JP Stock MarketDetailed Quotes

Ai Holdings (3076)

Watchlist

2725
00.00%

20min DelayMarket to Open May 13 15:30 JST

154.21BMarket Cap6.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ai Holdings (3076) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.25%51.57B

27.01%48.86B

23.80%45.5B

51.33%48.91B

48.31%49.94B

7.55%38.47B

-4.45%36.75B

-6.82%32.32B

-Cash and cash equivalents

3.65%51.23B

28.02%48.5B

24.86%45.06B

53.18%48.42B

50.26%49.42B

8.42%37.88B

-4.02%36.08B

-6.62%31.61B

-Short term investments

-34.75%338M

-38.23%362M

-33.68%441M

-30.90%492M

-33.76%518M

-29.06%586M

-23.21%665M

-14.83%712M

Receivables

51.92%17.9B

38.59%16.06B

128.98%18.8B

45.92%13.92B

40.59%11.78B

44.52%11.59B

15.23%8.21B

7.91%9.54B

-Accounts receivable

51.92%17.9B

38.59%16.06B

123.81%17.82B

45.92%13.92B

40.59%11.78B

44.52%11.59B

17.40%7.96B

7.91%9.54B

-Other receivables

----

295.55%977M

----

-27.78%247M

----

Inventory

9.07%17.15B

2.52%16.83B

83.41%17.26B

57.60%14.68B

55.36%15.73B

60.69%16.42B

3.52%9.41B

8.03%9.31B

Prepaid assets

----

-0.79%878M

----

-19.40%885M

----

Other current assets

6.82%2.35B

13.81%2.64B

-11.62%829M

3.82%2.97B

-15.74%2.2B

-15.10%2.32B

21.98%938M

45.12%2.86B

Total current assets

11.70%88.96B

22.67%84.38B

48.17%83.27B

48.94%80.47B

45.38%79.65B

21.26%68.79B

-0.62%56.19B

-0.16%54.03B

Non current assets

Net PPE

-5.50%30.8B

-37.86%30.7B

206.64%33.25B

184.91%32.45B

192.29%32.6B

342.55%49.4B

6.10%10.84B

20.21%11.39B

-Gross PP&E

-5.49%30.8B

-37.87%30.7B

241.10%69.35B

184.92%32.45B

192.30%32.59B

342.58%49.4B

4.28%20.33B

20.21%11.39B

-Accumulated depreciation

----

-280.52%-36.1B

----

-2.25%-9.49B

----

Total investment

6.70%12.43B

8.19%13.09B

-41.51%12.65B

-35.76%12.27B

-38.54%11.65B

33.21%12.09B

140.01%21.63B

117.20%19.11B

-Long-term equity investment

-5.97%6.73B

29.67%7.55B

-58.44%7.51B

-51.03%7.23B

-52.43%7.16B

9.53%5.83B

227.42%18.08B

171.44%14.76B

-Financial asset investment

26.86%5.71B

-11.76%5.53B

44.73%5.14B

16.16%5.05B

14.84%4.5B

66.68%6.27B

1.72%3.55B

29.36%4.34B

-Including:Available-for-sale securities

26.86%5.71B

-11.76%5.53B

44.73%5.14B

16.16%5.05B

14.84%4.5B

66.68%6.27B

1.72%3.55B

29.36%4.34B

Long-term accounts receivable and other receivables

----

-6.44%276M

----

42.51%295M

----

Goodwill and other intangible assets

27.58%3.24B

33.06%3.3B

47.31%3.34B

11.20%2.57B

18.01%2.54B

17.85%2.48B

22.11%2.27B

21.75%2.31B

-Goodwill

-9.23%1.53B

-9.75%1.56B

-10.91%1.58B

-9.89%1.63B

-0.65%1.68B

-0.98%1.72B

9.62%1.78B

9.63%1.81B

-Other intangible assets

99.30%1.72B

130.13%1.75B

257.72%1.76B

87.25%940M

86.18%862M

107.08%760M

107.59%492M

102.42%502M

Defined pension benefit

--2.71B

--2.68B

----

--0

----

Deferred tax assets-non current

----

81.91%3.91B

----

-2.71%2.15B

----

Other non current assets

-12.57%4.31B

31.47%4.53B

195.15%1.52B

75.06%4.85B

81.12%4.93B

19.08%3.45B

10.04%515M

33.03%2.77B

Total non current assets

3.45%53.51B

-19.43%54.32B

52.87%57.64B

46.57%52.15B

47.83%51.72B

167.11%67.42B

57.25%37.7B

59.88%35.58B

Total assets

8.45%142.47B

1.83%138.71B

50.06%140.91B

48.00%132.62B

46.33%131.37B

66.17%136.21B

16.61%93.9B

17.33%89.61B

Liabilities

Current liabilities

Financial liabilities

-24.39%341M

-32.82%348M

-14.11%359M

-12.77%369M

2.04%451M

14.10%518M

-5.00%418M

-3.20%423M

-Current debt and capital lease obligation

-24.39%341M

-32.82%348M

-14.11%359M

-12.77%369M

2.04%451M

14.10%518M

-5.00%418M

-3.20%423M

-Including:Current debt

----

--60M

--110M

----

-Including:Current capital Lease obligation

-12.79%341M

-14.71%348M

-14.11%359M

-12.77%369M

-11.54%391M

-10.13%408M

-5.00%418M

-3.20%423M

Payables

34.86%9.26B

45.70%7.84B

66.57%9.96B

27.84%5.66B

10.19%6.86B

11.13%5.38B

6.40%5.98B

9.10%4.43B

-accounts payable

64.37%6.56B

12.21%5.81B

73.01%6.85B

1.68%3.81B

-21.57%3.99B

6.85%5.18B

2.72%3.96B

-6.07%3.75B

-Total tax payable

-6.05%2.7B

883.09%2.04B

55.69%1.57B

172.42%1.85B

151.40%2.88B

--207M

22.40%1.01B

911.94%678M

-Other payable

----

52.23%1.54B

----

7.44%1.01B

----

Current provisions

35.54%164M

73.77%212M

2,637.50%219M

1,081.82%130M

450.00%121M

454.55%122M

-50.00%8M

-31.25%11M

Pension and other retirement benefit plans

17.55%489M

48.27%1.33B

248.48%690M

74.96%1.08B

120.11%416M

46.96%895M

5.88%198M

14.95%615M

Accrued and deferred income

----

38.30%3.46B

----

7.79%2.5B

----

Other current liabilities

32.19%7.56B

2.54%6.78B

116.69%1.87B

43.94%7.75B

17.25%5.72B

35.58%6.61B

-3.47%863M

27.58%5.39B

Current liabilities

31.24%17.81B

22.03%16.51B

66.10%16.57B

37.97%14.98B

15.40%13.57B

25.21%13.53B

5.18%9.97B

17.20%10.86B

Non current liabilities

Non current financial liabilities

-25.33%613M

-90.85%626M

-11.76%705M

-8.94%784M

-11.91%821M

596.24%6.84B

-15.36%799M

-7.72%861M

-Long term debt and capital lease obligation

-25.33%613M

-90.85%626M

-11.76%705M

-8.94%784M

-11.91%821M

596.24%6.84B

-15.36%799M

-7.72%861M

-Including:Long term debt

----

--18M

--6.02B

----

-Including:Long term capital lease obligation

-23.66%613M

-23.75%626M

-11.76%705M

-8.94%784M

-13.84%803M

-16.48%821M

-15.36%799M

-7.72%861M

Long term pension and other post-retirement benefit plans

1.47%4.22B

-8.25%4.07B

226.11%4.26B

212.48%4.26B

199.42%4.16B

222.31%4.44B

-3.26%1.31B

-1.73%1.36B

Non current deferred liabilities

----

728.53%5.98B

----

-2.04%722M

----

Other non current liabilities

0.05%6.25B

-30.90%6.12B

126.19%1.33B

356.43%6.32B

331.03%6.25B

483.59%8.85B

-20.65%588M

27.21%1.38B

Total non current liabilities

-1.28%11.08B

-46.29%10.81B

259.47%12.28B

214.86%11.36B

197.80%11.23B

419.40%20.13B

-9.46%3.42B

5.87%3.61B

Total liabilities

16.52%28.89B

-18.84%27.32B

115.42%28.84B

82.08%26.34B

59.69%24.8B

129.30%33.66B

1.01%13.39B

14.16%14.47B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

-0.88%19.79B

-0.43%19.89B

119.33%19.65B

122.34%19.92B

122.53%19.96B

122.71%19.98B

-1.18%8.96B

Retained earnings

9.34%85.47B

12.51%83.46B

25.36%82.81B

27.38%78.46B

26.68%78.17B

36.64%74.17B

20.82%66.05B

17.95%61.6B

Less: Treasury stock

3.97%1.68B

0.06%1.68B

-64.39%1.68B

-65.70%1.61B

-65.72%1.61B

-64.41%1.68B

0.04%4.71B

0.02%4.71B

Other reserves

3.41%4.74B

32.92%4.36B

-20.33%3.77B

5.96%4.05B

58.48%4.58B

-4.18%3.28B

58.38%4.73B

104.66%3.82B

Total stockholders'equity

6.80%113.32B

10.20%111.03B

36.88%109.54B

41.71%105.82B

43.65%106.1B

50.45%100.76B

19.42%80.03B

17.69%74.67B

Noncontrolling interests

-44.05%268M

-80.06%359M

423.24%2.52B

-1.27%467M

23.14%479M

452.15%1.8B

90.51%482M

88.45%473M

Total equity

6.57%113.58B

8.61%111.39B

39.19%112.07B

41.44%106.28B

43.54%106.58B

52.40%102.56B

19.69%80.51B

17.97%75.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.25%51.57B	27.01%48.86B	23.80%45.5B	23.80%45.5B	51.33%48.91B	48.31%49.94B	7.55%38.47B	-4.45%36.75B	-4.45%36.75B	-6.82%32.32B
-Cash and cash equivalents	3.65%51.23B	28.02%48.5B	24.86%45.06B	24.86%45.06B	53.18%48.42B	50.26%49.42B	8.42%37.88B	-4.02%36.08B	-4.02%36.08B	-6.62%31.61B
-Short term investments	-34.75%338M	-38.23%362M	-33.68%441M	-33.68%441M	-30.90%492M	-33.76%518M	-29.06%586M	-23.21%665M	-23.21%665M	-14.83%712M
Receivables	51.92%17.9B	38.59%16.06B	128.98%18.8B	128.98%18.8B	45.92%13.92B	40.59%11.78B	44.52%11.59B	15.23%8.21B	15.23%8.21B	7.91%9.54B
-Accounts receivable	51.92%17.9B	38.59%16.06B	123.81%17.82B	123.81%17.82B	45.92%13.92B	40.59%11.78B	44.52%11.59B	17.40%7.96B	17.40%7.96B	7.91%9.54B
-Other receivables	----	----	295.55%977M	295.55%977M	----	----	----	-27.78%247M	-27.78%247M	----
Inventory	9.07%17.15B	2.52%16.83B	83.41%17.26B	83.41%17.26B	57.60%14.68B	55.36%15.73B	60.69%16.42B	3.52%9.41B	3.52%9.41B	8.03%9.31B
Prepaid assets	----	----	-0.79%878M	-0.79%878M	----	----	----	-19.40%885M	-19.40%885M	----
Other current assets	6.82%2.35B	13.81%2.64B	-11.62%829M	-11.62%829M	3.82%2.97B	-15.74%2.2B	-15.10%2.32B	21.98%938M	21.98%938M	45.12%2.86B
Total current assets	11.70%88.96B	22.67%84.38B	48.17%83.27B	48.17%83.27B	48.94%80.47B	45.38%79.65B	21.26%68.79B	-0.62%56.19B	-0.62%56.19B	-0.16%54.03B
Non current assets
Net PPE	-5.50%30.8B	-37.86%30.7B	206.64%33.25B	206.64%33.25B	184.91%32.45B	192.29%32.6B	342.55%49.4B	6.10%10.84B	6.10%10.84B	20.21%11.39B
-Gross PP&E	-5.49%30.8B	-37.87%30.7B	241.10%69.35B	241.10%69.35B	184.92%32.45B	192.30%32.59B	342.58%49.4B	4.28%20.33B	4.28%20.33B	20.21%11.39B
-Accumulated depreciation	----	----	-280.52%-36.1B	-280.52%-36.1B	----	----	----	-2.25%-9.49B	-2.25%-9.49B	----
Total investment	6.70%12.43B	8.19%13.09B	-41.51%12.65B	-41.51%12.65B	-35.76%12.27B	-38.54%11.65B	33.21%12.09B	140.01%21.63B	140.01%21.63B	117.20%19.11B
-Long-term equity investment	-5.97%6.73B	29.67%7.55B	-58.44%7.51B	-58.44%7.51B	-51.03%7.23B	-52.43%7.16B	9.53%5.83B	227.42%18.08B	227.42%18.08B	171.44%14.76B
-Financial asset investment	26.86%5.71B	-11.76%5.53B	44.73%5.14B	44.73%5.14B	16.16%5.05B	14.84%4.5B	66.68%6.27B	1.72%3.55B	1.72%3.55B	29.36%4.34B
-Including:Available-for-sale securities	26.86%5.71B	-11.76%5.53B	44.73%5.14B	44.73%5.14B	16.16%5.05B	14.84%4.5B	66.68%6.27B	1.72%3.55B	1.72%3.55B	29.36%4.34B
Long-term accounts receivable and other receivables	----	----	-6.44%276M	-6.44%276M	----	----	----	42.51%295M	42.51%295M	----
Goodwill and other intangible assets	27.58%3.24B	33.06%3.3B	47.31%3.34B	47.31%3.34B	11.20%2.57B	18.01%2.54B	17.85%2.48B	22.11%2.27B	22.11%2.27B	21.75%2.31B
-Goodwill	-9.23%1.53B	-9.75%1.56B	-10.91%1.58B	-10.91%1.58B	-9.89%1.63B	-0.65%1.68B	-0.98%1.72B	9.62%1.78B	9.62%1.78B	9.63%1.81B
-Other intangible assets	99.30%1.72B	130.13%1.75B	257.72%1.76B	257.72%1.76B	87.25%940M	86.18%862M	107.08%760M	107.59%492M	107.59%492M	102.42%502M
Defined pension benefit	--2.71B	--2.71B	--2.68B	--2.68B	----	----	----	--0	--0	----
Deferred tax assets-non current	----	----	81.91%3.91B	81.91%3.91B	----	----	----	-2.71%2.15B	-2.71%2.15B	----
Other non current assets	-12.57%4.31B	31.47%4.53B	195.15%1.52B	195.15%1.52B	75.06%4.85B	81.12%4.93B	19.08%3.45B	10.04%515M	10.04%515M	33.03%2.77B
Total non current assets	3.45%53.51B	-19.43%54.32B	52.87%57.64B	52.87%57.64B	46.57%52.15B	47.83%51.72B	167.11%67.42B	57.25%37.7B	57.25%37.7B	59.88%35.58B
Total assets	8.45%142.47B	1.83%138.71B	50.06%140.91B	50.06%140.91B	48.00%132.62B	46.33%131.37B	66.17%136.21B	16.61%93.9B	16.61%93.9B	17.33%89.61B
Liabilities
Current liabilities
Financial liabilities	-24.39%341M	-32.82%348M	-14.11%359M	-14.11%359M	-12.77%369M	2.04%451M	14.10%518M	-5.00%418M	-5.00%418M	-3.20%423M
-Current debt and capital lease obligation	-24.39%341M	-32.82%348M	-14.11%359M	-14.11%359M	-12.77%369M	2.04%451M	14.10%518M	-5.00%418M	-5.00%418M	-3.20%423M
-Including:Current debt	----	----	----	----	----	--60M	--110M	----	----	----
-Including:Current capital Lease obligation	-12.79%341M	-14.71%348M	-14.11%359M	-14.11%359M	-12.77%369M	-11.54%391M	-10.13%408M	-5.00%418M	-5.00%418M	-3.20%423M
Payables	34.86%9.26B	45.70%7.84B	66.57%9.96B	66.57%9.96B	27.84%5.66B	10.19%6.86B	11.13%5.38B	6.40%5.98B	6.40%5.98B	9.10%4.43B
-accounts payable	64.37%6.56B	12.21%5.81B	73.01%6.85B	73.01%6.85B	1.68%3.81B	-21.57%3.99B	6.85%5.18B	2.72%3.96B	2.72%3.96B	-6.07%3.75B
-Total tax payable	-6.05%2.7B	883.09%2.04B	55.69%1.57B	55.69%1.57B	172.42%1.85B	151.40%2.88B	--207M	22.40%1.01B	22.40%1.01B	911.94%678M
-Other payable	----	----	52.23%1.54B	52.23%1.54B	----	----	----	7.44%1.01B	7.44%1.01B	----
Current provisions	35.54%164M	73.77%212M	2,637.50%219M	2,637.50%219M	1,081.82%130M	450.00%121M	454.55%122M	-50.00%8M	-50.00%8M	-31.25%11M
Pension and other retirement benefit plans	17.55%489M	48.27%1.33B	248.48%690M	248.48%690M	74.96%1.08B	120.11%416M	46.96%895M	5.88%198M	5.88%198M	14.95%615M
Accrued and deferred income	----	----	38.30%3.46B	38.30%3.46B	----	----	----	7.79%2.5B	7.79%2.5B	----
Other current liabilities	32.19%7.56B	2.54%6.78B	116.69%1.87B	116.69%1.87B	43.94%7.75B	17.25%5.72B	35.58%6.61B	-3.47%863M	-3.47%863M	27.58%5.39B
Current liabilities	31.24%17.81B	22.03%16.51B	66.10%16.57B	66.10%16.57B	37.97%14.98B	15.40%13.57B	25.21%13.53B	5.18%9.97B	5.18%9.97B	17.20%10.86B
Non current liabilities
Non current financial liabilities	-25.33%613M	-90.85%626M	-11.76%705M	-11.76%705M	-8.94%784M	-11.91%821M	596.24%6.84B	-15.36%799M	-15.36%799M	-7.72%861M
-Long term debt and capital lease obligation	-25.33%613M	-90.85%626M	-11.76%705M	-11.76%705M	-8.94%784M	-11.91%821M	596.24%6.84B	-15.36%799M	-15.36%799M	-7.72%861M
-Including:Long term debt	----	----	----	----	----	--18M	--6.02B	----	----	----
-Including:Long term capital lease obligation	-23.66%613M	-23.75%626M	-11.76%705M	-11.76%705M	-8.94%784M	-13.84%803M	-16.48%821M	-15.36%799M	-15.36%799M	-7.72%861M
Long term pension and other post-retirement benefit plans	1.47%4.22B	-8.25%4.07B	226.11%4.26B	226.11%4.26B	212.48%4.26B	199.42%4.16B	222.31%4.44B	-3.26%1.31B	-3.26%1.31B	-1.73%1.36B
Non current deferred liabilities	----	----	728.53%5.98B	728.53%5.98B	----	----	----	-2.04%722M	-2.04%722M	----
Other non current liabilities	0.05%6.25B	-30.90%6.12B	126.19%1.33B	126.19%1.33B	356.43%6.32B	331.03%6.25B	483.59%8.85B	-20.65%588M	-20.65%588M	27.21%1.38B
Total non current liabilities	-1.28%11.08B	-46.29%10.81B	259.47%12.28B	259.47%12.28B	214.86%11.36B	197.80%11.23B	419.40%20.13B	-9.46%3.42B	-9.46%3.42B	5.87%3.61B
Total liabilities	16.52%28.89B	-18.84%27.32B	115.42%28.84B	115.42%28.84B	82.08%26.34B	59.69%24.8B	129.30%33.66B	1.01%13.39B	1.01%13.39B	14.16%14.47B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	-0.88%19.79B	-0.43%19.89B	119.33%19.65B	119.33%19.65B	122.34%19.92B	122.53%19.96B	122.71%19.98B	-1.18%8.96B	-1.18%8.96B	-1.18%8.96B
Retained earnings	9.34%85.47B	12.51%83.46B	25.36%82.81B	25.36%82.81B	27.38%78.46B	26.68%78.17B	36.64%74.17B	20.82%66.05B	20.82%66.05B	17.95%61.6B
Less: Treasury stock	3.97%1.68B	0.06%1.68B	-64.39%1.68B	-64.39%1.68B	-65.70%1.61B	-65.72%1.61B	-64.41%1.68B	0.04%4.71B	0.04%4.71B	0.02%4.71B
Other reserves	3.41%4.74B	32.92%4.36B	-20.33%3.77B	-20.33%3.77B	5.96%4.05B	58.48%4.58B	-4.18%3.28B	58.38%4.73B	58.38%4.73B	104.66%3.82B
Total stockholders'equity	6.80%113.32B	10.20%111.03B	36.88%109.54B	36.88%109.54B	41.71%105.82B	43.65%106.1B	50.45%100.76B	19.42%80.03B	19.42%80.03B	17.69%74.67B
Noncontrolling interests	-44.05%268M	-80.06%359M	423.24%2.52B	423.24%2.52B	-1.27%467M	23.14%479M	452.15%1.8B	90.51%482M	90.51%482M	88.45%473M
Total equity	6.57%113.58B	8.61%111.39B	39.19%112.07B	39.19%112.07B	41.44%106.28B	43.54%106.58B	52.40%102.56B	19.69%80.51B	19.69%80.51B	17.97%75.14B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm