JP Stock MarketDetailed Quotes

9704 Agora Hospitality Group

Watchlist

46
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

11.68BMarket Cap-77966P/E (Static)

Agora Hospitality Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.62%3.78B

27.21%3.12B

22.97%2.99B

38.68%3.44B

28.84%3.03B

0.03%2.45B

9.21%2.44B

2.91%2.48B

-Cash and cash equivalents

28.65%3.44B

33.65%2.83B

27.13%2.68B

46.11%3.08B

36.47%2.68B

9.71%2.12B

21.46%2.11B

-1.03%2.11B

-Short term investments

-5.87%333.72M

-13.62%288.3M

-3.76%315.69M

-2.95%365.13M

-9.38%354.52M

-35.89%333.75M

-33.73%328.03M

32.36%376.21M

Receivables

18.13%509.45M

35.87%537.4M

91.34%431.07M

64.24%359.24M

125.28%431.25M

57.72%395.51M

66.71%225.29M

81.18%218.73M

-Accounts receivable

18.13%509.45M

35.87%537.4M

91.34%431.07M

64.24%359.24M

125.28%431.25M

57.72%395.51M

66.71%225.29M

81.18%218.73M

-Gross accounts receivable

18.13%509.45M

35.87%537.4M

91.34%431.07M

64.24%359.24M

125.28%431.25M

57.72%395.51M

66.71%225.29M

81.18%218.73M

Inventory

6.62%1.37B

7.42%1.38B

4.90%1.38B

0.06%1.33B

2.28%1.29B

3.94%1.28B

8.69%1.31B

7.35%1.33B

Other current assets

-28.96%208.99M

-37.67%168.47M

-27.73%223.2M

-31.31%185.55M

-8.64%294.18M

-31.58%270.28M

-29.77%308.86M

-33.45%270.11M

Total current assets

16.34%5.87B

18.24%5.2B

17.37%5.03B

23.65%5.32B

22.28%5.05B

1.60%4.4B

6.72%4.28B

2.95%4.3B

Non current assets

Net PPE

22.14%12.37B

4.59%11.2B

6.92%11.25B

4.98%10.57B

-0.16%10.13B

5.00%10.71B

0.91%10.52B

-3.92%10.07B

-Gross PP&E

22.14%12.37B

-4.10%14.69B

6.92%11.25B

4.98%10.57B

-0.16%10.13B

5.69%15.32B

0.91%10.52B

-3.92%10.07B

-Accumulated depreciation

----

24.27%-3.49B

----

-7.32%-4.61B

----

Total investment

-13.46%172.82M

12.48%240.54M

11.83%238.49M

-27.86%213.79M

158.96%199.7M

-27.19%213.86M

-11.54%213.26M

19.95%296.35M

-Financial asset investment

-13.46%172.82M

12.48%240.54M

11.83%238.49M

-27.86%213.79M

158.96%199.7M

-27.19%213.86M

-11.54%213.26M

19.95%296.35M

-Including:Available-for-sale securities

-13.46%172.82M

12.48%240.54M

11.83%238.49M

-27.86%213.79M

158.96%199.7M

-27.19%213.86M

-11.54%213.26M

19.95%296.35M

Long-term accounts receivable and other receivables

9.98%528.66M

8.26%519.69M

2.06%515.05M

85.40%513.16M

-2.23%480.68M

95.16%480.03M

41.25%504.64M

-32.60%276.78M

Goodwill and other intangible assets

-15.26%805.77M

-14.65%843.32M

-14.07%880.88M

-14.34%911.72M

-13.57%950.83M

-13.10%988.02M

-12.74%1.03B

-12.23%1.06B

-Goodwill

-15.50%794.98M

-14.92%831.45M

-14.39%867.91M

-13.89%904.38M

-13.42%940.84M

-12.99%977.31M

-12.58%1.01B

-12.19%1.05B

-Other intangible assets

7.98%10.79M

10.74%11.87M

14.75%12.97M

-47.89%7.35M

-25.81%9.99M

-22.03%10.72M

-25.07%11.31M

-14.51%14.1M

Deferred assets-non current

-33.33%35.82M

-30.77%40.29M

-28.57%44.77M

-26.67%49.25M

-64.07%53.72M

-63.97%58.2M

-63.89%62.68M

-64.02%67.15M

Other non current assets

-3.32%178.06M

-0.55%185.71M

-1.50%188.61M

-2.60%187.39M

-5.05%184.18M

-36.40%186.74M

-36.72%191.49M

-40.58%192.38M

Total non current assets

17.45%14.09B

3.12%13.03B

4.78%13.12B

4.01%12.45B

-1.31%12B

2.47%12.63B

-1.24%12.52B

-6.95%11.97B

Total assets

17.12%19.96B

7.02%18.23B

7.99%18.15B

9.20%17.77B

4.67%17.04B

2.24%17.04B

0.68%16.8B

-4.53%16.27B

Liabilities

Current liabilities

Financial liabilities

-62.33%1.62B

-75.09%1.07B

8.60%148.47M

233.18%4.29B

230.99%4.3B

216.36%4.29B

-56.91%136.71M

453.56%1.29B

-Current debt and capital lease obligation

-62.33%1.62B

-75.09%1.07B

8.60%148.47M

233.18%4.29B

230.99%4.3B

216.36%4.29B

-56.91%136.71M

453.56%1.29B

-Including:Current debt

-62.33%1.62B

-75.09%1.07B

8.60%148.47M

233.18%4.29B

230.99%4.3B

216.36%4.29B

-56.91%136.71M

453.56%1.29B

Payables

2.84%3.57B

7.98%3.65B

16.80%3.65B

19.36%3.51B

28.14%3.47B

32.51%3.38B

39.01%3.12B

48.04%2.94B

-accounts payable

0.62%192.56M

22.54%263.16M

36.10%200.02M

24.63%195.97M

53.97%191.37M

22.41%214.75M

46.69%146.96M

55.92%157.24M

-Total tax payable

-84.69%17.9M

-41.37%53.95M

7.74%87.93M

125.65%82.84M

55.89%116.88M

111.05%92.03M

156.83%81.61M

32.12%36.71M

-Other payable

6.21%3.36B

8.44%3.34B

16.08%3.36B

17.64%3.23B

26.03%3.16B

31.81%3.08B

36.87%2.89B

47.85%2.75B

Pension and other retirement benefit plans

-2.95%39.21M

--83.85M

--42.36M

--79.41M

--40.4M

--0

----

Accrued and deferred income

-21.99%22.54M

-25.53%33.35M

-27.35%31.04M

-24.49%29.93M

-19.72%28.89M

11.05%44.78M

13.71%42.73M

14.01%39.64M

Other current liabilities

23.36%882.54M

24.05%855.54M

54.36%839.88M

50.01%783.08M

60.73%715.44M

47.65%689.68M

16.80%544.11M

18.56%522M

Current liabilities

-28.33%6.13B

-32.24%5.69B

22.44%4.71B

81.53%8.7B

90.64%8.56B

90.31%8.4B

25.40%3.85B

77.83%4.79B

Non current liabilities

Non current financial liabilities

159.66%7.21B

136.30%6.62B

10.49%7.55B

-44.03%3.04B

-48.79%2.78B

-48.58%2.8B

6.86%6.83B

-18.38%5.43B

-Long term debt and capital lease obligation

159.66%7.21B

136.30%6.62B

10.49%7.55B

-44.03%3.04B

-48.79%2.78B

-48.58%2.8B

6.86%6.83B

-18.38%5.43B

-Including:Long term debt

159.66%7.21B

136.30%6.62B

10.49%7.55B

-44.03%3.04B

-48.79%2.78B

-48.58%2.8B

6.86%6.83B

-18.38%5.43B

Long term provisions

0.00%46M

76.92%46M

0.00%26M

Non current deferred liabilities

----

353,100.00%10.6M

--8.03M

----

--3K

----

Other non current liabilities

-14.24%520.39M

-18.24%522.6M

-20.68%534.33M

-16.07%560.02M

-10.45%606.83M

-6.42%639.17M

-2.58%673.6M

-5.68%667.21M

Total non current liabilities

126.76%7.78B

106.47%7.2B

8.04%8.14B

-40.46%3.65B

-44.01%3.43B

-43.37%3.49B

5.92%7.53B

-17.10%6.12B

Total liabilities

16.07%13.91B

8.41%12.89B

12.91%12.85B

13.09%12.34B

12.91%11.99B

12.48%11.89B

11.79%11.38B

8.27%10.91B

Shareholders'equity

Share capital

0.00%8.53B

-common stock

0.00%8.53B

Additional paid-in capital

0.00%2.65B

Retained earnings

-0.80%-6.8B

-2.24%-6.83B

-7.02%-6.91B

-9.06%-6.73B

-16.14%-6.74B

-24.13%-6.68B

-30.43%-6.46B

-36.93%-6.17B

Less: Treasury stock

0.00%1.03B

Other reserves

79.36%113.06M

40.43%91.88M

42.67%135.04M

-10.38%76.78M

227.77%63.04M

475.10%65.43M

1,651.10%94.65M

577.67%85.67M

Other equity interest

0.00%97.36M

1.93%97.36M

4.96%97.36M

8.17%97.36M

11.59%97.36M

Total stockholders'equity

-0.12%3.56B

-3.39%3.51B

-10.64%3.47B

-13.68%3.59B

-20.02%3.56B

-25.45%3.63B

-26.49%3.88B

-27.19%4.16B

Noncontrolling interests

66.71%2.49B

21.09%1.83B

18.59%1.83B

53.04%1.84B

23.21%1.49B

24.08%1.51B

25.27%1.54B

-4.22%1.2B

Total equity

19.63%6.05B

3.81%5.34B

-2.32%5.3B

1.29%5.43B

-10.77%5.06B

-15.52%5.15B

-16.69%5.43B

-23.05%5.36B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.62%3.78B	27.21%3.12B	27.21%3.12B	22.97%2.99B	38.68%3.44B	28.84%3.03B	0.03%2.45B	0.03%2.45B	9.21%2.44B	2.91%2.48B
-Cash and cash equivalents	28.65%3.44B	33.65%2.83B	33.65%2.83B	27.13%2.68B	46.11%3.08B	36.47%2.68B	9.71%2.12B	9.71%2.12B	21.46%2.11B	-1.03%2.11B
-Short term investments	-5.87%333.72M	-13.62%288.3M	-13.62%288.3M	-3.76%315.69M	-2.95%365.13M	-9.38%354.52M	-35.89%333.75M	-35.89%333.75M	-33.73%328.03M	32.36%376.21M
Receivables	18.13%509.45M	35.87%537.4M	35.87%537.4M	91.34%431.07M	64.24%359.24M	125.28%431.25M	57.72%395.51M	57.72%395.51M	66.71%225.29M	81.18%218.73M
-Accounts receivable	18.13%509.45M	35.87%537.4M	35.87%537.4M	91.34%431.07M	64.24%359.24M	125.28%431.25M	57.72%395.51M	57.72%395.51M	66.71%225.29M	81.18%218.73M
-Gross accounts receivable	18.13%509.45M	35.87%537.4M	35.87%537.4M	91.34%431.07M	64.24%359.24M	125.28%431.25M	57.72%395.51M	57.72%395.51M	66.71%225.29M	81.18%218.73M
Inventory	6.62%1.37B	7.42%1.38B	7.42%1.38B	4.90%1.38B	0.06%1.33B	2.28%1.29B	3.94%1.28B	3.94%1.28B	8.69%1.31B	7.35%1.33B
Other current assets	-28.96%208.99M	-37.67%168.47M	-37.67%168.47M	-27.73%223.2M	-31.31%185.55M	-8.64%294.18M	-31.58%270.28M	-31.58%270.28M	-29.77%308.86M	-33.45%270.11M
Total current assets	16.34%5.87B	18.24%5.2B	18.24%5.2B	17.37%5.03B	23.65%5.32B	22.28%5.05B	1.60%4.4B	1.60%4.4B	6.72%4.28B	2.95%4.3B
Non current assets
Net PPE	22.14%12.37B	4.59%11.2B	4.59%11.2B	6.92%11.25B	4.98%10.57B	-0.16%10.13B	5.00%10.71B	5.00%10.71B	0.91%10.52B	-3.92%10.07B
-Gross PP&E	22.14%12.37B	-4.10%14.69B	-4.10%14.69B	6.92%11.25B	4.98%10.57B	-0.16%10.13B	5.69%15.32B	5.69%15.32B	0.91%10.52B	-3.92%10.07B
-Accumulated depreciation	----	24.27%-3.49B	24.27%-3.49B	----	----	----	-7.32%-4.61B	-7.32%-4.61B	----	----
Total investment	-13.46%172.82M	12.48%240.54M	12.48%240.54M	11.83%238.49M	-27.86%213.79M	158.96%199.7M	-27.19%213.86M	-27.19%213.86M	-11.54%213.26M	19.95%296.35M
-Financial asset investment	-13.46%172.82M	12.48%240.54M	12.48%240.54M	11.83%238.49M	-27.86%213.79M	158.96%199.7M	-27.19%213.86M	-27.19%213.86M	-11.54%213.26M	19.95%296.35M
-Including:Available-for-sale securities	-13.46%172.82M	12.48%240.54M	12.48%240.54M	11.83%238.49M	-27.86%213.79M	158.96%199.7M	-27.19%213.86M	-27.19%213.86M	-11.54%213.26M	19.95%296.35M
Long-term accounts receivable and other receivables	9.98%528.66M	8.26%519.69M	8.26%519.69M	2.06%515.05M	85.40%513.16M	-2.23%480.68M	95.16%480.03M	95.16%480.03M	41.25%504.64M	-32.60%276.78M
Goodwill and other intangible assets	-15.26%805.77M	-14.65%843.32M	-14.65%843.32M	-14.07%880.88M	-14.34%911.72M	-13.57%950.83M	-13.10%988.02M	-13.10%988.02M	-12.74%1.03B	-12.23%1.06B
-Goodwill	-15.50%794.98M	-14.92%831.45M	-14.92%831.45M	-14.39%867.91M	-13.89%904.38M	-13.42%940.84M	-12.99%977.31M	-12.99%977.31M	-12.58%1.01B	-12.19%1.05B
-Other intangible assets	7.98%10.79M	10.74%11.87M	10.74%11.87M	14.75%12.97M	-47.89%7.35M	-25.81%9.99M	-22.03%10.72M	-22.03%10.72M	-25.07%11.31M	-14.51%14.1M
Deferred assets-non current	-33.33%35.82M	-30.77%40.29M	-30.77%40.29M	-28.57%44.77M	-26.67%49.25M	-64.07%53.72M	-63.97%58.2M	-63.97%58.2M	-63.89%62.68M	-64.02%67.15M
Other non current assets	-3.32%178.06M	-0.55%185.71M	-0.55%185.71M	-1.50%188.61M	-2.60%187.39M	-5.05%184.18M	-36.40%186.74M	-36.40%186.74M	-36.72%191.49M	-40.58%192.38M
Total non current assets	17.45%14.09B	3.12%13.03B	3.12%13.03B	4.78%13.12B	4.01%12.45B	-1.31%12B	2.47%12.63B	2.47%12.63B	-1.24%12.52B	-6.95%11.97B
Total assets	17.12%19.96B	7.02%18.23B	7.02%18.23B	7.99%18.15B	9.20%17.77B	4.67%17.04B	2.24%17.04B	2.24%17.04B	0.68%16.8B	-4.53%16.27B
Liabilities
Current liabilities
Financial liabilities	-62.33%1.62B	-75.09%1.07B	-75.09%1.07B	8.60%148.47M	233.18%4.29B	230.99%4.3B	216.36%4.29B	216.36%4.29B	-56.91%136.71M	453.56%1.29B
-Current debt and capital lease obligation	-62.33%1.62B	-75.09%1.07B	-75.09%1.07B	8.60%148.47M	233.18%4.29B	230.99%4.3B	216.36%4.29B	216.36%4.29B	-56.91%136.71M	453.56%1.29B
-Including:Current debt	-62.33%1.62B	-75.09%1.07B	-75.09%1.07B	8.60%148.47M	233.18%4.29B	230.99%4.3B	216.36%4.29B	216.36%4.29B	-56.91%136.71M	453.56%1.29B
Payables	2.84%3.57B	7.98%3.65B	7.98%3.65B	16.80%3.65B	19.36%3.51B	28.14%3.47B	32.51%3.38B	32.51%3.38B	39.01%3.12B	48.04%2.94B
-accounts payable	0.62%192.56M	22.54%263.16M	22.54%263.16M	36.10%200.02M	24.63%195.97M	53.97%191.37M	22.41%214.75M	22.41%214.75M	46.69%146.96M	55.92%157.24M
-Total tax payable	-84.69%17.9M	-41.37%53.95M	-41.37%53.95M	7.74%87.93M	125.65%82.84M	55.89%116.88M	111.05%92.03M	111.05%92.03M	156.83%81.61M	32.12%36.71M
-Other payable	6.21%3.36B	8.44%3.34B	8.44%3.34B	16.08%3.36B	17.64%3.23B	26.03%3.16B	31.81%3.08B	31.81%3.08B	36.87%2.89B	47.85%2.75B
Pension and other retirement benefit plans	-2.95%39.21M	--83.85M	--83.85M	--42.36M	--79.41M	--40.4M	--0	--0	----	----
Accrued and deferred income	-21.99%22.54M	-25.53%33.35M	-25.53%33.35M	-27.35%31.04M	-24.49%29.93M	-19.72%28.89M	11.05%44.78M	11.05%44.78M	13.71%42.73M	14.01%39.64M
Other current liabilities	23.36%882.54M	24.05%855.54M	24.05%855.54M	54.36%839.88M	50.01%783.08M	60.73%715.44M	47.65%689.68M	47.65%689.68M	16.80%544.11M	18.56%522M
Current liabilities	-28.33%6.13B	-32.24%5.69B	-32.24%5.69B	22.44%4.71B	81.53%8.7B	90.64%8.56B	90.31%8.4B	90.31%8.4B	25.40%3.85B	77.83%4.79B
Non current liabilities
Non current financial liabilities	159.66%7.21B	136.30%6.62B	136.30%6.62B	10.49%7.55B	-44.03%3.04B	-48.79%2.78B	-48.58%2.8B	-48.58%2.8B	6.86%6.83B	-18.38%5.43B
-Long term debt and capital lease obligation	159.66%7.21B	136.30%6.62B	136.30%6.62B	10.49%7.55B	-44.03%3.04B	-48.79%2.78B	-48.58%2.8B	-48.58%2.8B	6.86%6.83B	-18.38%5.43B
-Including:Long term debt	159.66%7.21B	136.30%6.62B	136.30%6.62B	10.49%7.55B	-44.03%3.04B	-48.79%2.78B	-48.58%2.8B	-48.58%2.8B	6.86%6.83B	-18.38%5.43B
Long term provisions	0.00%46M	0.00%46M	0.00%46M	76.92%46M	76.92%46M	76.92%46M	76.92%46M	76.92%46M	0.00%26M	0.00%26M
Non current deferred liabilities	----	353,100.00%10.6M	353,100.00%10.6M	--8.03M	----	----	--3K	--3K	----	----
Other non current liabilities	-14.24%520.39M	-18.24%522.6M	-18.24%522.6M	-20.68%534.33M	-16.07%560.02M	-10.45%606.83M	-6.42%639.17M	-6.42%639.17M	-2.58%673.6M	-5.68%667.21M
Total non current liabilities	126.76%7.78B	106.47%7.2B	106.47%7.2B	8.04%8.14B	-40.46%3.65B	-44.01%3.43B	-43.37%3.49B	-43.37%3.49B	5.92%7.53B	-17.10%6.12B
Total liabilities	16.07%13.91B	8.41%12.89B	8.41%12.89B	12.91%12.85B	13.09%12.34B	12.91%11.99B	12.48%11.89B	12.48%11.89B	11.79%11.38B	8.27%10.91B
Shareholders'equity
Share capital	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B
-common stock	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B	0.00%8.53B
Additional paid-in capital	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B
Retained earnings	-0.80%-6.8B	-2.24%-6.83B	-2.24%-6.83B	-7.02%-6.91B	-9.06%-6.73B	-16.14%-6.74B	-24.13%-6.68B	-24.13%-6.68B	-30.43%-6.46B	-36.93%-6.17B
Less: Treasury stock	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B
Other reserves	79.36%113.06M	40.43%91.88M	40.43%91.88M	42.67%135.04M	-10.38%76.78M	227.77%63.04M	475.10%65.43M	475.10%65.43M	1,651.10%94.65M	577.67%85.67M
Other equity interest	0.00%97.36M	0.00%97.36M	0.00%97.36M	0.00%97.36M	0.00%97.36M	1.93%97.36M	4.96%97.36M	4.96%97.36M	8.17%97.36M	11.59%97.36M
Total stockholders'equity	-0.12%3.56B	-3.39%3.51B	-3.39%3.51B	-10.64%3.47B	-13.68%3.59B	-20.02%3.56B	-25.45%3.63B	-25.45%3.63B	-26.49%3.88B	-27.19%4.16B
Noncontrolling interests	66.71%2.49B	21.09%1.83B	21.09%1.83B	18.59%1.83B	53.04%1.84B	23.21%1.49B	24.08%1.51B	24.08%1.51B	25.27%1.54B	-4.22%1.2B
Total equity	19.63%6.05B	3.81%5.34B	3.81%5.34B	-2.32%5.3B	1.29%5.43B	-10.77%5.06B	-15.52%5.15B	-15.52%5.15B	-16.69%5.43B	-23.05%5.36B
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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