JP Stock MarketDetailed Quotes

5162 ASAHI RUBBER

Watchlist

556
-1-0.18%

20min DelayMarket Closed May 17 15:00 JST

2.54BMarket Cap12.42P/E (Static)

ASAHI RUBBER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.36%2.39B

10.38%2.72B

8.17%2.66B

-18.11%1.99B

-23.06%2.33B

-18.10%2.47B

-14.07%2.46B

-16.37%2.43B

-Cash and cash equivalents

2.36%2.39B

10.38%2.72B

8.17%2.66B

-18.11%1.99B

-23.06%2.33B

-18.10%2.47B

-14.07%2.46B

-16.37%2.43B

Receivables

-11.21%1.54B

-18.09%1.39B

-10.82%1.43B

6.70%1.64B

15.31%1.73B

2.30%1.7B

-0.80%1.6B

-9.87%1.54B

-Accounts receivable

-11.21%1.54B

-18.09%1.39B

-10.82%1.43B

6.70%1.64B

15.31%1.73B

2.30%1.7B

-0.80%1.6B

-9.87%1.54B

-Gross accounts receivable

-11.21%1.54B

-18.09%1.39B

-10.82%1.43B

6.70%1.64B

15.31%1.73B

2.30%1.7B

-0.80%1.6B

-9.87%1.54B

Inventory

-5.49%1.11B

-11.83%1.04B

-7.22%1.08B

2.30%1.15B

-3.66%1.17B

22.16%1.18B

25.91%1.17B

36.92%1.13B

Other current assets

33.66%412.99M

25.06%390.25M

15.45%384.09M

2.21%292.75M

3.37%308.98M

-1.40%312.05M

12.09%332.7M

4.07%286.42M

Total current assets

-1.79%5.45B

-1.99%5.54B

-0.10%5.56B

-5.66%5.07B

-8.32%5.54B

-5.00%5.65B

-2.45%5.57B

-5.77%5.38B

Non current assets

Net PPE

-1.59%3.35B

0.63%3.37B

-1.79%3.31B

-2.36%3.35B

-2.48%3.41B

-6.10%3.35B

-6.97%3.37B

-7.38%3.43B

-Gross PP&E

-1.59%3.35B

0.63%3.37B

-1.79%3.31B

-2.36%3.35B

-2.48%3.41B

-6.10%3.35B

-6.97%3.37B

-7.38%3.43B

Total investment

----

4.64%393.52M

----

-3.14%376.09M

-Financial asset investment

----

4.64%393.52M

----

-3.14%376.09M

-Including:Available-for-sale securities

----

4.64%393.52M

----

-3.14%376.09M

Goodwill and other intangible assets

-2.95%65.95M

-12.36%62.59M

-18.93%60.08M

-16.55%63.23M

-13.59%67.95M

-12.87%71.42M

-11.22%74.1M

-12.15%75.78M

Deferred tax assets-non current

----

4.66%328.48M

----

-1.50%313.85M

Other non current assets

-28.11%621.62M

-26.98%620.63M

8.86%913.79M

22.99%175.34M

2.56%864.72M

0.28%849.98M

0.26%839.4M

6.70%142.56M

Total non current assets

-6.89%4.04B

-5.08%4.06B

-0.00%4.28B

-0.66%4.31B

-1.72%4.34B

-5.02%4.27B

-5.72%4.28B

-6.30%4.34B

Total assets

-4.03%9.49B

-3.32%9.6B

-0.06%9.85B

-3.43%9.39B

-5.53%9.89B

-5.01%9.93B

-3.90%9.85B

-6.01%9.72B

Liabilities

Current liabilities

Financial liabilities

6.12%1.04B

24.34%1.11B

3.24%1.12B

-17.38%792.18M

-26.66%980.37M

-17.64%895.52M

3.67%1.08B

-13.31%958.85M

-Current debt and capital lease obligation

6.12%1.04B

24.34%1.11B

3.24%1.12B

-17.38%792.18M

-26.66%980.37M

-17.64%895.52M

3.67%1.08B

-13.31%958.85M

-Including:Current debt

6.12%1.04B

24.34%1.11B

3.24%1.12B

-17.19%790.9M

-26.66%980.37M

-17.64%895.52M

3.67%1.08B

-13.14%955.11M

-Including:Current capital Lease obligation

----

-66.02%1.27M

----

-42.99%3.75M

Payables

-6.81%319.19M

-20.05%274.37M

-30.86%293.02M

-22.79%297.09M

-7.73%342.5M

-21.85%343.19M

-17.73%423.8M

-17.44%384.77M

-accounts payable

-7.71%299.47M

-15.65%250.71M

-26.37%290.83M

-18.30%275.83M

-4.02%324.48M

-24.20%297.23M

-19.73%395.01M

-22.78%337.61M

-Total tax payable

9.42%19.72M

-48.52%23.66M

-92.39%2.19M

-54.93%21.26M

-45.60%18.02M

-2.31%45.95M

25.02%28.79M

63.76%47.16M

Current provisions

----

--570K

-61.72%7.39M

Other current liabilities

-12.65%1.12B

-10.56%1.14B

0.08%1.26B

8.78%1.28B

-7.30%1.28B

-8.25%1.28B

-11.78%1.26B

-10.12%1.18B

Current liabilities

-4.82%2.48B

0.54%2.53B

-3.44%2.67B

-6.28%2.37B

-15.72%2.61B

-13.77%2.52B

-7.38%2.77B

-12.86%2.53B

Non current liabilities

Non current financial liabilities

-29.09%919.02M

-28.77%1.07B

-1.06%1.26B

-24.52%1.11B

-24.49%1.3B

-21.71%1.5B

-27.14%1.27B

-26.23%1.47B

-Long term debt and capital lease obligation

-29.09%919.02M

-28.77%1.07B

-1.06%1.26B

-24.52%1.11B

-24.49%1.3B

-21.71%1.5B

-27.14%1.27B

-26.23%1.47B

-Including:Long term debt

-29.09%919.02M

-28.77%1.07B

-1.06%1.26B

-24.46%1.11B

-24.49%1.3B

-21.71%1.5B

-27.14%1.27B

-26.11%1.47B

-Including:Long term capital lease obligation

----

-80.84%302K

----

-70.39%1.58M

Long term pension and other post-retirement benefit plans

3.06%1.05B

2.29%1.02B

1.40%1.02B

1.28%995.06M

3.56%1.02B

3.66%1B

4.60%1B

3.13%982.48M

Other non current liabilities

-64.12%22.32M

-64.23%22.32M

-64.27%22.42M

-63.79%22.32M

-2.29%62.2M

-2.67%62.39M

-3.93%62.77M

0.00%61.64M

Total non current liabilities

-16.24%1.99B

-17.48%2.11B

-1.70%2.3B

-15.41%2.13B

-14.00%2.38B

-12.96%2.56B

-15.62%2.34B

-16.40%2.52B

Total liabilities

-10.27%4.47B

-8.54%4.64B

-2.65%4.97B

-10.84%4.5B

-14.91%4.98B

-13.36%5.08B

-11.34%5.1B

-14.66%5.04B

Shareholders'equity

Share capital

0.00%516.87M

-common stock

0.00%516.87M

Additional paid-in capital

-0.59%462.35M

0.00%465.11M

Retained earnings

1.85%3.74B

1.48%3.71B

1.36%3.66B

3.11%3.7B

3.28%3.67B

3.52%3.66B

4.48%3.61B

4.27%3.59B

Less: Treasury stock

-36.02%35.06M

0.00%54.8M

Other reserves

9.20%333.73M

12.40%297.96M

38.76%286.56M

64.57%259.51M

138.15%305.61M

104.42%265.1M

91.47%206.52M

165.85%157.69M

Total stockholders'equity

2.30%5.02B

2.14%4.95B

2.72%4.88B

4.57%4.89B

6.37%4.9B

5.66%4.85B

5.64%4.75B

5.54%4.68B

Total equity

2.30%5.02B

2.14%4.95B

2.72%4.88B

4.57%4.89B

6.37%4.9B

5.66%4.85B

5.64%4.75B

5.54%4.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.36%2.39B	10.38%2.72B	8.17%2.66B	-18.11%1.99B	-18.11%1.99B	-23.06%2.33B	-18.10%2.47B	-14.07%2.46B	-16.37%2.43B	-16.37%2.43B
-Cash and cash equivalents	2.36%2.39B	10.38%2.72B	8.17%2.66B	-18.11%1.99B	-18.11%1.99B	-23.06%2.33B	-18.10%2.47B	-14.07%2.46B	-16.37%2.43B	-16.37%2.43B
Receivables	-11.21%1.54B	-18.09%1.39B	-10.82%1.43B	6.70%1.64B	6.70%1.64B	15.31%1.73B	2.30%1.7B	-0.80%1.6B	-9.87%1.54B	-9.87%1.54B
-Accounts receivable	-11.21%1.54B	-18.09%1.39B	-10.82%1.43B	6.70%1.64B	6.70%1.64B	15.31%1.73B	2.30%1.7B	-0.80%1.6B	-9.87%1.54B	-9.87%1.54B
-Gross accounts receivable	-11.21%1.54B	-18.09%1.39B	-10.82%1.43B	6.70%1.64B	6.70%1.64B	15.31%1.73B	2.30%1.7B	-0.80%1.6B	-9.87%1.54B	-9.87%1.54B
Inventory	-5.49%1.11B	-11.83%1.04B	-7.22%1.08B	2.30%1.15B	2.30%1.15B	-3.66%1.17B	22.16%1.18B	25.91%1.17B	36.92%1.13B	36.92%1.13B
Other current assets	33.66%412.99M	25.06%390.25M	15.45%384.09M	2.21%292.75M	2.21%292.75M	3.37%308.98M	-1.40%312.05M	12.09%332.7M	4.07%286.42M	4.07%286.42M
Total current assets	-1.79%5.45B	-1.99%5.54B	-0.10%5.56B	-5.66%5.07B	-5.66%5.07B	-8.32%5.54B	-5.00%5.65B	-2.45%5.57B	-5.77%5.38B	-5.77%5.38B
Non current assets
Net PPE	-1.59%3.35B	0.63%3.37B	-1.79%3.31B	-2.36%3.35B	-2.36%3.35B	-2.48%3.41B	-6.10%3.35B	-6.97%3.37B	-7.38%3.43B	-7.38%3.43B
-Gross PP&E	-1.59%3.35B	0.63%3.37B	-1.79%3.31B	-2.36%3.35B	-2.36%3.35B	-2.48%3.41B	-6.10%3.35B	-6.97%3.37B	-7.38%3.43B	-7.38%3.43B
Total investment	----	----	----	4.64%393.52M	4.64%393.52M	----	----	----	-3.14%376.09M	-3.14%376.09M
-Financial asset investment	----	----	----	4.64%393.52M	4.64%393.52M	----	----	----	-3.14%376.09M	-3.14%376.09M
-Including:Available-for-sale securities	----	----	----	4.64%393.52M	4.64%393.52M	----	----	----	-3.14%376.09M	-3.14%376.09M
Goodwill and other intangible assets	-2.95%65.95M	-12.36%62.59M	-18.93%60.08M	-16.55%63.23M	-16.55%63.23M	-13.59%67.95M	-12.87%71.42M	-11.22%74.1M	-12.15%75.78M	-12.15%75.78M
Deferred tax assets-non current	----	----	----	4.66%328.48M	4.66%328.48M	----	----	----	-1.50%313.85M	-1.50%313.85M
Other non current assets	-28.11%621.62M	-26.98%620.63M	8.86%913.79M	22.99%175.34M	22.99%175.34M	2.56%864.72M	0.28%849.98M	0.26%839.4M	6.70%142.56M	6.70%142.56M
Total non current assets	-6.89%4.04B	-5.08%4.06B	-0.00%4.28B	-0.66%4.31B	-0.66%4.31B	-1.72%4.34B	-5.02%4.27B	-5.72%4.28B	-6.30%4.34B	-6.30%4.34B
Total assets	-4.03%9.49B	-3.32%9.6B	-0.06%9.85B	-3.43%9.39B	-3.43%9.39B	-5.53%9.89B	-5.01%9.93B	-3.90%9.85B	-6.01%9.72B	-6.01%9.72B
Liabilities
Current liabilities
Financial liabilities	6.12%1.04B	24.34%1.11B	3.24%1.12B	-17.38%792.18M	-17.38%792.18M	-26.66%980.37M	-17.64%895.52M	3.67%1.08B	-13.31%958.85M	-13.31%958.85M
-Current debt and capital lease obligation	6.12%1.04B	24.34%1.11B	3.24%1.12B	-17.38%792.18M	-17.38%792.18M	-26.66%980.37M	-17.64%895.52M	3.67%1.08B	-13.31%958.85M	-13.31%958.85M
-Including:Current debt	6.12%1.04B	24.34%1.11B	3.24%1.12B	-17.19%790.9M	-17.19%790.9M	-26.66%980.37M	-17.64%895.52M	3.67%1.08B	-13.14%955.11M	-13.14%955.11M
-Including:Current capital Lease obligation	----	----	----	-66.02%1.27M	-66.02%1.27M	----	----	----	-42.99%3.75M	-42.99%3.75M
Payables	-6.81%319.19M	-20.05%274.37M	-30.86%293.02M	-22.79%297.09M	-22.79%297.09M	-7.73%342.5M	-21.85%343.19M	-17.73%423.8M	-17.44%384.77M	-17.44%384.77M
-accounts payable	-7.71%299.47M	-15.65%250.71M	-26.37%290.83M	-18.30%275.83M	-18.30%275.83M	-4.02%324.48M	-24.20%297.23M	-19.73%395.01M	-22.78%337.61M	-22.78%337.61M
-Total tax payable	9.42%19.72M	-48.52%23.66M	-92.39%2.19M	-54.93%21.26M	-54.93%21.26M	-45.60%18.02M	-2.31%45.95M	25.02%28.79M	63.76%47.16M	63.76%47.16M
Current provisions	----	----	----	----	----	----	--570K	--570K	-61.72%7.39M	-61.72%7.39M
Other current liabilities	-12.65%1.12B	-10.56%1.14B	0.08%1.26B	8.78%1.28B	8.78%1.28B	-7.30%1.28B	-8.25%1.28B	-11.78%1.26B	-10.12%1.18B	-10.12%1.18B
Current liabilities	-4.82%2.48B	0.54%2.53B	-3.44%2.67B	-6.28%2.37B	-6.28%2.37B	-15.72%2.61B	-13.77%2.52B	-7.38%2.77B	-12.86%2.53B	-12.86%2.53B
Non current liabilities
Non current financial liabilities	-29.09%919.02M	-28.77%1.07B	-1.06%1.26B	-24.52%1.11B	-24.52%1.11B	-24.49%1.3B	-21.71%1.5B	-27.14%1.27B	-26.23%1.47B	-26.23%1.47B
-Long term debt and capital lease obligation	-29.09%919.02M	-28.77%1.07B	-1.06%1.26B	-24.52%1.11B	-24.52%1.11B	-24.49%1.3B	-21.71%1.5B	-27.14%1.27B	-26.23%1.47B	-26.23%1.47B
-Including:Long term debt	-29.09%919.02M	-28.77%1.07B	-1.06%1.26B	-24.46%1.11B	-24.46%1.11B	-24.49%1.3B	-21.71%1.5B	-27.14%1.27B	-26.11%1.47B	-26.11%1.47B
-Including:Long term capital lease obligation	----	----	----	-80.84%302K	-80.84%302K	----	----	----	-70.39%1.58M	-70.39%1.58M
Long term pension and other post-retirement benefit plans	3.06%1.05B	2.29%1.02B	1.40%1.02B	1.28%995.06M	1.28%995.06M	3.56%1.02B	3.66%1B	4.60%1B	3.13%982.48M	3.13%982.48M
Other non current liabilities	-64.12%22.32M	-64.23%22.32M	-64.27%22.42M	-63.79%22.32M	-63.79%22.32M	-2.29%62.2M	-2.67%62.39M	-3.93%62.77M	0.00%61.64M	0.00%61.64M
Total non current liabilities	-16.24%1.99B	-17.48%2.11B	-1.70%2.3B	-15.41%2.13B	-15.41%2.13B	-14.00%2.38B	-12.96%2.56B	-15.62%2.34B	-16.40%2.52B	-16.40%2.52B
Total liabilities	-10.27%4.47B	-8.54%4.64B	-2.65%4.97B	-10.84%4.5B	-10.84%4.5B	-14.91%4.98B	-13.36%5.08B	-11.34%5.1B	-14.66%5.04B	-14.66%5.04B
Shareholders'equity
Share capital	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M
-common stock	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M	0.00%516.87M
Additional paid-in capital	-0.59%462.35M	-0.59%462.35M	0.00%465.11M	0.00%465.11M	0.00%465.11M	0.00%465.11M	0.00%465.11M	0.00%465.11M	0.00%465.11M	0.00%465.11M
Retained earnings	1.85%3.74B	1.48%3.71B	1.36%3.66B	3.11%3.7B	3.11%3.7B	3.28%3.67B	3.52%3.66B	4.48%3.61B	4.27%3.59B	4.27%3.59B
Less: Treasury stock	-36.02%35.06M	-36.02%35.06M	0.00%54.8M	0.00%54.8M	0.00%54.8M	0.00%54.8M	0.00%54.8M	0.00%54.8M	0.00%54.8M	0.00%54.8M
Other reserves	9.20%333.73M	12.40%297.96M	38.76%286.56M	64.57%259.51M	64.57%259.51M	138.15%305.61M	104.42%265.1M	91.47%206.52M	165.85%157.69M	165.85%157.69M
Total stockholders'equity	2.30%5.02B	2.14%4.95B	2.72%4.88B	4.57%4.89B	4.57%4.89B	6.37%4.9B	5.66%4.85B	5.64%4.75B	5.54%4.68B	5.54%4.68B
Total equity	2.30%5.02B	2.14%4.95B	2.72%4.88B	4.57%4.89B	4.57%4.89B	6.37%4.9B	5.66%4.85B	5.64%4.75B	5.54%4.68B	5.54%4.68B
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