JP Stock MarketDetailed Quotes

2753 Amiyaki Tei

Watchlist
  • 1415
  • -162-10.27%
20min DelayMarket Closed Apr 4 15:30 JST
29.07BMarket Cap22.24P/E (Static)

Amiyaki Tei Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.93%8.98B
-1.09%9.68B
-1.09%9.68B
-8.36%8.51B
-10.68%8.4B
-6.45%8.22B
5.91%9.78B
5.91%9.78B
0.68%9.29B
16.81%9.4B
-Cash and cash equivalents
6.93%8.98B
-1.09%9.68B
-1.09%9.68B
-8.36%8.51B
-10.68%8.4B
-6.45%8.22B
5.91%9.78B
5.91%9.78B
0.68%9.29B
16.81%9.4B
Receivables
4.97%929M
11.27%987M
11.27%987M
6.87%980M
22.24%885M
-37.82%827M
-43.90%887M
-43.90%887M
-52.04%917M
-71.74%724M
-Accounts receivable
0.00%13M
--12M
--12M
433.33%16M
--13M
--14M
--0
--0
0.00%3M
--0
-Gross accounts receivable
0.00%13M
--12M
--12M
433.33%16M
--13M
--14M
--0
--0
0.00%3M
--0
-Other receivables
5.05%916M
9.92%975M
9.92%975M
5.47%964M
20.44%872M
-38.87%813M
-43.83%887M
-43.83%887M
-52.12%914M
-71.73%724M
Inventory
-27.37%1.23B
-24.05%1.5B
-24.05%1.5B
2.64%1.6B
12.33%1.7B
26.61%1.97B
61.36%1.98B
61.36%1.98B
46.47%1.55B
85.61%1.51B
Prepaid assets
75.61%288M
86.34%300M
86.34%300M
16.77%369M
29.13%164M
63.53%139M
117.57%161M
117.57%161M
46.30%316M
135.19%127M
Other current assets
9.67%363M
9.96%276M
9.96%276M
0.33%303M
1.22%331M
1.22%331M
-20.82%251M
-20.82%251M
-10.91%302M
-6.30%327M
Total current assets
2.77%11.79B
-2.44%12.74B
-2.44%12.74B
-5.00%11.76B
-5.10%11.47B
-4.95%11.48B
5.02%13.06B
5.02%13.06B
-2.95%12.38B
2.22%12.09B
Non current assets
Net PPE
11.96%8.67B
9.02%7.81B
9.02%7.81B
12.01%8.13B
6.70%7.74B
5.38%7.68B
-0.79%7.16B
-0.79%7.16B
-2.25%7.26B
-2.50%7.26B
-Gross PP&E
11.97%8.66B
9.04%7.8B
9.04%7.8B
12.03%8.13B
6.69%7.74B
5.39%7.68B
-0.80%7.16B
-0.80%7.16B
-2.28%7.26B
-2.50%7.25B
Investment properties
-0.68%292M
-1.01%293M
-1.01%293M
-0.68%294M
-1.01%294M
-1.01%295M
-0.67%296M
-0.67%296M
-1.00%296M
-1.00%297M
Prepaid assets-non current
-4.36%1.47B
5.92%1.52B
5.92%1.52B
5.23%1.53B
6.00%1.54B
4.21%1.51B
-0.76%1.44B
-0.76%1.44B
-0.21%1.45B
-1.70%1.45B
Total investment
----
----
----
----
----
----
----
----
--0
----
-Financial asset investment
----
----
----
----
----
----
----
----
--0
----
Long-term accounts receivable and other receivables
115.55%513M
97.99%493M
97.99%493M
-9.06%241M
-16.49%238M
-16.78%243M
-16.72%249M
-16.72%249M
-13.68%265M
-9.52%285M
Goodwill and other intangible assets
-8.34%2.23B
251.73%2.33B
251.73%2.33B
247.38%2.38B
243.93%2.44B
240.68%2.49B
-11.48%663M
-11.48%663M
-11.14%686M
-10.83%708M
-Goodwill
-8.34%2.21B
259.10%2.31B
259.10%2.31B
255.81%2.36B
253.23%2.41B
250.28%2.46B
-10.82%643M
-10.82%643M
-10.53%663M
-10.38%682M
-Other intangible assets
-7.69%24M
15.00%23M
15.00%23M
4.35%24M
0.00%26M
0.00%28M
-28.57%20M
-28.57%20M
-25.81%23M
-21.21%26M
Deferred tax assets-non current
-7.93%1.24B
3.35%1.36B
3.35%1.36B
-3.53%1.34B
-4.33%1.35B
0.74%1.37B
-4.51%1.31B
-4.51%1.31B
17.34%1.39B
21.55%1.41B
Other non current assets
15.78%807M
0.44%692M
0.44%692M
0.43%695M
-0.14%697M
-4.27%695M
-4.44%689M
-4.44%689M
-4.95%692M
-3.32%698M
Total non current assets
6.52%15.22B
22.77%14.49B
22.77%14.49B
21.37%14.61B
18.08%14.29B
17.60%14.28B
-2.52%11.8B
-2.52%11.8B
-1.12%12.04B
-0.89%12.1B
Total assets
4.85%27.02B
9.54%27.24B
9.54%27.24B
8.00%26.38B
6.50%25.77B
6.36%25.77B
1.30%24.87B
1.30%24.87B
-2.06%24.42B
0.63%24.19B
Liabilities
Current liabilities
Financial liabilities
-10.71%442M
43.29%470M
43.29%470M
41.21%490M
35.62%495M
37.00%511M
-11.11%328M
-11.11%328M
-4.41%347M
2.24%365M
-Current debt and capital lease obligation
-10.71%442M
43.29%470M
43.29%470M
41.21%490M
35.62%495M
37.00%511M
-11.11%328M
-11.11%328M
-4.41%347M
2.24%365M
-Including:Current debt
-10.71%442M
43.29%470M
43.29%470M
41.21%490M
35.62%495M
37.00%511M
-11.11%328M
-11.11%328M
-4.41%347M
2.24%365M
Payables
6.28%2.83B
34.28%3.58B
34.28%3.58B
30.29%3.3B
15.56%2.66B
30.05%2.76B
-0.15%2.67B
-0.15%2.67B
-9.67%2.53B
19.16%2.3B
-accounts payable
4.55%1.04B
4.30%1.41B
4.30%1.41B
10.69%1.25B
13.14%990M
16.74%997M
23.78%1.35B
23.78%1.35B
0.00%1.13B
71.23%875M
-Total tax payable
21.72%454M
637.11%715M
637.11%715M
1,073.68%446M
172.26%373M
56.99%146M
-73.42%97M
-73.42%97M
-87.07%38M
-51.42%137M
-Other payable
3.16%1.34B
19.49%1.46B
19.49%1.46B
17.47%1.6B
0.54%1.3B
37.59%1.62B
0.41%1.22B
0.41%1.22B
-1.09%1.36B
13.27%1.29B
Current provisions
----
80.00%9M
80.00%9M
--25M
-5.56%17M
----
-16.67%5M
-16.67%5M
----
-51.35%18M
Pension and other retirement benefit plans
28.80%161M
-2.88%135M
-2.88%135M
30.56%94M
12.61%125M
20.54%270M
-5.44%139M
-5.44%139M
-28.71%72M
-25.00%111M
Accrued and deferred income
33.33%120M
52.05%111M
52.05%111M
-7.37%88M
16.88%90M
12.35%91M
-5.19%73M
-5.19%73M
--95M
--77M
Other current liabilities
-17.76%551M
-1.71%805M
-1.71%805M
-2.42%726M
12.04%670M
36.17%719M
183.39%819M
183.39%819M
6.44%744M
-7.14%598M
Current liabilities
1.08%4.1B
26.80%5.11B
26.80%5.11B
24.59%4.72B
16.89%4.06B
30.73%4.35B
13.27%4.03B
13.27%4.03B
-4.44%3.79B
11.32%3.47B
Non current liabilities
Non current financial liabilities
32.78%968M
148.46%646M
148.46%646M
152.36%694M
147.12%729M
156.27%797M
-21.69%260M
-21.69%260M
-22.97%275M
-22.37%295M
-Long term debt and capital lease obligation
32.78%968M
148.46%646M
148.46%646M
152.36%694M
147.12%729M
156.27%797M
-21.69%260M
-21.69%260M
-22.97%275M
-22.37%295M
-Including:Long term debt
-27.77%346M
--405M
--405M
--449M
--479M
5,320.00%542M
--0
--0
--0
----
-Including:Long term capital lease obligation
148.80%622M
-7.31%241M
-7.31%241M
-10.91%245M
-15.25%250M
-15.28%255M
-15.03%260M
-15.03%260M
-11.86%275M
-6.94%295M
Long term provisions
-1.98%494M
14.22%506M
14.22%506M
15.63%518M
13.00%504M
12.56%502M
0.68%443M
0.68%443M
2.75%448M
3.48%446M
Long term pension and other post-retirement benefit plans
-12.50%7M
14.29%8M
14.29%8M
14.29%8M
14.29%8M
0.00%7M
16.67%7M
16.67%7M
16.67%7M
16.67%7M
Other non current liabilities
4.11%76M
22.03%72M
22.03%72M
19.67%73M
21.67%73M
23.73%73M
-16.90%59M
-16.90%59M
-12.86%61M
-13.04%60M
Total non current liabilities
17.58%1.55B
60.21%1.23B
60.21%1.23B
63.46%1.29B
62.62%1.31B
67.56%1.38B
-9.42%769M
-9.42%769M
-8.98%791M
-8.80%808M
Total liabilities
5.12%5.65B
32.15%6.34B
32.15%6.34B
31.30%6.02B
25.53%5.37B
38.03%5.73B
8.89%4.8B
8.89%4.8B
-5.25%4.58B
6.87%4.28B
Shareholders'equity
Share capital
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
-common stock
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
0.00%2.47B
Additional paid-in capital
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
0.00%2.43B
Retained earnings
6.29%16.47B
5.46%16B
5.46%16B
3.48%15.46B
3.20%15.5B
-0.25%15.14B
-0.48%15.17B
-0.48%15.17B
-1.71%14.94B
-0.81%15.02B
Less: Treasury stock
100.00%2M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Total stockholders'equity
4.78%21.37B
4.13%20.89B
4.13%20.89B
2.62%20.36B
2.42%20.4B
-0.19%20.04B
-0.36%20.07B
-0.36%20.07B
-1.29%19.84B
-0.61%19.92B
Total equity
4.78%21.37B
4.13%20.89B
4.13%20.89B
2.62%20.36B
2.42%20.4B
-0.19%20.04B
-0.36%20.07B
-0.36%20.07B
-1.29%19.84B
-0.61%19.92B
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, 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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.93%8.98B-1.09%9.68B-1.09%9.68B-8.36%8.51B-10.68%8.4B-6.45%8.22B5.91%9.78B5.91%9.78B0.68%9.29B16.81%9.4B
-Cash and cash equivalents 6.93%8.98B-1.09%9.68B-1.09%9.68B-8.36%8.51B-10.68%8.4B-6.45%8.22B5.91%9.78B5.91%9.78B0.68%9.29B16.81%9.4B
Receivables 4.97%929M11.27%987M11.27%987M6.87%980M22.24%885M-37.82%827M-43.90%887M-43.90%887M-52.04%917M-71.74%724M
-Accounts receivable 0.00%13M--12M--12M433.33%16M--13M--14M--0--00.00%3M--0
-Gross accounts receivable 0.00%13M--12M--12M433.33%16M--13M--14M--0--00.00%3M--0
-Other receivables 5.05%916M9.92%975M9.92%975M5.47%964M20.44%872M-38.87%813M-43.83%887M-43.83%887M-52.12%914M-71.73%724M
Inventory -27.37%1.23B-24.05%1.5B-24.05%1.5B2.64%1.6B12.33%1.7B26.61%1.97B61.36%1.98B61.36%1.98B46.47%1.55B85.61%1.51B
Prepaid assets 75.61%288M86.34%300M86.34%300M16.77%369M29.13%164M63.53%139M117.57%161M117.57%161M46.30%316M135.19%127M
Other current assets 9.67%363M9.96%276M9.96%276M0.33%303M1.22%331M1.22%331M-20.82%251M-20.82%251M-10.91%302M-6.30%327M
Total current assets 2.77%11.79B-2.44%12.74B-2.44%12.74B-5.00%11.76B-5.10%11.47B-4.95%11.48B5.02%13.06B5.02%13.06B-2.95%12.38B2.22%12.09B
Non current assets
Net PPE 11.96%8.67B9.02%7.81B9.02%7.81B12.01%8.13B6.70%7.74B5.38%7.68B-0.79%7.16B-0.79%7.16B-2.25%7.26B-2.50%7.26B
-Gross PP&E 11.97%8.66B9.04%7.8B9.04%7.8B12.03%8.13B6.69%7.74B5.39%7.68B-0.80%7.16B-0.80%7.16B-2.28%7.26B-2.50%7.25B
Investment properties -0.68%292M-1.01%293M-1.01%293M-0.68%294M-1.01%294M-1.01%295M-0.67%296M-0.67%296M-1.00%296M-1.00%297M
Prepaid assets-non current -4.36%1.47B5.92%1.52B5.92%1.52B5.23%1.53B6.00%1.54B4.21%1.51B-0.76%1.44B-0.76%1.44B-0.21%1.45B-1.70%1.45B
Total investment ----------------------------------0----
-Financial asset investment ----------------------------------0----
Long-term accounts receivable and other receivables 115.55%513M97.99%493M97.99%493M-9.06%241M-16.49%238M-16.78%243M-16.72%249M-16.72%249M-13.68%265M-9.52%285M
Goodwill and other intangible assets -8.34%2.23B251.73%2.33B251.73%2.33B247.38%2.38B243.93%2.44B240.68%2.49B-11.48%663M-11.48%663M-11.14%686M-10.83%708M
-Goodwill -8.34%2.21B259.10%2.31B259.10%2.31B255.81%2.36B253.23%2.41B250.28%2.46B-10.82%643M-10.82%643M-10.53%663M-10.38%682M
-Other intangible assets -7.69%24M15.00%23M15.00%23M4.35%24M0.00%26M0.00%28M-28.57%20M-28.57%20M-25.81%23M-21.21%26M
Deferred tax assets-non current -7.93%1.24B3.35%1.36B3.35%1.36B-3.53%1.34B-4.33%1.35B0.74%1.37B-4.51%1.31B-4.51%1.31B17.34%1.39B21.55%1.41B
Other non current assets 15.78%807M0.44%692M0.44%692M0.43%695M-0.14%697M-4.27%695M-4.44%689M-4.44%689M-4.95%692M-3.32%698M
Total non current assets 6.52%15.22B22.77%14.49B22.77%14.49B21.37%14.61B18.08%14.29B17.60%14.28B-2.52%11.8B-2.52%11.8B-1.12%12.04B-0.89%12.1B
Total assets 4.85%27.02B9.54%27.24B9.54%27.24B8.00%26.38B6.50%25.77B6.36%25.77B1.30%24.87B1.30%24.87B-2.06%24.42B0.63%24.19B
Liabilities
Current liabilities
Financial liabilities -10.71%442M43.29%470M43.29%470M41.21%490M35.62%495M37.00%511M-11.11%328M-11.11%328M-4.41%347M2.24%365M
-Current debt and capital lease obligation -10.71%442M43.29%470M43.29%470M41.21%490M35.62%495M37.00%511M-11.11%328M-11.11%328M-4.41%347M2.24%365M
-Including:Current debt -10.71%442M43.29%470M43.29%470M41.21%490M35.62%495M37.00%511M-11.11%328M-11.11%328M-4.41%347M2.24%365M
Payables 6.28%2.83B34.28%3.58B34.28%3.58B30.29%3.3B15.56%2.66B30.05%2.76B-0.15%2.67B-0.15%2.67B-9.67%2.53B19.16%2.3B
-accounts payable 4.55%1.04B4.30%1.41B4.30%1.41B10.69%1.25B13.14%990M16.74%997M23.78%1.35B23.78%1.35B0.00%1.13B71.23%875M
-Total tax payable 21.72%454M637.11%715M637.11%715M1,073.68%446M172.26%373M56.99%146M-73.42%97M-73.42%97M-87.07%38M-51.42%137M
-Other payable 3.16%1.34B19.49%1.46B19.49%1.46B17.47%1.6B0.54%1.3B37.59%1.62B0.41%1.22B0.41%1.22B-1.09%1.36B13.27%1.29B
Current provisions ----80.00%9M80.00%9M--25M-5.56%17M-----16.67%5M-16.67%5M-----51.35%18M
Pension and other retirement benefit plans 28.80%161M-2.88%135M-2.88%135M30.56%94M12.61%125M20.54%270M-5.44%139M-5.44%139M-28.71%72M-25.00%111M
Accrued and deferred income 33.33%120M52.05%111M52.05%111M-7.37%88M16.88%90M12.35%91M-5.19%73M-5.19%73M--95M--77M
Other current liabilities -17.76%551M-1.71%805M-1.71%805M-2.42%726M12.04%670M36.17%719M183.39%819M183.39%819M6.44%744M-7.14%598M
Current liabilities 1.08%4.1B26.80%5.11B26.80%5.11B24.59%4.72B16.89%4.06B30.73%4.35B13.27%4.03B13.27%4.03B-4.44%3.79B11.32%3.47B
Non current liabilities
Non current financial liabilities 32.78%968M148.46%646M148.46%646M152.36%694M147.12%729M156.27%797M-21.69%260M-21.69%260M-22.97%275M-22.37%295M
-Long term debt and capital lease obligation 32.78%968M148.46%646M148.46%646M152.36%694M147.12%729M156.27%797M-21.69%260M-21.69%260M-22.97%275M-22.37%295M
-Including:Long term debt -27.77%346M--405M--405M--449M--479M5,320.00%542M--0--0--0----
-Including:Long term capital lease obligation 148.80%622M-7.31%241M-7.31%241M-10.91%245M-15.25%250M-15.28%255M-15.03%260M-15.03%260M-11.86%275M-6.94%295M
Long term provisions -1.98%494M14.22%506M14.22%506M15.63%518M13.00%504M12.56%502M0.68%443M0.68%443M2.75%448M3.48%446M
Long term pension and other post-retirement benefit plans -12.50%7M14.29%8M14.29%8M14.29%8M14.29%8M0.00%7M16.67%7M16.67%7M16.67%7M16.67%7M
Other non current liabilities 4.11%76M22.03%72M22.03%72M19.67%73M21.67%73M23.73%73M-16.90%59M-16.90%59M-12.86%61M-13.04%60M
Total non current liabilities 17.58%1.55B60.21%1.23B60.21%1.23B63.46%1.29B62.62%1.31B67.56%1.38B-9.42%769M-9.42%769M-8.98%791M-8.80%808M
Total liabilities 5.12%5.65B32.15%6.34B32.15%6.34B31.30%6.02B25.53%5.37B38.03%5.73B8.89%4.8B8.89%4.8B-5.25%4.58B6.87%4.28B
Shareholders'equity
Share capital 0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B
-common stock 0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B0.00%2.47B
Additional paid-in capital 0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B0.00%2.43B
Retained earnings 6.29%16.47B5.46%16B5.46%16B3.48%15.46B3.20%15.5B-0.25%15.14B-0.48%15.17B-0.48%15.17B-1.71%14.94B-0.81%15.02B
Less: Treasury stock 100.00%2M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Total stockholders'equity 4.78%21.37B4.13%20.89B4.13%20.89B2.62%20.36B2.42%20.4B-0.19%20.04B-0.36%20.07B-0.36%20.07B-1.29%19.84B-0.61%19.92B
Total equity 4.78%21.37B4.13%20.89B4.13%20.89B2.62%20.36B2.42%20.4B-0.19%20.04B-0.36%20.07B-0.36%20.07B-1.29%19.84B-0.61%19.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP