JP Stock MarketDetailed Quotes

9330 AGEHA

Watchlist

946
+17+1.83%

20min DelayMarket Closed Jun 28 15:00 JST

1.34BMarket Cap12.77P/E (Static)

AGEHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--756.31M

--906.97M

79.34%1.08B

--1.08B

--305.92M

2.74%600.64M

--584.63M

-Cash and cash equivalents

--756.31M

--906.97M

79.34%1.08B

--1.08B

--305.92M

2.74%600.64M

--584.63M

-Including:Cash

----

--906.97M

79.34%1.08B

--1.08B

--305.92M

2.74%600.64M

--584.63M

Receivables

--441.76M

--197.09M

36.23%213.65M

--213.65M

--127.86M

-7.70%156.83M

--169.91M

-Accounts receivable

--441.76M

--197.09M

36.23%213.65M

--213.65M

--127.86M

-7.70%156.83M

--169.91M

-Gross accounts receivable

--441.76M

----

Inventory

--10.54M

--50.02M

-52.39%36.01M

--36.01M

--69.07M

54.15%75.63M

--49.06M

Prepaid assets

----

1.56%23.19M

--23.19M

--170.56M

26.59%22.83M

--18.04M

Other current assets

--43.44M

--65.86M

236.52%5.99M

--5.99M

--52.68M

318.82%1.78M

--425K

Total current assets

--1.25B

--1.22B

58.10%1.36B

--1.36B

--726.1M

4.34%857.7M

--822.06M

Non current assets

Net PPE

--13.03M

--13.71M

-17.90%14.07M

--14.07M

--14.95M

-7.87%17.14M

--18.61M

-Gross PP&E

----

-1.90%36.97M

--36.97M

----

-17.34%37.68M

--45.58M

-Accumulated depreciation

----

-11.46%-22.89M

---22.89M

----

23.87%-20.54M

---26.98M

Prepaid assets-non current

----

2.55%161K

--161K

----

-71.71%157K

--555K

Total investment

--79.5M

--106.35M

122.89%185K

--185K

--73.21M

730.00%83K

--10K

-Financial asset investment

----

153.42%185K

--185K

----

--73K

--0

-Including:Available-for-sale securities

----

153.42%185K

--185K

----

--73K

----

-Other investment

----

0.00%10K

--10K

Goodwill and other intangible assets

--2.67M

--2.95M

-20.19%3.23M

--3.23M

--3.5M

-38.48%4.04M

--6.57M

-Other intangible assets

----

-20.19%3.23M

--3.23M

----

-38.48%4.04M

--6.57M

Deferred tax assets-non current

----

-36.04%16M

--16M

----

93.82%25.02M

--12.91M

Other non current assets

----

--1K

6.31%72.54M

--72.54M

--1K

6.48%68.23M

--64.08M

Total non current assets

--95.2M

--123.01M

-7.41%106.18M

--106.18M

--91.66M

11.63%114.67M

--102.73M

Total assets

--1.35B

--1.34B

50.38%1.46B

--1.46B

--817.76M

5.15%972.38M

--924.79M

Liabilities

Current liabilities

Financial liabilities

--75.42M

--96.65M

3.64%100.7M

--100.7M

--89.21M

-20.62%97.16M

--122.4M

-Current debt and capital lease obligation

--75.42M

--96.65M

3.64%100.7M

--100.7M

--89.21M

-20.62%97.16M

--122.4M

-Including:Current debt

--75.42M

--96.65M

3.64%100.7M

--100.7M

--89.21M

-20.62%97.16M

--122.4M

Payables

--95.95M

--32.37M

-14.45%152.11M

--152.11M

--28.65M

72.66%177.81M

--102.98M

-accounts payable

--70.14M

--30.65M

-13.68%105.91M

--105.91M

--28.65M

144.66%122.7M

--50.15M

-Total tax payable

--25.82M

--1.72M

-16.16%46.2M

--46.2M

----

4.31%55.11M

--52.83M

Accrued and deferred income

----

2.79%29.64M

--29.64M

----

56.15%28.83M

--18.47M

Other current liabilities

--109.91M

--102.2M

-6.83%14.35M

--14.35M

--74.82M

54.75%15.4M

--9.95M

Current liabilities

--281.29M

--231.22M

-7.02%296.8M

--296.8M

--192.68M

25.77%319.2M

--253.8M

Non current liabilities

Non current financial liabilities

--64.98M

--208.66M

-30.58%228.64M

--228.64M

--258.05M

-22.78%329.34M

--426.51M

-Long term debt and capital lease obligation

--64.98M

--208.66M

-30.58%228.64M

--228.64M

--258.05M

-22.78%329.34M

--426.51M

-Including:Long term debt

--64.98M

--208.66M

-30.58%228.64M

--228.64M

--258.05M

-22.78%329.34M

--426.51M

Long term provisions

--9.37M

--9.35M

0.78%9.33M

--9.33M

--9.32M

0.78%9.26M

--9.19M

Other non current liabilities

--1K

----

--1K

----

--254K

Total non current liabilities

--74.36M

--218.02M

-29.72%237.97M

--237.97M

--267.37M

-22.33%338.6M

--435.95M

Total liabilities

--355.64M

--449.23M

-18.70%534.77M

--534.77M

--460.05M

-4.63%657.8M

--689.75M

Shareholders'equity

Share capital

--279.11M

2,689.90%278.99M

--278.99M

--10M

0.00%10M

--10M

-common stock

--279.11M

2,689.90%278.99M

--278.99M

--10M

0.00%10M

--10M

Additional paid-in capital

--269.11M

--268.99M

----

--0

----

Retained earnings

--443.37M

--345.5M

24.59%379.5M

--379.5M

--347.73M

35.35%304.59M

--225.04M

Other reserves

--10K

---15K

-50.00%-21K

---21K

---22K

---14K

--0

Total stockholders'equity

--991.6M

--893.71M

194.83%927.45M

--927.45M

--357.71M

33.84%314.58M

--235.04M

Total equity

--991.6M

--893.71M

194.83%927.45M

--927.45M

--357.71M

33.84%314.58M

--235.04M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--756.31M	--906.97M	79.34%1.08B	--1.08B	--305.92M	2.74%600.64M	--584.63M
-Cash and cash equivalents	--756.31M	--906.97M	79.34%1.08B	--1.08B	--305.92M	2.74%600.64M	--584.63M
-Including:Cash	----	--906.97M	79.34%1.08B	--1.08B	--305.92M	2.74%600.64M	--584.63M
Receivables	--441.76M	--197.09M	36.23%213.65M	--213.65M	--127.86M	-7.70%156.83M	--169.91M
-Accounts receivable	--441.76M	--197.09M	36.23%213.65M	--213.65M	--127.86M	-7.70%156.83M	--169.91M
-Gross accounts receivable	--441.76M	----	----	----	----	----	----
Inventory	--10.54M	--50.02M	-52.39%36.01M	--36.01M	--69.07M	54.15%75.63M	--49.06M
Prepaid assets	----	----	1.56%23.19M	--23.19M	--170.56M	26.59%22.83M	--18.04M
Other current assets	--43.44M	--65.86M	236.52%5.99M	--5.99M	--52.68M	318.82%1.78M	--425K
Total current assets	--1.25B	--1.22B	58.10%1.36B	--1.36B	--726.1M	4.34%857.7M	--822.06M
Non current assets
Net PPE	--13.03M	--13.71M	-17.90%14.07M	--14.07M	--14.95M	-7.87%17.14M	--18.61M
-Gross PP&E	----	----	-1.90%36.97M	--36.97M	----	-17.34%37.68M	--45.58M
-Accumulated depreciation	----	----	-11.46%-22.89M	---22.89M	----	23.87%-20.54M	---26.98M
Prepaid assets-non current	----	----	2.55%161K	--161K	----	-71.71%157K	--555K
Total investment	--79.5M	--106.35M	122.89%185K	--185K	--73.21M	730.00%83K	--10K
-Financial asset investment	----	----	153.42%185K	--185K	----	--73K	--0
-Including:Available-for-sale securities	----	----	153.42%185K	--185K	----	--73K	----
-Other investment	----	----	----	----	----	0.00%10K	--10K
Goodwill and other intangible assets	--2.67M	--2.95M	-20.19%3.23M	--3.23M	--3.5M	-38.48%4.04M	--6.57M
-Other intangible assets	----	----	-20.19%3.23M	--3.23M	----	-38.48%4.04M	--6.57M
Deferred tax assets-non current	----	----	-36.04%16M	--16M	----	93.82%25.02M	--12.91M
Other non current assets	----	--1K	6.31%72.54M	--72.54M	--1K	6.48%68.23M	--64.08M
Total non current assets	--95.2M	--123.01M	-7.41%106.18M	--106.18M	--91.66M	11.63%114.67M	--102.73M
Total assets	--1.35B	--1.34B	50.38%1.46B	--1.46B	--817.76M	5.15%972.38M	--924.79M
Liabilities
Current liabilities
Financial liabilities	--75.42M	--96.65M	3.64%100.7M	--100.7M	--89.21M	-20.62%97.16M	--122.4M
-Current debt and capital lease obligation	--75.42M	--96.65M	3.64%100.7M	--100.7M	--89.21M	-20.62%97.16M	--122.4M
-Including:Current debt	--75.42M	--96.65M	3.64%100.7M	--100.7M	--89.21M	-20.62%97.16M	--122.4M
Payables	--95.95M	--32.37M	-14.45%152.11M	--152.11M	--28.65M	72.66%177.81M	--102.98M
-accounts payable	--70.14M	--30.65M	-13.68%105.91M	--105.91M	--28.65M	144.66%122.7M	--50.15M
-Total tax payable	--25.82M	--1.72M	-16.16%46.2M	--46.2M	----	4.31%55.11M	--52.83M
Accrued and deferred income	----	----	2.79%29.64M	--29.64M	----	56.15%28.83M	--18.47M
Other current liabilities	--109.91M	--102.2M	-6.83%14.35M	--14.35M	--74.82M	54.75%15.4M	--9.95M
Current liabilities	--281.29M	--231.22M	-7.02%296.8M	--296.8M	--192.68M	25.77%319.2M	--253.8M
Non current liabilities
Non current financial liabilities	--64.98M	--208.66M	-30.58%228.64M	--228.64M	--258.05M	-22.78%329.34M	--426.51M
-Long term debt and capital lease obligation	--64.98M	--208.66M	-30.58%228.64M	--228.64M	--258.05M	-22.78%329.34M	--426.51M
-Including:Long term debt	--64.98M	--208.66M	-30.58%228.64M	--228.64M	--258.05M	-22.78%329.34M	--426.51M
Long term provisions	--9.37M	--9.35M	0.78%9.33M	--9.33M	--9.32M	0.78%9.26M	--9.19M
Other non current liabilities	--1K	----	--1K	--1K	----	----	--254K
Total non current liabilities	--74.36M	--218.02M	-29.72%237.97M	--237.97M	--267.37M	-22.33%338.6M	--435.95M
Total liabilities	--355.64M	--449.23M	-18.70%534.77M	--534.77M	--460.05M	-4.63%657.8M	--689.75M
Shareholders'equity
Share capital	--279.11M	--279.11M	2,689.90%278.99M	--278.99M	--10M	0.00%10M	--10M
-common stock	--279.11M	--279.11M	2,689.90%278.99M	--278.99M	--10M	0.00%10M	--10M
Additional paid-in capital	--269.11M	--269.11M	--268.99M	--268.99M	----	--0	----
Retained earnings	--443.37M	--345.5M	24.59%379.5M	--379.5M	--347.73M	35.35%304.59M	--225.04M
Other reserves	--10K	---15K	-50.00%-21K	---21K	---22K	---14K	--0
Total stockholders'equity	--991.6M	--893.71M	194.83%927.45M	--927.45M	--357.71M	33.84%314.58M	--235.04M
Total equity	--991.6M	--893.71M	194.83%927.45M	--927.45M	--357.71M	33.84%314.58M	--235.04M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall