JP Stock MarketDetailed Quotes

9318 ASIA DEVELOPMENT CAPITAL

Watchlist

1
00.00%

20min DelayTrading Apr 28 15:00 JST

1.56BMarket Cap-775P/E (Static)

ASIA DEVELOPMENT CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-54.43%1.38B

18.45%1.87B

85.50%4.75B

126.37%3.8B

841.45%3.04B

319.45%1.58B

422.55%2.56B

349.01%1.68B

-Cash and cash equivalents

93.31%1.04B

92.51%1.28B

128.14%1.44B

31.79%624.99M

429.89%540.11M

133.56%662.3M

57.61%629.73M

74.87%474.22M

-Short term investments

-86.41%339.15M

-35.24%591.66M

71.58%3.31B

163.66%3.17B

1,031.73%2.5B

891.56%913.6M

2,041.32%1.93B

1,075.38%1.2B

Receivables

-74.01%660.29M

-64.55%665.26M

-78.89%718.74M

-20.62%1.87B

11.96%2.54B

166.82%1.88B

381.07%3.41B

137.83%2.35B

-Accounts receivable

-99.48%3.29M

-64.12%8.26M

-99.83%1.74M

46.16%1.15B

11.54%634.7M

994.63%23.02M

15,307.72%1.02B

806.83%786.53M

-Gross accounts receivable

-99.48%3.29M

-64.12%8.26M

-99.83%1.74M

46.16%1.15B

11.54%634.7M

994.63%23.02M

15,307.72%1.02B

806.83%786.53M

-Other receivables

-65.53%657M

-64.56%657M

-69.93%717M

-54.19%717M

12.10%1.91B

164.34%1.85B

239.98%2.38B

73.51%1.57B

Inventory

86.92%5.33M

-64.66%1.05M

-78.18%2.07M

-69.86%3.29M

-95.91%2.85M

-97.69%2.96M

-88.42%9.47M

-81.94%10.91M

Restricted cash

84.50%500M

19.60%360M

-44.81%271M

-6.23%271M

--271M

--301M

--491M

--289M

Other current assets

573.79%1.63B

4,207.19%1.39B

419.91%1.74B

658.79%1.28B

-243.27%-343.9M

-65.55%32.3M

-563.27%-543.05M

63.54%169.3M

Total current assets

-24.11%4.18B

13.07%4.28B

26.24%7.48B

60.56%7.22B

89.76%5.51B

191.28%3.79B

324.01%5.92B

194.72%4.5B

Non current assets

Net PPE

-99.90%120K

-34.99%19.63M

2,055.30%127.38M

20,162.38%127.65M

59.55%123.73M

-59.92%30.2M

-92.77%5.91M

-96.57%630K

-Gross PP&E

----

20,162.22%127.65M

----

-96.57%630K

Prepaid assets-non current

10.68%106.65M

-1.98%106.38M

-74.54%109.7M

-77.03%99.39M

83.88%96.36M

235.30%108.53M

1,275.98%430.88M

1,083.91%432.77M

Total investment

-99.95%2.36M

2,044.24%46.87M

-97.05%42.8M

1,287.29%5.12B

1,289.85%5.16B

-99.36%2.19M

339.58%1.45B

-Long-term equity investment

--0

--44.55M

-89.03%40.51M

1,328.18%5.11B

1,291.93%5.15B

----

15.27%369.25M

-Financial asset investment

8.01%2.36M

7.82%2.36M

6.13%2.32M

-99.79%2.29M

-79.59%2.19M

207.02%2.19M

-75.61%2.19M

11,283.46%1.08B

-Including:Available-for-sale securities

8.01%2.36M

7.82%2.36M

6.13%2.32M

-99.79%2.29M

-79.59%2.19M

207.02%2.19M

-75.61%2.19M

11,283.46%1.08B

Goodwill and other intangible assets

--0

61.27%1.68M

268.46%3.84M

--1.9M

-74.87%2.02M

-92.43%1.04M

-93.65%1.04M

--0

-Other intangible assets

----

--1.9M

----

Other non current assets

-129.92%-6.84M

88.04%43.09M

389.67%22.83M

390.05%22.86M

6,647.20%22.87M

1,013.02%22.92M

-164.66%-7.88M

-913.42%-7.88M

Total non current assets

-98.09%102.28M

-96.74%173.14M

-28.12%310.62M

-84.29%294.6M

957.21%5.36B

975.50%5.32B

-10.48%432.13M

371.31%1.88B

Total assets

-60.61%4.28B

-51.06%4.46B

22.54%7.79B

17.94%7.52B

218.83%10.87B

407.32%9.11B

238.09%6.35B

231.23%6.37B

Liabilities

Current liabilities

Financial liabilities

----

--3.65B

566.13%2.36B

182.96%1.05B

----

-Current debt and capital lease obligation

----

--3.65B

566.13%2.36B

182.96%1.05B

----

-Including:Current debt

----

--3.65B

566.13%2.36B

182.96%1.05B

----

Payables

-91.36%73.15M

-76.38%95.93M

-57.15%257.03M

-72.47%323.39M

1,175.26%846.54M

602.49%406.12M

2,378.46%599.89M

3,181.72%1.17B

-accounts payable

36.43%6.39M

116.26%8.42M

37.29%8.94M

-67.99%3.29M

-16.35%4.69M

-27.50%3.89M

91.69%6.51M

0.38%10.27M

-Total tax payable

-98.96%4.42M

-98.48%5.61M

-28.94%14.36M

431.08%94.49M

7,810.48%425.82M

32,690.93%368.9M

696.41%20.21M

594.15%17.79M

-Other payable

-85.02%62.34M

145.73%81.9M

-59.22%233.74M

-80.32%225.61M

651.01%416.04M

-35.05%33.33M

3,037.03%573.17M

4,885.49%1.15B

Current provisions

202.71%32.19M

211.30%32.96M

-33.44%26.17M

-75.98%25.88M

181.57%10.64M

186.03%10.59M

951.98%39.32M

2,385.79%107.76M

Accrued and deferred income

----

--222.2M

--270.74M

--227.94M

----

Other current liabilities

22.77%2.4B

27.05%2.45B

1,548.57%5.06B

358.36%4.67B

1,910.37%1.95B

7,296.01%1.93B

1,202.16%306.89M

3,711.03%1.02B

Current liabilities

-62.55%2.5B

-48.16%2.58B

140.41%5.34B

118.16%5.02B

3,893.28%6.68B

1,026.27%4.98B

426.66%2.22B

399.17%2.3B

Non current liabilities

Long term accounts payable and other payables

----

-41.96%5.26M

Long term provisions

-30.63%34.1M

0.00%34.1M

--49.16M

--34.1M

Long term pension and other post-retirement benefit plans

-87.25%495K

-96.70%495K

-96.61%495K

-71.98%4.04M

-72.28%3.88M

9.51%15.01M

12.01%14.6M

12.98%14.42M

Non current deferred liabilities

-8.33%33K

-99.94%33K

--36K

--58.75M

Other non current liabilities

-18.69%21.2M

104.29%18.98M

232.43%30.65M

825.03%31.12M

1,303,650.00%26.08M

--9.29M

922,100.00%9.22M

168,100.00%3.36M

Total non current liabilities

-29.47%55.83M

-8.26%53.61M

12.64%65.28M

-40.21%69.29M

250.10%79.15M

194.78%58.44M

201.57%57.95M

430.74%115.9M

Total liabilities

-62.16%2.56B

-47.70%2.63B

137.16%5.41B

110.57%5.09B

3,459.41%6.76B

990.57%5.03B

416.85%2.28B

400.59%2.42B

Shareholders'equity

Share capital

0.00%6.28B

2.95%6.28B

3.91%6.28B

17.83%6.28B

45.07%6.28B

40.91%6.1B

39.61%6.04B

-common stock

0.00%6.28B

2.95%6.28B

3.91%6.28B

17.83%6.28B

45.07%6.28B

40.91%6.1B

39.61%6.04B

Additional paid-in capital

0.23%2.71B

0.16%2.7B

7.15%2.7B

9.51%2.7B

54.09%2.7B

259.01%2.7B

235.07%2.52B

227.85%2.47B

Retained earnings

-50.96%-7.47B

-48.16%-7.37B

-47.59%-6.81B

-42.48%-6.67B

-29.02%-4.95B

-33.57%-4.97B

-27.79%-4.61B

-29.66%-4.68B

Less: Treasury stock

0.00%5.95M

Other reserves

145.42%220.38M

185.54%219.31M

186.18%215.73M

-10.03%122.95M

674.04%89.8M

659.18%76.8M

419.65%75.38M

746.53%136.66M

Total stockholders'equity

-58.09%1.72B

-55.25%1.82B

-41.64%2.38B

-38.72%2.42B

27.61%4.11B

205.25%4.07B

183.08%4.07B

174.42%3.95B

Noncontrolling interests

-4.37%2.15M

-4.97%2.24M

-7.17%2.25M

197.75%2.25M

--2.25M

--2.35M

--2.43M

--754K

Total equity

-58.07%1.72B

-55.22%1.82B

-41.62%2.38B

-38.67%2.43B

27.68%4.11B

205.42%4.07B

183.24%4.07B

174.48%3.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-54.43%1.38B	18.45%1.87B	85.50%4.75B	126.37%3.8B	126.37%3.8B	841.45%3.04B	319.45%1.58B	422.55%2.56B	349.01%1.68B	349.01%1.68B
-Cash and cash equivalents	93.31%1.04B	92.51%1.28B	128.14%1.44B	31.79%624.99M	31.79%624.99M	429.89%540.11M	133.56%662.3M	57.61%629.73M	74.87%474.22M	74.87%474.22M
-Short term investments	-86.41%339.15M	-35.24%591.66M	71.58%3.31B	163.66%3.17B	163.66%3.17B	1,031.73%2.5B	891.56%913.6M	2,041.32%1.93B	1,075.38%1.2B	1,075.38%1.2B
Receivables	-74.01%660.29M	-64.55%665.26M	-78.89%718.74M	-20.62%1.87B	-20.62%1.87B	11.96%2.54B	166.82%1.88B	381.07%3.41B	137.83%2.35B	137.83%2.35B
-Accounts receivable	-99.48%3.29M	-64.12%8.26M	-99.83%1.74M	46.16%1.15B	46.16%1.15B	11.54%634.7M	994.63%23.02M	15,307.72%1.02B	806.83%786.53M	806.83%786.53M
-Gross accounts receivable	-99.48%3.29M	-64.12%8.26M	-99.83%1.74M	46.16%1.15B	46.16%1.15B	11.54%634.7M	994.63%23.02M	15,307.72%1.02B	806.83%786.53M	806.83%786.53M
-Other receivables	-65.53%657M	-64.56%657M	-69.93%717M	-54.19%717M	-54.19%717M	12.10%1.91B	164.34%1.85B	239.98%2.38B	73.51%1.57B	73.51%1.57B
Inventory	86.92%5.33M	-64.66%1.05M	-78.18%2.07M	-69.86%3.29M	-69.86%3.29M	-95.91%2.85M	-97.69%2.96M	-88.42%9.47M	-81.94%10.91M	-81.94%10.91M
Restricted cash	84.50%500M	19.60%360M	-44.81%271M	-6.23%271M	-6.23%271M	--271M	--301M	--491M	--289M	--289M
Other current assets	573.79%1.63B	4,207.19%1.39B	419.91%1.74B	658.79%1.28B	658.79%1.28B	-243.27%-343.9M	-65.55%32.3M	-563.27%-543.05M	63.54%169.3M	63.54%169.3M
Total current assets	-24.11%4.18B	13.07%4.28B	26.24%7.48B	60.56%7.22B	60.56%7.22B	89.76%5.51B	191.28%3.79B	324.01%5.92B	194.72%4.5B	194.72%4.5B
Non current assets
Net PPE	-99.90%120K	-34.99%19.63M	2,055.30%127.38M	20,162.38%127.65M	20,162.38%127.65M	59.55%123.73M	-59.92%30.2M	-92.77%5.91M	-96.57%630K	-96.57%630K
-Gross PP&E	----	----	----	20,162.22%127.65M	20,162.22%127.65M	----	----	----	-96.57%630K	-96.57%630K
Prepaid assets-non current	10.68%106.65M	-1.98%106.38M	-74.54%109.7M	-77.03%99.39M	-77.03%99.39M	83.88%96.36M	235.30%108.53M	1,275.98%430.88M	1,083.91%432.77M	1,083.91%432.77M
Total investment	-99.95%2.36M	-99.95%2.36M	2,044.24%46.87M	-97.05%42.8M	-97.05%42.8M	1,287.29%5.12B	1,289.85%5.16B	-99.36%2.19M	339.58%1.45B	339.58%1.45B
-Long-term equity investment	--0	--0	--44.55M	-89.03%40.51M	-89.03%40.51M	1,328.18%5.11B	1,291.93%5.15B	----	15.27%369.25M	15.27%369.25M
-Financial asset investment	8.01%2.36M	7.82%2.36M	6.13%2.32M	-99.79%2.29M	-99.79%2.29M	-79.59%2.19M	207.02%2.19M	-75.61%2.19M	11,283.46%1.08B	11,283.46%1.08B
-Including:Available-for-sale securities	8.01%2.36M	7.82%2.36M	6.13%2.32M	-99.79%2.29M	-99.79%2.29M	-79.59%2.19M	207.02%2.19M	-75.61%2.19M	11,283.46%1.08B	11,283.46%1.08B
Goodwill and other intangible assets	--0	61.27%1.68M	268.46%3.84M	--1.9M	--1.9M	-74.87%2.02M	-92.43%1.04M	-93.65%1.04M	--0	--0
-Other intangible assets	----	----	----	--1.9M	--1.9M	----	----	----	----	----
Other non current assets	-129.92%-6.84M	88.04%43.09M	389.67%22.83M	390.05%22.86M	390.05%22.86M	6,647.20%22.87M	1,013.02%22.92M	-164.66%-7.88M	-913.42%-7.88M	-913.42%-7.88M
Total non current assets	-98.09%102.28M	-96.74%173.14M	-28.12%310.62M	-84.29%294.6M	-84.29%294.6M	957.21%5.36B	975.50%5.32B	-10.48%432.13M	371.31%1.88B	371.31%1.88B
Total assets	-60.61%4.28B	-51.06%4.46B	22.54%7.79B	17.94%7.52B	17.94%7.52B	218.83%10.87B	407.32%9.11B	238.09%6.35B	231.23%6.37B	231.23%6.37B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	--3.65B	566.13%2.36B	182.96%1.05B	----	----
-Current debt and capital lease obligation	----	----	----	----	----	--3.65B	566.13%2.36B	182.96%1.05B	----	----
-Including:Current debt	----	----	----	----	----	--3.65B	566.13%2.36B	182.96%1.05B	----	----
Payables	-91.36%73.15M	-76.38%95.93M	-57.15%257.03M	-72.47%323.39M	-72.47%323.39M	1,175.26%846.54M	602.49%406.12M	2,378.46%599.89M	3,181.72%1.17B	3,181.72%1.17B
-accounts payable	36.43%6.39M	116.26%8.42M	37.29%8.94M	-67.99%3.29M	-67.99%3.29M	-16.35%4.69M	-27.50%3.89M	91.69%6.51M	0.38%10.27M	0.38%10.27M
-Total tax payable	-98.96%4.42M	-98.48%5.61M	-28.94%14.36M	431.08%94.49M	431.08%94.49M	7,810.48%425.82M	32,690.93%368.9M	696.41%20.21M	594.15%17.79M	594.15%17.79M
-Other payable	-85.02%62.34M	145.73%81.9M	-59.22%233.74M	-80.32%225.61M	-80.32%225.61M	651.01%416.04M	-35.05%33.33M	3,037.03%573.17M	4,885.49%1.15B	4,885.49%1.15B
Current provisions	202.71%32.19M	211.30%32.96M	-33.44%26.17M	-75.98%25.88M	-75.98%25.88M	181.57%10.64M	186.03%10.59M	951.98%39.32M	2,385.79%107.76M	2,385.79%107.76M
Accrued and deferred income	----	----	----	----	----	--222.2M	--270.74M	--227.94M	----	----
Other current liabilities	22.77%2.4B	27.05%2.45B	1,548.57%5.06B	358.36%4.67B	358.36%4.67B	1,910.37%1.95B	7,296.01%1.93B	1,202.16%306.89M	3,711.03%1.02B	3,711.03%1.02B
Current liabilities	-62.55%2.5B	-48.16%2.58B	140.41%5.34B	118.16%5.02B	118.16%5.02B	3,893.28%6.68B	1,026.27%4.98B	426.66%2.22B	399.17%2.3B	399.17%2.3B
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	----	----	----	-41.96%5.26M	-41.96%5.26M
Long term provisions	-30.63%34.1M	0.00%34.1M	0.00%34.1M	0.00%34.1M	0.00%34.1M	--49.16M	--34.1M	--34.1M	--34.1M	--34.1M
Long term pension and other post-retirement benefit plans	-87.25%495K	-96.70%495K	-96.61%495K	-71.98%4.04M	-71.98%4.04M	-72.28%3.88M	9.51%15.01M	12.01%14.6M	12.98%14.42M	12.98%14.42M
Non current deferred liabilities	-8.33%33K	-8.33%33K	-8.33%33K	-99.94%33K	-99.94%33K	--36K	--36K	--36K	--58.75M	--58.75M
Other non current liabilities	-18.69%21.2M	104.29%18.98M	232.43%30.65M	825.03%31.12M	825.03%31.12M	1,303,650.00%26.08M	--9.29M	922,100.00%9.22M	168,100.00%3.36M	168,100.00%3.36M
Total non current liabilities	-29.47%55.83M	-8.26%53.61M	12.64%65.28M	-40.21%69.29M	-40.21%69.29M	250.10%79.15M	194.78%58.44M	201.57%57.95M	430.74%115.9M	430.74%115.9M
Total liabilities	-62.16%2.56B	-47.70%2.63B	137.16%5.41B	110.57%5.09B	110.57%5.09B	3,459.41%6.76B	990.57%5.03B	416.85%2.28B	400.59%2.42B	400.59%2.42B
Shareholders'equity
Share capital	0.00%6.28B	0.00%6.28B	2.95%6.28B	3.91%6.28B	3.91%6.28B	17.83%6.28B	45.07%6.28B	40.91%6.1B	39.61%6.04B	39.61%6.04B
-common stock	0.00%6.28B	0.00%6.28B	2.95%6.28B	3.91%6.28B	3.91%6.28B	17.83%6.28B	45.07%6.28B	40.91%6.1B	39.61%6.04B	39.61%6.04B
Additional paid-in capital	0.23%2.71B	0.16%2.7B	7.15%2.7B	9.51%2.7B	9.51%2.7B	54.09%2.7B	259.01%2.7B	235.07%2.52B	227.85%2.47B	227.85%2.47B
Retained earnings	-50.96%-7.47B	-48.16%-7.37B	-47.59%-6.81B	-42.48%-6.67B	-42.48%-6.67B	-29.02%-4.95B	-33.57%-4.97B	-27.79%-4.61B	-29.66%-4.68B	-29.66%-4.68B
Less: Treasury stock	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M	0.00%5.95M
Other reserves	145.42%220.38M	185.54%219.31M	186.18%215.73M	-10.03%122.95M	-10.03%122.95M	674.04%89.8M	659.18%76.8M	419.65%75.38M	746.53%136.66M	746.53%136.66M
Total stockholders'equity	-58.09%1.72B	-55.25%1.82B	-41.64%2.38B	-38.72%2.42B	-38.72%2.42B	27.61%4.11B	205.25%4.07B	183.08%4.07B	174.42%3.95B	174.42%3.95B
Noncontrolling interests	-4.37%2.15M	-4.97%2.24M	-7.17%2.25M	197.75%2.25M	197.75%2.25M	--2.25M	--2.35M	--2.43M	--754K	--754K
Total equity	-58.07%1.72B	-55.22%1.82B	-41.62%2.38B	-38.67%2.43B	-38.67%2.43B	27.68%4.11B	205.42%4.07B	183.24%4.07B	174.48%3.96B	174.48%3.96B
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

Analysis

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Heat List

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