JP Stock MarketDetailed Quotes

AirCloset (9557)

Watchlist

242
+2+0.83%

20min DelayMarket Closed May 8 15:30 JST

2.00BMarket Cap84.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AirCloset (9557) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-37.92%671.6M

-24.88%1.09B

-24.55%1.2B

-22.72%1.08B

0.19%1.45B

21.46%1.59B

0.09%1.4B

4.89%1.49B

-Cash and cash equivalents

-37.92%671.6M

-24.88%1.09B

-24.55%1.2B

-22.72%1.08B

0.19%1.45B

21.46%1.59B

0.09%1.4B

4.89%1.49B

Receivables

11.47%407.58M

-0.06%365.25M

4.14%341.28M

6.06%365.63M

8.28%365.46M

-7.37%327.71M

-2.85%344.75M

-2.38%307.98M

-Accounts receivable

8.74%397.58M

-0.06%365.25M

4.14%341.28M

6.06%365.63M

8.28%365.46M

-7.37%327.71M

-2.85%344.75M

-2.38%307.98M

-Gross accounts receivable

8.74%397.58M

-0.06%365.25M

4.14%341.28M

6.06%365.63M

8.28%365.46M

-7.37%327.71M

-2.85%344.75M

-2.38%307.98M

-Other receivables

--10M

----

Inventory

39.17%61.21M

-19.29%24.88M

21.27%44.85M

95.84%43.98M

82.97%30.83M

-21.82%36.99M

-54.18%22.46M

-56.41%21.88M

Prepaid assets

63.49%76.51M

22.62%48.13M

76.61%73.61M

20.11%46.8M

-2.27%39.26M

14.70%41.68M

-5.51%38.96M

-10.52%44.06M

Other current assets

23.55%30.63M

78.62%36.06M

9.73%50.63M

-59.21%24.79M

-65.96%20.19M

-67.31%46.14M

10.81%60.78M

-30.60%56.86M

Total current assets

-20.19%1.25B

-17.97%1.57B

-16.27%1.71B

-16.28%1.56B

0.24%1.91B

8.19%2.04B

-1.67%1.87B

0.18%1.92B

Non current assets

Net PPE

34.75%1.5B

50.85%1.16B

55.02%1.13B

55.18%1.11B

36.04%769.46M

22.99%731.91M

27.44%716.61M

27.01%629.5M

-Gross PP&E

34.75%1.5B

50.85%1.16B

55.02%1.13B

55.18%1.11B

36.04%769.46M

22.99%731.91M

27.44%716.61M

27.01%629.5M

Total investment

105.14%58.53M

--58.53M

--28.53M

--0

----

-Long-term equity investment

105.14%58.53M

--58.53M

--28.53M

--0

----

Goodwill and other intangible assets

--0

-75.07%191K

-63.19%335K

-54.55%479K

-42.88%766K

-38.72%910K

-35.30%1.05M

-32.45%1.2M

-Other intangible assets

----

-75.07%191K

-63.19%335K

-54.55%479K

-42.88%766K

-38.72%910K

-35.30%1.05M

-32.45%1.2M

Other non current assets

-207.82%-33.43M

-211.42%-33.43M

3.33%31M

3.34%31M

-5.20%30M

1,722.78%30M

1,722.72%30M

1,820.33%31.65M

Total non current assets

29.99%1.52B

48.21%1.19B

56.58%1.19B

56.76%1.17B

33.68%800.22M

-4.43%762.82M

-2.34%747.67M

-5.25%662.34M

Total assets

1.32%2.77B

1.57%2.75B

3.57%2.9B

4.61%2.74B

8.24%2.71B

4.43%2.8B

-1.86%2.61B

-1.27%2.58B

Liabilities

Current liabilities

Financial liabilities

-15.96%752.17M

57.54%972.5M

127.41%983.75M

79.78%895M

40.42%617.32M

50.84%432.59M

65.76%497.84M

115.06%399.48M

-Current debt and capital lease obligation

-15.96%752.17M

57.54%972.5M

127.41%983.75M

79.78%895M

40.42%617.32M

50.84%432.59M

65.76%497.84M

115.06%399.48M

-Including:Current debt

-15.96%752.17M

57.54%972.5M

127.41%983.75M

79.78%895M

40.42%617.32M

50.84%432.59M

65.76%497.84M

115.06%399.48M

Payables

19.52%387.89M

21.77%347.19M

12.47%418.74M

22.96%324.55M

12.82%285.11M

18.98%372.31M

8.00%263.95M

20.43%342.07M

-accounts payable

10.83%214.2M

20.83%164.78M

33.33%236.42M

31.75%193.27M

21.01%136.37M

7.74%177.31M

15.12%146.7M

4.69%174.1M

-Total tax payable

0.00%265K

0.00%530K

0.00%397K

0.00%265K

--530K

-76.88%397K

-76.86%265K

-76.92%132K

-Other payable

32.37%173.42M

22.72%181.88M

-6.51%181.93M

11.99%131.02M

5.85%148.22M

32.72%194.6M

1.00%116.99M

43.23%167.84M

Accrued and deferred income

191.00%85.21M

-48.50%21.94M

-49.74%21.11M

-25.22%29.28M

40.85%42.6M

50.97%42.01M

19.97%39.16M

33.69%36.12M

Other current liabilities

0.64%271.84M

2.87%276.23M

1.06%252.91M

10.31%270.09M

13.39%268.51M

34.67%250.26M

51.01%244.86M

80.66%258.43M

Current liabilities

-1.44%1.5B

33.32%1.62B

52.80%1.68B

45.24%1.52B

26.49%1.21B

34.89%1.1B

41.41%1.05B

61.93%1.04B

Non current liabilities

Non current financial liabilities

60.71%900M

-41.67%560M

-51.72%560M

-41.67%560M

0.00%960M

-0.23%1.16B

-17.81%960M

-18.00%960M

-Long term debt and capital lease obligation

60.71%900M

-41.67%560M

-51.72%560M

-41.67%560M

0.00%960M

-0.23%1.16B

-17.81%960M

-18.00%960M

-Including:Long term debt

60.71%900M

-41.67%560M

-51.72%560M

-41.67%560M

0.00%960M

-0.23%1.16B

-17.81%960M

-18.00%960M

Long term provisions

216.01%65.43M

0.00%20.7M

Other non current liabilities

-99.98%1K

-0.02%6.08M

-0.61%6.04M

-1.86%6.08M

-1.89%6.08M

Total non current liabilities

64.54%965.43M

-41.15%580.71M

-50.56%586.78M

-40.54%586.75M

-0.01%986.78M

-0.24%1.19B

-17.42%986.78M

-17.60%986.78M

Total liabilities

16.95%2.46B

-0.08%2.2B

-0.90%2.26B

3.60%2.11B

13.05%2.2B

14.03%2.28B

5.07%2.03B

10.09%2.02B

Shareholders'equity

Share capital

12.97%56.91M

12.00%56.28M

5.75%53.14M

0.25%50.38M

0.38%50.25M

-96.44%50.25M

-96.41%50.25M

-common stock

12.97%56.91M

12.00%56.28M

5.75%53.14M

0.25%50.38M

0.38%50.25M

-96.44%50.25M

-96.41%50.25M

Additional paid-in capital

0.76%868.89M

0.70%868.26M

0.34%865.12M

0.01%862.36M

0.02%862.23M

-44.50%862.23M

-44.03%862.23M

Retained earnings

-114.43%-627.69M

5.78%-383.85M

26.72%-291.16M

11.62%-292.73M

-15.02%-407.39M

82.62%-397.31M

85.01%-331.2M

83.76%-350.55M

Other equity interest

10.77%10.42M

171.44%13.74M

300.03%11.57M

1,200.55%9.4M

--5.06M

261.63%2.89M

-9.63%723K

----

Total stockholders'equity

-50.98%308.52M

8.68%554.44M

23.28%638.67M

8.14%629.41M

-8.56%510.16M

-23.83%518.07M

-20.25%582.01M

-28.02%561.94M

Total equity

-50.98%308.52M

8.68%554.44M

23.28%638.67M

8.14%629.41M

-8.56%510.16M

-23.83%518.07M

-20.25%582.01M

-28.02%561.94M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-37.92%671.6M	-24.88%1.09B	-24.88%1.09B	-24.55%1.2B	-22.72%1.08B	0.19%1.45B	0.19%1.45B	21.46%1.59B	0.09%1.4B	4.89%1.49B
-Cash and cash equivalents	-37.92%671.6M	-24.88%1.09B	-24.88%1.09B	-24.55%1.2B	-22.72%1.08B	0.19%1.45B	0.19%1.45B	21.46%1.59B	0.09%1.4B	4.89%1.49B
Receivables	11.47%407.58M	-0.06%365.25M	-0.06%365.25M	4.14%341.28M	6.06%365.63M	8.28%365.46M	8.28%365.46M	-7.37%327.71M	-2.85%344.75M	-2.38%307.98M
-Accounts receivable	8.74%397.58M	-0.06%365.25M	-0.06%365.25M	4.14%341.28M	6.06%365.63M	8.28%365.46M	8.28%365.46M	-7.37%327.71M	-2.85%344.75M	-2.38%307.98M
-Gross accounts receivable	8.74%397.58M	-0.06%365.25M	-0.06%365.25M	4.14%341.28M	6.06%365.63M	8.28%365.46M	8.28%365.46M	-7.37%327.71M	-2.85%344.75M	-2.38%307.98M
-Other receivables	--10M	----	----	----	----	----	----	----	----	----
Inventory	39.17%61.21M	-19.29%24.88M	-19.29%24.88M	21.27%44.85M	95.84%43.98M	82.97%30.83M	82.97%30.83M	-21.82%36.99M	-54.18%22.46M	-56.41%21.88M
Prepaid assets	63.49%76.51M	22.62%48.13M	22.62%48.13M	76.61%73.61M	20.11%46.8M	-2.27%39.26M	-2.27%39.26M	14.70%41.68M	-5.51%38.96M	-10.52%44.06M
Other current assets	23.55%30.63M	78.62%36.06M	78.62%36.06M	9.73%50.63M	-59.21%24.79M	-65.96%20.19M	-65.96%20.19M	-67.31%46.14M	10.81%60.78M	-30.60%56.86M
Total current assets	-20.19%1.25B	-17.97%1.57B	-17.97%1.57B	-16.27%1.71B	-16.28%1.56B	0.24%1.91B	0.24%1.91B	8.19%2.04B	-1.67%1.87B	0.18%1.92B
Non current assets
Net PPE	34.75%1.5B	50.85%1.16B	50.85%1.16B	55.02%1.13B	55.18%1.11B	36.04%769.46M	36.04%769.46M	22.99%731.91M	27.44%716.61M	27.01%629.5M
-Gross PP&E	34.75%1.5B	50.85%1.16B	50.85%1.16B	55.02%1.13B	55.18%1.11B	36.04%769.46M	36.04%769.46M	22.99%731.91M	27.44%716.61M	27.01%629.5M
Total investment	105.14%58.53M	--58.53M	--58.53M	--28.53M	--28.53M	--0	--0	----	----	----
-Long-term equity investment	105.14%58.53M	--58.53M	--58.53M	--28.53M	--28.53M	--0	--0	----	----	----
Goodwill and other intangible assets	--0	-75.07%191K	-75.07%191K	-63.19%335K	-54.55%479K	-42.88%766K	-42.88%766K	-38.72%910K	-35.30%1.05M	-32.45%1.2M
-Other intangible assets	----	-75.07%191K	-75.07%191K	-63.19%335K	-54.55%479K	-42.88%766K	-42.88%766K	-38.72%910K	-35.30%1.05M	-32.45%1.2M
Other non current assets	-207.82%-33.43M	-211.42%-33.43M	-211.42%-33.43M	3.33%31M	3.34%31M	-5.20%30M	-5.20%30M	1,722.78%30M	1,722.72%30M	1,820.33%31.65M
Total non current assets	29.99%1.52B	48.21%1.19B	48.21%1.19B	56.58%1.19B	56.76%1.17B	33.68%800.22M	33.68%800.22M	-4.43%762.82M	-2.34%747.67M	-5.25%662.34M
Total assets	1.32%2.77B	1.57%2.75B	1.57%2.75B	3.57%2.9B	4.61%2.74B	8.24%2.71B	8.24%2.71B	4.43%2.8B	-1.86%2.61B	-1.27%2.58B
Liabilities
Current liabilities
Financial liabilities	-15.96%752.17M	57.54%972.5M	57.54%972.5M	127.41%983.75M	79.78%895M	40.42%617.32M	40.42%617.32M	50.84%432.59M	65.76%497.84M	115.06%399.48M
-Current debt and capital lease obligation	-15.96%752.17M	57.54%972.5M	57.54%972.5M	127.41%983.75M	79.78%895M	40.42%617.32M	40.42%617.32M	50.84%432.59M	65.76%497.84M	115.06%399.48M
-Including:Current debt	-15.96%752.17M	57.54%972.5M	57.54%972.5M	127.41%983.75M	79.78%895M	40.42%617.32M	40.42%617.32M	50.84%432.59M	65.76%497.84M	115.06%399.48M
Payables	19.52%387.89M	21.77%347.19M	21.77%347.19M	12.47%418.74M	22.96%324.55M	12.82%285.11M	12.82%285.11M	18.98%372.31M	8.00%263.95M	20.43%342.07M
-accounts payable	10.83%214.2M	20.83%164.78M	20.83%164.78M	33.33%236.42M	31.75%193.27M	21.01%136.37M	21.01%136.37M	7.74%177.31M	15.12%146.7M	4.69%174.1M
-Total tax payable	0.00%265K	0.00%530K	0.00%530K	0.00%397K	0.00%265K	--530K	--530K	-76.88%397K	-76.86%265K	-76.92%132K
-Other payable	32.37%173.42M	22.72%181.88M	22.72%181.88M	-6.51%181.93M	11.99%131.02M	5.85%148.22M	5.85%148.22M	32.72%194.6M	1.00%116.99M	43.23%167.84M
Accrued and deferred income	191.00%85.21M	-48.50%21.94M	-48.50%21.94M	-49.74%21.11M	-25.22%29.28M	40.85%42.6M	40.85%42.6M	50.97%42.01M	19.97%39.16M	33.69%36.12M
Other current liabilities	0.64%271.84M	2.87%276.23M	2.87%276.23M	1.06%252.91M	10.31%270.09M	13.39%268.51M	13.39%268.51M	34.67%250.26M	51.01%244.86M	80.66%258.43M
Current liabilities	-1.44%1.5B	33.32%1.62B	33.32%1.62B	52.80%1.68B	45.24%1.52B	26.49%1.21B	26.49%1.21B	34.89%1.1B	41.41%1.05B	61.93%1.04B
Non current liabilities
Non current financial liabilities	60.71%900M	-41.67%560M	-41.67%560M	-51.72%560M	-41.67%560M	0.00%960M	0.00%960M	-0.23%1.16B	-17.81%960M	-18.00%960M
-Long term debt and capital lease obligation	60.71%900M	-41.67%560M	-41.67%560M	-51.72%560M	-41.67%560M	0.00%960M	0.00%960M	-0.23%1.16B	-17.81%960M	-18.00%960M
-Including:Long term debt	60.71%900M	-41.67%560M	-41.67%560M	-51.72%560M	-41.67%560M	0.00%960M	0.00%960M	-0.23%1.16B	-17.81%960M	-18.00%960M
Long term provisions	216.01%65.43M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M	0.00%20.7M
Other non current liabilities	-99.98%1K	-99.98%1K	-99.98%1K	-0.02%6.08M	-0.61%6.04M	-1.86%6.08M	-1.86%6.08M	-1.89%6.08M	-1.89%6.08M	-1.89%6.08M
Total non current liabilities	64.54%965.43M	-41.15%580.71M	-41.15%580.71M	-50.56%586.78M	-40.54%586.75M	-0.01%986.78M	-0.01%986.78M	-0.24%1.19B	-17.42%986.78M	-17.60%986.78M
Total liabilities	16.95%2.46B	-0.08%2.2B	-0.08%2.2B	-0.90%2.26B	3.60%2.11B	13.05%2.2B	13.05%2.2B	14.03%2.28B	5.07%2.03B	10.09%2.02B
Shareholders'equity
Share capital	12.97%56.91M	12.00%56.28M	12.00%56.28M	5.75%53.14M	0.25%50.38M	0.38%50.25M	0.38%50.25M	-96.44%50.25M	-96.41%50.25M	-96.41%50.25M
-common stock	12.97%56.91M	12.00%56.28M	12.00%56.28M	5.75%53.14M	0.25%50.38M	0.38%50.25M	0.38%50.25M	-96.44%50.25M	-96.41%50.25M	-96.41%50.25M
Additional paid-in capital	0.76%868.89M	0.70%868.26M	0.70%868.26M	0.34%865.12M	0.01%862.36M	0.02%862.23M	0.02%862.23M	-44.50%862.23M	-44.03%862.23M	-44.03%862.23M
Retained earnings	-114.43%-627.69M	5.78%-383.85M	5.78%-383.85M	26.72%-291.16M	11.62%-292.73M	-15.02%-407.39M	-15.02%-407.39M	82.62%-397.31M	85.01%-331.2M	83.76%-350.55M
Other equity interest	10.77%10.42M	171.44%13.74M	171.44%13.74M	300.03%11.57M	1,200.55%9.4M	--5.06M	--5.06M	261.63%2.89M	-9.63%723K	----
Total stockholders'equity	-50.98%308.52M	8.68%554.44M	8.68%554.44M	23.28%638.67M	8.14%629.41M	-8.56%510.16M	-8.56%510.16M	-23.83%518.07M	-20.25%582.01M	-28.02%561.94M
Total equity	-50.98%308.52M	8.68%554.44M	8.68%554.44M	23.28%638.67M	8.14%629.41M	-8.56%510.16M	-8.56%510.16M	-23.83%518.07M	-20.25%582.01M	-28.02%561.94M
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

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