JP Stock MarketDetailed Quotes

9799 Asahi Intelligence Service

Watchlist
  • 1562
  • -6-0.38%
20min DelayMarket Closed Jul 12 15:00 JST
12.91BMarket Cap11.33P/E (Static)

Asahi Intelligence Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.51%7.08B
13.51%7.08B
6.05%6.5B
6.20%6.85B
11.82%6.95B
-4.70%6.24B
-4.70%6.24B
5.21%6.13B
4.91%6.45B
4.98%6.22B
-Cash and cash equivalents
18.20%6.78B
18.20%6.78B
5.18%5.5B
5.39%5.85B
13.77%6.05B
5.36%5.74B
5.36%5.74B
4.07%5.23B
7.86%5.55B
3.90%5.32B
-Short term investments
-40.20%299.03M
-40.20%299.03M
11.14%999.71M
11.17%999.56M
0.21%899.88M
-54.51%500.07M
-54.51%500.07M
12.33%899.48M
-10.21%899.13M
11.88%898M
Receivables
7.38%2.97B
7.38%2.97B
9.09%2.45B
13.76%2.67B
16.63%2.26B
19.93%2.76B
19.93%2.76B
12.10%2.25B
14.37%2.35B
-0.04%1.94B
-Accounts receivable
7.35%2.96B
7.35%2.96B
7.85%2.19B
13.35%2.64B
6.19%2.06B
19.89%2.76B
19.89%2.76B
1.16%2.03B
13.18%2.33B
-0.04%1.94B
-Gross accounts receivable
7.35%2.96B
7.35%2.96B
7.85%2.19B
13.35%2.64B
6.19%2.06B
19.89%2.76B
19.89%2.76B
1.16%2.03B
13.18%2.33B
-0.04%1.94B
-Other receivables
102.90%1.61M
102.90%1.61M
20.57%264.44M
52.22%37.22M
--202.43M
--792K
--792K
--219.32M
--24.45M
----
Inventory
-21.36%4.16M
-21.36%4.16M
14.31%59.12M
42.14%28.04M
-63.84%46.56M
16.41%5.29M
16.41%5.29M
-41.05%51.71M
-31.42%19.73M
142.58%128.75M
Prepaid assets
6.88%63.03M
6.88%63.03M
10.40%71.43M
1.52%84.47M
-3.50%46.98M
-2.96%58.97M
-2.96%58.97M
-9.07%64.7M
4.60%83.2M
1.11%48.68M
Other current assets
57.43%7.45M
57.43%7.45M
48.45%9.09M
34.29%7.1M
-6.96%5.77M
-21.23%4.73M
-21.23%4.73M
17.11%6.12M
3.04%5.29M
18.04%6.2M
Total current assets
11.60%10.12B
11.60%10.12B
6.97%9.09B
8.24%9.64B
11.66%9.31B
1.67%9.07B
1.67%9.07B
6.31%8.5B
7.12%8.91B
4.66%8.34B
Non current assets
Net PPE
-1.23%269.14M
-1.23%269.14M
-1.82%265.12M
-3.20%264.06M
-3.67%265.39M
-3.72%272.49M
-3.72%272.49M
-1.58%270.04M
-1.18%272.79M
-0.81%275.49M
-Gross PP&E
0.16%436.13M
0.16%436.13M
-1.82%265.12M
-3.20%264.06M
-3.67%265.39M
-0.49%435.44M
-0.49%435.44M
-1.58%270.04M
-1.18%272.79M
-0.81%275.49M
-Accumulated depreciation
-2.48%-166.99M
-2.48%-166.99M
----
----
----
-5.44%-162.95M
-5.44%-162.95M
----
----
----
Total investment
-2.81%2.67B
-2.81%2.67B
6.13%2.8B
8.32%2.51B
-8.69%2.19B
25.15%2.75B
25.15%2.75B
6.82%2.64B
2.05%2.31B
8.23%2.4B
-Financial asset investment
-2.81%2.67B
-2.81%2.67B
6.13%2.8B
8.32%2.51B
-8.69%2.19B
25.15%2.75B
25.15%2.75B
6.82%2.64B
2.05%2.31B
8.23%2.4B
-Including:Available-for-sale securities
-2.81%2.67B
-2.81%2.67B
6.13%2.8B
8.32%2.51B
-8.69%2.19B
25.15%2.75B
25.15%2.75B
6.82%2.64B
2.05%2.31B
8.23%2.4B
Goodwill and other intangible assets
-4.62%30.18M
-4.62%30.18M
-19.76%27.34M
-30.49%29.11M
-24.87%30.81M
-24.58%31.64M
-24.58%31.64M
-19.84%34.07M
-3.60%41.88M
-3.79%41.02M
-Other intangible assets
-4.62%30.18M
-4.62%30.18M
----
----
----
-24.58%31.64M
-24.58%31.64M
----
----
----
Defined pension benefit
17.25%562.07M
17.25%562.07M
6.37%503.63M
7.37%495.24M
8.41%487.73M
9.43%479.4M
9.43%479.4M
10.72%473.46M
9.83%461.23M
8.99%449.88M
Deferred tax assets-non current
-5.38%268.19M
-5.38%268.19M
0.06%267.31M
-2.50%264.54M
0.79%271.87M
5.68%283.43M
5.68%283.43M
1.26%267.16M
2.69%271.33M
1.36%269.75M
Other non current assets
5.36%11.51M
5.36%11.51M
8.45%14.41M
8.55%15.06M
6.72%15.7M
0.36%10.92M
0.36%10.92M
-4.66%13.29M
-5.75%13.87M
-9.91%14.71M
Total non current assets
-0.37%3.81B
-0.37%3.81B
4.91%3.88B
5.91%3.57B
-5.44%3.26B
18.17%3.83B
18.17%3.83B
5.85%3.69B
2.71%3.38B
6.73%3.45B
Total assets
8.05%13.93B
8.05%13.93B
6.35%12.97B
7.60%13.22B
6.66%12.57B
6.07%12.89B
6.07%12.89B
6.17%12.19B
5.87%12.28B
5.26%11.79B
Liabilities
Current liabilities
Financial liabilities
-19.23%210M
-19.23%210M
-19.23%210M
-19.23%210M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
-Current debt and capital lease obligation
-19.23%210M
-19.23%210M
-19.23%210M
-19.23%210M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
-Including:Current debt
-19.23%210M
-19.23%210M
-19.23%210M
-19.23%210M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
0.00%260M
Payables
24.17%634.8M
24.17%634.8M
11.10%507.63M
44.07%619.14M
10.83%321.9M
10.31%511.23M
10.31%511.23M
9.14%456.9M
11.74%429.76M
2.04%290.46M
-Total tax payable
-18.53%229.52M
-18.53%229.52M
15.64%137.83M
5.17%238.8M
17.07%93.24M
14.07%281.71M
14.07%281.71M
4.91%119.19M
3.78%227.06M
-23.09%79.65M
-Other payable
76.58%405.28M
76.58%405.28M
9.50%369.81M
87.63%380.34M
8.47%228.66M
6.02%229.52M
6.02%229.52M
10.71%337.71M
22.23%202.7M
16.41%210.81M
Current provisions
----
----
-51.43%816K
-88.32%57K
----
----
----
2,201.37%1.68M
--488K
553.03%431K
Pension and other retirement benefit plans
10.01%1.12B
10.01%1.12B
4.25%501.89M
7.68%1.01B
3.31%494.37M
4.42%1.02B
4.42%1.02B
9.40%481.43M
4.57%934.96M
7.98%478.55M
Accrued and deferred income
4.85%561.2M
4.85%561.2M
5.54%629.45M
7.34%560.12M
7.68%664.31M
4.43%535.22M
4.43%535.22M
5.76%596.43M
4.58%521.83M
6.41%616.91M
Other current liabilities
12.03%311.61M
12.03%311.61M
10.65%415.33M
7.49%244.19M
6.49%542.29M
9.16%278.14M
9.16%278.14M
7.46%375.34M
7.34%227.19M
2.54%509.22M
Current liabilities
9.03%2.84B
9.03%2.84B
4.30%2.27B
11.21%2.64B
5.91%2.28B
5.55%2.6B
5.55%2.6B
6.88%2.17B
5.55%2.37B
4.42%2.16B
Non current liabilities
Long term pension and other post-retirement benefit plans
4.69%127.37M
4.69%127.37M
9.20%125.2M
14.13%122.85M
19.75%120.5M
23.40%121.66M
23.40%121.66M
19.21%114.66M
14.81%107.64M
10.17%100.63M
Other non current liabilities
--2K
--2K
100.00%2K
0.00%2K
-50.00%1K
----
----
0.00%1K
100.00%2K
--2K
Total non current liabilities
4.70%127.37M
4.70%127.37M
9.20%125.21M
14.13%122.85M
19.74%120.5M
23.40%121.66M
23.40%121.66M
19.21%114.66M
14.81%107.65M
10.17%100.63M
Total liabilities
8.83%2.97B
8.83%2.97B
4.54%2.39B
11.33%2.76B
6.52%2.4B
6.24%2.72B
6.24%2.72B
7.43%2.29B
5.92%2.48B
4.67%2.26B
Shareholders'equity
Share capital
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
-common stock
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
0.00%733.36M
Additional paid-in capital
0.00%624.52M
0.00%624.52M
0.00%624.52M
0.00%624.52M
0.00%624.52M
0.00%624.52M
0.00%624.52M
0.00%624.52M
0.00%624.52M
0.00%624.52M
Retained earnings
14.35%5.78B
14.35%5.78B
7.20%9.52B
6.80%9.38B
7.10%9.12B
12.73%5.05B
12.73%5.05B
6.38%8.88B
6.59%8.79B
5.89%8.51B
Less: Treasury stock
0.03%371.82M
0.03%371.82M
0.00%371.73M
0.00%371.73M
0.01%371.73M
0.01%371.73M
0.01%371.73M
0.01%371.73M
0.01%371.73M
0.01%371.7M
Fixed asset revaluation reserve
0.00%-17.29M
0.00%-17.29M
0.00%-17.29M
0.00%-17.29M
0.00%-17.29M
0.00%-17.29M
0.00%-17.29M
0.00%-17.29M
0.00%-17.29M
0.00%-17.29M
Other reserves
1.74%4.22B
1.74%4.22B
48.61%93.53M
123.94%99.79M
68.01%83.18M
0.17%4.15B
0.17%4.15B
39.66%62.94M
-1.85%44.56M
41.95%49.51M
Total stockholders'equity
7.84%10.97B
7.84%10.97B
6.76%10.58B
6.66%10.45B
6.69%10.17B
6.02%10.17B
6.02%10.17B
5.88%9.91B
5.86%9.8B
5.40%9.53B
Total equity
7.84%10.97B
7.84%10.97B
6.76%10.58B
6.66%10.45B
6.69%10.17B
6.02%10.17B
6.02%10.17B
5.88%9.91B
5.86%9.8B
5.40%9.53B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.51%7.08B13.51%7.08B6.05%6.5B6.20%6.85B11.82%6.95B-4.70%6.24B-4.70%6.24B5.21%6.13B4.91%6.45B4.98%6.22B
-Cash and cash equivalents 18.20%6.78B18.20%6.78B5.18%5.5B5.39%5.85B13.77%6.05B5.36%5.74B5.36%5.74B4.07%5.23B7.86%5.55B3.90%5.32B
-Short term investments -40.20%299.03M-40.20%299.03M11.14%999.71M11.17%999.56M0.21%899.88M-54.51%500.07M-54.51%500.07M12.33%899.48M-10.21%899.13M11.88%898M
Receivables 7.38%2.97B7.38%2.97B9.09%2.45B13.76%2.67B16.63%2.26B19.93%2.76B19.93%2.76B12.10%2.25B14.37%2.35B-0.04%1.94B
-Accounts receivable 7.35%2.96B7.35%2.96B7.85%2.19B13.35%2.64B6.19%2.06B19.89%2.76B19.89%2.76B1.16%2.03B13.18%2.33B-0.04%1.94B
-Gross accounts receivable 7.35%2.96B7.35%2.96B7.85%2.19B13.35%2.64B6.19%2.06B19.89%2.76B19.89%2.76B1.16%2.03B13.18%2.33B-0.04%1.94B
-Other receivables 102.90%1.61M102.90%1.61M20.57%264.44M52.22%37.22M--202.43M--792K--792K--219.32M--24.45M----
Inventory -21.36%4.16M-21.36%4.16M14.31%59.12M42.14%28.04M-63.84%46.56M16.41%5.29M16.41%5.29M-41.05%51.71M-31.42%19.73M142.58%128.75M
Prepaid assets 6.88%63.03M6.88%63.03M10.40%71.43M1.52%84.47M-3.50%46.98M-2.96%58.97M-2.96%58.97M-9.07%64.7M4.60%83.2M1.11%48.68M
Other current assets 57.43%7.45M57.43%7.45M48.45%9.09M34.29%7.1M-6.96%5.77M-21.23%4.73M-21.23%4.73M17.11%6.12M3.04%5.29M18.04%6.2M
Total current assets 11.60%10.12B11.60%10.12B6.97%9.09B8.24%9.64B11.66%9.31B1.67%9.07B1.67%9.07B6.31%8.5B7.12%8.91B4.66%8.34B
Non current assets
Net PPE -1.23%269.14M-1.23%269.14M-1.82%265.12M-3.20%264.06M-3.67%265.39M-3.72%272.49M-3.72%272.49M-1.58%270.04M-1.18%272.79M-0.81%275.49M
-Gross PP&E 0.16%436.13M0.16%436.13M-1.82%265.12M-3.20%264.06M-3.67%265.39M-0.49%435.44M-0.49%435.44M-1.58%270.04M-1.18%272.79M-0.81%275.49M
-Accumulated depreciation -2.48%-166.99M-2.48%-166.99M-------------5.44%-162.95M-5.44%-162.95M------------
Total investment -2.81%2.67B-2.81%2.67B6.13%2.8B8.32%2.51B-8.69%2.19B25.15%2.75B25.15%2.75B6.82%2.64B2.05%2.31B8.23%2.4B
-Financial asset investment -2.81%2.67B-2.81%2.67B6.13%2.8B8.32%2.51B-8.69%2.19B25.15%2.75B25.15%2.75B6.82%2.64B2.05%2.31B8.23%2.4B
-Including:Available-for-sale securities -2.81%2.67B-2.81%2.67B6.13%2.8B8.32%2.51B-8.69%2.19B25.15%2.75B25.15%2.75B6.82%2.64B2.05%2.31B8.23%2.4B
Goodwill and other intangible assets -4.62%30.18M-4.62%30.18M-19.76%27.34M-30.49%29.11M-24.87%30.81M-24.58%31.64M-24.58%31.64M-19.84%34.07M-3.60%41.88M-3.79%41.02M
-Other intangible assets -4.62%30.18M-4.62%30.18M-------------24.58%31.64M-24.58%31.64M------------
Defined pension benefit 17.25%562.07M17.25%562.07M6.37%503.63M7.37%495.24M8.41%487.73M9.43%479.4M9.43%479.4M10.72%473.46M9.83%461.23M8.99%449.88M
Deferred tax assets-non current -5.38%268.19M-5.38%268.19M0.06%267.31M-2.50%264.54M0.79%271.87M5.68%283.43M5.68%283.43M1.26%267.16M2.69%271.33M1.36%269.75M
Other non current assets 5.36%11.51M5.36%11.51M8.45%14.41M8.55%15.06M6.72%15.7M0.36%10.92M0.36%10.92M-4.66%13.29M-5.75%13.87M-9.91%14.71M
Total non current assets -0.37%3.81B-0.37%3.81B4.91%3.88B5.91%3.57B-5.44%3.26B18.17%3.83B18.17%3.83B5.85%3.69B2.71%3.38B6.73%3.45B
Total assets 8.05%13.93B8.05%13.93B6.35%12.97B7.60%13.22B6.66%12.57B6.07%12.89B6.07%12.89B6.17%12.19B5.87%12.28B5.26%11.79B
Liabilities
Current liabilities
Financial liabilities -19.23%210M-19.23%210M-19.23%210M-19.23%210M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
-Current debt and capital lease obligation -19.23%210M-19.23%210M-19.23%210M-19.23%210M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
-Including:Current debt -19.23%210M-19.23%210M-19.23%210M-19.23%210M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M0.00%260M
Payables 24.17%634.8M24.17%634.8M11.10%507.63M44.07%619.14M10.83%321.9M10.31%511.23M10.31%511.23M9.14%456.9M11.74%429.76M2.04%290.46M
-Total tax payable -18.53%229.52M-18.53%229.52M15.64%137.83M5.17%238.8M17.07%93.24M14.07%281.71M14.07%281.71M4.91%119.19M3.78%227.06M-23.09%79.65M
-Other payable 76.58%405.28M76.58%405.28M9.50%369.81M87.63%380.34M8.47%228.66M6.02%229.52M6.02%229.52M10.71%337.71M22.23%202.7M16.41%210.81M
Current provisions ---------51.43%816K-88.32%57K------------2,201.37%1.68M--488K553.03%431K
Pension and other retirement benefit plans 10.01%1.12B10.01%1.12B4.25%501.89M7.68%1.01B3.31%494.37M4.42%1.02B4.42%1.02B9.40%481.43M4.57%934.96M7.98%478.55M
Accrued and deferred income 4.85%561.2M4.85%561.2M5.54%629.45M7.34%560.12M7.68%664.31M4.43%535.22M4.43%535.22M5.76%596.43M4.58%521.83M6.41%616.91M
Other current liabilities 12.03%311.61M12.03%311.61M10.65%415.33M7.49%244.19M6.49%542.29M9.16%278.14M9.16%278.14M7.46%375.34M7.34%227.19M2.54%509.22M
Current liabilities 9.03%2.84B9.03%2.84B4.30%2.27B11.21%2.64B5.91%2.28B5.55%2.6B5.55%2.6B6.88%2.17B5.55%2.37B4.42%2.16B
Non current liabilities
Long term pension and other post-retirement benefit plans 4.69%127.37M4.69%127.37M9.20%125.2M14.13%122.85M19.75%120.5M23.40%121.66M23.40%121.66M19.21%114.66M14.81%107.64M10.17%100.63M
Other non current liabilities --2K--2K100.00%2K0.00%2K-50.00%1K--------0.00%1K100.00%2K--2K
Total non current liabilities 4.70%127.37M4.70%127.37M9.20%125.21M14.13%122.85M19.74%120.5M23.40%121.66M23.40%121.66M19.21%114.66M14.81%107.65M10.17%100.63M
Total liabilities 8.83%2.97B8.83%2.97B4.54%2.39B11.33%2.76B6.52%2.4B6.24%2.72B6.24%2.72B7.43%2.29B5.92%2.48B4.67%2.26B
Shareholders'equity
Share capital 0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M
-common stock 0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M0.00%733.36M
Additional paid-in capital 0.00%624.52M0.00%624.52M0.00%624.52M0.00%624.52M0.00%624.52M0.00%624.52M0.00%624.52M0.00%624.52M0.00%624.52M0.00%624.52M
Retained earnings 14.35%5.78B14.35%5.78B7.20%9.52B6.80%9.38B7.10%9.12B12.73%5.05B12.73%5.05B6.38%8.88B6.59%8.79B5.89%8.51B
Less: Treasury stock 0.03%371.82M0.03%371.82M0.00%371.73M0.00%371.73M0.01%371.73M0.01%371.73M0.01%371.73M0.01%371.73M0.01%371.73M0.01%371.7M
Fixed asset revaluation reserve 0.00%-17.29M0.00%-17.29M0.00%-17.29M0.00%-17.29M0.00%-17.29M0.00%-17.29M0.00%-17.29M0.00%-17.29M0.00%-17.29M0.00%-17.29M
Other reserves 1.74%4.22B1.74%4.22B48.61%93.53M123.94%99.79M68.01%83.18M0.17%4.15B0.17%4.15B39.66%62.94M-1.85%44.56M41.95%49.51M
Total stockholders'equity 7.84%10.97B7.84%10.97B6.76%10.58B6.66%10.45B6.69%10.17B6.02%10.17B6.02%10.17B5.88%9.91B5.86%9.8B5.40%9.53B
Total equity 7.84%10.97B7.84%10.97B6.76%10.58B6.66%10.45B6.69%10.17B6.02%10.17B6.02%10.17B5.88%9.91B5.86%9.8B5.40%9.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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