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A&A Material (5391)

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  • 1345
  • -19-1.39%
20min DelayMarket Closed May 1 15:30 JST
10.46BMarket Cap-85.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

A&A Material (5391) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-93.77%190M
-74.12%665M
-74.12%665M
40.77%3.05B
25.61%2.57B
--2.57B
25.00%2.78B
22.79%2.17B
62.79%2.56B
-12.34%2.05B
-Cash and cash equivalents
-93.77%190M
-74.12%665M
-74.12%665M
40.77%3.05B
25.61%2.57B
--2.57B
25.00%2.78B
22.79%2.17B
62.79%2.56B
-12.34%2.05B
Receivables
5.59%9.93B
-0.19%9.99B
-0.19%9.99B
-5.10%9.4B
-2.53%10.01B
--10.01B
-5.86%9.69B
-0.50%9.91B
1.80%9.04B
12.49%10.27B
-Accounts receivable
5.59%9.93B
-0.16%7.64B
-0.16%7.64B
-5.10%9.4B
-5.05%7.65B
--7.65B
-5.86%9.69B
-0.50%9.91B
1.80%9.04B
6.85%8.06B
-Gross accounts receivable
5.59%9.93B
-0.16%7.64B
-0.16%7.64B
-5.10%9.4B
-5.05%7.65B
--7.65B
-5.86%9.69B
-0.50%9.91B
1.80%9.04B
6.85%8.06B
-Other receivables
----
-0.30%2.35B
-0.30%2.35B
----
6.66%2.36B
--2.36B
----
----
----
39.31%2.21B
Inventory
41.71%4.92B
14.68%3.73B
14.68%3.73B
-1.11%3.47B
0.96%3.25B
--3.25B
3.83%3.28B
14.50%3.51B
18.28%3.61B
15.18%3.22B
Other current assets
5.94%4.58B
-4.93%4.24B
-4.93%4.24B
5.28%4.32B
28.37%4.46B
--4.46B
20.31%4.6B
29.23%4.11B
-3.33%3.13B
19.99%3.48B
Total current assets
-3.10%19.62B
-8.22%18.62B
-8.22%18.62B
2.82%20.25B
6.74%20.29B
--20.29B
4.36%20.35B
9.61%19.69B
9.54%18.34B
10.82%19.01B
Non current assets
Net PPE
14.00%21.48B
11.63%20.17B
11.63%20.17B
6.59%18.84B
1.37%18.07B
--18.07B
-0.50%17.62B
-0.02%17.67B
-1.77%17.31B
0.85%17.82B
-Gross PP&E
14.00%21.48B
5.94%40.43B
5.94%40.43B
6.59%18.84B
0.16%38.16B
--38.16B
-0.50%17.62B
-0.02%17.67B
-1.77%17.31B
-0.78%38.1B
-Accumulated depreciation
----
-0.83%-20.27B
-0.83%-20.27B
----
0.90%-20.1B
---20.1B
----
----
----
2.16%-20.28B
Total investment
17.73%1.49B
-0.43%692M
-0.43%692M
31.78%1.27B
41.26%695M
--695M
0.00%969M
2.12%963M
0.41%969M
2.29%492M
-Financial asset investment
----
-0.43%692M
-0.43%692M
----
41.26%695M
--695M
----
----
----
2.29%492M
-Including:Available-for-sale securities
----
-0.43%692M
-0.43%692M
----
41.26%695M
--695M
----
----
----
2.29%492M
Long-term accounts receivable and other receivables
----
-11.76%15M
-11.76%15M
----
21.43%17M
--17M
----
----
----
27.27%14M
Goodwill and other intangible assets
76.83%870M
64.03%789M
64.03%789M
1.65%492M
9.07%481M
--481M
4.30%485M
7.08%484M
5.10%453M
5.50%441M
-Goodwill
----
--262M
--262M
----
--0
--0
----
----
----
----
-Other intangible assets
----
9.56%527M
9.56%527M
----
--481M
--481M
----
----
----
----
Deferred tax assets-non current
----
-13.67%120M
-13.67%120M
----
2.21%139M
--139M
----
----
----
-28.04%136M
Other non current assets
----
65.27%433M
65.27%433M
----
-1.50%262M
--262M
----
----
----
-13.36%266M
Total non current assets
15.73%23.84B
13.00%22.22B
13.00%22.22B
7.73%20.6B
2.56%19.66B
--19.66B
-0.36%19.08B
0.25%19.12B
-1.50%18.73B
0.49%19.17B
Total assets
6.40%43.46B
2.22%40.84B
2.22%40.84B
5.24%40.85B
4.64%39.95B
--39.95B
2.03%39.43B
4.79%38.82B
3.67%37.07B
5.38%38.18B
Liabilities
Current liabilities
Financial liabilities
-69.77%2.03B
-16.23%3.73B
-16.23%3.73B
23.87%6.72B
-36.91%4.46B
--4.46B
-21.15%5.97B
-15.43%5.42B
-11.32%5.21B
19.86%7.06B
-Current debt and capital lease obligation
-69.77%2.03B
-16.23%3.73B
-16.23%3.73B
23.87%6.72B
-36.91%4.46B
--4.46B
-21.15%5.97B
-15.43%5.42B
-11.32%5.21B
19.86%7.06B
-Including:Current debt
-69.77%2.03B
-16.23%3.73B
-16.23%3.73B
23.87%6.72B
-36.91%4.46B
--4.46B
-21.15%5.97B
-15.43%5.42B
-11.32%5.21B
19.86%7.06B
Payables
-18.54%3.14B
-38.62%3.97B
-38.62%3.97B
-35.22%3.85B
32.08%6.46B
--6.46B
8.03%6.19B
13.34%5.95B
12.54%5.17B
7.49%4.89B
-accounts payable
-11.73%3.06B
-34.40%3.51B
-34.40%3.51B
-33.16%3.47B
11.14%5.35B
--5.35B
-3.75%5.34B
4.22%5.19B
3.47%4.71B
10.24%4.81B
-Total tax payable
-80.16%76M
-58.96%456M
-58.96%456M
-49.34%383M
1,324.36%1.11B
--1.11B
369.06%849M
184.21%756M
1,071.79%457M
-57.61%78M
Current provisions
-8.33%11M
-62.50%15M
-62.50%15M
-70.73%12M
-11.11%40M
--40M
-59.38%39M
-12.77%41M
-8.33%44M
12.50%45M
Pension and other retirement benefit plans
27.66%623M
7.59%510M
7.59%510M
25.13%488M
19.40%474M
--474M
11.52%213M
1.30%390M
0.52%195M
-4.57%397M
Accrued and deferred income
----
17.54%2.47B
17.54%2.47B
----
13.00%2.1B
--2.1B
----
----
----
-6.43%1.86B
Other current liabilities
78.32%7.47B
83.87%2.57B
83.87%2.57B
49.13%4.19B
30.25%1.4B
--1.4B
0.15%2.75B
11.78%2.81B
-4.16%2.72B
17.18%1.07B
Current liabilities
-13.01%13.27B
-11.17%13.26B
-11.17%13.26B
4.44%15.26B
-2.60%14.93B
--14.93B
-7.17%15.16B
0.04%14.61B
-1.55%13.34B
11.06%15.33B
Non current liabilities
Non current financial liabilities
--4.1B
515.56%831M
515.56%831M
----
-35.10%135M
--135M
-93.06%5M
-82.02%16M
-61.00%39M
-29.25%208M
-Long term debt and capital lease obligation
--4.1B
515.56%831M
515.56%831M
----
-35.10%135M
--135M
-93.06%5M
-82.02%16M
-61.00%39M
-29.25%208M
-Including:Long term debt
--4.1B
--668M
--668M
----
--0
--0
-93.06%5M
-82.02%16M
-61.00%39M
-52.59%55M
-Including:Long term capital lease obligation
----
20.74%163M
20.74%163M
----
-11.76%135M
--135M
----
----
----
-14.04%153M
Long term provisions
61.15%224M
52,325.00%2.1B
52,325.00%2.1B
25.23%139M
-96.26%4M
--4M
3.74%111M
3.74%111M
3.74%111M
114.00%107M
Long term pension and other post-retirement benefit plans
-7.30%2.49B
-9.38%2.43B
-9.38%2.43B
1.13%2.68B
-0.45%2.68B
--2.68B
-16.47%2.63B
-16.98%2.65B
-18.61%2.69B
-19.80%2.69B
Non current deferred liabilities
1.49%2.38B
6.88%2.52B
6.88%2.52B
1,432.03%2.34B
-0.63%2.35B
--2.35B
-26.09%153M
-26.09%153M
-26.09%153M
7.39%2.37B
Other non current liabilities
56.11%1.71B
14.19%1.05B
14.19%1.05B
-66.31%1.1B
-5.62%923M
--923M
8.87%3.23B
9.79%3.25B
10.73%3.3B
14.92%978M
Total non current liabilities
74.10%10.9B
46.46%8.92B
46.46%8.92B
1.23%6.26B
-4.06%6.09B
--6.09B
-5.73%6.12B
-5.73%6.19B
-6.07%6.3B
-5.97%6.35B
Total liabilities
12.34%24.18B
5.53%22.18B
5.53%22.18B
3.49%21.52B
-3.03%21.02B
--21.02B
-6.76%21.28B
-1.75%20.8B
-3.05%19.64B
5.46%21.68B
Shareholders'equity
Share capital
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
--3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
-common stock
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
--3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
0.00%3.89B
Retained earnings
-2.39%14.73B
-3.71%14.2B
-3.71%14.2B
8.72%15.09B
19.75%14.75B
--14.75B
19.74%13.99B
16.91%13.88B
15.75%13.34B
4.97%12.32B
Less: Treasury stock
-4.00%120M
-13.19%125M
-13.19%125M
-12.59%125M
-7.69%144M
--144M
-7.69%144M
-8.33%143M
0.00%156M
0.00%156M
Fixed asset revaluation reserve
-1.43%344M
-1.43%344M
-1.43%344M
0.00%349M
-25.90%349M
--349M
-25.90%349M
-25.90%349M
-25.90%349M
0.00%471M
Other reserves
247.66%445M
296.51%341M
296.51%341M
172.34%128M
509.52%86M
--86M
209.68%68M
123.62%47M
109.26%20M
92.02%-21M
Total stockholders'equity
-0.22%19.29B
-1.47%18.65B
-1.47%18.65B
7.26%19.33B
14.73%18.93B
--18.93B
14.70%18.15B
13.51%18.02B
12.43%17.44B
5.26%16.5B
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total equity
-0.22%19.29B
-1.47%18.65B
-1.47%18.65B
7.26%19.33B
14.73%18.93B
--18.93B
14.70%18.15B
13.51%18.02B
12.43%17.44B
5.26%16.5B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -93.77%190M-74.12%665M-74.12%665M40.77%3.05B25.61%2.57B--2.57B25.00%2.78B22.79%2.17B62.79%2.56B-12.34%2.05B
-Cash and cash equivalents -93.77%190M-74.12%665M-74.12%665M40.77%3.05B25.61%2.57B--2.57B25.00%2.78B22.79%2.17B62.79%2.56B-12.34%2.05B
Receivables 5.59%9.93B-0.19%9.99B-0.19%9.99B-5.10%9.4B-2.53%10.01B--10.01B-5.86%9.69B-0.50%9.91B1.80%9.04B12.49%10.27B
-Accounts receivable 5.59%9.93B-0.16%7.64B-0.16%7.64B-5.10%9.4B-5.05%7.65B--7.65B-5.86%9.69B-0.50%9.91B1.80%9.04B6.85%8.06B
-Gross accounts receivable 5.59%9.93B-0.16%7.64B-0.16%7.64B-5.10%9.4B-5.05%7.65B--7.65B-5.86%9.69B-0.50%9.91B1.80%9.04B6.85%8.06B
-Other receivables -----0.30%2.35B-0.30%2.35B----6.66%2.36B--2.36B------------39.31%2.21B
Inventory 41.71%4.92B14.68%3.73B14.68%3.73B-1.11%3.47B0.96%3.25B--3.25B3.83%3.28B14.50%3.51B18.28%3.61B15.18%3.22B
Other current assets 5.94%4.58B-4.93%4.24B-4.93%4.24B5.28%4.32B28.37%4.46B--4.46B20.31%4.6B29.23%4.11B-3.33%3.13B19.99%3.48B
Total current assets -3.10%19.62B-8.22%18.62B-8.22%18.62B2.82%20.25B6.74%20.29B--20.29B4.36%20.35B9.61%19.69B9.54%18.34B10.82%19.01B
Non current assets
Net PPE 14.00%21.48B11.63%20.17B11.63%20.17B6.59%18.84B1.37%18.07B--18.07B-0.50%17.62B-0.02%17.67B-1.77%17.31B0.85%17.82B
-Gross PP&E 14.00%21.48B5.94%40.43B5.94%40.43B6.59%18.84B0.16%38.16B--38.16B-0.50%17.62B-0.02%17.67B-1.77%17.31B-0.78%38.1B
-Accumulated depreciation -----0.83%-20.27B-0.83%-20.27B----0.90%-20.1B---20.1B------------2.16%-20.28B
Total investment 17.73%1.49B-0.43%692M-0.43%692M31.78%1.27B41.26%695M--695M0.00%969M2.12%963M0.41%969M2.29%492M
-Financial asset investment -----0.43%692M-0.43%692M----41.26%695M--695M------------2.29%492M
-Including:Available-for-sale securities -----0.43%692M-0.43%692M----41.26%695M--695M------------2.29%492M
Long-term accounts receivable and other receivables -----11.76%15M-11.76%15M----21.43%17M--17M------------27.27%14M
Goodwill and other intangible assets 76.83%870M64.03%789M64.03%789M1.65%492M9.07%481M--481M4.30%485M7.08%484M5.10%453M5.50%441M
-Goodwill ------262M--262M------0--0----------------
-Other intangible assets ----9.56%527M9.56%527M------481M--481M----------------
Deferred tax assets-non current -----13.67%120M-13.67%120M----2.21%139M--139M-------------28.04%136M
Other non current assets ----65.27%433M65.27%433M-----1.50%262M--262M-------------13.36%266M
Total non current assets 15.73%23.84B13.00%22.22B13.00%22.22B7.73%20.6B2.56%19.66B--19.66B-0.36%19.08B0.25%19.12B-1.50%18.73B0.49%19.17B
Total assets 6.40%43.46B2.22%40.84B2.22%40.84B5.24%40.85B4.64%39.95B--39.95B2.03%39.43B4.79%38.82B3.67%37.07B5.38%38.18B
Liabilities
Current liabilities
Financial liabilities -69.77%2.03B-16.23%3.73B-16.23%3.73B23.87%6.72B-36.91%4.46B--4.46B-21.15%5.97B-15.43%5.42B-11.32%5.21B19.86%7.06B
-Current debt and capital lease obligation -69.77%2.03B-16.23%3.73B-16.23%3.73B23.87%6.72B-36.91%4.46B--4.46B-21.15%5.97B-15.43%5.42B-11.32%5.21B19.86%7.06B
-Including:Current debt -69.77%2.03B-16.23%3.73B-16.23%3.73B23.87%6.72B-36.91%4.46B--4.46B-21.15%5.97B-15.43%5.42B-11.32%5.21B19.86%7.06B
Payables -18.54%3.14B-38.62%3.97B-38.62%3.97B-35.22%3.85B32.08%6.46B--6.46B8.03%6.19B13.34%5.95B12.54%5.17B7.49%4.89B
-accounts payable -11.73%3.06B-34.40%3.51B-34.40%3.51B-33.16%3.47B11.14%5.35B--5.35B-3.75%5.34B4.22%5.19B3.47%4.71B10.24%4.81B
-Total tax payable -80.16%76M-58.96%456M-58.96%456M-49.34%383M1,324.36%1.11B--1.11B369.06%849M184.21%756M1,071.79%457M-57.61%78M
Current provisions -8.33%11M-62.50%15M-62.50%15M-70.73%12M-11.11%40M--40M-59.38%39M-12.77%41M-8.33%44M12.50%45M
Pension and other retirement benefit plans 27.66%623M7.59%510M7.59%510M25.13%488M19.40%474M--474M11.52%213M1.30%390M0.52%195M-4.57%397M
Accrued and deferred income ----17.54%2.47B17.54%2.47B----13.00%2.1B--2.1B-------------6.43%1.86B
Other current liabilities 78.32%7.47B83.87%2.57B83.87%2.57B49.13%4.19B30.25%1.4B--1.4B0.15%2.75B11.78%2.81B-4.16%2.72B17.18%1.07B
Current liabilities -13.01%13.27B-11.17%13.26B-11.17%13.26B4.44%15.26B-2.60%14.93B--14.93B-7.17%15.16B0.04%14.61B-1.55%13.34B11.06%15.33B
Non current liabilities
Non current financial liabilities --4.1B515.56%831M515.56%831M-----35.10%135M--135M-93.06%5M-82.02%16M-61.00%39M-29.25%208M
-Long term debt and capital lease obligation --4.1B515.56%831M515.56%831M-----35.10%135M--135M-93.06%5M-82.02%16M-61.00%39M-29.25%208M
-Including:Long term debt --4.1B--668M--668M------0--0-93.06%5M-82.02%16M-61.00%39M-52.59%55M
-Including:Long term capital lease obligation ----20.74%163M20.74%163M-----11.76%135M--135M-------------14.04%153M
Long term provisions 61.15%224M52,325.00%2.1B52,325.00%2.1B25.23%139M-96.26%4M--4M3.74%111M3.74%111M3.74%111M114.00%107M
Long term pension and other post-retirement benefit plans -7.30%2.49B-9.38%2.43B-9.38%2.43B1.13%2.68B-0.45%2.68B--2.68B-16.47%2.63B-16.98%2.65B-18.61%2.69B-19.80%2.69B
Non current deferred liabilities 1.49%2.38B6.88%2.52B6.88%2.52B1,432.03%2.34B-0.63%2.35B--2.35B-26.09%153M-26.09%153M-26.09%153M7.39%2.37B
Other non current liabilities 56.11%1.71B14.19%1.05B14.19%1.05B-66.31%1.1B-5.62%923M--923M8.87%3.23B9.79%3.25B10.73%3.3B14.92%978M
Total non current liabilities 74.10%10.9B46.46%8.92B46.46%8.92B1.23%6.26B-4.06%6.09B--6.09B-5.73%6.12B-5.73%6.19B-6.07%6.3B-5.97%6.35B
Total liabilities 12.34%24.18B5.53%22.18B5.53%22.18B3.49%21.52B-3.03%21.02B--21.02B-6.76%21.28B-1.75%20.8B-3.05%19.64B5.46%21.68B
Shareholders'equity
Share capital 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B--3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
-common stock 0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B--3.89B0.00%3.89B0.00%3.89B0.00%3.89B0.00%3.89B
Retained earnings -2.39%14.73B-3.71%14.2B-3.71%14.2B8.72%15.09B19.75%14.75B--14.75B19.74%13.99B16.91%13.88B15.75%13.34B4.97%12.32B
Less: Treasury stock -4.00%120M-13.19%125M-13.19%125M-12.59%125M-7.69%144M--144M-7.69%144M-8.33%143M0.00%156M0.00%156M
Fixed asset revaluation reserve -1.43%344M-1.43%344M-1.43%344M0.00%349M-25.90%349M--349M-25.90%349M-25.90%349M-25.90%349M0.00%471M
Other reserves 247.66%445M296.51%341M296.51%341M172.34%128M509.52%86M--86M209.68%68M123.62%47M109.26%20M92.02%-21M
Total stockholders'equity -0.22%19.29B-1.47%18.65B-1.47%18.65B7.26%19.33B14.73%18.93B--18.93B14.70%18.15B13.51%18.02B12.43%17.44B5.26%16.5B
Noncontrolling interests --------------0--0--0--0--0--0--0
Total equity -0.22%19.29B-1.47%18.65B-1.47%18.65B7.26%19.33B14.73%18.93B--18.93B14.70%18.15B13.51%18.02B12.43%17.44B5.26%16.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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