JP Stock MarketDetailed Quotes

8518 Japan Asia Investment

Watchlist

240
+3+1.27%

20min DelayMarket Closed Jun 20 15:00 JST

4.25BMarket Cap-14379P/E (Static)

Japan Asia Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.12%9.21B

-13.61%11.23B

-16.34%11.8B

-17.75%12.51B

1.46%13.78B

-7.84%13B

-5.51%14.1B

-4.17%15.2B

-Cash and cash equivalents

-40.28%2.42B

-19.65%3.1B

-33.35%2.99B

-44.76%3.13B

-9.71%4.04B

-23.40%3.86B

-17.17%4.48B

-12.64%5.67B

-Short term investments

-30.15%6.8B

-11.06%8.13B

-8.42%8.81B

-1.71%9.38B

6.96%9.73B

0.79%9.14B

1.12%9.62B

1.70%9.54B

Receivables

0.00%204M

-Other receivables

0.00%204M

Other current assets

53.78%-623M

-16.51%-1.38B

-56.59%-1.09B

0.80%-1.12B

-20.14%-1.35B

-15.47%-1.19B

23.80%-698M

-13.78%-1.13B

Total current assets

-30.38%8.79B

-16.35%10.05B

-19.84%10.91B

-18.84%11.59B

-0.22%12.63B

-9.52%12.02B

-4.25%13.61B

-5.29%14.28B

Non current assets

Net PPE

22.07%6.07B

24.59%5.71B

26.03%5.36B

30.95%5.43B

-43.52%4.97B

-43.99%4.58B

-45.91%4.25B

-47.17%4.15B

-Gross PP&E

25.00%6.96B

27.54%6.52B

29.17%6.09B

33.91%6.09B

-42.90%5.56B

-43.17%5.11B

-44.84%4.71B

-45.94%4.55B

-Accumulated depreciation

-49.66%-883M

-52.85%-804M

-58.10%-732M

-63.84%-657M

37.17%-590M

34.82%-526M

32.41%-463M

28.52%-401M

Total investment

7.94%68M

10.17%65M

3.39%61M

-24.10%63M

-55.30%59M

-82.90%59M

-83.84%59M

-Financial asset investment

7.94%68M

10.17%65M

3.39%61M

-24.10%63M

-55.30%59M

-82.90%59M

-83.84%59M

-Including:Available-for-sale securities

7.94%68M

10.17%65M

3.39%61M

-24.10%63M

-55.30%59M

-82.90%59M

-83.84%59M

Goodwill and other intangible assets

-0.47%1.26B

-0.62%1.29B

-5.90%1.23B

-5.95%1.25B

-27.14%1.27B

-18.93%1.29B

-9.25%1.31B

-8.86%1.33B

-Other intangible assets

-0.47%1.26B

-0.62%1.29B

-5.90%1.23B

-5.95%1.25B

-27.14%1.27B

-18.93%1.29B

-9.25%1.31B

-8.86%1.33B

Other non current assets

43.46%647M

47.45%665M

42.41%638M

6.46%445M

-15.86%451M

-17.70%451M

7.95%448M

0.97%418M

Total non current assets

19.13%8.05B

20.96%7.73B

20.15%7.28B

20.73%7.19B

-39.49%6.76B

-38.93%6.39B

-39.72%6.06B

-40.99%5.95B

Total assets

-13.13%16.85B

-3.40%17.78B

-7.52%18.19B

-7.20%18.78B

-18.62%19.39B

-22.48%18.41B

-18.94%19.67B

-19.61%20.23B

Liabilities

Current liabilities

Financial liabilities

155.37%1.4B

93.07%1.64B

8.50%1.11B

-14.98%562M

-38.80%549M

-21.93%851M

-16.82%1.02B

-28.54%661M

-Current debt and capital lease obligation

155.37%1.4B

93.07%1.64B

8.50%1.11B

-14.98%562M

-38.80%549M

-21.93%851M

-16.82%1.02B

-28.54%661M

-Including:Current debt

155.37%1.4B

93.07%1.64B

8.50%1.11B

-14.98%562M

-38.80%549M

-21.93%851M

-16.82%1.02B

-28.54%661M

Payables

-52.73%26M

0.00%59M

3.45%30M

14.75%70M

103.70%55M

-1.67%59M

0.00%29M

56.41%61M

-Total tax payable

-52.73%26M

0.00%59M

3.45%30M

14.75%70M

103.70%55M

-1.67%59M

0.00%29M

56.41%61M

Pension and other retirement benefit plans

-43.90%23M

19.15%56M

65.00%33M

8.00%81M

57.69%41M

27.03%47M

17.65%20M

53.06%75M

Accrued and deferred income

167.37%254M

31.33%109M

-68.12%197M

-90.33%64M

-26.36%95M

-76.69%83M

62.63%618M

70.18%662M

Other current liabilities

257.97%247M

-62.73%224M

276.27%222M

-14.63%35M

-64.43%69M

253.53%601M

-66.85%59M

28.13%41M

Current liabilities

141.29%1.95B

27.42%2.09B

-8.97%1.59B

-45.87%812M

-36.45%809M

-4.20%1.64B

-4.63%1.75B

4.60%1.5B

Non current liabilities

Non current financial liabilities

-9.27%7.71B

-9.62%7.63B

-8.77%7.57B

-4.83%8.43B

-34.69%8.5B

-35.41%8.44B

-36.62%8.3B

-37.02%8.86B

-Long term debt and capital lease obligation

-9.27%7.71B

-9.62%7.63B

-8.77%7.57B

-4.83%8.43B

-34.69%8.5B

-35.41%8.44B

-36.62%8.3B

-37.02%8.86B

-Including:Long term debt

-9.27%7.71B

-9.62%7.63B

-8.77%7.57B

-4.83%8.43B

-34.69%8.5B

-35.41%8.44B

-36.62%8.3B

-37.02%8.86B

Long term provisions

13.48%261M

3.48%238M

-43.07%230M

-42.93%230M

Long term pension and other post-retirement benefit plans

-8.39%142M

3.97%157M

10.20%162M

10.49%158M

4.73%155M

4.86%151M

5.00%147M

4.38%143M

Non current deferred liabilities

-75.00%21M

-60.71%22M

-44.44%35M

-39.62%32M

90.91%84M

40.00%56M

125.00%63M

178.95%53M

Other non current liabilities

-25.00%3M

-33.33%2M

-40.00%3M

0.00%4M

33.33%4M

0.00%3M

25.00%5M

33.33%4M

Total non current liabilities

-9.30%8.14B

-9.12%8.07B

-8.14%8.03B

-4.59%8.86B

-34.09%8.97B

-34.97%8.88B

-36.03%8.74B

-36.50%9.29B

Total liabilities

3.16%10.09B

-3.42%10.16B

-8.28%9.62B

-10.33%9.67B

-34.29%9.78B

-31.54%10.52B

-32.31%10.49B

-32.83%10.79B

Shareholders'equity

Share capital

0.00%5.43B

-common stock

0.00%5.43B

Additional paid-in capital

0.00%3.63B

3.30%3.63B

0.00%3.52B

Retained earnings

-88.06%-3.15B

-7.89%-2.42B

-6.78%-1.97B

-18.84%-1.87B

7.82%-1.68B

-0.09%-2.24B

1.13%-1.84B

0.25%-1.57B

Less: Treasury stock

0.00%353M

Other reserves

-42.58%468M

-12.68%558M

-20.19%593M

-0.67%744M

21.10%815M

110.20%639M

181.44%743M

137.03%749M

Other equity interest

9.38%35M

6.25%34M

6.45%33M

6.67%32M

10.34%32M

14.29%32M

14.81%31M

Total stockholders'equity

-23.10%6.06B

-3.58%6.88B

-2.09%7.36B

-2.35%7.61B

5.38%7.88B

6.77%7.13B

7.18%7.52B

6.00%7.8B

Noncontrolling interests

-59.64%701M

-1.33%744M

-27.31%1.21B

-9.66%1.49B

17.92%1.74B

-55.57%754M

-5.20%1.66B

-5.89%1.65B

Total equity

-29.70%6.76B

-3.36%7.62B

-6.65%8.57B

-3.62%9.1B

7.44%9.61B

-5.86%7.89B

4.71%9.18B

3.71%9.44B

Currency Unit

JPY

Accounting Standards

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	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.12%9.21B	-13.61%11.23B	-16.34%11.8B	-17.75%12.51B	-17.75%12.51B	1.46%13.78B	-7.84%13B	-5.51%14.1B	-4.17%15.2B	-4.17%15.2B
-Cash and cash equivalents	-40.28%2.42B	-19.65%3.1B	-33.35%2.99B	-44.76%3.13B	-44.76%3.13B	-9.71%4.04B	-23.40%3.86B	-17.17%4.48B	-12.64%5.67B	-12.64%5.67B
-Short term investments	-30.15%6.8B	-11.06%8.13B	-8.42%8.81B	-1.71%9.38B	-1.71%9.38B	6.96%9.73B	0.79%9.14B	1.12%9.62B	1.70%9.54B	1.70%9.54B
Receivables	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M
-Other receivables	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M	0.00%204M
Other current assets	53.78%-623M	-16.51%-1.38B	-56.59%-1.09B	0.80%-1.12B	0.80%-1.12B	-20.14%-1.35B	-15.47%-1.19B	23.80%-698M	-13.78%-1.13B	-13.78%-1.13B
Total current assets	-30.38%8.79B	-16.35%10.05B	-19.84%10.91B	-18.84%11.59B	-18.84%11.59B	-0.22%12.63B	-9.52%12.02B	-4.25%13.61B	-5.29%14.28B	-5.29%14.28B
Non current assets
Net PPE	22.07%6.07B	24.59%5.71B	26.03%5.36B	30.95%5.43B	30.95%5.43B	-43.52%4.97B	-43.99%4.58B	-45.91%4.25B	-47.17%4.15B	-47.17%4.15B
-Gross PP&E	25.00%6.96B	27.54%6.52B	29.17%6.09B	33.91%6.09B	33.91%6.09B	-42.90%5.56B	-43.17%5.11B	-44.84%4.71B	-45.94%4.55B	-45.94%4.55B
-Accumulated depreciation	-49.66%-883M	-52.85%-804M	-58.10%-732M	-63.84%-657M	-63.84%-657M	37.17%-590M	34.82%-526M	32.41%-463M	28.52%-401M	28.52%-401M
Total investment	7.94%68M	10.17%65M	3.39%61M	3.39%61M	3.39%61M	-24.10%63M	-55.30%59M	-82.90%59M	-83.84%59M	-83.84%59M
-Financial asset investment	7.94%68M	10.17%65M	3.39%61M	3.39%61M	3.39%61M	-24.10%63M	-55.30%59M	-82.90%59M	-83.84%59M	-83.84%59M
-Including:Available-for-sale securities	7.94%68M	10.17%65M	3.39%61M	3.39%61M	3.39%61M	-24.10%63M	-55.30%59M	-82.90%59M	-83.84%59M	-83.84%59M
Goodwill and other intangible assets	-0.47%1.26B	-0.62%1.29B	-5.90%1.23B	-5.95%1.25B	-5.95%1.25B	-27.14%1.27B	-18.93%1.29B	-9.25%1.31B	-8.86%1.33B	-8.86%1.33B
-Other intangible assets	-0.47%1.26B	-0.62%1.29B	-5.90%1.23B	-5.95%1.25B	-5.95%1.25B	-27.14%1.27B	-18.93%1.29B	-9.25%1.31B	-8.86%1.33B	-8.86%1.33B
Other non current assets	43.46%647M	47.45%665M	42.41%638M	6.46%445M	6.46%445M	-15.86%451M	-17.70%451M	7.95%448M	0.97%418M	0.97%418M
Total non current assets	19.13%8.05B	20.96%7.73B	20.15%7.28B	20.73%7.19B	20.73%7.19B	-39.49%6.76B	-38.93%6.39B	-39.72%6.06B	-40.99%5.95B	-40.99%5.95B
Total assets	-13.13%16.85B	-3.40%17.78B	-7.52%18.19B	-7.20%18.78B	-7.20%18.78B	-18.62%19.39B	-22.48%18.41B	-18.94%19.67B	-19.61%20.23B	-19.61%20.23B
Liabilities
Current liabilities
Financial liabilities	155.37%1.4B	93.07%1.64B	8.50%1.11B	-14.98%562M	-14.98%562M	-38.80%549M	-21.93%851M	-16.82%1.02B	-28.54%661M	-28.54%661M
-Current debt and capital lease obligation	155.37%1.4B	93.07%1.64B	8.50%1.11B	-14.98%562M	-14.98%562M	-38.80%549M	-21.93%851M	-16.82%1.02B	-28.54%661M	-28.54%661M
-Including:Current debt	155.37%1.4B	93.07%1.64B	8.50%1.11B	-14.98%562M	-14.98%562M	-38.80%549M	-21.93%851M	-16.82%1.02B	-28.54%661M	-28.54%661M
Payables	-52.73%26M	0.00%59M	3.45%30M	14.75%70M	14.75%70M	103.70%55M	-1.67%59M	0.00%29M	56.41%61M	56.41%61M
-Total tax payable	-52.73%26M	0.00%59M	3.45%30M	14.75%70M	14.75%70M	103.70%55M	-1.67%59M	0.00%29M	56.41%61M	56.41%61M
Pension and other retirement benefit plans	-43.90%23M	19.15%56M	65.00%33M	8.00%81M	8.00%81M	57.69%41M	27.03%47M	17.65%20M	53.06%75M	53.06%75M
Accrued and deferred income	167.37%254M	31.33%109M	-68.12%197M	-90.33%64M	-90.33%64M	-26.36%95M	-76.69%83M	62.63%618M	70.18%662M	70.18%662M
Other current liabilities	257.97%247M	-62.73%224M	276.27%222M	-14.63%35M	-14.63%35M	-64.43%69M	253.53%601M	-66.85%59M	28.13%41M	28.13%41M
Current liabilities	141.29%1.95B	27.42%2.09B	-8.97%1.59B	-45.87%812M	-45.87%812M	-36.45%809M	-4.20%1.64B	-4.63%1.75B	4.60%1.5B	4.60%1.5B
Non current liabilities
Non current financial liabilities	-9.27%7.71B	-9.62%7.63B	-8.77%7.57B	-4.83%8.43B	-4.83%8.43B	-34.69%8.5B	-35.41%8.44B	-36.62%8.3B	-37.02%8.86B	-37.02%8.86B
-Long term debt and capital lease obligation	-9.27%7.71B	-9.62%7.63B	-8.77%7.57B	-4.83%8.43B	-4.83%8.43B	-34.69%8.5B	-35.41%8.44B	-36.62%8.3B	-37.02%8.86B	-37.02%8.86B
-Including:Long term debt	-9.27%7.71B	-9.62%7.63B	-8.77%7.57B	-4.83%8.43B	-4.83%8.43B	-34.69%8.5B	-35.41%8.44B	-36.62%8.3B	-37.02%8.86B	-37.02%8.86B
Long term provisions	13.48%261M	13.48%261M	13.48%261M	3.48%238M	3.48%238M	-43.07%230M	-42.93%230M	-42.93%230M	-42.93%230M	-42.93%230M
Long term pension and other post-retirement benefit plans	-8.39%142M	3.97%157M	10.20%162M	10.49%158M	10.49%158M	4.73%155M	4.86%151M	5.00%147M	4.38%143M	4.38%143M
Non current deferred liabilities	-75.00%21M	-60.71%22M	-44.44%35M	-39.62%32M	-39.62%32M	90.91%84M	40.00%56M	125.00%63M	178.95%53M	178.95%53M
Other non current liabilities	-25.00%3M	-33.33%2M	-40.00%3M	0.00%4M	0.00%4M	33.33%4M	0.00%3M	25.00%5M	33.33%4M	33.33%4M
Total non current liabilities	-9.30%8.14B	-9.12%8.07B	-8.14%8.03B	-4.59%8.86B	-4.59%8.86B	-34.09%8.97B	-34.97%8.88B	-36.03%8.74B	-36.50%9.29B	-36.50%9.29B
Total liabilities	3.16%10.09B	-3.42%10.16B	-8.28%9.62B	-10.33%9.67B	-10.33%9.67B	-34.29%9.78B	-31.54%10.52B	-32.31%10.49B	-32.83%10.79B	-32.83%10.79B
Shareholders'equity
Share capital	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B
-common stock	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B	0.00%5.43B
Additional paid-in capital	0.00%3.63B	0.00%3.63B	3.30%3.63B	3.30%3.63B	3.30%3.63B	3.30%3.63B	3.30%3.63B	0.00%3.52B	0.00%3.52B	0.00%3.52B
Retained earnings	-88.06%-3.15B	-7.89%-2.42B	-6.78%-1.97B	-18.84%-1.87B	-18.84%-1.87B	7.82%-1.68B	-0.09%-2.24B	1.13%-1.84B	0.25%-1.57B	0.25%-1.57B
Less: Treasury stock	0.00%353M	0.00%353M	0.00%353M	0.00%353M	0.00%353M	0.00%353M	0.00%353M	0.00%353M	0.00%353M	0.00%353M
Other reserves	-42.58%468M	-12.68%558M	-20.19%593M	-0.67%744M	-0.67%744M	21.10%815M	110.20%639M	181.44%743M	137.03%749M	137.03%749M
Other equity interest	9.38%35M	9.38%35M	6.25%34M	6.45%33M	6.45%33M	6.67%32M	10.34%32M	14.29%32M	14.81%31M	14.81%31M
Total stockholders'equity	-23.10%6.06B	-3.58%6.88B	-2.09%7.36B	-2.35%7.61B	-2.35%7.61B	5.38%7.88B	6.77%7.13B	7.18%7.52B	6.00%7.8B	6.00%7.8B
Noncontrolling interests	-59.64%701M	-1.33%744M	-27.31%1.21B	-9.66%1.49B	-9.66%1.49B	17.92%1.74B	-55.57%754M	-5.20%1.66B	-5.89%1.65B	-5.89%1.65B
Total equity	-29.70%6.76B	-3.36%7.62B	-6.65%8.57B	-3.62%9.1B	-3.62%9.1B	7.44%9.61B	-5.86%7.89B	4.71%9.18B	3.71%9.44B	3.71%9.44B
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

Analysis

Analyst Rating

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Price Target

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Heat List

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