JP Stock MarketDetailed Quotes

6557 AIAI GROUP

Watchlist
  • 1045
  • -16-1.51%
20min DelayTrading May 29 10:32 JST
3.24BMarket Cap-5794P/E (Static)

AIAI GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-13.63%1.68B
22.70%2.15B
42.38%2.17B
37.77%1.31B
--1.31B
-5.52%1.95B
32.05%1.75B
271.63%1.53B
-43.48%948.2M
103.34%1.68B
-Cash and cash equivalents
-13.63%1.68B
22.70%2.15B
42.38%2.17B
37.77%1.31B
--1.31B
-5.52%1.95B
32.05%1.75B
271.63%1.53B
-43.48%948.2M
103.34%1.68B
Receivables
16.91%1.06B
1.55%967.64M
12.43%793.79M
-0.77%1.61B
--1.61B
1.53%904.51M
52.78%952.92M
-45.76%706.05M
48.22%1.62B
2.28%1.09B
-Accounts receivable
16.91%1.06B
1.55%967.64M
12.43%793.79M
198.03%1.61B
--1.61B
1,356.80%904.51M
2,072.98%952.92M
138.16%706.05M
127.24%540.23M
-19.50%237.73M
-Gross accounts receivable
16.91%1.06B
1.55%967.64M
12.43%793.79M
198.03%1.61B
--1.61B
1,356.80%904.51M
2,072.98%952.92M
138.16%706.05M
127.24%540.23M
-19.50%237.73M
-Other receivables
----
----
----
----
----
----
----
----
26.30%1.08B
10.58%856.98M
Other current assets
-37.81%347.01M
3.84%246.87M
4.66%403.54M
4.68%445.97M
--445.97M
62.20%558.02M
-38.71%237.74M
9.54%385.57M
29.32%426.03M
14.44%329.43M
Total current assets
-9.49%3.09B
14.33%3.36B
28.74%3.37B
12.20%3.36B
--3.36B
3.46%3.41B
25.84%2.94B
26.78%2.62B
-3.38%3B
42.08%3.1B
Non current assets
Net PPE
-2.29%7.49B
-2.71%7.43B
-2.76%7.63B
-2.81%7.76B
--7.76B
4.75%7.66B
3.82%7.63B
8.63%7.84B
6.30%7.99B
9.70%7.51B
-Gross PP&E
-2.29%7.49B
-2.71%7.43B
-2.76%7.63B
-2.81%7.76B
--7.76B
-12.05%7.66B
-11.30%7.63B
-6.16%7.84B
-11.69%7.99B
32.05%9.04B
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
---1.53B
Prepaid assets-non current
-3.93%189.24M
21.75%191.92M
21.39%194.6M
21.05%197.27M
--197.27M
17.04%196.97M
-7.78%157.64M
10.46%160.31M
-1.61%162.97M
29.03%165.64M
Total investment
0.00%71.15M
0.00%71.15M
0.00%71.15M
0.00%71.15M
--71.15M
-88.40%71.15M
-88.40%71.15M
-88.42%71.15M
-82.70%71.15M
-33.05%411.31M
-Financial asset investment
0.00%71.15M
0.00%71.15M
0.00%71.15M
0.00%71.15M
--71.15M
-88.40%71.15M
-88.40%71.15M
-88.42%71.15M
-82.70%71.15M
-33.05%411.31M
-Including:Available-for-sale securities
0.00%71.15M
0.00%71.15M
0.00%71.15M
0.00%71.15M
--71.15M
-88.40%71.15M
-88.40%71.15M
-88.42%71.15M
-82.70%71.15M
-33.05%411.31M
Goodwill and other intangible assets
-30.32%170.2M
-29.00%183.68M
-65.19%197.17M
-62.21%210.69M
--210.69M
-57.34%244.26M
-53.04%258.69M
6.32%566.48M
-7.04%557.57M
16.12%599.81M
-Goodwill
-30.29%166.21M
-28.97%179.1M
-27.80%191.99M
-26.74%204.88M
--204.88M
-22.38%238.42M
-21.42%252.17M
-20.54%265.92M
-4.69%279.67M
-15.79%293.42M
-Other intangible assets
-31.72%3.99M
-29.87%4.58M
-98.28%5.18M
-97.91%5.81M
--5.81M
-97.80%5.84M
-97.16%6.53M
51.71%300.56M
-9.30%277.9M
82.25%306.39M
Deferred tax assets-non current
-42.56%49.67M
-39.42%51.03M
-72.27%53.09M
-76.79%38.21M
--38.21M
--86.47M
--84.23M
--191.48M
--164.61M
----
Deferred assets-non current
----
----
----
--0
--0
--0
-88.25%548K
-75.00%1.37M
-27.27%2.2M
-52.19%3.02M
Other non current assets
18.34%119.17M
-21.90%94.16M
-19.19%97.12M
-19.05%101.83M
--101.83M
-48.25%100.71M
-40.63%120.56M
-46.52%120.19M
-37.01%125.8M
38.12%199.72M
Total non current assets
-3.30%8.09B
-3.70%8.02B
-7.98%8.24B
-7.60%8.38B
--8.38B
-5.70%8.36B
-6.40%8.33B
2.42%8.96B
2.00%9.07B
6.93%8.89B
Total assets
-5.09%11.17B
1.01%11.38B
0.32%11.61B
-2.68%11.74B
--11.74B
-3.22%11.77B
0.31%11.27B
7.07%11.57B
0.61%12.07B
14.24%11.99B
Liabilities
Current liabilities
Financial liabilities
9.38%1.08B
15.11%1.12B
12.85%1.07B
6.73%989.88M
--989.88M
2.10%989.69M
4.81%974.18M
-23.00%944.16M
-31.54%927.43M
24.39%1.35B
-Current debt and capital lease obligation
9.38%1.08B
15.11%1.12B
12.85%1.07B
6.73%989.88M
--989.88M
2.10%989.69M
4.81%974.18M
-23.00%944.16M
-31.54%927.43M
24.39%1.35B
-Including:Current debt
7.65%1.07B
13.35%1.1B
11.04%1.05B
4.89%972.74M
--972.74M
2.10%989.69M
4.81%974.18M
-23.00%944.16M
-31.54%927.43M
24.39%1.35B
-Including:Current capital Lease obligation
--17.15M
--17.15M
--17.15M
--17.15M
--17.15M
----
----
----
--0
----
Payables
1,628.41%18.01M
368.60%91.19M
160.24%32.73M
-45.27%39.3M
--39.3M
-95.61%1.04M
23.52%19.46M
-55.50%12.58M
107.79%71.8M
70.33%34.55M
-Total tax payable
1,628.41%18.01M
368.60%91.19M
160.24%32.73M
-45.27%39.3M
--39.3M
-95.61%1.04M
23.52%19.46M
-55.50%12.58M
107.79%71.8M
70.33%34.55M
Pension and other retirement benefit plans
-13.84%3.47M
1.04%99.77M
3.41%154.79M
7.85%78.82M
--78.82M
-94.92%4.03M
-34.99%98.74M
89.23%149.68M
--73.09M
----
Accrued and deferred income
32.61%673.89M
7.27%454.72M
-0.37%440.97M
16.90%478.58M
--478.58M
32.89%508.16M
4.13%423.91M
2.42%442.6M
-16.13%409.4M
7.08%488.16M
Other current liabilities
20.57%582.66M
9.93%517.78M
-13.37%448.05M
-20.19%426.17M
--426.17M
4.22%483.25M
-6.96%471M
-16.23%517.18M
-5.58%533.97M
-9.87%565.51M
Current liabilities
18.85%2.36B
14.97%2.28B
3.67%2.14B
-0.15%2.01B
--2.01B
3.53%1.99B
-1.15%1.99B
-13.30%2.07B
-17.49%2.02B
11.41%2.44B
Non current liabilities
Non current financial liabilities
-18.01%6.69B
-9.59%7.08B
-1.33%7.4B
-0.30%7.69B
--7.69B
1.91%8.16B
13.22%7.83B
16.18%7.5B
4.10%7.71B
20.20%7.41B
-Long term debt and capital lease obligation
-18.01%6.69B
-9.59%7.08B
-1.33%7.4B
-0.30%7.69B
--7.69B
1.91%8.16B
13.22%7.83B
16.18%7.5B
4.10%7.71B
20.20%7.41B
-Including:Long term debt
-19.83%6.44B
-11.39%6.82B
-3.11%7.14B
-2.04%7.43B
--7.43B
0.32%8.03B
11.36%7.7B
14.17%7.37B
2.32%7.58B
20.20%7.41B
-Including:Long term capital lease obligation
97.78%250.93M
98.58%255.22M
99.36%259.5M
100.12%263.79M
--263.79M
--126.88M
--128.52M
--130.17M
--131.82M
----
Long term provisions
6.26%447.91M
6.25%447.32M
5.43%446.73M
7.45%422.04M
--422.04M
8.86%421.52M
7.16%421M
18.17%423.73M
-0.03%392.79M
-5.29%392.89M
Long term pension and other post-retirement benefit plans
3.69%87.95M
5.08%83.8M
5.10%79.72M
5.92%78.12M
--78.12M
30.50%84.82M
31.83%79.75M
37.07%75.85M
6.19%73.75M
36.24%69.45M
Non current deferred liabilities
-44.67%113.04M
-50.95%76.7M
-10.27%130.91M
-33.52%163.85M
--163.85M
-26.30%204.29M
-45.99%156.37M
-18.86%145.9M
-3.88%246.49M
12.01%256.45M
Other non current liabilities
3.80%35.22M
-3.12%33.48M
-5.12%33.3M
1.38%33.45M
--33.45M
183.33%33.93M
175.66%34.56M
157.22%35.09M
143.65%33M
0.24%13.54M
Total non current liabilities
-17.18%7.37B
-9.40%7.72B
-1.10%8.09B
-0.85%8.39B
--8.39B
1.78%8.9B
11.08%8.52B
15.83%8.18B
3.90%8.46B
18.46%8.14B
Total liabilities
-10.61%9.73B
-4.79%10B
-0.14%10.24B
-0.71%10.4B
--10.4B
2.10%10.89B
8.54%10.51B
8.48%10.25B
-1.03%10.48B
16.76%10.59B
Shareholders'equity
Share capital
-53.93%28.25M
-59.22%20.03M
-55.79%20.03M
288.53%176.06M
--176.06M
35.34%61.33M
8.39%49.12M
353.15%45.32M
0.00%45.32M
-86.23%45.32M
-common stock
-53.93%28.25M
-59.22%20.03M
-55.79%20.03M
288.53%176.06M
--176.06M
35.34%61.33M
8.39%49.12M
353.15%45.32M
0.00%45.32M
-86.23%45.32M
Additional paid-in capital
24.58%1.52B
25.16%1.51B
25.56%1.51B
10.89%1.33B
--1.33B
-0.33%1.22B
-1.33%1.2B
1.29%1.2B
0.00%1.2B
38.60%1.2B
Retained earnings
70.19%-122.37M
67.39%-168.82M
-448.33%-174.72M
-158.69%-187.18M
---187.18M
-297.66%-410.43M
-295.84%-517.71M
-60.91%50.16M
132.55%318.94M
-32.21%137.15M
Less: Treasury stock
0.00%288K
0.00%288K
0.00%288K
0.00%288K
--288K
0.00%288K
0.00%288K
33.95%288K
0.00%288K
--288K
Other reserves
154.91%2.93M
149.25%2.83M
----
----
----
---5.34M
---5.74M
---6.15M
----
----
Other equity interest
-32.62%13.81M
-44.40%18.34M
-34.53%21.07M
-17.57%21.12M
--21.12M
-17.20%20.5M
35.48%32.99M
-9.45%32.18M
1.83%25.62M
-27.09%25.16M
Total stockholders'equity
62.98%1.44B
80.87%1.38B
3.91%1.37B
-15.67%1.34B
--1.34B
-41.10%882.26M
-50.93%762.65M
-2.73%1.32B
12.95%1.59B
-1.69%1.41B
Total equity
62.98%1.44B
80.87%1.38B
3.91%1.37B
-15.67%1.34B
--1.34B
-41.10%882.26M
-50.93%762.65M
-2.73%1.32B
12.95%1.59B
-1.69%1.41B
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
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -13.63%1.68B22.70%2.15B42.38%2.17B37.77%1.31B--1.31B-5.52%1.95B32.05%1.75B271.63%1.53B-43.48%948.2M103.34%1.68B
-Cash and cash equivalents -13.63%1.68B22.70%2.15B42.38%2.17B37.77%1.31B--1.31B-5.52%1.95B32.05%1.75B271.63%1.53B-43.48%948.2M103.34%1.68B
Receivables 16.91%1.06B1.55%967.64M12.43%793.79M-0.77%1.61B--1.61B1.53%904.51M52.78%952.92M-45.76%706.05M48.22%1.62B2.28%1.09B
-Accounts receivable 16.91%1.06B1.55%967.64M12.43%793.79M198.03%1.61B--1.61B1,356.80%904.51M2,072.98%952.92M138.16%706.05M127.24%540.23M-19.50%237.73M
-Gross accounts receivable 16.91%1.06B1.55%967.64M12.43%793.79M198.03%1.61B--1.61B1,356.80%904.51M2,072.98%952.92M138.16%706.05M127.24%540.23M-19.50%237.73M
-Other receivables --------------------------------26.30%1.08B10.58%856.98M
Other current assets -37.81%347.01M3.84%246.87M4.66%403.54M4.68%445.97M--445.97M62.20%558.02M-38.71%237.74M9.54%385.57M29.32%426.03M14.44%329.43M
Total current assets -9.49%3.09B14.33%3.36B28.74%3.37B12.20%3.36B--3.36B3.46%3.41B25.84%2.94B26.78%2.62B-3.38%3B42.08%3.1B
Non current assets
Net PPE -2.29%7.49B-2.71%7.43B-2.76%7.63B-2.81%7.76B--7.76B4.75%7.66B3.82%7.63B8.63%7.84B6.30%7.99B9.70%7.51B
-Gross PP&E -2.29%7.49B-2.71%7.43B-2.76%7.63B-2.81%7.76B--7.76B-12.05%7.66B-11.30%7.63B-6.16%7.84B-11.69%7.99B32.05%9.04B
-Accumulated depreciation ---------------------------------------1.53B
Prepaid assets-non current -3.93%189.24M21.75%191.92M21.39%194.6M21.05%197.27M--197.27M17.04%196.97M-7.78%157.64M10.46%160.31M-1.61%162.97M29.03%165.64M
Total investment 0.00%71.15M0.00%71.15M0.00%71.15M0.00%71.15M--71.15M-88.40%71.15M-88.40%71.15M-88.42%71.15M-82.70%71.15M-33.05%411.31M
-Financial asset investment 0.00%71.15M0.00%71.15M0.00%71.15M0.00%71.15M--71.15M-88.40%71.15M-88.40%71.15M-88.42%71.15M-82.70%71.15M-33.05%411.31M
-Including:Available-for-sale securities 0.00%71.15M0.00%71.15M0.00%71.15M0.00%71.15M--71.15M-88.40%71.15M-88.40%71.15M-88.42%71.15M-82.70%71.15M-33.05%411.31M
Goodwill and other intangible assets -30.32%170.2M-29.00%183.68M-65.19%197.17M-62.21%210.69M--210.69M-57.34%244.26M-53.04%258.69M6.32%566.48M-7.04%557.57M16.12%599.81M
-Goodwill -30.29%166.21M-28.97%179.1M-27.80%191.99M-26.74%204.88M--204.88M-22.38%238.42M-21.42%252.17M-20.54%265.92M-4.69%279.67M-15.79%293.42M
-Other intangible assets -31.72%3.99M-29.87%4.58M-98.28%5.18M-97.91%5.81M--5.81M-97.80%5.84M-97.16%6.53M51.71%300.56M-9.30%277.9M82.25%306.39M
Deferred tax assets-non current -42.56%49.67M-39.42%51.03M-72.27%53.09M-76.79%38.21M--38.21M--86.47M--84.23M--191.48M--164.61M----
Deferred assets-non current --------------0--0--0-88.25%548K-75.00%1.37M-27.27%2.2M-52.19%3.02M
Other non current assets 18.34%119.17M-21.90%94.16M-19.19%97.12M-19.05%101.83M--101.83M-48.25%100.71M-40.63%120.56M-46.52%120.19M-37.01%125.8M38.12%199.72M
Total non current assets -3.30%8.09B-3.70%8.02B-7.98%8.24B-7.60%8.38B--8.38B-5.70%8.36B-6.40%8.33B2.42%8.96B2.00%9.07B6.93%8.89B
Total assets -5.09%11.17B1.01%11.38B0.32%11.61B-2.68%11.74B--11.74B-3.22%11.77B0.31%11.27B7.07%11.57B0.61%12.07B14.24%11.99B
Liabilities
Current liabilities
Financial liabilities 9.38%1.08B15.11%1.12B12.85%1.07B6.73%989.88M--989.88M2.10%989.69M4.81%974.18M-23.00%944.16M-31.54%927.43M24.39%1.35B
-Current debt and capital lease obligation 9.38%1.08B15.11%1.12B12.85%1.07B6.73%989.88M--989.88M2.10%989.69M4.81%974.18M-23.00%944.16M-31.54%927.43M24.39%1.35B
-Including:Current debt 7.65%1.07B13.35%1.1B11.04%1.05B4.89%972.74M--972.74M2.10%989.69M4.81%974.18M-23.00%944.16M-31.54%927.43M24.39%1.35B
-Including:Current capital Lease obligation --17.15M--17.15M--17.15M--17.15M--17.15M--------------0----
Payables 1,628.41%18.01M368.60%91.19M160.24%32.73M-45.27%39.3M--39.3M-95.61%1.04M23.52%19.46M-55.50%12.58M107.79%71.8M70.33%34.55M
-Total tax payable 1,628.41%18.01M368.60%91.19M160.24%32.73M-45.27%39.3M--39.3M-95.61%1.04M23.52%19.46M-55.50%12.58M107.79%71.8M70.33%34.55M
Pension and other retirement benefit plans -13.84%3.47M1.04%99.77M3.41%154.79M7.85%78.82M--78.82M-94.92%4.03M-34.99%98.74M89.23%149.68M--73.09M----
Accrued and deferred income 32.61%673.89M7.27%454.72M-0.37%440.97M16.90%478.58M--478.58M32.89%508.16M4.13%423.91M2.42%442.6M-16.13%409.4M7.08%488.16M
Other current liabilities 20.57%582.66M9.93%517.78M-13.37%448.05M-20.19%426.17M--426.17M4.22%483.25M-6.96%471M-16.23%517.18M-5.58%533.97M-9.87%565.51M
Current liabilities 18.85%2.36B14.97%2.28B3.67%2.14B-0.15%2.01B--2.01B3.53%1.99B-1.15%1.99B-13.30%2.07B-17.49%2.02B11.41%2.44B
Non current liabilities
Non current financial liabilities -18.01%6.69B-9.59%7.08B-1.33%7.4B-0.30%7.69B--7.69B1.91%8.16B13.22%7.83B16.18%7.5B4.10%7.71B20.20%7.41B
-Long term debt and capital lease obligation -18.01%6.69B-9.59%7.08B-1.33%7.4B-0.30%7.69B--7.69B1.91%8.16B13.22%7.83B16.18%7.5B4.10%7.71B20.20%7.41B
-Including:Long term debt -19.83%6.44B-11.39%6.82B-3.11%7.14B-2.04%7.43B--7.43B0.32%8.03B11.36%7.7B14.17%7.37B2.32%7.58B20.20%7.41B
-Including:Long term capital lease obligation 97.78%250.93M98.58%255.22M99.36%259.5M100.12%263.79M--263.79M--126.88M--128.52M--130.17M--131.82M----
Long term provisions 6.26%447.91M6.25%447.32M5.43%446.73M7.45%422.04M--422.04M8.86%421.52M7.16%421M18.17%423.73M-0.03%392.79M-5.29%392.89M
Long term pension and other post-retirement benefit plans 3.69%87.95M5.08%83.8M5.10%79.72M5.92%78.12M--78.12M30.50%84.82M31.83%79.75M37.07%75.85M6.19%73.75M36.24%69.45M
Non current deferred liabilities -44.67%113.04M-50.95%76.7M-10.27%130.91M-33.52%163.85M--163.85M-26.30%204.29M-45.99%156.37M-18.86%145.9M-3.88%246.49M12.01%256.45M
Other non current liabilities 3.80%35.22M-3.12%33.48M-5.12%33.3M1.38%33.45M--33.45M183.33%33.93M175.66%34.56M157.22%35.09M143.65%33M0.24%13.54M
Total non current liabilities -17.18%7.37B-9.40%7.72B-1.10%8.09B-0.85%8.39B--8.39B1.78%8.9B11.08%8.52B15.83%8.18B3.90%8.46B18.46%8.14B
Total liabilities -10.61%9.73B-4.79%10B-0.14%10.24B-0.71%10.4B--10.4B2.10%10.89B8.54%10.51B8.48%10.25B-1.03%10.48B16.76%10.59B
Shareholders'equity
Share capital -53.93%28.25M-59.22%20.03M-55.79%20.03M288.53%176.06M--176.06M35.34%61.33M8.39%49.12M353.15%45.32M0.00%45.32M-86.23%45.32M
-common stock -53.93%28.25M-59.22%20.03M-55.79%20.03M288.53%176.06M--176.06M35.34%61.33M8.39%49.12M353.15%45.32M0.00%45.32M-86.23%45.32M
Additional paid-in capital 24.58%1.52B25.16%1.51B25.56%1.51B10.89%1.33B--1.33B-0.33%1.22B-1.33%1.2B1.29%1.2B0.00%1.2B38.60%1.2B
Retained earnings 70.19%-122.37M67.39%-168.82M-448.33%-174.72M-158.69%-187.18M---187.18M-297.66%-410.43M-295.84%-517.71M-60.91%50.16M132.55%318.94M-32.21%137.15M
Less: Treasury stock 0.00%288K0.00%288K0.00%288K0.00%288K--288K0.00%288K0.00%288K33.95%288K0.00%288K--288K
Other reserves 154.91%2.93M149.25%2.83M---------------5.34M---5.74M---6.15M--------
Other equity interest -32.62%13.81M-44.40%18.34M-34.53%21.07M-17.57%21.12M--21.12M-17.20%20.5M35.48%32.99M-9.45%32.18M1.83%25.62M-27.09%25.16M
Total stockholders'equity 62.98%1.44B80.87%1.38B3.91%1.37B-15.67%1.34B--1.34B-41.10%882.26M-50.93%762.65M-2.73%1.32B12.95%1.59B-1.69%1.41B
Total equity 62.98%1.44B80.87%1.38B3.91%1.37B-15.67%1.34B--1.34B-41.10%882.26M-50.93%762.65M-2.73%1.32B12.95%1.59B-1.69%1.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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