JP Stock MarketDetailed Quotes

1726 Br.Holdings

Watchlist
  • 366
  • +1+0.27%
20min DelayMarket Closed Jun 28 15:00 JST
16.36BMarket Cap12.37P/E (Static)

Br.Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.05%1.84B
0.05%1.84B
-9.80%2.53B
-13.77%2.97B
-15.90%2.67B
18.06%1.84B
18.06%1.84B
-11.37%2.81B
-15.01%3.45B
-24.76%3.17B
-Cash and cash equivalents
0.05%1.84B
0.05%1.84B
-9.80%2.53B
-13.77%2.97B
-15.90%2.67B
18.06%1.84B
18.06%1.84B
-11.37%2.81B
-15.01%3.45B
-24.76%3.17B
Receivables
4.05%31.46B
4.05%31.46B
1.57%29.63B
8.88%28.01B
19.24%28.33B
23.77%30.24B
23.77%30.24B
15.31%29.17B
29.51%25.73B
35.87%23.76B
-Accounts receivable
6.20%30.03B
6.20%30.03B
5.89%28.04B
17.79%26.71B
25.14%26.34B
38.23%28.28B
38.23%28.28B
11.81%26.48B
27.71%22.68B
37.28%21.05B
-Other receivables
-26.92%1.43B
-26.92%1.43B
-41.00%1.59B
-57.40%1.3B
-26.60%1.99B
-50.70%1.96B
-50.70%1.96B
66.75%2.69B
44.64%3.05B
25.79%2.71B
Inventory
23.79%3.03B
23.79%3.03B
0.81%2.97B
10.81%3.13B
16.06%3.11B
26.02%2.45B
26.02%2.45B
49.22%2.95B
32.55%2.82B
37.35%2.68B
Other current assets
14.81%31M
14.81%31M
52.24%102M
-5.88%32M
-12.73%48M
50.00%27M
50.00%27M
55.81%67M
3.03%34M
0.00%55M
Total current assets
5.25%36.37B
5.25%36.37B
0.69%35.23B
6.59%34.14B
15.14%34.15B
23.63%34.55B
23.63%34.55B
14.80%34.99B
22.80%32.03B
25.13%29.66B
Non current assets
Net PPE
0.75%5.08B
0.75%5.08B
-0.35%5.09B
-3.26%4.99B
-3.72%5.02B
-3.47%5.04B
-3.47%5.04B
-2.43%5.1B
-1.47%5.16B
1.07%5.21B
-Gross PP&E
2.42%15.26B
2.42%15.26B
-0.35%5.09B
-3.24%4.99B
-3.72%5.02B
0.97%14.9B
0.97%14.9B
-2.41%5.1B
-1.47%5.16B
1.07%5.21B
-Accumulated depreciation
-3.28%-10.18B
-3.28%-10.18B
----
----
----
-3.40%-9.86B
-3.40%-9.86B
----
----
----
Total investment
27.87%546M
27.87%546M
18.38%496M
21.46%498M
19.45%479M
-0.47%427M
-0.47%427M
-1.87%419M
-10.68%410M
-0.99%401M
-Financial asset investment
27.87%546M
27.87%546M
18.38%496M
21.46%498M
19.45%479M
-0.47%427M
-0.47%427M
-1.87%419M
-10.68%410M
-0.99%401M
-Including:Available-for-sale securities
27.87%546M
27.87%546M
18.38%496M
21.46%498M
19.45%479M
-0.47%427M
-0.47%427M
-1.87%419M
-10.68%410M
-0.99%401M
Goodwill and other intangible assets
0.00%119M
0.00%119M
-4.00%120M
3.57%116M
14.29%120M
15.53%119M
15.53%119M
32.98%125M
14.29%112M
11.70%105M
-Other intangible assets
0.00%119M
0.00%119M
----
----
----
15.53%119M
15.53%119M
----
----
----
Deferred tax assets-non current
2.20%93M
2.20%93M
-6.54%143M
-21.57%200M
-34.78%105M
-26.02%91M
-26.02%91M
8.51%153M
10.39%255M
2.55%161M
Other non current assets
18.18%143M
18.18%143M
30.00%156M
30.83%157M
-4.10%117M
-8.33%121M
-8.33%121M
-9.77%120M
-12.41%120M
-6.87%122M
Total non current assets
3.12%5.98B
3.12%5.98B
1.35%6B
-1.55%5.96B
-2.70%5.84B
-3.49%5.8B
-3.49%5.8B
-1.74%5.92B
-1.70%6.05B
0.96%6B
Total assets
4.95%42.35B
4.95%42.35B
0.79%41.24B
5.30%40.11B
12.14%39.99B
18.83%40.36B
18.83%40.36B
12.06%40.91B
18.12%38.09B
20.29%35.66B
Liabilities
Current liabilities
Financial liabilities
31.73%13.7B
31.73%13.7B
-13.78%11.9B
4.22%11.1B
41.55%10.9B
61.22%10.4B
61.22%10.4B
22.12%13.8B
100.94%10.65B
175.00%7.7B
-Current debt and capital lease obligation
31.73%13.7B
31.73%13.7B
-13.78%11.9B
4.22%11.1B
41.55%10.9B
61.22%10.4B
61.22%10.4B
22.12%13.8B
100.94%10.65B
175.00%7.7B
-Including:Current debt
31.73%13.7B
31.73%13.7B
-13.78%11.9B
4.22%11.1B
41.55%10.9B
61.22%10.4B
61.22%10.4B
22.12%13.8B
100.94%10.65B
175.00%7.7B
Payables
6.29%5.95B
6.29%5.95B
8.05%5.74B
22.32%5.58B
-7.84%4.76B
-1.43%5.59B
-1.43%5.59B
25.14%5.32B
-10.94%4.57B
-1.32%5.17B
-accounts payable
-4.43%5.02B
-4.43%5.02B
1.10%5.34B
22.28%5.2B
-6.57%4.66B
0.25%5.26B
0.25%5.26B
26.02%5.28B
-9.14%4.25B
-0.89%4.99B
-Total tax payable
336.47%742M
336.47%742M
1,156.25%402M
22.83%382M
-44.00%98M
-39.29%170M
-39.29%170M
-41.82%32M
-29.95%311M
-12.06%175M
-Other payable
7.74%181M
7.74%181M
----
----
----
10.53%168M
10.53%168M
----
----
----
Current provisions
130.00%46M
130.00%46M
-88.28%17M
-81.76%29M
-85.53%23M
-88.57%20M
-88.57%20M
0.00%145M
-4.79%159M
-1.85%159M
Pension and other retirement benefit plans
----
----
55.45%171M
1.26%322M
1.86%164M
----
----
-38.55%110M
2.25%318M
1.90%161M
Accrued and deferred income
-46.62%1.09B
-46.62%1.09B
-50.13%1.31B
-39.85%1.63B
6.06%2.29B
14.57%2.04B
14.57%2.04B
12.62%2.62B
3.80%2.71B
15.00%2.16B
Other current liabilities
30.99%3.62B
30.99%3.62B
35.13%4.04B
-9.84%3.31B
-22.42%3.33B
-24.33%2.77B
-24.33%2.77B
-11.63%2.99B
2.51%3.67B
-0.95%4.29B
Current liabilities
17.20%24.4B
17.20%24.4B
-7.23%23.17B
-0.44%21.97B
9.33%21.47B
17.39%20.82B
17.39%20.82B
15.76%24.98B
29.12%22.07B
34.83%19.64B
Non current liabilities
Non current financial liabilities
-39.53%3.37B
-39.53%3.37B
46.64%3.67B
52.54%3.97B
76.52%4.77B
98.79%5.57B
98.79%5.57B
25.00%2.5B
15.56%2.6B
8.00%2.7B
-Long term debt and capital lease obligation
-39.53%3.37B
-39.53%3.37B
46.64%3.67B
52.54%3.97B
76.52%4.77B
98.79%5.57B
98.79%5.57B
25.00%2.5B
15.56%2.6B
8.00%2.7B
-Including:Long term debt
-39.53%3.37B
-39.53%3.37B
46.64%3.67B
52.54%3.97B
76.52%4.77B
98.79%5.57B
98.79%5.57B
25.00%2.5B
15.56%2.6B
8.00%2.7B
Other non current liabilities
7.94%136M
7.94%136M
12.00%140M
6.50%131M
4.07%128M
-3.08%126M
-3.08%126M
-2.34%125M
-4.65%123M
-14.58%123M
Total non current liabilities
-38.48%3.5B
-38.48%3.5B
44.99%3.81B
50.46%4.1B
73.36%4.89B
94.27%5.69B
94.27%5.69B
23.36%2.63B
14.46%2.72B
6.77%2.82B
Total liabilities
5.25%27.91B
5.25%27.91B
-2.26%26.98B
5.15%26.07B
17.37%26.36B
28.29%26.51B
28.29%26.51B
16.44%27.61B
27.33%24.79B
30.52%22.46B
Shareholders'equity
Share capital
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
-common stock
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
0.00%3.11B
Additional paid-in capital
-0.43%2.76B
-0.43%2.76B
-0.43%2.76B
-0.43%2.76B
-1.07%2.76B
-0.75%2.77B
-0.75%2.77B
-0.75%2.77B
-0.75%2.77B
0.65%2.79B
Retained earnings
10.20%8.72B
10.20%8.72B
13.02%8.34B
8.23%7.98B
4.17%7.66B
6.50%7.91B
6.50%7.91B
6.33%7.38B
6.98%7.37B
10.15%7.36B
Less: Treasury stock
167.76%407M
167.76%407M
19.74%182M
-73.03%41M
-48.58%127M
-38.46%152M
-38.46%152M
-38.46%152M
-38.46%152M
-22.33%247M
Other reserves
86.96%172M
86.96%172M
47.87%139M
57.30%140M
54.22%128M
-8.91%92M
-8.91%92M
-6.00%94M
-27.05%89M
-4.60%83M
Other equity interest
-15.53%87M
-15.53%87M
-15.53%87M
-15.53%87M
-15.53%87M
0.00%103M
0.00%103M
0.00%103M
0.00%103M
0.00%103M
Total stockholders'equity
4.36%14.45B
4.36%14.45B
7.12%14.26B
5.57%14.04B
3.23%13.63B
4.12%13.84B
4.12%13.84B
3.96%13.31B
4.09%13.3B
6.13%13.2B
Total equity
4.36%14.45B
4.36%14.45B
7.12%14.26B
5.57%14.04B
3.23%13.63B
4.12%13.84B
4.12%13.84B
3.96%13.31B
4.09%13.3B
6.13%13.2B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.05%1.84B0.05%1.84B-9.80%2.53B-13.77%2.97B-15.90%2.67B18.06%1.84B18.06%1.84B-11.37%2.81B-15.01%3.45B-24.76%3.17B
-Cash and cash equivalents 0.05%1.84B0.05%1.84B-9.80%2.53B-13.77%2.97B-15.90%2.67B18.06%1.84B18.06%1.84B-11.37%2.81B-15.01%3.45B-24.76%3.17B
Receivables 4.05%31.46B4.05%31.46B1.57%29.63B8.88%28.01B19.24%28.33B23.77%30.24B23.77%30.24B15.31%29.17B29.51%25.73B35.87%23.76B
-Accounts receivable 6.20%30.03B6.20%30.03B5.89%28.04B17.79%26.71B25.14%26.34B38.23%28.28B38.23%28.28B11.81%26.48B27.71%22.68B37.28%21.05B
-Other receivables -26.92%1.43B-26.92%1.43B-41.00%1.59B-57.40%1.3B-26.60%1.99B-50.70%1.96B-50.70%1.96B66.75%2.69B44.64%3.05B25.79%2.71B
Inventory 23.79%3.03B23.79%3.03B0.81%2.97B10.81%3.13B16.06%3.11B26.02%2.45B26.02%2.45B49.22%2.95B32.55%2.82B37.35%2.68B
Other current assets 14.81%31M14.81%31M52.24%102M-5.88%32M-12.73%48M50.00%27M50.00%27M55.81%67M3.03%34M0.00%55M
Total current assets 5.25%36.37B5.25%36.37B0.69%35.23B6.59%34.14B15.14%34.15B23.63%34.55B23.63%34.55B14.80%34.99B22.80%32.03B25.13%29.66B
Non current assets
Net PPE 0.75%5.08B0.75%5.08B-0.35%5.09B-3.26%4.99B-3.72%5.02B-3.47%5.04B-3.47%5.04B-2.43%5.1B-1.47%5.16B1.07%5.21B
-Gross PP&E 2.42%15.26B2.42%15.26B-0.35%5.09B-3.24%4.99B-3.72%5.02B0.97%14.9B0.97%14.9B-2.41%5.1B-1.47%5.16B1.07%5.21B
-Accumulated depreciation -3.28%-10.18B-3.28%-10.18B-------------3.40%-9.86B-3.40%-9.86B------------
Total investment 27.87%546M27.87%546M18.38%496M21.46%498M19.45%479M-0.47%427M-0.47%427M-1.87%419M-10.68%410M-0.99%401M
-Financial asset investment 27.87%546M27.87%546M18.38%496M21.46%498M19.45%479M-0.47%427M-0.47%427M-1.87%419M-10.68%410M-0.99%401M
-Including:Available-for-sale securities 27.87%546M27.87%546M18.38%496M21.46%498M19.45%479M-0.47%427M-0.47%427M-1.87%419M-10.68%410M-0.99%401M
Goodwill and other intangible assets 0.00%119M0.00%119M-4.00%120M3.57%116M14.29%120M15.53%119M15.53%119M32.98%125M14.29%112M11.70%105M
-Other intangible assets 0.00%119M0.00%119M------------15.53%119M15.53%119M------------
Deferred tax assets-non current 2.20%93M2.20%93M-6.54%143M-21.57%200M-34.78%105M-26.02%91M-26.02%91M8.51%153M10.39%255M2.55%161M
Other non current assets 18.18%143M18.18%143M30.00%156M30.83%157M-4.10%117M-8.33%121M-8.33%121M-9.77%120M-12.41%120M-6.87%122M
Total non current assets 3.12%5.98B3.12%5.98B1.35%6B-1.55%5.96B-2.70%5.84B-3.49%5.8B-3.49%5.8B-1.74%5.92B-1.70%6.05B0.96%6B
Total assets 4.95%42.35B4.95%42.35B0.79%41.24B5.30%40.11B12.14%39.99B18.83%40.36B18.83%40.36B12.06%40.91B18.12%38.09B20.29%35.66B
Liabilities
Current liabilities
Financial liabilities 31.73%13.7B31.73%13.7B-13.78%11.9B4.22%11.1B41.55%10.9B61.22%10.4B61.22%10.4B22.12%13.8B100.94%10.65B175.00%7.7B
-Current debt and capital lease obligation 31.73%13.7B31.73%13.7B-13.78%11.9B4.22%11.1B41.55%10.9B61.22%10.4B61.22%10.4B22.12%13.8B100.94%10.65B175.00%7.7B
-Including:Current debt 31.73%13.7B31.73%13.7B-13.78%11.9B4.22%11.1B41.55%10.9B61.22%10.4B61.22%10.4B22.12%13.8B100.94%10.65B175.00%7.7B
Payables 6.29%5.95B6.29%5.95B8.05%5.74B22.32%5.58B-7.84%4.76B-1.43%5.59B-1.43%5.59B25.14%5.32B-10.94%4.57B-1.32%5.17B
-accounts payable -4.43%5.02B-4.43%5.02B1.10%5.34B22.28%5.2B-6.57%4.66B0.25%5.26B0.25%5.26B26.02%5.28B-9.14%4.25B-0.89%4.99B
-Total tax payable 336.47%742M336.47%742M1,156.25%402M22.83%382M-44.00%98M-39.29%170M-39.29%170M-41.82%32M-29.95%311M-12.06%175M
-Other payable 7.74%181M7.74%181M------------10.53%168M10.53%168M------------
Current provisions 130.00%46M130.00%46M-88.28%17M-81.76%29M-85.53%23M-88.57%20M-88.57%20M0.00%145M-4.79%159M-1.85%159M
Pension and other retirement benefit plans --------55.45%171M1.26%322M1.86%164M---------38.55%110M2.25%318M1.90%161M
Accrued and deferred income -46.62%1.09B-46.62%1.09B-50.13%1.31B-39.85%1.63B6.06%2.29B14.57%2.04B14.57%2.04B12.62%2.62B3.80%2.71B15.00%2.16B
Other current liabilities 30.99%3.62B30.99%3.62B35.13%4.04B-9.84%3.31B-22.42%3.33B-24.33%2.77B-24.33%2.77B-11.63%2.99B2.51%3.67B-0.95%4.29B
Current liabilities 17.20%24.4B17.20%24.4B-7.23%23.17B-0.44%21.97B9.33%21.47B17.39%20.82B17.39%20.82B15.76%24.98B29.12%22.07B34.83%19.64B
Non current liabilities
Non current financial liabilities -39.53%3.37B-39.53%3.37B46.64%3.67B52.54%3.97B76.52%4.77B98.79%5.57B98.79%5.57B25.00%2.5B15.56%2.6B8.00%2.7B
-Long term debt and capital lease obligation -39.53%3.37B-39.53%3.37B46.64%3.67B52.54%3.97B76.52%4.77B98.79%5.57B98.79%5.57B25.00%2.5B15.56%2.6B8.00%2.7B
-Including:Long term debt -39.53%3.37B-39.53%3.37B46.64%3.67B52.54%3.97B76.52%4.77B98.79%5.57B98.79%5.57B25.00%2.5B15.56%2.6B8.00%2.7B
Other non current liabilities 7.94%136M7.94%136M12.00%140M6.50%131M4.07%128M-3.08%126M-3.08%126M-2.34%125M-4.65%123M-14.58%123M
Total non current liabilities -38.48%3.5B-38.48%3.5B44.99%3.81B50.46%4.1B73.36%4.89B94.27%5.69B94.27%5.69B23.36%2.63B14.46%2.72B6.77%2.82B
Total liabilities 5.25%27.91B5.25%27.91B-2.26%26.98B5.15%26.07B17.37%26.36B28.29%26.51B28.29%26.51B16.44%27.61B27.33%24.79B30.52%22.46B
Shareholders'equity
Share capital 0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B
-common stock 0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B0.00%3.11B
Additional paid-in capital -0.43%2.76B-0.43%2.76B-0.43%2.76B-0.43%2.76B-1.07%2.76B-0.75%2.77B-0.75%2.77B-0.75%2.77B-0.75%2.77B0.65%2.79B
Retained earnings 10.20%8.72B10.20%8.72B13.02%8.34B8.23%7.98B4.17%7.66B6.50%7.91B6.50%7.91B6.33%7.38B6.98%7.37B10.15%7.36B
Less: Treasury stock 167.76%407M167.76%407M19.74%182M-73.03%41M-48.58%127M-38.46%152M-38.46%152M-38.46%152M-38.46%152M-22.33%247M
Other reserves 86.96%172M86.96%172M47.87%139M57.30%140M54.22%128M-8.91%92M-8.91%92M-6.00%94M-27.05%89M-4.60%83M
Other equity interest -15.53%87M-15.53%87M-15.53%87M-15.53%87M-15.53%87M0.00%103M0.00%103M0.00%103M0.00%103M0.00%103M
Total stockholders'equity 4.36%14.45B4.36%14.45B7.12%14.26B5.57%14.04B3.23%13.63B4.12%13.84B4.12%13.84B3.96%13.31B4.09%13.3B6.13%13.2B
Total equity 4.36%14.45B4.36%14.45B7.12%14.26B5.57%14.04B3.23%13.63B4.12%13.84B4.12%13.84B3.96%13.31B4.09%13.3B6.13%13.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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