JP Stock MarketDetailed Quotes

8914 Arealink

Watchlist

3540
00.00%

20min DelayMarket to Open Jun 19 15:00 JST

44.90BMarket Cap15.91P/E (Static)

Arealink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.83%14.95B

4.87%15B

3.17%13.9B

8.08%14.33B

11.72%12.91B

6.39%14.3B

13.00%13.48B

11.48%13.26B

-Cash and cash equivalents

15.83%14.95B

4.87%15B

3.17%13.9B

8.08%14.33B

11.72%12.91B

6.39%14.3B

13.00%13.48B

11.48%13.26B

Receivables

15.99%167.77M

3.71%135.77M

-3.68%139.43M

-9.17%133.96M

0.60%144.64M

5.63%130.91M

0.95%144.76M

10.54%147.48M

-Accounts receivable

15.99%167.77M

3.71%135.77M

-3.68%139.43M

-9.17%133.96M

0.60%144.64M

5.63%130.91M

0.95%144.76M

10.54%147.48M

-Gross accounts receivable

15.99%167.77M

3.71%135.77M

-3.68%139.43M

-9.17%133.96M

0.60%144.64M

5.63%130.91M

0.95%144.76M

10.54%147.48M

Inventory

-5.83%5.27B

22.58%6.32B

0.26%5.3B

41.37%5.68B

35.38%5.6B

53.63%5.16B

42.86%5.28B

7.65%4.02B

Prepaid assets

----

6.39%335.02M

----

15.76%314.91M

----

Deferred assets-current

----

68.35%20.79M

Other current assets

76.61%912.48M

-23.45%99.69M

3.34%516.64M

-14.20%512.76M

19.18%516.67M

4.59%130.23M

19.17%499.94M

7.08%597.59M

Total current assets

11.14%21.31B

9.26%21.89B

2.33%19.86B

14.49%20.66B

17.83%19.17B

15.66%20.03B

19.87%19.41B

10.49%18.04B

Non current assets

Net PPE

13.14%25.07B

10.91%24.24B

12.85%24.33B

4.83%22.61B

2.81%22.16B

2.99%21.85B

2.46%21.56B

4.95%21.57B

-Gross PP&E

13.13%35.45B

11.49%34.25B

12.99%34.14B

7.15%32.08B

5.74%31.34B

5.88%30.72B

6.37%30.21B

8.28%29.94B

-Accumulated depreciation

-13.13%-10.38B

-12.93%-10.01B

-13.32%-9.81B

-13.12%-9.47B

-13.55%-9.18B

-13.74%-8.87B

-17.54%-8.66B

-17.92%-8.37B

Prepaid assets-non current

----

3.24%1.47B

----

1.14%1.43B

----

Total investment

--1.15B

-82.19%23.15M

----

-4.87%130M

----

-Long-term equity investment

--1.15B

----

-Financial asset investment

----

-82.19%23.15M

----

-4.87%130M

----

-Including:Available-for-sale securities

----

-82.19%23.15M

----

-4.87%130M

----

Goodwill and other intangible assets

90.43%88.56M

17.06%58.04M

12.19%60.88M

28.07%56.68M

0.75%46.51M

0.46%49.58M

-0.06%54.26M

-25.32%44.26M

-Other intangible assets

90.43%88.56M

17.06%58.04M

12.19%60.88M

28.07%56.68M

0.75%46.51M

0.46%49.58M

-0.06%54.26M

-25.32%44.26M

Deferred tax assets-non current

-7.36%1.71B

-7.55%1.78B

-10.09%1.77B

-8.79%1.83B

-10.35%1.84B

-5.12%1.92B

-20.70%1.97B

-21.56%2B

Other non current assets

3.05%1.74B

-4.09%219.81M

-5.44%1.71B

-4.93%1.69B

-5.39%1.68B

457.16%229.17M

5.23%1.81B

5.08%1.78B

Total non current assets

15.62%29.75B

8.50%27.79B

9.77%27.86B

3.12%26.18B

1.17%25.73B

2.93%25.61B

0.37%25.38B

2.16%25.39B

Total assets

13.71%51.06B

8.84%49.68B

6.55%47.72B

7.84%46.84B

7.67%44.9B

8.15%45.64B

7.98%44.79B

5.46%43.44B

Liabilities

Current liabilities

Financial liabilities

20.65%3.16B

28.33%3.14B

37.12%3.14B

46.44%2.98B

13.35%2.62B

8.69%2.45B

2.56%2.29B

-8.98%2.04B

-Current debt and capital lease obligation

20.65%3.16B

28.33%3.14B

37.12%3.14B

46.44%2.98B

13.35%2.62B

8.69%2.45B

2.56%2.29B

-8.98%2.04B

-Including:Current debt

23.02%2.87B

31.93%2.85B

42.06%2.84B

53.58%2.69B

14.96%2.33B

9.63%2.16B

2.76%2B

-10.44%1.75B

-Including:Current capital Lease obligation

1.51%293.28M

1.43%293.15M

2.50%292.75M

2.61%292.37M

1.84%288.91M

2.11%289.02M

1.15%285.62M

1.15%284.95M

Payables

28.51%670.36M

9.12%2.21B

-2.31%559.64M

1.14%789.9M

-0.14%521.66M

2.98%2.02B

8.27%572.87M

23.63%781.01M

-accounts payable

4.30%273.67M

12.31%164.89M

2.97%136.56M

-33.58%134.56M

5.30%262.37M

-9.51%146.82M

14.03%132.62M

65.13%202.58M

-Total tax payable

52.99%396.69M

-9.39%648.56M

-3.90%423.08M

13.30%655.34M

-5.11%259.29M

28.28%715.76M

6.65%440.25M

13.63%578.42M

-Other payable

----

20.12%1.4B

----

-6.72%1.16B

----

Current provisions

-35.63%11.11M

-0.20%14.24M

-40.75%15.39M

-48.20%16.7M

-28.68%17.26M

-62.05%14.27M

-98.53%25.98M

-98.42%32.24M

Accrued and deferred income

----

3.83%1.58B

----

20.23%1.52B

----

Other current liabilities

17.35%3.63B

-44.77%115.25M

11.38%3.12B

15.66%3.21B

14.92%3.1B

-39.50%208.67M

16.23%2.8B

20.85%2.78B

Current liabilities

19.51%7.48B

13.56%7.06B

20.11%6.83B

24.41%7B

12.66%6.26B

5.98%6.22B

-17.95%5.69B

-21.92%5.63B

Non current liabilities

Non current financial liabilities

29.38%14.52B

17.36%13.61B

4.55%12.22B

9.30%11.78B

14.03%11.22B

19.68%11.6B

26.75%11.68B

16.26%10.78B

-Long term debt and capital lease obligation

29.38%14.52B

17.36%13.61B

4.55%12.22B

9.30%11.78B

14.03%11.22B

19.68%11.6B

26.75%11.68B

16.26%10.78B

-Including:Long term debt

36.73%13.29B

22.79%12.31B

7.98%10.85B

14.01%10.34B

20.52%9.72B

27.81%10.02B

37.65%10.05B

24.57%9.07B

-Including:Long term capital lease obligation

-18.12%1.23B

-17.19%1.3B

-16.48%1.37B

-15.70%1.44B

-15.43%1.5B

-14.81%1.57B

-14.71%1.64B

-14.14%1.71B

Long term accounts payable and other payables

-18.64%1.59B

-32.83%1.45B

-32.45%1.59B

-30.06%1.78B

-28.05%1.96B

-24.19%2.15B

-15.53%2.35B

-2.51%2.54B

Long term provisions

18.68%1.24B

18.68%1.2B

15.98%1.15B

12.62%1.08B

10.34%1.04B

6.47%1.01B

5.26%989.76M

4.67%962.88M

Non current accrued and deferred income

-20.69%937.23M

-19.68%998.37M

-20.38%1.06B

-19.72%1.12B

-19.21%1.18B

-18.74%1.24B

-16.64%1.33B

-16.06%1.4B

Other non current liabilities

-2.77%336.33M

-2.65%340.2M

-2.31%343.04M

-3.15%342.83M

-3.49%345.91M

-4.10%349.47M

-5.35%351.17M

-5.98%354M

Total non current liabilities

18.24%18.63B

7.59%17.59B

-2.10%16.35B

0.45%16.1B

2.75%15.75B

6.38%16.35B

12.07%16.7B

8.06%16.03B

Total liabilities

18.60%26.1B

9.23%24.66B

3.55%23.19B

6.68%23.1B

5.39%22.01B

6.27%22.57B

2.54%22.39B

-1.74%21.66B

Shareholders'equity

Share capital

0.00%6.11B

-common stock

0.00%6.11B

Additional paid-in capital

-0.08%6.17B

-0.10%6.17B

-0.12%6.17B

-0.14%6.16B

0.16%6.17B

Retained earnings

18.95%12.88B

17.68%12.96B

20.65%12.47B

20.17%11.68B

23.40%10.83B

23.46%11.01B

35.99%10.34B

36.70%9.72B

Less: Treasury stock

-3.66%225.56M

-3.48%225.56M

-3.43%225.53M

-3.50%224.88M

-5.16%234.12M

-5.30%233.69M

-5.25%233.54M

-5.39%233.04M

Other reserves

30.52%15.52M

-2.34%11.78M

24.37%12.86M

2.41%11.5M

-15.53%11.89M

-31.03%12.06M

-10.68%10.34M

28.54%11.22M

Total stockholders'equity

9.00%24.95B

8.45%25.02B

9.55%24.54B

9.00%23.74B

9.96%22.89B

10.06%23.07B

14.04%22.4B

13.76%21.78B

Total equity

9.00%24.95B

8.45%25.02B

9.55%24.54B

9.00%23.74B

9.96%22.89B

10.06%23.07B

14.04%22.4B

13.76%21.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.83%14.95B	4.87%15B	4.87%15B	3.17%13.9B	8.08%14.33B	11.72%12.91B	6.39%14.3B	6.39%14.3B	13.00%13.48B	11.48%13.26B
-Cash and cash equivalents	15.83%14.95B	4.87%15B	4.87%15B	3.17%13.9B	8.08%14.33B	11.72%12.91B	6.39%14.3B	6.39%14.3B	13.00%13.48B	11.48%13.26B
Receivables	15.99%167.77M	3.71%135.77M	3.71%135.77M	-3.68%139.43M	-9.17%133.96M	0.60%144.64M	5.63%130.91M	5.63%130.91M	0.95%144.76M	10.54%147.48M
-Accounts receivable	15.99%167.77M	3.71%135.77M	3.71%135.77M	-3.68%139.43M	-9.17%133.96M	0.60%144.64M	5.63%130.91M	5.63%130.91M	0.95%144.76M	10.54%147.48M
-Gross accounts receivable	15.99%167.77M	3.71%135.77M	3.71%135.77M	-3.68%139.43M	-9.17%133.96M	0.60%144.64M	5.63%130.91M	5.63%130.91M	0.95%144.76M	10.54%147.48M
Inventory	-5.83%5.27B	22.58%6.32B	22.58%6.32B	0.26%5.3B	41.37%5.68B	35.38%5.6B	53.63%5.16B	53.63%5.16B	42.86%5.28B	7.65%4.02B
Prepaid assets	----	6.39%335.02M	6.39%335.02M	----	----	----	15.76%314.91M	15.76%314.91M	----	----
Deferred assets-current	----	----	----	----	----	----	----	----	----	68.35%20.79M
Other current assets	76.61%912.48M	-23.45%99.69M	-23.45%99.69M	3.34%516.64M	-14.20%512.76M	19.18%516.67M	4.59%130.23M	4.59%130.23M	19.17%499.94M	7.08%597.59M
Total current assets	11.14%21.31B	9.26%21.89B	9.26%21.89B	2.33%19.86B	14.49%20.66B	17.83%19.17B	15.66%20.03B	15.66%20.03B	19.87%19.41B	10.49%18.04B
Non current assets
Net PPE	13.14%25.07B	10.91%24.24B	10.91%24.24B	12.85%24.33B	4.83%22.61B	2.81%22.16B	2.99%21.85B	2.99%21.85B	2.46%21.56B	4.95%21.57B
-Gross PP&E	13.13%35.45B	11.49%34.25B	11.49%34.25B	12.99%34.14B	7.15%32.08B	5.74%31.34B	5.88%30.72B	5.88%30.72B	6.37%30.21B	8.28%29.94B
-Accumulated depreciation	-13.13%-10.38B	-12.93%-10.01B	-12.93%-10.01B	-13.32%-9.81B	-13.12%-9.47B	-13.55%-9.18B	-13.74%-8.87B	-13.74%-8.87B	-17.54%-8.66B	-17.92%-8.37B
Prepaid assets-non current	----	3.24%1.47B	3.24%1.47B	----	----	----	1.14%1.43B	1.14%1.43B	----	----
Total investment	--1.15B	-82.19%23.15M	-82.19%23.15M	----	----	----	-4.87%130M	-4.87%130M	----	----
-Long-term equity investment	--1.15B	----	----	----	----	----	----	----	----	----
-Financial asset investment	----	-82.19%23.15M	-82.19%23.15M	----	----	----	-4.87%130M	-4.87%130M	----	----
-Including:Available-for-sale securities	----	-82.19%23.15M	-82.19%23.15M	----	----	----	-4.87%130M	-4.87%130M	----	----
Goodwill and other intangible assets	90.43%88.56M	17.06%58.04M	17.06%58.04M	12.19%60.88M	28.07%56.68M	0.75%46.51M	0.46%49.58M	0.46%49.58M	-0.06%54.26M	-25.32%44.26M
-Other intangible assets	90.43%88.56M	17.06%58.04M	17.06%58.04M	12.19%60.88M	28.07%56.68M	0.75%46.51M	0.46%49.58M	0.46%49.58M	-0.06%54.26M	-25.32%44.26M
Deferred tax assets-non current	-7.36%1.71B	-7.55%1.78B	-7.55%1.78B	-10.09%1.77B	-8.79%1.83B	-10.35%1.84B	-5.12%1.92B	-5.12%1.92B	-20.70%1.97B	-21.56%2B
Other non current assets	3.05%1.74B	-4.09%219.81M	-4.09%219.81M	-5.44%1.71B	-4.93%1.69B	-5.39%1.68B	457.16%229.17M	457.16%229.17M	5.23%1.81B	5.08%1.78B
Total non current assets	15.62%29.75B	8.50%27.79B	8.50%27.79B	9.77%27.86B	3.12%26.18B	1.17%25.73B	2.93%25.61B	2.93%25.61B	0.37%25.38B	2.16%25.39B
Total assets	13.71%51.06B	8.84%49.68B	8.84%49.68B	6.55%47.72B	7.84%46.84B	7.67%44.9B	8.15%45.64B	8.15%45.64B	7.98%44.79B	5.46%43.44B
Liabilities
Current liabilities
Financial liabilities	20.65%3.16B	28.33%3.14B	28.33%3.14B	37.12%3.14B	46.44%2.98B	13.35%2.62B	8.69%2.45B	8.69%2.45B	2.56%2.29B	-8.98%2.04B
-Current debt and capital lease obligation	20.65%3.16B	28.33%3.14B	28.33%3.14B	37.12%3.14B	46.44%2.98B	13.35%2.62B	8.69%2.45B	8.69%2.45B	2.56%2.29B	-8.98%2.04B
-Including:Current debt	23.02%2.87B	31.93%2.85B	31.93%2.85B	42.06%2.84B	53.58%2.69B	14.96%2.33B	9.63%2.16B	9.63%2.16B	2.76%2B	-10.44%1.75B
-Including:Current capital Lease obligation	1.51%293.28M	1.43%293.15M	1.43%293.15M	2.50%292.75M	2.61%292.37M	1.84%288.91M	2.11%289.02M	2.11%289.02M	1.15%285.62M	1.15%284.95M
Payables	28.51%670.36M	9.12%2.21B	9.12%2.21B	-2.31%559.64M	1.14%789.9M	-0.14%521.66M	2.98%2.02B	2.98%2.02B	8.27%572.87M	23.63%781.01M
-accounts payable	4.30%273.67M	12.31%164.89M	12.31%164.89M	2.97%136.56M	-33.58%134.56M	5.30%262.37M	-9.51%146.82M	-9.51%146.82M	14.03%132.62M	65.13%202.58M
-Total tax payable	52.99%396.69M	-9.39%648.56M	-9.39%648.56M	-3.90%423.08M	13.30%655.34M	-5.11%259.29M	28.28%715.76M	28.28%715.76M	6.65%440.25M	13.63%578.42M
-Other payable	----	20.12%1.4B	20.12%1.4B	----	----	----	-6.72%1.16B	-6.72%1.16B	----	----
Current provisions	-35.63%11.11M	-0.20%14.24M	-0.20%14.24M	-40.75%15.39M	-48.20%16.7M	-28.68%17.26M	-62.05%14.27M	-62.05%14.27M	-98.53%25.98M	-98.42%32.24M
Accrued and deferred income	----	3.83%1.58B	3.83%1.58B	----	----	----	20.23%1.52B	20.23%1.52B	----	----
Other current liabilities	17.35%3.63B	-44.77%115.25M	-44.77%115.25M	11.38%3.12B	15.66%3.21B	14.92%3.1B	-39.50%208.67M	-39.50%208.67M	16.23%2.8B	20.85%2.78B
Current liabilities	19.51%7.48B	13.56%7.06B	13.56%7.06B	20.11%6.83B	24.41%7B	12.66%6.26B	5.98%6.22B	5.98%6.22B	-17.95%5.69B	-21.92%5.63B
Non current liabilities
Non current financial liabilities	29.38%14.52B	17.36%13.61B	17.36%13.61B	4.55%12.22B	9.30%11.78B	14.03%11.22B	19.68%11.6B	19.68%11.6B	26.75%11.68B	16.26%10.78B
-Long term debt and capital lease obligation	29.38%14.52B	17.36%13.61B	17.36%13.61B	4.55%12.22B	9.30%11.78B	14.03%11.22B	19.68%11.6B	19.68%11.6B	26.75%11.68B	16.26%10.78B
-Including:Long term debt	36.73%13.29B	22.79%12.31B	22.79%12.31B	7.98%10.85B	14.01%10.34B	20.52%9.72B	27.81%10.02B	27.81%10.02B	37.65%10.05B	24.57%9.07B
-Including:Long term capital lease obligation	-18.12%1.23B	-17.19%1.3B	-17.19%1.3B	-16.48%1.37B	-15.70%1.44B	-15.43%1.5B	-14.81%1.57B	-14.81%1.57B	-14.71%1.64B	-14.14%1.71B
Long term accounts payable and other payables	-18.64%1.59B	-32.83%1.45B	-32.83%1.45B	-32.45%1.59B	-30.06%1.78B	-28.05%1.96B	-24.19%2.15B	-24.19%2.15B	-15.53%2.35B	-2.51%2.54B
Long term provisions	18.68%1.24B	18.68%1.2B	18.68%1.2B	15.98%1.15B	12.62%1.08B	10.34%1.04B	6.47%1.01B	6.47%1.01B	5.26%989.76M	4.67%962.88M
Non current accrued and deferred income	-20.69%937.23M	-19.68%998.37M	-19.68%998.37M	-20.38%1.06B	-19.72%1.12B	-19.21%1.18B	-18.74%1.24B	-18.74%1.24B	-16.64%1.33B	-16.06%1.4B
Other non current liabilities	-2.77%336.33M	-2.65%340.2M	-2.65%340.2M	-2.31%343.04M	-3.15%342.83M	-3.49%345.91M	-4.10%349.47M	-4.10%349.47M	-5.35%351.17M	-5.98%354M
Total non current liabilities	18.24%18.63B	7.59%17.59B	7.59%17.59B	-2.10%16.35B	0.45%16.1B	2.75%15.75B	6.38%16.35B	6.38%16.35B	12.07%16.7B	8.06%16.03B
Total liabilities	18.60%26.1B	9.23%24.66B	9.23%24.66B	3.55%23.19B	6.68%23.1B	5.39%22.01B	6.27%22.57B	6.27%22.57B	2.54%22.39B	-1.74%21.66B
Shareholders'equity
Share capital	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
-common stock	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B	0.00%6.11B
Additional paid-in capital	-0.08%6.17B	-0.10%6.17B	-0.10%6.17B	-0.12%6.17B	-0.14%6.16B	0.16%6.17B	0.16%6.17B	0.16%6.17B	0.16%6.17B	0.16%6.17B
Retained earnings	18.95%12.88B	17.68%12.96B	17.68%12.96B	20.65%12.47B	20.17%11.68B	23.40%10.83B	23.46%11.01B	23.46%11.01B	35.99%10.34B	36.70%9.72B
Less: Treasury stock	-3.66%225.56M	-3.48%225.56M	-3.48%225.56M	-3.43%225.53M	-3.50%224.88M	-5.16%234.12M	-5.30%233.69M	-5.30%233.69M	-5.25%233.54M	-5.39%233.04M
Other reserves	30.52%15.52M	-2.34%11.78M	-2.34%11.78M	24.37%12.86M	2.41%11.5M	-15.53%11.89M	-31.03%12.06M	-31.03%12.06M	-10.68%10.34M	28.54%11.22M
Total stockholders'equity	9.00%24.95B	8.45%25.02B	8.45%25.02B	9.55%24.54B	9.00%23.74B	9.96%22.89B	10.06%23.07B	10.06%23.07B	14.04%22.4B	13.76%21.78B
Total equity	9.00%24.95B	8.45%25.02B	8.45%25.02B	9.55%24.54B	9.00%23.74B	9.96%22.89B	10.06%23.07B	10.06%23.07B	14.04%22.4B	13.76%21.78B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall