JP Stock MarketDetailed Quotes

8214 AOKI Holdings

Watchlist
  • 1448
  • 00.00%
20min DelayMarket to Open May 7 15:30 JST
125.47BMarket Cap16.08P/E (Static)

AOKI Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 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
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.38%25.53B
10.26%32.74B
-7.82%30.61B
-6.89%35.66B
-6.89%35.66B
-22.29%25.63B
-12.20%29.69B
-15.42%33.2B
0.94%38.3B
0.94%38.3B
-Cash and cash equivalents
-0.38%25.53B
10.26%32.74B
-7.82%30.61B
-6.89%35.66B
-6.89%35.66B
-22.29%25.63B
-12.20%29.69B
-15.42%33.2B
0.94%38.3B
0.94%38.3B
Receivables
2.63%8.16B
8.80%6.8B
12.60%8.47B
17.75%15.44B
17.75%15.44B
17.15%7.95B
22.08%6.25B
17.31%7.52B
11.06%13.11B
11.06%13.11B
-Accounts receivable
2.63%8.16B
8.80%6.8B
12.60%8.47B
17.75%15.44B
17.75%15.44B
17.15%7.95B
22.08%6.25B
17.31%7.52B
11.06%13.11B
11.06%13.11B
-Gross accounts receivable
2.63%8.16B
8.80%6.8B
12.60%8.47B
17.75%15.44B
17.75%15.44B
17.15%7.95B
22.08%6.25B
17.31%7.52B
11.06%13.11B
11.06%13.11B
Inventory
6.07%24.59B
6.81%22.84B
9.50%21.83B
14.29%22.25B
14.29%22.25B
15.70%23.18B
18.80%21.39B
16.92%19.93B
6.19%19.47B
6.19%19.47B
Other current assets
-5.34%8.11B
-16.47%5.28B
-4.61%8.2B
6.18%8.45B
6.18%8.45B
2.41%8.57B
-0.09%6.32B
16.34%8.6B
23.67%7.96B
23.67%7.96B
Total current assets
1.62%66.4B
6.30%67.66B
-0.22%69.1B
3.76%81.8B
3.76%81.8B
-4.17%65.34B
0.61%63.65B
-1.21%69.25B
5.80%78.84B
5.80%78.84B
Non current assets
Net PPE
-0.77%130.47B
-1.22%130.54B
-0.09%130.38B
1.25%129.91B
1.25%129.91B
0.15%131.48B
0.03%132.15B
-2.56%130.5B
-3.99%128.31B
-3.99%128.31B
-Gross PP&E
-0.77%130.47B
-1.22%130.54B
-0.09%130.38B
1.94%236.94B
1.94%236.94B
0.15%131.48B
0.03%132.15B
-2.56%130.5B
-0.59%232.42B
-0.59%232.42B
-Accumulated depreciation
----
----
----
-2.80%-107.02B
-2.80%-107.02B
----
----
----
-3.95%-104.11B
-3.95%-104.11B
Prepaid assets-non current
-2.86%6.25B
-2.00%6.38B
-2.39%6.38B
-2.75%6.45B
-2.75%6.45B
-4.26%6.44B
-3.33%6.51B
-5.51%6.54B
-4.91%6.63B
-4.91%6.63B
Total investment
----
----
----
-2.22%2.2B
-2.22%2.2B
----
----
----
-9.20%2.25B
-9.20%2.25B
-Financial asset investment
----
----
----
-2.22%2.2B
-2.22%2.2B
----
----
----
-9.20%2.25B
-9.20%2.25B
-Including:Available-for-sale securities
----
----
----
-2.22%2.2B
-2.22%2.2B
----
----
----
-9.20%2.25B
-9.20%2.25B
Goodwill and other intangible assets
-3.88%6.56B
-4.10%6.63B
-4.13%6.64B
-3.37%6.77B
-3.37%6.77B
9.67%6.83B
11.60%6.91B
10.47%6.93B
26.53%7.01B
26.53%7.01B
Deferred tax assets-non current
----
----
----
-10.38%7.79B
-10.38%7.79B
----
----
----
5.39%8.69B
5.39%8.69B
Other non current assets
-23.02%8.69B
-22.24%9.53B
-18.46%10.17B
-16.68%1.41B
-16.68%1.41B
-6.03%11.29B
-1.62%12.26B
-5.23%12.47B
4.38%1.69B
4.38%1.69B
Total non current assets
-2.60%151.97B
-3.01%153.08B
-1.83%153.58B
-0.03%154.52B
-0.03%154.52B
-0.14%156.03B
0.21%157.83B
-2.39%156.44B
-2.47%154.57B
-2.47%154.57B
Total assets
-1.35%218.37B
-0.33%220.74B
-1.34%222.68B
1.25%236.33B
1.25%236.33B
-1.36%221.37B
0.32%221.48B
-2.03%225.7B
0.18%233.42B
0.18%233.42B
Liabilities
Current liabilities
Financial liabilities
25.97%12.66B
89.45%16.78B
8.45%9.84B
-2.06%12.13B
-2.06%12.13B
-35.08%10.05B
-42.11%8.86B
-43.90%9.08B
-2.57%12.38B
-2.57%12.38B
-Current debt and capital lease obligation
25.97%12.66B
89.45%16.78B
8.45%9.84B
-2.06%12.13B
-2.06%12.13B
-35.08%10.05B
-42.11%8.86B
-43.90%9.08B
-2.57%12.38B
-2.57%12.38B
-Including:Current debt
25.97%12.66B
89.45%16.78B
8.45%9.84B
-7.56%9.84B
-7.56%9.84B
-35.08%10.05B
-42.11%8.86B
-43.90%9.08B
-1.82%10.65B
-1.82%10.65B
-Including:Current capital Lease obligation
----
----
----
31.72%2.28B
31.72%2.28B
----
----
----
-6.97%1.73B
-6.97%1.73B
Payables
-3.45%14.31B
-8.57%12.03B
-5.85%14.12B
3.47%27.93B
3.47%27.93B
2.43%14.82B
17.95%13.16B
20.69%15B
10.58%27B
10.58%27B
-accounts payable
-3.94%14.04B
-9.58%11.29B
-5.68%13.99B
4.18%18.71B
4.18%18.71B
5.01%14.62B
17.84%12.48B
22.85%14.83B
17.62%17.96B
17.62%17.96B
-Total tax payable
31.86%269M
10.06%744M
-20.69%138M
4.67%2.11B
4.67%2.11B
-62.91%204M
20.07%676M
-51.67%174M
-19.78%2.01B
-19.78%2.01B
-Other payable
----
----
----
1.34%7.11B
1.34%7.11B
----
----
----
5.85%7.02B
5.85%7.02B
Pension and other retirement benefit plans
7.92%1.02B
-1.91%1.9B
10.75%896M
18.04%4.03B
18.04%4.03B
17.79%947M
13.44%1.94B
3.72%809M
83.75%3.41B
83.75%3.41B
Accrued and deferred income
----
----
----
4.92%1.88B
4.92%1.88B
----
----
----
58.23%1.79B
58.23%1.79B
Other current liabilities
6.94%14.9B
6.07%14.32B
11.05%19.26B
36.20%5.89B
36.20%5.89B
13.27%13.93B
24.18%13.5B
13.18%17.35B
0.44%4.33B
0.44%4.33B
Current liabilities
7.90%42.89B
20.23%45.04B
4.48%44.12B
6.04%51.86B
6.04%51.86B
-7.67%39.75B
-4.05%37.46B
-5.55%42.23B
10.11%48.9B
10.11%48.9B
Non current liabilities
Non current financial liabilities
-26.45%24.34B
-28.72%24.98B
-19.18%28.43B
-10.49%36.09B
-10.49%36.09B
-9.56%33.1B
-6.23%35.04B
-14.09%35.18B
-18.15%40.32B
-18.15%40.32B
-Long term debt and capital lease obligation
-26.45%24.34B
-28.72%24.98B
-19.18%28.43B
-10.49%36.09B
-10.49%36.09B
-9.56%33.1B
-6.23%35.04B
-14.09%35.18B
-18.15%40.32B
-18.15%40.32B
-Including:Long term debt
-26.45%24.34B
-28.72%24.98B
-19.18%28.43B
-9.72%32.69B
-9.72%32.69B
-9.56%33.1B
-6.23%35.04B
-14.09%35.18B
-18.30%36.21B
-18.30%36.21B
-Including:Long term capital lease obligation
----
----
----
-17.25%3.4B
-17.25%3.4B
----
----
----
-16.88%4.11B
-16.88%4.11B
Long term provisions
-0.03%7.91B
-0.40%7.92B
0.52%7.92B
0.75%7.91B
0.75%7.91B
0.03%7.91B
0.80%7.95B
-0.91%7.88B
2.28%7.86B
2.28%7.86B
Long term pension and other post-retirement benefit plans
-32.95%584M
-32.31%593M
-32.39%599M
-32.18%607M
-32.18%607M
2.47%871M
4.29%876M
7.13%886M
9.82%895M
9.82%895M
Other non current liabilities
-13.80%5.88B
-20.58%6.04B
-18.38%6.25B
-12.23%2.81B
-12.23%2.81B
-6.09%6.82B
-0.45%7.6B
7.59%7.65B
-0.03%3.2B
-0.03%3.2B
Total non current liabilities
-20.50%38.71B
-23.20%39.53B
-16.28%43.19B
-9.28%47.42B
-9.28%47.42B
-7.45%48.69B
-4.21%51.47B
-9.22%51.59B
-14.26%52.26B
-14.26%52.26B
Total liabilities
-7.74%81.6B
-4.91%84.57B
-6.94%87.32B
-1.87%99.27B
-1.87%99.27B
-7.55%88.45B
-4.15%88.93B
-7.60%93.82B
-3.99%101.17B
-3.99%101.17B
Shareholders'equity
Share capital
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
-common stock
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
0.00%23.28B
Additional paid-in capital
0.07%22.61B
0.07%22.61B
-0.14%22.6B
-5.03%22.6B
-5.03%22.6B
-1.91%22.6B
-1.91%22.6B
-5.20%22.63B
-0.31%23.8B
-0.31%23.8B
Retained earnings
4.46%93.04B
4.64%92.5B
4.05%91.33B
6.15%92.81B
6.15%92.81B
5.59%89.06B
5.64%88.39B
4.92%87.77B
5.57%87.43B
5.57%87.43B
Less: Treasury stock
-2.89%2.96B
-2.89%2.96B
-4.81%3.05B
-12.69%3.05B
-12.69%3.05B
-12.69%3.05B
-12.69%3.05B
-8.28%3.2B
0.03%3.49B
0.03%3.49B
Other reserves
-36.13%495M
-57.90%453M
-19.11%927M
17.32%1.11B
17.32%1.11B
-13.50%775M
31.38%1.08B
41.83%1.15B
58.36%947M
58.36%947M
Total stockholders'equity
2.86%136.47B
2.71%135.88B
2.63%135.09B
3.63%136.76B
3.63%136.76B
3.04%132.67B
3.39%132.3B
2.25%131.63B
3.39%131.97B
3.39%131.97B
Noncontrolling interests
19.14%305M
18.37%290M
13.41%279M
6.41%299M
6.41%299M
--256M
1,125.00%245M
129.91%246M
--281M
--281M
Total equity
2.89%136.77B
2.74%136.17B
2.65%135.37B
3.63%137.06B
3.63%137.06B
3.23%132.92B
3.56%132.55B
2.36%131.87B
3.61%132.25B
3.61%132.25B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 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(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.38%25.53B10.26%32.74B-7.82%30.61B-6.89%35.66B-6.89%35.66B-22.29%25.63B-12.20%29.69B-15.42%33.2B0.94%38.3B0.94%38.3B
-Cash and cash equivalents -0.38%25.53B10.26%32.74B-7.82%30.61B-6.89%35.66B-6.89%35.66B-22.29%25.63B-12.20%29.69B-15.42%33.2B0.94%38.3B0.94%38.3B
Receivables 2.63%8.16B8.80%6.8B12.60%8.47B17.75%15.44B17.75%15.44B17.15%7.95B22.08%6.25B17.31%7.52B11.06%13.11B11.06%13.11B
-Accounts receivable 2.63%8.16B8.80%6.8B12.60%8.47B17.75%15.44B17.75%15.44B17.15%7.95B22.08%6.25B17.31%7.52B11.06%13.11B11.06%13.11B
-Gross accounts receivable 2.63%8.16B8.80%6.8B12.60%8.47B17.75%15.44B17.75%15.44B17.15%7.95B22.08%6.25B17.31%7.52B11.06%13.11B11.06%13.11B
Inventory 6.07%24.59B6.81%22.84B9.50%21.83B14.29%22.25B14.29%22.25B15.70%23.18B18.80%21.39B16.92%19.93B6.19%19.47B6.19%19.47B
Other current assets -5.34%8.11B-16.47%5.28B-4.61%8.2B6.18%8.45B6.18%8.45B2.41%8.57B-0.09%6.32B16.34%8.6B23.67%7.96B23.67%7.96B
Total current assets 1.62%66.4B6.30%67.66B-0.22%69.1B3.76%81.8B3.76%81.8B-4.17%65.34B0.61%63.65B-1.21%69.25B5.80%78.84B5.80%78.84B
Non current assets
Net PPE -0.77%130.47B-1.22%130.54B-0.09%130.38B1.25%129.91B1.25%129.91B0.15%131.48B0.03%132.15B-2.56%130.5B-3.99%128.31B-3.99%128.31B
-Gross PP&E -0.77%130.47B-1.22%130.54B-0.09%130.38B1.94%236.94B1.94%236.94B0.15%131.48B0.03%132.15B-2.56%130.5B-0.59%232.42B-0.59%232.42B
-Accumulated depreciation -------------2.80%-107.02B-2.80%-107.02B-------------3.95%-104.11B-3.95%-104.11B
Prepaid assets-non current -2.86%6.25B-2.00%6.38B-2.39%6.38B-2.75%6.45B-2.75%6.45B-4.26%6.44B-3.33%6.51B-5.51%6.54B-4.91%6.63B-4.91%6.63B
Total investment -------------2.22%2.2B-2.22%2.2B-------------9.20%2.25B-9.20%2.25B
-Financial asset investment -------------2.22%2.2B-2.22%2.2B-------------9.20%2.25B-9.20%2.25B
-Including:Available-for-sale securities -------------2.22%2.2B-2.22%2.2B-------------9.20%2.25B-9.20%2.25B
Goodwill and other intangible assets -3.88%6.56B-4.10%6.63B-4.13%6.64B-3.37%6.77B-3.37%6.77B9.67%6.83B11.60%6.91B10.47%6.93B26.53%7.01B26.53%7.01B
Deferred tax assets-non current -------------10.38%7.79B-10.38%7.79B------------5.39%8.69B5.39%8.69B
Other non current assets -23.02%8.69B-22.24%9.53B-18.46%10.17B-16.68%1.41B-16.68%1.41B-6.03%11.29B-1.62%12.26B-5.23%12.47B4.38%1.69B4.38%1.69B
Total non current assets -2.60%151.97B-3.01%153.08B-1.83%153.58B-0.03%154.52B-0.03%154.52B-0.14%156.03B0.21%157.83B-2.39%156.44B-2.47%154.57B-2.47%154.57B
Total assets -1.35%218.37B-0.33%220.74B-1.34%222.68B1.25%236.33B1.25%236.33B-1.36%221.37B0.32%221.48B-2.03%225.7B0.18%233.42B0.18%233.42B
Liabilities
Current liabilities
Financial liabilities 25.97%12.66B89.45%16.78B8.45%9.84B-2.06%12.13B-2.06%12.13B-35.08%10.05B-42.11%8.86B-43.90%9.08B-2.57%12.38B-2.57%12.38B
-Current debt and capital lease obligation 25.97%12.66B89.45%16.78B8.45%9.84B-2.06%12.13B-2.06%12.13B-35.08%10.05B-42.11%8.86B-43.90%9.08B-2.57%12.38B-2.57%12.38B
-Including:Current debt 25.97%12.66B89.45%16.78B8.45%9.84B-7.56%9.84B-7.56%9.84B-35.08%10.05B-42.11%8.86B-43.90%9.08B-1.82%10.65B-1.82%10.65B
-Including:Current capital Lease obligation ------------31.72%2.28B31.72%2.28B-------------6.97%1.73B-6.97%1.73B
Payables -3.45%14.31B-8.57%12.03B-5.85%14.12B3.47%27.93B3.47%27.93B2.43%14.82B17.95%13.16B20.69%15B10.58%27B10.58%27B
-accounts payable -3.94%14.04B-9.58%11.29B-5.68%13.99B4.18%18.71B4.18%18.71B5.01%14.62B17.84%12.48B22.85%14.83B17.62%17.96B17.62%17.96B
-Total tax payable 31.86%269M10.06%744M-20.69%138M4.67%2.11B4.67%2.11B-62.91%204M20.07%676M-51.67%174M-19.78%2.01B-19.78%2.01B
-Other payable ------------1.34%7.11B1.34%7.11B------------5.85%7.02B5.85%7.02B
Pension and other retirement benefit plans 7.92%1.02B-1.91%1.9B10.75%896M18.04%4.03B18.04%4.03B17.79%947M13.44%1.94B3.72%809M83.75%3.41B83.75%3.41B
Accrued and deferred income ------------4.92%1.88B4.92%1.88B------------58.23%1.79B58.23%1.79B
Other current liabilities 6.94%14.9B6.07%14.32B11.05%19.26B36.20%5.89B36.20%5.89B13.27%13.93B24.18%13.5B13.18%17.35B0.44%4.33B0.44%4.33B
Current liabilities 7.90%42.89B20.23%45.04B4.48%44.12B6.04%51.86B6.04%51.86B-7.67%39.75B-4.05%37.46B-5.55%42.23B10.11%48.9B10.11%48.9B
Non current liabilities
Non current financial liabilities -26.45%24.34B-28.72%24.98B-19.18%28.43B-10.49%36.09B-10.49%36.09B-9.56%33.1B-6.23%35.04B-14.09%35.18B-18.15%40.32B-18.15%40.32B
-Long term debt and capital lease obligation -26.45%24.34B-28.72%24.98B-19.18%28.43B-10.49%36.09B-10.49%36.09B-9.56%33.1B-6.23%35.04B-14.09%35.18B-18.15%40.32B-18.15%40.32B
-Including:Long term debt -26.45%24.34B-28.72%24.98B-19.18%28.43B-9.72%32.69B-9.72%32.69B-9.56%33.1B-6.23%35.04B-14.09%35.18B-18.30%36.21B-18.30%36.21B
-Including:Long term capital lease obligation -------------17.25%3.4B-17.25%3.4B-------------16.88%4.11B-16.88%4.11B
Long term provisions -0.03%7.91B-0.40%7.92B0.52%7.92B0.75%7.91B0.75%7.91B0.03%7.91B0.80%7.95B-0.91%7.88B2.28%7.86B2.28%7.86B
Long term pension and other post-retirement benefit plans -32.95%584M-32.31%593M-32.39%599M-32.18%607M-32.18%607M2.47%871M4.29%876M7.13%886M9.82%895M9.82%895M
Other non current liabilities -13.80%5.88B-20.58%6.04B-18.38%6.25B-12.23%2.81B-12.23%2.81B-6.09%6.82B-0.45%7.6B7.59%7.65B-0.03%3.2B-0.03%3.2B
Total non current liabilities -20.50%38.71B-23.20%39.53B-16.28%43.19B-9.28%47.42B-9.28%47.42B-7.45%48.69B-4.21%51.47B-9.22%51.59B-14.26%52.26B-14.26%52.26B
Total liabilities -7.74%81.6B-4.91%84.57B-6.94%87.32B-1.87%99.27B-1.87%99.27B-7.55%88.45B-4.15%88.93B-7.60%93.82B-3.99%101.17B-3.99%101.17B
Shareholders'equity
Share capital 0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B
-common stock 0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B0.00%23.28B
Additional paid-in capital 0.07%22.61B0.07%22.61B-0.14%22.6B-5.03%22.6B-5.03%22.6B-1.91%22.6B-1.91%22.6B-5.20%22.63B-0.31%23.8B-0.31%23.8B
Retained earnings 4.46%93.04B4.64%92.5B4.05%91.33B6.15%92.81B6.15%92.81B5.59%89.06B5.64%88.39B4.92%87.77B5.57%87.43B5.57%87.43B
Less: Treasury stock -2.89%2.96B-2.89%2.96B-4.81%3.05B-12.69%3.05B-12.69%3.05B-12.69%3.05B-12.69%3.05B-8.28%3.2B0.03%3.49B0.03%3.49B
Other reserves -36.13%495M-57.90%453M-19.11%927M17.32%1.11B17.32%1.11B-13.50%775M31.38%1.08B41.83%1.15B58.36%947M58.36%947M
Total stockholders'equity 2.86%136.47B2.71%135.88B2.63%135.09B3.63%136.76B3.63%136.76B3.04%132.67B3.39%132.3B2.25%131.63B3.39%131.97B3.39%131.97B
Noncontrolling interests 19.14%305M18.37%290M13.41%279M6.41%299M6.41%299M--256M1,125.00%245M129.91%246M--281M--281M
Total equity 2.89%136.77B2.74%136.17B2.65%135.37B3.63%137.06B3.63%137.06B3.23%132.92B3.56%132.55B2.36%131.87B3.61%132.25B3.61%132.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP