JP Stock MarketDetailed Quotes

2995 J-REX

Watchlist
  • 1491
  • +101+7.27%
20min DelayMarket Closed Nov 25 09:00 JST
4.79BMarket Cap3.95P/E (Static)

J-REX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.33%2.79B
-2.33%2.79B
-25.47%3.42B
-49.58%2.86B
-49.58%2.86B
--4.58B
1.74%5.66B
--5.66B
38.12%5.57B
--4.03B
-Cash and cash equivalents
-2.33%2.79B
-2.33%2.79B
-25.47%3.42B
-49.58%2.86B
-49.58%2.86B
--4.58B
1.74%5.66B
--5.66B
38.12%5.57B
--4.03B
Receivables
177.48%38.77M
177.48%38.77M
1,295.01%119.12M
32.17%13.97M
32.17%13.97M
--8.54M
39.50%10.57M
--10.57M
-3.53%7.58M
--7.86M
-Accounts receivable
177.48%38.77M
177.48%38.77M
1,295.01%119.12M
32.17%13.97M
32.17%13.97M
--8.54M
39.50%10.57M
--10.57M
-3.53%7.58M
--7.86M
Inventory
34.87%26.2B
34.87%26.2B
19.91%20.68B
2.29%19.42B
2.29%19.42B
--17.25B
8.19%18.99B
--18.99B
1.32%17.55B
--17.32B
Prepaid assets
63.83%520.71M
63.83%520.71M
215.01%485.37M
-22.47%317.84M
-22.47%317.84M
--154.08M
46.89%409.97M
--409.97M
56.79%279.1M
--178.01M
Tax assets-Current
----
----
----
----
----
--0
--90.12M
--90.12M
--0
--186.31M
Other current assets
8.92%21.42M
8.92%21.42M
-73.51%5.9M
1.60%19.67M
1.60%19.67M
--22.29M
181.42%19.36M
--19.36M
55.61%6.88M
--4.42M
Total current assets
30.65%29.57B
30.65%29.57B
12.23%24.71B
-10.13%22.63B
-10.13%22.63B
--22.02B
7.56%25.18B
--25.18B
7.74%23.41B
--21.73B
Non current assets
Net PPE
-3.59%212.36M
-3.59%212.36M
-3.93%216.31M
-4.26%220.26M
-4.26%220.26M
--225.16M
-3.50%230.06M
--230.06M
-0.51%238.41M
--239.63M
-Gross PP&E
-3.59%212.35M
-3.59%212.35M
-3.93%216.31M
-4.26%220.26M
-4.26%220.26M
--225.15M
-3.50%230.05M
--230.05M
-0.51%238.4M
--239.63M
Prepaid assets-non current
-73.52%110.77M
-73.52%110.77M
-74.97%82.27M
324.18%418.37M
324.18%418.37M
--328.61M
-46.61%98.63M
--98.63M
-38.15%184.75M
--298.68M
Total investment
-2.78%175M
-2.78%175M
33.33%180M
33.33%180M
33.33%180M
--135M
1.50%135M
--135M
0.00%133M
--133M
-Long-term equity investment
0.00%175M
0.00%175M
34.62%175M
34.62%175M
34.62%175M
--130M
1.56%130M
--130M
0.00%128M
--128M
-Financial asset investment
--0
--0
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
--5M
0.00%5M
--5M
Goodwill and other intangible assets
-76.19%662K
-76.19%662K
-52.55%1.62M
-42.41%2.78M
-42.41%2.78M
--3.41M
-36.99%4.83M
--4.83M
-32.25%7.66M
--11.31M
-Other intangible assets
-76.19%662K
-76.19%662K
-52.55%1.62M
-42.41%2.78M
-42.41%2.78M
--3.41M
-36.99%4.83M
--4.83M
-32.25%7.66M
--11.31M
Deferred tax assets-non current
18.11%910.77M
18.11%910.77M
86.56%814.5M
55.72%771.13M
55.72%771.13M
--436.59M
69.50%495.21M
--495.21M
21.47%292.17M
--240.52M
Other non current assets
12.70%176.46M
12.70%176.46M
30.56%198.39M
5.09%156.58M
5.09%156.58M
--151.95M
-6.81%148.99M
--148.99M
10.64%159.88M
--144.5M
Total non current assets
-9.32%1.59B
-9.32%1.59B
16.58%1.49B
57.19%1.75B
57.19%1.75B
--1.28B
9.53%1.11B
--1.11B
-4.85%1.02B
--1.07B
Total assets
27.78%31.15B
27.78%31.15B
12.47%26.21B
-7.28%24.38B
-7.28%24.38B
--23.3B
7.64%26.29B
--26.29B
7.15%24.43B
--22.8B
Liabilities
Current liabilities
Financial liabilities
26.47%9.83B
26.47%9.83B
32.54%7.2B
25.24%7.77B
25.24%7.77B
--5.43B
-13.69%6.2B
--6.2B
46.49%7.19B
--4.91B
-Current debt and capital lease obligation
26.47%9.83B
26.47%9.83B
32.54%7.2B
25.24%7.77B
25.24%7.77B
--5.43B
-13.69%6.2B
--6.2B
46.49%7.19B
--4.91B
-Including:Current debt
26.47%9.83B
26.47%9.83B
32.54%7.2B
25.24%7.77B
25.24%7.77B
--5.43B
-13.69%6.2B
--6.2B
46.49%7.19B
--4.91B
Payables
-58.61%535.78M
-58.61%535.78M
-5.43%1.02B
105.09%1.29B
105.09%1.29B
--1.08B
-19.31%631.18M
--631.18M
89.75%782.26M
--412.26M
-accounts payable
-97.14%17.75M
-97.14%17.75M
60.52%23.44M
2,616.75%620.86M
2,616.75%620.86M
--14.6M
-78.78%22.85M
--22.85M
100.82%107.68M
--53.62M
-Total tax payable
-23.10%518.03M
-23.10%518.03M
-6.33%1B
10.74%673.64M
10.74%673.64M
--1.07B
-9.82%608.33M
--608.33M
113.28%674.59M
--316.3M
-Other payable
----
----
----
----
----
----
----
----
----
--42.35M
Pension and other retirement benefit plans
-4.52%26.56M
-4.52%26.56M
--0
-12.74%27.81M
-12.74%27.81M
--0
-0.15%31.87M
--31.87M
-12.15%31.92M
--36.34M
Accrued and deferred income
-50.58%82.37M
-50.58%82.37M
-9.17%159.57M
5.04%166.66M
5.04%166.66M
--175.67M
-1.37%158.66M
--158.66M
-4.48%160.86M
--168.4M
Other current liabilities
21.52%711.77M
21.52%711.77M
28.28%518.42M
74.03%585.74M
74.03%585.74M
--404.14M
-8.70%336.57M
--336.57M
-32.75%368.65M
--548.16M
Current liabilities
13.59%11.18B
13.59%11.18B
25.47%8.91B
33.72%9.85B
33.72%9.85B
--7.1B
-13.70%7.36B
--7.36B
40.51%8.53B
--6.07B
Non current liabilities
Non current financial liabilities
110.75%8.26B
110.75%8.26B
9.08%5.49B
-58.32%3.92B
-58.32%3.92B
--5.04B
27.46%9.4B
--9.4B
-19.77%7.38B
--9.19B
-Long term debt and capital lease obligation
110.75%8.26B
110.75%8.26B
9.08%5.49B
-58.32%3.92B
-58.32%3.92B
--5.04B
27.46%9.4B
--9.4B
-19.77%7.38B
--9.19B
-Including:Long term debt
110.75%8.26B
110.75%8.26B
9.08%5.49B
-58.32%3.92B
-58.32%3.92B
--5.04B
27.46%9.4B
--9.4B
-19.77%7.38B
--9.19B
Long term pension and other post-retirement benefit plans
5.80%78.84M
5.80%78.84M
6.38%76.85M
6.34%74.52M
6.34%74.52M
--72.23M
6.78%70.07M
--70.07M
7.40%65.62M
--61.1M
Other non current liabilities
-0.64%164.13M
-0.64%164.13M
5.87%150.43M
10.40%165.19M
10.40%165.19M
--142.09M
-15.14%149.63M
--149.63M
-7.91%176.32M
--191.46M
Total non current liabilities
104.45%8.5B
104.45%8.5B
8.95%5.72B
-56.79%4.16B
-56.79%4.16B
--5.25B
26.29%9.62B
--9.62B
-19.35%7.62B
--9.45B
Total liabilities
40.57%19.68B
40.57%19.68B
18.45%14.63B
-17.55%14B
-17.55%14B
--12.35B
5.16%16.98B
--16.98B
4.07%16.15B
--15.52B
Shareholders'equity
Share capital
0.00%895.88M
0.00%895.88M
0.00%895.88M
0.00%895.88M
0.00%895.88M
--895.88M
84.38%895.88M
--895.88M
0.00%485.88M
--485.88M
-common stock
0.00%895.88M
0.00%895.88M
0.00%895.88M
0.00%895.88M
0.00%895.88M
--895.88M
84.38%895.88M
--895.88M
0.00%485.88M
--485.88M
Retained earnings
10.97%11.04B
10.97%11.04B
5.96%11.15B
12.01%9.95B
12.01%9.95B
--10.52B
7.54%8.88B
--8.88B
13.75%8.26B
--7.26B
Less: Treasury stock
0.00%468.15M
0.00%468.15M
0.00%468.15M
0.00%468.15M
0.00%468.15M
--468.15M
0.00%468.15M
--468.15M
0.00%468.15M
--468.15M
Total stockholders'equity
10.52%11.47B
10.52%11.47B
5.73%11.58B
11.46%10.38B
11.46%10.38B
--10.95B
12.48%9.31B
--9.31B
13.71%8.28B
--7.28B
Total equity
10.52%11.47B
10.52%11.47B
5.73%11.58B
11.46%10.38B
11.46%10.38B
--10.95B
12.48%9.31B
--9.31B
13.71%8.28B
--7.28B
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)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.33%2.79B-2.33%2.79B-25.47%3.42B-49.58%2.86B-49.58%2.86B--4.58B1.74%5.66B--5.66B38.12%5.57B--4.03B
-Cash and cash equivalents -2.33%2.79B-2.33%2.79B-25.47%3.42B-49.58%2.86B-49.58%2.86B--4.58B1.74%5.66B--5.66B38.12%5.57B--4.03B
Receivables 177.48%38.77M177.48%38.77M1,295.01%119.12M32.17%13.97M32.17%13.97M--8.54M39.50%10.57M--10.57M-3.53%7.58M--7.86M
-Accounts receivable 177.48%38.77M177.48%38.77M1,295.01%119.12M32.17%13.97M32.17%13.97M--8.54M39.50%10.57M--10.57M-3.53%7.58M--7.86M
Inventory 34.87%26.2B34.87%26.2B19.91%20.68B2.29%19.42B2.29%19.42B--17.25B8.19%18.99B--18.99B1.32%17.55B--17.32B
Prepaid assets 63.83%520.71M63.83%520.71M215.01%485.37M-22.47%317.84M-22.47%317.84M--154.08M46.89%409.97M--409.97M56.79%279.1M--178.01M
Tax assets-Current ----------------------0--90.12M--90.12M--0--186.31M
Other current assets 8.92%21.42M8.92%21.42M-73.51%5.9M1.60%19.67M1.60%19.67M--22.29M181.42%19.36M--19.36M55.61%6.88M--4.42M
Total current assets 30.65%29.57B30.65%29.57B12.23%24.71B-10.13%22.63B-10.13%22.63B--22.02B7.56%25.18B--25.18B7.74%23.41B--21.73B
Non current assets
Net PPE -3.59%212.36M-3.59%212.36M-3.93%216.31M-4.26%220.26M-4.26%220.26M--225.16M-3.50%230.06M--230.06M-0.51%238.41M--239.63M
-Gross PP&E -3.59%212.35M-3.59%212.35M-3.93%216.31M-4.26%220.26M-4.26%220.26M--225.15M-3.50%230.05M--230.05M-0.51%238.4M--239.63M
Prepaid assets-non current -73.52%110.77M-73.52%110.77M-74.97%82.27M324.18%418.37M324.18%418.37M--328.61M-46.61%98.63M--98.63M-38.15%184.75M--298.68M
Total investment -2.78%175M-2.78%175M33.33%180M33.33%180M33.33%180M--135M1.50%135M--135M0.00%133M--133M
-Long-term equity investment 0.00%175M0.00%175M34.62%175M34.62%175M34.62%175M--130M1.56%130M--130M0.00%128M--128M
-Financial asset investment --0--00.00%5M0.00%5M0.00%5M--5M0.00%5M--5M0.00%5M--5M
Goodwill and other intangible assets -76.19%662K-76.19%662K-52.55%1.62M-42.41%2.78M-42.41%2.78M--3.41M-36.99%4.83M--4.83M-32.25%7.66M--11.31M
-Other intangible assets -76.19%662K-76.19%662K-52.55%1.62M-42.41%2.78M-42.41%2.78M--3.41M-36.99%4.83M--4.83M-32.25%7.66M--11.31M
Deferred tax assets-non current 18.11%910.77M18.11%910.77M86.56%814.5M55.72%771.13M55.72%771.13M--436.59M69.50%495.21M--495.21M21.47%292.17M--240.52M
Other non current assets 12.70%176.46M12.70%176.46M30.56%198.39M5.09%156.58M5.09%156.58M--151.95M-6.81%148.99M--148.99M10.64%159.88M--144.5M
Total non current assets -9.32%1.59B-9.32%1.59B16.58%1.49B57.19%1.75B57.19%1.75B--1.28B9.53%1.11B--1.11B-4.85%1.02B--1.07B
Total assets 27.78%31.15B27.78%31.15B12.47%26.21B-7.28%24.38B-7.28%24.38B--23.3B7.64%26.29B--26.29B7.15%24.43B--22.8B
Liabilities
Current liabilities
Financial liabilities 26.47%9.83B26.47%9.83B32.54%7.2B25.24%7.77B25.24%7.77B--5.43B-13.69%6.2B--6.2B46.49%7.19B--4.91B
-Current debt and capital lease obligation 26.47%9.83B26.47%9.83B32.54%7.2B25.24%7.77B25.24%7.77B--5.43B-13.69%6.2B--6.2B46.49%7.19B--4.91B
-Including:Current debt 26.47%9.83B26.47%9.83B32.54%7.2B25.24%7.77B25.24%7.77B--5.43B-13.69%6.2B--6.2B46.49%7.19B--4.91B
Payables -58.61%535.78M-58.61%535.78M-5.43%1.02B105.09%1.29B105.09%1.29B--1.08B-19.31%631.18M--631.18M89.75%782.26M--412.26M
-accounts payable -97.14%17.75M-97.14%17.75M60.52%23.44M2,616.75%620.86M2,616.75%620.86M--14.6M-78.78%22.85M--22.85M100.82%107.68M--53.62M
-Total tax payable -23.10%518.03M-23.10%518.03M-6.33%1B10.74%673.64M10.74%673.64M--1.07B-9.82%608.33M--608.33M113.28%674.59M--316.3M
-Other payable --------------------------------------42.35M
Pension and other retirement benefit plans -4.52%26.56M-4.52%26.56M--0-12.74%27.81M-12.74%27.81M--0-0.15%31.87M--31.87M-12.15%31.92M--36.34M
Accrued and deferred income -50.58%82.37M-50.58%82.37M-9.17%159.57M5.04%166.66M5.04%166.66M--175.67M-1.37%158.66M--158.66M-4.48%160.86M--168.4M
Other current liabilities 21.52%711.77M21.52%711.77M28.28%518.42M74.03%585.74M74.03%585.74M--404.14M-8.70%336.57M--336.57M-32.75%368.65M--548.16M
Current liabilities 13.59%11.18B13.59%11.18B25.47%8.91B33.72%9.85B33.72%9.85B--7.1B-13.70%7.36B--7.36B40.51%8.53B--6.07B
Non current liabilities
Non current financial liabilities 110.75%8.26B110.75%8.26B9.08%5.49B-58.32%3.92B-58.32%3.92B--5.04B27.46%9.4B--9.4B-19.77%7.38B--9.19B
-Long term debt and capital lease obligation 110.75%8.26B110.75%8.26B9.08%5.49B-58.32%3.92B-58.32%3.92B--5.04B27.46%9.4B--9.4B-19.77%7.38B--9.19B
-Including:Long term debt 110.75%8.26B110.75%8.26B9.08%5.49B-58.32%3.92B-58.32%3.92B--5.04B27.46%9.4B--9.4B-19.77%7.38B--9.19B
Long term pension and other post-retirement benefit plans 5.80%78.84M5.80%78.84M6.38%76.85M6.34%74.52M6.34%74.52M--72.23M6.78%70.07M--70.07M7.40%65.62M--61.1M
Other non current liabilities -0.64%164.13M-0.64%164.13M5.87%150.43M10.40%165.19M10.40%165.19M--142.09M-15.14%149.63M--149.63M-7.91%176.32M--191.46M
Total non current liabilities 104.45%8.5B104.45%8.5B8.95%5.72B-56.79%4.16B-56.79%4.16B--5.25B26.29%9.62B--9.62B-19.35%7.62B--9.45B
Total liabilities 40.57%19.68B40.57%19.68B18.45%14.63B-17.55%14B-17.55%14B--12.35B5.16%16.98B--16.98B4.07%16.15B--15.52B
Shareholders'equity
Share capital 0.00%895.88M0.00%895.88M0.00%895.88M0.00%895.88M0.00%895.88M--895.88M84.38%895.88M--895.88M0.00%485.88M--485.88M
-common stock 0.00%895.88M0.00%895.88M0.00%895.88M0.00%895.88M0.00%895.88M--895.88M84.38%895.88M--895.88M0.00%485.88M--485.88M
Retained earnings 10.97%11.04B10.97%11.04B5.96%11.15B12.01%9.95B12.01%9.95B--10.52B7.54%8.88B--8.88B13.75%8.26B--7.26B
Less: Treasury stock 0.00%468.15M0.00%468.15M0.00%468.15M0.00%468.15M0.00%468.15M--468.15M0.00%468.15M--468.15M0.00%468.15M--468.15M
Total stockholders'equity 10.52%11.47B10.52%11.47B5.73%11.58B11.46%10.38B11.46%10.38B--10.95B12.48%9.31B--9.31B13.71%8.28B--7.28B
Total equity 10.52%11.47B10.52%11.47B5.73%11.58B11.46%10.38B11.46%10.38B--10.95B12.48%9.31B--9.31B13.71%8.28B--7.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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