JP Stock MarketDetailed Quotes

3597 Jichodo

Watchlist

9320
+10+0.11%

20min DelayMarket Closed Nov 27 15:30 JST

26.87BMarket Cap13.33P/E (Static)

Jichodo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.54%11.01B

9.28%9.24B

-0.55%8.76B

-18.30%7.77B

-4.56%8.7B

10.71%8.46B

27.42%8.8B

46.38%9.51B

-Cash and cash equivalents

26.54%11.01B

9.28%9.24B

-0.55%8.76B

-18.30%7.77B

-4.56%8.7B

10.71%8.46B

27.42%8.8B

46.38%9.51B

Receivables

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

2.59%3.48B

5.22%4.31B

21.70%4.75B

-Accounts receivable

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

2.59%3.48B

5.22%4.31B

21.70%4.75B

-Gross accounts receivable

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

2.59%3.48B

5.22%4.31B

21.70%4.75B

Inventory

-15.46%14.83B

-2.76%16.82B

6.60%17.53B

20.09%17.94B

16.76%17.54B

13.84%17.3B

8.92%16.44B

-1.87%14.94B

Other current assets

-77.27%159.91M

-59.19%263.48M

-44.62%268.09M

16.72%299.53M

31.97%703.55M

26.67%645.59M

93.39%484.09M

-40.37%256.61M

Total current assets

-3.40%30.37B

-0.30%29.8B

1.79%30.58B

3.90%30.6B

7.27%31.44B

11.76%29.89B

14.00%30.04B

13.05%29.45B

Non current assets

Net PPE

-2.63%5.7B

-3.07%5.75B

-2.64%5.78B

-2.87%5.82B

-2.95%5.86B

-11.49%5.93B

-14.42%5.94B

-14.32%5.99B

-Gross PP&E

-0.30%12.49B

-3.07%5.75B

-2.64%5.78B

-2.87%5.82B

-2.23%12.53B

-11.49%5.93B

-14.42%5.94B

-14.32%5.99B

-Accumulated depreciation

-1.75%-6.79B

----

1.59%-6.67B

----

Total investment

29.10%4.12B

51.26%4.02B

33.65%3.53B

39.84%3.64B

26.27%3.19B

5.90%2.66B

4.85%2.64B

-7.97%2.6B

-Long-term equity investment

0.74%124.72M

-1.50%129.51M

-3.41%126.95M

-0.03%124.62M

6.81%123.8M

18.51%131.48M

23.60%131.43M

14.06%124.66M

-Financial asset investment

30.25%3.99B

54.01%3.89B

35.59%3.4B

41.85%3.52B

27.21%3.06B

5.31%2.53B

4.03%2.51B

-8.86%2.48B

-Including:Available-for-sale securities

30.25%3.99B

54.01%3.89B

35.59%3.4B

41.85%3.52B

27.21%3.06B

5.31%2.53B

4.03%2.51B

-8.86%2.48B

Goodwill and other intangible assets

-7.99%19.33M

-9.44%20.47M

-17.21%18.79M

-18.75%19.67M

-17.17%21M

-16.15%22.6M

-37.37%22.69M

-46.80%24.22M

Deferred tax assets-non current

--0

-25.21%6.76M

-27.65%8.8M

-41.02%8.84M

-94.33%6.22M

-85.44%9.03M

-86.26%12.17M

-78.54%14.99M

Other non current assets

-20.99%1.4B

-9.15%1.33B

-13.77%1.33B

-34.98%1.33B

-13.89%1.78B

-9.71%1.46B

1.63%1.55B

38.45%2.05B

Total non current assets

3.62%11.24B

10.35%11.13B

5.04%10.67B

1.29%10.82B

0.84%10.85B

-7.66%10.09B

-8.50%10.16B

-6.43%10.68B

Total assets

-1.60%41.61B

2.39%40.92B

2.61%41.25B

3.20%41.42B

5.55%42.29B

6.13%39.97B

7.33%40.2B

7.12%40.14B

Liabilities

Current liabilities

Payables

-64.96%1.29B

-52.66%1.35B

-28.50%2.55B

-18.97%3.03B

-0.18%3.68B

8.83%2.84B

52.78%3.57B

82.69%3.75B

-accounts payable

-77.47%633.92M

-58.60%1.01B

-37.07%1.8B

-23.01%2.41B

7.29%2.81B

4.36%2.44B

55.92%2.86B

87.39%3.14B

-Total tax payable

-22.26%466.39M

8.45%146.61M

32.85%543.03M

-22.65%243.4M

-11.72%599.95M

64.14%135.19M

38.41%408.74M

234.91%314.68M

-Other payable

-28.66%188.42M

-29.59%190M

-30.34%203.91M

28.08%376.47M

-30.89%264.13M

39.10%269.85M

45.21%292.73M

4.14%293.93M

Pension and other retirement benefit plans

-18.22%78.23M

-26.95%41.43M

-21.14%14.81M

-8.78%60.41M

-6.45%95.67M

-5.57%56.71M

-3.85%18.78M

-6.01%66.22M

Other current liabilities

230.34%515.21M

94.96%266.53M

19.82%182.78M

15.52%316.63M

4.40%155.96M

-7.41%136.71M

-9.62%152.54M

12.49%274.08M

Current liabilities

-52.11%1.88B

-45.53%1.65B

-26.49%2.75B

-16.49%3.41B

-0.17%3.93B

6.54%3.03B

20.66%3.74B

17.26%4.09B

Non current liabilities

Long term pension and other post-retirement benefit plans

-9.10%482.83M

-2.12%525.66M

-3.56%519.92M

-2.36%528.53M

-0.58%531.17M

-4.74%537.03M

-2.94%539.11M

-5.50%541.29M

Non current deferred liabilities

110.67%393.71M

640.76%460.92M

518.95%330.32M

1,018.75%365.77M

--186.89M

--62.22M

--53.37M

--32.69M

Other non current liabilities

-2.30%529.32M

-17.29%538.29M

-23.46%533.47M

-3.22%538.05M

-2.56%541.8M

11.10%650.85M

18.58%696.94M

-8.08%555.95M

Total non current liabilities

11.59%1.41B

21.98%1.52B

7.31%1.38B

26.76%1.43B

15.55%1.26B

8.75%1.25B

12.79%1.29B

-4.05%1.13B

Total liabilities

-36.64%3.29B

-25.83%3.18B

-17.82%4.13B

-7.12%4.84B

3.24%5.19B

7.17%4.28B

18.54%5.03B

11.88%5.22B

Shareholders'equity

Share capital

0.00%2.98B

-common stock

0.00%2.98B

Additional paid-in capital

0.00%1.83B

-0.07%1.83B

Retained earnings

1.86%31.5B

3.72%30.99B

4.51%30.71B

3.19%30.09B

5.42%30.93B

6.79%29.88B

0.48%29.38B

1.90%29.16B

Less: Treasury stock

163.46%4.46M

250.86%3.66M

138.58%2.49M

71.59%1.79M

71.98%1.69M

448.42%1.04M

-99.94%1.04M

Other reserves

47.91%2.02B

95.55%1.95B

63.00%1.61B

76.49%1.68B

52.50%1.36B

13.94%996.96M

11.66%985.6M

-13.34%949.34M

Total stockholders'equity

3.30%38.33B

5.78%37.75B

5.53%37.12B

4.74%36.58B

5.88%37.1B

6.01%35.69B

5.90%35.18B

6.44%34.92B

Total equity

3.30%38.33B

5.78%37.75B

5.53%37.12B

4.74%36.58B

5.88%37.1B

6.01%35.69B

5.90%35.18B

6.44%34.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.54%11.01B	26.54%11.01B	9.28%9.24B	-0.55%8.76B	-18.30%7.77B	-4.56%8.7B	-4.56%8.7B	10.71%8.46B	27.42%8.8B	46.38%9.51B
-Cash and cash equivalents	26.54%11.01B	26.54%11.01B	9.28%9.24B	-0.55%8.76B	-18.30%7.77B	-4.56%8.7B	-4.56%8.7B	10.71%8.46B	27.42%8.8B	46.38%9.51B
Receivables	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B	2.59%3.48B	5.22%4.31B	21.70%4.75B
-Accounts receivable	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B	2.59%3.48B	5.22%4.31B	21.70%4.75B
-Gross accounts receivable	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B	2.59%3.48B	5.22%4.31B	21.70%4.75B
Inventory	-15.46%14.83B	-15.46%14.83B	-2.76%16.82B	6.60%17.53B	20.09%17.94B	16.76%17.54B	16.76%17.54B	13.84%17.3B	8.92%16.44B	-1.87%14.94B
Other current assets	-77.27%159.91M	-77.27%159.91M	-59.19%263.48M	-44.62%268.09M	16.72%299.53M	31.97%703.55M	31.97%703.55M	26.67%645.59M	93.39%484.09M	-40.37%256.61M
Total current assets	-3.40%30.37B	-3.40%30.37B	-0.30%29.8B	1.79%30.58B	3.90%30.6B	7.27%31.44B	7.27%31.44B	11.76%29.89B	14.00%30.04B	13.05%29.45B
Non current assets
Net PPE	-2.63%5.7B	-2.63%5.7B	-3.07%5.75B	-2.64%5.78B	-2.87%5.82B	-2.95%5.86B	-2.95%5.86B	-11.49%5.93B	-14.42%5.94B	-14.32%5.99B
-Gross PP&E	-0.30%12.49B	-0.30%12.49B	-3.07%5.75B	-2.64%5.78B	-2.87%5.82B	-2.23%12.53B	-2.23%12.53B	-11.49%5.93B	-14.42%5.94B	-14.32%5.99B
-Accumulated depreciation	-1.75%-6.79B	-1.75%-6.79B	----	----	----	1.59%-6.67B	1.59%-6.67B	----	----	----
Total investment	29.10%4.12B	29.10%4.12B	51.26%4.02B	33.65%3.53B	39.84%3.64B	26.27%3.19B	26.27%3.19B	5.90%2.66B	4.85%2.64B	-7.97%2.6B
-Long-term equity investment	0.74%124.72M	0.74%124.72M	-1.50%129.51M	-3.41%126.95M	-0.03%124.62M	6.81%123.8M	6.81%123.8M	18.51%131.48M	23.60%131.43M	14.06%124.66M
-Financial asset investment	30.25%3.99B	30.25%3.99B	54.01%3.89B	35.59%3.4B	41.85%3.52B	27.21%3.06B	27.21%3.06B	5.31%2.53B	4.03%2.51B	-8.86%2.48B
-Including:Available-for-sale securities	30.25%3.99B	30.25%3.99B	54.01%3.89B	35.59%3.4B	41.85%3.52B	27.21%3.06B	27.21%3.06B	5.31%2.53B	4.03%2.51B	-8.86%2.48B
Goodwill and other intangible assets	-7.99%19.33M	-7.99%19.33M	-9.44%20.47M	-17.21%18.79M	-18.75%19.67M	-17.17%21M	-17.17%21M	-16.15%22.6M	-37.37%22.69M	-46.80%24.22M
Deferred tax assets-non current	--0	--0	-25.21%6.76M	-27.65%8.8M	-41.02%8.84M	-94.33%6.22M	-94.33%6.22M	-85.44%9.03M	-86.26%12.17M	-78.54%14.99M
Other non current assets	-20.99%1.4B	-20.99%1.4B	-9.15%1.33B	-13.77%1.33B	-34.98%1.33B	-13.89%1.78B	-13.89%1.78B	-9.71%1.46B	1.63%1.55B	38.45%2.05B
Total non current assets	3.62%11.24B	3.62%11.24B	10.35%11.13B	5.04%10.67B	1.29%10.82B	0.84%10.85B	0.84%10.85B	-7.66%10.09B	-8.50%10.16B	-6.43%10.68B
Total assets	-1.60%41.61B	-1.60%41.61B	2.39%40.92B	2.61%41.25B	3.20%41.42B	5.55%42.29B	5.55%42.29B	6.13%39.97B	7.33%40.2B	7.12%40.14B
Liabilities
Current liabilities
Payables	-64.96%1.29B	-64.96%1.29B	-52.66%1.35B	-28.50%2.55B	-18.97%3.03B	-0.18%3.68B	-0.18%3.68B	8.83%2.84B	52.78%3.57B	82.69%3.75B
-accounts payable	-77.47%633.92M	-77.47%633.92M	-58.60%1.01B	-37.07%1.8B	-23.01%2.41B	7.29%2.81B	7.29%2.81B	4.36%2.44B	55.92%2.86B	87.39%3.14B
-Total tax payable	-22.26%466.39M	-22.26%466.39M	8.45%146.61M	32.85%543.03M	-22.65%243.4M	-11.72%599.95M	-11.72%599.95M	64.14%135.19M	38.41%408.74M	234.91%314.68M
-Other payable	-28.66%188.42M	-28.66%188.42M	-29.59%190M	-30.34%203.91M	28.08%376.47M	-30.89%264.13M	-30.89%264.13M	39.10%269.85M	45.21%292.73M	4.14%293.93M
Pension and other retirement benefit plans	-18.22%78.23M	-18.22%78.23M	-26.95%41.43M	-21.14%14.81M	-8.78%60.41M	-6.45%95.67M	-6.45%95.67M	-5.57%56.71M	-3.85%18.78M	-6.01%66.22M
Other current liabilities	230.34%515.21M	230.34%515.21M	94.96%266.53M	19.82%182.78M	15.52%316.63M	4.40%155.96M	4.40%155.96M	-7.41%136.71M	-9.62%152.54M	12.49%274.08M
Current liabilities	-52.11%1.88B	-52.11%1.88B	-45.53%1.65B	-26.49%2.75B	-16.49%3.41B	-0.17%3.93B	-0.17%3.93B	6.54%3.03B	20.66%3.74B	17.26%4.09B
Non current liabilities
Long term pension and other post-retirement benefit plans	-9.10%482.83M	-9.10%482.83M	-2.12%525.66M	-3.56%519.92M	-2.36%528.53M	-0.58%531.17M	-0.58%531.17M	-4.74%537.03M	-2.94%539.11M	-5.50%541.29M
Non current deferred liabilities	110.67%393.71M	110.67%393.71M	640.76%460.92M	518.95%330.32M	1,018.75%365.77M	--186.89M	--186.89M	--62.22M	--53.37M	--32.69M
Other non current liabilities	-2.30%529.32M	-2.30%529.32M	-17.29%538.29M	-23.46%533.47M	-3.22%538.05M	-2.56%541.8M	-2.56%541.8M	11.10%650.85M	18.58%696.94M	-8.08%555.95M
Total non current liabilities	11.59%1.41B	11.59%1.41B	21.98%1.52B	7.31%1.38B	26.76%1.43B	15.55%1.26B	15.55%1.26B	8.75%1.25B	12.79%1.29B	-4.05%1.13B
Total liabilities	-36.64%3.29B	-36.64%3.29B	-25.83%3.18B	-17.82%4.13B	-7.12%4.84B	3.24%5.19B	3.24%5.19B	7.17%4.28B	18.54%5.03B	11.88%5.22B
Shareholders'equity
Share capital	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
-common stock	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
Additional paid-in capital	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	-0.07%1.83B	-0.07%1.83B
Retained earnings	1.86%31.5B	1.86%31.5B	3.72%30.99B	4.51%30.71B	3.19%30.09B	5.42%30.93B	5.42%30.93B	6.79%29.88B	0.48%29.38B	1.90%29.16B
Less: Treasury stock	163.46%4.46M	163.46%4.46M	250.86%3.66M	138.58%2.49M	71.59%1.79M	71.98%1.69M	71.98%1.69M	448.42%1.04M	-99.94%1.04M	-99.94%1.04M
Other reserves	47.91%2.02B	47.91%2.02B	95.55%1.95B	63.00%1.61B	76.49%1.68B	52.50%1.36B	52.50%1.36B	13.94%996.96M	11.66%985.6M	-13.34%949.34M
Total stockholders'equity	3.30%38.33B	3.30%38.33B	5.78%37.75B	5.53%37.12B	4.74%36.58B	5.88%37.1B	5.88%37.1B	6.01%35.69B	5.90%35.18B	6.44%34.92B
Total equity	3.30%38.33B	3.30%38.33B	5.78%37.75B	5.53%37.12B	4.74%36.58B	5.88%37.1B	5.88%37.1B	6.01%35.69B	5.90%35.18B	6.44%34.92B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data