JP Stock MarketDetailed Quotes

AGEHA (9330)

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  • 842
  • +5+0.60%
20min DelayNot Open Jun 12 15:30 JST
1.21BMarket Cap-18.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AGEHA (9330) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-17.12%704.48M
49.15%868.03M
--868.03M
0.18%936.19M
12.39%850.05M
-45.97%582M
205.47%934.48M
--756.31M
--906.97M
79.34%1.08B
-Cash and cash equivalents
-17.12%704.48M
49.15%868.03M
--868.03M
0.18%936.19M
12.39%850.05M
-45.97%582M
205.47%934.48M
--756.31M
--906.97M
79.34%1.08B
-Including:Cash
----
----
----
----
----
----
----
----
--906.97M
----
Receivables
5.80%488.68M
-46.88%261.07M
--261.07M
40.90%153.36M
4.56%461.89M
130.03%491.45M
-14.88%108.84M
--441.76M
--197.09M
36.23%213.65M
-Accounts receivable
5.80%488.68M
-46.88%261.07M
--261.07M
40.90%153.36M
4.56%461.89M
130.03%491.45M
-14.88%108.84M
--441.76M
--197.09M
36.23%213.65M
-Gross accounts receivable
5.80%488.68M
-46.88%261.07M
--261.07M
40.90%153.36M
4.56%461.89M
130.03%491.45M
--108.84M
--441.76M
----
--213.65M
Inventory
-12.96%28M
4.31%49.55M
--49.55M
7.75%70.86M
205.24%32.17M
31.92%47.5M
-4.79%65.76M
--10.54M
--50.02M
-52.39%36.01M
Prepaid assets
----
-62.81%35.34M
--35.34M
----
----
309.79%95.01M
----
----
----
1.56%23.19M
Other current assets
7.57%77.23M
-62.95%4.46M
--4.46M
11.37%59.12M
65.27%71.8M
101.09%12.05M
0.76%53.09M
--43.44M
--65.86M
236.52%5.99M
Total current assets
-8.30%1.3B
-0.78%1.22B
--1.22B
4.94%1.22B
13.09%1.42B
-9.44%1.23B
60.06%1.16B
--1.25B
--1.22B
58.10%1.36B
Non current assets
Net PPE
-12.64%19.45M
8.49%20.21M
--20.21M
72.95%21.41M
70.93%22.27M
32.34%18.63M
-17.20%12.38M
--13.03M
--13.71M
-17.90%14.07M
-Gross PP&E
----
12.44%48.95M
--48.95M
----
----
17.77%43.53M
----
----
----
-1.90%36.97M
-Accumulated depreciation
----
-15.39%-28.74M
---28.74M
----
----
-8.81%-24.91M
----
----
----
-11.46%-22.89M
Prepaid assets-non current
----
----
----
----
----
-67.08%53K
----
----
----
2.55%161K
Total investment
31.83%40.01M
30.48%411K
--411K
34.57%37.98M
-61.82%30.35M
-99.34%315K
-61.45%28.22M
--79.5M
--106.35M
57,168.67%47.53M
-Financial asset investment
----
30.48%411K
--411K
----
----
-99.34%315K
----
----
----
65,013.70%47.53M
-Including:Available-for-sale securities
----
30.48%411K
--411K
----
----
-99.34%315K
----
----
----
65,013.70%47.53M
Goodwill and other intangible assets
-25.28%18.12M
148.42%21.17M
--21.17M
157.97%22.7M
806.84%24.25M
164.17%8.52M
151.23%8.8M
--2.67M
--2.95M
-20.19%3.23M
-Other intangible assets
----
148.42%21.17M
--21.17M
----
----
164.17%8.52M
----
----
----
-20.19%3.23M
Deferred tax assets-non current
----
139.79%22.15M
--22.15M
----
----
-42.26%9.24M
----
----
----
-36.04%16M
Other non current assets
----
0.00%27.79M
--27.79M
----
----
10.35%27.79M
----
----
--1K
-63.09%25.19M
Total non current assets
0.93%77.58M
42.12%91.73M
--91.73M
66.16%82.08M
-19.26%76.86M
-39.21%64.55M
-46.11%49.4M
--95.2M
--123.01M
-7.41%106.18M
Total assets
-7.82%1.38B
1.36%1.31B
--1.31B
7.43%1.3B
10.80%1.49B
-11.60%1.29B
48.16%1.21B
--1.35B
--1.34B
50.38%1.46B
Liabilities
Current liabilities
Financial liabilities
0.00%61.17M
28.05%61.17M
--61.17M
-8.74%61.17M
-18.90%61.17M
-52.56%47.77M
-24.87%67.03M
--75.42M
--96.65M
3.64%100.7M
-Current debt and capital lease obligation
0.00%61.17M
28.05%61.17M
--61.17M
-8.74%61.17M
-18.90%61.17M
-52.56%47.77M
-24.87%67.03M
--75.42M
--96.65M
3.64%100.7M
-Including:Current debt
0.00%61.17M
28.05%61.17M
--61.17M
-8.74%61.17M
-18.90%61.17M
-52.56%47.77M
-24.87%67.03M
--75.42M
--96.65M
3.64%100.7M
Payables
26.36%152.48M
-27.19%130.86M
--130.86M
20.95%40.13M
25.77%120.68M
18.15%179.73M
15.79%33.18M
--95.95M
--32.37M
-14.45%152.11M
-accounts payable
56.14%133.36M
-55.27%50.89M
--50.89M
22.36%37.44M
21.77%85.41M
247.93%113.78M
6.80%30.6M
--70.14M
--30.65M
-73.35%32.7M
-Total tax payable
-45.78%19.13M
99.86%31.2M
--31.2M
4.11%2.68M
36.63%35.27M
-66.21%15.61M
--2.58M
--25.82M
--1.72M
-16.16%46.2M
-Other payable
----
-3.11%48.77M
--48.77M
----
----
-31.24%50.34M
----
----
----
--73.21M
Pension and other retirement benefit plans
--10M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
----
131.11%76.61M
--76.61M
----
----
11.84%33.15M
----
----
----
2.79%29.64M
Other current liabilities
-18.19%104M
-1.69%6.91M
--6.91M
20.52%108.3M
15.66%127.13M
-50.99%7.03M
20.11%89.87M
--109.91M
--102.2M
-6.83%14.35M
Current liabilities
6.05%327.65M
2.94%275.55M
--275.55M
10.27%209.6M
9.84%308.97M
-9.81%267.68M
-1.36%190.07M
--281.29M
--231.22M
-7.02%296.8M
Non current liabilities
Non current financial liabilities
-41.55%86.04M
120.77%116.62M
--116.62M
137.26%131.92M
126.53%147.21M
-76.90%52.83M
-78.45%55.6M
--64.98M
--208.66M
-30.58%228.64M
-Long term debt and capital lease obligation
-41.55%86.04M
120.77%116.62M
--116.62M
137.26%131.92M
126.53%147.21M
-76.90%52.83M
-78.45%55.6M
--64.98M
--208.66M
-30.58%228.64M
-Including:Long term debt
-41.55%86.04M
120.77%116.62M
--116.62M
137.26%131.92M
126.53%147.21M
-76.90%52.83M
-78.45%55.6M
--64.98M
--208.66M
-30.58%228.64M
Long term provisions
0.83%16.27M
0.83%16.2M
--16.2M
72.18%16.17M
72.16%16.13M
72.12%16.07M
0.78%9.39M
--9.37M
--9.35M
0.78%9.33M
Other non current liabilities
0.00%1K
0.00%1K
--1K
100.00%2K
0.00%1K
-50.00%1K
--1K
--1K
----
--2K
Total non current liabilities
-37.37%102.31M
92.80%132.82M
--132.82M
127.86%148.08M
119.67%163.34M
-71.05%68.89M
-75.69%64.99M
--74.36M
--218.02M
-29.72%237.98M
Total liabilities
-8.97%429.96M
21.33%408.37M
--408.37M
40.23%357.68M
32.81%472.31M
-37.06%336.57M
-44.56%255.06M
--355.64M
--449.23M
-18.70%534.77M
Shareholders'equity
Share capital
0.55%284.1M
1.70%284.1M
--284.1M
1.69%283.95M
1.23%282.55M
0.13%279.35M
2,692.30%279.23M
--279.11M
--279.11M
2,689.90%278.99M
-common stock
0.55%284.1M
1.70%284.1M
--284.1M
1.69%283.95M
1.23%282.55M
0.13%279.35M
2,692.30%279.23M
--279.11M
--279.11M
2,689.90%278.99M
Additional paid-in capital
0.57%274.1M
1.76%274.1M
--274.1M
1.75%273.95M
1.28%272.55M
0.13%269.35M
--269.23M
--269.11M
--269.11M
--268.99M
Retained earnings
-16.64%387.98M
-15.63%343.69M
--343.69M
-5.37%386.12M
4.98%465.45M
7.34%407.34M
17.34%408.03M
--443.37M
--345.5M
24.59%379.5M
Less: Treasury stock
0.00%41K
0.00%41K
--41K
--41K
--41K
--41K
----
----
----
--0
Other reserves
-119.23%-114K
-236.36%-37K
---37K
-381.25%-45K
-620.00%-52K
47.62%-11K
172.73%16K
--10K
---15K
-50.00%-21K
Total stockholders'equity
-7.29%946.02M
-5.67%901.81M
--901.81M
-1.32%943.93M
2.91%1.02B
3.08%955.98M
167.40%956.51M
--991.6M
--893.71M
194.83%927.45M
Total equity
-7.29%946.02M
-5.67%901.81M
--901.81M
-1.32%943.93M
2.91%1.02B
3.08%955.98M
167.40%956.51M
--991.6M
--893.71M
194.83%927.45M
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)Mar 31, 2026(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -17.12%704.48M49.15%868.03M--868.03M0.18%936.19M12.39%850.05M-45.97%582M205.47%934.48M--756.31M--906.97M79.34%1.08B
-Cash and cash equivalents -17.12%704.48M49.15%868.03M--868.03M0.18%936.19M12.39%850.05M-45.97%582M205.47%934.48M--756.31M--906.97M79.34%1.08B
-Including:Cash ----------------------------------906.97M----
Receivables 5.80%488.68M-46.88%261.07M--261.07M40.90%153.36M4.56%461.89M130.03%491.45M-14.88%108.84M--441.76M--197.09M36.23%213.65M
-Accounts receivable 5.80%488.68M-46.88%261.07M--261.07M40.90%153.36M4.56%461.89M130.03%491.45M-14.88%108.84M--441.76M--197.09M36.23%213.65M
-Gross accounts receivable 5.80%488.68M-46.88%261.07M--261.07M40.90%153.36M4.56%461.89M130.03%491.45M--108.84M--441.76M------213.65M
Inventory -12.96%28M4.31%49.55M--49.55M7.75%70.86M205.24%32.17M31.92%47.5M-4.79%65.76M--10.54M--50.02M-52.39%36.01M
Prepaid assets -----62.81%35.34M--35.34M--------309.79%95.01M------------1.56%23.19M
Other current assets 7.57%77.23M-62.95%4.46M--4.46M11.37%59.12M65.27%71.8M101.09%12.05M0.76%53.09M--43.44M--65.86M236.52%5.99M
Total current assets -8.30%1.3B-0.78%1.22B--1.22B4.94%1.22B13.09%1.42B-9.44%1.23B60.06%1.16B--1.25B--1.22B58.10%1.36B
Non current assets
Net PPE -12.64%19.45M8.49%20.21M--20.21M72.95%21.41M70.93%22.27M32.34%18.63M-17.20%12.38M--13.03M--13.71M-17.90%14.07M
-Gross PP&E ----12.44%48.95M--48.95M--------17.77%43.53M-------------1.90%36.97M
-Accumulated depreciation -----15.39%-28.74M---28.74M---------8.81%-24.91M-------------11.46%-22.89M
Prepaid assets-non current ---------------------67.08%53K------------2.55%161K
Total investment 31.83%40.01M30.48%411K--411K34.57%37.98M-61.82%30.35M-99.34%315K-61.45%28.22M--79.5M--106.35M57,168.67%47.53M
-Financial asset investment ----30.48%411K--411K---------99.34%315K------------65,013.70%47.53M
-Including:Available-for-sale securities ----30.48%411K--411K---------99.34%315K------------65,013.70%47.53M
Goodwill and other intangible assets -25.28%18.12M148.42%21.17M--21.17M157.97%22.7M806.84%24.25M164.17%8.52M151.23%8.8M--2.67M--2.95M-20.19%3.23M
-Other intangible assets ----148.42%21.17M--21.17M--------164.17%8.52M-------------20.19%3.23M
Deferred tax assets-non current ----139.79%22.15M--22.15M---------42.26%9.24M-------------36.04%16M
Other non current assets ----0.00%27.79M--27.79M--------10.35%27.79M----------1K-63.09%25.19M
Total non current assets 0.93%77.58M42.12%91.73M--91.73M66.16%82.08M-19.26%76.86M-39.21%64.55M-46.11%49.4M--95.2M--123.01M-7.41%106.18M
Total assets -7.82%1.38B1.36%1.31B--1.31B7.43%1.3B10.80%1.49B-11.60%1.29B48.16%1.21B--1.35B--1.34B50.38%1.46B
Liabilities
Current liabilities
Financial liabilities 0.00%61.17M28.05%61.17M--61.17M-8.74%61.17M-18.90%61.17M-52.56%47.77M-24.87%67.03M--75.42M--96.65M3.64%100.7M
-Current debt and capital lease obligation 0.00%61.17M28.05%61.17M--61.17M-8.74%61.17M-18.90%61.17M-52.56%47.77M-24.87%67.03M--75.42M--96.65M3.64%100.7M
-Including:Current debt 0.00%61.17M28.05%61.17M--61.17M-8.74%61.17M-18.90%61.17M-52.56%47.77M-24.87%67.03M--75.42M--96.65M3.64%100.7M
Payables 26.36%152.48M-27.19%130.86M--130.86M20.95%40.13M25.77%120.68M18.15%179.73M15.79%33.18M--95.95M--32.37M-14.45%152.11M
-accounts payable 56.14%133.36M-55.27%50.89M--50.89M22.36%37.44M21.77%85.41M247.93%113.78M6.80%30.6M--70.14M--30.65M-73.35%32.7M
-Total tax payable -45.78%19.13M99.86%31.2M--31.2M4.11%2.68M36.63%35.27M-66.21%15.61M--2.58M--25.82M--1.72M-16.16%46.2M
-Other payable -----3.11%48.77M--48.77M---------31.24%50.34M--------------73.21M
Pension and other retirement benefit plans --10M------------------------------------
Accrued and deferred income ----131.11%76.61M--76.61M--------11.84%33.15M------------2.79%29.64M
Other current liabilities -18.19%104M-1.69%6.91M--6.91M20.52%108.3M15.66%127.13M-50.99%7.03M20.11%89.87M--109.91M--102.2M-6.83%14.35M
Current liabilities 6.05%327.65M2.94%275.55M--275.55M10.27%209.6M9.84%308.97M-9.81%267.68M-1.36%190.07M--281.29M--231.22M-7.02%296.8M
Non current liabilities
Non current financial liabilities -41.55%86.04M120.77%116.62M--116.62M137.26%131.92M126.53%147.21M-76.90%52.83M-78.45%55.6M--64.98M--208.66M-30.58%228.64M
-Long term debt and capital lease obligation -41.55%86.04M120.77%116.62M--116.62M137.26%131.92M126.53%147.21M-76.90%52.83M-78.45%55.6M--64.98M--208.66M-30.58%228.64M
-Including:Long term debt -41.55%86.04M120.77%116.62M--116.62M137.26%131.92M126.53%147.21M-76.90%52.83M-78.45%55.6M--64.98M--208.66M-30.58%228.64M
Long term provisions 0.83%16.27M0.83%16.2M--16.2M72.18%16.17M72.16%16.13M72.12%16.07M0.78%9.39M--9.37M--9.35M0.78%9.33M
Other non current liabilities 0.00%1K0.00%1K--1K100.00%2K0.00%1K-50.00%1K--1K--1K------2K
Total non current liabilities -37.37%102.31M92.80%132.82M--132.82M127.86%148.08M119.67%163.34M-71.05%68.89M-75.69%64.99M--74.36M--218.02M-29.72%237.98M
Total liabilities -8.97%429.96M21.33%408.37M--408.37M40.23%357.68M32.81%472.31M-37.06%336.57M-44.56%255.06M--355.64M--449.23M-18.70%534.77M
Shareholders'equity
Share capital 0.55%284.1M1.70%284.1M--284.1M1.69%283.95M1.23%282.55M0.13%279.35M2,692.30%279.23M--279.11M--279.11M2,689.90%278.99M
-common stock 0.55%284.1M1.70%284.1M--284.1M1.69%283.95M1.23%282.55M0.13%279.35M2,692.30%279.23M--279.11M--279.11M2,689.90%278.99M
Additional paid-in capital 0.57%274.1M1.76%274.1M--274.1M1.75%273.95M1.28%272.55M0.13%269.35M--269.23M--269.11M--269.11M--268.99M
Retained earnings -16.64%387.98M-15.63%343.69M--343.69M-5.37%386.12M4.98%465.45M7.34%407.34M17.34%408.03M--443.37M--345.5M24.59%379.5M
Less: Treasury stock 0.00%41K0.00%41K--41K--41K--41K--41K--------------0
Other reserves -119.23%-114K-236.36%-37K---37K-381.25%-45K-620.00%-52K47.62%-11K172.73%16K--10K---15K-50.00%-21K
Total stockholders'equity -7.29%946.02M-5.67%901.81M--901.81M-1.32%943.93M2.91%1.02B3.08%955.98M167.40%956.51M--991.6M--893.71M194.83%927.45M
Total equity -7.29%946.02M-5.67%901.81M--901.81M-1.32%943.93M2.91%1.02B3.08%955.98M167.40%956.51M--991.6M--893.71M194.83%927.45M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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