JP Stock MarketDetailed Quotes
3069 JFLA Holdings
- 163
- +5+3.16%
20min DelayMarket Closed Nov 29 15:30 JST
7.82BMarket Cap-12567P/E (Static)
165High157Low80.90KVolume159Open158Pre Close13.00MTurnover18452wk High0.34%Turnover Ratio47.96MShares12452wk Low6.52EPS TTM3.83BFloat Cap4300Historical HighLossP/E (Static)23.49MShs Float17Historical Low-12.97EPS LYR5.06%Amplitude--Dividend TTM1.09P/B100Lot Size--Div YieldTTM
JFLA Holdings Key Stats
Quarterly+Annual
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 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.00%4.08B | 173.46%5.73B | 173.46%5.73B | -26.66%3.15B | -34.32%2.42B | -46.12%1.97B | -57.00%2.09B | -57.00%2.09B | -27.60%4.3B | -23.69%3.68B |
| -Cash and cash equivalents | 69.00%4.08B | 173.46%5.73B | 173.46%5.73B | -26.66%3.15B | -34.32%2.42B | -46.12%1.97B | -57.00%2.09B | -57.00%2.09B | -27.60%4.3B | -23.69%3.68B |
| Receivables | -5.14%8.17B | -5.00%8.18B | -5.00%8.18B | -15.11%10.26B | -1.67%8.61B | -20.72%7.56B | -2.59%8.61B | -2.59%8.61B | 1.38%12.09B | 3.09%8.76B |
| -Accounts receivable | -5.14%8.17B | -5.00%8.18B | -5.00%8.18B | -15.11%10.26B | -1.67%8.61B | -20.72%7.56B | -2.59%8.61B | -2.59%8.61B | 1.38%12.09B | 3.09%8.76B |
| -Gross accounts receivable | -5.14%8.17B | -5.00%8.18B | -5.00%8.18B | -15.11%10.26B | -1.67%8.61B | -20.72%7.56B | -2.59%8.61B | -2.59%8.61B | 1.38%12.09B | 3.09%8.76B |
| Inventory | -1.99%7.26B | -9.05%6.98B | -9.05%6.98B | -27.16%7.11B | -20.86%7.4B | -13.48%7.69B | -8.18%7.68B | -8.18%7.68B | 22.98%9.77B | 13.85%9.35B |
| Other current assets | -34.22%1.12B | -43.62%1B | -43.62%1B | 51.30%1.67B | 50.46%1.7B | 61.16%1.75B | 53.91%1.78B | 53.91%1.78B | -5.10%1.11B | -13.68%1.13B |
| Total current assets | 2.46%20.63B | 8.59%21.89B | 8.59%21.89B | -18.55%22.21B | -12.17%20.13B | -18.13%18.97B | -13.20%20.16B | -13.20%20.16B | 1.08%27.27B | 0.35%22.92B |
| Non current assets | ||||||||||
| Net PPE | -4.71%13.66B | -6.03%14.01B | -6.03%14.01B | -17.66%14.18B | -16.99%14.34B | -17.26%14.51B | -15.50%14.91B | -15.50%14.91B | -2.79%17.22B | -3.29%17.27B |
| -Gross PP&E | -4.71%13.66B | -1.30%38.17B | -1.30%38.17B | -17.66%14.18B | -16.99%14.34B | -17.26%14.51B | -20.78%38.68B | -20.78%38.68B | -2.79%17.22B | -3.29%17.27B |
| -Accumulated depreciation | ---- | -1.66%-24.16B | -1.66%-24.16B | ---- | ---- | ---- | 23.76%-23.77B | 23.76%-23.77B | ---- | ---- |
| Total investment | ---- | 11.23%1.26B | 11.23%1.26B | ---- | ---- | ---- | -29.36%1.14B | -29.36%1.14B | ---- | ---- |
| -Financial asset investment | ---- | 11.23%1.26B | 11.23%1.26B | ---- | ---- | ---- | -29.36%1.14B | -29.36%1.14B | ---- | ---- |
| -Including:Available-for-sale securities | ---- | 11.23%1.26B | 11.23%1.26B | ---- | ---- | ---- | -29.36%1.14B | -29.36%1.14B | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | 199.67%742.54M | 199.67%742.54M | ---- | ---- | ---- | -13.41%247.79M | -13.41%247.79M | ---- | ---- |
| Goodwill and other intangible assets | -27.08%1.6B | -26.61%1.9B | -26.61%1.9B | -27.95%2.05B | -26.83%2.2B | -23.17%2.43B | -20.42%2.59B | -20.42%2.59B | -30.85%2.84B | -30.04%3B |
| -Goodwill | -25.87%1.48B | -26.12%1.74B | -26.12%1.74B | -27.66%1.87B | -26.52%2B | -22.15%2.22B | -19.25%2.36B | -19.25%2.36B | -31.12%2.59B | -30.63%2.72B |
| -Other intangible assets | -39.44%118.47M | -31.59%158.84M | -31.59%158.84M | -30.88%176.71M | -29.88%195.63M | -32.39%212.12M | -30.64%232.2M | -30.64%232.2M | -28.00%255.65M | -23.72%278.97M |
| Defined pension benefit | ---- | 21.89%881.11M | 21.89%881.11M | ---- | ---- | ---- | 4.77%722.87M | 4.77%722.87M | ---- | ---- |
| Deferred tax assets-non current | ---- | -55.83%55.58M | -55.83%55.58M | ---- | ---- | ---- | 222.59%125.81M | 222.59%125.81M | ---- | ---- |
| Deferred assets-non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.06%427K | -81.05%854K |
| Other non current assets | 9.83%3.88B | -56.13%660.58M | -56.13%660.58M | -9.54%3.51B | -18.83%3.54B | -19.70%3.56B | -11.56%1.51B | -11.56%1.51B | -23.34%3.87B | -20.60%4.36B |
| Total non current assets | -4.60%19.15B | -8.11%19.51B | -8.11%19.51B | -17.57%19.73B | -18.52%20.07B | -18.44%20.5B | -15.82%21.23B | -15.82%21.23B | -10.99%23.94B | -10.89%24.63B |
| Total assets | -1.06%39.78B | 0.02%41.4B | 0.02%41.4B | -18.09%41.94B | -15.46%40.2B | -18.29%39.48B | -14.57%41.39B | -14.57%41.39B | -4.95%51.21B | -5.80%47.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -95.51%115.78M | -96.81%411.97M | -96.81%411.97M | -81.80%2.57B | -82.27%2.58B | -9.39%13.28B | -13.48%12.9B | -13.48%12.9B | -10.07%14.11B | -8.26%14.54B |
| -Current debt and capital lease obligation | -95.51%115.78M | -96.81%411.97M | -96.81%411.97M | -81.80%2.57B | -82.27%2.58B | -9.39%13.28B | -13.48%12.9B | -13.48%12.9B | -10.07%14.11B | -8.26%14.54B |
| -Including:Current debt | -95.51%115.78M | -98.88%141.01M | -98.88%141.01M | -81.80%2.57B | -82.27%2.58B | -9.39%13.28B | -14.08%12.56B | -14.08%12.56B | -10.07%14.11B | -8.26%14.54B |
| -Including:Current capital Lease obligation | ---- | -20.22%270.96M | -20.22%270.96M | ---- | ---- | ---- | 16.81%339.63M | 16.81%339.63M | ---- | ---- |
| Payables | -19.72%5.39B | -8.36%6.25B | -8.36%6.25B | -19.00%7.76B | -1.58%6.71B | -19.13%5.86B | 2.14%6.82B | 2.14%6.82B | 11.86%9.57B | 11.08%6.82B |
| -accounts payable | -20.88%5.17B | -9.82%6.04B | -9.82%6.04B | -20.10%7.52B | -0.88%6.54B | -18.93%5.7B | 4.18%6.7B | 4.18%6.7B | 12.75%9.41B | 12.47%6.6B |
| -Total tax payable | 24.00%214.26M | 70.43%210.49M | 70.43%210.49M | 45.28%234.56M | -22.42%172.8M | -25.61%157.46M | -50.47%123.51M | -50.47%123.51M | -23.23%161.45M | -18.59%222.72M |
| Current provisions | ---- | -89.49%980K | -89.49%980K | -94.77%1.77M | -94.36%3.37M | -88.60%8.73M | -88.53%9.33M | -88.53%9.33M | 141.08%33.79M | 119.51%59.68M |
| Pension and other retirement benefit plans | 115.52%164.59M | 240.69%256.83M | 240.69%256.83M | 17.97%127.25M | 25.99%76.37M | 6.27%153.01M | -4.80%75.39M | -4.80%75.39M | 615.71%107.87M | -33.78%60.61M |
| Accrued and deferred income | ---- | -19.04%9.22M | -19.04%9.22M | ---- | ---- | ---- | -99.51%11.39M | -99.51%11.39M | ---- | ---- |
| Other current liabilities | -31.27%3.2B | -12.37%3.77B | -12.37%3.77B | -27.52%4.62B | -7.50%4.66B | -17.37%4.1B | 71.77%4.3B | 71.77%4.3B | 10.63%6.37B | -3.89%5.03B |
| Current liabilities | -36.77%8.87B | -55.63%10.7B | -55.63%10.7B | -50.09%15.07B | -47.10%14.03B | -13.60%23.4B | -9.22%24.12B | -9.22%24.12B | 0.53%30.2B | -3.04%26.51B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.23%18.69B | 148.57%19.55B | 148.57%19.55B | 82.18%16.34B | 81.65%16.36B | -28.90%5.94B | -19.35%7.86B | -19.35%7.86B | 0.43%8.97B | -0.77%9.01B |
| -Long term debt and capital lease obligation | 14.23%18.69B | 148.57%19.55B | 148.57%19.55B | 82.18%16.34B | 81.65%16.36B | -28.90%5.94B | -19.35%7.86B | -19.35%7.86B | 0.43%8.97B | -0.77%9.01B |
| -Including:Long term debt | 14.23%18.69B | 173.01%18.77B | 173.01%18.77B | 82.18%16.34B | 81.65%16.36B | -28.90%5.94B | -21.98%6.88B | -21.98%6.88B | 0.43%8.97B | -0.77%9.01B |
| -Including:Long term capital lease obligation | ---- | -21.66%773.3M | -21.66%773.3M | ---- | ---- | ---- | 5.43%987.17M | 5.43%987.17M | ---- | ---- |
| Long term provisions | -34.47%538.85M | -22.64%672.41M | -22.64%672.41M | -8.84%760.54M | -16.88%822.34M | -23.85%830.13M | -20.23%869.23M | -20.23%869.23M | -18.42%834.25M | -5.16%989.34M |
| Long term pension and other post-retirement benefit plans | -28.73%493.68M | -30.07%503.86M | -30.07%503.86M | -23.68%691.78M | -24.83%692.65M | -25.63%696.68M | -21.02%720.54M | -21.02%720.54M | 27.27%906.46M | 28.90%921.44M |
| Non current deferred liabilities | ---- | 2.28%921.26M | 2.28%921.26M | ---- | ---- | ---- | -10.62%900.74M | -10.62%900.74M | ---- | ---- |
| Other non current liabilities | -12.43%2.14B | -23.30%583.55M | -23.30%583.55M | -13.29%2.33B | 4.06%2.44B | -6.76%2.52B | -9.35%760.87M | -9.35%760.87M | -6.09%2.69B | -23.01%2.34B |
| Total non current liabilities | 7.59%21.86B | 99.98%22.23B | 99.98%22.23B | 50.18%20.13B | 53.19%20.31B | -23.66%9.99B | -18.27%11.12B | -18.27%11.12B | -0.97%13.4B | -4.45%13.26B |
| Total liabilities | -10.53%30.72B | -6.54%32.93B | -6.54%32.93B | -19.27%35.2B | -13.66%34.34B | -16.88%33.38B | -12.28%35.24B | -12.28%35.24B | 0.07%43.6B | -3.51%39.77B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.8B | 4.61%3.8B | 4.61%3.8B | 6.73%3.8B | 8.11%3.8B | 6.29%3.73B | 3.42%3.63B | 3.42%3.63B | 5.06%3.56B | 20.82%3.52B |
| -common stock | 0.00%3.8B | 4.61%3.8B | 4.61%3.8B | 6.73%3.8B | 8.11%3.8B | 6.29%3.73B | 3.42%3.63B | 3.42%3.63B | 5.06%3.56B | 20.82%3.52B |
| Additional paid-in capital | 25.84%10.86B | 28.57%10.88B | 28.57%10.88B | 5.84%8.88B | 3.76%8.63B | 2.65%8.56B | -0.75%8.46B | -0.75%8.46B | -0.15%8.39B | 4.98%8.32B |
| Retained earnings | 4.75%-6.77B | -8.77%-7.36B | -8.77%-7.36B | -32.12%-6.83B | -50.78%-7.11B | -56.51%-7.03B | -49.53%-6.77B | -49.53%-6.77B | -106.25%-5.17B | -68.38%-4.72B |
| Less: Treasury stock | 6.04%17.37M | 8.92%17.01M | 8.92%17.01M | 10.58%16.73M | 10.21%16.38M | 10.62%16.12M | 9.13%15.61M | 9.13%15.61M | 7.53%15.13M | 7.61%14.86M |
| Other reserves | 7.47%-719.03M | -38.85%-718.54M | -38.85%-718.54M | -104.19%-989.56M | -34.63%-777.06M | 2.13%-496.4M | 2.21%-517.48M | 2.21%-517.48M | -83.13%-484.63M | -1,074.54%-577.19M |
| Other equity interest | ---- | ---- | ---- | ---- | -39.38%12.81M | -30.16%14.81M | -16.12%17.78M | -16.12%17.78M | -20.51%19.81M | 644.15%21.13M |
| Total stockholders'equity | 57.52%7.15B | 36.79%6.59B | 36.79%6.59B | -23.10%4.85B | -30.65%4.54B | -30.54%4.77B | -31.14%4.82B | -31.14%4.82B | -30.20%6.3B | -18.98%6.55B |
| Noncontrolling interests | 43.53%1.9B | 40.42%1.89B | 40.42%1.89B | 45.62%1.89B | 7.18%1.32B | 3.04%1.33B | 4.23%1.34B | 4.23%1.34B | 2.72%1.3B | 4.34%1.23B |
| Total equity | 54.37%9.05B | 37.58%8.47B | 37.58%8.47B | -11.35%6.74B | -24.65%5.86B | -25.23%6.09B | -25.64%6.16B | -25.64%6.16B | -26.16%7.6B | -16.00%7.78B |
| 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 |
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