JP Stock MarketDetailed Quotes

2985 First Stage

Watchlist
  • 1607
  • +268+20.01%
20min DelayNot Open Dec 30 09:00 JST
2.06BMarket Cap4.92P/E (Static)

First Stage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.61%3.29B
12.92%2.96B
12.92%2.96B
-9.78%3B
--3.23B
-19.21%2.52B
-22.62%2.62B
-22.62%2.62B
0.25%3.33B
12.50%3.12B
-Cash and cash equivalents
1.61%3.29B
12.92%2.96B
12.92%2.96B
-9.78%3B
--3.23B
-19.21%2.52B
-22.62%2.62B
-22.62%2.62B
0.25%3.33B
12.50%3.12B
Receivables
-42.99%317K
-71.10%89K
-71.10%89K
166.29%237K
--556K
31.46%117K
-94.60%308K
-94.60%308K
-97.46%89K
-99.02%89K
-Accounts receivable
-42.99%317K
-71.10%89K
-71.10%89K
166.29%237K
--556K
31.46%117K
-94.60%308K
-94.60%308K
-97.46%89K
-99.02%89K
Inventory
27.59%10.68B
14.49%9.09B
14.49%9.09B
43.93%7.3B
--8.37B
104.37%7.88B
82.02%7.94B
82.02%7.94B
42.71%5.07B
-50.81%3.86B
Prepaid assets
72.92%1.55B
43.66%890.5M
43.66%890.5M
404.12%1.39B
--893.77M
99.19%1.03B
26.46%619.86M
26.46%619.86M
-38.41%275.05M
292.27%518.75M
Tax assets-Current
--0
-87.01%40.51M
-87.01%40.51M
--0
--0
--311.72M
--311.72M
--311.72M
----
----
Other current assets
11.36%505.49M
7.52%494.94M
7.52%494.94M
-11.10%365.15M
--453.93M
89.95%406.92M
118.69%460.33M
118.69%460.33M
608.98%410.76M
182.18%214.22M
Total current assets
23.66%16.02B
12.74%13.47B
12.74%13.47B
32.69%12.06B
--12.95B
57.61%12.16B
41.39%11.95B
41.39%11.95B
23.09%9.09B
-28.80%7.71B
Non current assets
Net PPE
7.10%26.4M
24.26%27.42M
24.26%27.42M
5.88%30.9M
--24.65M
-59.02%19.29M
-87.08%22.07M
-87.08%22.07M
-91.45%29.19M
-90.32%47.07M
-Gross PP&E
----
12.94%85.65M
12.94%85.65M
----
----
----
-76.77%75.83M
-76.77%75.83M
----
----
-Accumulated depreciation
----
-8.29%-58.22M
-8.29%-58.22M
----
----
----
65.45%-53.77M
65.45%-53.77M
----
----
Prepaid assets-non current
-7.40%55.34M
-15.30%59.74M
-15.30%59.74M
-15.39%58.58M
--59.76M
3.35%68.73M
9.23%70.54M
9.23%70.54M
8.96%69.24M
16.03%66.5M
Total investment
-83.78%16.47M
-8.87%112.6M
-8.87%112.6M
-12.43%103.01M
--101.53M
-10.77%126.83M
-6.06%123.56M
-6.06%123.56M
-4.66%117.63M
-2.00%142.14M
-Other investment
-83.78%16.47M
-8.87%112.6M
-8.87%112.6M
-12.43%103.01M
--101.53M
-10.77%126.83M
-6.06%123.56M
-6.06%123.56M
-4.66%117.63M
-2.00%142.14M
Goodwill and other intangible assets
2.15%14.23M
32.71%13.09M
32.71%13.09M
55.89%14.11M
--13.93M
105.18%12.51M
87.03%9.87M
87.03%9.87M
74.47%9.05M
-0.10%6.1M
-Other intangible assets
----
32.71%13.09M
32.71%13.09M
----
----
----
87.03%9.87M
87.03%9.87M
----
----
Deferred tax assets-non current
-3.27%40.85M
201.55%27.68M
201.55%27.68M
48.35%51.18M
--42.22M
-28.80%15.55M
-12.86%9.18M
-12.86%9.18M
11.72%34.5M
969.92%21.84M
Other non current assets
0.09%12.68M
76.87%12.68M
76.87%12.68M
76.90%12.68M
--12.67M
-0.01%7.17M
53.58%7.17M
53.58%7.17M
42.82%7.17M
-22.24%7.17M
Total non current assets
-34.86%165.97M
4.47%253.22M
4.47%253.22M
1.38%270.46M
--254.76M
-14.01%250.08M
-37.43%242.38M
-37.43%242.38M
-53.14%266.77M
-58.80%290.82M
Total assets
22.53%16.18B
12.57%13.72B
12.57%13.72B
31.80%12.33B
--13.21B
55.01%12.41B
37.93%12.19B
37.93%12.19B
17.64%9.35B
-30.63%8B
Liabilities
Current liabilities
Financial liabilities
147.07%5.62B
237.56%3.13B
237.56%3.13B
85.10%1.89B
--2.28B
51.82%2.25B
-61.42%927.63M
-61.42%927.63M
-52.76%1.02B
-61.76%1.48B
-Current debt and capital lease obligation
147.07%5.62B
237.56%3.13B
237.56%3.13B
85.10%1.89B
--2.28B
51.82%2.25B
-61.42%927.63M
-61.42%927.63M
-52.76%1.02B
-61.76%1.48B
-Including:Current debt
147.15%5.62B
237.85%3.13B
237.85%3.13B
85.14%1.89B
--2.27B
51.97%2.25B
-61.19%926.16M
-61.19%926.16M
-51.87%1.02B
-59.59%1.48B
-Including:Current capital Lease obligation
39.38%2.36M
57.50%2.32M
57.50%2.32M
56.81%2.3M
--1.69M
--0
-91.69%1.47M
-91.69%1.47M
-96.58%1.47M
-99.31%1.46M
Payables
33.48%267.68M
94.95%369.05M
94.95%369.05M
716.76%190.01M
--200.54M
-68.47%62.6M
-66.09%189.3M
-66.09%189.3M
-92.81%23.26M
354,408.93%198.53M
-accounts payable
----
31.76%189.11M
31.76%189.11M
----
----
----
27.22%143.53M
27.22%143.53M
----
----
-Total tax payable
33.48%267.68M
293.13%179.94M
293.13%179.94M
716.76%190.01M
--200.54M
-68.47%62.6M
-89.72%45.77M
-89.72%45.77M
-92.81%23.26M
354,408.93%198.53M
Current provisions
-14.86%53.42M
-6.79%5.91M
-6.79%5.91M
6.16%88.13M
--62.74M
2.54%32.24M
-28.56%6.35M
-28.56%6.35M
736.82%83.02M
356.88%31.44M
Accrued and deferred income
----
20.44%182.74M
20.44%182.74M
----
----
----
13.03%151.73M
13.03%151.73M
----
----
Other current liabilities
-0.36%389.54M
3.33%119.59M
3.33%119.59M
19.23%383.48M
--390.96M
14.99%396.08M
2.71%115.74M
2.71%115.74M
12.55%321.63M
-50.68%344.45M
Current liabilities
116.16%6.33B
173.85%3.81B
173.85%3.81B
76.09%2.55B
--2.93B
33.26%2.74B
-56.79%1.39B
-56.79%1.39B
-49.52%1.45B
-55.41%2.05B
Non current liabilities
Non current financial liabilities
-11.02%6.34B
-15.05%6.6B
-15.05%6.6B
34.17%6.55B
--7.12B
128.17%6.76B
195.94%7.77B
195.94%7.77B
112.02%4.88B
-33.25%2.96B
-Long term debt and capital lease obligation
-11.02%6.34B
-15.05%6.6B
-15.05%6.6B
34.17%6.55B
--7.12B
128.17%6.76B
195.94%7.77B
195.94%7.77B
112.02%4.88B
-33.25%2.96B
-Including:Long term debt
-11.04%6.33B
-15.16%6.59B
-15.16%6.59B
34.00%6.54B
--7.12B
128.32%6.76B
215.53%7.77B
215.53%7.77B
139.06%4.88B
-31.63%2.96B
-Including:Long term capital lease obligation
14.72%7.89M
1,120.56%9.08M
1,120.56%9.08M
767.86%9.67M
--6.88M
--0
-99.54%744K
-99.54%744K
-99.57%1.11M
-98.28%1.85M
Long term pension and other post-retirement benefit plans
5.35%129.75M
0.61%122.06M
0.61%122.06M
4.39%122.61M
--123.16M
12.74%123.72M
13.64%121.32M
13.64%121.32M
12.71%117.46M
10.69%109.74M
Other non current liabilities
-22.51%2.17M
-18.53%2.64M
-18.53%2.64M
287,800.00%2.88M
--2.8M
302,200.00%3.02M
162,100.00%3.24M
162,100.00%3.24M
0.00%1K
-66.67%1K
Total non current liabilities
-10.74%6.47B
-14.81%6.72B
-14.81%6.72B
33.53%6.68B
--7.25B
124.15%6.88B
188.94%7.89B
188.94%7.89B
107.72%5B
-32.29%3.07B
Total liabilities
25.79%12.8B
13.45%10.53B
13.45%10.53B
43.09%9.22B
--10.18B
87.72%9.62B
56.03%9.28B
56.03%9.28B
22.21%6.45B
-43.93%5.12B
Shareholders'equity
Share capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
-common stock
0.00%80M
0.00%80M
0.00%80M
0.00%80M
--80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
Additional paid-in capital
0.00%938.38M
0.00%938.38M
0.00%938.38M
0.00%938.38M
--938.38M
0.00%938.38M
0.00%938.38M
0.00%938.38M
0.00%938.38M
0.00%938.38M
Retained earnings
12.39%3.18B
10.48%2.99B
10.48%2.99B
7.24%2.9B
--2.83B
-3.46%2.59B
0.67%2.7B
0.67%2.7B
9.32%2.7B
21.86%2.68B
Less: Treasury stock
0.00%816.93M
0.00%816.93M
0.00%816.93M
0.00%816.93M
--816.93M
0.00%816.93M
0.00%816.93M
0.00%816.93M
0.00%816.93M
0.00%816.93M
Other reserves
-67.97%74K
74.05%275K
74.05%275K
73.33%234K
--231K
197.26%217K
192.59%158K
192.59%158K
187.23%135K
151.72%73K
Total stockholders'equity
11.56%3.38B
9.75%3.19B
9.75%3.19B
6.74%3.1B
--3.03B
-3.21%2.79B
0.62%2.9B
0.62%2.9B
8.62%2.91B
20.03%2.88B
Total equity
11.56%3.38B
9.75%3.19B
9.75%3.19B
6.74%3.1B
--3.03B
-3.21%2.79B
0.62%2.9B
0.62%2.9B
8.62%2.91B
20.03%2.88B
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
(Q2)Sep 30, 2024(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.61%3.29B12.92%2.96B12.92%2.96B-9.78%3B--3.23B-19.21%2.52B-22.62%2.62B-22.62%2.62B0.25%3.33B12.50%3.12B
-Cash and cash equivalents 1.61%3.29B12.92%2.96B12.92%2.96B-9.78%3B--3.23B-19.21%2.52B-22.62%2.62B-22.62%2.62B0.25%3.33B12.50%3.12B
Receivables -42.99%317K-71.10%89K-71.10%89K166.29%237K--556K31.46%117K-94.60%308K-94.60%308K-97.46%89K-99.02%89K
-Accounts receivable -42.99%317K-71.10%89K-71.10%89K166.29%237K--556K31.46%117K-94.60%308K-94.60%308K-97.46%89K-99.02%89K
Inventory 27.59%10.68B14.49%9.09B14.49%9.09B43.93%7.3B--8.37B104.37%7.88B82.02%7.94B82.02%7.94B42.71%5.07B-50.81%3.86B
Prepaid assets 72.92%1.55B43.66%890.5M43.66%890.5M404.12%1.39B--893.77M99.19%1.03B26.46%619.86M26.46%619.86M-38.41%275.05M292.27%518.75M
Tax assets-Current --0-87.01%40.51M-87.01%40.51M--0--0--311.72M--311.72M--311.72M--------
Other current assets 11.36%505.49M7.52%494.94M7.52%494.94M-11.10%365.15M--453.93M89.95%406.92M118.69%460.33M118.69%460.33M608.98%410.76M182.18%214.22M
Total current assets 23.66%16.02B12.74%13.47B12.74%13.47B32.69%12.06B--12.95B57.61%12.16B41.39%11.95B41.39%11.95B23.09%9.09B-28.80%7.71B
Non current assets
Net PPE 7.10%26.4M24.26%27.42M24.26%27.42M5.88%30.9M--24.65M-59.02%19.29M-87.08%22.07M-87.08%22.07M-91.45%29.19M-90.32%47.07M
-Gross PP&E ----12.94%85.65M12.94%85.65M-------------76.77%75.83M-76.77%75.83M--------
-Accumulated depreciation -----8.29%-58.22M-8.29%-58.22M------------65.45%-53.77M65.45%-53.77M--------
Prepaid assets-non current -7.40%55.34M-15.30%59.74M-15.30%59.74M-15.39%58.58M--59.76M3.35%68.73M9.23%70.54M9.23%70.54M8.96%69.24M16.03%66.5M
Total investment -83.78%16.47M-8.87%112.6M-8.87%112.6M-12.43%103.01M--101.53M-10.77%126.83M-6.06%123.56M-6.06%123.56M-4.66%117.63M-2.00%142.14M
-Other investment -83.78%16.47M-8.87%112.6M-8.87%112.6M-12.43%103.01M--101.53M-10.77%126.83M-6.06%123.56M-6.06%123.56M-4.66%117.63M-2.00%142.14M
Goodwill and other intangible assets 2.15%14.23M32.71%13.09M32.71%13.09M55.89%14.11M--13.93M105.18%12.51M87.03%9.87M87.03%9.87M74.47%9.05M-0.10%6.1M
-Other intangible assets ----32.71%13.09M32.71%13.09M------------87.03%9.87M87.03%9.87M--------
Deferred tax assets-non current -3.27%40.85M201.55%27.68M201.55%27.68M48.35%51.18M--42.22M-28.80%15.55M-12.86%9.18M-12.86%9.18M11.72%34.5M969.92%21.84M
Other non current assets 0.09%12.68M76.87%12.68M76.87%12.68M76.90%12.68M--12.67M-0.01%7.17M53.58%7.17M53.58%7.17M42.82%7.17M-22.24%7.17M
Total non current assets -34.86%165.97M4.47%253.22M4.47%253.22M1.38%270.46M--254.76M-14.01%250.08M-37.43%242.38M-37.43%242.38M-53.14%266.77M-58.80%290.82M
Total assets 22.53%16.18B12.57%13.72B12.57%13.72B31.80%12.33B--13.21B55.01%12.41B37.93%12.19B37.93%12.19B17.64%9.35B-30.63%8B
Liabilities
Current liabilities
Financial liabilities 147.07%5.62B237.56%3.13B237.56%3.13B85.10%1.89B--2.28B51.82%2.25B-61.42%927.63M-61.42%927.63M-52.76%1.02B-61.76%1.48B
-Current debt and capital lease obligation 147.07%5.62B237.56%3.13B237.56%3.13B85.10%1.89B--2.28B51.82%2.25B-61.42%927.63M-61.42%927.63M-52.76%1.02B-61.76%1.48B
-Including:Current debt 147.15%5.62B237.85%3.13B237.85%3.13B85.14%1.89B--2.27B51.97%2.25B-61.19%926.16M-61.19%926.16M-51.87%1.02B-59.59%1.48B
-Including:Current capital Lease obligation 39.38%2.36M57.50%2.32M57.50%2.32M56.81%2.3M--1.69M--0-91.69%1.47M-91.69%1.47M-96.58%1.47M-99.31%1.46M
Payables 33.48%267.68M94.95%369.05M94.95%369.05M716.76%190.01M--200.54M-68.47%62.6M-66.09%189.3M-66.09%189.3M-92.81%23.26M354,408.93%198.53M
-accounts payable ----31.76%189.11M31.76%189.11M------------27.22%143.53M27.22%143.53M--------
-Total tax payable 33.48%267.68M293.13%179.94M293.13%179.94M716.76%190.01M--200.54M-68.47%62.6M-89.72%45.77M-89.72%45.77M-92.81%23.26M354,408.93%198.53M
Current provisions -14.86%53.42M-6.79%5.91M-6.79%5.91M6.16%88.13M--62.74M2.54%32.24M-28.56%6.35M-28.56%6.35M736.82%83.02M356.88%31.44M
Accrued and deferred income ----20.44%182.74M20.44%182.74M------------13.03%151.73M13.03%151.73M--------
Other current liabilities -0.36%389.54M3.33%119.59M3.33%119.59M19.23%383.48M--390.96M14.99%396.08M2.71%115.74M2.71%115.74M12.55%321.63M-50.68%344.45M
Current liabilities 116.16%6.33B173.85%3.81B173.85%3.81B76.09%2.55B--2.93B33.26%2.74B-56.79%1.39B-56.79%1.39B-49.52%1.45B-55.41%2.05B
Non current liabilities
Non current financial liabilities -11.02%6.34B-15.05%6.6B-15.05%6.6B34.17%6.55B--7.12B128.17%6.76B195.94%7.77B195.94%7.77B112.02%4.88B-33.25%2.96B
-Long term debt and capital lease obligation -11.02%6.34B-15.05%6.6B-15.05%6.6B34.17%6.55B--7.12B128.17%6.76B195.94%7.77B195.94%7.77B112.02%4.88B-33.25%2.96B
-Including:Long term debt -11.04%6.33B-15.16%6.59B-15.16%6.59B34.00%6.54B--7.12B128.32%6.76B215.53%7.77B215.53%7.77B139.06%4.88B-31.63%2.96B
-Including:Long term capital lease obligation 14.72%7.89M1,120.56%9.08M1,120.56%9.08M767.86%9.67M--6.88M--0-99.54%744K-99.54%744K-99.57%1.11M-98.28%1.85M
Long term pension and other post-retirement benefit plans 5.35%129.75M0.61%122.06M0.61%122.06M4.39%122.61M--123.16M12.74%123.72M13.64%121.32M13.64%121.32M12.71%117.46M10.69%109.74M
Other non current liabilities -22.51%2.17M-18.53%2.64M-18.53%2.64M287,800.00%2.88M--2.8M302,200.00%3.02M162,100.00%3.24M162,100.00%3.24M0.00%1K-66.67%1K
Total non current liabilities -10.74%6.47B-14.81%6.72B-14.81%6.72B33.53%6.68B--7.25B124.15%6.88B188.94%7.89B188.94%7.89B107.72%5B-32.29%3.07B
Total liabilities 25.79%12.8B13.45%10.53B13.45%10.53B43.09%9.22B--10.18B87.72%9.62B56.03%9.28B56.03%9.28B22.21%6.45B-43.93%5.12B
Shareholders'equity
Share capital 0.00%80M0.00%80M0.00%80M0.00%80M--80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
-common stock 0.00%80M0.00%80M0.00%80M0.00%80M--80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M
Additional paid-in capital 0.00%938.38M0.00%938.38M0.00%938.38M0.00%938.38M--938.38M0.00%938.38M0.00%938.38M0.00%938.38M0.00%938.38M0.00%938.38M
Retained earnings 12.39%3.18B10.48%2.99B10.48%2.99B7.24%2.9B--2.83B-3.46%2.59B0.67%2.7B0.67%2.7B9.32%2.7B21.86%2.68B
Less: Treasury stock 0.00%816.93M0.00%816.93M0.00%816.93M0.00%816.93M--816.93M0.00%816.93M0.00%816.93M0.00%816.93M0.00%816.93M0.00%816.93M
Other reserves -67.97%74K74.05%275K74.05%275K73.33%234K--231K197.26%217K192.59%158K192.59%158K187.23%135K151.72%73K
Total stockholders'equity 11.56%3.38B9.75%3.19B9.75%3.19B6.74%3.1B--3.03B-3.21%2.79B0.62%2.9B0.62%2.9B8.62%2.91B20.03%2.88B
Total equity 11.56%3.38B9.75%3.19B9.75%3.19B6.74%3.1B--3.03B-3.21%2.79B0.62%2.9B0.62%2.9B8.62%2.91B20.03%2.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kyogoku unyu shoji
9073
1599 +58.32%
BlueMeme
4069
1337 +28.93%
Estore
4304
1904 +26.60%
Visumo
303A
2036 +24.45%
D. Western Therapeutics Institute
4576
201 +23.31%

See the daily top gainer.