JP Stock MarketDetailed Quotes

193A Gro-Bels

Watchlist
  • 1500
  • 00.00%
20min DelayMarket Closed Jun 20 15:00 JST
3.00BMarket Cap6.33P/E (Static)

Gro-Bels 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.66%1.24B
--1.24B
--1.63B
150.83%1.84B
--735.16M
-Cash and cash equivalents
-32.66%1.24B
--1.24B
--1.63B
150.83%1.84B
--735.16M
Receivables
-87.31%1.08M
--1.08M
--1.73M
-34.40%8.47M
--12.92M
-Accounts receivable
-87.31%1.08M
--1.08M
--1.73M
-29.49%8.47M
--12.02M
-Other receivables
----
----
----
----
--900K
Inventory
12.42%12.37B
--12.37B
--13.29B
25.76%11B
--8.75B
Prepaid assets
-13.93%145.14M
--145.14M
----
23.53%168.62M
--136.5M
Tax assets-Current
----
----
----
--0
--6.45M
Other current assets
290.48%33.12M
--33.12M
--175.31M
-88.75%8.48M
--75.39M
Total current assets
5.82%13.79B
--13.79B
--15.1B
34.14%13.03B
--9.71B
Non current assets
Net PPE
164.66%12.64M
--12.64M
--5.07M
-14.96%4.77M
--5.61M
-Gross PP&E
164.66%12.64M
--12.64M
----
-14.96%4.77M
--5.61M
Prepaid assets-non current
-51.04%1.61M
--1.61M
----
-37.35%3.28M
--5.24M
Total investment
8.22%21.07M
--21.07M
--250.23M
16.80%19.47M
--16.67M
-Other investment
8.22%21.07M
--21.07M
----
16.80%19.47M
--16.67M
Goodwill and other intangible assets
-20.78%20.09M
--20.09M
--18.58M
-19.60%25.36M
--31.54M
-Other intangible assets
-20.78%20.09M
--20.09M
----
-19.60%25.36M
--31.54M
Deferred tax assets-non current
1,098.51%99.62M
--99.62M
----
1,054.44%8.31M
--720K
Other non current assets
-44.49%120.61M
--120.61M
----
1,241.44%217.27M
--16.2M
Total non current assets
-1.02%275.63M
--275.63M
--273.87M
266.49%278.47M
--75.98M
Total assets
5.67%14.06B
--14.06B
--15.37B
35.94%13.31B
--9.79B
Liabilities
Current liabilities
Financial liabilities
16.11%4.27B
--4.27B
--6.55B
85.62%3.67B
--1.98B
-Current debt and capital lease obligation
16.11%4.27B
--4.27B
--6.55B
85.62%3.67B
--1.98B
-Including:Current debt
16.11%4.27B
--4.27B
--6.55B
85.62%3.67B
--1.98B
Payables
-17.46%277.33M
--277.33M
--402.42M
51.77%336M
--221.38M
-accounts payable
-60.35%39.79M
--39.79M
--171.39M
-39.22%100.36M
--165.11M
-Total tax payable
230.51%156.12M
--156.12M
--231.02M
3,866.16%47.24M
--1.19M
-Other payable
-56.78%81.42M
--81.42M
----
242.08%188.4M
--55.08M
Accrued and deferred income
272.94%463.96M
--463.96M
--260.2M
62.05%124.41M
--76.77M
Other current liabilities
-29.23%642.93M
--642.93M
--679.7M
7.93%908.53M
--841.75M
Current liabilities
12.04%5.65B
--5.65B
--7.9B
61.67%5.04B
--3.12B
Non current liabilities
Non current financial liabilities
-5.68%5.13B
--5.13B
--4.23B
29.67%5.44B
--4.19B
-Long term debt and capital lease obligation
-5.68%5.13B
--5.13B
--4.23B
29.67%5.44B
--4.19B
-Including:Long term debt
-5.68%5.13B
--5.13B
--4.23B
29.67%5.44B
--4.19B
Long term pension and other post-retirement benefit plans
4.25%141.67M
--141.67M
--141.22M
12.34%135.89M
--120.97M
Other non current liabilities
-9.51%218.73M
--218.73M
--224.52M
106.90%241.72M
--116.83M
Total non current liabilities
-5.61%5.49B
--5.49B
--4.6B
31.24%5.82B
--4.43B
Total liabilities
2.59%11.14B
--11.14B
--12.49B
43.81%10.86B
--7.55B
Shareholders'equity
Share capital
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
0.00%7.5M
--7.5M
----
0.00%7.5M
--7.5M
Retained earnings
25.38%2.34B
--2.34B
--2.78B
12.73%1.87B
--1.66B
Other reserves
0.00%475M
--475M
----
0.00%475M
--475M
Total stockholders'equity
19.34%2.92B
--2.92B
--2.88B
9.42%2.45B
--2.24B
Total equity
19.34%2.92B
--2.92B
--2.88B
9.42%2.45B
--2.24B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -32.66%1.24B--1.24B--1.63B150.83%1.84B--735.16M
-Cash and cash equivalents -32.66%1.24B--1.24B--1.63B150.83%1.84B--735.16M
Receivables -87.31%1.08M--1.08M--1.73M-34.40%8.47M--12.92M
-Accounts receivable -87.31%1.08M--1.08M--1.73M-29.49%8.47M--12.02M
-Other receivables ------------------900K
Inventory 12.42%12.37B--12.37B--13.29B25.76%11B--8.75B
Prepaid assets -13.93%145.14M--145.14M----23.53%168.62M--136.5M
Tax assets-Current --------------0--6.45M
Other current assets 290.48%33.12M--33.12M--175.31M-88.75%8.48M--75.39M
Total current assets 5.82%13.79B--13.79B--15.1B34.14%13.03B--9.71B
Non current assets
Net PPE 164.66%12.64M--12.64M--5.07M-14.96%4.77M--5.61M
-Gross PP&E 164.66%12.64M--12.64M-----14.96%4.77M--5.61M
Prepaid assets-non current -51.04%1.61M--1.61M-----37.35%3.28M--5.24M
Total investment 8.22%21.07M--21.07M--250.23M16.80%19.47M--16.67M
-Other investment 8.22%21.07M--21.07M----16.80%19.47M--16.67M
Goodwill and other intangible assets -20.78%20.09M--20.09M--18.58M-19.60%25.36M--31.54M
-Other intangible assets -20.78%20.09M--20.09M-----19.60%25.36M--31.54M
Deferred tax assets-non current 1,098.51%99.62M--99.62M----1,054.44%8.31M--720K
Other non current assets -44.49%120.61M--120.61M----1,241.44%217.27M--16.2M
Total non current assets -1.02%275.63M--275.63M--273.87M266.49%278.47M--75.98M
Total assets 5.67%14.06B--14.06B--15.37B35.94%13.31B--9.79B
Liabilities
Current liabilities
Financial liabilities 16.11%4.27B--4.27B--6.55B85.62%3.67B--1.98B
-Current debt and capital lease obligation 16.11%4.27B--4.27B--6.55B85.62%3.67B--1.98B
-Including:Current debt 16.11%4.27B--4.27B--6.55B85.62%3.67B--1.98B
Payables -17.46%277.33M--277.33M--402.42M51.77%336M--221.38M
-accounts payable -60.35%39.79M--39.79M--171.39M-39.22%100.36M--165.11M
-Total tax payable 230.51%156.12M--156.12M--231.02M3,866.16%47.24M--1.19M
-Other payable -56.78%81.42M--81.42M----242.08%188.4M--55.08M
Accrued and deferred income 272.94%463.96M--463.96M--260.2M62.05%124.41M--76.77M
Other current liabilities -29.23%642.93M--642.93M--679.7M7.93%908.53M--841.75M
Current liabilities 12.04%5.65B--5.65B--7.9B61.67%5.04B--3.12B
Non current liabilities
Non current financial liabilities -5.68%5.13B--5.13B--4.23B29.67%5.44B--4.19B
-Long term debt and capital lease obligation -5.68%5.13B--5.13B--4.23B29.67%5.44B--4.19B
-Including:Long term debt -5.68%5.13B--5.13B--4.23B29.67%5.44B--4.19B
Long term pension and other post-retirement benefit plans 4.25%141.67M--141.67M--141.22M12.34%135.89M--120.97M
Other non current liabilities -9.51%218.73M--218.73M--224.52M106.90%241.72M--116.83M
Total non current liabilities -5.61%5.49B--5.49B--4.6B31.24%5.82B--4.43B
Total liabilities 2.59%11.14B--11.14B--12.49B43.81%10.86B--7.55B
Shareholders'equity
Share capital 0.00%100M--100M--100M0.00%100M--100M
-common stock 0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 0.00%7.5M--7.5M----0.00%7.5M--7.5M
Retained earnings 25.38%2.34B--2.34B--2.78B12.73%1.87B--1.66B
Other reserves 0.00%475M--475M----0.00%475M--475M
Total stockholders'equity 19.34%2.92B--2.92B--2.88B9.42%2.45B--2.24B
Total equity 19.34%2.92B--2.92B--2.88B9.42%2.45B--2.24B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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