JP Stock MarketDetailed Quotes

7859 Almedio

Watchlist
  • 287
  • 00.00%
20min DelayMarket to Open Jan 9 15:30 JST
5.97BMarket Cap2.33P/E (Static)

Almedio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
64.38%3.83B
169.83%3.95B
169.83%3.95B
45.00%1.91B
69.44%2.33B
52.50%2.04B
-4.77%1.46B
-4.77%1.46B
-28.20%1.31B
12.89%1.38B
-Cash and cash equivalents
64.38%3.83B
169.83%3.95B
169.83%3.95B
45.00%1.91B
69.44%2.33B
52.50%2.04B
-4.77%1.46B
-4.77%1.46B
-28.20%1.31B
12.89%1.38B
Receivables
70.82%3.66B
35.32%2.49B
35.32%2.49B
108.95%3.73B
9.75%2.14B
-9.66%1.41B
39.65%1.84B
39.65%1.84B
73.54%1.78B
82.27%1.95B
-Accounts receivable
70.82%3.66B
35.32%2.49B
35.32%2.49B
108.95%3.73B
9.75%2.14B
-9.66%1.41B
39.65%1.84B
39.65%1.84B
73.54%1.78B
82.27%1.95B
-Gross accounts receivable
70.82%3.66B
35.32%2.49B
35.32%2.49B
108.95%3.73B
9.75%2.14B
-9.66%1.41B
39.65%1.84B
39.65%1.84B
73.54%1.78B
82.27%1.95B
Inventory
-9.96%1.24B
30.68%1.22B
30.68%1.22B
187.12%1.36B
238.62%1.38B
79.92%1.06B
33.37%930.44M
33.37%930.44M
-12.28%473.48M
-11.84%406.85M
Other current assets
-51.22%330.32M
122.94%449M
122.94%449M
219.06%780.44M
211.16%677.22M
156.75%461.06M
51.94%201.4M
51.94%201.4M
184.53%244.61M
167.53%217.64M
Total current assets
38.82%9.07B
82.73%8.11B
82.73%8.11B
103.69%7.77B
65.17%6.53B
35.61%4.97B
20.37%4.44B
20.37%4.44B
9.54%3.82B
39.53%3.95B
Non current assets
Net PPE
10.84%1.73B
9.82%1.39B
9.82%1.39B
-27.76%1.06B
19.45%1.56B
38.58%1.36B
126.37%1.27B
126.37%1.27B
211.60%1.47B
215.77%1.31B
-Gross PP&E
10.84%1.73B
3.80%2.38B
3.80%2.38B
-27.76%1.06B
19.45%1.56B
38.58%1.36B
75.25%2.3B
75.25%2.3B
--1.47B
--1.31B
-Accumulated depreciation
----
3.63%-990.12M
3.63%-990.12M
----
----
----
-37.02%-1.03B
-37.02%-1.03B
----
----
Prepaid assets-non current
----
1,007.88%168.91M
1,007.88%168.91M
----
----
----
--15.25M
--15.25M
----
----
Total investment
109.58%207.05M
----
----
-2.71%98.62M
-3.41%98.79M
-2.41%99.35M
----
----
0.32%101.36M
-4.46%102.28M
Goodwill and other intangible assets
618.51%20.65M
-26.60%2.47M
-26.60%2.47M
-22.90%2.69M
-7.97%2.87M
68.23%3.45M
490.69%3.36M
490.69%3.36M
-54.28%3.49M
-60.83%3.12M
-Other intangible assets
----
-26.60%2.47M
-26.60%2.47M
----
----
----
490.69%3.36M
490.69%3.36M
----
----
Other non current assets
----
-2.18%82.89M
-2.18%82.89M
----
----
----
-16.51%84.74M
-16.51%84.74M
----
----
Total non current assets
17.75%1.96B
20.08%1.65B
20.08%1.65B
-26.14%1.16B
17.74%1.67B
34.80%1.46B
107.10%1.37B
107.10%1.37B
171.30%1.57B
167.10%1.41B
Total assets
34.54%11.03B
67.93%9.76B
67.93%9.76B
65.79%8.94B
52.67%8.2B
35.43%6.44B
33.59%5.81B
33.59%5.81B
32.63%5.39B
59.62%5.37B
Liabilities
Current liabilities
Financial liabilities
-27.93%516.01M
-48.21%378.45M
-48.21%378.45M
-51.04%343.36M
248.77%716.01M
182.70%716.01M
184.05%730.81M
184.05%730.81M
197.15%701.29M
-13.01%205.3M
-Current debt and capital lease obligation
-27.93%516.01M
-48.21%378.45M
-48.21%378.45M
-51.04%343.36M
248.77%716.01M
182.70%716.01M
184.05%730.81M
184.05%730.81M
197.15%701.29M
-13.01%205.3M
-Including:Current debt
-27.93%516.01M
-48.21%378.45M
-48.21%378.45M
-51.04%343.36M
248.77%716.01M
182.70%716.01M
184.05%730.81M
184.05%730.81M
197.15%701.29M
-13.01%205.3M
Payables
-60.25%219.24M
-16.90%454.93M
-16.90%454.93M
131.14%627.18M
154.64%551.59M
119.74%569.58M
108.78%547.49M
108.78%547.49M
16.37%271.34M
24.91%216.61M
-accounts payable
-66.04%126.73M
-80.48%84.44M
-80.48%84.44M
139.06%376.28M
181.85%373.23M
135.97%499.03M
85.96%432.59M
85.96%432.59M
-28.21%157.4M
-15.20%132.42M
-Total tax payable
-48.13%92.51M
222.47%370.5M
222.47%370.5M
120.21%250.9M
111.85%178.36M
47.79%70.55M
288.23%114.89M
288.23%114.89M
719.16%113.94M
387.79%84.19M
Pension and other retirement benefit plans
59.69%118.95M
299.11%270.06M
299.11%270.06M
163.80%152.39M
67.34%74.49M
49.77%36.99M
19.93%67.67M
19.93%67.67M
51.46%57.77M
38.38%44.51M
Accrued and deferred income
-45.79%1.12B
-55.01%258.8M
-55.01%258.8M
388.59%1.65B
429.73%2.07B
350.13%1.14B
120.70%575.27M
120.70%575.27M
--338.47M
--391.01M
Other current liabilities
5.16%211.4M
78.30%419.49M
78.30%419.49M
51.49%303.43M
-17.78%201.03M
5.47%138.19M
98.16%235.27M
98.16%235.27M
-18.05%200.3M
-1.47%244.51M
Current liabilities
-39.45%2.19B
-17.38%1.78B
-17.38%1.78B
96.29%3.08B
228.00%3.61B
182.35%2.6B
125.74%2.16B
125.74%2.16B
108.74%1.57B
59.76%1.1B
Non current liabilities
Non current financial liabilities
-30.02%37.31M
-26.10%45.32M
-26.10%45.32M
--49.32M
-89.34%53.32M
-88.54%57.32M
-87.74%61.32M
-87.74%61.32M
--0
9,341.09%500M
-Long term debt and capital lease obligation
-30.02%37.31M
-26.10%45.32M
-26.10%45.32M
--49.32M
-89.34%53.32M
-88.54%57.32M
-87.74%61.32M
-87.74%61.32M
--0
9,341.09%500M
-Including:Long term debt
-30.02%37.31M
-26.10%45.32M
-26.10%45.32M
--49.32M
-89.34%53.32M
-88.54%57.32M
-87.74%61.32M
-87.74%61.32M
--0
9,341.09%500M
Long term pension and other post-retirement benefit plans
0.89%44.51M
9.69%47.04M
9.69%47.04M
11.08%46.57M
7.68%44.11M
2.92%43.14M
4.99%42.88M
4.99%42.88M
5.64%41.92M
6.58%40.97M
Non current deferred liabilities
----
107.04%330.76M
107.04%330.76M
----
----
----
56.64%159.76M
56.64%159.76M
----
----
Other non current liabilities
36.07%378.97M
0.00%3K
0.00%3K
126.12%368.42M
70.50%278.51M
35.63%177.07M
200.00%3K
200.00%3K
77.08%162.93M
88.39%163.35M
Total non current liabilities
22.57%460.79M
60.29%423.12M
60.29%423.12M
126.65%464.31M
-46.62%375.95M
-58.73%277.53M
-58.94%263.97M
-58.94%263.97M
-67.64%204.86M
439.95%704.32M
Total liabilities
-33.61%2.65B
-8.91%2.2B
-8.91%2.2B
99.80%3.54B
120.92%3.99B
80.68%2.88B
51.45%2.42B
51.45%2.42B
28.11%1.77B
120.23%1.81B
Shareholders'equity
Share capital
72.45%2.11B
73.24%2.11B
73.24%2.11B
0.76%1.22B
1.83%1.22B
-28.91%1.22B
-24.18%1.22B
-24.18%1.22B
-23.73%1.22B
-21.86%1.2B
-common stock
72.45%2.11B
73.24%2.11B
73.24%2.11B
0.76%1.22B
1.83%1.22B
-28.91%1.22B
-24.18%1.22B
-24.18%1.22B
-23.73%1.22B
-21.86%1.2B
Additional paid-in capital
75.32%2.06B
76.15%2.06B
76.15%2.06B
0.79%1.18B
1.90%1.18B
-29.71%1.18B
-24.90%1.17B
-24.90%1.17B
-24.45%1.17B
-22.55%1.16B
Retained earnings
124.41%3.56B
267.73%3.2B
267.73%3.2B
168.84%2.7B
63.91%1.59B
350.38%989.71M
275.95%869.75M
275.95%869.75M
305.43%1B
293.06%967.7M
Less: Treasury stock
0.00%88.79M
0.00%88.79M
0.00%88.79M
0.00%88.79M
0.00%88.79M
0.00%88.79M
0.00%88.79M
0.00%88.79M
0.00%88.79M
0.00%88.79M
Other reserves
138.29%730.41M
25.73%265.06M
25.73%265.06M
11.13%342.75M
-0.63%306.53M
10.56%250.12M
48.25%210.82M
48.25%210.82M
231.68%308.44M
274.31%308.48M
Other equity interest
--810K
-87.90%810K
-87.90%810K
311.37%36.9M
----
-81.28%3.93M
-71.88%6.69M
-71.88%6.69M
-62.77%8.97M
-14.75%16.91M
Total stockholders'equity
99.19%8.38B
122.80%7.55B
122.80%7.55B
49.11%5.39B
18.06%4.21B
12.58%3.55B
23.21%3.39B
23.21%3.39B
34.96%3.62B
40.08%3.56B
Total equity
99.19%8.38B
122.80%7.55B
122.80%7.55B
49.11%5.39B
18.06%4.21B
12.58%3.55B
23.21%3.39B
23.21%3.39B
34.96%3.62B
40.08%3.56B
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 64.38%3.83B 169.83%3.95B 169.83%3.95B 45.00%1.91B 69.44%2.33B 52.50%2.04B -4.77%1.46B -4.77%1.46B -28.20%1.31B 12.89%1.38B
-Cash and cash equivalents 64.38%3.83B 169.83%3.95B 169.83%3.95B 45.00%1.91B 69.44%2.33B 52.50%2.04B -4.77%1.46B -4.77%1.46B -28.20%1.31B 12.89%1.38B
Receivables 70.82%3.66B 35.32%2.49B 35.32%2.49B 108.95%3.73B 9.75%2.14B -9.66%1.41B 39.65%1.84B 39.65%1.84B 73.54%1.78B 82.27%1.95B
-Accounts receivable 70.82%3.66B 35.32%2.49B 35.32%2.49B 108.95%3.73B 9.75%2.14B -9.66%1.41B 39.65%1.84B 39.65%1.84B 73.54%1.78B 82.27%1.95B
-Gross accounts receivable 70.82%3.66B 35.32%2.49B 35.32%2.49B 108.95%3.73B 9.75%2.14B -9.66%1.41B 39.65%1.84B 39.65%1.84B 73.54%1.78B 82.27%1.95B
Inventory -9.96%1.24B 30.68%1.22B 30.68%1.22B 187.12%1.36B 238.62%1.38B 79.92%1.06B 33.37%930.44M 33.37%930.44M -12.28%473.48M -11.84%406.85M
Other current assets -51.22%330.32M 122.94%449M 122.94%449M 219.06%780.44M 211.16%677.22M 156.75%461.06M 51.94%201.4M 51.94%201.4M 184.53%244.61M 167.53%217.64M
Total current assets 38.82%9.07B 82.73%8.11B 82.73%8.11B 103.69%7.77B 65.17%6.53B 35.61%4.97B 20.37%4.44B 20.37%4.44B 9.54%3.82B 39.53%3.95B
Non current assets
Net PPE 10.84%1.73B 9.82%1.39B 9.82%1.39B -27.76%1.06B 19.45%1.56B 38.58%1.36B 126.37%1.27B 126.37%1.27B 211.60%1.47B 215.77%1.31B
-Gross PP&E 10.84%1.73B 3.80%2.38B 3.80%2.38B -27.76%1.06B 19.45%1.56B 38.58%1.36B 75.25%2.3B 75.25%2.3B --1.47B --1.31B
-Accumulated depreciation ---- 3.63%-990.12M 3.63%-990.12M ---- ---- ---- -37.02%-1.03B -37.02%-1.03B ---- ----
Prepaid assets-non current ---- 1,007.88%168.91M 1,007.88%168.91M ---- ---- ---- --15.25M --15.25M ---- ----
Total investment 109.58%207.05M ---- ---- -2.71%98.62M -3.41%98.79M -2.41%99.35M ---- ---- 0.32%101.36M -4.46%102.28M
Goodwill and other intangible assets 618.51%20.65M -26.60%2.47M -26.60%2.47M -22.90%2.69M -7.97%2.87M 68.23%3.45M 490.69%3.36M 490.69%3.36M -54.28%3.49M -60.83%3.12M
-Other intangible assets ---- -26.60%2.47M -26.60%2.47M ---- ---- ---- 490.69%3.36M 490.69%3.36M ---- ----
Other non current assets ---- -2.18%82.89M -2.18%82.89M ---- ---- ---- -16.51%84.74M -16.51%84.74M ---- ----
Total non current assets 17.75%1.96B 20.08%1.65B 20.08%1.65B -26.14%1.16B 17.74%1.67B 34.80%1.46B 107.10%1.37B 107.10%1.37B 171.30%1.57B 167.10%1.41B
Total assets 34.54%11.03B 67.93%9.76B 67.93%9.76B 65.79%8.94B 52.67%8.2B 35.43%6.44B 33.59%5.81B 33.59%5.81B 32.63%5.39B 59.62%5.37B
Liabilities
Current liabilities
Financial liabilities -27.93%516.01M -48.21%378.45M -48.21%378.45M -51.04%343.36M 248.77%716.01M 182.70%716.01M 184.05%730.81M 184.05%730.81M 197.15%701.29M -13.01%205.3M
-Current debt and capital lease obligation -27.93%516.01M -48.21%378.45M -48.21%378.45M -51.04%343.36M 248.77%716.01M 182.70%716.01M 184.05%730.81M 184.05%730.81M 197.15%701.29M -13.01%205.3M
-Including:Current debt -27.93%516.01M -48.21%378.45M -48.21%378.45M -51.04%343.36M 248.77%716.01M 182.70%716.01M 184.05%730.81M 184.05%730.81M 197.15%701.29M -13.01%205.3M
Payables -60.25%219.24M -16.90%454.93M -16.90%454.93M 131.14%627.18M 154.64%551.59M 119.74%569.58M 108.78%547.49M 108.78%547.49M 16.37%271.34M 24.91%216.61M
-accounts payable -66.04%126.73M -80.48%84.44M -80.48%84.44M 139.06%376.28M 181.85%373.23M 135.97%499.03M 85.96%432.59M 85.96%432.59M -28.21%157.4M -15.20%132.42M
-Total tax payable -48.13%92.51M 222.47%370.5M 222.47%370.5M 120.21%250.9M 111.85%178.36M 47.79%70.55M 288.23%114.89M 288.23%114.89M 719.16%113.94M 387.79%84.19M
Pension and other retirement benefit plans 59.69%118.95M 299.11%270.06M 299.11%270.06M 163.80%152.39M 67.34%74.49M 49.77%36.99M 19.93%67.67M 19.93%67.67M 51.46%57.77M 38.38%44.51M
Accrued and deferred income -45.79%1.12B -55.01%258.8M -55.01%258.8M 388.59%1.65B 429.73%2.07B 350.13%1.14B 120.70%575.27M 120.70%575.27M --338.47M --391.01M
Other current liabilities 5.16%211.4M 78.30%419.49M 78.30%419.49M 51.49%303.43M -17.78%201.03M 5.47%138.19M 98.16%235.27M 98.16%235.27M -18.05%200.3M -1.47%244.51M
Current liabilities -39.45%2.19B -17.38%1.78B -17.38%1.78B 96.29%3.08B 228.00%3.61B 182.35%2.6B 125.74%2.16B 125.74%2.16B 108.74%1.57B 59.76%1.1B
Non current liabilities
Non current financial liabilities -30.02%37.31M -26.10%45.32M -26.10%45.32M --49.32M -89.34%53.32M -88.54%57.32M -87.74%61.32M -87.74%61.32M --0 9,341.09%500M
-Long term debt and capital lease obligation -30.02%37.31M -26.10%45.32M -26.10%45.32M --49.32M -89.34%53.32M -88.54%57.32M -87.74%61.32M -87.74%61.32M --0 9,341.09%500M
-Including:Long term debt -30.02%37.31M -26.10%45.32M -26.10%45.32M --49.32M -89.34%53.32M -88.54%57.32M -87.74%61.32M -87.74%61.32M --0 9,341.09%500M
Long term pension and other post-retirement benefit plans 0.89%44.51M 9.69%47.04M 9.69%47.04M 11.08%46.57M 7.68%44.11M 2.92%43.14M 4.99%42.88M 4.99%42.88M 5.64%41.92M 6.58%40.97M
Non current deferred liabilities ---- 107.04%330.76M 107.04%330.76M ---- ---- ---- 56.64%159.76M 56.64%159.76M ---- ----
Other non current liabilities 36.07%378.97M 0.00%3K 0.00%3K 126.12%368.42M 70.50%278.51M 35.63%177.07M 200.00%3K 200.00%3K 77.08%162.93M 88.39%163.35M
Total non current liabilities 22.57%460.79M 60.29%423.12M 60.29%423.12M 126.65%464.31M -46.62%375.95M -58.73%277.53M -58.94%263.97M -58.94%263.97M -67.64%204.86M 439.95%704.32M
Total liabilities -33.61%2.65B -8.91%2.2B -8.91%2.2B 99.80%3.54B 120.92%3.99B 80.68%2.88B 51.45%2.42B 51.45%2.42B 28.11%1.77B 120.23%1.81B
Shareholders'equity
Share capital 72.45%2.11B 73.24%2.11B 73.24%2.11B 0.76%1.22B 1.83%1.22B -28.91%1.22B -24.18%1.22B -24.18%1.22B -23.73%1.22B -21.86%1.2B
-common stock 72.45%2.11B 73.24%2.11B 73.24%2.11B 0.76%1.22B 1.83%1.22B -28.91%1.22B -24.18%1.22B -24.18%1.22B -23.73%1.22B -21.86%1.2B
Additional paid-in capital 75.32%2.06B 76.15%2.06B 76.15%2.06B 0.79%1.18B 1.90%1.18B -29.71%1.18B -24.90%1.17B -24.90%1.17B -24.45%1.17B -22.55%1.16B
Retained earnings 124.41%3.56B 267.73%3.2B 267.73%3.2B 168.84%2.7B 63.91%1.59B 350.38%989.71M 275.95%869.75M 275.95%869.75M 305.43%1B 293.06%967.7M
Less: Treasury stock 0.00%88.79M 0.00%88.79M 0.00%88.79M 0.00%88.79M 0.00%88.79M 0.00%88.79M 0.00%88.79M 0.00%88.79M 0.00%88.79M 0.00%88.79M
Other reserves 138.29%730.41M 25.73%265.06M 25.73%265.06M 11.13%342.75M -0.63%306.53M 10.56%250.12M 48.25%210.82M 48.25%210.82M 231.68%308.44M 274.31%308.48M
Other equity interest --810K -87.90%810K -87.90%810K 311.37%36.9M ---- -81.28%3.93M -71.88%6.69M -71.88%6.69M -62.77%8.97M -14.75%16.91M
Total stockholders'equity 99.19%8.38B 122.80%7.55B 122.80%7.55B 49.11%5.39B 18.06%4.21B 12.58%3.55B 23.21%3.39B 23.21%3.39B 34.96%3.62B 40.08%3.56B
Total equity 99.19%8.38B 122.80%7.55B 122.80%7.55B 49.11%5.39B 18.06%4.21B 12.58%3.55B 23.21%3.39B 23.21%3.39B 34.96%3.62B 40.08%3.56B
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
Top JP Stock Gainers
Symbol Price % Chg
Hotel Newgrand
9720
5900 +0.17%
B-style Holdings
302A
2048 0.00%
Forcia
304A
2861 0.00%
Visumo
303A
1840 0.00%
Kioxia Holdings
285A
2005 0.00%

See the daily top gainer.