JP Stock MarketDetailed Quotes

3161 Azearth

Watchlist

652
+5+0.77%

20min DelayMarket Closed Jun 20 15:00 JST

3.71BMarket Cap9.06P/E (Static)

Azearth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.87%2.6B

22.75%2.74B

9.16%2.61B

42.14%3.15B

38.35%2.34B

18.20%2.23B

20.10%2.39B

-18.45%2.22B

-Cash and cash equivalents

10.87%2.6B

22.75%2.74B

9.16%2.61B

42.14%3.15B

38.35%2.34B

18.20%2.23B

20.10%2.39B

-18.45%2.22B

Receivables

-33.52%1.45B

-19.80%1.58B

-4.66%1.7B

-14.45%1.81B

10.29%2.18B

2.45%1.97B

-8.37%1.78B

-5.90%2.11B

-Accounts receivable

-33.52%1.45B

-19.80%1.58B

-4.66%1.7B

-14.45%1.81B

10.29%2.18B

2.45%1.97B

-8.37%1.78B

-5.90%2.11B

-Gross accounts receivable

-33.52%1.45B

-19.80%1.58B

-4.66%1.7B

-14.45%1.81B

10.29%2.18B

2.45%1.97B

-8.37%1.78B

-5.90%2.11B

Inventory

16.49%1.75B

0.40%1.58B

7.17%1.59B

11.07%1.38B

-14.95%1.51B

-8.41%1.57B

-13.14%1.49B

-1.73%1.24B

Other current assets

22.73%771.56M

17.51%686.72M

0.74%628.85M

-2.20%653.57M

-7.75%628.67M

-10.82%584.37M

8.52%624.2M

23.93%668.25M

Total current assets

-1.28%6.57B

3.58%6.58B

3.94%6.52B

12.06%6.99B

8.74%6.66B

2.85%6.36B

0.98%6.28B

-7.79%6.24B

Non current assets

Net PPE

-16.89%1.55B

-17.14%1.57B

-15.76%1.62B

-15.86%1.62B

19.23%1.86B

21.83%1.89B

33.30%1.92B

39.74%1.93B

-Gross PP&E

-16.89%1.55B

-17.14%1.57B

-15.76%1.62B

-6.29%3.01B

--1.86B

--1.89B

--1.92B

24.87%3.21B

-Accumulated depreciation

----

-8.17%-1.38B

----

-7.58%-1.28B

Total investment

20.67%160.33M

25.64%162.26M

17.73%157.74M

-22.40%164.98M

4.06%132.87M

-6.03%129.15M

1.11%133.99M

-2.74%212.6M

-Financial asset investment

20.67%160.33M

25.64%162.26M

17.73%157.74M

-22.40%164.98M

4.06%132.87M

-6.03%129.15M

1.11%133.99M

-2.74%212.6M

-Including:Available-for-sale securities

20.67%160.33M

25.64%162.26M

17.73%157.74M

-22.40%164.98M

4.06%132.87M

-6.03%129.15M

1.11%133.99M

-2.74%212.6M

Goodwill and other intangible assets

20.30%103M

1.44%88.3M

2.29%89.84M

3.76%90.32M

-2.04%85.62M

8.65%87.04M

10.48%87.82M

9.48%87.05M

Defined pension benefit

----

-5.14%63.46M

----

49.22%66.89M

Deferred tax assets-non current

----

12.56%18.67M

----

-48.18%16.58M

Other non current assets

12.67%207.95M

-33.79%195.36M

-22.17%205.54M

-3.92%97.29M

-36.31%184.57M

-3.25%295.07M

-7.61%264.1M

-18.38%101.26M

Total non current assets

-10.87%2.02B

-16.21%2.01B

-13.94%2.07B

-14.74%2.06B

9.60%2.26B

15.79%2.4B

24.14%2.41B

28.42%2.41B

Total assets

-3.71%8.59B

-1.85%8.6B

-1.02%8.6B

4.59%9.05B

8.96%8.92B

6.10%8.76B

6.49%8.69B

0.08%8.65B

Liabilities

Current liabilities

Financial liabilities

0.00%111.98M

-5.32%111.98M

-18.28%111.98M

-28.11%111.98M

79.07%111.98M

57.73%118.28M

82.73%137.03M

107.73%155.78M

-Current debt and capital lease obligation

0.00%111.98M

-5.32%111.98M

-18.28%111.98M

-28.11%111.98M

79.07%111.98M

57.73%118.28M

82.73%137.03M

107.73%155.78M

-Including:Current debt

0.00%111.98M

-5.32%111.98M

-18.28%111.98M

-28.11%111.98M

79.07%111.98M

57.73%118.28M

82.73%137.03M

107.73%155.78M

Payables

-32.45%741.52M

-27.35%765.31M

-27.29%813.49M

-17.82%998.61M

-13.13%1.1B

-12.69%1.05B

-14.13%1.12B

-29.17%1.22B

-accounts payable

-30.98%727.52M

-28.65%705.47M

-27.73%799.54M

-22.02%823.86M

-14.83%1.05B

-14.09%988.73M

-14.36%1.11B

-28.75%1.06B

-Total tax payable

-67.90%14M

-7.41%59.84M

12.50%13.95M

30.56%122.17M

68.14%43.62M

16.13%64.63M

12.96%12.4M

-49.10%93.57M

-Other payable

----

-19.29%52.59M

----

32.50%65.16M

Pension and other retirement benefit plans

-6.36%30.6M

-4.30%71.3M

-3.61%37.39M

-3.47%58.5M

-2.38%32.68M

-1.72%74.5M

0.49%38.79M

-27.16%60.6M

Accrued and deferred income

----

37.80%29.57M

----

--21.46M

Other current liabilities

-8.57%741.88M

3.10%749.89M

11.67%755.84M

134.02%896.27M

85.87%811.46M

23.12%727.31M

45.67%676.88M

0.03%383M

Current liabilities

-20.83%1.63B

-13.93%1.7B

-12.82%1.72B

14.10%2.09B

14.12%2.05B

1.12%1.97B

4.60%1.97B

-18.64%1.84B

Non current liabilities

Non current financial liabilities

-47.58%123.38M

-42.52%151.38M

-38.44%179.37M

-35.07%207.37M

--235.36M

4,082.31%263.36M

1,063.38%291.36M

629.26%319.35M

-Long term debt and capital lease obligation

-47.58%123.38M

-42.52%151.38M

-38.44%179.37M

-35.07%207.37M

--235.36M

4,082.31%263.36M

1,063.38%291.36M

629.26%319.35M

-Including:Long term debt

-47.58%123.38M

-42.52%151.38M

-38.44%179.37M

-35.07%207.37M

--235.36M

4,082.31%263.36M

1,063.38%291.36M

629.26%319.35M

Long term pension and other post-retirement benefit plans

-2.68%128.74M

-46.35%123.92M

-40.17%138.82M

-36.52%141.93M

-37.91%132.28M

12.70%231M

10.66%232.01M

10.27%223.58M

Other non current liabilities

245.39%23.34M

162,850.00%3.26M

1,439,300.00%14.39M

100.00%2K

-21.20%6.76M

100.00%2K

-99.92%1K

-66.67%1K

Total non current liabilities

-26.43%275.46M

-43.65%278.56M

-36.45%332.58M

-35.66%349.3M

68.93%374.4M

134.00%494.36M

121.86%523.36M

117.06%542.93M

Total liabilities

-21.69%1.9B

-19.89%1.98B

-17.78%2.05B

2.75%2.44B

20.13%2.43B

14.10%2.47B

17.65%2.49B

-5.10%2.38B

Shareholders'equity

Share capital

0.00%887.65M

-common stock

0.00%887.65M

Additional paid-in capital

0.00%1.1B

0.57%1.1B

Retained earnings

3.40%4.77B

6.47%4.71B

7.71%4.66B

6.52%4.74B

6.09%4.61B

3.43%4.43B

2.20%4.33B

2.10%4.45B

Less: Treasury stock

-7.15%228.12M

-9.51%228.12M

-4.13%245.69M

0.82%252.09M

-0.19%256.28M

Other reserves

15.04%162.31M

14.49%147.14M

8.19%139.24M

32.42%125.56M

57.85%141.08M

59.13%128.52M

74.98%128.69M

63.72%94.82M

Total stockholders'equity

3.01%6.69B

5.23%6.62B

5.73%6.55B

5.28%6.6B

5.30%6.49B

3.26%6.29B

2.57%6.19B

2.20%6.27B

Total equity

3.01%6.69B

5.23%6.62B

5.73%6.55B

5.28%6.6B

5.30%6.49B

3.26%6.29B

2.57%6.19B

2.20%6.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.87%2.6B	22.75%2.74B	9.16%2.61B	42.14%3.15B	42.14%3.15B	38.35%2.34B	18.20%2.23B	20.10%2.39B	-18.45%2.22B	-18.45%2.22B
-Cash and cash equivalents	10.87%2.6B	22.75%2.74B	9.16%2.61B	42.14%3.15B	42.14%3.15B	38.35%2.34B	18.20%2.23B	20.10%2.39B	-18.45%2.22B	-18.45%2.22B
Receivables	-33.52%1.45B	-19.80%1.58B	-4.66%1.7B	-14.45%1.81B	-14.45%1.81B	10.29%2.18B	2.45%1.97B	-8.37%1.78B	-5.90%2.11B	-5.90%2.11B
-Accounts receivable	-33.52%1.45B	-19.80%1.58B	-4.66%1.7B	-14.45%1.81B	-14.45%1.81B	10.29%2.18B	2.45%1.97B	-8.37%1.78B	-5.90%2.11B	-5.90%2.11B
-Gross accounts receivable	-33.52%1.45B	-19.80%1.58B	-4.66%1.7B	-14.45%1.81B	-14.45%1.81B	10.29%2.18B	2.45%1.97B	-8.37%1.78B	-5.90%2.11B	-5.90%2.11B
Inventory	16.49%1.75B	0.40%1.58B	7.17%1.59B	11.07%1.38B	11.07%1.38B	-14.95%1.51B	-8.41%1.57B	-13.14%1.49B	-1.73%1.24B	-1.73%1.24B
Other current assets	22.73%771.56M	17.51%686.72M	0.74%628.85M	-2.20%653.57M	-2.20%653.57M	-7.75%628.67M	-10.82%584.37M	8.52%624.2M	23.93%668.25M	23.93%668.25M
Total current assets	-1.28%6.57B	3.58%6.58B	3.94%6.52B	12.06%6.99B	12.06%6.99B	8.74%6.66B	2.85%6.36B	0.98%6.28B	-7.79%6.24B	-7.79%6.24B
Non current assets
Net PPE	-16.89%1.55B	-17.14%1.57B	-15.76%1.62B	-15.86%1.62B	-15.86%1.62B	19.23%1.86B	21.83%1.89B	33.30%1.92B	39.74%1.93B	39.74%1.93B
-Gross PP&E	-16.89%1.55B	-17.14%1.57B	-15.76%1.62B	-6.29%3.01B	-6.29%3.01B	--1.86B	--1.89B	--1.92B	24.87%3.21B	24.87%3.21B
-Accumulated depreciation	----	----	----	-8.17%-1.38B	-8.17%-1.38B	----	----	----	-7.58%-1.28B	-7.58%-1.28B
Total investment	20.67%160.33M	25.64%162.26M	17.73%157.74M	-22.40%164.98M	-22.40%164.98M	4.06%132.87M	-6.03%129.15M	1.11%133.99M	-2.74%212.6M	-2.74%212.6M
-Financial asset investment	20.67%160.33M	25.64%162.26M	17.73%157.74M	-22.40%164.98M	-22.40%164.98M	4.06%132.87M	-6.03%129.15M	1.11%133.99M	-2.74%212.6M	-2.74%212.6M
-Including:Available-for-sale securities	20.67%160.33M	25.64%162.26M	17.73%157.74M	-22.40%164.98M	-22.40%164.98M	4.06%132.87M	-6.03%129.15M	1.11%133.99M	-2.74%212.6M	-2.74%212.6M
Goodwill and other intangible assets	20.30%103M	1.44%88.3M	2.29%89.84M	3.76%90.32M	3.76%90.32M	-2.04%85.62M	8.65%87.04M	10.48%87.82M	9.48%87.05M	9.48%87.05M
Defined pension benefit	----	----	----	-5.14%63.46M	-5.14%63.46M	----	----	----	49.22%66.89M	49.22%66.89M
Deferred tax assets-non current	----	----	----	12.56%18.67M	12.56%18.67M	----	----	----	-48.18%16.58M	-48.18%16.58M
Other non current assets	12.67%207.95M	-33.79%195.36M	-22.17%205.54M	-3.92%97.29M	-3.92%97.29M	-36.31%184.57M	-3.25%295.07M	-7.61%264.1M	-18.38%101.26M	-18.38%101.26M
Total non current assets	-10.87%2.02B	-16.21%2.01B	-13.94%2.07B	-14.74%2.06B	-14.74%2.06B	9.60%2.26B	15.79%2.4B	24.14%2.41B	28.42%2.41B	28.42%2.41B
Total assets	-3.71%8.59B	-1.85%8.6B	-1.02%8.6B	4.59%9.05B	4.59%9.05B	8.96%8.92B	6.10%8.76B	6.49%8.69B	0.08%8.65B	0.08%8.65B
Liabilities
Current liabilities
Financial liabilities	0.00%111.98M	-5.32%111.98M	-18.28%111.98M	-28.11%111.98M	-28.11%111.98M	79.07%111.98M	57.73%118.28M	82.73%137.03M	107.73%155.78M	107.73%155.78M
-Current debt and capital lease obligation	0.00%111.98M	-5.32%111.98M	-18.28%111.98M	-28.11%111.98M	-28.11%111.98M	79.07%111.98M	57.73%118.28M	82.73%137.03M	107.73%155.78M	107.73%155.78M
-Including:Current debt	0.00%111.98M	-5.32%111.98M	-18.28%111.98M	-28.11%111.98M	-28.11%111.98M	79.07%111.98M	57.73%118.28M	82.73%137.03M	107.73%155.78M	107.73%155.78M
Payables	-32.45%741.52M	-27.35%765.31M	-27.29%813.49M	-17.82%998.61M	-17.82%998.61M	-13.13%1.1B	-12.69%1.05B	-14.13%1.12B	-29.17%1.22B	-29.17%1.22B
-accounts payable	-30.98%727.52M	-28.65%705.47M	-27.73%799.54M	-22.02%823.86M	-22.02%823.86M	-14.83%1.05B	-14.09%988.73M	-14.36%1.11B	-28.75%1.06B	-28.75%1.06B
-Total tax payable	-67.90%14M	-7.41%59.84M	12.50%13.95M	30.56%122.17M	30.56%122.17M	68.14%43.62M	16.13%64.63M	12.96%12.4M	-49.10%93.57M	-49.10%93.57M
-Other payable	----	----	----	-19.29%52.59M	-19.29%52.59M	----	----	----	32.50%65.16M	32.50%65.16M
Pension and other retirement benefit plans	-6.36%30.6M	-4.30%71.3M	-3.61%37.39M	-3.47%58.5M	-3.47%58.5M	-2.38%32.68M	-1.72%74.5M	0.49%38.79M	-27.16%60.6M	-27.16%60.6M
Accrued and deferred income	----	----	----	37.80%29.57M	37.80%29.57M	----	----	----	--21.46M	--21.46M
Other current liabilities	-8.57%741.88M	3.10%749.89M	11.67%755.84M	134.02%896.27M	134.02%896.27M	85.87%811.46M	23.12%727.31M	45.67%676.88M	0.03%383M	0.03%383M
Current liabilities	-20.83%1.63B	-13.93%1.7B	-12.82%1.72B	14.10%2.09B	14.10%2.09B	14.12%2.05B	1.12%1.97B	4.60%1.97B	-18.64%1.84B	-18.64%1.84B
Non current liabilities
Non current financial liabilities	-47.58%123.38M	-42.52%151.38M	-38.44%179.37M	-35.07%207.37M	-35.07%207.37M	--235.36M	4,082.31%263.36M	1,063.38%291.36M	629.26%319.35M	629.26%319.35M
-Long term debt and capital lease obligation	-47.58%123.38M	-42.52%151.38M	-38.44%179.37M	-35.07%207.37M	-35.07%207.37M	--235.36M	4,082.31%263.36M	1,063.38%291.36M	629.26%319.35M	629.26%319.35M
-Including:Long term debt	-47.58%123.38M	-42.52%151.38M	-38.44%179.37M	-35.07%207.37M	-35.07%207.37M	--235.36M	4,082.31%263.36M	1,063.38%291.36M	629.26%319.35M	629.26%319.35M
Long term pension and other post-retirement benefit plans	-2.68%128.74M	-46.35%123.92M	-40.17%138.82M	-36.52%141.93M	-36.52%141.93M	-37.91%132.28M	12.70%231M	10.66%232.01M	10.27%223.58M	10.27%223.58M
Other non current liabilities	245.39%23.34M	162,850.00%3.26M	1,439,300.00%14.39M	100.00%2K	100.00%2K	-21.20%6.76M	100.00%2K	-99.92%1K	-66.67%1K	-66.67%1K
Total non current liabilities	-26.43%275.46M	-43.65%278.56M	-36.45%332.58M	-35.66%349.3M	-35.66%349.3M	68.93%374.4M	134.00%494.36M	121.86%523.36M	117.06%542.93M	117.06%542.93M
Total liabilities	-21.69%1.9B	-19.89%1.98B	-17.78%2.05B	2.75%2.44B	2.75%2.44B	20.13%2.43B	14.10%2.47B	17.65%2.49B	-5.10%2.38B	-5.10%2.38B
Shareholders'equity
Share capital	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M
-common stock	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M	0.00%887.65M
Additional paid-in capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.57%1.1B	0.57%1.1B	0.57%1.1B	0.57%1.1B
Retained earnings	3.40%4.77B	6.47%4.71B	7.71%4.66B	6.52%4.74B	6.52%4.74B	6.09%4.61B	3.43%4.43B	2.20%4.33B	2.10%4.45B	2.10%4.45B
Less: Treasury stock	-7.15%228.12M	-9.51%228.12M	-4.13%245.69M	-4.13%245.69M	-4.13%245.69M	-4.13%245.69M	0.82%252.09M	-0.19%256.28M	-0.19%256.28M	-0.19%256.28M
Other reserves	15.04%162.31M	14.49%147.14M	8.19%139.24M	32.42%125.56M	32.42%125.56M	57.85%141.08M	59.13%128.52M	74.98%128.69M	63.72%94.82M	63.72%94.82M
Total stockholders'equity	3.01%6.69B	5.23%6.62B	5.73%6.55B	5.28%6.6B	5.28%6.6B	5.30%6.49B	3.26%6.29B	2.57%6.19B	2.20%6.27B	2.20%6.27B
Total equity	3.01%6.69B	5.23%6.62B	5.73%6.55B	5.28%6.6B	5.28%6.6B	5.30%6.49B	3.26%6.29B	2.57%6.19B	2.20%6.27B	2.20%6.27B
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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Heat List

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