JP Stock MarketDetailed Quotes

9959 Aseed Holdings

Watchlist

625
00.00%

20min DelayNoon Break Jul 18 11:06 JST

8.43BMarket Cap9.97P/E (Static)

Aseed Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

45.78%1.57B

-16.30%1.28B

8.00%2.03B

88.66%2.3B

19.14%1.08B

18.36%1.53B

73.45%1.88B

-2.17%1.22B

-Cash and cash equivalents

45.78%1.57B

-16.30%1.28B

8.00%2.03B

88.66%2.3B

19.14%1.08B

18.36%1.53B

73.45%1.88B

-2.17%1.22B

Receivables

31.25%3.48B

73.49%3.58B

82.13%3.54B

31.04%3.11B

11.61%2.65B

8.29%2.06B

-2.61%1.94B

6.51%2.37B

-Accounts receivable

31.25%3.48B

73.49%3.58B

82.13%3.54B

31.04%3.11B

11.61%2.65B

8.29%2.06B

-2.61%1.94B

6.51%2.37B

-Gross accounts receivable

31.25%3.48B

73.49%3.58B

82.13%3.54B

31.04%3.11B

11.61%2.65B

8.29%2.06B

-2.61%1.94B

6.51%2.37B

Inventory

14.38%1.25B

-18.65%1.33B

-22.21%1.23B

-17.57%1.3B

-26.91%1.09B

7.21%1.64B

2.46%1.59B

-6.71%1.57B

Prepaid assets

-19.68%151M

-37.93%162M

-32.82%176M

-32.97%183M

-16.44%188M

2.76%261M

-4.38%262M

-13.33%273M

Other current assets

-11.08%610M

1.64%621M

11.72%629M

13.15%697M

29.19%686M

1.83%611M

16.32%563M

12.20%616M

Total current assets

23.98%7.06B

14.32%6.97B

22.05%7.6B

25.30%7.58B

2.98%5.7B

9.38%6.1B

15.74%6.23B

0.50%6.05B

Non current assets

Net PPE

8.54%9.52B

15.72%9.47B

21.99%9.53B

22.92%9.56B

14.13%8.77B

4.54%8.18B

1.47%7.81B

4.33%7.78B

-Gross PP&E

13.50%18.12B

15.72%9.47B

22.00%9.53B

22.91%9.56B

9.40%15.96B

4.52%8.18B

1.46%7.81B

4.35%7.78B

-Accumulated depreciation

-19.57%-8.6B

----

-4.13%-7.19B

----

Prepaid assets-non current

-26.42%195M

2.86%216M

-7.34%240M

-12.50%252M

-14.79%265M

-39.66%210M

-22.69%259M

-16.76%288M

Total investment

21.29%1.43B

22.01%1.39B

37.84%1.44B

35.94%1.25B

25.56%1.18B

24.29%1.14B

22.97%1.04B

21.83%921M

-Financial asset investment

21.29%1.43B

22.01%1.39B

37.84%1.44B

35.94%1.25B

25.56%1.18B

24.29%1.14B

22.97%1.04B

21.83%921M

-Including:Available-for-sale securities

21.29%1.43B

22.01%1.39B

37.84%1.44B

35.94%1.25B

25.56%1.18B

24.29%1.14B

22.97%1.04B

21.83%921M

Goodwill and other intangible assets

1.12%270M

4.51%278M

-3.81%278M

74.36%272M

71.15%267M

40.00%266M

42.36%289M

-14.29%156M

-Goodwill

10.32%171M

9.43%174M

-12.18%173M

136.23%163M

112.33%155M

57.43%159M

84.11%197M

-13.75%69M

-Other intangible assets

-11.61%99M

-2.80%104M

14.13%105M

25.29%109M

34.94%112M

20.22%107M

-4.17%92M

-14.71%87M

Deferred tax assets-non current

30.19%69M

117.95%85M

50.00%90M

57.38%96M

-18.46%53M

-76.65%39M

-67.57%60M

-70.24%61M

Other non current assets

10.50%379M

5.75%386M

-0.78%384M

3.79%383M

-19.10%343M

-17.61%365M

-4.91%387M

-6.82%369M

Total non current assets

9.05%11.86B

15.90%11.82B

21.42%11.96B

23.43%11.82B

13.55%10.88B

3.09%10.2B

1.77%9.85B

2.46%9.57B

Total assets

14.19%18.93B

15.30%18.79B

21.67%19.57B

24.15%19.4B

9.69%16.58B

5.36%16.3B

6.76%16.08B

1.69%15.63B

Liabilities

Current liabilities

Financial liabilities

-4.89%3.75B

-3.31%4.06B

19.97%4.75B

57.31%5.27B

13.88%3.95B

7.61%4.2B

33.20%3.96B

9.72%3.35B

-Current debt and capital lease obligation

-4.89%3.75B

-3.31%4.06B

19.97%4.75B

57.31%5.27B

13.88%3.95B

7.61%4.2B

33.20%3.96B

9.72%3.35B

-Including:Current debt

-3.19%3.61B

-1.74%3.9B

23.13%4.56B

64.58%5.07B

17.67%3.73B

10.89%3.97B

40.34%3.71B

13.24%3.08B

-Including:Current capital Lease obligation

-34.10%143M

-30.43%160M

-26.69%184M

-25.00%204M

-26.69%217M

-28.79%230M

-23.94%251M

-18.81%272M

Payables

21.48%4B

-6.22%3.92B

5.07%4.33B

6.07%4.21B

-4.82%3.3B

34.56%4.18B

21.97%4.12B

5.05%3.97B

-accounts payable

18.58%2.8B

24.06%2.78B

14.93%3.04B

3.50%3.02B

-7.50%2.36B

4.48%2.24B

11.79%2.65B

10.45%2.92B

-Total tax payable

128.50%441M

-44.25%446M

-35.32%553M

32.06%346M

-33.68%193M

187.77%800M

115.91%855M

-11.78%262M

-Other payable

2.95%768M

-38.97%697M

18.71%736M

6.93%849M

19.55%746M

66.47%1.14B

0.65%620M

-5.92%794M

Pension and other retirement benefit plans

28.57%180M

68.33%101M

18.94%157M

28.81%76M

11.11%140M

9.09%60M

11.86%132M

11.32%59M

Other current liabilities

44.48%942M

256.67%1.07B

383.41%1.08B

0.73%826M

4.65%652M

-67.39%300M

-67.96%223M

-5.96%820M

Current liabilities

10.52%8.88B

4.71%9.15B

22.29%10.31B

26.63%10.39B

4.65%8.04B

9.47%8.74B

17.72%8.43B

5.69%8.2B

Non current liabilities

Non current financial liabilities

14.75%3B

60.94%2.46B

31.08%2.17B

37.65%2.45B

33.16%2.61B

-7.49%1.53B

-7.22%1.66B

0.00%1.78B

-Long term debt and capital lease obligation

14.75%3B

60.94%2.46B

31.08%2.17B

37.65%2.45B

33.16%2.61B

-7.49%1.53B

-7.22%1.66B

0.00%1.78B

-Including:Long term debt

21.19%2.76B

80.05%2.22B

41.47%1.9B

47.54%2.16B

41.48%2.28B

-2.22%1.23B

-0.52%1.34B

11.43%1.46B

-Including:Long term capital lease obligation

-28.96%238M

-18.12%244M

-13.38%272M

-7.50%296M

-4.83%335M

-24.37%298M

-27.98%314M

-31.91%320M

Long term pension and other post-retirement benefit plans

4.23%148M

6.57%146M

3.60%144M

5.19%142M

6.77%142M

-22.60%137M

-20.57%139M

-22.86%135M

Non current deferred liabilities

0.00%34M

--34M

0.00%34M

----

Other non current liabilities

79.26%242M

50.27%275M

49.19%276M

48.44%285M

-33.82%135M

27.97%183M

60.87%185M

52.38%192M

Total non current liabilities

17.05%3.42B

57.70%2.92B

32.56%2.63B

38.17%2.91B

25.31%2.92B

-8.64%1.85B

-6.78%1.98B

-0.80%2.11B

Total liabilities

12.26%12.3B

13.97%12.07B

24.24%12.94B

28.99%13.3B

9.46%10.96B

5.80%10.59B

12.11%10.41B

4.30%10.31B

Shareholders'equity

Share capital

0.00%798M

-common stock

0.00%798M

Additional paid-in capital

2.17%1.03B

2.08%1.03B

0.00%1.01B

Retained earnings

9.45%5.52B

10.08%5.59B

8.70%5.5B

6.50%5.09B

9.43%5.05B

2.40%5.08B

1.96%5.06B

2.00%4.78B

Less: Treasury stock

-30.00%630M

-29.45%642M

-1.10%900M

55.44%900M

54.76%910M

Fixed asset revaluation reserve

21.43%-363M

21.94%-363M

0.65%-462M

0.00%-465M

Other reserves

111.90%267M

58.15%291M

75.00%294M

87.23%176M

121.05%126M

183.08%184M

229.41%168M

203.23%94M

Total stockholders'equity

17.95%6.63B

17.75%6.72B

16.93%6.63B

14.76%6.1B

10.13%5.62B

4.54%5.71B

-1.85%5.67B

-3.01%5.31B

Total equity

17.95%6.63B

17.75%6.72B

16.93%6.63B

14.76%6.1B

10.13%5.62B

4.54%5.71B

-1.85%5.67B

-3.01%5.31B

Currency Unit

JPY

Accounting Standards

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	45.78%1.57B	45.78%1.57B	-16.30%1.28B	8.00%2.03B	88.66%2.3B	19.14%1.08B	19.14%1.08B	18.36%1.53B	73.45%1.88B	-2.17%1.22B
-Cash and cash equivalents	45.78%1.57B	45.78%1.57B	-16.30%1.28B	8.00%2.03B	88.66%2.3B	19.14%1.08B	19.14%1.08B	18.36%1.53B	73.45%1.88B	-2.17%1.22B
Receivables	31.25%3.48B	31.25%3.48B	73.49%3.58B	82.13%3.54B	31.04%3.11B	11.61%2.65B	11.61%2.65B	8.29%2.06B	-2.61%1.94B	6.51%2.37B
-Accounts receivable	31.25%3.48B	31.25%3.48B	73.49%3.58B	82.13%3.54B	31.04%3.11B	11.61%2.65B	11.61%2.65B	8.29%2.06B	-2.61%1.94B	6.51%2.37B
-Gross accounts receivable	31.25%3.48B	31.25%3.48B	73.49%3.58B	82.13%3.54B	31.04%3.11B	11.61%2.65B	11.61%2.65B	8.29%2.06B	-2.61%1.94B	6.51%2.37B
Inventory	14.38%1.25B	14.38%1.25B	-18.65%1.33B	-22.21%1.23B	-17.57%1.3B	-26.91%1.09B	-26.91%1.09B	7.21%1.64B	2.46%1.59B	-6.71%1.57B
Prepaid assets	-19.68%151M	-19.68%151M	-37.93%162M	-32.82%176M	-32.97%183M	-16.44%188M	-16.44%188M	2.76%261M	-4.38%262M	-13.33%273M
Other current assets	-11.08%610M	-11.08%610M	1.64%621M	11.72%629M	13.15%697M	29.19%686M	29.19%686M	1.83%611M	16.32%563M	12.20%616M
Total current assets	23.98%7.06B	23.98%7.06B	14.32%6.97B	22.05%7.6B	25.30%7.58B	2.98%5.7B	2.98%5.7B	9.38%6.1B	15.74%6.23B	0.50%6.05B
Non current assets
Net PPE	8.54%9.52B	8.54%9.52B	15.72%9.47B	21.99%9.53B	22.92%9.56B	14.13%8.77B	14.13%8.77B	4.54%8.18B	1.47%7.81B	4.33%7.78B
-Gross PP&E	13.50%18.12B	13.50%18.12B	15.72%9.47B	22.00%9.53B	22.91%9.56B	9.40%15.96B	9.40%15.96B	4.52%8.18B	1.46%7.81B	4.35%7.78B
-Accumulated depreciation	-19.57%-8.6B	-19.57%-8.6B	----	----	----	-4.13%-7.19B	-4.13%-7.19B	----	----	----
Prepaid assets-non current	-26.42%195M	-26.42%195M	2.86%216M	-7.34%240M	-12.50%252M	-14.79%265M	-14.79%265M	-39.66%210M	-22.69%259M	-16.76%288M
Total investment	21.29%1.43B	21.29%1.43B	22.01%1.39B	37.84%1.44B	35.94%1.25B	25.56%1.18B	25.56%1.18B	24.29%1.14B	22.97%1.04B	21.83%921M
-Financial asset investment	21.29%1.43B	21.29%1.43B	22.01%1.39B	37.84%1.44B	35.94%1.25B	25.56%1.18B	25.56%1.18B	24.29%1.14B	22.97%1.04B	21.83%921M
-Including:Available-for-sale securities	21.29%1.43B	21.29%1.43B	22.01%1.39B	37.84%1.44B	35.94%1.25B	25.56%1.18B	25.56%1.18B	24.29%1.14B	22.97%1.04B	21.83%921M
Goodwill and other intangible assets	1.12%270M	1.12%270M	4.51%278M	-3.81%278M	74.36%272M	71.15%267M	71.15%267M	40.00%266M	42.36%289M	-14.29%156M
-Goodwill	10.32%171M	10.32%171M	9.43%174M	-12.18%173M	136.23%163M	112.33%155M	112.33%155M	57.43%159M	84.11%197M	-13.75%69M
-Other intangible assets	-11.61%99M	-11.61%99M	-2.80%104M	14.13%105M	25.29%109M	34.94%112M	34.94%112M	20.22%107M	-4.17%92M	-14.71%87M
Deferred tax assets-non current	30.19%69M	30.19%69M	117.95%85M	50.00%90M	57.38%96M	-18.46%53M	-18.46%53M	-76.65%39M	-67.57%60M	-70.24%61M
Other non current assets	10.50%379M	10.50%379M	5.75%386M	-0.78%384M	3.79%383M	-19.10%343M	-19.10%343M	-17.61%365M	-4.91%387M	-6.82%369M
Total non current assets	9.05%11.86B	9.05%11.86B	15.90%11.82B	21.42%11.96B	23.43%11.82B	13.55%10.88B	13.55%10.88B	3.09%10.2B	1.77%9.85B	2.46%9.57B
Total assets	14.19%18.93B	14.19%18.93B	15.30%18.79B	21.67%19.57B	24.15%19.4B	9.69%16.58B	9.69%16.58B	5.36%16.3B	6.76%16.08B	1.69%15.63B
Liabilities
Current liabilities
Financial liabilities	-4.89%3.75B	-4.89%3.75B	-3.31%4.06B	19.97%4.75B	57.31%5.27B	13.88%3.95B	13.88%3.95B	7.61%4.2B	33.20%3.96B	9.72%3.35B
-Current debt and capital lease obligation	-4.89%3.75B	-4.89%3.75B	-3.31%4.06B	19.97%4.75B	57.31%5.27B	13.88%3.95B	13.88%3.95B	7.61%4.2B	33.20%3.96B	9.72%3.35B
-Including:Current debt	-3.19%3.61B	-3.19%3.61B	-1.74%3.9B	23.13%4.56B	64.58%5.07B	17.67%3.73B	17.67%3.73B	10.89%3.97B	40.34%3.71B	13.24%3.08B
-Including:Current capital Lease obligation	-34.10%143M	-34.10%143M	-30.43%160M	-26.69%184M	-25.00%204M	-26.69%217M	-26.69%217M	-28.79%230M	-23.94%251M	-18.81%272M
Payables	21.48%4B	21.48%4B	-6.22%3.92B	5.07%4.33B	6.07%4.21B	-4.82%3.3B	-4.82%3.3B	34.56%4.18B	21.97%4.12B	5.05%3.97B
-accounts payable	18.58%2.8B	18.58%2.8B	24.06%2.78B	14.93%3.04B	3.50%3.02B	-7.50%2.36B	-7.50%2.36B	4.48%2.24B	11.79%2.65B	10.45%2.92B
-Total tax payable	128.50%441M	128.50%441M	-44.25%446M	-35.32%553M	32.06%346M	-33.68%193M	-33.68%193M	187.77%800M	115.91%855M	-11.78%262M
-Other payable	2.95%768M	2.95%768M	-38.97%697M	18.71%736M	6.93%849M	19.55%746M	19.55%746M	66.47%1.14B	0.65%620M	-5.92%794M
Pension and other retirement benefit plans	28.57%180M	28.57%180M	68.33%101M	18.94%157M	28.81%76M	11.11%140M	11.11%140M	9.09%60M	11.86%132M	11.32%59M
