JP Stock MarketDetailed Quotes

1431 Lib Work

Watchlist
  • 701
  • -3-0.43%
20min DelayTrading Jul 2 09:55 JST
16.50BMarket Cap89.41P/E (Static)

Lib Work Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
83.03%3.14B
5.50%2.65B
53.81%2.33B
-41.45%1.41B
-41.45%1.41B
-13.75%1.71B
-22.79%2.51B
-39.34%1.52B
-29.73%2.41B
-29.73%2.41B
-Cash and cash equivalents
83.03%3.14B
5.50%2.65B
53.81%2.33B
-41.45%1.41B
-41.45%1.41B
-13.75%1.71B
-22.79%2.51B
-39.34%1.52B
-29.73%2.41B
-29.73%2.41B
Receivables
497.91%123.3M
165.84%105.54M
203.25%81.09M
45.29%28.44M
45.29%28.44M
177.48%20.62M
337.55%39.7M
82.18%26.74M
146.29%19.57M
146.29%19.57M
-Accounts receivable
497.91%123.3M
165.84%105.54M
203.25%81.09M
45.29%28.44M
45.29%28.44M
177.48%20.62M
337.55%39.7M
82.18%26.74M
146.29%19.57M
146.29%19.57M
-Gross accounts receivable
497.91%123.3M
165.84%105.54M
203.25%81.09M
45.29%28.44M
45.29%28.44M
177.48%20.62M
337.55%39.7M
82.18%26.74M
146.29%19.57M
146.29%19.57M
Inventory
6.82%6.44B
13.11%5.68B
51.80%6.57B
50.54%5.66B
50.54%5.66B
32.88%6.03B
61.92%5.02B
32.50%4.33B
24.76%3.76B
24.76%3.76B
Other current assets
-30.29%311.07M
-10.78%290.36M
17.39%407.85M
36.80%345.39M
36.80%345.39M
39.32%446.22M
53.15%325.44M
27.96%347.44M
35.41%252.48M
35.41%252.48M
Total current assets
21.94%10.02B
10.48%8.72B
51.02%9.39B
15.53%7.45B
15.53%7.45B
18.49%8.21B
20.15%7.9B
2.73%6.22B
-2.97%6.44B
-2.97%6.44B
Non current assets
Net PPE
43.59%1.3B
57.36%1.33B
57.78%1.3B
28.50%1.01B
28.50%1.01B
30.80%905M
35.57%847.53M
36.75%821.12M
34.26%782.08M
34.26%782.08M
-Gross PP&E
----
----
----
25.40%1.37B
25.40%1.37B
----
----
----
32.04%1.09B
32.04%1.09B
-Accumulated depreciation
----
----
----
-17.56%-363.65M
-17.56%-363.65M
----
----
----
-26.74%-309.32M
-26.74%-309.32M
Total investment
60.71%521.53M
52.57%488.64M
30.08%511.48M
0.00%12.03M
0.00%12.03M
8.66%324.51M
-1.26%320.28M
13.54%393.21M
0.00%12.03M
0.00%12.03M
-Financial asset investment
----
----
----
0.00%12.03M
0.00%12.03M
----
----
----
0.00%12.03M
0.00%12.03M
-Including:Available-for-sale securities
----
----
----
0.00%12.03M
0.00%12.03M
----
----
----
0.00%12.03M
0.00%12.03M
Goodwill and other intangible assets
212.54%267.53M
212.20%280.26M
213.08%293.32M
-16.32%82.11M
-16.32%82.11M
-14.51%85.6M
-12.03%89.77M
-8.49%93.69M
-6.76%98.12M
-6.76%98.12M
-Goodwill
466.94%210.57M
436.62%219.24M
411.36%227.91M
-30.77%33.43M
-30.77%33.43M
-28.57%37.14M
-26.67%40.86M
-25.00%44.57M
-23.53%48.28M
-23.53%48.28M
-Other intangible assets
17.55%56.96M
24.76%61.03M
33.17%65.41M
-2.32%48.69M
-2.32%48.69M
0.69%48.46M
5.56%48.91M
14.35%49.12M
18.38%49.84M
18.38%49.84M
Deferred tax assets-non current
----
----
----
4.19%103.21M
4.19%103.21M
----
----
----
-0.21%99.06M
-0.21%99.06M
Other non current assets
----
----
----
12.23%207.15M
12.23%207.15M
----
----
----
12.82%184.58M
12.82%184.58M
Total non current assets
58.81%2.09B
67.19%2.1B
60.57%2.1B
19.87%1.41B
19.87%1.41B
20.58%1.32B
19.59%1.26B
24.67%1.31B
22.15%1.18B
22.15%1.18B
Total assets
27.03%12.11B
18.27%10.83B
52.68%11.49B
16.20%8.86B
16.20%8.86B
18.78%9.53B
20.07%9.15B
5.97%7.53B
0.21%7.62B
0.21%7.62B
Liabilities
Current liabilities
Financial liabilities
6.24%3.02B
8.08%2.97B
110.02%3.14B
97.96%2.65B
97.96%2.65B
75.54%2.84B
141.89%2.75B
24.60%1.49B
11.12%1.34B
11.12%1.34B
-Current debt and capital lease obligation
6.24%3.02B
8.08%2.97B
110.02%3.14B
97.96%2.65B
97.96%2.65B
75.54%2.84B
141.89%2.75B
24.60%1.49B
11.12%1.34B
11.12%1.34B
-Including:Current debt
6.24%3.02B
8.08%2.97B
110.02%3.14B
98.30%2.64B
98.30%2.64B
75.54%2.84B
141.89%2.75B
24.60%1.49B
11.17%1.33B
11.17%1.33B
-Including:Current capital Lease obligation
----
----
----
0.00%4.67M
0.00%4.67M
----
----
----
0.00%4.67M
0.00%4.67M
Payables
-1.77%875.1M
22.65%1.07B
28.12%871.06M
-5.11%907.46M
-5.11%907.46M
10.18%890.91M
-13.25%871.15M
26.05%679.88M
7.72%956.34M
7.72%956.34M
-accounts payable
-9.57%796.72M
5.81%852.77M
26.27%850.59M
0.65%845.44M
0.65%845.44M
12.22%881.08M
-6.99%805.97M
28.63%673.63M
35.43%839.96M
35.43%839.96M
-Total tax payable
697.36%78.38M
230.88%215.67M
227.40%20.47M
-46.71%62.02M
-46.71%62.02M
-58.16%9.83M
-52.67%65.18M
-60.08%6.25M
-56.50%116.38M
-56.50%116.38M
Current provisions
----
----
----
----
----
-66.53%1.64M
198.13%4.77M
--4.9M
226.67%4.9M
226.67%4.9M
Pension and other retirement benefit plans
12.62%116.7M
3.95%107.45M
8.54%155.04M
14.12%88.69M
14.12%88.69M
24.28%103.62M
33.09%103.36M
37.39%142.84M
21.37%77.72M
21.37%77.72M
Accrued and deferred income
2.61%1.12B
-53.86%396.89M
61.56%1.55B
14.79%582.38M
14.79%582.38M
-5.30%1.09B
27.98%860.25M
24.68%958.51M
141.40%507.37M
141.40%507.37M
Other current liabilities
8.07%639.33M
60.49%735.91M
46.04%552.34M
19.21%632.11M
19.21%632.11M
25.96%591.61M
-5.97%458.53M
0.75%378.2M
0.66%530.24M
0.66%530.24M
Current liabilities
4.52%5.77B
4.61%5.28B
71.25%6.27B
42.29%4.86B
42.29%4.86B
33.47%5.52B
49.30%5.04B
22.50%3.66B
17.98%3.41B
17.98%3.41B
Non current liabilities
Non current financial liabilities
265.47%1.65B
247.88%1.73B
287.85%1.78B
-30.49%335.47M
-30.49%335.47M
-5.83%450.36M
-16.01%495.95M
-41.76%458.75M
-55.24%482.64M
-55.24%482.64M
-Long term debt and capital lease obligation
265.47%1.65B
247.88%1.73B
287.85%1.78B
-30.49%335.47M
-30.49%335.47M
-5.83%450.36M
-16.01%495.95M
-41.76%458.75M
-55.24%482.64M
-55.24%482.64M
-Including:Long term debt
265.47%1.65B
247.88%1.73B
287.85%1.78B
-30.42%326M
-30.42%326M
-5.83%450.36M
-16.01%495.95M
-41.76%458.75M
-55.78%468.5M
-55.78%468.5M
-Including:Long term capital lease obligation
----
----
----
-33.01%9.47M
-33.01%9.47M
----
----
----
-24.82%14.14M
-24.82%14.14M
Long term provisions
0.08%138.95M
3.22%138.95M
2.05%129.68M
-0.63%122.66M
-0.63%122.66M
29.04%138.83M
42.78%134.61M
37.78%127.08M
37.32%123.44M
37.32%123.44M
Long term pension and other post-retirement benefit plans
12.41%157.05M
12.42%153.76M
12.71%149.54M
13.46%145.34M
13.46%145.34M
8.57%139.71M
8.39%136.78M
9.49%132.68M
7.73%128.09M
7.73%128.09M
Non current deferred liabilities
----
----
----
--338K
--338K
----
----
----
--0
--0
Other non current liabilities
43.64%137.83M
51.47%141.52M
56.00%136.6M
9.43%79.48M
9.43%79.48M
19.85%95.95M
18.52%93.43M
21.36%87.56M
37.70%72.63M
37.70%72.63M
Total non current liabilities
152.14%2.08B
150.88%2.16B
172.32%2.2B
-15.31%683.28M
-15.31%683.28M
3.81%824.85M
-3.26%860.76M
-24.90%806.07M
-39.78%806.79M
-39.78%806.79M
Total liabilities
23.72%7.85B
25.93%7.44B
89.50%8.46B
31.28%5.54B
31.28%5.54B
28.69%6.34B
38.34%5.91B
9.97%4.47B
-0.31%4.22B
-0.31%4.22B
Shareholders'equity
Share capital
30.23%1.32B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
-common stock
30.23%1.32B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
Additional paid-in capital
45.86%1.32B
0.00%901.62M
0.00%901.62M
0.00%901.62M
0.00%901.62M
0.00%901.62M
0.00%901.62M
0.46%901.62M
0.46%901.62M
0.46%901.62M
Retained earnings
3.06%1.96B
12.27%2.2B
3.81%1.84B
1.62%2.03B
1.62%2.03B
12.43%1.9B
8.95%1.96B
18.62%1.77B
19.11%2B
19.11%2B
Less: Treasury stock
-46.53%337.01M
15.80%729.9M
15.79%729.9M
22.95%630.33M
22.95%630.33M
22.95%630.33M
73.78%630.33M
71.84%630.39M
136.34%512.69M
136.34%512.69M
Total stockholders'equity
33.62%4.26B
4.34%3.39B
-1.04%3.03B
-2.51%3.32B
-2.51%3.32B
2.99%3.19B
-3.17%3.25B
0.63%3.06B
0.85%3.4B
0.85%3.4B
Total equity
33.62%4.26B
4.34%3.39B
-1.04%3.03B
-2.51%3.32B
-2.51%3.32B
2.99%3.19B
-3.17%3.25B
0.63%3.06B
0.85%3.4B
0.85%3.4B
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 83.03%3.14B5.50%2.65B53.81%2.33B-41.45%1.41B-41.45%1.41B-13.75%1.71B-22.79%2.51B-39.34%1.52B-29.73%2.41B-29.73%2.41B
-Cash and cash equivalents 83.03%3.14B5.50%2.65B53.81%2.33B-41.45%1.41B-41.45%1.41B-13.75%1.71B-22.79%2.51B-39.34%1.52B-29.73%2.41B-29.73%2.41B
Receivables 497.91%123.3M165.84%105.54M203.25%81.09M45.29%28.44M45.29%28.44M177.48%20.62M337.55%39.7M82.18%26.74M146.29%19.57M146.29%19.57M
-Accounts receivable 497.91%123.3M165.84%105.54M203.25%81.09M45.29%28.44M45.29%28.44M177.48%20.62M337.55%39.7M82.18%26.74M146.29%19.57M146.29%19.57M
-Gross accounts receivable 497.91%123.3M165.84%105.54M203.25%81.09M45.29%28.44M45.29%28.44M177.48%20.62M337.55%39.7M82.18%26.74M146.29%19.57M146.29%19.57M
Inventory 6.82%6.44B13.11%5.68B51.80%6.57B50.54%5.66B50.54%5.66B32.88%6.03B61.92%5.02B32.50%4.33B24.76%3.76B24.76%3.76B
Other current assets -30.29%311.07M-10.78%290.36M17.39%407.85M36.80%345.39M36.80%345.39M39.32%446.22M53.15%325.44M27.96%347.44M35.41%252.48M35.41%252.48M
Total current assets 21.94%10.02B10.48%8.72B51.02%9.39B15.53%7.45B15.53%7.45B18.49%8.21B20.15%7.9B2.73%6.22B-2.97%6.44B-2.97%6.44B
Non current assets
Net PPE 43.59%1.3B57.36%1.33B57.78%1.3B28.50%1.01B28.50%1.01B30.80%905M35.57%847.53M36.75%821.12M34.26%782.08M34.26%782.08M
-Gross PP&E ------------25.40%1.37B25.40%1.37B------------32.04%1.09B32.04%1.09B
-Accumulated depreciation -------------17.56%-363.65M-17.56%-363.65M-------------26.74%-309.32M-26.74%-309.32M
Total investment 60.71%521.53M52.57%488.64M30.08%511.48M0.00%12.03M0.00%12.03M8.66%324.51M-1.26%320.28M13.54%393.21M0.00%12.03M0.00%12.03M
-Financial asset investment ------------0.00%12.03M0.00%12.03M------------0.00%12.03M0.00%12.03M
-Including:Available-for-sale securities ------------0.00%12.03M0.00%12.03M------------0.00%12.03M0.00%12.03M
Goodwill and other intangible assets 212.54%267.53M212.20%280.26M213.08%293.32M-16.32%82.11M-16.32%82.11M-14.51%85.6M-12.03%89.77M-8.49%93.69M-6.76%98.12M-6.76%98.12M
-Goodwill 466.94%210.57M436.62%219.24M411.36%227.91M-30.77%33.43M-30.77%33.43M-28.57%37.14M-26.67%40.86M-25.00%44.57M-23.53%48.28M-23.53%48.28M
-Other intangible assets 17.55%56.96M24.76%61.03M33.17%65.41M-2.32%48.69M-2.32%48.69M0.69%48.46M5.56%48.91M14.35%49.12M18.38%49.84M18.38%49.84M
Deferred tax assets-non current ------------4.19%103.21M4.19%103.21M-------------0.21%99.06M-0.21%99.06M
Other non current assets ------------12.23%207.15M12.23%207.15M------------12.82%184.58M12.82%184.58M
Total non current assets 58.81%2.09B67.19%2.1B60.57%2.1B19.87%1.41B19.87%1.41B20.58%1.32B19.59%1.26B24.67%1.31B22.15%1.18B22.15%1.18B
Total assets 27.03%12.11B18.27%10.83B52.68%11.49B16.20%8.86B16.20%8.86B18.78%9.53B20.07%9.15B5.97%7.53B0.21%7.62B0.21%7.62B
Liabilities
Current liabilities
Financial liabilities 6.24%3.02B8.08%2.97B110.02%3.14B97.96%2.65B97.96%2.65B75.54%2.84B141.89%2.75B24.60%1.49B11.12%1.34B11.12%1.34B
-Current debt and capital lease obligation 6.24%3.02B8.08%2.97B110.02%3.14B97.96%2.65B97.96%2.65B75.54%2.84B141.89%2.75B24.60%1.49B11.12%1.34B11.12%1.34B
-Including:Current debt 6.24%3.02B8.08%2.97B110.02%3.14B98.30%2.64B98.30%2.64B75.54%2.84B141.89%2.75B24.60%1.49B11.17%1.33B11.17%1.33B
-Including:Current capital Lease obligation ------------0.00%4.67M0.00%4.67M------------0.00%4.67M0.00%4.67M
Payables -1.77%875.1M22.65%1.07B28.12%871.06M-5.11%907.46M-5.11%907.46M10.18%890.91M-13.25%871.15M26.05%679.88M7.72%956.34M7.72%956.34M
-accounts payable -9.57%796.72M5.81%852.77M26.27%850.59M0.65%845.44M0.65%845.44M12.22%881.08M-6.99%805.97M28.63%673.63M35.43%839.96M35.43%839.96M
-Total tax payable 697.36%78.38M230.88%215.67M227.40%20.47M-46.71%62.02M-46.71%62.02M-58.16%9.83M-52.67%65.18M-60.08%6.25M-56.50%116.38M-56.50%116.38M
Current provisions ---------------------66.53%1.64M198.13%4.77M--4.9M226.67%4.9M226.67%4.9M
Pension and other retirement benefit plans 12.62%116.7M3.95%107.45M8.54%155.04M14.12%88.69M14.12%88.69M24.28%103.62M33.09%103.36M37.39%142.84M21.37%77.72M21.37%77.72M
Accrued and deferred income 2.61%1.12B-53.86%396.89M61.56%1.55B14.79%582.38M14.79%582.38M-5.30%1.09B27.98%860.25M24.68%958.51M141.40%507.37M141.40%507.37M
Other current liabilities 8.07%639.33M60.49%735.91M46.04%552.34M19.21%632.11M19.21%632.11M25.96%591.61M-5.97%458.53M0.75%378.2M0.66%530.24M0.66%530.24M
Current liabilities 4.52%5.77B4.61%5.28B71.25%6.27B42.29%4.86B42.29%4.86B33.47%5.52B49.30%5.04B22.50%3.66B17.98%3.41B17.98%3.41B
Non current liabilities
Non current financial liabilities 265.47%1.65B247.88%1.73B287.85%1.78B-30.49%335.47M-30.49%335.47M-5.83%450.36M-16.01%495.95M-41.76%458.75M-55.24%482.64M-55.24%482.64M
-Long term debt and capital lease obligation 265.47%1.65B247.88%1.73B287.85%1.78B-30.49%335.47M-30.49%335.47M-5.83%450.36M-16.01%495.95M-41.76%458.75M-55.24%482.64M-55.24%482.64M
-Including:Long term debt 265.47%1.65B247.88%1.73B287.85%1.78B-30.42%326M-30.42%326M-5.83%450.36M-16.01%495.95M-41.76%458.75M-55.78%468.5M-55.78%468.5M
-Including:Long term capital lease obligation -------------33.01%9.47M-33.01%9.47M-------------24.82%14.14M-24.82%14.14M
Long term provisions 0.08%138.95M3.22%138.95M2.05%129.68M-0.63%122.66M-0.63%122.66M29.04%138.83M42.78%134.61M37.78%127.08M37.32%123.44M37.32%123.44M
Long term pension and other post-retirement benefit plans 12.41%157.05M12.42%153.76M12.71%149.54M13.46%145.34M13.46%145.34M8.57%139.71M8.39%136.78M9.49%132.68M7.73%128.09M7.73%128.09M
Non current deferred liabilities --------------338K--338K--------------0--0
Other non current liabilities 43.64%137.83M51.47%141.52M56.00%136.6M9.43%79.48M9.43%79.48M19.85%95.95M18.52%93.43M21.36%87.56M37.70%72.63M37.70%72.63M
Total non current liabilities 152.14%2.08B150.88%2.16B172.32%2.2B-15.31%683.28M-15.31%683.28M3.81%824.85M-3.26%860.76M-24.90%806.07M-39.78%806.79M-39.78%806.79M
Total liabilities 23.72%7.85B25.93%7.44B89.50%8.46B31.28%5.54B31.28%5.54B28.69%6.34B38.34%5.91B9.97%4.47B-0.31%4.22B-0.31%4.22B
Shareholders'equity
Share capital 30.23%1.32B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
-common stock 30.23%1.32B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B
Additional paid-in capital 45.86%1.32B0.00%901.62M0.00%901.62M0.00%901.62M0.00%901.62M0.00%901.62M0.00%901.62M0.46%901.62M0.46%901.62M0.46%901.62M
Retained earnings 3.06%1.96B12.27%2.2B3.81%1.84B1.62%2.03B1.62%2.03B12.43%1.9B8.95%1.96B18.62%1.77B19.11%2B19.11%2B
Less: Treasury stock -46.53%337.01M15.80%729.9M15.79%729.9M22.95%630.33M22.95%630.33M22.95%630.33M73.78%630.33M71.84%630.39M136.34%512.69M136.34%512.69M
Total stockholders'equity 33.62%4.26B4.34%3.39B-1.04%3.03B-2.51%3.32B-2.51%3.32B2.99%3.19B-3.17%3.25B0.63%3.06B0.85%3.4B0.85%3.4B
Total equity 33.62%4.26B4.34%3.39B-1.04%3.03B-2.51%3.32B-2.51%3.32B2.99%3.19B-3.17%3.25B0.63%3.06B0.85%3.4B0.85%3.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg