JP Stock MarketDetailed Quotes

3254 Pressance

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  • 2387
  • +1+0.04%
20min DelayNot Open Feb 18 15:30 JST
166.83BMarket Cap7.86P/E (Static)

Pressance Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.66%90.14B
-7.60%101.78B
-9.63%98.4B
-10.05%102.88B
-9.92%99.77B
3.27%110.15B
3.27%110.15B
8.98%108.89B
6.72%114.37B
7.65%110.76B
-Cash and cash equivalents
-9.66%90.14B
-7.60%101.78B
-7.07%98.4B
-7.63%102.88B
-9.92%99.77B
3.27%110.15B
3.27%110.15B
5.97%105.89B
3.92%111.37B
7.65%110.76B
-Short term investments
----
----
----
----
----
----
----
--3B
--3B
----
Receivables
6,165.33%9.4B
2,866.47%5.13B
3,535.83%4.36B
37.31%184M
42.86%150M
49.14%173M
49.14%173M
23.71%120M
24.07%134M
23.53%105M
-Accounts receivable
363.33%695M
12.72%195M
10.83%133M
37.31%184M
42.86%150M
49.14%173M
49.14%173M
23.71%120M
24.07%134M
23.53%105M
-Gross accounts receivable
363.33%695M
12.72%195M
10.83%133M
37.31%184M
42.86%150M
49.14%173M
49.14%173M
23.71%120M
24.07%134M
23.53%105M
-Other receivables
--8.7B
--4.94B
--4.23B
----
----
----
----
----
----
----
Inventory
39.56%194.48B
38.40%186.24B
42.04%181.88B
33.84%162.45B
20.01%139.35B
11.43%134.57B
11.43%134.57B
3.63%128.04B
-0.40%121.38B
-4.10%116.12B
Other current assets
58.79%6.96B
76.08%7.04B
74.51%5.54B
49.95%4.71B
1.95%4.38B
-35.32%4B
-35.32%4B
-41.15%3.17B
-28.92%3.14B
-8.34%4.3B
Total current assets
23.52%300.97B
20.61%300.2B
20.79%290.17B
13.05%270.22B
5.35%243.66B
6.49%248.89B
6.49%248.89B
4.92%240.22B
2.34%239.02B
1.11%231.28B
Non current assets
Net PPE
8.64%20.51B
1.79%21.66B
0.72%20.23B
-4.96%18.57B
23.58%18.88B
43.78%21.28B
43.78%21.28B
26.04%20.08B
27.38%19.54B
-1.39%15.28B
-Gross PP&E
8.64%20.51B
5.07%24.25B
0.73%20.23B
-4.97%18.57B
23.59%18.88B
41.75%23.08B
41.75%23.08B
26.03%20.08B
27.38%19.54B
-1.40%15.28B
-Accumulated depreciation
----
-43.79%-2.59B
----
----
----
-21.48%-1.8B
-21.48%-1.8B
----
----
----
Total investment
5.58%2.14B
-46.01%88M
-23.97%2.35B
62.06%5.03B
-28.98%2.02B
33.61%163M
33.61%163M
-13.17%3.09B
-12.94%3.1B
-26.49%2.85B
-Financial asset investment
----
-46.01%88M
----
----
----
33.61%163M
33.61%163M
----
----
----
-Including:Available-for-sale securities
----
-46.01%88M
----
----
----
33.61%163M
33.61%163M
----
----
----
Long-term accounts receivable and other receivables
----
66.67%20M
----
----
----
50.00%12M
50.00%12M
----
----
----
Goodwill and other intangible assets
8.65%113M
-21.05%90M
-11.11%96M
-5.94%95M
0.00%104M
0.00%114M
0.00%114M
-11.48%108M
-15.83%101M
-18.11%104M
Deferred tax assets-non current
----
-9.20%1.04B
----
----
----
-41.06%1.14B
-41.06%1.14B
----
----
----
Other non current assets
----
34.76%973M
----
----
----
8.57%722M
8.57%722M
----
----
----
Total non current assets
8.35%22.76B
1.86%23.86B
-2.61%22.68B
4.17%23.69B
15.23%21.01B
32.79%23.43B
32.79%23.43B
18.69%23.28B
19.56%22.74B
-6.49%18.23B
Total assets
22.32%323.74B
19.00%324.06B
18.73%312.85B
12.28%293.91B
6.07%264.67B
8.33%272.32B
8.33%272.32B
6.00%263.51B
3.64%261.77B
0.51%249.51B
Liabilities
Current liabilities
Financial liabilities
193.91%20.03B
9.58%12B
49.55%17.26B
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
-41.35%10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
-Current debt and capital lease obligation
193.91%20.03B
9.58%12B
49.55%17.26B
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
-41.35%10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
-Including:Current debt
193.91%20.03B
9.58%12B
49.55%17.26B
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
-41.35%10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
Payables
-48.49%1.72B
-12.81%6.63B
-19.88%3.86B
8.51%6.16B
12.13%3.34B
182.44%7.61B
182.44%7.61B
218.44%4.82B
62.68%5.68B
58.38%2.98B
-accounts payable
-29.49%550M
-40.66%1.61B
100.21%973M
39.31%1.01B
1.43%780M
104.75%2.71B
104.75%2.71B
-29.26%486M
268.02%725M
278.82%769M
-Total tax payable
-54.28%1.17B
2.61%5.02B
-33.36%2.89B
4.00%5.15B
15.86%2.56B
257.63%4.9B
257.63%4.9B
424.46%4.33B
50.39%4.95B
31.68%2.21B
Current provisions
--65M
--57M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
72.22%186M
113.33%416M
7.55%356M
-8.86%216M
-3.57%108M
-12.16%195M
-12.16%195M
9.97%331M
11.27%237M
6.67%112M
Accrued and deferred income
25.96%3.76B
-38.00%1.99B
-21.88%2.96B
-39.94%2.43B
-31.57%2.98B
-31.78%3.21B
-31.78%3.21B
-30.93%3.79B
-15.80%4.05B
-10.37%4.36B
Other current liabilities
-8.62%6.39B
21.51%12.84B
89.50%10.25B
-6.20%9.49B
-9.02%7B
53.66%10.57B
53.66%10.57B
-17.23%5.41B
73.79%10.12B
82.53%7.69B
Current liabilities
58.86%32.15B
4.33%33.94B
33.99%34.69B
-13.76%24.42B
-31.46%20.24B
-1.92%32.53B
-1.92%32.53B
-22.67%25.89B
-21.14%28.32B
-15.32%29.53B
Non current liabilities
Non current financial liabilities
47.38%94.26B
47.59%93.37B
35.68%88.27B
31.53%83.16B
15.13%63.96B
10.65%63.27B
10.65%63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
-Long term debt and capital lease obligation
47.38%94.26B
47.59%93.37B
35.68%88.27B
31.53%83.16B
15.13%63.96B
10.65%63.27B
10.65%63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
-Including:Long term debt
47.38%94.26B
47.59%93.37B
35.68%88.27B
31.53%83.16B
15.13%63.96B
10.65%63.27B
10.65%63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
Long term pension and other post-retirement benefit plans
--168M
--200M
--207M
----
----
--0
--0
----
----
----
Other non current liabilities
110.00%546M
109.23%544M
100.38%521M
0.00%260M
-0.76%260M
-0.38%260M
-0.38%260M
-1.52%260M
-16.40%260M
-16.56%262M
Total non current liabilities
47.90%94.98B
48.15%94.12B
36.26%89B
31.41%83.42B
15.05%64.22B
10.60%63.53B
10.60%63.53B
10.89%65.32B
1.72%63.48B
-10.45%55.82B
Total liabilities
50.53%127.13B
33.31%128.05B
35.61%123.68B
17.47%107.84B
-1.04%84.46B
6.02%96.05B
6.02%96.05B
-1.27%91.2B
-6.63%91.8B
-12.20%85.34B
Shareholders'equity
Share capital
3.41%7.89B
4.04%7.89B
4.82%7.67B
4.62%7.63B
4.75%7.63B
4.19%7.58B
4.19%7.58B
0.62%7.32B
1.08%7.29B
4.03%7.28B
-common stock
3.41%7.89B
4.04%7.89B
4.82%7.67B
4.62%7.63B
4.75%7.63B
4.19%7.58B
4.19%7.58B
0.62%7.32B
1.08%7.29B
4.03%7.28B
Additional paid-in capital
3.16%8.89B
3.71%8.89B
4.39%8.68B
4.20%8.63B
4.36%8.62B
3.85%8.58B
3.85%8.58B
0.25%8.32B
0.66%8.28B
3.26%8.26B
Retained earnings
8.99%178.94B
11.30%178.43B
9.58%171.82B
10.04%170.04B
10.34%164.18B
10.25%160.31B
10.25%160.31B
11.33%156.8B
10.93%154.53B
9.11%148.8B
Less: Treasury stock
-4.24%497M
-4.24%497M
-4.24%497M
-4.24%497M
-4.60%519M
-4.60%519M
-4.60%519M
-10.82%519M
-40.00%519M
-38.39%544M
Other reserves
-27.14%51M
-39.44%43M
-38.46%40M
-34.62%34M
55.56%70M
91.89%71M
91.89%71M
58.54%65M
85.71%52M
200.00%45M
Other equity interest
----
----
-30.53%223M
-28.27%236M
-28.92%236M
-25.23%249M
-25.23%249M
-3.60%321M
-6.27%329M
-18.83%332M
Total stockholders'equity
8.36%195.28B
10.49%194.75B
9.08%187.94B
9.48%186.08B
9.77%180.21B
9.64%176.27B
9.64%176.27B
10.31%172.31B
10.18%169.97B
8.79%164.17B
Noncontrolling interests
--1.34B
--1.26B
--1.22B
----
----
--0
--0
----
----
----
Total equity
9.10%196.61B
11.20%196.01B
9.79%189.17B
9.48%186.08B
9.77%180.21B
9.64%176.27B
9.64%176.27B
10.31%172.31B
10.18%169.97B
8.69%164.17B
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
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.66%90.14B-7.60%101.78B-9.63%98.4B-10.05%102.88B-9.92%99.77B3.27%110.15B3.27%110.15B8.98%108.89B6.72%114.37B7.65%110.76B
-Cash and cash equivalents -9.66%90.14B-7.60%101.78B-7.07%98.4B-7.63%102.88B-9.92%99.77B3.27%110.15B3.27%110.15B5.97%105.89B3.92%111.37B7.65%110.76B
-Short term investments ------------------------------3B--3B----
Receivables 6,165.33%9.4B2,866.47%5.13B3,535.83%4.36B37.31%184M42.86%150M49.14%173M49.14%173M23.71%120M24.07%134M23.53%105M
-Accounts receivable 363.33%695M12.72%195M10.83%133M37.31%184M42.86%150M49.14%173M49.14%173M23.71%120M24.07%134M23.53%105M
-Gross accounts receivable 363.33%695M12.72%195M10.83%133M37.31%184M42.86%150M49.14%173M49.14%173M23.71%120M24.07%134M23.53%105M
-Other receivables --8.7B--4.94B--4.23B----------------------------
Inventory 39.56%194.48B38.40%186.24B42.04%181.88B33.84%162.45B20.01%139.35B11.43%134.57B11.43%134.57B3.63%128.04B-0.40%121.38B-4.10%116.12B
Other current assets 58.79%6.96B76.08%7.04B74.51%5.54B49.95%4.71B1.95%4.38B-35.32%4B-35.32%4B-41.15%3.17B-28.92%3.14B-8.34%4.3B
Total current assets 23.52%300.97B20.61%300.2B20.79%290.17B13.05%270.22B5.35%243.66B6.49%248.89B6.49%248.89B4.92%240.22B2.34%239.02B1.11%231.28B
Non current assets
Net PPE 8.64%20.51B1.79%21.66B0.72%20.23B-4.96%18.57B23.58%18.88B43.78%21.28B43.78%21.28B26.04%20.08B27.38%19.54B-1.39%15.28B
-Gross PP&E 8.64%20.51B5.07%24.25B0.73%20.23B-4.97%18.57B23.59%18.88B41.75%23.08B41.75%23.08B26.03%20.08B27.38%19.54B-1.40%15.28B
-Accumulated depreciation -----43.79%-2.59B-------------21.48%-1.8B-21.48%-1.8B------------
Total investment 5.58%2.14B-46.01%88M-23.97%2.35B62.06%5.03B-28.98%2.02B33.61%163M33.61%163M-13.17%3.09B-12.94%3.1B-26.49%2.85B
-Financial asset investment -----46.01%88M------------33.61%163M33.61%163M------------
-Including:Available-for-sale securities -----46.01%88M------------33.61%163M33.61%163M------------
Long-term accounts receivable and other receivables ----66.67%20M------------50.00%12M50.00%12M------------
Goodwill and other intangible assets 8.65%113M-21.05%90M-11.11%96M-5.94%95M0.00%104M0.00%114M0.00%114M-11.48%108M-15.83%101M-18.11%104M
Deferred tax assets-non current -----9.20%1.04B-------------41.06%1.14B-41.06%1.14B------------
Other non current assets ----34.76%973M------------8.57%722M8.57%722M------------
Total non current assets 8.35%22.76B1.86%23.86B-2.61%22.68B4.17%23.69B15.23%21.01B32.79%23.43B32.79%23.43B18.69%23.28B19.56%22.74B-6.49%18.23B
Total assets 22.32%323.74B19.00%324.06B18.73%312.85B12.28%293.91B6.07%264.67B8.33%272.32B8.33%272.32B6.00%263.51B3.64%261.77B0.51%249.51B
Liabilities
Current liabilities
Financial liabilities 193.91%20.03B9.58%12B49.55%17.26B-25.69%6.12B-52.64%6.82B-41.35%10.95B-41.35%10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B
-Current debt and capital lease obligation 193.91%20.03B9.58%12B49.55%17.26B-25.69%6.12B-52.64%6.82B-41.35%10.95B-41.35%10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B
-Including:Current debt 193.91%20.03B9.58%12B49.55%17.26B-25.69%6.12B-52.64%6.82B-41.35%10.95B-41.35%10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B
Payables -48.49%1.72B-12.81%6.63B-19.88%3.86B8.51%6.16B12.13%3.34B182.44%7.61B182.44%7.61B218.44%4.82B62.68%5.68B58.38%2.98B
-accounts payable -29.49%550M-40.66%1.61B100.21%973M39.31%1.01B1.43%780M104.75%2.71B104.75%2.71B-29.26%486M268.02%725M278.82%769M
-Total tax payable -54.28%1.17B2.61%5.02B-33.36%2.89B4.00%5.15B15.86%2.56B257.63%4.9B257.63%4.9B424.46%4.33B50.39%4.95B31.68%2.21B
Current provisions --65M--57M--------------------------------
Pension and other retirement benefit plans 72.22%186M113.33%416M7.55%356M-8.86%216M-3.57%108M-12.16%195M-12.16%195M9.97%331M11.27%237M6.67%112M
Accrued and deferred income 25.96%3.76B-38.00%1.99B-21.88%2.96B-39.94%2.43B-31.57%2.98B-31.78%3.21B-31.78%3.21B-30.93%3.79B-15.80%4.05B-10.37%4.36B
Other current liabilities -8.62%6.39B21.51%12.84B89.50%10.25B-6.20%9.49B-9.02%7B53.66%10.57B53.66%10.57B-17.23%5.41B73.79%10.12B82.53%7.69B
Current liabilities 58.86%32.15B4.33%33.94B33.99%34.69B-13.76%24.42B-31.46%20.24B-1.92%32.53B-1.92%32.53B-22.67%25.89B-21.14%28.32B-15.32%29.53B
Non current liabilities
Non current financial liabilities 47.38%94.26B47.59%93.37B35.68%88.27B31.53%83.16B15.13%63.96B10.65%63.27B10.65%63.27B10.95%65.06B2.28%63.22B-10.05%55.55B
-Long term debt and capital lease obligation 47.38%94.26B47.59%93.37B35.68%88.27B31.53%83.16B15.13%63.96B10.65%63.27B10.65%63.27B10.95%65.06B2.28%63.22B-10.05%55.55B
-Including:Long term debt 47.38%94.26B47.59%93.37B35.68%88.27B31.53%83.16B15.13%63.96B10.65%63.27B10.65%63.27B10.95%65.06B2.28%63.22B-10.05%55.55B
Long term pension and other post-retirement benefit plans --168M--200M--207M----------0--0------------
Other non current liabilities 110.00%546M109.23%544M100.38%521M0.00%260M-0.76%260M-0.38%260M-0.38%260M-1.52%260M-16.40%260M-16.56%262M
Total non current liabilities 47.90%94.98B48.15%94.12B36.26%89B31.41%83.42B15.05%64.22B10.60%63.53B10.60%63.53B10.89%65.32B1.72%63.48B-10.45%55.82B
Total liabilities 50.53%127.13B33.31%128.05B35.61%123.68B17.47%107.84B-1.04%84.46B6.02%96.05B6.02%96.05B-1.27%91.2B-6.63%91.8B-12.20%85.34B
Shareholders'equity
Share capital 3.41%7.89B4.04%7.89B4.82%7.67B4.62%7.63B4.75%7.63B4.19%7.58B4.19%7.58B0.62%7.32B1.08%7.29B4.03%7.28B
-common stock 3.41%7.89B4.04%7.89B4.82%7.67B4.62%7.63B4.75%7.63B4.19%7.58B4.19%7.58B0.62%7.32B1.08%7.29B4.03%7.28B
Additional paid-in capital 3.16%8.89B3.71%8.89B4.39%8.68B4.20%8.63B4.36%8.62B3.85%8.58B3.85%8.58B0.25%8.32B0.66%8.28B3.26%8.26B
Retained earnings 8.99%178.94B11.30%178.43B9.58%171.82B10.04%170.04B10.34%164.18B10.25%160.31B10.25%160.31B11.33%156.8B10.93%154.53B9.11%148.8B
Less: Treasury stock -4.24%497M-4.24%497M-4.24%497M-4.24%497M-4.60%519M-4.60%519M-4.60%519M-10.82%519M-40.00%519M-38.39%544M
Other reserves -27.14%51M-39.44%43M-38.46%40M-34.62%34M55.56%70M91.89%71M91.89%71M58.54%65M85.71%52M200.00%45M
Other equity interest ---------30.53%223M-28.27%236M-28.92%236M-25.23%249M-25.23%249M-3.60%321M-6.27%329M-18.83%332M
Total stockholders'equity 8.36%195.28B10.49%194.75B9.08%187.94B9.48%186.08B9.77%180.21B9.64%176.27B9.64%176.27B10.31%172.31B10.18%169.97B8.79%164.17B
Noncontrolling interests --1.34B--1.26B--1.22B----------0--0------------
Total equity 9.10%196.61B11.20%196.01B9.79%189.17B9.48%186.08B9.77%180.21B9.64%176.27B9.64%176.27B10.31%172.31B10.18%169.97B8.69%164.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP