JP Stock MarketDetailed Quotes

Aiphone (6718)

Watchlist

2863
-1-0.03%

20min DelayNot Open Aug 24 15:30 JST

50.50BMarket Cap19.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aiphone (6718) Balance Sheet

Cumulative·All

YOY

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Currency: JPY

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

Total Assets

+5.90%79.65B

+3.79%79.96B

+5.94%80.67B

+3.35%77.48B

-1.24%75.21B

-1.76%77.04B

+1.15%76.14B

-0.02%74.97B

+5.64%76.16B

+11.08%78.42B

+9.58%75.28B

+6.92%74.98B

+5.79%72.09B

+1.65%70.60B

+3.14%68.70B

+7.47%70.13B

+8.16%68.15B

+8.81%69.45B

+12.23%66.61B

+11.31%65.26B

Total Current Assets

+2.61%56.18B

-0.08%56.29B

+2.14%57.02B

+4.11%57.58B

-1.13%54.75B

-2.59%56.33B

+0.61%55.83B

+0.09%55.31B

+6.42%55.38B

+13.24%57.83B

+13.33%55.49B

+9.39%55.26B

+1.96%52.03B

-2.81%51.07B

-1.85%48.96B

+4.08%50.52B

+19.86%51.03B

+21.70%52.55B

+27.25%49.89B

+25.65%48.54B

Cash and Cash Equivalents & Short-Term Investments

+4.81%26.37B

-6.39%23.90B

+1.33%24.68B

+9.92%26.66B

+15.82%25.16B

+12.32%25.53B

+19.44%24.36B

+20.31%24.25B

+33.72%21.73B

+51.75%22.73B

+46.12%20.40B

+9.04%20.16B

-24.88%16.25B

-38.46%14.98B

-40.43%13.96B

-23.07%18.49B

+13.05%21.63B

+19.49%24.34B

+30.32%23.43B

+30.09%24.03B

-Cash and Cash Equivalents

+4.89%25.98B

-6.46%23.60B

+1.76%24.48B

+9.63%26.26B

+17.22%24.77B

+14.01%25.23B

+22.14%24.06B

+21.85%23.95B

+33.32%21.13B

+54.48%22.13B

+48.03%19.70B

+9.91%19.66B

-24.99%15.85B

-39.43%14.33B

-41.47%13.31B

-23.35%17.89B

+13.98%21.13B

+19.60%23.65B

+30.05%22.74B

+32.77%23.33B

-Short Term Investments

-0.25%397.00M

-0.33%298.00M

-33.44%199.00M

+33.11%398.00M

-33.56%398.00M

-50.00%299.00M

-57.10%299.00M

-40.20%299.00M

+49.75%599.00M

-8.28%598.00M

+7.07%697.00M

-16.67%500.00M

-20.00%400.00M

-5.37%652.00M

-6.33%651.00M

-13.79%600.00M

-16.11%500.00M

+15.80%689.00M

+39.84%695.00M

-22.41%696.00M

Receivables

-5.28%8.44B

+10.96%11.75B

-4.95%9.05B

+5.24%10.06B

-11.79%8.92B

+1.24%10.59B

-0.55%9.52B

-9.10%9.56B

+7.42%10.11B

+1.16%10.46B

+15.27%9.57B

+26.37%10.51B

+30.47%9.41B

+23.54%10.34B

+2.58%8.30B

-5.32%8.32B

-9.86%7.21B

-6.47%8.37B

+1.43%8.10B

+3.73%8.79B

-Accounts Receivable

-5.28%8.44B

+10.97%11.70B

-4.95%9.05B

+5.24%10.06B

-11.79%8.92B

+2.02%10.55B

-0.55%9.52B

-9.10%9.56B

+7.42%10.11B

+0.65%10.34B

+15.27%9.57B

+26.37%10.51B

+30.47%9.41B

+23.32%10.27B

+2.58%8.30B

-5.32%8.32B

-9.86%7.21B

-6.93%8.33B

+1.43%8.10B

+3.73%8.79B

-Other Receivables

----

+9.30%47.00M

----

-64.75%43.00M

----

+76.81%122.00M

----

+68.29%69.00M

----

--41.00M

----

Inventory

+2.65%17.61B

+0.78%16.70B

+4.05%19.00B

-5.82%17.14B

-14.39%17.16B

-19.96%16.57B

-15.99%18.26B

-14.00%18.20B

-11.58%20.04B

-4.64%20.70B

-3.27%21.73B

+2.65%21.16B

+18.92%22.67B

+34.23%21.70B

+50.00%22.47B

+61.69%20.62B

+53.25%19.06B

+49.03%16.17B

+44.50%14.98B

+33.76%12.75B

Other Current Assets

+6.66%3.75B

+8.14%3.95B

+16.31%4.29B

+12.92%3.72B

+0.26%3.51B

-7.57%3.65B

-2.56%3.69B

-3.74%3.30B

-5.63%3.50B

-2.49%3.95B

-10.49%3.79B

+10.70%3.43B

+18.41%3.71B

+10.38%4.05B

+25.17%4.23B

+4.14%3.09B

+4.12%3.13B

+21.85%3.67B

+17.48%3.38B

+37.93%2.97B

Total Non-Current Assets

+14.69%23.47B

+14.31%23.67B

+16.38%23.64B

+1.20%19.90B

-1.53%20.46B

+0.59%20.70B

+2.67%20.32B

-0.31%19.66B

+3.60%20.78B

+5.41%20.58B

+0.27%19.79B

+0.57%19.72B

+17.22%20.06B

+15.49%19.53B

+18.03%19.73B

+17.31%19.61B

-16.23%17.11B

-18.13%16.91B

-17.00%16.72B

-16.39%16.72B

Net PPE

+43.35%11.66B

+33.40%10.98B

+30.68%10.89B

+1.12%8.07B

-1.72%8.14B

+0.57%8.23B

+5.92%8.33B

+0.44%7.98B

+5.14%8.28B

+5.11%8.18B

+1.73%7.87B

+0.04%7.95B

+46.60%7.87B

+48.81%7.79B

+53.45%7.73B

+57.58%7.94B

-37.61%5.37B

-40.26%5.23B

-41.96%5.04B

-42.20%5.04B

-Gross PPE

+24.84%30.79B

+16.51%28.62B

+14.45%28.45B

+5.32%25.05B

+1.65%24.66B

+4.13%24.56B

+8.13%24.86B

+3.69%23.78B

+6.54%24.26B

+6.50%23.59B

+5.02%22.99B

+3.49%22.94B

+16.59%22.77B

+17.22%22.15B

+20.20%21.89B

+23.91%22.16B

-8.97%19.53B

-11.94%18.90B

-13.75%18.21B

-14.33%17.89B

-Accumulated Depreciation

-15.74%-19.12B

-8.00%-17.64B

-6.23%-17.56B

-7.43%-16.98B

-3.39%-16.52B

-6.02%-16.33B

-9.30%-16.53B

-5.42%-15.80B

-7.30%-15.98B

-7.24%-15.40B

-6.81%-15.12B

-5.41%-14.99B

-5.19%-14.89B

-5.12%-14.36B

-7.47%-14.16B

-10.69%-14.22B

-10.22%-14.16B

-7.58%-13.66B

-5.98%-13.17B

-5.67%-12.85B

Investments and Advances

-1.39%8.93B

+7.35%9.73B

+8.36%9.66B

-0.94%8.51B

-6.79%9.06B

-5.95%9.06B

+1.31%8.91B

+1.05%8.59B

+8.20%9.72B

+13.88%9.63B

+1.78%8.80B

+2.34%8.50B

+10.58%8.98B

+5.47%8.46B

+1.38%8.65B

-3.81%8.31B

-2.54%8.12B

-5.85%8.02B

+3.15%8.53B

+8.13%8.64B

-Financial Asset Investment

-1.39%8.93B

+7.35%9.73B

+8.36%9.66B

-0.94%8.51B

-6.79%9.06B

-5.95%9.06B

+1.31%8.91B

+1.05%8.59B

+8.20%9.72B

+13.88%9.63B

+1.78%8.80B

+2.34%8.50B

+10.58%8.98B

+5.47%8.46B

+1.38%8.65B

-3.81%8.31B

-2.54%8.12B

-5.85%8.02B

+3.15%8.53B

+8.13%8.64B

Goodwill and Other Intangible Assets

--0.00

Defined Pension Benefit

+28.22%827.00M

+28.02%827.00M

--651.00M

--649.00M

--645.00M

--646.00M

----

--0.00

----

Non-Current Deferred Tax Assets

-31.86%1.22B

-31.40%1.29B

-23.41%1.59B

-13.45%1.83B

-0.45%1.78B

+6.64%1.88B

-2.80%2.08B

-7.75%2.12B

-20.89%1.79B

-24.73%1.76B

-11.64%2.14B

-4.93%2.30B

-8.34%2.26B

-5.68%2.34B

+16.22%2.42B

+20.80%2.42B

+15.69%2.47B

+23.24%2.48B

+14.44%2.08B

+5.65%2.00B

Other Non-Current Assets

-1.07%834.00M

-4.95%844.00M

-14.08%848.00M

-13.98%837.00M

-15.28%843.00M

-11.55%888.00M

+0.71%987.00M

-0.71%973.00M

+5.85%995.00M

+6.81%1.00B

+5.04%980.00M

+3.59%980.00M

-18.26%940.00M

-19.86%940.00M

-12.64%933.00M

-9.13%946.00M

-14.88%1.15B

-13.88%1.17B

-22.21%1.07B

-25.32%1.04B

Total Liabilities

-4.35%9.09B

-3.42%9.93B

+18.67%12.30B

+1.68%10.50B

-4.80%9.51B

-23.90%10.28B

-21.58%10.36B

-17.81%10.33B

-11.35%9.99B

+10.62%13.50B

+15.25%13.21B

+3.39%12.57B

+1.61%11.27B

-9.74%12.21B

-3.13%11.47B

+9.01%12.15B

+6.50%11.09B

+17.00%13.53B

+22.21%11.84B

+17.79%11.15B

Total Current Liabilities

-6.89%7.54B

-3.96%8.51B

+22.90%10.93B

+2.46%9.11B

-5.46%8.10B

-15.11%8.86B

-11.05%8.89B

-5.19%8.89B

+5.12%8.57B

+14.25%10.44B

+16.34%10.00B

+1.22%9.38B

-0.51%8.15B

-14.29%9.14B

-5.04%8.59B

+10.43%9.26B

+5.79%8.19B

+19.86%10.66B

+30.75%9.05B

+24.25%8.39B

Payables

-4.88%2.14B

-19.23%2.00B

+7.28%2.67B

+5.98%2.76B

-17.07%2.25B

-16.41%2.48B

-22.30%2.49B

-14.41%2.61B

+1.46%2.72B

+2.39%2.96B

+17.19%3.20B

-5.02%3.05B

+7.98%2.68B

-24.23%2.89B

-20.27%2.73B

+23.20%3.21B

-8.75%2.48B

+35.40%3.82B

+121.41%3.42B

+41.24%2.60B

-Accounts Payable

-10.31%1.97B

-18.66%1.78B

+15.27%2.64B

+38.56%2.42B

+3.79%2.19B

+13.15%2.19B

-5.29%2.29B

-6.72%1.75B

+5.92%2.11B

-27.94%1.93B

-10.07%2.42B

-31.30%1.87B

-8.91%1.99B

+19.26%2.68B

+1.43%2.69B

+64.54%2.73B

-1.44%2.19B

+0.81%2.25B

+75.46%2.65B

+5.34%1.66B

-Total Tax Payable

+184.13%179.00M

-23.53%221.00M

-87.56%24.00M

-60.30%341.00M

-89.62%63.00M

-71.91%289.00M

-75.19%193.00M

-26.71%859.00M

-11.52%607.00M

+387.68%1.03B

+1947.37%778.00M

+144.68%1.17B

+134.13%686.00M

-86.55%211.00M

-95.06%38.00M

-49.31%479.00M

-41.28%293.00M

+166.38%1.57B

+2164.71%770.00M

+251.30%945.00M

Current Financial Liabilities

-6.25%180.00M

-3.53%164.00M

+4.79%175.00M

+8.19%185.00M

+6.67%192.00M

-18.66%170.00M

+0.60%167.00M

+13.25%171.00M

+32.35%180.00M

+53.68%209.00M

+36.07%166.00M

+22.76%151.00M

+3.82%136.00M

+5.43%136.00M

+12.96%122.00M

+11.82%123.00M

+52.33%131.00M

+22.86%129.00M

+20.00%108.00M

+35.80%110.00M

-Current Debt and Capital Lease Obligation

-6.25%180.00M

-3.53%164.00M

+4.79%175.00M

+8.19%185.00M

+6.67%192.00M

-18.66%170.00M

+0.60%167.00M

+13.25%171.00M

+32.35%180.00M

+53.68%209.00M

+36.07%166.00M

+22.76%151.00M

+3.82%136.00M

+5.43%136.00M

+12.96%122.00M

+11.82%123.00M

+52.33%131.00M

+22.86%129.00M

+20.00%108.00M

+35.80%110.00M

Current Provisions

+8.28%170.00M

+9.88%178.00M

+13.66%183.00M

+13.77%190.00M

-28.31%157.00M

-26.70%162.00M

-49.53%161.00M

-48.93%167.00M

-33.64%219.00M

-39.12%221.00M

-62.82%319.00M

-64.42%327.00M

-66.29%330.00M

-64.17%363.00M

-3.16%858.00M

-2.23%919.00M

+67.06%979.00M

+63.92%1.01B

+28.41%886.00M

+131.53%940.00M

Pension and Other Retirement Benefit Plans

-22.41%502.00M

----

+3.98%731.00M

----

+0.94%647.00M

----

+9.33%703.00M

----

+12.46%641.00M

----

+7.35%643.00M

----

+1.60%570.00M

----

+6.77%599.00M

----

+17.36%561.00M

----

+2.00%561.00M

----

Accrued and Deferred Income

-3.11%405.00M

-12.40%318.00M

+8.31%430.00M

+5.65%393.00M

+1.70%418.00M

+0.55%363.00M

+2.32%397.00M

+8.14%372.00M

+6.48%411.00M

+16.83%361.00M

-19.33%388.00M

+0.29%344.00M

+4.32%386.00M

+17.49%309.00M

--481.00M

--343.00M

--370.00M

--263.00M

----

Other Current Liabilities

-6.57%4.14B

+2.81%5.85B

+35.44%6.74B

+0.09%5.58B

+0.75%4.43B

-14.89%5.69B

-5.76%4.98B

+1.16%5.57B

+8.62%4.40B

+22.98%6.69B

+38.89%5.28B

+17.92%5.51B

+10.33%4.05B

-0.04%5.44B

-6.56%3.80B

-1.35%4.67B

-5.29%3.67B

+1.62%5.44B

+0.64%4.07B

+7.10%4.74B

Total Non-Current Liabilities

+10.21%1.56B

+0.00%1.41B

-6.86%1.37B

-3.13%1.39B

-0.77%1.41B

-53.87%1.41B

-54.26%1.47B

-54.89%1.44B

-54.39%1.42B

-0.20%3.06B

+11.97%3.22B

+10.34%3.19B

+7.59%3.12B

+7.23%3.07B

+3.05%2.87B

+4.71%2.89B

+8.58%2.90B

+7.43%2.86B

+0.83%2.79B

+1.73%2.76B

Non-Current Financial Liabilities

+28.70%287.00M

-34.57%159.00M

-39.19%166.00M

-32.14%190.00M

-18.91%223.00M

-2.80%243.00M

+42.93%273.00M

+48.94%280.00M

+43.23%275.00M

+32.28%250.00M

+14.37%191.00M

+1.62%188.00M

-3.52%192.00M

-2.58%189.00M

+12.08%167.00M

+18.59%185.00M

+97.03%199.00M

+83.02%194.00M

+43.27%149.00M

+129.41%156.00M

-Long Term Debt and Capital Lease Obligation

+28.70%287.00M

-34.57%159.00M

-39.19%166.00M

-32.14%190.00M

-18.91%223.00M

-2.80%243.00M

+42.93%273.00M

+48.94%280.00M

+43.23%275.00M

+32.28%250.00M

+14.37%191.00M

+1.62%188.00M

-3.52%192.00M

-2.58%189.00M

+12.08%167.00M

+18.59%185.00M

+97.03%199.00M

+83.02%194.00M

+43.27%149.00M

+129.41%156.00M

Non-Current Deferred Liabilities

+1.65%123.00M

+0.83%122.00M

-0.82%121.00M

+0.00%121.00M

-0.82%121.00M

-15.28%122.00M

-16.55%121.00M

-15.28%122.00M

-14.08%122.00M

-30.43%144.00M

-32.56%145.00M

-31.43%144.00M

-29.00%142.00M

+75.42%207.00M

+82.20%215.00M

+77.97%210.00M

+11.73%200.00M

+0.00%118.00M

Employee Benefits

+27.45%636.00M

+29.02%618.00M

+12.80%573.00M

+10.02%516.00M

+9.19%499.00M

+12.71%479.00M

-18.59%508.00M

-22.61%469.00M

-22.54%457.00M

-23.84%425.00M

+67.74%624.00M

+63.34%606.00M

+45.32%590.00M

+42.35%558.00M

-13.69%372.00M

-9.29%371.00M

-1.46%406.00M

-6.22%392.00M

-25.30%431.00M

-27.09%409.00M

Other Non-Current Liabilities

-10.39%509.00M

-9.82%514.00M

-10.19%511.00M

-0.35%567.00M

+0.00%568.00M

-74.85%570.00M

-74.81%569.00M

-74.72%569.00M

-74.09%568.00M

+3.94%2.27B

+6.16%2.26B

+6.18%2.25B

+5.23%2.19B

+5.01%2.18B

+1.77%2.13B

+2.02%2.12B

+2.21%2.08B

+5.86%2.08B

+6.30%2.09B

+5.64%2.08B

Total Equity

+7.38%70.55B

+4.90%70.03B

+3.93%68.37B

+3.61%66.97B

-0.70%65.71B

+2.85%66.76B

+5.99%65.78B

+3.56%64.64B

+8.79%66.17B

+11.17%64.91B

+8.44%62.06B

+7.66%62.42B

+6.61%60.83B

+4.40%58.39B

+4.49%57.23B

+7.15%57.97B

+8.48%57.06B

+7.00%55.93B

+10.28%54.77B

+10.07%54.11B

Stockholders' Equity

+7.38%70.55B

+4.90%70.03B

+3.93%68.37B

+3.61%66.97B

-0.70%65.71B

+2.85%66.76B

+5.99%65.78B

+3.56%64.64B

+8.79%66.17B

+11.17%64.91B

+8.44%62.06B

+7.66%62.42B

+6.61%60.83B

+4.40%58.39B

+4.49%57.23B

+7.15%57.97B

+8.48%57.06B

+7.00%55.93B

+10.28%54.77B

+10.07%54.11B

Capital Stock

+0.00%5.39B

-Common Stock

+0.00%5.39B

Additional Paid-In Capital

-0.46%5.41B

+0.04%5.43B

+0.41%5.43B

+0.00%5.41B

Retained Earnings

+1.37%50.09B

-1.24%49.88B

-1.02%48.44B

-0.63%49.09B

+0.79%49.41B

+3.04%50.50B

+2.72%48.94B

+3.29%49.40B

+4.98%49.02B

+6.92%49.01B

+6.46%47.64B

+6.70%47.82B

+5.11%46.70B

+3.06%45.84B

+1.45%44.75B

+2.80%44.82B

+5.45%44.43B

+7.50%44.48B

+10.72%44.11B

+9.93%43.60B

Less: Treasury Stock

-31.32%2.17B

-0.06%3.16B

-0.03%3.16B

-1.62%3.17B

+0.03%3.22B

+0.00%3.22B

+0.03%3.22B

Fixed Asset Revaluation Reserve

+1.17%-424.00M

+0.00%-429.00M

-0.70%-429.00M

+0.00%-426.00M

Other Reserves

+35.29%12.27B

+32.45%11.96B

+22.11%11.74B

+21.00%9.70B

-8.62%9.07B

+4.10%9.03B

+33.59%9.61B

+8.78%8.01B

+42.21%9.93B

+60.65%8.68B

+35.11%7.20B

+22.77%7.37B

+27.37%6.98B

+25.61%5.40B

+51.95%5.33B

+79.00%6.00B

+65.36%5.48B

+14.85%4.30B

+31.27%3.51B

+43.31%3.35B

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2