JP Stock MarketDetailed Quotes

9627 Ain Holdings

Watchlist
  • 4497.0
  • -103.0-2.24%
20min DelayMarket Closed Dec 13 15:30 JST
159.32BMarket Cap13.85P/E (Static)

Ain Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.12%27.22B
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
-Cash and cash equivalents
-46.12%27.22B
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
Receivables
20.70%35.52B
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
-Accounts receivable
24.22%16.95B
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
-Gross accounts receivable
24.22%16.95B
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
-Other receivables
17.65%18.57B
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
Inventory
39.81%34.75B
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
Other current assets
27.47%4.35B
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
Total current assets
-5.89%101.84B
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
Non current assets
Net PPE
20.04%79.09B
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
-Gross PP&E
20.04%79.09B
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
-Accumulated depreciation
----
-7.32%-29.88B
-7.32%-29.88B
----
----
----
-13.05%-27.84B
-13.05%-27.84B
----
----
Total investment
6.66%3.09B
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
-Financial asset investment
6.66%3.09B
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
-Including:Available-for-sale securities
6.66%3.09B
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
Long-term accounts receivable and other receivables
----
-4.69%671M
-4.69%671M
----
----
----
259.18%704M
259.18%704M
----
----
Goodwill and other intangible assets
88.09%95.88B
-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
-Goodwill
87.51%83.69B
-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
-Other intangible assets
92.19%12.19B
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
Defined pension benefit
----
47.83%34M
47.83%34M
----
----
----
15.00%23M
15.00%23M
----
----
Deferred tax assets-non current
14.99%6.95B
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
Other non current assets
2.72%9.14B
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
Total non current assets
44.13%194.16B
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
Total assets
21.85%296B
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
Liabilities
Current liabilities
Financial liabilities
106.59%7.53B
-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
-Current debt and capital lease obligation
106.59%7.53B
-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
-Including:Current debt
106.59%7.53B
-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
Payables
11.19%78.7B
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
-accounts payable
13.44%75.5B
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
-Total tax payable
-24.30%3.2B
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
Pension and other retirement benefit plans
17.29%4.63B
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
Accrued and deferred income
6.58%486M
-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
Other current liabilities
18.54%28.32B
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
Current liabilities
16.49%119.66B
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
Non current liabilities
Non current financial liabilities
870.03%29.06B
-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
-Long term debt and capital lease obligation
870.03%29.06B
-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
-Including:Long term debt
861.11%28.8B
-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
-Including:Long term capital lease obligation
--267M
18.75%38M
18.75%38M
----
----
----
255.56%32M
255.56%32M
----
----
Long term pension and other post-retirement benefit plans
4.66%4.92B
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
Held for sale liabilities-non current
--3.98B
----
----
----
----
----
----
----
----
----
Other non current liabilities
-16.17%2.23B
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
Total non current liabilities
288.01%40.2B
-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
Total liabilities
41.37%159.86B
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
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
-1.81%20.13B
-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
Retained earnings
7.33%95.64B
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
Less: Treasury stock
11.90%2.22B
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
Other reserves
153.81%599M
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
Total stockholders'equity
4.84%136.05B
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
Noncontrolling interests
14.46%95M
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
Total equity
4.85%136.14B
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
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)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.12%27.22B3.88%48.61B3.88%48.61B8.36%50.06B8.12%50.52B1.09%47.37B-21.65%46.8B-21.65%46.8B-16.98%46.19B-20.39%46.72B
-Cash and cash equivalents -46.12%27.22B3.88%48.61B3.88%48.61B8.36%50.06B8.12%50.52B1.09%47.37B-21.65%46.8B-21.65%46.8B-16.98%46.19B-20.39%46.72B
Receivables 20.70%35.52B25.12%32B25.12%32B17.05%25.67B8.95%29.43B-0.94%24.65B14.95%25.57B14.95%25.57B13.18%21.93B28.13%27.01B
-Accounts receivable 24.22%16.95B19.65%15.85B19.65%15.85B24.30%14.01B12.32%13.64B0.17%12.72B31.05%13.25B31.05%13.25B5.25%11.27B22.35%12.15B
-Gross accounts receivable 24.22%16.95B19.65%15.85B19.65%15.85B24.30%14.01B12.32%13.64B0.17%12.72B31.05%13.25B31.05%13.25B5.25%11.27B22.35%12.15B
-Other receivables 17.65%18.57B31.00%16.14B31.00%16.14B9.39%11.66B6.20%15.79B-2.09%11.93B1.53%12.32B1.53%12.32B22.98%10.66B33.28%14.87B
Inventory 39.81%34.75B14.17%24.64B14.17%24.64B14.66%27.09B15.93%24.86B24.80%24.34B45.94%21.59B45.94%21.59B39.22%23.63B31.43%21.44B
Other current assets 27.47%4.35B26.22%5.49B26.22%5.49B7.49%4.02B9.54%3.41B2.52%5.04B8.83%4.35B8.83%4.35B31.25%3.74B25.77%3.11B
Total current assets -5.89%101.84B12.65%110.74B12.65%110.74B11.88%106.84B10.10%108.21B5.45%101.4B-2.44%98.31B-2.44%98.31B0.69%95.49B-0.28%98.29B
Non current assets
Net PPE 20.04%79.09B7.30%68.64B7.30%68.64B6.50%67.46B9.87%65.89B10.30%65.06B19.74%63.97B19.74%63.97B18.34%63.34B10.62%59.97B
-Gross PP&E 20.04%79.09B7.31%98.51B7.31%98.51B6.50%67.46B9.87%65.89B10.30%65.06B17.63%91.81B17.63%91.81B18.34%63.34B10.62%59.97B
-Accumulated depreciation -----7.32%-29.88B-7.32%-29.88B-------------13.05%-27.84B-13.05%-27.84B--------
Total investment 6.66%3.09B22.98%3.35B22.98%3.35B16.64%3.43B3.17%2.9B5.36%2.79B8.67%2.72B8.67%2.72B-8.30%2.94B15.73%2.81B
-Financial asset investment 6.66%3.09B22.98%3.35B22.98%3.35B16.64%3.43B3.17%2.9B5.36%2.79B8.67%2.72B8.67%2.72B-8.30%2.94B15.73%2.81B
-Including:Available-for-sale securities 6.66%3.09B22.98%3.35B22.98%3.35B16.64%3.43B3.17%2.9B5.36%2.79B8.67%2.72B8.67%2.72B-8.30%2.94B15.73%2.81B
Long-term accounts receivable and other receivables -----4.69%671M-4.69%671M------------259.18%704M259.18%704M--------
Goodwill and other intangible assets 88.09%95.88B-2.10%51.24B-2.10%51.24B-4.61%50.66B-5.10%50.98B-5.26%51.61B26.99%52.34B26.99%52.34B24.62%53.11B24.40%53.72B
-Goodwill 87.51%83.69B-5.12%44.07B-5.12%44.07B-7.56%43.95B-7.76%44.63B-7.57%45.61B27.76%46.44B27.76%46.44B24.54%47.54B23.65%48.39B
-Other intangible assets 92.19%12.19B21.63%7.18B21.63%7.18B20.57%6.72B19.01%6.34B16.88%6B21.22%5.9B21.22%5.9B25.33%5.57B31.68%5.33B
Defined pension benefit ----47.83%34M47.83%34M------------15.00%23M15.00%23M--------
Deferred tax assets-non current 14.99%6.95B6.89%6.4B6.89%6.4B2.76%6.29B-0.38%6.05B0.29%5.97B12.62%5.99B12.62%5.99B32.60%6.12B31.11%6.07B
Other non current assets 2.72%9.14B8.28%8.33B8.28%8.33B5.24%9.01B-13.49%8.9B-13.30%8.8B-14.64%7.7B-14.64%7.7B-6.84%8.56B38.50%10.28B
Total non current assets 44.13%194.16B3.91%138.66B3.91%138.66B2.07%136.85B1.40%134.71B1.52%134.24B19.47%133.44B19.47%133.44B18.49%134.07B18.75%132.85B
Total assets 21.85%296B7.62%249.41B7.62%249.41B6.15%243.69B5.10%242.92B3.18%235.65B9.08%231.75B9.08%231.75B10.37%229.56B9.84%231.14B
Liabilities
Current liabilities
Financial liabilities 106.59%7.53B-5.53%3.47B-5.53%3.47B-21.13%3.18B-3.52%3.64B-12.46%3.65B38.86%3.67B38.86%3.67B46.98%4.04B23.76%3.78B
-Current debt and capital lease obligation 106.59%7.53B-5.53%3.47B-5.53%3.47B-21.13%3.18B-3.52%3.64B-12.46%3.65B38.86%3.67B38.86%3.67B46.98%4.04B23.76%3.78B
-Including:Current debt 106.59%7.53B-5.53%3.47B-5.53%3.47B-21.13%3.18B-3.52%3.64B-12.46%3.65B38.86%3.67B38.86%3.67B46.98%4.04B23.76%3.78B
Payables 11.19%78.7B12.92%70.04B12.92%70.04B12.52%71.13B10.20%70.78B9.63%66.68B12.47%62.03B12.47%62.03B16.06%63.21B18.10%64.23B
-accounts payable 13.44%75.5B11.60%65.51B11.60%65.51B11.51%67.99B9.61%66.56B9.08%64.86B15.65%58.7B15.65%58.7B16.63%60.97B17.98%60.72B
-Total tax payable -24.30%3.2B36.18%4.53B36.18%4.53B40.23%3.14B20.45%4.22B34.02%1.82B-24.21%3.33B-24.21%3.33B2.42%2.24B20.19%3.51B
Pension and other retirement benefit plans 17.29%4.63B5.44%3.41B5.44%3.41B0.19%1.57B1.78%3.95B0.34%2.38B18.53%3.24B18.53%3.24B13.06%1.57B11.46%3.88B
Accrued and deferred income 6.58%486M-12.59%465M-12.59%465M-24.62%450M-23.75%456M-20.03%467M-2.21%532M-2.21%532M13.50%597M18.65%598M
Other current liabilities 18.54%28.32B9.90%25.85B9.90%25.85B4.72%24.51B14.70%23.89B5.14%24.66B13.41%23.52B13.41%23.52B24.07%23.41B1.40%20.83B
Current liabilities 16.49%119.66B11.02%103.23B11.02%103.23B8.64%100.85B10.08%102.72B7.04%97.84B13.67%92.99B13.67%92.99B19.02%92.82B13.85%93.31B
Non current liabilities
Non current financial liabilities 870.03%29.06B-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%5.82B46.33%10.04B
-Long term debt and capital lease obligation 870.03%29.06B-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%5.82B46.33%10.04B
-Including:Long term debt 861.11%28.8B-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%5.82B46.33%10.04B
-Including:Long term capital lease obligation --267M18.75%38M18.75%38M------------255.56%32M255.56%32M--------
Long term pension and other post-retirement benefit plans 4.66%4.92B3.65%4.66B3.65%4.66B4.15%4.82B7.78%4.7B8.31%4.61B25.71%4.5B25.71%4.5B29.57%4.62B24.57%4.36B
Held for sale liabilities-non current --3.98B------------------------------------
Other non current liabilities -16.17%2.23B6.45%2.84B6.45%2.84B-6.84%2.38B3.86%2.67B-0.47%2.73B18.85%2.67B18.85%2.67B15.08%2.56B10.94%2.57B
Total non current liabilities 288.01%40.2B-11.88%10.77B-11.88%10.77B-26.42%9.56B-38.93%10.36B-38.58%11.19B4.91%12.22B4.91%12.22B9.30%13B33.86%16.96B
Total liabilities 41.37%159.86B8.36%114B8.36%114B4.34%110.41B2.54%113.08B-0.54%109.03B12.58%105.2B12.58%105.2B17.73%105.82B16.53%110.27B
Shareholders'equity
Share capital 0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B
-common stock 0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B0.00%21.89B
Additional paid-in capital -1.81%20.13B-1.82%20.13B-1.82%20.13B-0.02%20.5B-0.02%20.5B0.02%20.5B0.02%20.5B0.02%20.5B0.02%20.5B0.02%20.5B
Retained earnings 7.33%95.64B10.81%95.26B10.81%95.26B11.07%92.59B10.65%89.11B9.64%86B9.28%85.96B9.28%85.96B7.14%83.36B7.51%80.53B
Less: Treasury stock 11.90%2.22B21.80%2.44B21.80%2.44B-0.85%1.98B-0.85%1.98B-0.89%2B-0.89%2B-0.89%2B-0.89%2B42.55%2B
Other reserves 153.81%599M427.59%459M427.59%459M354.88%209M267.38%236M204.88%129M176.32%87M176.32%87M34.92%-82M10.19%-141M
Total stockholders'equity 4.84%136.05B7.00%135.31B7.00%135.31B7.71%133.21B7.43%129.76B6.60%126.52B6.33%126.45B6.33%126.45B4.76%123.67B4.36%120.79B
Noncontrolling interests 14.46%95M8.33%104M8.33%104M2.90%71M6.41%83M6.98%92M11.63%96M11.63%96M13.11%69M14.71%78M
Total equity 4.85%136.14B7.01%135.41B7.01%135.41B7.71%133.28B7.43%129.84B6.60%126.62B6.33%126.55B6.33%126.55B4.77%123.74B4.37%120.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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