JP Stock MarketDetailed Quotes

243A Top's

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  • 1122
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20min DelayTrading Oct 29 15:00 JST
2.24BMarket Cap51.93P/E (Static)

Top's Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--988.46M
7.51%835.73M
--777.32M
-Cash and cash equivalents
--988.46M
7.51%835.73M
--777.32M
Receivables
--393.97M
1.98%246.71M
--241.92M
-Accounts receivable
--393.91M
5.24%246.7M
--234.42M
-Other receivables
--65K
-99.75%19K
--7.5M
Inventory
--84.76M
5.75%77.57M
--73.35M
Prepaid assets
--15.66M
32.56%14.54M
--10.97M
Other current assets
--1.65M
-3.55%1.14M
--1.18M
Total current assets
--1.48B
6.42%1.18B
--1.1B
Non current assets
Net PPE
--766.71M
-2.05%776.32M
--792.53M
-Gross PP&E
--766.71M
-2.05%776.32M
--792.53M
Prepaid assets-non current
----
-3.87%37.06M
--38.55M
Total investment
--41.96M
57.72%2.54M
--1.61M
-Other investment
----
57.72%2.54M
--1.61M
Goodwill and other intangible assets
--1.6M
57.70%1.73M
--1.1M
-Other intangible assets
----
57.70%1.73M
--1.1M
Deferred tax assets-non current
----
-10.31%18.1M
--20.18M
Other non current assets
----
0.00%3K
--3K
Total non current assets
--810.27M
-2.13%835.75M
--853.97M
Total assets
--2.29B
2.69%2.01B
--1.96B
Liabilities
Current liabilities
Financial liabilities
----
0.00%3.36M
--3.36M
-Current debt and capital lease obligation
----
0.00%3.36M
--3.36M
-Including:Current capital Lease obligation
----
0.00%3.36M
--3.36M
Payables
--261.68M
12.42%183.98M
--163.66M
-accounts payable
--212.14M
12.36%156.68M
--139.45M
-Total tax payable
--49.53M
12.76%27.3M
--24.21M
Accrued and deferred income
--94.35M
-13.16%79.59M
--91.65M
Other current liabilities
--23.69M
6.93%18.34M
--17.15M
Current liabilities
--379.71M
3.43%285.28M
--275.82M
Non current liabilities
Non current financial liabilities
----
-24.52%10.34M
--13.7M
-Long term debt and capital lease obligation
----
-24.52%10.34M
--13.7M
-Including:Long term capital lease obligation
----
-24.52%10.34M
--13.7M
Long term provisions
--49.18M
19.21%51.58M
--43.27M
Long term pension and other post-retirement benefit plans
--28.16M
-10.09%31.24M
--34.75M
Other non current liabilities
--24.47M
-11.23%15.81M
--17.81M
Total non current liabilities
--101.8M
-0.50%108.97M
--109.52M
Total liabilities
--481.51M
2.31%394.25M
--385.34M
Shareholders'equity
Share capital
--10M
0.00%10M
--10M
-common stock
--10M
0.00%10M
--10M
Additional paid-in capital
--128.35M
0.00%128.35M
--128.35M
Retained earnings
--1.67B
7.87%592.64M
--549.42M
Fixed asset revaluation reserve
--1.45M
167.49%245K
---363K
Other reserves
--0
0.00%885.97M
--885.97M
Total stockholders'equity
--1.81B
2.79%1.62B
--1.57B
Total equity
--1.81B
2.79%1.62B
--1.57B
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --988.46M7.51%835.73M--777.32M
-Cash and cash equivalents --988.46M7.51%835.73M--777.32M
Receivables --393.97M1.98%246.71M--241.92M
-Accounts receivable --393.91M5.24%246.7M--234.42M
-Other receivables --65K-99.75%19K--7.5M
Inventory --84.76M5.75%77.57M--73.35M
Prepaid assets --15.66M32.56%14.54M--10.97M
Other current assets --1.65M-3.55%1.14M--1.18M
Total current assets --1.48B6.42%1.18B--1.1B
Non current assets
Net PPE --766.71M-2.05%776.32M--792.53M
-Gross PP&E --766.71M-2.05%776.32M--792.53M
Prepaid assets-non current -----3.87%37.06M--38.55M
Total investment --41.96M57.72%2.54M--1.61M
-Other investment ----57.72%2.54M--1.61M
Goodwill and other intangible assets --1.6M57.70%1.73M--1.1M
-Other intangible assets ----57.70%1.73M--1.1M
Deferred tax assets-non current -----10.31%18.1M--20.18M
Other non current assets ----0.00%3K--3K
Total non current assets --810.27M-2.13%835.75M--853.97M
Total assets --2.29B2.69%2.01B--1.96B
Liabilities
Current liabilities
Financial liabilities ----0.00%3.36M--3.36M
-Current debt and capital lease obligation ----0.00%3.36M--3.36M
-Including:Current capital Lease obligation ----0.00%3.36M--3.36M
Payables --261.68M12.42%183.98M--163.66M
-accounts payable --212.14M12.36%156.68M--139.45M
-Total tax payable --49.53M12.76%27.3M--24.21M
Accrued and deferred income --94.35M-13.16%79.59M--91.65M
Other current liabilities --23.69M6.93%18.34M--17.15M
Current liabilities --379.71M3.43%285.28M--275.82M
Non current liabilities
Non current financial liabilities -----24.52%10.34M--13.7M
-Long term debt and capital lease obligation -----24.52%10.34M--13.7M
-Including:Long term capital lease obligation -----24.52%10.34M--13.7M
Long term provisions --49.18M19.21%51.58M--43.27M
Long term pension and other post-retirement benefit plans --28.16M-10.09%31.24M--34.75M
Other non current liabilities --24.47M-11.23%15.81M--17.81M
Total non current liabilities --101.8M-0.50%108.97M--109.52M
Total liabilities --481.51M2.31%394.25M--385.34M
Shareholders'equity
Share capital --10M0.00%10M--10M
-common stock --10M0.00%10M--10M
Additional paid-in capital --128.35M0.00%128.35M--128.35M
Retained earnings --1.67B7.87%592.64M--549.42M
Fixed asset revaluation reserve --1.45M167.49%245K---363K
Other reserves --00.00%885.97M--885.97M
Total stockholders'equity --1.81B2.79%1.62B--1.57B
Total equity --1.81B2.79%1.62B--1.57B
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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