%46.05B	18.22%44.93B
-Including:Long term debt	-3.15%45.74B	-3.15%45.74B	1.57%48.5B	9.72%50.52B	9.08%49.01B	8.49%47.22B	8.49%47.22B	12.11%47.75B	20.48%46.05B	18.22%44.93B
Long term pension and other post-retirement benefit plans	1.59%1.37B	1.59%1.37B	4.04%1.41B	-3.12%1.33B	-3.16%1.33B	-1.88%1.35B	-1.88%1.35B	-7.18%1.35B	-5.82%1.37B	-3.60%1.37B
Non current deferred liabilities	--2.27M	--2.27M	----	----	----	--0	--0	--174.3M	--175.08M	----
Other non current liabilities	-63.07%649.27M	-63.07%649.27M	-65.22%609.93M	-61.87%679.49M	-38.64%1.09B	-2.26%1.76B	-2.26%1.76B	-3.00%1.75B	-2.21%1.78B	-6.28%1.77B
Total non current liabilities	-5.11%47.76B	-5.11%47.76B	-1.01%50.52B	6.39%52.53B	6.97%51.43B	7.78%50.33B	7.78%50.33B	11.28%51.03B	18.99%49.37B	16.35%48.07B
Total liabilities	6.06%95.84B	6.06%95.84B	12.30%105.55B	11.47%102.25B	13.32%95.43B	12.26%90.36B	12.26%90.36B	8.49%93.99B	14.03%91.73B	7.10%84.21B
Shareholders'equity
Share capital	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M
-common stock	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M	0.00%755.79M
Additional paid-in capital	0.00%484.2M	0.00%484.2M	0.00%484.2M	0.00%484.2M	0.00%484.2M	0.00%484.2M	0.00%484.2M	0.29%484.2M	-41.04%484.2M	-41.04%484.2M
Retained earnings	11.91%39.58B	11.91%39.58B	8.74%39.89B	6.97%37.53B	9.61%36.97B	10.64%35.37B	10.64%35.37B	20.17%36.69B	9.78%35.09B	10.14%33.72B
Less: Treasury stock	0.00%445.21M	0.00%445.21M	0.00%445.21M	0.02%445.21M	0.02%445.21M	0.02%445.21M	0.02%445.21M	0.02%445.21M	0.00%445.12M	0.00%445.12M
Other reserves	66.60%-1.94M	66.60%-1.94M	77.31%-1.51M	39.06%-3.54M	104.49%417K	35.54%-5.8M	35.54%-5.8M	7.93%-6.67M	25.44%-5.81M	-37.67%-9.29M
Total stockholders'equity	11.66%40.38B	11.66%40.38B	8.57%40.69B	6.82%38.32B	9.42%37.76B	10.39%36.16B	10.39%36.16B	19.67%37.48B	8.43%35.88B	8.71%34.51B
Noncontrolling interests	-1.12%90.74M	-1.12%90.74M	0.27%91.57M	-0.37%91.9M	-1.36%91.13M	-2.21%91.77M	-2.21%91.77M	-7.30%91.33M	-85.83%92.24M	-85.82%92.39M
Total equity	11.63%40.47B	11.63%40.47B	8.55%40.78B	6.80%38.41B	9.39%37.85B	10.35%36.25B	10.35%36.25B	19.59%37.57B	6.62%35.97B	6.81%34.6B
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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