JP Stock MarketDetailed Quotes

ASNOVA (9223)

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  • 558
  • +3+0.54%
20min DelayTrading Jan 16 09:46 JST
6.94BMarket Cap-280.40P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASNOVA (9223) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.58%1.44B
239.35%3.18B
239.35%3.18B
-21.43%1.31B
37.96%937.9M
--937.9M
99.08%1.07B
409.65%1.66B
-18.66%712.68M
-9.40%679.82M
-Cash and cash equivalents
10.58%1.44B
239.35%3.18B
239.35%3.18B
-21.43%1.31B
37.96%937.9M
--937.9M
99.08%1.07B
409.65%1.66B
-18.66%712.68M
-9.40%679.82M
Receivables
33.95%841.13M
2.70%640.31M
2.70%640.31M
-4.10%627.93M
31.50%623.5M
--623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
20.42%474.16M
-Accounts receivable
33.95%841.13M
2.70%640.31M
2.70%640.31M
-4.10%627.93M
31.50%623.5M
--623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
20.42%474.16M
-Gross accounts receivable
33.95%841.13M
2.70%640.31M
2.70%640.31M
-4.10%627.93M
31.50%623.5M
--623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
20.42%474.16M
Finance lease receivables-current
----
----
----
----
----
----
----
----
--94.57M
----
Inventory
31.67%199.6M
183.12%143.56M
183.12%143.56M
69.03%151.59M
115.73%50.71M
--50.71M
246.96%49.2M
530.40%89.68M
39.88%92.62M
13.52%23.5M
Other current assets
-11.19%256.69M
21.83%220.02M
21.83%220.02M
35.49%289.05M
-33.47%180.6M
--180.6M
-27.56%163.77M
0.96%213.33M
45.80%185.76M
221.70%271.45M
Total current assets
15.46%2.74B
133.54%4.19B
133.54%4.19B
-9.37%2.37B
23.73%1.79B
--1.79B
50.97%1.93B
142.09%2.62B
4.60%1.57B
13.80%1.45B
Non current assets
Net PPE
-4.83%8.49B
15.06%8.52B
15.06%8.52B
26.38%8.92B
30.40%7.4B
--7.4B
26.90%7.54B
17.19%7.06B
25.42%5.87B
34.14%5.68B
-Gross PP&E
-4.83%8.49B
15.06%8.52B
15.06%8.52B
26.38%8.92B
30.40%7.4B
--7.4B
26.90%7.54B
17.19%7.06B
25.42%5.87B
34.14%5.68B
Goodwill and other intangible assets
2,503.55%1.31B
-26.46%44.37M
-26.46%44.37M
-31.35%50.34M
-15.33%60.34M
--60.34M
23.91%69.31M
87.53%73.33M
128.64%73.74M
103.38%71.27M
-Goodwill
--948.22M
----
----
----
----
----
----
----
----
----
-Other intangible assets
619.81%362.33M
-26.46%44.37M
-26.46%44.37M
-31.35%50.34M
-15.33%60.34M
--60.34M
--69.31M
--73.33M
--73.74M
103.38%71.27M
Other non current assets
44.28%190.39M
61.72%207.74M
61.72%207.74M
13.16%131.96M
42.46%128.46M
--128.46M
-33.66%111.76M
-33.79%116.62M
-35.21%115.99M
26.28%90.17M
Total non current assets
9.75%9.99B
15.52%8.77B
15.52%8.77B
25.58%9.1B
30.03%7.59B
--7.59B
25.22%7.72B
16.19%7.25B
23.89%6.06B
33.18%5.84B
Total assets
10.93%12.73B
38.06%12.96B
38.06%12.96B
16.30%11.48B
28.77%9.39B
--9.39B
29.65%9.66B
34.80%9.87B
19.37%7.63B
28.82%7.29B
Liabilities
Current liabilities
Financial liabilities
19.22%3.21B
89.68%4.29B
89.68%4.29B
18.73%2.7B
18.36%2.26B
--2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
34.13%1.91B
-Current debt and capital lease obligation
19.22%3.21B
89.68%4.29B
89.68%4.29B
18.73%2.7B
18.36%2.26B
--2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
34.13%1.91B
-Including:Current debt
19.22%3.21B
89.68%4.29B
89.68%4.29B
18.73%2.7B
18.36%2.26B
--2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
35.85%1.91B
Payables
-53.49%169.86M
-51.49%105.23M
-51.49%105.23M
-57.61%365.25M
85.91%216.92M
--216.92M
729.96%214.21M
62.13%861.6M
-7.60%320.59M
-56.81%116.68M
-accounts payable
-66.63%111.75M
-41.49%53.98M
-41.49%53.98M
-58.10%334.93M
-20.93%92.26M
--92.26M
425.78%135.7M
95.89%799.33M
11.30%294.43M
88.42%116.68M
-Total tax payable
91.68%58.12M
-58.89%51.25M
-58.89%51.25M
-51.31%30.32M
--124.66M
--124.66M
--78.51M
734.98%62.27M
682.71%26.17M
----
Other current liabilities
76.06%640.82M
-8.55%234.76M
-8.55%234.76M
115.26%363.97M
123.68%256.72M
--256.72M
63.36%191.12M
361.02%169.09M
379.72%169.08M
2,937.88%114.77M
Current liabilities
17.51%4.03B
69.27%4.63B
69.27%4.63B
3.75%3.43B
27.68%2.74B
--2.74B
35.77%2.75B
36.11%3.3B
25.86%2.42B
21.94%2.14B
Non current liabilities
Non current financial liabilities
15.66%5.78B
48.30%5.31B
48.30%5.31B
35.23%4.99B
55.34%3.58B
--3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
55.38%2.3B
-Long term debt and capital lease obligation
15.66%5.78B
48.30%5.31B
48.30%5.31B
35.23%4.99B
55.34%3.58B
--3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
55.38%2.3B
-Including:Long term debt
15.66%5.78B
48.30%5.31B
48.30%5.31B
35.23%4.99B
55.34%3.58B
--3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
57.39%2.3B
Other non current liabilities
176.76%115.34M
-7.46%40.1M
-7.46%40.1M
-11.13%41.68M
-16.62%43.33M
--43.33M
97.05%44.83M
83.78%46.9M
71.69%49.12M
1,732,300.00%51.97M
Total non current liabilities
17.00%5.89B
47.63%5.35B
47.63%5.35B
34.65%5.04B
53.75%3.62B
--3.62B
47.34%3.96B
67.21%3.74B
34.74%2.44B
57.05%2.36B
Total liabilities
17.20%9.92B
56.94%9.98B
56.94%9.98B
20.16%8.46B
41.34%6.36B
--6.36B
42.37%6.71B
51.03%7.04B
30.16%4.87B
38.11%4.5B
Shareholders'equity
Share capital
0.00%247.48M
0.00%247.48M
0.00%247.48M
11.37%247.48M
11.37%247.48M
--247.48M
12.12%247.48M
0.67%222.21M
0.67%222.21M
152.46%222.21M
-common stock
0.00%247.48M
0.00%247.48M
0.00%247.48M
11.37%247.48M
11.37%247.48M
--247.48M
12.12%247.48M
0.67%222.21M
0.67%222.21M
152.46%222.21M
Additional paid-in capital
0.00%466.13M
0.00%466.13M
0.00%466.13M
5.73%466.13M
5.73%466.13M
--466.13M
6.09%466.13M
0.34%440.86M
0.34%440.86M
43.76%440.86M
Retained earnings
-8.04%2.1B
-2.14%2.28B
-2.14%2.28B
5.46%2.29B
8.67%2.32B
--2.32B
7.24%2.24B
8.45%2.17B
6.35%2.12B
6.66%2.14B
Less: Treasury stock
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
--126K
90.91%126K
--126K
--126K
--126K
Other reserves
-97.56%425K
11.95%-9.63M
11.95%-9.63M
685.45%17.39M
12.71%-10.94M
---10.94M
65.56%-3.7M
---2.97M
---19.27M
---12.53M
Total stockholders'equity
-6.66%2.82B
-1.60%2.98B
-1.60%2.98B
6.69%3.02B
8.52%3.03B
--3.03B
7.73%2.95B
6.35%2.83B
4.15%2.76B
16.22%2.79B
Total equity
-6.66%2.82B
-1.60%2.98B
-1.60%2.98B
6.69%3.02B
8.52%3.03B
--3.03B
7.73%2.95B
6.35%2.83B
4.15%2.76B
16.22%2.79B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.58%1.44B239.35%3.18B239.35%3.18B-21.43%1.31B37.96%937.9M--937.9M99.08%1.07B409.65%1.66B-18.66%712.68M-9.40%679.82M
-Cash and cash equivalents 10.58%1.44B239.35%3.18B239.35%3.18B-21.43%1.31B37.96%937.9M--937.9M99.08%1.07B409.65%1.66B-18.66%712.68M-9.40%679.82M
Receivables 33.95%841.13M2.70%640.31M2.70%640.31M-4.10%627.93M31.50%623.5M--623.5M29.40%652.07M23.41%654.74M12.39%482.26M20.42%474.16M
-Accounts receivable 33.95%841.13M2.70%640.31M2.70%640.31M-4.10%627.93M31.50%623.5M--623.5M29.40%652.07M23.41%654.74M12.39%482.26M20.42%474.16M
-Gross accounts receivable 33.95%841.13M2.70%640.31M2.70%640.31M-4.10%627.93M31.50%623.5M--623.5M29.40%652.07M23.41%654.74M12.39%482.26M20.42%474.16M
Finance lease receivables-current ----------------------------------94.57M----
Inventory 31.67%199.6M183.12%143.56M183.12%143.56M69.03%151.59M115.73%50.71M--50.71M246.96%49.2M530.40%89.68M39.88%92.62M13.52%23.5M
Other current assets -11.19%256.69M21.83%220.02M21.83%220.02M35.49%289.05M-33.47%180.6M--180.6M-27.56%163.77M0.96%213.33M45.80%185.76M221.70%271.45M
Total current assets 15.46%2.74B133.54%4.19B133.54%4.19B-9.37%2.37B23.73%1.79B--1.79B50.97%1.93B142.09%2.62B4.60%1.57B13.80%1.45B
Non current assets
Net PPE -4.83%8.49B15.06%8.52B15.06%8.52B26.38%8.92B30.40%7.4B--7.4B26.90%7.54B17.19%7.06B25.42%5.87B34.14%5.68B
-Gross PP&E -4.83%8.49B15.06%8.52B15.06%8.52B26.38%8.92B30.40%7.4B--7.4B26.90%7.54B17.19%7.06B25.42%5.87B34.14%5.68B
Goodwill and other intangible assets 2,503.55%1.31B-26.46%44.37M-26.46%44.37M-31.35%50.34M-15.33%60.34M--60.34M23.91%69.31M87.53%73.33M128.64%73.74M103.38%71.27M
-Goodwill --948.22M------------------------------------
-Other intangible assets 619.81%362.33M-26.46%44.37M-26.46%44.37M-31.35%50.34M-15.33%60.34M--60.34M--69.31M--73.33M--73.74M103.38%71.27M
Other non current assets 44.28%190.39M61.72%207.74M61.72%207.74M13.16%131.96M42.46%128.46M--128.46M-33.66%111.76M-33.79%116.62M-35.21%115.99M26.28%90.17M
Total non current assets 9.75%9.99B15.52%8.77B15.52%8.77B25.58%9.1B30.03%7.59B--7.59B25.22%7.72B16.19%7.25B23.89%6.06B33.18%5.84B
Total assets 10.93%12.73B38.06%12.96B38.06%12.96B16.30%11.48B28.77%9.39B--9.39B29.65%9.66B34.80%9.87B19.37%7.63B28.82%7.29B
Liabilities
Current liabilities
Financial liabilities 19.22%3.21B89.68%4.29B89.68%4.29B18.73%2.7B18.36%2.26B--2.26B24.51%2.34B24.78%2.27B29.58%1.94B34.13%1.91B
-Current debt and capital lease obligation 19.22%3.21B89.68%4.29B89.68%4.29B18.73%2.7B18.36%2.26B--2.26B24.51%2.34B24.78%2.27B29.58%1.94B34.13%1.91B
-Including:Current debt 19.22%3.21B89.68%4.29B89.68%4.29B18.73%2.7B18.36%2.26B--2.26B24.51%2.34B24.78%2.27B29.58%1.94B35.85%1.91B
Payables -53.49%169.86M-51.49%105.23M-51.49%105.23M-57.61%365.25M85.91%216.92M--216.92M729.96%214.21M62.13%861.6M-7.60%320.59M-56.81%116.68M
-accounts payable -66.63%111.75M-41.49%53.98M-41.49%53.98M-58.10%334.93M-20.93%92.26M--92.26M425.78%135.7M95.89%799.33M11.30%294.43M88.42%116.68M
-Total tax payable 91.68%58.12M-58.89%51.25M-58.89%51.25M-51.31%30.32M--124.66M--124.66M--78.51M734.98%62.27M682.71%26.17M----
Other current liabilities 76.06%640.82M-8.55%234.76M-8.55%234.76M115.26%363.97M123.68%256.72M--256.72M63.36%191.12M361.02%169.09M379.72%169.08M2,937.88%114.77M
Current liabilities 17.51%4.03B69.27%4.63B69.27%4.63B3.75%3.43B27.68%2.74B--2.74B35.77%2.75B36.11%3.3B25.86%2.42B21.94%2.14B
Non current liabilities
Non current financial liabilities 15.66%5.78B48.30%5.31B48.30%5.31B35.23%4.99B55.34%3.58B--3.58B48.74%3.92B69.51%3.69B35.46%2.39B55.38%2.3B
-Long term debt and capital lease obligation 15.66%5.78B48.30%5.31B48.30%5.31B35.23%4.99B55.34%3.58B--3.58B48.74%3.92B69.51%3.69B35.46%2.39B55.38%2.3B
-Including:Long term debt 15.66%5.78B48.30%5.31B48.30%5.31B35.23%4.99B55.34%3.58B--3.58B48.74%3.92B69.51%3.69B35.46%2.39B57.39%2.3B
Other non current liabilities 176.76%115.34M-7.46%40.1M-7.46%40.1M-11.13%41.68M-16.62%43.33M--43.33M97.05%44.83M83.78%46.9M71.69%49.12M1,732,300.00%51.97M
Total non current liabilities 17.00%5.89B47.63%5.35B47.63%5.35B34.65%5.04B53.75%3.62B--3.62B47.34%3.96B67.21%3.74B34.74%2.44B57.05%2.36B
Total liabilities 17.20%9.92B56.94%9.98B56.94%9.98B20.16%8.46B41.34%6.36B--6.36B42.37%6.71B51.03%7.04B30.16%4.87B38.11%4.5B
Shareholders'equity
Share capital 0.00%247.48M0.00%247.48M0.00%247.48M11.37%247.48M11.37%247.48M--247.48M12.12%247.48M0.67%222.21M0.67%222.21M152.46%222.21M
-common stock 0.00%247.48M0.00%247.48M0.00%247.48M11.37%247.48M11.37%247.48M--247.48M12.12%247.48M0.67%222.21M0.67%222.21M152.46%222.21M
Additional paid-in capital 0.00%466.13M0.00%466.13M0.00%466.13M5.73%466.13M5.73%466.13M--466.13M6.09%466.13M0.34%440.86M0.34%440.86M43.76%440.86M
Retained earnings -8.04%2.1B-2.14%2.28B-2.14%2.28B5.46%2.29B8.67%2.32B--2.32B7.24%2.24B8.45%2.17B6.35%2.12B6.66%2.14B
Less: Treasury stock 0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K--126K90.91%126K--126K--126K--126K
Other reserves -97.56%425K11.95%-9.63M11.95%-9.63M685.45%17.39M12.71%-10.94M---10.94M65.56%-3.7M---2.97M---19.27M---12.53M
Total stockholders'equity -6.66%2.82B-1.60%2.98B-1.60%2.98B6.69%3.02B8.52%3.03B--3.03B7.73%2.95B6.35%2.83B4.15%2.76B16.22%2.79B
Total equity -6.66%2.82B-1.60%2.98B-1.60%2.98B6.69%3.02B8.52%3.03B--3.03B7.73%2.95B6.35%2.83B4.15%2.76B16.22%2.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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