JP Stock MarketDetailed Quotes

9223 ASNOVA

Watchlist
  • 599
  • +2+0.34%
20min DelayMarket Closed Dec 30 15:30 JST
7.45BMarket Cap35.26P/E (Static)

ASNOVA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.43%1.31B
37.96%937.9M
37.96%937.9M
99.08%1.07B
409.65%1.66B
-18.66%712.68M
-9.40%679.82M
-9.40%679.82M
-15.65%537.3M
--326.18M
-Cash and cash equivalents
-21.43%1.31B
37.96%937.9M
37.96%937.9M
99.08%1.07B
409.65%1.66B
-18.66%712.68M
-9.40%679.82M
-9.40%679.82M
-15.65%537.3M
--326.18M
Receivables
-4.10%627.93M
31.50%623.5M
31.50%623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
20.42%474.16M
20.42%474.16M
13.04%503.93M
--530.56M
-Accounts receivable
-4.10%627.93M
31.50%623.5M
31.50%623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
20.42%474.16M
20.42%474.16M
13.04%503.93M
--530.56M
-Gross accounts receivable
-4.10%627.93M
31.50%623.5M
31.50%623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
20.42%474.16M
20.42%474.16M
13.04%503.93M
--530.56M
Finance lease receivables-current
----
----
----
----
----
--94.57M
----
----
----
----
Inventory
69.03%151.59M
115.73%50.71M
115.73%50.71M
246.96%49.2M
530.40%89.68M
39.88%92.62M
13.52%23.5M
13.52%23.5M
-53.26%14.18M
--14.23M
Other current assets
35.49%289.05M
-33.47%180.6M
-33.47%180.6M
-27.56%163.77M
0.96%213.33M
45.80%185.76M
221.70%271.45M
221.70%271.45M
153.89%226.07M
--211.32M
Total current assets
-9.37%2.37B
23.73%1.79B
23.73%1.79B
50.97%1.93B
142.09%2.62B
4.60%1.57B
13.80%1.45B
13.80%1.45B
6.59%1.28B
--1.08B
Non current assets
Net PPE
26.38%8.92B
30.40%7.4B
30.40%7.4B
26.90%7.54B
17.19%7.06B
25.42%5.87B
34.14%5.68B
34.14%5.68B
35.91%5.94B
--6.02B
-Gross PP&E
26.38%8.92B
30.40%7.4B
30.40%7.4B
26.90%7.54B
17.19%7.06B
25.42%5.87B
34.14%5.68B
34.14%5.68B
35.91%5.94B
--6.02B
Goodwill and other intangible assets
-31.35%50.34M
-15.33%60.34M
-15.33%60.34M
23.91%69.31M
87.53%73.33M
128.64%73.74M
103.38%71.27M
103.38%71.27M
42.38%55.94M
--39.1M
-Other intangible assets
-31.35%50.34M
-15.33%60.34M
-15.33%60.34M
--69.31M
--73.33M
--73.74M
103.38%71.27M
103.38%71.27M
----
----
Other non current assets
13.16%131.96M
42.46%128.46M
42.46%128.46M
-33.66%111.76M
-33.79%116.62M
-35.21%115.99M
26.28%90.17M
26.28%90.17M
53.94%168.46M
--176.13M
Total non current assets
25.58%9.1B
30.03%7.59B
30.03%7.59B
25.22%7.72B
16.19%7.25B
23.89%6.06B
33.18%5.84B
33.18%5.84B
36.40%6.17B
--6.24B
Total assets
16.30%11.48B
28.77%9.39B
28.77%9.39B
29.65%9.66B
34.80%9.87B
19.37%7.63B
28.82%7.29B
28.82%7.29B
30.14%7.45B
--7.32B
Liabilities
Current liabilities
Financial liabilities
18.73%2.7B
18.36%2.26B
18.36%2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
34.13%1.91B
34.13%1.91B
24.42%1.88B
--1.82B
-Current debt and capital lease obligation
18.73%2.7B
18.36%2.26B
18.36%2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
34.13%1.91B
34.13%1.91B
24.42%1.88B
--1.82B
-Including:Current debt
18.73%2.7B
18.36%2.26B
18.36%2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
35.85%1.91B
35.85%1.91B
24.42%1.88B
--1.82B
Payables
-57.61%365.25M
85.91%216.92M
85.91%216.92M
729.96%214.21M
62.13%861.6M
-7.60%320.59M
-56.81%116.68M
-56.81%116.68M
-89.13%25.81M
--531.43M
-accounts payable
-58.10%334.93M
-20.93%92.26M
-20.93%92.26M
425.78%135.7M
95.89%799.33M
11.30%294.43M
88.42%116.68M
88.42%116.68M
-58.44%25.81M
--408.05M
-Total tax payable
-51.31%30.32M
--124.66M
--124.66M
--78.51M
734.98%62.27M
682.71%26.17M
----
----
----
--7.46M
-Other payable
----
----
----
----
----
----
----
----
----
--115.92M
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
----
--37.68M
Other current liabilities
115.26%363.97M
123.68%256.72M
123.68%256.72M
63.36%191.12M
361.02%169.09M
379.72%169.08M
2,937.88%114.77M
2,937.88%114.77M
108.74%116.99M
--36.68M
Current liabilities
3.75%3.43B
27.68%2.74B
27.68%2.74B
35.77%2.75B
36.11%3.3B
25.86%2.42B
21.94%2.14B
21.94%2.14B
11.15%2.02B
--2.43B
Non current liabilities
Non current financial liabilities
35.23%4.99B
55.34%3.58B
55.34%3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
55.38%2.3B
55.38%2.3B
76.95%2.63B
--2.18B
-Long term debt and capital lease obligation
35.23%4.99B
55.34%3.58B
55.34%3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
55.38%2.3B
55.38%2.3B
76.95%2.63B
--2.18B
-Including:Long term debt
35.23%4.99B
55.34%3.58B
55.34%3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
57.39%2.3B
57.39%2.3B
76.95%2.63B
--2.18B
Long term provisions
----
----
----
----
----
----
----
----
89.08%32.58M
--32.51M
Other non current liabilities
-11.13%41.68M
-16.62%43.33M
-16.62%43.33M
97.05%44.83M
83.78%46.9M
71.69%49.12M
1,732,300.00%51.97M
1,732,300.00%51.97M
-3.20%22.75M
--25.52M
Total non current liabilities
34.65%5.04B
53.75%3.62B
53.75%3.62B
47.34%3.96B
67.21%3.74B
34.74%2.44B
57.05%2.36B
57.05%2.36B
75.86%2.69B
--2.24B
Total liabilities
20.16%8.46B
41.34%6.36B
41.34%6.36B
42.37%6.71B
51.03%7.04B
30.16%4.87B
38.11%4.5B
38.11%4.5B
40.70%4.71B
--4.66B
Shareholders'equity
Share capital
11.37%247.48M
11.37%247.48M
11.37%247.48M
12.12%247.48M
0.67%222.21M
0.67%222.21M
152.46%222.21M
152.46%222.21M
150.78%220.73M
--220.73M
-common stock
11.37%247.48M
11.37%247.48M
11.37%247.48M
12.12%247.48M
0.67%222.21M
0.67%222.21M
152.46%222.21M
152.46%222.21M
150.78%220.73M
--220.73M
Additional paid-in capital
5.73%466.13M
5.73%466.13M
5.73%466.13M
6.09%466.13M
0.34%440.86M
0.34%440.86M
43.76%440.86M
43.76%440.86M
43.28%439.38M
--439.38M
Retained earnings
5.46%2.29B
8.67%2.32B
8.67%2.32B
7.24%2.24B
8.45%2.17B
6.35%2.12B
6.66%2.14B
6.66%2.14B
5.42%2.09B
--2B
Less: Treasury stock
0.00%126K
0.00%126K
0.00%126K
90.91%126K
--126K
--126K
--126K
--126K
--66K
----
Other reserves
685.45%17.39M
12.71%-10.94M
12.71%-10.94M
65.56%-3.7M
---2.97M
---19.27M
---12.53M
---12.53M
---10.75M
----
Total stockholders'equity
6.69%3.02B
8.52%3.03B
8.52%3.03B
7.73%2.95B
6.35%2.83B
4.15%2.76B
16.22%2.79B
16.22%2.79B
15.24%2.74B
--2.66B
Total equity
6.69%3.02B
8.52%3.03B
8.52%3.03B
7.73%2.95B
6.35%2.83B
4.15%2.76B
16.22%2.79B
16.22%2.79B
15.24%2.74B
--2.66B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.43%1.31B37.96%937.9M37.96%937.9M99.08%1.07B409.65%1.66B-18.66%712.68M-9.40%679.82M-9.40%679.82M-15.65%537.3M--326.18M
-Cash and cash equivalents -21.43%1.31B37.96%937.9M37.96%937.9M99.08%1.07B409.65%1.66B-18.66%712.68M-9.40%679.82M-9.40%679.82M-15.65%537.3M--326.18M
Receivables -4.10%627.93M31.50%623.5M31.50%623.5M29.40%652.07M23.41%654.74M12.39%482.26M20.42%474.16M20.42%474.16M13.04%503.93M--530.56M
-Accounts receivable -4.10%627.93M31.50%623.5M31.50%623.5M29.40%652.07M23.41%654.74M12.39%482.26M20.42%474.16M20.42%474.16M13.04%503.93M--530.56M
-Gross accounts receivable -4.10%627.93M31.50%623.5M31.50%623.5M29.40%652.07M23.41%654.74M12.39%482.26M20.42%474.16M20.42%474.16M13.04%503.93M--530.56M
Finance lease receivables-current ----------------------94.57M----------------
Inventory 69.03%151.59M115.73%50.71M115.73%50.71M246.96%49.2M530.40%89.68M39.88%92.62M13.52%23.5M13.52%23.5M-53.26%14.18M--14.23M
Other current assets 35.49%289.05M-33.47%180.6M-33.47%180.6M-27.56%163.77M0.96%213.33M45.80%185.76M221.70%271.45M221.70%271.45M153.89%226.07M--211.32M
Total current assets -9.37%2.37B23.73%1.79B23.73%1.79B50.97%1.93B142.09%2.62B4.60%1.57B13.80%1.45B13.80%1.45B6.59%1.28B--1.08B
Non current assets
Net PPE 26.38%8.92B30.40%7.4B30.40%7.4B26.90%7.54B17.19%7.06B25.42%5.87B34.14%5.68B34.14%5.68B35.91%5.94B--6.02B
-Gross PP&E 26.38%8.92B30.40%7.4B30.40%7.4B26.90%7.54B17.19%7.06B25.42%5.87B34.14%5.68B34.14%5.68B35.91%5.94B--6.02B
Goodwill and other intangible assets -31.35%50.34M-15.33%60.34M-15.33%60.34M23.91%69.31M87.53%73.33M128.64%73.74M103.38%71.27M103.38%71.27M42.38%55.94M--39.1M
-Other intangible assets -31.35%50.34M-15.33%60.34M-15.33%60.34M--69.31M--73.33M--73.74M103.38%71.27M103.38%71.27M--------
Other non current assets 13.16%131.96M42.46%128.46M42.46%128.46M-33.66%111.76M-33.79%116.62M-35.21%115.99M26.28%90.17M26.28%90.17M53.94%168.46M--176.13M
Total non current assets 25.58%9.1B30.03%7.59B30.03%7.59B25.22%7.72B16.19%7.25B23.89%6.06B33.18%5.84B33.18%5.84B36.40%6.17B--6.24B
Total assets 16.30%11.48B28.77%9.39B28.77%9.39B29.65%9.66B34.80%9.87B19.37%7.63B28.82%7.29B28.82%7.29B30.14%7.45B--7.32B
Liabilities
Current liabilities
Financial liabilities 18.73%2.7B18.36%2.26B18.36%2.26B24.51%2.34B24.78%2.27B29.58%1.94B34.13%1.91B34.13%1.91B24.42%1.88B--1.82B
-Current debt and capital lease obligation 18.73%2.7B18.36%2.26B18.36%2.26B24.51%2.34B24.78%2.27B29.58%1.94B34.13%1.91B34.13%1.91B24.42%1.88B--1.82B
-Including:Current debt 18.73%2.7B18.36%2.26B18.36%2.26B24.51%2.34B24.78%2.27B29.58%1.94B35.85%1.91B35.85%1.91B24.42%1.88B--1.82B
Payables -57.61%365.25M85.91%216.92M85.91%216.92M729.96%214.21M62.13%861.6M-7.60%320.59M-56.81%116.68M-56.81%116.68M-89.13%25.81M--531.43M
-accounts payable -58.10%334.93M-20.93%92.26M-20.93%92.26M425.78%135.7M95.89%799.33M11.30%294.43M88.42%116.68M88.42%116.68M-58.44%25.81M--408.05M
-Total tax payable -51.31%30.32M--124.66M--124.66M--78.51M734.98%62.27M682.71%26.17M--------------7.46M
-Other payable --------------------------------------115.92M
Pension and other retirement benefit plans --------------------------------------37.68M
Other current liabilities 115.26%363.97M123.68%256.72M123.68%256.72M63.36%191.12M361.02%169.09M379.72%169.08M2,937.88%114.77M2,937.88%114.77M108.74%116.99M--36.68M
Current liabilities 3.75%3.43B27.68%2.74B27.68%2.74B35.77%2.75B36.11%3.3B25.86%2.42B21.94%2.14B21.94%2.14B11.15%2.02B--2.43B
Non current liabilities
Non current financial liabilities 35.23%4.99B55.34%3.58B55.34%3.58B48.74%3.92B69.51%3.69B35.46%2.39B55.38%2.3B55.38%2.3B76.95%2.63B--2.18B
-Long term debt and capital lease obligation 35.23%4.99B55.34%3.58B55.34%3.58B48.74%3.92B69.51%3.69B35.46%2.39B55.38%2.3B55.38%2.3B76.95%2.63B--2.18B
-Including:Long term debt 35.23%4.99B55.34%3.58B55.34%3.58B48.74%3.92B69.51%3.69B35.46%2.39B57.39%2.3B57.39%2.3B76.95%2.63B--2.18B
Long term provisions --------------------------------89.08%32.58M--32.51M
Other non current liabilities -11.13%41.68M-16.62%43.33M-16.62%43.33M97.05%44.83M83.78%46.9M71.69%49.12M1,732,300.00%51.97M1,732,300.00%51.97M-3.20%22.75M--25.52M
Total non current liabilities 34.65%5.04B53.75%3.62B53.75%3.62B47.34%3.96B67.21%3.74B34.74%2.44B57.05%2.36B57.05%2.36B75.86%2.69B--2.24B
Total liabilities 20.16%8.46B41.34%6.36B41.34%6.36B42.37%6.71B51.03%7.04B30.16%4.87B38.11%4.5B38.11%4.5B40.70%4.71B--4.66B
Shareholders'equity
Share capital 11.37%247.48M11.37%247.48M11.37%247.48M12.12%247.48M0.67%222.21M0.67%222.21M152.46%222.21M152.46%222.21M150.78%220.73M--220.73M
-common stock 11.37%247.48M11.37%247.48M11.37%247.48M12.12%247.48M0.67%222.21M0.67%222.21M152.46%222.21M152.46%222.21M150.78%220.73M--220.73M
Additional paid-in capital 5.73%466.13M5.73%466.13M5.73%466.13M6.09%466.13M0.34%440.86M0.34%440.86M43.76%440.86M43.76%440.86M43.28%439.38M--439.38M
Retained earnings 5.46%2.29B8.67%2.32B8.67%2.32B7.24%2.24B8.45%2.17B6.35%2.12B6.66%2.14B6.66%2.14B5.42%2.09B--2B
Less: Treasury stock 0.00%126K0.00%126K0.00%126K90.91%126K--126K--126K--126K--126K--66K----
Other reserves 685.45%17.39M12.71%-10.94M12.71%-10.94M65.56%-3.7M---2.97M---19.27M---12.53M---12.53M---10.75M----
Total stockholders'equity 6.69%3.02B8.52%3.03B8.52%3.03B7.73%2.95B6.35%2.83B4.15%2.76B16.22%2.79B16.22%2.79B15.24%2.74B--2.66B
Total equity 6.69%3.02B8.52%3.03B8.52%3.03B7.73%2.95B6.35%2.83B4.15%2.76B16.22%2.79B16.22%2.79B15.24%2.74B--2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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