JP Stock MarketDetailed Quotes

Aiphone (6718)

Watchlist
  • 2703
  • -29-1.06%
20min DelayMarket Closed May 14 15:30 JST
47.68BMarket Cap17.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aiphone (6718) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-6.39%23.9B
-6.39%23.9B
1.33%24.68B
9.92%26.66B
15.82%25.16B
12.32%25.53B
12.32%25.53B
19.44%24.36B
20.31%24.25B
33.72%21.73B
-Cash and cash equivalents
-6.46%23.6B
-6.46%23.6B
1.76%24.48B
9.63%26.26B
17.22%24.77B
14.01%25.23B
14.01%25.23B
22.14%24.06B
21.85%23.95B
33.32%21.13B
-Short term investments
-0.33%298M
-0.33%298M
-33.44%199M
33.11%398M
-33.56%398M
-50.00%299M
-50.00%299M
-57.10%299M
-40.20%299M
49.75%599M
Receivables
10.96%11.75B
10.96%11.75B
-4.95%9.05B
5.24%10.06B
-11.79%8.92B
1.24%10.59B
1.24%10.59B
-0.55%9.52B
-9.10%9.56B
7.42%10.11B
-Accounts receivable
10.97%11.7B
10.97%11.7B
-4.95%9.05B
5.24%10.06B
-11.79%8.92B
2.02%10.55B
2.02%10.55B
-0.55%9.52B
-9.10%9.56B
7.42%10.11B
-Gross accounts receivable
10.97%11.7B
10.97%11.7B
-4.95%9.05B
5.24%10.06B
-11.79%8.92B
2.02%10.55B
2.02%10.55B
-0.55%9.52B
-9.10%9.56B
7.42%10.11B
-Other receivables
9.30%47M
9.30%47M
----
----
----
-64.75%43M
-64.75%43M
----
----
----
Inventory
0.78%16.7B
0.78%16.7B
4.05%19B
-5.82%17.14B
-14.39%17.16B
-19.96%16.57B
-19.96%16.57B
-15.99%18.26B
-14.00%18.2B
-11.58%20.04B
Other current assets
8.14%3.95B
8.14%3.95B
16.31%4.29B
12.92%3.72B
0.26%3.51B
-7.57%3.65B
-7.57%3.65B
-2.56%3.69B
-3.74%3.3B
-5.63%3.5B
Total current assets
-0.08%56.29B
-0.08%56.29B
2.14%57.02B
4.11%57.58B
-1.13%54.75B
-2.59%56.33B
-2.59%56.33B
0.61%55.83B
0.09%55.31B
6.42%55.38B
Non current assets
Net PPE
33.40%10.98B
33.40%10.98B
30.68%10.89B
1.12%8.07B
-1.72%8.14B
0.57%8.23B
0.57%8.23B
5.92%8.33B
0.44%7.98B
5.14%8.28B
-Gross PP&E
16.51%28.62B
16.51%28.62B
14.45%28.45B
5.32%25.05B
1.65%24.66B
4.13%24.56B
4.13%24.56B
8.13%24.86B
3.69%23.78B
6.54%24.26B
-Accumulated depreciation
-8.00%-17.64B
-8.00%-17.64B
-6.23%-17.56B
-7.43%-16.98B
-3.39%-16.52B
-6.02%-16.33B
-6.02%-16.33B
-9.30%-16.53B
-5.42%-15.8B
-7.30%-15.98B
Total investment
7.35%9.73B
7.35%9.73B
8.36%9.66B
-0.94%8.51B
-6.79%9.06B
-5.95%9.06B
-5.95%9.06B
1.31%8.91B
1.05%8.59B
8.20%9.72B
-Financial asset investment
7.35%9.73B
7.35%9.73B
8.36%9.66B
-0.94%8.51B
-6.79%9.06B
-5.95%9.06B
-5.95%9.06B
1.31%8.91B
1.05%8.59B
8.20%9.72B
-Including:Available-for-sale securities
7.35%9.73B
7.35%9.73B
8.36%9.66B
-0.94%8.51B
-6.79%9.06B
-5.95%9.06B
-5.95%9.06B
1.31%8.91B
1.05%8.59B
8.20%9.72B
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Defined pension benefit
28.02%827M
28.02%827M
--651M
--649M
--645M
--646M
--646M
----
----
----
Deferred tax assets-non current
-31.40%1.29B
-31.40%1.29B
-23.41%1.59B
-13.45%1.83B
-0.45%1.78B
6.64%1.88B
6.64%1.88B
-2.80%2.08B
-7.75%2.12B
-20.89%1.79B
Other non current assets
-4.95%844M
-4.95%844M
-14.08%848M
-13.98%837M
-15.28%843M
-11.55%888M
-11.55%888M
0.71%987M
-0.71%973M
5.85%995M
Total non current assets
14.31%23.67B
14.31%23.67B
16.38%23.64B
1.20%19.9B
-1.53%20.46B
0.59%20.7B
0.59%20.7B
2.67%20.32B
-0.31%19.66B
3.60%20.78B
Total assets
3.79%79.96B
3.79%79.96B
5.94%80.67B
3.35%77.48B
-1.24%75.21B
-1.76%77.04B
-1.76%77.04B
1.15%76.14B
-0.02%74.97B
5.64%76.16B
Liabilities
Current liabilities
Financial liabilities
-3.53%164M
-3.53%164M
4.79%175M
8.19%185M
6.67%192M
-18.66%170M
-18.66%170M
0.60%167M
13.25%171M
32.35%180M
-Current debt and capital lease obligation
-3.53%164M
-3.53%164M
4.79%175M
8.19%185M
6.67%192M
-18.66%170M
-18.66%170M
0.60%167M
13.25%171M
32.35%180M
-Including:Current capital Lease obligation
-3.53%164M
-3.53%164M
4.79%175M
8.19%185M
6.67%192M
-18.66%170M
-18.66%170M
0.60%167M
13.25%171M
32.35%180M
Payables
-19.23%2B
-19.23%2B
7.28%2.67B
5.98%2.76B
-17.07%2.25B
-16.41%2.48B
-16.41%2.48B
-22.30%2.49B
-14.41%2.61B
1.46%2.72B
-accounts payable
-18.66%1.78B
-18.66%1.78B
15.27%2.64B
38.56%2.42B
3.79%2.19B
13.15%2.19B
13.15%2.19B
-5.29%2.29B
-6.72%1.75B
5.92%2.11B
-Total tax payable
-23.53%221M
-23.53%221M
-87.56%24M
-60.30%341M
-89.62%63M
-71.91%289M
-71.91%289M
-75.19%193M
-26.71%859M
-11.52%607M
Current provisions
9.88%178M
9.88%178M
13.66%183M
13.77%190M
-28.31%157M
-26.70%162M
-26.70%162M
-49.53%161M
-48.93%167M
-33.64%219M
Pension and other retirement benefit plans
----
----
3.98%731M
----
0.94%647M
----
----
9.33%703M
----
12.46%641M
Accrued and deferred income
-12.40%318M
-12.40%318M
8.31%430M
5.65%393M
1.70%418M
0.55%363M
0.55%363M
2.32%397M
8.14%372M
6.48%411M
Other current liabilities
2.81%5.85B
2.81%5.85B
35.44%6.74B
0.09%5.58B
0.75%4.43B
-14.89%5.69B
-14.89%5.69B
-5.76%4.98B
1.16%5.57B
8.62%4.4B
Current liabilities
-3.96%8.51B
-3.96%8.51B
22.90%10.93B
2.46%9.11B
-5.46%8.1B
-15.11%8.86B
-15.11%8.86B
-11.05%8.89B
-5.19%8.89B
5.12%8.57B
Non current liabilities
Non current financial liabilities
-34.57%159M
-34.57%159M
-39.19%166M
-32.14%190M
-18.91%223M
-2.80%243M
-2.80%243M
42.93%273M
48.94%280M
43.23%275M
-Long term debt and capital lease obligation
-34.57%159M
-34.57%159M
-39.19%166M
-32.14%190M
-18.91%223M
-2.80%243M
-2.80%243M
42.93%273M
48.94%280M
43.23%275M
-Including:Long term capital lease obligation
-34.57%159M
-34.57%159M
-39.19%166M
-32.14%190M
-18.91%223M
-2.80%243M
-2.80%243M
42.93%273M
48.94%280M
43.23%275M
Long term pension and other post-retirement benefit plans
29.02%618M
29.02%618M
12.80%573M
10.02%516M
9.19%499M
12.71%479M
12.71%479M
-18.59%508M
-22.61%469M
-22.54%457M
Non current deferred liabilities
0.83%122M
0.83%122M
-0.82%121M
0.00%121M
-0.82%121M
-0.82%121M
-0.82%121M
-15.28%122M
-16.55%121M
-15.28%122M
Other non current liabilities
-9.82%514M
-9.82%514M
-10.19%511M
-0.35%567M
0.00%568M
-74.85%570M
-74.85%570M
-74.81%569M
-74.72%569M
-74.09%568M
Total non current liabilities
0.00%1.41B
0.00%1.41B
-6.86%1.37B
-3.13%1.39B
-0.77%1.41B
-53.87%1.41B
-53.87%1.41B
-54.26%1.47B
-54.89%1.44B
-54.39%1.42B
Total liabilities
-3.42%9.93B
-3.42%9.93B
18.67%12.3B
1.68%10.5B
-4.80%9.51B
-23.90%10.28B
-23.90%10.28B
-21.58%10.36B
-17.81%10.33B
-11.35%9.99B
Shareholders'equity
Share capital
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
-common stock
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
0.00%5.39B
Additional paid-in capital
-0.46%5.41B
-0.46%5.41B
-0.46%5.41B
-0.46%5.41B
0.04%5.43B
0.04%5.43B
0.04%5.43B
0.04%5.43B
0.04%5.43B
0.41%5.43B
Retained earnings
-1.24%49.88B
-1.24%49.88B
-1.02%48.44B
-0.63%49.09B
0.79%49.41B
3.04%50.5B
3.04%50.5B
2.72%48.94B
3.29%49.4B
4.98%49.02B
Less: Treasury stock
-31.32%2.17B
-31.32%2.17B
-31.32%2.17B
-31.32%2.17B
-0.06%3.16B
-0.06%3.16B
-0.06%3.16B
-0.06%3.16B
-0.03%3.16B
-1.62%3.17B
Fixed asset revaluation reserve
0.00%-429M
0.00%-429M
-0.70%-429M
-0.70%-429M
-0.70%-429M
-0.70%-429M
-0.70%-429M
0.00%-426M
0.00%-426M
0.00%-426M
Other reserves
32.45%11.96B
32.45%11.96B
22.11%11.74B
21.00%9.7B
-8.62%9.07B
4.10%9.03B
4.10%9.03B
33.59%9.61B
8.78%8.01B
42.21%9.93B
Total stockholders'equity
4.90%70.03B
4.90%70.03B
3.93%68.37B
3.61%66.97B
-0.70%65.71B
2.85%66.76B
2.85%66.76B
5.99%65.78B
3.56%64.64B
8.79%66.17B
Total equity
4.90%70.03B
4.90%70.03B
3.93%68.37B
3.61%66.97B
-0.70%65.71B
2.85%66.76B
2.85%66.76B
5.99%65.78B
3.56%64.64B
8.79%66.17B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -6.39%23.9B-6.39%23.9B1.33%24.68B9.92%26.66B15.82%25.16B12.32%25.53B12.32%25.53B19.44%24.36B20.31%24.25B33.72%21.73B
-Cash and cash equivalents -6.46%23.6B-6.46%23.6B1.76%24.48B9.63%26.26B17.22%24.77B14.01%25.23B14.01%25.23B22.14%24.06B21.85%23.95B33.32%21.13B
-Short term investments -0.33%298M-0.33%298M-33.44%199M33.11%398M-33.56%398M-50.00%299M-50.00%299M-57.10%299M-40.20%299M49.75%599M
Receivables 10.96%11.75B10.96%11.75B-4.95%9.05B5.24%10.06B-11.79%8.92B1.24%10.59B1.24%10.59B-0.55%9.52B-9.10%9.56B7.42%10.11B
-Accounts receivable 10.97%11.7B10.97%11.7B-4.95%9.05B5.24%10.06B-11.79%8.92B2.02%10.55B2.02%10.55B-0.55%9.52B-9.10%9.56B7.42%10.11B
-Gross accounts receivable 10.97%11.7B10.97%11.7B-4.95%9.05B5.24%10.06B-11.79%8.92B2.02%10.55B2.02%10.55B-0.55%9.52B-9.10%9.56B7.42%10.11B
-Other receivables 9.30%47M9.30%47M-------------64.75%43M-64.75%43M------------
Inventory 0.78%16.7B0.78%16.7B4.05%19B-5.82%17.14B-14.39%17.16B-19.96%16.57B-19.96%16.57B-15.99%18.26B-14.00%18.2B-11.58%20.04B
Other current assets 8.14%3.95B8.14%3.95B16.31%4.29B12.92%3.72B0.26%3.51B-7.57%3.65B-7.57%3.65B-2.56%3.69B-3.74%3.3B-5.63%3.5B
Total current assets -0.08%56.29B-0.08%56.29B2.14%57.02B4.11%57.58B-1.13%54.75B-2.59%56.33B-2.59%56.33B0.61%55.83B0.09%55.31B6.42%55.38B
Non current assets
Net PPE 33.40%10.98B33.40%10.98B30.68%10.89B1.12%8.07B-1.72%8.14B0.57%8.23B0.57%8.23B5.92%8.33B0.44%7.98B5.14%8.28B
-Gross PP&E 16.51%28.62B16.51%28.62B14.45%28.45B5.32%25.05B1.65%24.66B4.13%24.56B4.13%24.56B8.13%24.86B3.69%23.78B6.54%24.26B
-Accumulated depreciation -8.00%-17.64B-8.00%-17.64B-6.23%-17.56B-7.43%-16.98B-3.39%-16.52B-6.02%-16.33B-6.02%-16.33B-9.30%-16.53B-5.42%-15.8B-7.30%-15.98B
Total investment 7.35%9.73B7.35%9.73B8.36%9.66B-0.94%8.51B-6.79%9.06B-5.95%9.06B-5.95%9.06B1.31%8.91B1.05%8.59B8.20%9.72B
-Financial asset investment 7.35%9.73B7.35%9.73B8.36%9.66B-0.94%8.51B-6.79%9.06B-5.95%9.06B-5.95%9.06B1.31%8.91B1.05%8.59B8.20%9.72B
-Including:Available-for-sale securities 7.35%9.73B7.35%9.73B8.36%9.66B-0.94%8.51B-6.79%9.06B-5.95%9.06B-5.95%9.06B1.31%8.91B1.05%8.59B8.20%9.72B
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Defined pension benefit 28.02%827M28.02%827M--651M--649M--645M--646M--646M------------
Deferred tax assets-non current -31.40%1.29B-31.40%1.29B-23.41%1.59B-13.45%1.83B-0.45%1.78B6.64%1.88B6.64%1.88B-2.80%2.08B-7.75%2.12B-20.89%1.79B
Other non current assets -4.95%844M-4.95%844M-14.08%848M-13.98%837M-15.28%843M-11.55%888M-11.55%888M0.71%987M-0.71%973M5.85%995M
Total non current assets 14.31%23.67B14.31%23.67B16.38%23.64B1.20%19.9B-1.53%20.46B0.59%20.7B0.59%20.7B2.67%20.32B-0.31%19.66B3.60%20.78B
Total assets 3.79%79.96B3.79%79.96B5.94%80.67B3.35%77.48B-1.24%75.21B-1.76%77.04B-1.76%77.04B1.15%76.14B-0.02%74.97B5.64%76.16B
Liabilities
Current liabilities
Financial liabilities -3.53%164M-3.53%164M4.79%175M8.19%185M6.67%192M-18.66%170M-18.66%170M0.60%167M13.25%171M32.35%180M
-Current debt and capital lease obligation -3.53%164M-3.53%164M4.79%175M8.19%185M6.67%192M-18.66%170M-18.66%170M0.60%167M13.25%171M32.35%180M
-Including:Current capital Lease obligation -3.53%164M-3.53%164M4.79%175M8.19%185M6.67%192M-18.66%170M-18.66%170M0.60%167M13.25%171M32.35%180M
Payables -19.23%2B-19.23%2B7.28%2.67B5.98%2.76B-17.07%2.25B-16.41%2.48B-16.41%2.48B-22.30%2.49B-14.41%2.61B1.46%2.72B
-accounts payable -18.66%1.78B-18.66%1.78B15.27%2.64B38.56%2.42B3.79%2.19B13.15%2.19B13.15%2.19B-5.29%2.29B-6.72%1.75B5.92%2.11B
-Total tax payable -23.53%221M-23.53%221M-87.56%24M-60.30%341M-89.62%63M-71.91%289M-71.91%289M-75.19%193M-26.71%859M-11.52%607M
Current provisions 9.88%178M9.88%178M13.66%183M13.77%190M-28.31%157M-26.70%162M-26.70%162M-49.53%161M-48.93%167M-33.64%219M
Pension and other retirement benefit plans --------3.98%731M----0.94%647M--------9.33%703M----12.46%641M
Accrued and deferred income -12.40%318M-12.40%318M8.31%430M5.65%393M1.70%418M0.55%363M0.55%363M2.32%397M8.14%372M6.48%411M
Other current liabilities 2.81%5.85B2.81%5.85B35.44%6.74B0.09%5.58B0.75%4.43B-14.89%5.69B-14.89%5.69B-5.76%4.98B1.16%5.57B8.62%4.4B
Current liabilities -3.96%8.51B-3.96%8.51B22.90%10.93B2.46%9.11B-5.46%8.1B-15.11%8.86B-15.11%8.86B-11.05%8.89B-5.19%8.89B5.12%8.57B
Non current liabilities
Non current financial liabilities -34.57%159M-34.57%159M-39.19%166M-32.14%190M-18.91%223M-2.80%243M-2.80%243M42.93%273M48.94%280M43.23%275M
-Long term debt and capital lease obligation -34.57%159M-34.57%159M-39.19%166M-32.14%190M-18.91%223M-2.80%243M-2.80%243M42.93%273M48.94%280M43.23%275M
-Including:Long term capital lease obligation -34.57%159M-34.57%159M-39.19%166M-32.14%190M-18.91%223M-2.80%243M-2.80%243M42.93%273M48.94%280M43.23%275M
Long term pension and other post-retirement benefit plans 29.02%618M29.02%618M12.80%573M10.02%516M9.19%499M12.71%479M12.71%479M-18.59%508M-22.61%469M-22.54%457M
Non current deferred liabilities 0.83%122M0.83%122M-0.82%121M0.00%121M-0.82%121M-0.82%121M-0.82%121M-15.28%122M-16.55%121M-15.28%122M
Other non current liabilities -9.82%514M-9.82%514M-10.19%511M-0.35%567M0.00%568M-74.85%570M-74.85%570M-74.81%569M-74.72%569M-74.09%568M
Total non current liabilities 0.00%1.41B0.00%1.41B-6.86%1.37B-3.13%1.39B-0.77%1.41B-53.87%1.41B-53.87%1.41B-54.26%1.47B-54.89%1.44B-54.39%1.42B
Total liabilities -3.42%9.93B-3.42%9.93B18.67%12.3B1.68%10.5B-4.80%9.51B-23.90%10.28B-23.90%10.28B-21.58%10.36B-17.81%10.33B-11.35%9.99B
Shareholders'equity
Share capital 0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B
-common stock 0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B0.00%5.39B
Additional paid-in capital -0.46%5.41B-0.46%5.41B-0.46%5.41B-0.46%5.41B0.04%5.43B0.04%5.43B0.04%5.43B0.04%5.43B0.04%5.43B0.41%5.43B
Retained earnings -1.24%49.88B-1.24%49.88B-1.02%48.44B-0.63%49.09B0.79%49.41B3.04%50.5B3.04%50.5B2.72%48.94B3.29%49.4B4.98%49.02B
Less: Treasury stock -31.32%2.17B-31.32%2.17B-31.32%2.17B-31.32%2.17B-0.06%3.16B-0.06%3.16B-0.06%3.16B-0.06%3.16B-0.03%3.16B-1.62%3.17B
Fixed asset revaluation reserve 0.00%-429M0.00%-429M-0.70%-429M-0.70%-429M-0.70%-429M-0.70%-429M-0.70%-429M0.00%-426M0.00%-426M0.00%-426M
Other reserves 32.45%11.96B32.45%11.96B22.11%11.74B21.00%9.7B-8.62%9.07B4.10%9.03B4.10%9.03B33.59%9.61B8.78%8.01B42.21%9.93B
Total stockholders'equity 4.90%70.03B4.90%70.03B3.93%68.37B3.61%66.97B-0.70%65.71B2.85%66.76B2.85%66.76B5.99%65.78B3.56%64.64B8.79%66.17B
Total equity 4.90%70.03B4.90%70.03B3.93%68.37B3.61%66.97B-0.70%65.71B2.85%66.76B2.85%66.76B5.99%65.78B3.56%64.64B8.79%66.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Loongson Technology Corporation
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