Other current liabilities	44.48%942M	44.48%942M	256.67%1.07B	383.41%1.08B	0.73%826M	4.65%652M	4.65%652M	-67.39%300M	-67.96%223M	-5.96%820M
Current liabilities	10.52%8.88B	10.52%8.88B	4.71%9.15B	22.29%10.31B	26.63%10.39B	4.65%8.04B	4.65%8.04B	9.47%8.74B	17.72%8.43B	5.69%8.2B
Non current liabilities
Non current financial liabilities	14.75%3B	14.75%3B	60.94%2.46B	31.08%2.17B	37.65%2.45B	33.16%2.61B	33.16%2.61B	-7.49%1.53B	-7.22%1.66B	0.00%1.78B
-Long term debt and capital lease obligation	14.75%3B	14.75%3B	60.94%2.46B	31.08%2.17B	37.65%2.45B	33.16%2.61B	33.16%2.61B	-7.49%1.53B	-7.22%1.66B	0.00%1.78B
-Including:Long term debt	21.19%2.76B	21.19%2.76B	80.05%2.22B	41.47%1.9B	47.54%2.16B	41.48%2.28B	41.48%2.28B	-2.22%1.23B	-0.52%1.34B	11.43%1.46B
-Including:Long term capital lease obligation	-28.96%238M	-28.96%238M	-18.12%244M	-13.38%272M	-7.50%296M	-4.83%335M	-4.83%335M	-24.37%298M	-27.98%314M	-31.91%320M
Long term pension and other post-retirement benefit plans	4.23%148M	4.23%148M	6.57%146M	3.60%144M	5.19%142M	6.77%142M	6.77%142M	-22.60%137M	-20.57%139M	-22.86%135M
Non current deferred liabilities	0.00%34M	0.00%34M	--34M	--34M	--34M	0.00%34M	0.00%34M	----	----	----
Other non current liabilities	79.26%242M	79.26%242M	50.27%275M	49.19%276M	48.44%285M	-33.82%135M	-33.82%135M	27.97%183M	60.87%185M	52.38%192M
Total non current liabilities	17.05%3.42B	17.05%3.42B	57.70%2.92B	32.56%2.63B	38.17%2.91B	25.31%2.92B	25.31%2.92B	-8.64%1.85B	-6.78%1.98B	-0.80%2.11B
Total liabilities	12.26%12.3B	12.26%12.3B	13.97%12.07B	24.24%12.94B	28.99%13.3B	9.46%10.96B	9.46%10.96B	5.80%10.59B	12.11%10.41B	4.30%10.31B
Shareholders'equity
Share capital	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M
-common stock	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M	0.00%798M
Additional paid-in capital	2.17%1.03B	2.17%1.03B	2.17%1.03B	2.17%1.03B	2.08%1.03B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Retained earnings	9.45%5.52B	9.45%5.52B	10.08%5.59B	8.70%5.5B	6.50%5.09B	9.43%5.05B	9.43%5.05B	2.40%5.08B	1.96%5.06B	2.00%4.78B
Less: Treasury stock	-30.00%630M	-30.00%630M	-30.00%630M	-30.00%630M	-29.45%642M	-1.10%900M	-1.10%900M	-1.10%900M	55.44%900M	54.76%910M
Fixed asset revaluation reserve	21.43%-363M	21.43%-363M	21.94%-363M	21.94%-363M	21.94%-363M	0.65%-462M	0.65%-462M	0.00%-465M	0.00%-465M	0.00%-465M
Other reserves	111.90%267M	111.90%267M	58.15%291M	75.00%294M	87.23%176M	121.05%126M	121.05%126M	183.08%184M	229.41%168M	203.23%94M
Total stockholders'equity	17.95%6.63B	17.95%6.63B	17.75%6.72B	16.93%6.63B	14.76%6.1B	10.13%5.62B	10.13%5.62B	4.54%5.71B	-1.85%5.67B	-3.01%5.31B
Total equity	17.95%6.63B	17.95%6.63B	17.75%6.72B	16.93%6.63B	14.76%6.1B	10.13%5.62B	10.13%5.62B	4.54%5.71B	-1.85%5.67B	-3.01%5.31B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall