JP Stock MarketDetailed Quotes

4258 AMIYA

Watchlist

2118
+58+2.82%

20min DelayMarket Closed May 31 15:00 JST

8.64BMarket Cap27.88P/E (Static)

AMIYA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

74.37%2.43B

39.30%1.91B

17.34%1.72B

-18.26%1.5B

-19.41%1.39B

-27.58%1.37B

29.38%1.47B

--1.84B

-Cash and cash equivalents

74.37%2.43B

39.30%1.91B

17.34%1.72B

-18.26%1.5B

-19.41%1.39B

-27.58%1.37B

29.38%1.47B

--1.84B

Receivables

48.51%509.61M

45.53%394.97M

57.71%411.07M

8.49%260.13M

40.24%343.15M

38.05%271.41M

21.69%260.65M

--239.79M

-Accounts receivable

48.51%509.61M

45.53%394.97M

57.71%411.07M

8.49%260.13M

40.24%343.15M

38.05%271.41M

21.69%260.65M

--239.79M

-Gross accounts receivable

48.51%509.61M

45.53%394.97M

57.71%411.07M

8.49%260.13M

40.24%343.15M

38.05%271.41M

21.69%260.65M

--239.79M

Inventory

-4.81%642.88M

1.50%584.81M

27.58%638.52M

93.90%663.13M

119.59%675.33M

131.91%576.15M

104.56%500.48M

--342M

Prepaid assets

----

20.67%154.66M

----

Tax assets-Current

----

--11.8M

----

Other current assets

41.02%260.27M

8,516.92%219.47M

25.71%205.21M

32.20%205.02M

0.73%184.57M

-15.02%2.55M

21.74%163.24M

--155.09M

Total current assets

47.97%3.84B

30.22%3.11B

24.45%2.98B

2.16%2.63B

5.38%2.59B

-3.31%2.39B

38.48%2.39B

--2.58B

Non current assets

Net PPE

-30.00%125.39M

55.96%186.22M

135.58%148.88M

156.01%161.35M

254.36%179.12M

17.20%119.4M

27.33%63.2M

--63.03M

-Gross PP&E

----

43.57%379.27M

----

12.50%264.18M

----

-Accumulated depreciation

----

-33.35%-193.06M

----

-8.90%-144.78M

----

Prepaid assets-non current

----

46.49%2.82M

----

-24.38%1.92M

----

Total investment

--189.38M

107.45%211.56M

--150.41M

----

7.57%101.98M

----

--235.81M

-Financial asset investment

--189.38M

107.47%211.56M

--150.41M

----

7.68%101.97M

----

-Including:Available-for-sale securities

--189.38M

107.47%211.56M

--150.41M

----

7.68%101.97M

----

-Other investment

----

-90.91%10K

----

Goodwill and other intangible assets

86.35%198.39M

81.19%181.77M

157.45%195.03M

18.10%94.65M

14.40%106.46M

0.97%100.32M

-27.98%75.76M

--80.14M

-Goodwill

--54.46M

--56.47M

----

-Other intangible assets

35.20%143.94M

24.90%125.3M

82.90%138.56M

18.10%94.65M

14.40%106.46M

0.97%100.32M

-27.98%75.76M

--80.14M

Deferred tax assets-non current

----

-6.57%73.46M

----

3.81%78.63M

----

Other non current assets

-12.56%159.7M

114.75%12M

-16.63%198.53M

--188.2M

--182.63M

-2.02%5.59M

--238.11M

----

Total non current assets

43.71%672.86M

63.75%667.82M

83.74%692.85M

17.21%444.21M

23.43%468.21M

7.32%407.84M

-1.79%377.07M

--378.98M

Total assets

47.32%4.51B

35.11%3.78B

32.53%3.67B

4.09%3.08B

7.79%3.06B

-1.89%2.8B

31.16%2.77B

--2.95B

Liabilities

Current liabilities

Financial liabilities

2,122.44%690.89M

243.37%188.11M

167.89%190.75M

-81.31%14.37M

-61.25%31.09M

-31.72%54.78M

-11.25%71.2M

--76.89M

-Current debt and capital lease obligation

2,122.44%690.89M

243.37%188.11M

167.89%190.75M

-81.31%14.37M

-61.25%31.09M

-31.72%54.78M

-11.25%71.2M

--76.89M

-Including:Current debt

2,122.44%690.89M

243.37%188.11M

167.89%190.75M

-81.31%14.37M

-61.25%31.09M

-31.72%54.78M

-11.25%71.2M

--76.89M

Payables

-5.86%383.8M

60.11%255.48M

186.60%251.85M

114.52%246.6M

353.15%407.67M

10.50%159.57M

-36.27%87.88M

--114.95M

-accounts payable

122.82%186.07M

49.52%105.9M

14.00%85.09M

-9.56%74.35M

32.08%83.51M

80.84%70.83M

17.43%74.64M

--82.21M

-Total tax payable

9.32%69.09M

48.25%56.41M

491.76%78.34M

139.97%78.58M

136.36%63.2M

-21.54%38.05M

-82.19%13.24M

--32.75M

-Other payable

-50.71%128.63M

83.80%93.17M

--88.42M

--93.67M

--260.96M

-10.66%50.69M

----

Current provisions

----

--53.79M

----

Accrued and deferred income

18.48%1.06B

17.91%1.14B

10.87%1.02B

10.68%987.93M

12.43%896M

5.70%964.32M

10.36%920.41M

--892.64M

Other current liabilities

136.04%253.62M

723.44%94.89M

88.73%221.05M

-8.77%137.82M

-35.77%107.45M

-78.35%11.52M

-26.29%117.13M

--151.07M

Current liabilities

65.71%2.39B

45.29%1.73B

40.74%1.68B

12.24%1.39B

27.13%1.44B

-0.00%1.19B

-1.19%1.2B

--1.24B

Non current liabilities

Non current financial liabilities

--186.18M

--210.99M

--224.88M

----

--0

----

--14.37M

-Long term debt and capital lease obligation

--186.18M

--210.99M

--224.88M

----

--0

----

--14.37M

-Including:Long term debt

--186.18M

--210.99M

--224.88M

----

--0

----

--14.37M

Long term pension and other post-retirement benefit plans

17.83%52.46M

-72.68%50.36M

-72.68%48.86M

-73.17%47.15M

-73.93%44.52M

9.29%184.32M

362.89%178.83M

--175.72M

Other non current liabilities

----

--1K

----

Total non current liabilities

435.98%238.64M

41.80%261.35M

53.07%273.74M

-75.20%47.15M

-77.94%44.53M

-17.51%184.32M

-24.17%178.83M

--190.09M

Total liabilities

76.80%2.63B

44.82%1.99B

42.34%1.96B

0.58%1.43B

11.26%1.49B

-2.77%1.37B

-4.93%1.38B

--1.43B

Shareholders'equity

Share capital

8.55%60.91M

8.73%60.91M

10.09%60.49M

9.87%60.34M

11.02%56.11M

11.58%56.02M

9.90%54.95M

--54.92M

-common stock

8.55%60.91M

8.73%60.91M

10.09%60.49M

9.87%60.34M

11.02%56.11M

11.58%56.02M

9.90%54.95M

--54.92M

Additional paid-in capital

-2.14%736.41M

-2.13%736.41M

-2.24%748.62M

-2.02%750.28M

-1.16%752.51M

-1.13%752.42M

10,280.67%765.78M

--765.75M

Retained earnings

33.93%1.35B

38.13%1.18B

45.95%1.12B

47.49%1.05B

45.56%1.01B

36.80%854.12M

20.99%765.19M

--708.69M

Less: Treasury stock

19.83%289.53M

-18.27%197.47M

10.40%211.93M

--213.99M

--241.62M

663.21%191.96M

----

Other reserves

--24.18M

--6.6M

---1.6M

----

--0

----

Total stockholders'equity

19.50%1.88B

25.71%1.79B

22.84%1.71B

7.36%1.64B

4.71%1.58B

-1.03%1.42B

109.72%1.39B

--1.53B

Total equity

19.50%1.88B

25.71%1.79B

22.84%1.71B

7.36%1.64B

4.71%1.58B

-1.03%1.42B

109.72%1.39B

--1.53B

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	74.37%2.43B	39.30%1.91B	39.30%1.91B	17.34%1.72B	-18.26%1.5B	-19.41%1.39B	-27.58%1.37B	-27.58%1.37B	29.38%1.47B	--1.84B
-Cash and cash equivalents	74.37%2.43B	39.30%1.91B	39.30%1.91B	17.34%1.72B	-18.26%1.5B	-19.41%1.39B	-27.58%1.37B	-27.58%1.37B	29.38%1.47B	--1.84B
Receivables	48.51%509.61M	45.53%394.97M	45.53%394.97M	57.71%411.07M	8.49%260.13M	40.24%343.15M	38.05%271.41M	38.05%271.41M	21.69%260.65M	--239.79M
-Accounts receivable	48.51%509.61M	45.53%394.97M	45.53%394.97M	57.71%411.07M	8.49%260.13M	40.24%343.15M	38.05%271.41M	38.05%271.41M	21.69%260.65M	--239.79M
-Gross accounts receivable	48.51%509.61M	45.53%394.97M	45.53%394.97M	57.71%411.07M	8.49%260.13M	40.24%343.15M	38.05%271.41M	38.05%271.41M	21.69%260.65M	--239.79M
Inventory	-4.81%642.88M	1.50%584.81M	1.50%584.81M	27.58%638.52M	93.90%663.13M	119.59%675.33M	131.91%576.15M	131.91%576.15M	104.56%500.48M	--342M
Prepaid assets	----	----	----	----	----	----	20.67%154.66M	20.67%154.66M	----	----
Tax assets-Current	----	----	----	----	----	----	--11.8M	--11.8M	----	----
Other current assets	41.02%260.27M	8,516.92%219.47M	8,516.92%219.47M	25.71%205.21M	32.20%205.02M	0.73%184.57M	-15.02%2.55M	-15.02%2.55M	21.74%163.24M	--155.09M
Total current assets	47.97%3.84B	30.22%3.11B	30.22%3.11B	24.45%2.98B	2.16%2.63B	5.38%2.59B	-3.31%2.39B	-3.31%2.39B	38.48%2.39B	--2.58B
Non current assets
Net PPE	-30.00%125.39M	55.96%186.22M	55.96%186.22M	135.58%148.88M	156.01%161.35M	254.36%179.12M	17.20%119.4M	17.20%119.4M	27.33%63.2M	--63.03M
-Gross PP&E	----	43.57%379.27M	43.57%379.27M	----	----	----	12.50%264.18M	12.50%264.18M	----	----
-Accumulated depreciation	----	-33.35%-193.06M	-33.35%-193.06M	----	----	----	-8.90%-144.78M	-8.90%-144.78M	----	----
Prepaid assets-non current	----	46.49%2.82M	46.49%2.82M	----	----	----	-24.38%1.92M	-24.38%1.92M	----	----
Total investment	--189.38M	107.45%211.56M	107.45%211.56M	--150.41M	----	----	7.57%101.98M	7.57%101.98M	----	--235.81M
-Financial asset investment	--189.38M	107.47%211.56M	107.47%211.56M	--150.41M	----	----	7.68%101.97M	7.68%101.97M	----	----
-Including:Available-for-sale securities	--189.38M	107.47%211.56M	107.47%211.56M	--150.41M	----	----	7.68%101.97M	7.68%101.97M	----	----
-Other investment	----	----	----	----	----	----	-90.91%10K	-90.91%10K	----	----
Goodwill and other intangible assets	86.35%198.39M	81.19%181.77M	81.19%181.77M	157.45%195.03M	18.10%94.65M	14.40%106.46M	0.97%100.32M	0.97%100.32M	-27.98%75.76M	--80.14M
-Goodwill	--54.46M	--56.47M	--56.47M	--56.47M	----	----	----	----	----	----
-Other intangible assets	35.20%143.94M	24.90%125.3M	24.90%125.3M	82.90%138.56M	18.10%94.65M	14.40%106.46M	0.97%100.32M	0.97%100.32M	-27.98%75.76M	--80.14M
Deferred tax assets-non current	----	-6.57%73.46M	-6.57%73.46M	----	----	----	3.81%78.63M	3.81%78.63M	----	----
Other non current assets	-12.56%159.7M	114.75%12M	114.75%12M	-16.63%198.53M	--188.2M	--182.63M	-2.02%5.59M	-2.02%5.59M	--238.11M	----
Total non current assets	43.71%672.86M	63.75%667.82M	63.75%667.82M	83.74%692.85M	17.21%444.21M	23.43%468.21M	7.32%407.84M	7.32%407.84M	-1.79%377.07M	--378.98M
Total assets	47.32%4.51B	35.11%3.78B	35.11%3.78B	32.53%3.67B	4.09%3.08B	7.79%3.06B	-1.89%2.8B	-1.89%2.8B	31.16%2.77B	--2.95B
Liabilities
Current liabilities
Financial liabilities	2,122.44%690.89M	243.37%188.11M	243.37%188.11M	167.89%190.75M	-81.31%14.37M	-61.25%31.09M	-31.72%54.78M	-31.72%54.78M	-11.25%71.2M	--76.89M
-Current debt and capital lease obligation	2,122.44%690.89M	243.37%188.11M	243.37%188.11M	167.89%190.75M	-81.31%14.37M	-61.25%31.09M	-31.72%54.78M	-31.72%54.78M	-11.25%71.2M	--76.89M
-Including:Current debt	2,122.44%690.89M	243.37%188.11M	243.37%188.11M	167.89%190.75M	-81.31%14.37M	-61.25%31.09M	-31.72%54.78M	-31.72%54.78M	-11.25%71.2M	--76.89M
Payables	-5.86%383.8M	60.11%255.48M	60.11%255.48M	186.60%251.85M	114.52%246.6M	353.15%407.67M	10.50%159.57M	10.50%159.57M	-36.27%87.88M	--114.95M
-accounts payable	122.82%186.07M	49.52%105.9M	49.52%105.9M	14.00%85.09M	-9.56%74.35M	32.08%83.51M	80.84%70.83M	80.84%70.83M	17.43%74.64M	--82.21M
-Total tax payable	9.32%69.09M	48.25%56.41M	48.25%56.41M	491.76%78.34M	139.97%78.58M	136.36%63.2M	-21.54%38.05M	-21.54%38.05M	-82.19%13.24M	--32.75M
-Other payable	-50.71%128.63M	83.80%93.17M	83.80%93.17M	--88.42M	--93.67M	--260.96M	-10.66%50.69M	-10.66%50.69M	----	----
Current provisions	----	--53.79M	--53.79M	----	----	----	----	----	----	----
Accrued and deferred income	18.48%1.06B	17.91%1.14B	17.91%1.14B	10.87%1.02B	10.68%987.93M	12.43%896M	5.70%964.32M	5.70%964.32M	10.36%920.41M	--892.64M
Other current liabilities	136.04%253.62M	723.44%94.89M	723.44%94.89M	88.73%221.05M	-8.77%137.82M	-35.77%107.45M	-78.35%11.52M	-78.35%11.52M	-26.29%117.13M	--151.07M
Current liabilities	65.71%2.39B	45.29%1.73B	45.29%1.73B	40.74%1.68B	12.24%1.39B	27.13%1.44B	-0.00%1.19B	-0.00%1.19B	-1.19%1.2B	--1.24B
Non current liabilities
Non current financial liabilities	--186.18M	--210.99M	--210.99M	--224.88M	----	----	--0	--0	----	--14.37M
-Long term debt and capital lease obligation	--186.18M	--210.99M	--210.99M	--224.88M	----	----	--0	--0	----	--14.37M
-Including:Long term debt	--186.18M	--210.99M	--210.99M	--224.88M	----	----	--0	--0	----	--14.37M
Long term pension and other post-retirement benefit plans	17.83%52.46M	-72.68%50.36M	-72.68%50.36M	-72.68%48.86M	-73.17%47.15M	-73.93%44.52M	9.29%184.32M	9.29%184.32M	362.89%178.83M	--175.72M
Other non current liabilities	----	----	----	----	--1K	--1K	----	----	----	----
Total non current liabilities	435.98%238.64M	41.80%261.35M	41.80%261.35M	53.07%273.74M	-75.20%47.15M	-77.94%44.53M	-17.51%184.32M	-17.51%184.32M	-24.17%178.83M	--190.09M
Total liabilities	76.80%2.63B	44.82%1.99B	44.82%1.99B	42.34%1.96B	0.58%1.43B	11.26%1.49B	-2.77%1.37B	-2.77%1.37B	-4.93%1.38B	--1.43B
Shareholders'equity
Share capital	8.55%60.91M	8.73%60.91M	8.73%60.91M	10.09%60.49M	9.87%60.34M	11.02%56.11M	11.58%56.02M	11.58%56.02M	9.90%54.95M	--54.92M
-common stock	8.55%60.91M	8.73%60.91M	8.73%60.91M	10.09%60.49M	9.87%60.34M	11.02%56.11M	11.58%56.02M	11.58%56.02M	9.90%54.95M	--54.92M
Additional paid-in capital	-2.14%736.41M	-2.13%736.41M	-2.13%736.41M	-2.24%748.62M	-2.02%750.28M	-1.16%752.51M	-1.13%752.42M	-1.13%752.42M	10,280.67%765.78M	--765.75M
Retained earnings	33.93%1.35B	38.13%1.18B	38.13%1.18B	45.95%1.12B	47.49%1.05B	45.56%1.01B	36.80%854.12M	36.80%854.12M	20.99%765.19M	--708.69M
Less: Treasury stock	19.83%289.53M	-18.27%197.47M	-18.27%197.47M	10.40%211.93M	--213.99M	--241.62M	--241.62M	--241.62M	663.21%191.96M	----
Other reserves	--24.18M	--6.6M	--6.6M	---1.6M	----	----	--0	--0	----	----
Total stockholders'equity	19.50%1.88B	25.71%1.79B	25.71%1.79B	22.84%1.71B	7.36%1.64B	4.71%1.58B	-1.03%1.42B	-1.03%1.42B	109.72%1.39B	--1.53B
Total equity	19.50%1.88B	25.71%1.79B	25.71%1.79B	22.84%1.71B	7.36%1.64B	4.71%1.58B	-1.03%1.42B	-1.03%1.42B	109.72%1.39B	--1.53B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall