JP Stock MarketDetailed Quotes

150A JSH

Watchlist

477
+8+1.71%

20min DelayNot Open Dec 2 15:30 JST

2.68BMarket Cap15.25P/E (Static)

JSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.12B

48.96%1.2B

--1.2B

--772.2M

18.92%803.47M

--675.61M

-Cash and cash equivalents

--1.12B

48.96%1.2B

--1.2B

--772.2M

18.92%803.47M

--675.61M

Receivables

--471.52M

25.84%508.54M

--508.54M

--476.2M

15.76%404.12M

--349.09M

-Accounts receivable

--471.52M

25.84%508.54M

--508.54M

--476.2M

15.76%404.12M

--349.09M

Inventory

--47K

-74.35%59K

--59K

--54K

233.33%230K

--69K

Prepaid assets

----

23.22%60.28M

--60.28M

----

16.88%48.92M

--41.86M

Other current assets

--94.07M

131.58%4.01M

--4.01M

--71.39M

-89.29%1.73M

--16.17M

Total current assets

--1.68B

40.63%1.77B

--1.77B

--1.32B

16.22%1.26B

--1.08B

Non current assets

Net PPE

--742.85M

8.53%587.29M

--587.29M

--539.83M

54.56%541.13M

--350.1M

-Gross PP&E

--742.85M

8.53%587.29M

--587.29M

--539.83M

54.56%541.13M

--350.1M

Prepaid assets-non current

----

-3.25%135.19M

--135.19M

----

18.34%139.73M

--118.08M

Total investment

----

0.00%1.86M

--1.86M

--166.19M

0.00%1.86M

--1.86M

-Financial asset investment

----

0.00%1.85M

--1.85M

----

0.00%1.85M

--1.85M

-Including:Available-for-sale securities

----

0.00%1.85M

--1.85M

----

0.00%1.85M

--1.85M

-Other investment

----

0.00%10K

--10K

----

0.00%10K

--10K

Long-term accounts receivable and other receivables

----

-14.23%2.97M

--2.97M

----

-10.53%3.46M

--3.86M

Goodwill and other intangible assets

--1.61M

-59.09%2.91M

--2.91M

--3.72M

-48.13%7.12M

--13.73M

-Goodwill

----

--0

----

-72.09%1.5M

--5.39M

-Other intangible assets

----

-48.13%2.91M

--2.91M

----

-32.65%5.62M

--8.34M

Deferred tax assets-non current

----

-8.83%37.61M

--37.61M

----

--41.25M

--0

Other non current assets

--207.02M

2,734.25%2.07M

--2.07M

--1K

-7.59%73K

--79K

Total non current assets

--951.49M

4.80%769.9M

--769.9M

--709.74M

50.63%734.62M

--487.71M

Total assets

--2.63B

27.42%2.54B

--2.54B

--2.03B

26.91%1.99B

--1.57B

Liabilities

Current liabilities

Financial liabilities

--12.76M

-42.86%36.02M

--36.02M

--16.43M

-82.96%63.04M

--369.89M

-Current debt and capital lease obligation

--12.76M

-42.86%36.02M

--36.02M

--16.43M

-82.96%63.04M

--369.89M

-Including:Current debt

--12.76M

-71.57%12.76M

--12.76M

--16.43M

-87.62%44.87M

--362.44M

-Including:Current capital Lease obligation

----

28.07%23.26M

--23.26M

----

143.88%18.16M

--7.45M

Payables

--42.32M

57.43%204.71M

--204.71M

--25.47M

27.36%130.03M

--102.1M

-accounts payable

--3.28M

-26.43%3.11M

--3.11M

--3.64M

34.93%4.23M

--3.14M

-Total tax payable

--39.04M

79.08%61.44M

--61.44M

--21.83M

28.62%34.31M

--26.68M

-Other payable

----

53.19%140.15M

--140.15M

----

26.56%91.49M

--72.29M

Pension and other retirement benefit plans

--27.86M

24.15%30.82M

--30.82M

--7.75M

33.74%24.82M

--18.56M

Accrued and deferred income

----

26.15%149.3M

--149.3M

----

3.49%118.35M

--114.36M

Other current liabilities

--400.58M

58.36%108.17M

--108.17M

--381.78M

2.10%68.3M

--66.9M

Current liabilities

--483.52M

30.77%529.01M

--529.01M

--431.42M

-39.78%404.54M

--671.8M

Non current liabilities

Non current financial liabilities

--57.91M

-37.51%124.28M

--124.28M

--67.48M

-4.34%198.87M

--207.88M

-Long term debt and capital lease obligation

--57.91M

-37.51%124.28M

--124.28M

--67.48M

-4.34%198.87M

--207.88M

-Including:Long term debt

--57.91M

-55.67%64.29M

--64.29M

--67.48M

-23.83%145.03M

--190.4M

-Including:Long term capital lease obligation

----

11.43%59.99M

--59.99M

----

208.00%53.84M

--17.48M

Long term accounts payable and other payables

----

-36.89%16.65M

--16.65M

----

38.33%26.38M

--19.07M

Long term provisions

--24.18M

0.25%24.15M

--24.15M

--24.14M

396.01%24.09M

--4.86M

Long term pension and other post-retirement benefit plans

--14.21M

65.79%10.79M

--10.79M

--9.86M

211.59%6.51M

--2.09M

Non current deferred liabilities

----

--1.46M

Other non current liabilities

--91.76M

4.10%127K

--127K

--65.56M

-0.81%122K

--123K

Total non current liabilities

--188.06M

-31.24%175.99M

--175.99M

--167.04M

8.70%255.97M

--235.48M

Total liabilities

--671.58M

6.74%705M

--705M

--598.46M

-27.20%660.5M

--907.28M

Shareholders'equity

Share capital

--1.19B

18.10%1.16B

--1.16B

--985.08M

32.34%985.08M

--744.33M

-common stock

--1.19B

18.10%1.16B

--1.16B

--985.08M

32.34%985.08M

--744.33M

Additional paid-in capital

--1.13B

19.27%1.1B

--1.1B

--925.08M

35.18%925.08M

--684.33M

Retained earnings

---363.86M

25.18%-432.11M

---432.11M

---479.02M

24.54%-577.56M

---765.42M

Total stockholders'equity

--1.96B

37.67%1.83B

--1.83B

--1.43B

100.92%1.33B

--663.23M

Total equity

--1.96B

37.67%1.83B

--1.83B

--1.43B

100.92%1.33B

--663.23M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.12B	48.96%1.2B	--1.2B	--772.2M	18.92%803.47M	--675.61M
-Cash and cash equivalents	--1.12B	48.96%1.2B	--1.2B	--772.2M	18.92%803.47M	--675.61M
Receivables	--471.52M	25.84%508.54M	--508.54M	--476.2M	15.76%404.12M	--349.09M
-Accounts receivable	--471.52M	25.84%508.54M	--508.54M	--476.2M	15.76%404.12M	--349.09M
Inventory	--47K	-74.35%59K	--59K	--54K	233.33%230K	--69K
Prepaid assets	----	23.22%60.28M	--60.28M	----	16.88%48.92M	--41.86M
Other current assets	--94.07M	131.58%4.01M	--4.01M	--71.39M	-89.29%1.73M	--16.17M
Total current assets	--1.68B	40.63%1.77B	--1.77B	--1.32B	16.22%1.26B	--1.08B
Non current assets
Net PPE	--742.85M	8.53%587.29M	--587.29M	--539.83M	54.56%541.13M	--350.1M
-Gross PP&E	--742.85M	8.53%587.29M	--587.29M	--539.83M	54.56%541.13M	--350.1M
Prepaid assets-non current	----	-3.25%135.19M	--135.19M	----	18.34%139.73M	--118.08M
Total investment	----	0.00%1.86M	--1.86M	--166.19M	0.00%1.86M	--1.86M
-Financial asset investment	----	0.00%1.85M	--1.85M	----	0.00%1.85M	--1.85M
-Including:Available-for-sale securities	----	0.00%1.85M	--1.85M	----	0.00%1.85M	--1.85M
-Other investment	----	0.00%10K	--10K	----	0.00%10K	--10K
Long-term accounts receivable and other receivables	----	-14.23%2.97M	--2.97M	----	-10.53%3.46M	--3.86M
Goodwill and other intangible assets	--1.61M	-59.09%2.91M	--2.91M	--3.72M	-48.13%7.12M	--13.73M
-Goodwill	----	--0	--0	----	-72.09%1.5M	--5.39M
-Other intangible assets	----	-48.13%2.91M	--2.91M	----	-32.65%5.62M	--8.34M
Deferred tax assets-non current	----	-8.83%37.61M	--37.61M	----	--41.25M	--0
Other non current assets	--207.02M	2,734.25%2.07M	--2.07M	--1K	-7.59%73K	--79K
Total non current assets	--951.49M	4.80%769.9M	--769.9M	--709.74M	50.63%734.62M	--487.71M
Total assets	--2.63B	27.42%2.54B	--2.54B	--2.03B	26.91%1.99B	--1.57B
Liabilities
Current liabilities
Financial liabilities	--12.76M	-42.86%36.02M	--36.02M	--16.43M	-82.96%63.04M	--369.89M
-Current debt and capital lease obligation	--12.76M	-42.86%36.02M	--36.02M	--16.43M	-82.96%63.04M	--369.89M
-Including:Current debt	--12.76M	-71.57%12.76M	--12.76M	--16.43M	-87.62%44.87M	--362.44M
-Including:Current capital Lease obligation	----	28.07%23.26M	--23.26M	----	143.88%18.16M	--7.45M
Payables	--42.32M	57.43%204.71M	--204.71M	--25.47M	27.36%130.03M	--102.1M
-accounts payable	--3.28M	-26.43%3.11M	--3.11M	--3.64M	34.93%4.23M	--3.14M
-Total tax payable	--39.04M	79.08%61.44M	--61.44M	--21.83M	28.62%34.31M	--26.68M
-Other payable	----	53.19%140.15M	--140.15M	----	26.56%91.49M	--72.29M
Pension and other retirement benefit plans	--27.86M	24.15%30.82M	--30.82M	--7.75M	33.74%24.82M	--18.56M
Accrued and deferred income	----	26.15%149.3M	--149.3M	----	3.49%118.35M	--114.36M
Other current liabilities	--400.58M	58.36%108.17M	--108.17M	--381.78M	2.10%68.3M	--66.9M
Current liabilities	--483.52M	30.77%529.01M	--529.01M	--431.42M	-39.78%404.54M	--671.8M
Non current liabilities
Non current financial liabilities	--57.91M	-37.51%124.28M	--124.28M	--67.48M	-4.34%198.87M	--207.88M
-Long term debt and capital lease obligation	--57.91M	-37.51%124.28M	--124.28M	--67.48M	-4.34%198.87M	--207.88M
-Including:Long term debt	--57.91M	-55.67%64.29M	--64.29M	--67.48M	-23.83%145.03M	--190.4M
-Including:Long term capital lease obligation	----	11.43%59.99M	--59.99M	----	208.00%53.84M	--17.48M
Long term accounts payable and other payables	----	-36.89%16.65M	--16.65M	----	38.33%26.38M	--19.07M
Long term provisions	--24.18M	0.25%24.15M	--24.15M	--24.14M	396.01%24.09M	--4.86M
Long term pension and other post-retirement benefit plans	--14.21M	65.79%10.79M	--10.79M	--9.86M	211.59%6.51M	--2.09M
Non current deferred liabilities	----	----	----	----	----	--1.46M
Other non current liabilities	--91.76M	4.10%127K	--127K	--65.56M	-0.81%122K	--123K
Total non current liabilities	--188.06M	-31.24%175.99M	--175.99M	--167.04M	8.70%255.97M	--235.48M
Total liabilities	--671.58M	6.74%705M	--705M	--598.46M	-27.20%660.5M	--907.28M
Shareholders'equity
Share capital	--1.19B	18.10%1.16B	--1.16B	--985.08M	32.34%985.08M	--744.33M
-common stock	--1.19B	18.10%1.16B	--1.16B	--985.08M	32.34%985.08M	--744.33M
Additional paid-in capital	--1.13B	19.27%1.1B	--1.1B	--925.08M	35.18%925.08M	--684.33M
Retained earnings	---363.86M	25.18%-432.11M	---432.11M	---479.02M	24.54%-577.56M	---765.42M
Total stockholders'equity	--1.96B	37.67%1.83B	--1.83B	--1.43B	100.92%1.33B	--663.23M
Total equity	--1.96B	37.67%1.83B	--1.83B	--1.43B	100.92%1.33B	--663.23M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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