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5857 Are Holdings

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  • 1759
  • -151-7.91%
20min DelayMarket Closed Apr 28 15:30 JST
140.21BMarket Cap10.35P/E (Static)

Are Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(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
14.12%28.12B
14.12%28.12B
1.28%32.88B
-26.90%31.78B
14.30%24.64B
--24.64B
153.53%32.47B
277.60%43.47B
157.90%30.6B
244.65%21.56B
-Cash and cash equivalents
155.12%17.56B
155.12%17.56B
0.85%17.23B
-18.47%19.38B
-61.67%6.88B
--6.88B
81.83%17.09B
134.32%23.77B
78.71%17.1B
193.00%17.95B
-Short term investments
-40.51%10.57B
-40.51%10.57B
1.76%15.65B
-37.07%12.4B
392.19%17.76B
--17.76B
351.34%15.38B
1,339.15%19.7B
488.06%13.5B
2,697.67%3.61B
Receivables
95.99%304.31B
95.99%304.31B
-18.17%208.3B
-15.63%197.64B
0.79%155.27B
--155.27B
20.71%254.55B
84.53%234.25B
62.66%203.93B
1.72%154.05B
-Accounts receivable
95.99%304.31B
95.99%304.31B
-18.17%208.3B
-15.63%197.64B
0.79%155.27B
--155.27B
20.71%254.55B
84.53%234.25B
62.66%203.93B
1.72%154.05B
Inventory
51.06%51.18B
51.06%51.18B
2.41%51.41B
4.90%37.33B
-17.07%33.88B
--33.88B
-22.63%50.2B
-48.71%35.59B
-37.77%44.05B
-35.56%40.85B
Tax assets-Current
--0
--0
-98.82%16M
761.76%293M
-94.28%77M
--77M
18.06%1.36B
-90.61%34M
-42.28%1.93B
-66.02%1.35B
Other current assets
-9.73%36.02B
-9.73%36.02B
18.28%36.89B
56.67%38.75B
94.01%39.91B
--39.91B
40.00%31.19B
6.43%24.73B
-6.23%19.61B
22.95%20.57B
Total current assets
65.36%419.63B
65.36%419.63B
-10.89%329.5B
-9.55%305.78B
6.46%253.77B
--253.77B
18.51%369.76B
46.08%338.07B
29.21%300.11B
-1.41%238.37B
Non current assets
Net PPE
9.86%36.46B
9.86%36.46B
-19.81%36.61B
-22.67%34.51B
-22.00%33.19B
--33.19B
6.08%45.65B
1.82%44.62B
-0.27%43.42B
-2.73%42.55B
Total investment
3.52%30.2B
3.52%30.2B
5,847.90%29.8B
621.57%29.11B
6,699.77%29.17B
--29.17B
-23.28%501M
11.56%4.03B
76.13%7.39B
-90.50%429M
-Long-term equity investment
7.03%29.61B
7.03%29.61B
--29.17B
--28.64B
--27.67B
--27.67B
----
----
----
--0
-Financial asset investment
-60.89%589M
-60.89%589M
25.95%631M
-88.30%472M
251.05%1.51B
--1.51B
-23.28%501M
439.30%4.03B
1,025.42%7.39B
-50.06%429M
Goodwill and other intangible assets
-8.82%1.46B
-8.82%1.46B
-41.87%1.5B
-37.74%1.55B
-29.19%1.6B
--1.6B
15.72%2.58B
25.36%2.5B
31.68%2.37B
28.88%2.26B
-Goodwill
0.00%19M
0.00%19M
-98.11%19M
-98.11%19M
-98.11%19M
--19M
0.00%1B
0.00%1B
0.00%1B
-3.56%1B
-Other intangible assets
-8.92%1.44B
-8.92%1.44B
-6.04%1.48B
2.81%1.54B
25.90%1.58B
--1.58B
28.59%1.57B
51.11%1.49B
71.61%1.37B
76.26%1.26B
Defined pension benefit
-2.69%181M
-2.69%181M
244.87%269M
-50.81%152M
-29.28%186M
--186M
-63.38%78M
8.80%309M
9.79%213M
14.85%263M
Deferred tax assets-non current
40,040.00%2.01B
40,040.00%2.01B
-88.76%272M
-90.88%248M
-99.86%5M
--5M
-24.95%2.42B
-37.90%2.72B
-35.38%3.23B
-44.14%3.5B
Other non current assets
38.03%98M
38.03%98M
44.29%101M
44.44%104M
-1.39%71M
--71M
-12.50%70M
-10.00%72M
-6.49%72M
-29.41%72M
Total non current assets
9.63%70.41B
9.63%70.41B
33.63%68.55B
21.05%65.67B
30.87%64.22B
--64.22B
3.78%51.3B
0.14%54.25B
3.46%56.69B
-13.31%49.07B
Total assets
54.10%490.04B
54.10%490.04B
-5.47%398.05B
-5.32%371.46B
10.63%318B
--318B
16.50%421.06B
37.36%392.32B
24.29%356.8B
-3.67%287.45B
Liabilities
Current liabilities
Financial liabilities
264.20%260.22B
264.20%260.22B
-33.35%138.16B
-17.66%134.82B
-24.97%71.45B
--71.45B
18.84%207.3B
68.01%163.74B
39.86%139.49B
-16.37%95.23B
-Current debt and capital lease obligation
279.16%246.4B
279.16%246.4B
-33.66%136.69B
-16.14%131.99B
-28.97%64.99B
--64.99B
19.32%206.05B
67.51%157.39B
44.32%139.22B
-15.49%91.49B
-Including:Current debt
279.16%246.4B
279.16%246.4B
-33.66%136.69B
-16.14%131.99B
-28.97%64.99B
--64.99B
19.32%206.05B
67.51%157.39B
44.32%139.22B
-15.49%91.49B
-Other financial liabilities
113.80%13.82B
113.80%13.82B
18.62%1.48B
-55.31%2.84B
72.86%6.47B
--6.47B
-28.56%1.25B
81.51%6.35B
-91.74%270M
-33.37%3.74B
Payables
58.56%46.88B
58.56%46.88B
27.18%33.5B
9.64%31.63B
12.70%29.57B
--29.57B
22.59%26.34B
23.11%28.85B
3.70%25.42B
-8.47%26.23B
-accounts payable
65.92%45.1B
65.92%45.1B
30.67%32.34B
10.26%30.46B
4.44%27.18B
--27.18B
15.86%24.75B
31.74%27.63B
4.02%25.05B
-6.09%26.02B
-Total tax payable
-25.26%1.78B
-25.26%1.78B
-27.07%1.16B
-4.42%1.17B
1,036.67%2.39B
--2.39B
1,173.60%1.59B
-50.39%1.22B
-14.45%367M
-77.89%210M
Current provisions
12.67%1.47B
12.67%1.47B
2.65%1.16B
-13.59%1.16B
-10.94%1.3B
--1.3B
4.53%1.13B
2.05%1.35B
-5.32%943M
-9.08%1.46B
Other current liabilities
-52.91%2.68B
-52.91%2.68B
140.03%6.9B
-2.50%1.37B
123.37%5.7B
--5.7B
24.03%2.88B
-64.61%1.4B
23.68%1.76B
-43.09%2.55B
Current liabilities
188.16%311.25B
188.16%311.25B
-24.37%179.73B
-13.49%168.98B
-13.92%108.02B
--108.02B
19.23%237.65B
54.82%195.34B
32.32%167.61B
-15.57%125.48B
Non current liabilities
Non current financial liabilities
-41.75%46B
-41.75%46B
3.42%73.86B
-10.87%66.51B
44.71%78.97B
--78.97B
31.85%71.42B
46.58%74.62B
50.28%72.5B
24.16%54.57B
-Long term debt and capital lease obligation
-42.94%43.46B
-42.94%43.46B
2.06%70.98B
-11.12%64.22B
44.09%76.18B
--76.18B
32.35%69.55B
48.45%72.25B
51.69%70.47B
23.92%52.87B
-Including:Long term debt
-42.94%43.46B
-42.94%43.46B
2.06%70.98B
-11.12%64.22B
44.09%76.18B
--76.18B
32.35%69.55B
48.45%72.25B
51.69%70.47B
23.92%52.87B
-Other financial liabilities-Non current
-9.19%2.54B
-9.19%2.54B
53.79%2.88B
-3.17%2.29B
64.20%2.8B
--2.8B
15.47%1.87B
5.91%2.37B
13.64%2.03B
32.20%1.7B
Long term pension and other post-retirement benefit plans
9.09%108M
9.09%108M
-6.45%116M
1.65%123M
-7.48%99M
--99M
21.57%124M
18.63%121M
6.86%109M
15.05%107M
Non current deferred liabilities
42.69%6.32B
42.69%6.32B
887.64%7.99B
113.79%6.06B
1,511.64%4.43B
--4.43B
89.02%809M
832.89%2.84B
58.72%2.25B
-52.26%275M
Other non current liabilities
0.00%3M
0.00%3M
50.00%3M
-98.06%2M
-94.74%3M
--3M
-95.45%2M
232.26%103M
350.00%81M
1,800.00%57M
Total non current liabilities
-37.21%52.44B
-37.21%52.44B
13.29%81.97B
-6.41%72.7B
51.80%83.51B
--83.51B
32.17%72.36B
51.29%77.68B
50.54%74.93B
23.28%55.01B
Total liabilities
89.89%363.69B
89.89%363.69B
-15.58%261.7B
-11.48%241.68B
6.11%191.52B
--191.52B
22.01%310B
53.80%273.02B
37.46%242.55B
-6.60%180.49B
Shareholders'equity
Share capital
0.00%7.79B
0.00%7.79B
0.00%7.79B
0.00%7.79B
0.00%7.79B
--7.79B
0.00%7.79B
0.00%7.79B
0.00%7.79B
0.00%7.79B
-common stock
0.00%7.79B
0.00%7.79B
0.00%7.79B
0.00%7.79B
0.00%7.79B
--7.79B
0.00%7.79B
0.00%7.79B
0.00%7.79B
0.00%7.79B
Additional paid-in capital
-1.35%12.08B
-1.35%12.08B
-1.99%12.06B
-1.19%12.09B
1.17%12.25B
--12.25B
1.94%12.31B
1.68%12.24B
1.40%12.16B
1.24%12.1B
Retained earnings
6.89%121.68B
6.89%121.68B
23.27%118.79B
19.18%116.97B
18.19%113.84B
--113.84B
0.87%96.37B
2.10%98.15B
2.34%95.22B
4.29%96.32B
Less: Treasury stock
2.38%6.07B
2.38%6.07B
2.38%6.07B
2.38%6.07B
0.00%5.93B
--5.93B
0.00%5.93B
0.00%5.93B
225.73%5.93B
225.73%5.93B
Other equity interest
-524.20%-9.18B
-524.20%-9.18B
617.37%3.72B
-114.26%-1.01B
55.83%-1.47B
---1.47B
124.62%518M
465.05%7.06B
1,384.10%5.01B
35.24%-3.33B
Total stockholders'equity
-0.14%126.3B
-0.14%126.3B
22.72%136.29B
8.77%129.78B
18.25%126.48B
--126.48B
3.44%111.06B
10.38%119.31B
3.29%114.26B
1.73%106.96B
Noncontrolling interests
--47M
--47M
--53M
----
----
----
----
----
----
----
Total equity
-0.10%126.35B
-0.10%126.35B
22.77%136.34B
8.77%129.78B
18.25%126.48B
--126.48B
3.44%111.06B
10.38%119.31B
3.29%114.26B
1.73%106.96B
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
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(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 14.12%28.12B14.12%28.12B1.28%32.88B-26.90%31.78B14.30%24.64B--24.64B153.53%32.47B277.60%43.47B157.90%30.6B244.65%21.56B
-Cash and cash equivalents 155.12%17.56B155.12%17.56B0.85%17.23B-18.47%19.38B-61.67%6.88B--6.88B81.83%17.09B134.32%23.77B78.71%17.1B193.00%17.95B
-Short term investments -40.51%10.57B-40.51%10.57B1.76%15.65B-37.07%12.4B392.19%17.76B--17.76B351.34%15.38B1,339.15%19.7B488.06%13.5B2,697.67%3.61B
Receivables 95.99%304.31B95.99%304.31B-18.17%208.3B-15.63%197.64B0.79%155.27B--155.27B20.71%254.55B84.53%234.25B62.66%203.93B1.72%154.05B
-Accounts receivable 95.99%304.31B95.99%304.31B-18.17%208.3B-15.63%197.64B0.79%155.27B--155.27B20.71%254.55B84.53%234.25B62.66%203.93B1.72%154.05B
Inventory 51.06%51.18B51.06%51.18B2.41%51.41B4.90%37.33B-17.07%33.88B--33.88B-22.63%50.2B-48.71%35.59B-37.77%44.05B-35.56%40.85B
Tax assets-Current --0--0-98.82%16M761.76%293M-94.28%77M--77M18.06%1.36B-90.61%34M-42.28%1.93B-66.02%1.35B
Other current assets -9.73%36.02B-9.73%36.02B18.28%36.89B56.67%38.75B94.01%39.91B--39.91B40.00%31.19B6.43%24.73B-6.23%19.61B22.95%20.57B
Total current assets 65.36%419.63B65.36%419.63B-10.89%329.5B-9.55%305.78B6.46%253.77B--253.77B18.51%369.76B46.08%338.07B29.21%300.11B-1.41%238.37B
Non current assets
Net PPE 9.86%36.46B9.86%36.46B-19.81%36.61B-22.67%34.51B-22.00%33.19B--33.19B6.08%45.65B1.82%44.62B-0.27%43.42B-2.73%42.55B
Total investment 3.52%30.2B3.52%30.2B5,847.90%29.8B621.57%29.11B6,699.77%29.17B--29.17B-23.28%501M11.56%4.03B76.13%7.39B-90.50%429M
-Long-term equity investment 7.03%29.61B7.03%29.61B--29.17B--28.64B--27.67B--27.67B--------------0
-Financial asset investment -60.89%589M-60.89%589M25.95%631M-88.30%472M251.05%1.51B--1.51B-23.28%501M439.30%4.03B1,025.42%7.39B-50.06%429M
Goodwill and other intangible assets -8.82%1.46B-8.82%1.46B-41.87%1.5B-37.74%1.55B-29.19%1.6B--1.6B15.72%2.58B25.36%2.5B31.68%2.37B28.88%2.26B
-Goodwill 0.00%19M0.00%19M-98.11%19M-98.11%19M-98.11%19M--19M0.00%1B0.00%1B0.00%1B-3.56%1B
-Other intangible assets -8.92%1.44B-8.92%1.44B-6.04%1.48B2.81%1.54B25.90%1.58B--1.58B28.59%1.57B51.11%1.49B71.61%1.37B76.26%1.26B
Defined pension benefit -2.69%181M-2.69%181M244.87%269M-50.81%152M-29.28%186M--186M-63.38%78M8.80%309M9.79%213M14.85%263M
Deferred tax assets-non current 40,040.00%2.01B40,040.00%2.01B-88.76%272M-90.88%248M-99.86%5M--5M-24.95%2.42B-37.90%2.72B-35.38%3.23B-44.14%3.5B
Other non current assets 38.03%98M38.03%98M44.29%101M44.44%104M-1.39%71M--71M-12.50%70M-10.00%72M-6.49%72M-29.41%72M
Total non current assets 9.63%70.41B9.63%70.41B33.63%68.55B21.05%65.67B30.87%64.22B--64.22B3.78%51.3B0.14%54.25B3.46%56.69B-13.31%49.07B
Total assets 54.10%490.04B54.10%490.04B-5.47%398.05B-5.32%371.46B10.63%318B--318B16.50%421.06B37.36%392.32B24.29%356.8B-3.67%287.45B
Liabilities
Current liabilities
Financial liabilities 264.20%260.22B264.20%260.22B-33.35%138.16B-17.66%134.82B-24.97%71.45B--71.45B18.84%207.3B68.01%163.74B39.86%139.49B-16.37%95.23B
-Current debt and capital lease obligation 279.16%246.4B279.16%246.4B-33.66%136.69B-16.14%131.99B-28.97%64.99B--64.99B19.32%206.05B67.51%157.39B44.32%139.22B-15.49%91.49B
-Including:Current debt 279.16%246.4B279.16%246.4B-33.66%136.69B-16.14%131.99B-28.97%64.99B--64.99B19.32%206.05B67.51%157.39B44.32%139.22B-15.49%91.49B
-Other financial liabilities 113.80%13.82B113.80%13.82B18.62%1.48B-55.31%2.84B72.86%6.47B--6.47B-28.56%1.25B81.51%6.35B-91.74%270M-33.37%3.74B
Payables 58.56%46.88B58.56%46.88B27.18%33.5B9.64%31.63B12.70%29.57B--29.57B22.59%26.34B23.11%28.85B3.70%25.42B-8.47%26.23B
-accounts payable 65.92%45.1B65.92%45.1B30.67%32.34B10.26%30.46B4.44%27.18B--27.18B15.86%24.75B31.74%27.63B4.02%25.05B-6.09%26.02B
-Total tax payable -25.26%1.78B-25.26%1.78B-27.07%1.16B-4.42%1.17B1,036.67%2.39B--2.39B1,173.60%1.59B-50.39%1.22B-14.45%367M-77.89%210M
Current provisions 12.67%1.47B12.67%1.47B2.65%1.16B-13.59%1.16B-10.94%1.3B--1.3B4.53%1.13B2.05%1.35B-5.32%943M-9.08%1.46B
Other current liabilities -52.91%2.68B-52.91%2.68B140.03%6.9B-2.50%1.37B123.37%5.7B--5.7B24.03%2.88B-64.61%1.4B23.68%1.76B-43.09%2.55B
Current liabilities 188.16%311.25B188.16%311.25B-24.37%179.73B-13.49%168.98B-13.92%108.02B--108.02B19.23%237.65B54.82%195.34B32.32%167.61B-15.57%125.48B
Non current liabilities
Non current financial liabilities -41.75%46B-41.75%46B3.42%73.86B-10.87%66.51B44.71%78.97B--78.97B31.85%71.42B46.58%74.62B50.28%72.5B24.16%54.57B
-Long term debt and capital lease obligation -42.94%43.46B-42.94%43.46B2.06%70.98B-11.12%64.22B44.09%76.18B--76.18B32.35%69.55B48.45%72.25B51.69%70.47B23.92%52.87B
-Including:Long term debt -42.94%43.46B-42.94%43.46B2.06%70.98B-11.12%64.22B44.09%76.18B--76.18B32.35%69.55B48.45%72.25B51.69%70.47B23.92%52.87B
-Other financial liabilities-Non current -9.19%2.54B-9.19%2.54B53.79%2.88B-3.17%2.29B64.20%2.8B--2.8B15.47%1.87B5.91%2.37B13.64%2.03B32.20%1.7B
Long term pension and other post-retirement benefit plans 9.09%108M9.09%108M-6.45%116M1.65%123M-7.48%99M--99M21.57%124M18.63%121M6.86%109M15.05%107M
Non current deferred liabilities 42.69%6.32B42.69%6.32B887.64%7.99B113.79%6.06B1,511.64%4.43B--4.43B89.02%809M832.89%2.84B58.72%2.25B-52.26%275M
Other non current liabilities 0.00%3M0.00%3M50.00%3M-98.06%2M-94.74%3M--3M-95.45%2M232.26%103M350.00%81M1,800.00%57M
Total non current liabilities -37.21%52.44B-37.21%52.44B13.29%81.97B-6.41%72.7B51.80%83.51B--83.51B32.17%72.36B51.29%77.68B50.54%74.93B23.28%55.01B
Total liabilities 89.89%363.69B89.89%363.69B-15.58%261.7B-11.48%241.68B6.11%191.52B--191.52B22.01%310B53.80%273.02B37.46%242.55B-6.60%180.49B
Shareholders'equity
Share capital 0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B--7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B
-common stock 0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B--7.79B0.00%7.79B0.00%7.79B0.00%7.79B0.00%7.79B
Additional paid-in capital -1.35%12.08B-1.35%12.08B-1.99%12.06B-1.19%12.09B1.17%12.25B--12.25B1.94%12.31B1.68%12.24B1.40%12.16B1.24%12.1B
Retained earnings 6.89%121.68B6.89%121.68B23.27%118.79B19.18%116.97B18.19%113.84B--113.84B0.87%96.37B2.10%98.15B2.34%95.22B4.29%96.32B
Less: Treasury stock 2.38%6.07B2.38%6.07B2.38%6.07B2.38%6.07B0.00%5.93B--5.93B0.00%5.93B0.00%5.93B225.73%5.93B225.73%5.93B
Other equity interest -524.20%-9.18B-524.20%-9.18B617.37%3.72B-114.26%-1.01B55.83%-1.47B---1.47B124.62%518M465.05%7.06B1,384.10%5.01B35.24%-3.33B
Total stockholders'equity -0.14%126.3B-0.14%126.3B22.72%136.29B8.77%129.78B18.25%126.48B--126.48B3.44%111.06B10.38%119.31B3.29%114.26B1.73%106.96B
Noncontrolling interests --47M--47M--53M----------------------------
Total equity -0.10%126.35B-0.10%126.35B22.77%136.34B8.77%129.78B18.25%126.48B--126.48B3.44%111.06B10.38%119.31B3.29%114.26B1.73%106.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP