JP Stock MarketDetailed Quotes

8737 Akatsuki

Watchlist

475
+6+1.28%

20min DelayMarket Closed Jun 14 15:00 JST

14.49BMarket Cap18.69P/E (Static)

Akatsuki 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

81.88%24.64B

65.52%19.04B

48.34%18.74B

-11.32%12.49B

-19.06%13.55B

-32.84%11.5B

-36.20%12.63B

-18.79%14.08B

-Cash and cash equivalents

82.67%24.46B

68.49%18.87B

51.71%18.61B

-8.33%12.25B

-16.76%13.39B

-30.60%11.2B

-35.23%12.27B

-18.70%13.36B

-Short term investments

15.45%183.19M

-43.46%172.56M

-64.03%132.57M

-66.65%240.94M

-75.75%158.67M

-69.23%305.19M

-57.38%368.52M

-20.36%722.46M

Receivables

13.27%4.6B

43.60%5.5B

57.22%4.83B

81.16%4.35B

20.39%4.07B

25.58%3.83B

-6.40%3.08B

-10.69%2.4B

-Accounts receivable

34.68%710.69M

47.09%1.2B

77.60%1.16B

920.67%570.59M

116.72%527.67M

908.66%815.51M

200.17%650.72M

--55.9M

-Gross accounts receivable

34.68%710.69M

47.09%1.2B

77.60%1.16B

920.67%570.59M

116.72%527.67M

908.66%815.51M

200.17%650.72M

--55.9M

-Other receivables

10.08%3.89B

42.66%4.3B

51.75%3.68B

61.16%3.78B

12.90%3.54B

1.53%3.01B

-21.00%2.42B

-12.77%2.35B

Inventory

-6.13%27.9B

-7.48%27.65B

-0.76%26.79B

8.40%27.21B

25.54%29.73B

33.48%29.88B

32.77%27B

29.83%25.1B

Prepaid assets

-0.35%369.6M

30.00%457.01M

57.33%552.63M

66.29%584.09M

5.83%370.9M

0.44%351.55M

0.31%351.25M

0.24%351.25M

Restricted cash

69.54%21.97B

31.96%19.97B

45.86%21.49B

17.69%15.79B

-9.14%12.96B

-20.89%15.13B

-7.88%14.73B

-6.49%13.42B

Other current assets

4.94%1.77B

-2.96%1.38B

-7.27%2.17B

-13.75%1.76B

10.27%1.69B

9.30%1.42B

55.11%2.34B

37.61%2.04B

Total current assets

30.31%81.26B

19.11%73.99B

24.03%74.58B

8.35%62.19B

4.04%62.36B

-1.93%62.12B

-1.86%60.13B

3.33%57.4B

Non current assets

Net PPE

-4.41%845.32M

-26.73%867.95M

-27.44%890.8M

-22.25%891.15M

-29.38%884.3M

-6.43%1.18B

-21.26%1.23B

-26.90%1.15B

-Gross PP&E

-4.41%845.32M

-26.73%867.95M

-27.44%890.8M

-12.21%2.05B

-29.38%884.3M

-6.43%1.18B

-21.26%1.23B

-12.98%2.33B

-Accumulated depreciation

----

2.52%-1.16B

----

-6.61%-1.19B

Total investment

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

7.54%3.2B

54.01%3.17B

-Financial asset investment

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

7.54%3.2B

54.01%3.17B

-Including:Available-for-sale securities

24.59%3.98B

20.87%3.88B

13.84%3.64B

21.44%3.85B

3.93%3.2B

4.27%3.21B

7.54%3.2B

54.01%3.17B

Goodwill and other intangible assets

-13.31%1.37B

-10.69%1.41B

-9.25%1.47B

-4.78%1.53B

-4.88%1.58B

-7.70%1.58B

-5.39%1.62B

-9.54%1.6B

-Goodwill

-18.18%968.53M

-17.39%1.02B

-16.67%1.08B

-16.00%1.13B

-15.38%1.18B

-14.81%1.24B

-14.29%1.29B

-13.79%1.35B

-Other intangible assets

1.44%397.14M

13.31%391.4M

19.83%394.56M

53.35%398.27M

52.30%391.5M

31.73%345.43M

59.49%329.28M

21.56%259.72M

Other non current assets

-19.20%756.76M

-7.82%867.88M

-7.58%797.28M

-5.43%814.21M

11.33%936.59M

4.95%941.47M

2.53%862.67M

21.48%860.95M

Total non current assets

5.43%6.95B

1.59%7.03B

-1.59%6.8B

4.44%7.08B

-3.41%6.59B

-0.54%6.92B

-2.52%6.91B

11.02%6.78B

Total assets

27.93%88.21B

17.36%81.02B

21.39%81.38B

7.93%69.28B

3.27%68.95B

-1.79%69.04B

-1.93%67.04B

4.09%64.18B

Liabilities

Current liabilities

Financial liabilities

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

3.16%22.51B

6.83%22.48B

-Current debt and capital lease obligation

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

3.16%22.51B

6.83%22.48B

-Including:Current debt

32.27%33.09B

29.54%30.4B

32.03%29.72B

14.25%25.68B

13.12%25.02B

7.17%23.47B

3.16%22.51B

6.83%22.48B

Payables

863.90%640.15M

214.63%717.97M

600.20%397.37M

103.85%265.21M

-4.88%66.41M

9.75%228.19M

-50.40%56.75M

-68.76%130.1M

-Total tax payable

863.90%640.15M

214.63%717.97M

600.20%397.37M

103.85%265.21M

-4.88%66.41M

9.75%228.19M

-50.40%56.75M

-68.76%130.1M

Other current liabilities

66.62%29.2B

32.51%24.21B

41.22%26.07B

16.91%18.5B

-7.78%17.53B

-18.74%18.27B

-13.09%18.46B

0.19%15.82B

Current liabilities

47.70%62.93B

31.84%55.33B

36.95%56.19B

15.65%44.44B

3.45%42.61B

-5.89%41.97B

-4.98%41.03B

3.17%38.43B

Non current liabilities

Non current financial liabilities

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

-2.35%9.42B

1.81%9.07B

-Long term debt and capital lease obligation

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

-2.35%9.42B

1.81%9.07B

-Including:Long term debt

-27.06%7.11B

-22.78%8B

-17.50%7.77B

-12.22%7.96B

8.45%9.75B

15.93%10.35B

-2.35%9.42B

1.81%9.07B

Long term provisions

53.62%37.03M

14.49%27.6M

0.01%24.11M

Long term pension and other post-retirement benefit plans

3.24%1.36B

3.20%1.31B

5.22%1.36B

6.59%1.31B

9.34%1.31B

10.68%1.27B

12.00%1.29B

7.49%1.23B

Other non current liabilities

-10.09%700.54M

-11.57%676.67M

-5.46%677.26M

2.65%672.89M

20.49%779.12M

28.49%765.18M

27.26%716.37M

21.41%655.5M

Total non current liabilities

-22.43%9.2B

-19.35%10.01B

-14.12%9.83B

-9.16%9.98B

9.24%11.86B

16.03%12.42B

0.57%11.45B

3.41%10.98B

Total liabilities

32.42%72.13B

20.15%65.34B

25.81%66.02B

10.13%54.42B

4.66%54.47B

-1.64%54.38B

-3.82%52.48B

3.22%49.41B

Shareholders'equity

Share capital

0.00%5.67B

-common stock

0.00%5.67B

Additional paid-in capital

-0.10%3.12B

-0.18%3.12B

-0.21%3.12B

-0.13%3.13B

-0.04%3.13B

Retained earnings

28.36%7.98B

19.02%7.64B

12.99%7.17B

2.59%6.73B

-4.37%6.22B

-2.97%6.42B

2.59%6.34B

5.86%6.56B

Less: Treasury stock

11.58%1.37B

9.87%1.37B

-3.70%1.23B

-3.71%1.23B

10.53%1.25B

5.69%1.27B

4.30%1.27B

Other reserves

472.88%80.56M

12.53%20.43M

-22.69%20.85M

23.82%16.83M

187.10%14.06M

140.56%18.16M

370.80%26.96M

101.78%13.59M

Other equity interest

0.00%9.53M

Total stockholders'equity

12.20%15.49B

7.82%15.09B

6.18%14.76B

1.51%14.31B

-1.67%13.81B

-2.16%14B

0.81%13.9B

2.29%14.1B

Noncontrolling interests

-12.69%589.19M

-11.12%581.35M

-9.57%598.11M

-19.15%543M

-0.30%674.81M

-6.04%654.08M

7,942.39%661.41M

9,043.27%671.57M

Total equity

11.04%16.08B

6.98%15.67B

5.46%15.36B

0.57%14.86B

-1.61%14.48B

-2.34%14.65B

5.54%14.56B

7.11%14.77B

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	81.88%24.64B	65.52%19.04B	48.34%18.74B	-11.32%12.49B	-11.32%12.49B	-19.06%13.55B	-32.84%11.5B	-36.20%12.63B	-18.79%14.08B	-18.79%14.08B
-Cash and cash equivalents	82.67%24.46B	68.49%18.87B	51.71%18.61B	-8.33%12.25B	-8.33%12.25B	-16.76%13.39B	-30.60%11.2B	-35.23%12.27B	-18.70%13.36B	-18.70%13.36B
-Short term investments	15.45%183.19M	-43.46%172.56M	-64.03%132.57M	-66.65%240.94M	-66.65%240.94M	-75.75%158.67M	-69.23%305.19M	-57.38%368.52M	-20.36%722.46M	-20.36%722.46M
Receivables	13.27%4.6B	43.60%5.5B	57.22%4.83B	81.16%4.35B	81.16%4.35B	20.39%4.07B	25.58%3.83B	-6.40%3.08B	-10.69%2.4B	-10.69%2.4B
-Accounts receivable	34.68%710.69M	47.09%1.2B	77.60%1.16B	920.67%570.59M	920.67%570.59M	116.72%527.67M	908.66%815.51M	200.17%650.72M	--55.9M	--55.9M
-Gross accounts receivable	34.68%710.69M	47.09%1.2B	77.60%1.16B	920.67%570.59M	920.67%570.59M	116.72%527.67M	908.66%815.51M	200.17%650.72M	--55.9M	--55.9M
-Other receivables	10.08%3.89B	42.66%4.3B	51.75%3.68B	61.16%3.78B	61.16%3.78B	12.90%3.54B	1.53%3.01B	-21.00%2.42B	-12.77%2.35B	-12.77%2.35B
Inventory	-6.13%27.9B	-7.48%27.65B	-0.76%26.79B	8.40%27.21B	8.40%27.21B	25.54%29.73B	33.48%29.88B	32.77%27B	29.83%25.1B	29.83%25.1B
Prepaid assets	-0.35%369.6M	30.00%457.01M	57.33%552.63M	66.29%584.09M	66.29%584.09M	5.83%370.9M	0.44%351.55M	0.31%351.25M	0.24%351.25M	0.24%351.25M
Restricted cash	69.54%21.97B	31.96%19.97B	45.86%21.49B	17.69%15.79B	17.69%15.79B	-9.14%12.96B	-20.89%15.13B	-7.88%14.73B	-6.49%13.42B	-6.49%13.42B
Other current assets	4.94%1.77B	-2.96%1.38B	-7.27%2.17B	-13.75%1.76B	-13.75%1.76B	10.27%1.69B	9.30%1.42B	55.11%2.34B	37.61%2.04B	37.61%2.04B
Total current assets	30.31%81.26B	19.11%73.99B	24.03%74.58B	8.35%62.19B	8.35%62.19B	4.04%62.36B	-1.93%62.12B	-1.86%60.13B	3.33%57.4B	3.33%57.4B
Non current assets
Net PPE	-4.41%845.32M	-26.73%867.95M	-27.44%890.8M	-22.25%891.15M	-22.25%891.15M	-29.38%884.3M	-6.43%1.18B	-21.26%1.23B	-26.90%1.15B	-26.90%1.15B
-Gross PP&E	-4.41%845.32M	-26.73%867.95M	-27.44%890.8M	-12.21%2.05B	-12.21%2.05B	-29.38%884.3M	-6.43%1.18B	-21.26%1.23B	-12.98%2.33B	-12.98%2.33B
-Accumulated depreciation	----	----	----	2.52%-1.16B	2.52%-1.16B	----	----	----	-6.61%-1.19B	-6.61%-1.19B
Total investment	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B	7.54%3.2B	54.01%3.17B	54.01%3.17B
-Financial asset investment	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B	7.54%3.2B	54.01%3.17B	54.01%3.17B
-Including:Available-for-sale securities	24.59%3.98B	20.87%3.88B	13.84%3.64B	21.44%3.85B	21.44%3.85B	3.93%3.2B	4.27%3.21B	7.54%3.2B	54.01%3.17B	54.01%3.17B
Goodwill and other intangible assets	-13.31%1.37B	-10.69%1.41B	-9.25%1.47B	-4.78%1.53B	-4.78%1.53B	-4.88%1.58B	-7.70%1.58B	-5.39%1.62B	-9.54%1.6B	-9.54%1.6B
-Goodwill	-18.18%968.53M	-17.39%1.02B	-16.67%1.08B	-16.00%1.13B	-16.00%1.13B	-15.38%1.18B	-14.81%1.24B	-14.29%1.29B	-13.79%1.35B	-13.79%1.35B
-Other intangible assets	1.44%397.14M	13.31%391.4M	19.83%394.56M	53.35%398.27M	53.35%398.27M	52.30%391.5M	31.73%345.43M	59.49%329.28M	21.56%259.72M	21.56%259.72M
Other non current assets	-19.20%756.76M	-7.82%867.88M	-7.58%797.28M	-5.43%814.21M	-5.43%814.21M	11.33%936.59M	4.95%941.47M	2.53%862.67M	21.48%860.95M	21.48%860.95M
Total non current assets	5.43%6.95B	1.59%7.03B	-1.59%6.8B	4.44%7.08B	4.44%7.08B	-3.41%6.59B	-0.54%6.92B	-2.52%6.91B	11.02%6.78B	11.02%6.78B
Total assets	27.93%88.21B	17.36%81.02B	21.39%81.38B	7.93%69.28B	7.93%69.28B	3.27%68.95B	-1.79%69.04B	-1.93%67.04B	4.09%64.18B	4.09%64.18B
Liabilities
Current liabilities
Financial liabilities	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B	3.16%22.51B	6.83%22.48B	6.83%22.48B
-Current debt and capital lease obligation	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B	3.16%22.51B	6.83%22.48B	6.83%22.48B
-Including:Current debt	32.27%33.09B	29.54%30.4B	32.03%29.72B	14.25%25.68B	14.25%25.68B	13.12%25.02B	7.17%23.47B	3.16%22.51B	6.83%22.48B	6.83%22.48B
Payables	863.90%640.15M	214.63%717.97M	600.20%397.37M	103.85%265.21M	103.85%265.21M	-4.88%66.41M	9.75%228.19M	-50.40%56.75M	-68.76%130.1M	-68.76%130.1M
-Total tax payable	863.90%640.15M	214.63%717.97M	600.20%397.37M	103.85%265.21M	103.85%265.21M	-4.88%66.41M	9.75%228.19M	-50.40%56.75M	-68.76%130.1M	-68.76%130.1M
Other current liabilities	66.62%29.2B	32.51%24.21B	41.22%26.07B	16.91%18.5B	16.91%18.5B	-7.78%17.53B	-18.74%18.27B	-13.09%18.46B	0.19%15.82B	0.19%15.82B
Current liabilities	47.70%62.93B	31.84%55.33B	36.95%56.19B	15.65%44.44B	15.65%44.44B	3.45%42.61B	-5.89%41.97B	-4.98%41.03B	3.17%38.43B	3.17%38.43B
Non current liabilities
Non current financial liabilities	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B	-2.35%9.42B	1.81%9.07B	1.81%9.07B
-Long term debt and capital lease obligation	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B	-2.35%9.42B	1.81%9.07B	1.81%9.07B
-Including:Long term debt	-27.06%7.11B	-22.78%8B	-17.50%7.77B	-12.22%7.96B	-12.22%7.96B	8.45%9.75B	15.93%10.35B	-2.35%9.42B	1.81%9.07B	1.81%9.07B
Long term provisions	53.62%37.03M	14.49%27.6M	14.49%27.6M	14.49%27.6M	14.49%27.6M	0.01%24.11M	0.01%24.11M	0.01%24.11M	0.01%24.11M	0.01%24.11M
Long term pension and other post-retirement benefit plans	3.24%1.36B	3.20%1.31B	5.22%1.36B	6.59%1.31B	6.59%1.31B	9.34%1.31B	10.68%1.27B	12.00%1.29B	7.49%1.23B	7.49%1.23B
Other non current liabilities	-10.09%700.54M	-11.57%676.67M	-5.46%677.26M	2.65%672.89M	2.65%672.89M	20.49%779.12M	28.49%765.18M	27.26%716.37M	21.41%655.5M	21.41%655.5M
Total non current liabilities	-22.43%9.2B	-19.35%10.01B	-14.12%9.83B	-9.16%9.98B	-9.16%9.98B	9.24%11.86B	16.03%12.42B	0.57%11.45B	3.41%10.98B	3.41%10.98B
Total liabilities	32.42%72.13B	20.15%65.34B	25.81%66.02B	10.13%54.42B	10.13%54.42B	4.66%54.47B	-1.64%54.38B	-3.82%52.48B	3.22%49.41B	3.22%49.41B
Shareholders'equity
Share capital	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B
-common stock	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B	0.00%5.67B
Additional paid-in capital	-0.10%3.12B	-0.18%3.12B	-0.21%3.12B	-0.21%3.12B	-0.21%3.12B	-0.21%3.12B	-0.13%3.13B	-0.04%3.13B	-0.04%3.13B	-0.04%3.13B
Retained earnings	28.36%7.98B	19.02%7.64B	12.99%7.17B	2.59%6.73B	2.59%6.73B	-4.37%6.22B	-2.97%6.42B	2.59%6.34B	5.86%6.56B	5.86%6.56B
Less: Treasury stock	11.58%1.37B	9.87%1.37B	-3.70%1.23B	-3.70%1.23B	-3.70%1.23B	-3.71%1.23B	10.53%1.25B	5.69%1.27B	4.30%1.27B	4.30%1.27B
Other reserves	472.88%80.56M	12.53%20.43M	-22.69%20.85M	23.82%16.83M	23.82%16.83M	187.10%14.06M	140.56%18.16M	370.80%26.96M	101.78%13.59M	101.78%13.59M
Other equity interest	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M	0.00%9.53M
Total stockholders'equity	12.20%15.49B	7.82%15.09B	6.18%14.76B	1.51%14.31B	1.51%14.31B	-1.67%13.81B	-2.16%14B	0.81%13.9B	2.29%14.1B	2.29%14.1B
Noncontrolling interests	-12.69%589.19M	-11.12%581.35M	-9.57%598.11M	-19.15%543M	-19.15%543M	-0.30%674.81M	-6.04%654.08M	7,942.39%661.41M	9,043.27%671.57M	9,043.27%671.57M
Total equity	11.04%16.08B	6.98%15.67B	5.46%15.36B	0.57%14.86B	0.57%14.86B	-1.61%14.48B	-2.34%14.65B	5.54%14.56B	7.11%14.77B	7.11%14.77B
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

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Heat List

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