JP Stock MarketDetailed Quotes

AI (4388)

Watchlist

381
-4-1.04%

20min DelayNot Open May 19 15:30 JST

2.40BMarket Cap-142.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AI (4388) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

244.59%1.35B

176.24%1.59B

-19.59%392.15M

21.50%459.93M

-53.49%575.2M

-70.69%319.08M

-53.73%487.7M

-64.40%378.54M

-Cash and cash equivalents

244.59%1.35B

176.24%1.59B

-19.59%392.15M

21.50%459.93M

-53.49%575.2M

-70.69%319.08M

-53.73%487.7M

-64.40%378.54M

Receivables

142.12%215.53M

243.45%308.04M

19.06%89.02M

26.89%75.4M

13.05%89.69M

73.02%131.67M

-7.44%74.77M

-25.66%59.42M

-Accounts receivable

142.12%215.53M

243.45%308.04M

19.06%89.02M

26.89%75.4M

13.05%89.69M

73.02%131.67M

-7.44%74.77M

-25.66%59.42M

-Gross accounts receivable

142.12%215.53M

243.45%308.04M

19.06%89.02M

26.89%75.4M

13.05%89.69M

73.02%131.67M

-7.44%74.77M

-25.66%59.42M

Inventory

-49.50%4.66M

-72.56%4.69M

-19.25%9.23M

-16.95%8.02M

101.13%17.09M

-12.20%11.19M

-1.37%11.43M

5.76%9.65M

Prepaid assets

--136.33M

758.29%174.55M

----

69.55%20.34M

----

Tax assets-Current

----

--5K

--0

-99.97%2K

-99.96%4K

--0

-31.32%5.63M

Deferred assets-current

----

--7.29M

----

Other current assets

60.37%30.93M

8,100.42%38.16M

85.05%19.28M

-93.26%10.26M

-103.06%-477K

9.86%16.31M

-81.01%10.42M

26.73%152.31M

Total current assets

241.14%1.74B

202.30%2.12B

-12.77%509.68M

-8.58%553.61M

-48.36%701.84M

-60.26%478.24M

-51.36%584.32M

-52.71%605.55M

Non current assets

Net PPE

1.68%29.58M

190.05%31.3M

142.93%29.1M

-11.55%11.02M

-19.23%10.79M

-18.44%11.37M

-22.24%11.98M

-25.47%12.46M

-Gross PP&E

--29.58M

-26.46%31.3M

----

3.08%42.56M

----

-Accumulated depreciation

----

-13.74%-31.77M

----

Prepaid assets-non current

--26.67M

4,034.00%232.25M

----

3,620.53%5.62M

----

Total investment

--0

0.00%926.33M

37,555.61%926.33M

5,996.27%926.33M

4,346.45%926.33M

5,150.10%926.33M

-Long-term equity investment

----

0.00%926.33M

--926.33M

-Financial asset investment

--0

----

--0

----

Goodwill and other intangible assets

1,309.20%650.85M

1,193.46%563.57M

-6.26%46.19M

489.12%44.49M

433.50%43.57M

432.35%47.09M

501.43%49.27M

-17.39%7.55M

-Goodwill

--606.09M

--509.67M

----

-Other intangible assets

-3.07%44.77M

23.71%53.9M

-6.26%46.19M

489.12%44.49M

433.50%43.57M

432.35%47.09M

501.43%49.27M

-17.39%7.55M

Deferred tax assets-non current

--8.68M

72.35%6.74M

----

3,269.83%3.91M

----

Deferred assets-non current

-25.06%2.02M

-22.26%2.36M

-20.11%2.7M

--2.87M

--3.04M

--3.21M

--3.38M

----

Other non current assets

-77.38%4.7M

-84.57%2.31M

92.91%20.78M

112.80%25M

49.09%14.94M

--33.61M

--10.77M

--11.75M

Total non current assets

-29.52%722.51M

-16.83%838.53M

2.33%1.03B

5.39%1.01B

2,841.33%1.01B

2,590.11%1.02B

2,154.77%1B

2,102.10%958.09M

Total assets

60.36%2.46B

73.11%2.96B

-3.23%1.53B

-0.02%1.56B

22.71%1.71B

20.81%1.5B

27.33%1.59B

18.09%1.56B

Liabilities

Current liabilities

Financial liabilities

-15.23%43.03M

-69.43%43.02M

-75.33%50.76M

-83.12%50.75M

-6.62%140.75M

7,046.34%50.74M

29,164.72%205.73M

43,107.47%300.72M

-Current debt and capital lease obligation

-15.23%43.03M

-69.43%43.02M

-75.33%50.76M

-83.12%50.75M

-6.62%140.75M

7,046.34%50.74M

29,164.72%205.73M

43,107.47%300.72M

-Including:Current debt

-15.20%42.4M

-69.71%42.4M

-75.61%50M

-83.33%50M

-6.67%140M

--50M

--205M

--300M

-Including:Current capital Lease obligation

-17.08%631K

-16.89%620K

4.10%761K

4.14%754K

4.04%746K

4.08%739K

3.98%731K

4.02%724K

Payables

51.73%40.23M

162.49%150.12M

410.00%26.52M

149.20%19.57M

181.08%57.19M

104.04%15.04M

-52.71%5.2M

-14.25%7.85M

-accounts payable

42.30%37.36M

1,123.71%148.72M

442.58%26.25M

195.01%19.44M

116.79%12.15M

111.86%14.9M

-42.52%4.84M

-14.55%6.59M

-Total tax payable

985.66%2.88M

430.19%1.41M

-26.59%265K

-89.56%132K

-85.80%265K

-60.48%132K

-86.00%361K

-12.65%1.26M

-Other payable

----

247.76%44.77M

----

Accrued and deferred income

147.16%69.17M

-63.03%36.11M

41.34%27.99M

43.70%33.53M

304.56%97.68M

-40.81%17.55M

2.26%19.8M

8.28%23.33M

Other current liabilities

79.12%69.75M

1,486.71%126.91M

-25.88%38.94M

34.57%48.48M

36.67%8M

58.54%51.3M

86.56%52.54M

-20.13%36.03M

Current liabilities

54.08%222.18M

17.31%356.16M

-49.09%144.2M

-58.60%152.33M

51.01%303.62M

92.07%134.62M

378.31%283.27M

380.90%367.94M

Non current liabilities

Non current financial liabilities

-23.01%69.49M

-18.59%86.01M

-25.42%90.26M

8,629.64%105.45M

7,489.44%105.65M

7,576.94%120.84M

6,799.77%121.02M

-37.51%1.21M

-Long term debt and capital lease obligation

-23.01%69.49M

-18.59%86.01M

-25.42%90.26M

8,629.64%105.45M

7,489.44%105.65M

7,576.94%120.84M

6,799.77%121.02M

-37.51%1.21M

-Including:Long term debt

-25.11%67.4M

-20.38%83.6M

-25.00%90M

--105M

--120M

----

-Including:Long term capital lease obligation

703.46%2.09M

273.18%2.41M

-74.56%260K

-62.42%454K

-53.66%645K

-46.95%835K

-41.73%1.02M

-37.51%1.21M

Non current deferred liabilities

--1.12M

----

Other non current liabilities

100.00%2K

0.00%1K

-50.00%1K

0.00%1K

-50.00%1K

0.00%1K

0.00%2K

-50.00%1K

Total non current liabilities

-21.77%70.61M

-18.59%86.01M

-25.42%90.26M

8,622.50%105.46M

7,478.62%105.65M

7,572.13%120.84M

6,792.03%121.02M

-49.31%1.21M

Total liabilities

24.88%292.79M

8.04%442.17M

-42.01%234.46M

-30.17%257.79M

102.15%409.26M

256.45%255.46M

563.01%404.29M

367.89%369.14M

Shareholders'equity

Share capital

0.00%100M

-33.99%100M

-common stock

0.00%100M

-33.99%100M

Additional paid-in capital

444.65%1.4B

445.50%1.41B

0.00%257.62M

24.97%257.62M

Retained earnings

-0.68%1.22B

-1.28%1.21B

10.67%1.23B

9.88%1.23B

9.79%1.23B

6.78%1.17B

2.16%1.11B

2.47%1.12B

Less: Treasury stock

94.63%558.72M

26.31%362.61M

0.00%287.07M

10.15%287.07M

37.20%287.07M

Total stockholders'equity

66.56%2.17B

81.22%2.36B

10.03%1.3B

9.30%1.31B

9.21%1.3B

6.37%1.24B

-0.25%1.18B

-4.07%1.19B

Noncontrolling interests

--2.62M

--160.81M

----

Total equity

66.76%2.17B

93.58%2.52B

10.03%1.3B

9.30%1.31B

9.21%1.3B

6.37%1.24B

-0.25%1.18B

-4.07%1.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	244.59%1.35B	176.24%1.59B	176.24%1.59B	-19.59%392.15M	21.50%459.93M	-53.49%575.2M	-53.49%575.2M	-70.69%319.08M	-53.73%487.7M	-64.40%378.54M
-Cash and cash equivalents	244.59%1.35B	176.24%1.59B	176.24%1.59B	-19.59%392.15M	21.50%459.93M	-53.49%575.2M	-53.49%575.2M	-70.69%319.08M	-53.73%487.7M	-64.40%378.54M
Receivables	142.12%215.53M	243.45%308.04M	243.45%308.04M	19.06%89.02M	26.89%75.4M	13.05%89.69M	13.05%89.69M	73.02%131.67M	-7.44%74.77M	-25.66%59.42M
-Accounts receivable	142.12%215.53M	243.45%308.04M	243.45%308.04M	19.06%89.02M	26.89%75.4M	13.05%89.69M	13.05%89.69M	73.02%131.67M	-7.44%74.77M	-25.66%59.42M
-Gross accounts receivable	142.12%215.53M	243.45%308.04M	243.45%308.04M	19.06%89.02M	26.89%75.4M	13.05%89.69M	13.05%89.69M	73.02%131.67M	-7.44%74.77M	-25.66%59.42M
Inventory	-49.50%4.66M	-72.56%4.69M	-72.56%4.69M	-19.25%9.23M	-16.95%8.02M	101.13%17.09M	101.13%17.09M	-12.20%11.19M	-1.37%11.43M	5.76%9.65M
Prepaid assets	--136.33M	758.29%174.55M	758.29%174.55M	----	----	69.55%20.34M	69.55%20.34M	----	----	----
Tax assets-Current	----	----	----	--5K	--0	-99.97%2K	-99.97%2K	-99.96%4K	--0	-31.32%5.63M
Deferred assets-current	----	--7.29M	--7.29M	----	----	----	----	----	----	----
Other current assets	60.37%30.93M	8,100.42%38.16M	8,100.42%38.16M	85.05%19.28M	-93.26%10.26M	-103.06%-477K	-103.06%-477K	9.86%16.31M	-81.01%10.42M	26.73%152.31M
Total current assets	241.14%1.74B	202.30%2.12B	202.30%2.12B	-12.77%509.68M	-8.58%553.61M	-48.36%701.84M	-48.36%701.84M	-60.26%478.24M	-51.36%584.32M	-52.71%605.55M
Non current assets
Net PPE	1.68%29.58M	190.05%31.3M	190.05%31.3M	142.93%29.1M	-11.55%11.02M	-19.23%10.79M	-19.23%10.79M	-18.44%11.37M	-22.24%11.98M	-25.47%12.46M
-Gross PP&E	--29.58M	-26.46%31.3M	-26.46%31.3M	----	----	3.08%42.56M	3.08%42.56M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-13.74%-31.77M	-13.74%-31.77M	----	----	----
Prepaid assets-non current	--26.67M	4,034.00%232.25M	4,034.00%232.25M	----	----	3,620.53%5.62M	3,620.53%5.62M	----	----	----
Total investment	--0	--0	--0	0.00%926.33M	0.00%926.33M	37,555.61%926.33M	37,555.61%926.33M	5,996.27%926.33M	4,346.45%926.33M	5,150.10%926.33M
-Long-term equity investment	----	----	----	0.00%926.33M	0.00%926.33M	--926.33M	--926.33M	--926.33M	--926.33M	--926.33M
-Financial asset investment	--0	--0	--0	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	1,309.20%650.85M	1,193.46%563.57M	1,193.46%563.57M	-6.26%46.19M	489.12%44.49M	433.50%43.57M	433.50%43.57M	432.35%47.09M	501.43%49.27M	-17.39%7.55M
-Goodwill	--606.09M	--509.67M	--509.67M	----	----	----	----	----	----	----
-Other intangible assets	-3.07%44.77M	23.71%53.9M	23.71%53.9M	-6.26%46.19M	489.12%44.49M	433.50%43.57M	433.50%43.57M	432.35%47.09M	501.43%49.27M	-17.39%7.55M
Deferred tax assets-non current	--8.68M	72.35%6.74M	72.35%6.74M	----	----	3,269.83%3.91M	3,269.83%3.91M	----	----	----
Deferred assets-non current	-25.06%2.02M	-22.26%2.36M	-22.26%2.36M	-20.11%2.7M	--2.87M	--3.04M	--3.04M	--3.21M	--3.38M	----
Other non current assets	-77.38%4.7M	-84.57%2.31M	-84.57%2.31M	92.91%20.78M	112.80%25M	49.09%14.94M	49.09%14.94M	--33.61M	--10.77M	--11.75M
Total non current assets	-29.52%722.51M	-16.83%838.53M	-16.83%838.53M	2.33%1.03B	5.39%1.01B	2,841.33%1.01B	2,841.33%1.01B	2,590.11%1.02B	2,154.77%1B	2,102.10%958.09M
Total assets	60.36%2.46B	73.11%2.96B	73.11%2.96B	-3.23%1.53B	-0.02%1.56B	22.71%1.71B	22.71%1.71B	20.81%1.5B	27.33%1.59B	18.09%1.56B
Liabilities
Current liabilities
Financial liabilities	-15.23%43.03M	-69.43%43.02M	-69.43%43.02M	-75.33%50.76M	-83.12%50.75M	-6.62%140.75M	-6.62%140.75M	7,046.34%50.74M	29,164.72%205.73M	43,107.47%300.72M
-Current debt and capital lease obligation	-15.23%43.03M	-69.43%43.02M	-69.43%43.02M	-75.33%50.76M	-83.12%50.75M	-6.62%140.75M	-6.62%140.75M	7,046.34%50.74M	29,164.72%205.73M	43,107.47%300.72M
-Including:Current debt	-15.20%42.4M	-69.71%42.4M	-69.71%42.4M	-75.61%50M	-83.33%50M	-6.67%140M	-6.67%140M	--50M	--205M	--300M
-Including:Current capital Lease obligation	-17.08%631K	-16.89%620K	-16.89%620K	4.10%761K	4.14%754K	4.04%746K	4.04%746K	4.08%739K	3.98%731K	4.02%724K
Payables	51.73%40.23M	162.49%150.12M	162.49%150.12M	410.00%26.52M	149.20%19.57M	181.08%57.19M	181.08%57.19M	104.04%15.04M	-52.71%5.2M	-14.25%7.85M
-accounts payable	42.30%37.36M	1,123.71%148.72M	1,123.71%148.72M	442.58%26.25M	195.01%19.44M	116.79%12.15M	116.79%12.15M	111.86%14.9M	-42.52%4.84M	-14.55%6.59M
-Total tax payable	985.66%2.88M	430.19%1.41M	430.19%1.41M	-26.59%265K	-89.56%132K	-85.80%265K	-85.80%265K	-60.48%132K	-86.00%361K	-12.65%1.26M
-Other payable	----	----	----	----	----	247.76%44.77M	247.76%44.77M	----	----	----
Accrued and deferred income	147.16%69.17M	-63.03%36.11M	-63.03%36.11M	41.34%27.99M	43.70%33.53M	304.56%97.68M	304.56%97.68M	-40.81%17.55M	2.26%19.8M	8.28%23.33M
Other current liabilities	79.12%69.75M	1,486.71%126.91M	1,486.71%126.91M	-25.88%38.94M	34.57%48.48M	36.67%8M	36.67%8M	58.54%51.3M	86.56%52.54M	-20.13%36.03M
Current liabilities	54.08%222.18M	17.31%356.16M	17.31%356.16M	-49.09%144.2M	-58.60%152.33M	51.01%303.62M	51.01%303.62M	92.07%134.62M	378.31%283.27M	380.90%367.94M
Non current liabilities
Non current financial liabilities	-23.01%69.49M	-18.59%86.01M	-18.59%86.01M	-25.42%90.26M	8,629.64%105.45M	7,489.44%105.65M	7,489.44%105.65M	7,576.94%120.84M	6,799.77%121.02M	-37.51%1.21M
-Long term debt and capital lease obligation	-23.01%69.49M	-18.59%86.01M	-18.59%86.01M	-25.42%90.26M	8,629.64%105.45M	7,489.44%105.65M	7,489.44%105.65M	7,576.94%120.84M	6,799.77%121.02M	-37.51%1.21M
-Including:Long term debt	-25.11%67.4M	-20.38%83.6M	-20.38%83.6M	-25.00%90M	--105M	--105M	--105M	--120M	--120M	----
-Including:Long term capital lease obligation	703.46%2.09M	273.18%2.41M	273.18%2.41M	-74.56%260K	-62.42%454K	-53.66%645K	-53.66%645K	-46.95%835K	-41.73%1.02M	-37.51%1.21M
Non current deferred liabilities	--1.12M	----	----	----	----	----	----	----	----	----
Other non current liabilities	100.00%2K	0.00%1K	0.00%1K	-50.00%1K	0.00%1K	-50.00%1K	-50.00%1K	0.00%1K	0.00%2K	-50.00%1K
Total non current liabilities	-21.77%70.61M	-18.59%86.01M	-18.59%86.01M	-25.42%90.26M	8,622.50%105.46M	7,478.62%105.65M	7,478.62%105.65M	7,572.13%120.84M	6,792.03%121.02M	-49.31%1.21M
Total liabilities	24.88%292.79M	8.04%442.17M	8.04%442.17M	-42.01%234.46M	-30.17%257.79M	102.15%409.26M	102.15%409.26M	256.45%255.46M	563.01%404.29M	367.89%369.14M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-33.99%100M	-33.99%100M	-33.99%100M	-33.99%100M	-33.99%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-33.99%100M	-33.99%100M	-33.99%100M	-33.99%100M	-33.99%100M
Additional paid-in capital	444.65%1.4B	445.50%1.41B	445.50%1.41B	0.00%257.62M	0.00%257.62M	24.97%257.62M	24.97%257.62M	24.97%257.62M	24.97%257.62M	24.97%257.62M
Retained earnings	-0.68%1.22B	-1.28%1.21B	-1.28%1.21B	10.67%1.23B	9.88%1.23B	9.79%1.23B	9.79%1.23B	6.78%1.17B	2.16%1.11B	2.47%1.12B
Less: Treasury stock	94.63%558.72M	26.31%362.61M	26.31%362.61M	0.00%287.07M	0.00%287.07M	0.00%287.07M	0.00%287.07M	0.00%287.07M	10.15%287.07M	37.20%287.07M
Total stockholders'equity	66.56%2.17B	81.22%2.36B	81.22%2.36B	10.03%1.3B	9.30%1.31B	9.21%1.3B	9.21%1.3B	6.37%1.24B	-0.25%1.18B	-4.07%1.19B
Noncontrolling interests	--2.62M	--160.81M	--160.81M	----	----	----	----	----	----	----
Total equity	66.76%2.17B	93.58%2.52B	93.58%2.52B	10.03%1.3B	9.30%1.31B	9.21%1.3B	9.21%1.3B	6.37%1.24B	-0.25%1.18B	-4.07%1.19B
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?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be 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