JP Stock MarketDetailed Quotes

9627 Ain Holdings

Watchlist

4939.0
+72.0+1.48%

20min DelayMarket Closed Nov 13 15:24 JST

174.98BMarket Cap15.21P/E (Static)

Ain Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.88%48.61B

8.36%50.06B

8.12%50.52B

1.09%47.37B

-21.65%46.8B

-16.98%46.19B

-20.39%46.72B

-12.53%46.86B

-Cash and cash equivalents

3.88%48.61B

8.36%50.06B

8.12%50.52B

1.09%47.37B

-21.65%46.8B

-16.98%46.19B

-20.39%46.72B

-12.53%46.86B

Receivables

25.12%32B

17.05%25.67B

8.95%29.43B

-0.94%24.65B

14.95%25.57B

13.18%21.93B

28.13%27.01B

14.34%24.88B

-Accounts receivable

19.65%15.85B

24.30%14.01B

12.32%13.64B

0.17%12.72B

31.05%13.25B

5.25%11.27B

22.35%12.15B

2.91%12.7B

-Gross accounts receivable

19.65%15.85B

24.30%14.01B

12.32%13.64B

0.17%12.72B

31.05%13.25B

5.25%11.27B

22.35%12.15B

2.91%12.7B

-Other receivables

31.00%16.14B

9.39%11.66B

6.20%15.79B

-2.09%11.93B

1.53%12.32B

22.98%10.66B

33.28%14.87B

29.31%12.18B

Inventory

14.17%24.64B

14.66%27.09B

15.93%24.86B

24.80%24.34B

45.94%21.59B

39.22%23.63B

31.43%21.44B

28.48%19.5B

Other current assets

26.22%5.49B

7.49%4.02B

9.54%3.41B

2.52%5.04B

8.83%4.35B

31.25%3.74B

25.77%3.11B

14.00%4.92B

Total current assets

12.65%110.74B

11.88%106.84B

10.10%108.21B

5.45%101.4B

-2.44%98.31B

0.69%95.49B

-0.28%98.29B

1.41%96.16B

Non current assets

Net PPE

7.30%68.64B

6.50%67.46B

9.87%65.89B

10.30%65.06B

19.74%63.97B

18.34%63.34B

10.62%59.97B

95.86%58.99B

-Gross PP&E

7.31%98.51B

6.50%67.46B

9.87%65.89B

10.30%65.06B

17.63%91.81B

18.34%63.34B

10.62%59.97B

95.87%58.99B

-Accumulated depreciation

-7.32%-29.88B

----

-13.05%-27.84B

----

Total investment

22.98%3.35B

16.64%3.43B

3.17%2.9B

5.36%2.79B

8.67%2.72B

-8.30%2.94B

15.73%2.81B

0.42%2.65B

-Financial asset investment

22.98%3.35B

16.64%3.43B

3.17%2.9B

5.36%2.79B

8.67%2.72B

-8.30%2.94B

15.73%2.81B

0.42%2.65B

-Including:Available-for-sale securities

22.98%3.35B

16.64%3.43B

3.17%2.9B

5.36%2.79B

8.67%2.72B

-8.30%2.94B

15.73%2.81B

0.42%2.65B

Long-term accounts receivable and other receivables

-4.69%671M

----

259.18%704M

----

Goodwill and other intangible assets

-2.10%51.24B

-4.61%50.66B

-5.10%50.98B

-5.26%51.61B

26.99%52.34B

24.62%53.11B

24.40%53.72B

27.32%54.48B

-Goodwill

-5.12%44.07B

-7.56%43.95B

-7.76%44.63B

-7.57%45.61B

27.76%46.44B

24.54%47.54B

23.65%48.39B

26.27%49.34B

-Other intangible assets

21.63%7.18B

20.57%6.72B

19.01%6.34B

16.88%6B

21.22%5.9B

25.33%5.57B

31.68%5.33B

38.45%5.14B

Defined pension benefit

47.83%34M

----

15.00%23M

----

Deferred tax assets-non current

6.89%6.4B

2.76%6.29B

-0.38%6.05B

0.29%5.97B

12.62%5.99B

32.60%6.12B

31.11%6.07B

28.58%5.96B

Other non current assets

8.28%8.33B

5.24%9.01B

-13.49%8.9B

-13.30%8.8B

-14.64%7.7B

-6.84%8.56B

38.50%10.28B

40.42%10.16B

Total non current assets

3.91%138.66B

2.07%136.85B

1.40%134.71B

1.52%134.24B

19.47%133.44B

18.49%134.07B

18.75%132.85B

21.62%132.23B

Total assets

7.62%249.41B

6.15%243.69B

5.10%242.92B

3.18%235.65B

9.08%231.75B

10.37%229.56B

9.84%231.14B

12.20%228.39B

Liabilities

Current liabilities

Financial liabilities

-5.53%3.47B

-21.13%3.18B

-3.52%3.64B

-12.46%3.65B

38.86%3.67B

46.98%4.04B

23.76%3.78B

24.24%4.17B

-Current debt and capital lease obligation

-5.53%3.47B

-21.13%3.18B

-3.52%3.64B

-12.46%3.65B

38.86%3.67B

46.98%4.04B

23.76%3.78B

24.24%4.17B

-Including:Current debt

-5.53%3.47B

-21.13%3.18B

-3.52%3.64B

-12.46%3.65B

38.86%3.67B

46.98%4.04B

23.76%3.78B

24.24%4.17B

Payables

12.92%70.04B

12.52%71.13B

10.20%70.78B

9.63%66.68B

12.47%62.03B

16.06%63.21B

18.10%64.23B

20.00%60.82B

-accounts payable

11.60%65.51B

11.51%67.99B

9.61%66.56B

9.08%64.86B

15.65%58.7B

16.63%60.97B

17.98%60.72B

21.12%59.46B

-Total tax payable

36.18%4.53B

40.23%3.14B

20.45%4.22B

34.02%1.82B

-24.21%3.33B

2.42%2.24B

20.19%3.51B

-14.56%1.36B

Pension and other retirement benefit plans

5.44%3.41B

0.19%1.57B

1.78%3.95B

0.34%2.38B

18.53%3.24B

13.06%1.57B

11.46%3.88B

20.32%2.37B

Accrued and deferred income

-12.59%465M

-24.62%450M

-23.75%456M

-20.03%467M

-2.21%532M

13.50%597M

18.65%598M

33.64%584M

Other current liabilities

9.90%25.85B

4.72%24.51B

14.70%23.89B

5.14%24.66B

13.41%23.52B

24.07%23.41B

1.40%20.83B

15.17%23.45B

Current liabilities

11.02%103.23B

8.64%100.85B

10.08%102.72B

7.04%97.84B

13.67%92.99B

19.02%92.82B

13.85%93.31B

18.99%91.4B

Non current liabilities

Non current financial liabilities

-35.38%3.27B

-59.32%2.37B

-70.15%3B

-65.70%3.85B

-13.24%5.05B

-4.66%5.82B

46.33%10.04B

49.43%11.22B

-Long term debt and capital lease obligation

-35.38%3.27B

-59.32%2.37B

-70.15%3B

-65.70%3.85B

-13.24%5.05B

-4.66%5.82B

46.33%10.04B

49.43%11.22B

-Including:Long term debt

-35.73%3.23B

-59.32%2.37B

-70.15%3B

-65.70%3.85B

-13.65%5.02B

-4.66%5.82B

46.33%10.04B

49.43%11.22B

-Including:Long term capital lease obligation

18.75%38M

----

255.56%32M

----

Long term pension and other post-retirement benefit plans

3.65%4.66B

4.15%4.82B

7.78%4.7B

8.31%4.61B

25.71%4.5B

29.57%4.62B

24.57%4.36B

24.74%4.26B

Other non current liabilities

6.45%2.84B

-6.84%2.38B

3.86%2.67B

-0.47%2.73B

18.85%2.67B

15.08%2.56B

10.94%2.57B

34.30%2.74B

Total non current liabilities

-11.88%10.77B

-26.42%9.56B

-38.93%10.36B

-38.58%11.19B

4.91%12.22B

9.30%13B

33.86%16.96B

40.55%18.22B

Total liabilities

8.36%114B

4.34%110.41B

2.54%113.08B

-0.54%109.03B

12.58%105.2B

17.73%105.82B

16.53%110.27B

22.10%109.62B

Shareholders'equity

Share capital

0.00%21.89B

-common stock

0.00%21.89B

Additional paid-in capital

-1.82%20.13B

-0.02%20.5B

0.02%20.5B

0.00%20.5B

Retained earnings

10.81%95.26B

11.07%92.59B

10.65%89.11B

9.64%86B

9.28%85.96B

7.14%83.36B

7.51%80.53B

7.62%78.43B

Less: Treasury stock

21.80%2.44B

-0.85%1.98B

-0.89%2B

42.55%2B

43.83%2.02B

Other reserves

427.59%459M

354.88%209M

267.38%236M

204.88%129M

176.32%87M

34.92%-82M

10.19%-141M

28.07%-123M

Total stockholders'equity

7.00%135.31B

7.71%133.21B

7.43%129.76B

6.60%126.52B

6.33%126.45B

4.76%123.67B

4.36%120.79B

4.39%118.69B

Noncontrolling interests

8.33%104M

2.90%71M

6.41%83M

6.98%92M

11.63%96M

13.11%69M

14.71%78M

17.81%86M

Total equity

7.01%135.41B

7.71%133.28B

7.43%129.84B

6.60%126.62B

6.33%126.55B

4.77%123.74B

4.37%120.87B

4.39%118.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.88%48.61B	3.88%48.61B	8.36%50.06B	8.12%50.52B	1.09%47.37B	-21.65%46.8B	-21.65%46.8B	-16.98%46.19B	-20.39%46.72B	-12.53%46.86B
-Cash and cash equivalents	3.88%48.61B	3.88%48.61B	8.36%50.06B	8.12%50.52B	1.09%47.37B	-21.65%46.8B	-21.65%46.8B	-16.98%46.19B	-20.39%46.72B	-12.53%46.86B
Receivables	25.12%32B	25.12%32B	17.05%25.67B	8.95%29.43B	-0.94%24.65B	14.95%25.57B	14.95%25.57B	13.18%21.93B	28.13%27.01B	14.34%24.88B
-Accounts receivable	19.65%15.85B	19.65%15.85B	24.30%14.01B	12.32%13.64B	0.17%12.72B	31.05%13.25B	31.05%13.25B	5.25%11.27B	22.35%12.15B	2.91%12.7B
-Gross accounts receivable	19.65%15.85B	19.65%15.85B	24.30%14.01B	12.32%13.64B	0.17%12.72B	31.05%13.25B	31.05%13.25B	5.25%11.27B	22.35%12.15B	2.91%12.7B
-Other receivables	31.00%16.14B	31.00%16.14B	9.39%11.66B	6.20%15.79B	-2.09%11.93B	1.53%12.32B	1.53%12.32B	22.98%10.66B	33.28%14.87B	29.31%12.18B
Inventory	14.17%24.64B	14.17%24.64B	14.66%27.09B	15.93%24.86B	24.80%24.34B	45.94%21.59B	45.94%21.59B	39.22%23.63B	31.43%21.44B	28.48%19.5B
Other current assets	26.22%5.49B	26.22%5.49B	7.49%4.02B	9.54%3.41B	2.52%5.04B	8.83%4.35B	8.83%4.35B	31.25%3.74B	25.77%3.11B	14.00%4.92B
Total current assets	12.65%110.74B	12.65%110.74B	11.88%106.84B	10.10%108.21B	5.45%101.4B	-2.44%98.31B	-2.44%98.31B	0.69%95.49B	-0.28%98.29B	1.41%96.16B
Non current assets
Net PPE	7.30%68.64B	7.30%68.64B	6.50%67.46B	9.87%65.89B	10.30%65.06B	19.74%63.97B	19.74%63.97B	18.34%63.34B	10.62%59.97B	95.86%58.99B
-Gross PP&E	7.31%98.51B	7.31%98.51B	6.50%67.46B	9.87%65.89B	10.30%65.06B	17.63%91.81B	17.63%91.81B	18.34%63.34B	10.62%59.97B	95.87%58.99B
-Accumulated depreciation	-7.32%-29.88B	-7.32%-29.88B	----	----	----	-13.05%-27.84B	-13.05%-27.84B	----	----	----
Total investment	22.98%3.35B	22.98%3.35B	16.64%3.43B	3.17%2.9B	5.36%2.79B	8.67%2.72B	8.67%2.72B	-8.30%2.94B	15.73%2.81B	0.42%2.65B
-Financial asset investment	22.98%3.35B	22.98%3.35B	16.64%3.43B	3.17%2.9B	5.36%2.79B	8.67%2.72B	8.67%2.72B	-8.30%2.94B	15.73%2.81B	0.42%2.65B
-Including:Available-for-sale securities	22.98%3.35B	22.98%3.35B	16.64%3.43B	3.17%2.9B	5.36%2.79B	8.67%2.72B	8.67%2.72B	-8.30%2.94B	15.73%2.81B	0.42%2.65B
Long-term accounts receivable and other receivables	-4.69%671M	-4.69%671M	----	----	----	259.18%704M	259.18%704M	----	----	----
Goodwill and other intangible assets	-2.10%51.24B	-2.10%51.24B	-4.61%50.66B	-5.10%50.98B	-5.26%51.61B	26.99%52.34B	26.99%52.34B	24.62%53.11B	24.40%53.72B	27.32%54.48B
-Goodwill	-5.12%44.07B	-5.12%44.07B	-7.56%43.95B	-7.76%44.63B	-7.57%45.61B	27.76%46.44B	27.76%46.44B	24.54%47.54B	23.65%48.39B	26.27%49.34B
-Other intangible assets	21.63%7.18B	21.63%7.18B	20.57%6.72B	19.01%6.34B	16.88%6B	21.22%5.9B	21.22%5.9B	25.33%5.57B	31.68%5.33B	38.45%5.14B
Defined pension benefit	47.83%34M	47.83%34M	----	----	----	15.00%23M	15.00%23M	----	----	----
Deferred tax assets-non current	6.89%6.4B	6.89%6.4B	2.76%6.29B	-0.38%6.05B	0.29%5.97B	12.62%5.99B	12.62%5.99B	32.60%6.12B	31.11%6.07B	28.58%5.96B
Other non current assets	8.28%8.33B	8.28%8.33B	5.24%9.01B	-13.49%8.9B	-13.30%8.8B	-14.64%7.7B	-14.64%7.7B	-6.84%8.56B	38.50%10.28B	40.42%10.16B
Total non current assets	3.91%138.66B	3.91%138.66B	2.07%136.85B	1.40%134.71B	1.52%134.24B	19.47%133.44B	19.47%133.44B	18.49%134.07B	18.75%132.85B	21.62%132.23B
Total assets	7.62%249.41B	7.62%249.41B	6.15%243.69B	5.10%242.92B	3.18%235.65B	9.08%231.75B	9.08%231.75B	10.37%229.56B	9.84%231.14B	12.20%228.39B
Liabilities
Current liabilities
Financial liabilities	-5.53%3.47B	-5.53%3.47B	-21.13%3.18B	-3.52%3.64B	-12.46%3.65B	38.86%3.67B	38.86%3.67B	46.98%4.04B	23.76%3.78B	24.24%4.17B
-Current debt and capital lease obligation	-5.53%3.47B	-5.53%3.47B	-21.13%3.18B	-3.52%3.64B	-12.46%3.65B	38.86%3.67B	38.86%3.67B	46.98%4.04B	23.76%3.78B	24.24%4.17B
-Including:Current debt	-5.53%3.47B	-5.53%3.47B	-21.13%3.18B	-3.52%3.64B	-12.46%3.65B	38.86%3.67B	38.86%3.67B	46.98%4.04B	23.76%3.78B	24.24%4.17B
Payables	12.92%70.04B	12.92%70.04B	12.52%71.13B	10.20%70.78B	9.63%66.68B	12.47%62.03B	12.47%62.03B	16.06%63.21B	18.10%64.23B	20.00%60.82B
-accounts payable	11.60%65.51B	11.60%65.51B	11.51%67.99B	9.61%66.56B	9.08%64.86B	15.65%58.7B	15.65%58.7B	16.63%60.97B	17.98%60.72B	21.12%59.46B
-Total tax payable	36.18%4.53B	36.18%4.53B	40.23%3.14B	20.45%4.22B	34.02%1.82B	-24.21%3.33B	-24.21%3.33B	2.42%2.24B	20.19%3.51B	-14.56%1.36B
Pension and other retirement benefit plans	5.44%3.41B	5.44%3.41B	0.19%1.57B	1.78%3.95B	0.34%2.38B	18.53%3.24B	18.53%3.24B	13.06%1.57B	11.46%3.88B	20.32%2.37B
Accrued and deferred income	-12.59%465M	-12.59%465M	-24.62%450M	-23.75%456M	-20.03%467M	-2.21%532M	-2.21%532M	13.50%597M	18.65%598M	33.64%584M
Other current liabilities	9.90%25.85B	9.90%25.85B	4.72%24.51B	14.70%23.89B	5.14%24.66B	13.41%23.52B	13.41%23.52B	24.07%23.41B	1.40%20.83B	15.17%23.45B
Current liabilities	11.02%103.23B	11.02%103.23B	8.64%100.85B	10.08%102.72B	7.04%97.84B	13.67%92.99B	13.67%92.99B	19.02%92.82B	13.85%93.31B	18.99%91.4B
Non current liabilities
Non current financial liabilities	-35.38%3.27B	-35.38%3.27B	-59.32%2.37B	-70.15%3B	-65.70%3.85B	-13.24%5.05B	-13.24%5.05B	-4.66%5.82B	46.33%10.04B	49.43%11.22B
-Long term debt and capital lease obligation	-35.38%3.27B	-35.38%3.27B	-59.32%2.37B	-70.15%3B	-65.70%3.85B	-13.24%5.05B	-13.24%5.05B	-4.66%5.82B	46.33%10.04B	49.43%11.22B
-Including:Long term debt	-35.73%3.23B	-35.73%3.23B	-59.32%2.37B	-70.15%3B	-65.70%3.85B	-13.65%5.02B	-13.65%5.02B	-4.66%5.82B	46.33%10.04B	49.43%11.22B
-Including:Long term capital lease obligation	18.75%38M	18.75%38M	----	----	----	255.56%32M	255.56%32M	----	----	----
Long term pension and other post-retirement benefit plans	3.65%4.66B	3.65%4.66B	4.15%4.82B	7.78%4.7B	8.31%4.61B	25.71%4.5B	25.71%4.5B	29.57%4.62B	24.57%4.36B	24.74%4.26B
Other non current liabilities	6.45%2.84B	6.45%2.84B	-6.84%2.38B	3.86%2.67B	-0.47%2.73B	18.85%2.67B	18.85%2.67B	15.08%2.56B	10.94%2.57B	34.30%2.74B
Total non current liabilities	-11.88%10.77B	-11.88%10.77B	-26.42%9.56B	-38.93%10.36B	-38.58%11.19B	4.91%12.22B	4.91%12.22B	9.30%13B	33.86%16.96B	40.55%18.22B
Total liabilities	8.36%114B	8.36%114B	4.34%110.41B	2.54%113.08B	-0.54%109.03B	12.58%105.2B	12.58%105.2B	17.73%105.82B	16.53%110.27B	22.10%109.62B
Shareholders'equity
Share capital	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B
-common stock	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B	0.00%21.89B
Additional paid-in capital	-1.82%20.13B	-1.82%20.13B	-0.02%20.5B	-0.02%20.5B	0.02%20.5B	0.02%20.5B	0.02%20.5B	0.02%20.5B	0.02%20.5B	0.00%20.5B
Retained earnings	10.81%95.26B	10.81%95.26B	11.07%92.59B	10.65%89.11B	9.64%86B	9.28%85.96B	9.28%85.96B	7.14%83.36B	7.51%80.53B	7.62%78.43B
Less: Treasury stock	21.80%2.44B	21.80%2.44B	-0.85%1.98B	-0.85%1.98B	-0.89%2B	-0.89%2B	-0.89%2B	-0.89%2B	42.55%2B	43.83%2.02B
Other reserves	427.59%459M	427.59%459M	354.88%209M	267.38%236M	204.88%129M	176.32%87M	176.32%87M	34.92%-82M	10.19%-141M	28.07%-123M
Total stockholders'equity	7.00%135.31B	7.00%135.31B	7.71%133.21B	7.43%129.76B	6.60%126.52B	6.33%126.45B	6.33%126.45B	4.76%123.67B	4.36%120.79B	4.39%118.69B
Noncontrolling interests	8.33%104M	8.33%104M	2.90%71M	6.41%83M	6.98%92M	11.63%96M	11.63%96M	13.11%69M	14.71%78M	17.81%86M
Total equity	7.01%135.41B	7.01%135.41B	7.71%133.28B	7.43%129.84B	6.60%126.62B	6.33%126.55B	6.33%126.55B	4.77%123.74B	4.37%120.87B	4.39%118.77B
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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