A&A Material Corporation

TSE:5391.T

1257 (JPY) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,0492,1682,5702,7752,1662,5592,0462,2201,7641,5722,3342,4001,9772,2502,3493,0323,5523,6341,8052,9902,9633,4663,3984,0755,1104,5823,8883,9594,3794,0884,3103,8633,8902,9903,1972,9013,7193,2963,1693,0232,8953,1473,5393,1073,9232,9973,0803,2742,5602,4122,6072,4772,1892,3672,6582,9542,7632,1812,7603,0262,3422,3073,511
Short Term Investments 000000-14000-308090-12000-19000-25000-23000-33000-296000-317000-228000-2440000000000000000
Cash and Short Term Investments 3,0492,1682,5702,7752,1662,5592,0462,2201,7641,5722,3342,4001,9772,2502,3493,0323,5523,6341,8052,9902,9633,4663,3984,0755,1104,5823,8883,9594,3794,0884,3103,8633,8902,9903,1972,9013,7193,2963,1693,0232,8953,1473,5393,1073,9232,9973,0803,2742,5602,4122,6072,4772,1892,3672,6582,9542,7632,1812,7603,0262,3422,3073,511
Net Receivables 12,05012,26810,83412,81212,72111,24810,50212,67912,07211,0789,63810,2709,4899,2599,0778,8318,4379,01911,37910,27710,0379,99111,78610,20410,0579,64510,75010,0999,5939,30911,3039,7779,7209,68111,67810,0489,6108,86310,42610,56610,3888,87310,2418,9008,6579,68610,9669,372000000000000000
Inventory 3,4743,4713,2493,2783,5133,6113,2183,1573,0683,0532,7942,8883,1213,1927,0969,0967,5628,8097,70810,0448,2419,0397,6799,4778,0738,4957,5579,9358,3858,2367,1259,1457,9329,4677,8819,9627,3348,5066,5459,2897,6968,9716,7398,9347,8598,5457,1259,1447,2268,3216,7909,1847,3168,0745,6957,7757,1618,3266,7709,7129,0469,74913,276
Other Current Assets 1,6761,7913,6341,4821,2939223,2401,4411,0631,0402,3859198139771,0171,2269056216716495545577126995696501,1281,00284283674660354268948262050160053653055069273357254557757692011,09610,70011,97310,61310,5949,68210,7919,89110,3129,93811,64611,50811,77513,87411,862
Total Current Assets 20,24919,69820,28720,34719,69318,34019,00619,49717,96716,74317,15116,47715,40015,67819,53922,18520,45622,08321,56323,96021,79523,05323,57524,45523,80923,37223,32324,99523,19922,46923,48423,38822,08422,82723,23823,53121,16421,26520,67623,40821,52921,68321,25221,51320,98421,80521,74722,71020,88221,43321,37022,27420,09920,12319,14420,62020,23620,44521,17624,24623,16325,93028,649
Non-Current Assets:
Property, Plant & Equipment, Net 18,83918,60318,06717,62117,67417,30817,82117,71017,67817,62017,67117,52217,34217,50917,45717,19317,16016,98716,80216,74216,59416,79716,62916,74316,90216,83716,75416,80016,86916,84216,88117,21017,27517,34317,42217,69917,90919,08419,00319,00119,44319,53220,24420,28220,45420,75220,84421,06921,20121,25421,43722,90022,59622,97723,21623,43723,63724,69924,58724,81925,04025,83926,044
Goodwill 00000000000000000000000000000000000000018219120121022023023924925826800000000000000
Intangible Assets 049148148548445344146545243141828025555524239383425222325272929323336373941444547464851503536372321242831557400000000000000
Goodwill and Intangible Assets 492491481485484453441465452431418280255555242393834252223252729293233363739414445474648515021722723823324125426728031334293111200243286324367411454497541584665661
Long Term Investments 01,3927129699639695069699439657891,0851,1301,1306701,0861,0651,0775211,1071,0731,0826841,4441,5451,5297741,1201,0641,0457089788958548631,1811,1251,2571,1341,0641,0471,0549781,0961,0561,00592694099200000000000000
Tax Assets 00139-969-96318,732136-969-94319,01818918,88818,729-1,130157-1,086-1,065-1,077186-1,107-1,073-1,082210-1,444-1,545-1,52956-1,120-1,064-1,04569-978-895-854-863-1,181-1,125-1,257-1,134-1,064-1,047-1,054-978-1,096-1,056-1,005-926-940-99200000000000000
Other Non-Current Assets 1,2712266969963-18,732266969943-19,01810-18,888-18,7291,1303251,0861,0651,0773591,1071,0731,0852181,4461,5461,5302391,1201,0651,0462709798968559051,1831,1271,2591,1801,0651,0501,0551,0281,0981,0571,0079829429941,4711,5211,4441,5911,5261,5191,4621,4321,4781,6101,5941,6681,6621,680
Total Non-Current Assets 20,60220,48819,66519,07519,12118,73019,17019,14419,07319,01619,07718,88718,72718,69418,66118,32118,26418,10217,90217,87417,68917,90517,76618,21618,47718,39617,85517,95317,97017,92517,96718,23018,21518,24318,37418,92819,08420,39420,23320,28320,72020,82521,50521,62121,76522,02622,10622,32422,53722,81823,06924,54424,43024,78925,05925,26625,48026,63126,69426,95427,29228,16628,385
Total Assets 40,85140,18639,95239,42638,81737,07438,17938,64337,04235,76336,23135,36634,13034,37438,20340,51138,72340,18939,46841,83839,48740,95941,34542,67242,28641,76841,18042,94841,16940,39541,45241,61840,29941,07141,61242,45940,24841,65940,90943,69142,24942,50842,75743,13442,74943,83143,85345,03443,41944,25144,43946,81844,52944,91244,20345,88645,71647,07647,87051,20050,45554,09657,034
Liabilities & Equity:
Current Liabilities:
Account Payables 4,7245,6925,5705,3405,1904,7124,8135,5484,9804,5544,3664,5533,8734,1344,2024,5843,9494,6755,4356,1204,9436,2836,6796,1305,5625,7555,7436,0835,9025,1825,3855,5034,6545,2185,5535,8035,1615,3465,2586,2995,6745,1604,9315,1334,5355,2825,7305,6405,4445,5515,7265,6144,8724,7684,6245,3704,6695,2276,0907,3255,8907,6069,131
Short Term Debt 6,7164,0814,4815,9665,4225,2117,0617,5666,4115,8765,8916,6015,5075,5525,7427,1316,6456,3764,3025,4845,0635,7045,9816,7257,3987,1166,5217,0886,3876,7326,9568,1367,9167,7917,7519,1369,7479,8559,02510,70510,41910,90610,60512,90012,61812,29411,59514,16213,76912,82012,30615,38313,89212,80912,83213,20513,01711,21111,94013,16813,16411,77614,418
Tax Payables 04071,1118497564577818126639184411222656141401727984625891903903844211835112852961592135326536604346351267754100371366910472161817058117737156139120103841199492148225
Deferred Revenue 3834073231,1011,1876962,3824686982812,6302965872874,8414,3643,4234,2866,7315,4654,5924,6635,7015,1084,3534,0945,4365,3163,9573,2064,5463,5713,5074,1105,2204,1152,3682,6953,5513,9282,9083,1864,2173,6052,9863,0753,7063,4391,9242,0413,2972,6201,7591,9972,5582,0541,2852,1152,8213,6003,1245,6734,729
Other Current Liabilities 3,4344,4913,4433,0003,2402,9583,3753,0312,9453,0793,3602,1022,5272,6135,6592,5883,0682,9806,7932,8072,9842,5465,9952,3692,8642,5415,4122,0815,6122,3485,0282,2622,4616,0274,9045,8514,1634,9834,1945,8145,1445,2054,6165,1354,6034,9074,1345,2293,9234,3563,7784,4854,1824,6202,8644,8714,1725,9513,2125,7386,1536,2387,980
Total Current Liabilities 15,25715,07814,92815,15514,60813,33815,32716,32614,60213,54813,80113,29712,02912,32515,65918,40416,45917,96217,32819,47717,01418,86819,04519,99119,56019,15818,18720,28718,19717,19317,58219,16918,02419,07218,81221,13619,42220,21018,55422,87221,33721,30820,28823,23721,86022,55521,62025,11223,20622,78521,92725,55523,01722,25320,45923,56621,96122,47321,36126,32525,29925,76831,754
Non-Current Liabilities:
Long Term Debt 01,0811355163920872891002941382,9611028942284206461,2331,5641,9272,3342,6813,0583,4663,9774,1674,7365,3466,1045,3985,6605,8416,7544,8924,6635,2436,4614,7155,2395,9387,6224,7145,7556,3617,8474,8585,4226,6937,9696,2026,4187,6319,0597,6688,2489,4279,4158,2198,10410,2277,410
Deferred Revenue Non-Current 0002,7392,7652,8052,7963,2533,3043,4173,4033,86904,0434,2964,4994,5894,2714,2964,2004,1744,2164,3024,3224,3364,2874,3124,3454,3574,2124,2374,2454,3114,3714,4333,9283,9584,0014,0894,1624,2224,2544,1003,1773,0983,0103,0642,8352,7342,6672,7632,7202,6452,5462,4822,3782,7382,9193,031003,3470
Deferred Tax Liabilities Non-Current 2,3442,3722,3541531531532,3692072072072,2062072072072,3062072072072,1532232232232,2533,0363,0573,0603,0613,0633,0683,0683,0683,0683,0683,0683,1133,1633,1633,5813,6883,6313,6393,6443,7433,6443,6443,6543,7313,6543,6543,6593,7054,0534,4434,4694,5374,4804,4804,7644,834004,8050
Other Non-Current Liabilities 3,914-3,4533,5983,2273,2533,3029782,9642,9632,9828512,9633,9782,9538212,8052,8022,7978082,8202,8282,8376897417477563,7918018118207049108768706659569244,5836191,0841,0834,7384,3381,1761,1931,2066051,284-3,6541,3266211,2911,3451,3917001,4791,4921,0138659,0338,9968718,765
Total Non-Current Liabilities 6,2586,1686,0876,1246,1876,2996,3516,4966,5636,7066,7547,1777,1467,2137,4517,6057,8267,6957,9038,4768,7899,2039,57810,78011,19811,56912,08012,37612,97213,44614,11313,62113,91514,15014,96512,93912,70813,82714,85713,59214,18314,93016,06012,71113,69014,23115,24712,63113,10014,34515,05814,26614,85116,03716,77816,00516,95818,12318,14517,25217,10019,25016,175
Total Liabilities 21,51515,07821,01521,27920,79519,63721,67822,82221,16520,25420,55520,47419,17519,53823,11026,00924,28525,65725,23127,95325,80328,07128,62330,77130,75830,72730,26732,66331,16930,63931,69532,79031,93933,22233,77734,07532,13034,03733,41136,46435,52036,23836,34835,94835,55036,78636,86737,74336,30637,13036,98539,82137,86838,29037,23739,57138,91940,59639,50643,57742,39945,01847,929
Equity:
Preferred Stock 0000017,416216219815,72415,93815,12215,17724700001200000000000608011410100000004300000000000000000000
Common Stock 03,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,889
Retained Earnings 15,09014,68914,75113,98513,88013,33512,31811,67911,87211,52111,73510,91810,97310,90411,12610,71310,68210,81510,54610,0159,8479,0338,8668,1907,6447,2047,1166,4626,1785,8635,8934,9474,5694,0924,0653,9773,7243,1533,0723,0452,6812,2972,5792,5102,4902,3622,3602,7402,6352,6372,9332,5402,2302,0772,3581,8282,3471,8633,6453,0573,5414,6404,783
Accumulated Other Comprehensive Income/Loss 050286684721-21-62-198-215-262-230-222-2473,709804614-1216713215715813186139971237321-69-80-114-101534520597553309174100-438028348087510000000000000000
Other Total Stockholders Equity 4,241-1442062052532132942531169931485934378290290284-210-19-52316-33316398404405404473594596-19-178-246-22051850558053729315984-102787820794737662589595632568542656719598561728830677626549433
Total Shareholders Equity 19,33118,93618,93218,14718,02217,43716,50115,82115,87715,50915,67614,89214,95514,83615,09314,50214,43814,53214,23713,88513,68412,88812,72211,90111,52811,04110,91310,28510,0009,7569,7578,8288,3607,8497,8358,3848,1187,6227,4987,2276,7296,2706,4097,1867,1997,0456,9867,2917,1137,1217,4546,9976,6616,6226,9666,3156,7976,4808,3647,6238,0569,0789,105
Total Equity 19,33118,93618,93218,14718,02217,43716,50115,82115,87715,50915,67614,89214,95514,83615,09314,50214,43814,53214,23713,88513,68412,88812,72211,90111,52811,04110,91310,28510,0009,7569,7578,8288,3607,8497,8358,3848,1187,6227,4987,2276,7296,2706,4097,1867,1997,0456,9867,2917,1137,1217,4546,9976,6616,6226,9666,3156,7976,4808,3647,6238,0569,0789,105
Total Liabilities & Shareholders Equity 40,85134,01439,94739,42638,81737,07438,17938,64337,04235,76336,23135,36634,13034,37438,20340,51138,72340,18939,46841,83839,48740,95941,34542,67242,28641,76841,18042,94841,16940,39541,45241,61840,29941,07141,61242,45940,24841,65940,90943,69142,24942,50842,75743,13442,74943,83143,85345,03443,41944,25144,43946,81844,52944,91244,20345,88645,71647,07647,87051,20050,45554,09657,034