JP Stock MarketDetailed Quotes

5724 Asaka Riken

Watchlist
  • 1005
  • +5+0.50%
20min DelayTrading Jun 21 12:30 JST
5.04BMarket Cap16.40P/E (Static)

Asaka Riken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.81%1.8B
-9.70%1.76B
-10.51%1.77B
-10.51%1.77B
-0.75%1.87B
21.27%2.12B
18.37%1.95B
--1.97B
17.36%1.97B
5.61%1.89B
-Cash and cash equivalents
-14.81%1.8B
-9.70%1.76B
-10.51%1.77B
-10.51%1.77B
-0.75%1.87B
21.27%2.12B
18.37%1.95B
--1.97B
17.36%1.97B
5.61%1.89B
Receivables
3.81%360.53M
5.87%416.84M
4.37%423.61M
4.37%423.61M
-20.82%330.18M
-20.61%347.29M
-14.39%393.72M
--405.86M
-1.45%405.86M
-7.58%417.01M
-Accounts receivable
3.81%360.53M
5.87%416.84M
4.37%423.61M
4.37%423.61M
-20.82%330.18M
-20.61%347.29M
-14.39%393.72M
--405.86M
-1.45%405.86M
-7.58%417.01M
-Gross accounts receivable
3.81%360.53M
5.87%416.84M
4.37%423.61M
4.37%423.61M
-20.82%330.18M
-20.61%347.29M
-14.39%393.72M
--405.86M
-1.45%405.86M
-7.58%417.01M
Inventory
16.54%1.43B
-7.42%1.29B
-11.30%1.26B
-11.30%1.26B
-14.58%1.22B
-8.44%1.22B
18.33%1.39B
--1.42B
7.05%1.42B
-1.54%1.43B
Other current assets
-66.60%98.35M
-71.90%158.91M
-19.45%364.76M
-19.45%364.76M
-12.56%318.2M
17.42%294.49M
175.08%565.52M
--452.86M
71.65%452.86M
86.56%363.9M
Total current assets
-7.38%3.69B
-15.73%3.62B
-10.30%3.81B
-10.30%3.81B
-8.67%3.74B
5.61%3.98B
23.27%4.3B
--4.25B
15.43%4.25B
5.47%4.1B
Non current assets
Net PPE
20.34%4.25B
27.30%4.21B
25.72%4.1B
25.72%4.1B
20.24%3.86B
17.75%3.53B
14.83%3.31B
--3.26B
15.34%3.26B
19.04%3.21B
-Gross PP&E
10.90%8.04B
14.81%8B
14.30%7.87B
14.30%7.87B
10.75%7.61B
9.71%7.25B
7.55%6.97B
--6.89B
7.67%6.89B
10.43%6.87B
-Accumulated depreciation
-1.92%-3.79B
-3.52%-3.79B
-4.06%-3.78B
-4.06%-3.78B
-2.44%-3.75B
-3.02%-3.72B
-1.72%-3.66B
---3.63B
-1.61%-3.63B
-3.86%-3.66B
Total investment
47.31%156.77M
29.02%120.12M
25.13%113.59M
25.13%113.59M
-4.29%118.47M
-25.72%106.42M
-32.94%93.11M
--90.78M
-32.79%90.78M
2.33%123.78M
-Financial asset investment
47.31%156.77M
29.02%120.12M
25.13%113.59M
25.13%113.59M
-4.29%118.47M
-25.72%106.42M
-32.94%93.11M
--90.78M
-32.79%90.78M
2.33%123.78M
-Including:Available-for-sale securities
47.31%156.77M
29.02%120.12M
25.13%113.59M
25.13%113.59M
-4.29%118.47M
-25.72%106.42M
-32.94%93.11M
--90.78M
-32.79%90.78M
2.33%123.78M
Goodwill and other intangible assets
187.05%80.21M
148.32%76.92M
105.61%70M
105.61%70M
-23.21%25.4M
-4.01%27.94M
-1.36%30.98M
--34.04M
2.37%34.04M
2.07%33.07M
Defined pension benefit
4.02%78.25M
4.25%79.17M
4.28%79.99M
4.28%79.99M
-14.14%74.67M
-14.08%75.23M
-14.03%75.94M
--76.7M
-14.05%76.7M
-0.13%86.97M
Deferred tax assets-non current
--691K
--668K
--645K
--645K
----
----
----
--0
--0
-49.00%690K
Other non current assets
7.03%183.08M
5.41%179M
0.31%172.72M
0.31%172.72M
2.91%171.38M
6.54%171.06M
7.04%169.81M
--172.2M
-51.85%172.2M
-44.31%166.54M
Total non current assets
21.39%4.75B
26.89%4.67B
24.81%4.53B
24.81%4.53B
17.36%4.25B
14.40%3.91B
11.52%3.68B
--3.63B
5.58%3.63B
11.84%3.62B
Total assets
6.88%8.44B
3.93%8.29B
5.87%8.35B
5.87%8.35B
3.54%7.99B
9.79%7.9B
17.56%7.97B
--7.89B
10.68%7.89B
8.36%7.71B
Liabilities
Current liabilities
Financial liabilities
-10.01%822.73M
7.13%1.3B
27.55%1.17B
27.55%1.17B
-30.46%635.71M
2.14%914.24M
23.93%1.22B
--915.22M
-34.53%915.22M
-41.76%914.14M
-Current debt and capital lease obligation
-10.01%822.73M
7.13%1.3B
27.55%1.17B
27.55%1.17B
-30.46%635.71M
2.14%914.24M
23.93%1.22B
--915.22M
-34.53%915.22M
-41.76%914.14M
-Including:Current debt
-10.06%818.55M
7.08%1.3B
27.46%1.16B
27.46%1.16B
-30.72%631.53M
1.98%910.06M
23.82%1.21B
--912.6M
-34.67%912.6M
-41.89%911.52M
-Including:Current capital Lease obligation
0.00%4.18M
26.07%4.18M
59.66%4.18M
59.66%4.18M
59.66%4.18M
55.56%4.18M
85.16%3.32M
--2.62M
164.65%2.62M
164.65%2.62M
Payables
26.13%351.52M
-19.37%198.82M
-38.89%230.56M
-38.89%230.56M
-45.51%171.26M
-15.00%278.69M
25.46%246.58M
--377.3M
59.31%377.3M
49.53%314.28M
-accounts payable
13.79%246.72M
-10.15%180.25M
-4.81%215.47M
-4.81%215.47M
-20.74%168.43M
-8.76%216.82M
14.15%200.61M
--226.36M
15.51%226.36M
21.58%212.5M
-Total tax payable
69.39%104.81M
-59.62%18.56M
-90.01%15.08M
-90.01%15.08M
-97.22%2.83M
-31.44%61.87M
121.09%45.97M
--150.93M
269.41%150.93M
187.51%101.78M
Current provisions
----
----
----
----
----
----
----
----
----
646.52%11.8M
Pension and other retirement benefit plans
-7.49%117.51M
-6.25%59.63M
21.68%158.78M
21.68%158.78M
75.37%118.22M
0.95%127.03M
13.22%63.6M
--130.5M
19.53%130.5M
19.49%67.41M
Other current liabilities
-1.21%872.04M
2.27%862.6M
-2.26%745.14M
-2.26%745.14M
16.11%874.26M
33.53%882.71M
41.25%843.42M
--762.38M
14.66%762.38M
13.67%752.99M
Current liabilities
-1.76%2.16B
2.29%2.42B
5.33%2.3B
5.33%2.3B
-12.67%1.8B
8.93%2.2B
29.41%2.37B
--2.19B
-9.28%2.19B
-17.59%2.06B
Non current liabilities
Non current financial liabilities
22.66%1.39B
3.27%1.19B
16.16%1.37B
16.16%1.37B
27.02%1.53B
19.46%1.13B
31.22%1.15B
--1.18B
45.88%1.18B
47.14%1.2B
-Long term debt and capital lease obligation
22.66%1.39B
3.27%1.19B
16.16%1.37B
16.16%1.37B
27.02%1.53B
19.46%1.13B
31.22%1.15B
--1.18B
45.88%1.18B
47.14%1.2B
-Including:Long term debt
23.28%1.38B
3.35%1.18B
16.07%1.36B
16.07%1.36B
26.98%1.52B
19.32%1.12B
31.05%1.14B
--1.17B
45.54%1.17B
46.76%1.2B
-Including:Long term capital lease obligation
-34.85%7.82M
-6.85%8.87M
30.19%9.91M
30.19%9.91M
32.53%10.96M
34.52%12M
55.30%9.52M
--7.61M
130.67%7.61M
133.07%8.27M
Long term accounts payable and other payables
6.74%291.71M
3.89%293.09M
6.06%299.22M
6.06%299.22M
17.63%305.36M
16.05%273.29M
18.14%282.12M
--282.12M
16.52%282.12M
7.85%259.58M
Long term provisions
1.83%52.26M
1.83%52.02M
1.83%51.78M
1.83%51.78M
-40.42%51.55M
-36.07%51.32M
-32.15%51.08M
--50.85M
1.83%50.85M
74.05%86.52M
Non current deferred liabilities
13.63%85.13M
3.93%74.17M
3.49%72.43M
3.49%72.43M
-10.74%78.4M
-6.01%74.92M
-31.71%71.37M
--69.99M
-5.79%69.99M
-5.38%87.84M
Other non current liabilities
-68.52%266K
9,340.00%472K
-99.61%7K
-99.61%7K
-22.00%1.37M
-71.09%845K
-99.90%5K
--1.82M
-65.90%1.82M
-69.98%1.76M
Total non current liabilities
18.62%1.81B
3.40%1.61B
13.21%1.79B
13.21%1.79B
19.90%1.97B
13.84%1.53B
19.61%1.56B
--1.58B
34.22%1.58B
35.81%1.64B
Total liabilities
6.59%3.98B
2.73%4.03B
8.64%4.09B
8.64%4.09B
1.76%3.77B
10.89%3.73B
25.34%3.93B
--3.77B
5.02%3.77B
-0.20%3.7B
Shareholders'equity
Share capital
0.00%504.3M
0.00%504.3M
0.00%504.3M
0.00%504.3M
0.00%504.3M
0.00%504.3M
0.00%504.3M
--504.3M
0.00%504.3M
0.00%504.3M
-common stock
0.00%504.3M
0.00%504.3M
0.00%504.3M
0.00%504.3M
0.00%504.3M
0.00%504.3M
0.00%504.3M
--504.3M
0.00%504.3M
0.00%504.3M
Additional paid-in capital
0.09%369.36M
0.71%369.03M
0.71%369.03M
0.71%369.03M
0.71%369.03M
0.71%369.03M
1.83%366.44M
--366.44M
1.69%366.44M
1.69%366.44M
Retained earnings
7.58%3.59B
5.52%3.42B
7.07%3.42B
7.07%3.42B
10.51%3.39B
16.27%3.34B
19.27%3.24B
--3.2B
22.23%3.2B
22.42%3.07B
Less: Treasury stock
-5.75%142.12M
-5.09%150.79M
348.24%150.79M
348.24%150.79M
348.24%150.79M
348.24%150.79M
308.97%158.87M
--33.64M
-18.65%33.64M
-18.65%33.64M
Other reserves
74.39%94.55M
49.65%68.69M
53.45%64.64M
53.45%64.64M
-12.87%62.42M
-35.85%54.22M
-42.54%45.9M
--42.12M
-45.43%42.12M
9.84%71.64M
Other equity interest
-2.58%40.45M
-4.06%40.45M
9.99%40.66M
9.99%40.66M
27.44%40.66M
56.15%41.52M
96.23%42.16M
--36.97M
122.89%36.97M
184.49%31.91M
Total stockholders'equity
7.25%4.46B
5.21%4.25B
3.35%4.25B
3.35%4.25B
5.18%4.22B
8.83%4.16B
10.90%4.04B
--4.11B
16.44%4.11B
17.70%4.01B
Noncontrolling interests
--0
--0
-1.59%4.14M
-1.59%4.14M
-1.59%4.16M
-1.58%4.17M
-1.71%4.19M
--4.21M
-1.71%4.21M
-1.74%4.22M
Total equity
7.14%4.46B
5.10%4.25B
3.34%4.26B
3.34%4.26B
5.17%4.22B
8.82%4.16B
10.88%4.05B
--4.12B
16.42%4.12B
17.67%4.01B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.81%1.8B-9.70%1.76B-10.51%1.77B-10.51%1.77B-0.75%1.87B21.27%2.12B18.37%1.95B--1.97B17.36%1.97B5.61%1.89B
-Cash and cash equivalents -14.81%1.8B-9.70%1.76B-10.51%1.77B-10.51%1.77B-0.75%1.87B21.27%2.12B18.37%1.95B--1.97B17.36%1.97B5.61%1.89B
Receivables 3.81%360.53M5.87%416.84M4.37%423.61M4.37%423.61M-20.82%330.18M-20.61%347.29M-14.39%393.72M--405.86M-1.45%405.86M-7.58%417.01M
-Accounts receivable 3.81%360.53M5.87%416.84M4.37%423.61M4.37%423.61M-20.82%330.18M-20.61%347.29M-14.39%393.72M--405.86M-1.45%405.86M-7.58%417.01M
-Gross accounts receivable 3.81%360.53M5.87%416.84M4.37%423.61M4.37%423.61M-20.82%330.18M-20.61%347.29M-14.39%393.72M--405.86M-1.45%405.86M-7.58%417.01M
Inventory 16.54%1.43B-7.42%1.29B-11.30%1.26B-11.30%1.26B-14.58%1.22B-8.44%1.22B18.33%1.39B--1.42B7.05%1.42B-1.54%1.43B
Other current assets -66.60%98.35M-71.90%158.91M-19.45%364.76M-19.45%364.76M-12.56%318.2M17.42%294.49M175.08%565.52M--452.86M71.65%452.86M86.56%363.9M
Total current assets -7.38%3.69B-15.73%3.62B-10.30%3.81B-10.30%3.81B-8.67%3.74B5.61%3.98B23.27%4.3B--4.25B15.43%4.25B5.47%4.1B
Non current assets
Net PPE 20.34%4.25B27.30%4.21B25.72%4.1B25.72%4.1B20.24%3.86B17.75%3.53B14.83%3.31B--3.26B15.34%3.26B19.04%3.21B
-Gross PP&E 10.90%8.04B14.81%8B14.30%7.87B14.30%7.87B10.75%7.61B9.71%7.25B7.55%6.97B--6.89B7.67%6.89B10.43%6.87B
-Accumulated depreciation -1.92%-3.79B-3.52%-3.79B-4.06%-3.78B-4.06%-3.78B-2.44%-3.75B-3.02%-3.72B-1.72%-3.66B---3.63B-1.61%-3.63B-3.86%-3.66B
Total investment 47.31%156.77M29.02%120.12M25.13%113.59M25.13%113.59M-4.29%118.47M-25.72%106.42M-32.94%93.11M--90.78M-32.79%90.78M2.33%123.78M
-Financial asset investment 47.31%156.77M29.02%120.12M25.13%113.59M25.13%113.59M-4.29%118.47M-25.72%106.42M-32.94%93.11M--90.78M-32.79%90.78M2.33%123.78M
-Including:Available-for-sale securities 47.31%156.77M29.02%120.12M25.13%113.59M25.13%113.59M-4.29%118.47M-25.72%106.42M-32.94%93.11M--90.78M-32.79%90.78M2.33%123.78M
Goodwill and other intangible assets 187.05%80.21M148.32%76.92M105.61%70M105.61%70M-23.21%25.4M-4.01%27.94M-1.36%30.98M--34.04M2.37%34.04M2.07%33.07M
Defined pension benefit 4.02%78.25M4.25%79.17M4.28%79.99M4.28%79.99M-14.14%74.67M-14.08%75.23M-14.03%75.94M--76.7M-14.05%76.7M-0.13%86.97M
Deferred tax assets-non current --691K--668K--645K--645K--------------0--0-49.00%690K
Other non current assets 7.03%183.08M5.41%179M0.31%172.72M0.31%172.72M2.91%171.38M6.54%171.06M7.04%169.81M--172.2M-51.85%172.2M-44.31%166.54M
Total non current assets 21.39%4.75B26.89%4.67B24.81%4.53B24.81%4.53B17.36%4.25B14.40%3.91B11.52%3.68B--3.63B5.58%3.63B11.84%3.62B
Total assets 6.88%8.44B3.93%8.29B5.87%8.35B5.87%8.35B3.54%7.99B9.79%7.9B17.56%7.97B--7.89B10.68%7.89B8.36%7.71B
Liabilities
Current liabilities
Financial liabilities -10.01%822.73M7.13%1.3B27.55%1.17B27.55%1.17B-30.46%635.71M2.14%914.24M23.93%1.22B--915.22M-34.53%915.22M-41.76%914.14M
-Current debt and capital lease obligation -10.01%822.73M7.13%1.3B27.55%1.17B27.55%1.17B-30.46%635.71M2.14%914.24M23.93%1.22B--915.22M-34.53%915.22M-41.76%914.14M
-Including:Current debt -10.06%818.55M7.08%1.3B27.46%1.16B27.46%1.16B-30.72%631.53M1.98%910.06M23.82%1.21B--912.6M-34.67%912.6M-41.89%911.52M
-Including:Current capital Lease obligation 0.00%4.18M26.07%4.18M59.66%4.18M59.66%4.18M59.66%4.18M55.56%4.18M85.16%3.32M--2.62M164.65%2.62M164.65%2.62M
Payables 26.13%351.52M-19.37%198.82M-38.89%230.56M-38.89%230.56M-45.51%171.26M-15.00%278.69M25.46%246.58M--377.3M59.31%377.3M49.53%314.28M
-accounts payable 13.79%246.72M-10.15%180.25M-4.81%215.47M-4.81%215.47M-20.74%168.43M-8.76%216.82M14.15%200.61M--226.36M15.51%226.36M21.58%212.5M
-Total tax payable 69.39%104.81M-59.62%18.56M-90.01%15.08M-90.01%15.08M-97.22%2.83M-31.44%61.87M121.09%45.97M--150.93M269.41%150.93M187.51%101.78M
Current provisions ------------------------------------646.52%11.8M
Pension and other retirement benefit plans -7.49%117.51M-6.25%59.63M21.68%158.78M21.68%158.78M75.37%118.22M0.95%127.03M13.22%63.6M--130.5M19.53%130.5M19.49%67.41M
Other current liabilities -1.21%872.04M2.27%862.6M-2.26%745.14M-2.26%745.14M16.11%874.26M33.53%882.71M41.25%843.42M--762.38M14.66%762.38M13.67%752.99M
Current liabilities -1.76%2.16B2.29%2.42B5.33%2.3B5.33%2.3B-12.67%1.8B8.93%2.2B29.41%2.37B--2.19B-9.28%2.19B-17.59%2.06B
Non current liabilities
Non current financial liabilities 22.66%1.39B3.27%1.19B16.16%1.37B16.16%1.37B27.02%1.53B19.46%1.13B31.22%1.15B--1.18B45.88%1.18B47.14%1.2B
-Long term debt and capital lease obligation 22.66%1.39B3.27%1.19B16.16%1.37B16.16%1.37B27.02%1.53B19.46%1.13B31.22%1.15B--1.18B45.88%1.18B47.14%1.2B
-Including:Long term debt 23.28%1.38B3.35%1.18B16.07%1.36B16.07%1.36B26.98%1.52B19.32%1.12B31.05%1.14B--1.17B45.54%1.17B46.76%1.2B
-Including:Long term capital lease obligation -34.85%7.82M-6.85%8.87M30.19%9.91M30.19%9.91M32.53%10.96M34.52%12M55.30%9.52M--7.61M130.67%7.61M133.07%8.27M
Long term accounts payable and other payables 6.74%291.71M3.89%293.09M6.06%299.22M6.06%299.22M17.63%305.36M16.05%273.29M18.14%282.12M--282.12M16.52%282.12M7.85%259.58M
Long term provisions 1.83%52.26M1.83%52.02M1.83%51.78M1.83%51.78M-40.42%51.55M-36.07%51.32M-32.15%51.08M--50.85M1.83%50.85M74.05%86.52M
Non current deferred liabilities 13.63%85.13M3.93%74.17M3.49%72.43M3.49%72.43M-10.74%78.4M-6.01%74.92M-31.71%71.37M--69.99M-5.79%69.99M-5.38%87.84M
Other non current liabilities -68.52%266K9,340.00%472K-99.61%7K-99.61%7K-22.00%1.37M-71.09%845K-99.90%5K--1.82M-65.90%1.82M-69.98%1.76M
Total non current liabilities 18.62%1.81B3.40%1.61B13.21%1.79B13.21%1.79B19.90%1.97B13.84%1.53B19.61%1.56B--1.58B34.22%1.58B35.81%1.64B
Total liabilities 6.59%3.98B2.73%4.03B8.64%4.09B8.64%4.09B1.76%3.77B10.89%3.73B25.34%3.93B--3.77B5.02%3.77B-0.20%3.7B
Shareholders'equity
Share capital 0.00%504.3M0.00%504.3M0.00%504.3M0.00%504.3M0.00%504.3M0.00%504.3M0.00%504.3M--504.3M0.00%504.3M0.00%504.3M
-common stock 0.00%504.3M0.00%504.3M0.00%504.3M0.00%504.3M0.00%504.3M0.00%504.3M0.00%504.3M--504.3M0.00%504.3M0.00%504.3M
Additional paid-in capital 0.09%369.36M0.71%369.03M0.71%369.03M0.71%369.03M0.71%369.03M0.71%369.03M1.83%366.44M--366.44M1.69%366.44M1.69%366.44M
Retained earnings 7.58%3.59B5.52%3.42B7.07%3.42B7.07%3.42B10.51%3.39B16.27%3.34B19.27%3.24B--3.2B22.23%3.2B22.42%3.07B
Less: Treasury stock -5.75%142.12M-5.09%150.79M348.24%150.79M348.24%150.79M348.24%150.79M348.24%150.79M308.97%158.87M--33.64M-18.65%33.64M-18.65%33.64M
Other reserves 74.39%94.55M49.65%68.69M53.45%64.64M53.45%64.64M-12.87%62.42M-35.85%54.22M-42.54%45.9M--42.12M-45.43%42.12M9.84%71.64M
Other equity interest -2.58%40.45M-4.06%40.45M9.99%40.66M9.99%40.66M27.44%40.66M56.15%41.52M96.23%42.16M--36.97M122.89%36.97M184.49%31.91M
Total stockholders'equity 7.25%4.46B5.21%4.25B3.35%4.25B3.35%4.25B5.18%4.22B8.83%4.16B10.90%4.04B--4.11B16.44%4.11B17.70%4.01B
Noncontrolling interests --0--0-1.59%4.14M-1.59%4.14M-1.59%4.16M-1.58%4.17M-1.71%4.19M--4.21M-1.71%4.21M-1.74%4.22M
Total equity 7.14%4.46B5.10%4.25B3.34%4.26B3.34%4.26B5.17%4.22B8.82%4.16B10.88%4.05B--4.12B16.42%4.12B17.67%4.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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