JP Stock MarketDetailed Quotes

3623 Billing System

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  • 1520
  • -5-0.33%
20min DelayNot Open Dec 16 15:30 JST
9.98BMarket Cap31.86P/E (Static)

Billing System Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.93%27.97B
58.50%19.66B
44.17%19.58B
44.17%19.58B
42.13%17.62B
-29.16%16.65B
-2.45%12.41B
-8.76%13.58B
-8.76%13.58B
7.73%12.4B
-Cash and cash equivalents
67.93%27.97B
58.50%19.66B
44.17%19.58B
44.17%19.58B
42.13%17.62B
-29.16%16.65B
-2.45%12.41B
-8.76%13.58B
-8.76%13.58B
7.73%12.4B
Receivables
-5.76%381.43M
12.45%361.73M
12.24%377.04M
12.24%377.04M
25.11%335.78M
38.33%404.76M
18.95%321.68M
18.02%335.91M
18.02%335.91M
-1.70%268.4M
-Accounts receivable
-5.76%381.43M
12.45%361.73M
12.43%376.54M
12.43%376.54M
25.11%335.78M
38.33%404.76M
18.95%321.68M
18.31%334.91M
18.31%334.91M
-1.70%268.4M
-Gross accounts receivable
-5.76%381.43M
12.45%361.73M
12.43%376.54M
12.43%376.54M
25.11%335.78M
38.33%404.76M
18.95%321.68M
18.31%334.91M
18.31%334.91M
-1.70%268.4M
-Other receivables
----
----
-50.00%500K
-50.00%500K
----
----
----
-35.48%1M
-35.48%1M
----
Inventory
46.77%55.79M
92.53%71.01M
121.84%90.78M
121.84%90.78M
-41.93%73.99M
-63.18%38.01M
11.09%36.88M
-9.68%40.92M
-9.68%40.92M
96.36%127.41M
Tax assets-Current
----
----
----
----
--14.56M
----
----
----
----
----
Other current assets
-7.71%785.91M
-25.14%928.23M
2.88%855.56M
2.88%855.56M
7.31%820.15M
28.36%851.6M
42.06%1.24B
53.32%831.62M
53.32%831.62M
48.93%764.25M
Total current assets
62.63%29.19B
50.12%21.02B
41.34%20.9B
41.34%20.9B
39.15%18.86B
-26.95%17.95B
0.80%14B
-6.14%14.79B
-6.14%14.79B
9.70%13.56B
Non current assets
Net PPE
-14.66%110.37M
299.55%114.43M
250.86%119.36M
250.86%119.36M
212.16%124.78M
213.29%129.33M
-36.44%28.64M
-29.80%34.02M
-29.80%34.02M
-24.45%39.97M
-Gross PP&E
----
----
53.42%193.58M
53.42%193.58M
----
----
----
4.60%126.18M
4.60%126.18M
----
-Accumulated depreciation
----
----
19.47%-74.22M
19.47%-74.22M
----
----
----
-27.71%-92.16M
-27.71%-92.16M
----
Total investment
-29.78%159.38M
-36.45%148.63M
0.00%4M
0.00%4M
-29.36%146.46M
102.39%226.96M
118.70%233.87M
0.00%4M
0.00%4M
85.60%207.35M
-Financial asset investment
----
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
-Including:Available-for-sale securities
----
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
Goodwill and other intangible assets
44.71%114.59M
28.91%111.71M
26.74%113.09M
26.74%113.09M
7.07%91.41M
-13.64%79.18M
-15.05%86.65M
-13.66%89.23M
-13.66%89.23M
-25.11%85.37M
-Other intangible assets
----
----
26.74%113.09M
26.74%113.09M
----
----
----
-13.66%89.23M
-13.66%89.23M
----
Deferred tax assets-non current
----
----
-17.94%27.32M
-17.94%27.32M
----
----
----
33.19%33.3M
33.19%33.3M
----
Other non current assets
----
----
-40.23%127.81M
-40.23%127.81M
----
----
----
145.01%213.84M
145.01%213.84M
----
Total non current assets
-11.74%384.34M
7.33%374.76M
4.59%391.58M
4.59%391.58M
9.00%362.65M
77.66%435.48M
37.46%349.16M
39.65%374.39M
39.65%374.39M
19.41%332.7M
Total assets
60.87%29.57B
49.08%21.4B
40.43%21.29B
40.43%21.29B
38.43%19.23B
-25.91%18.38B
1.45%14.35B
-5.38%15.16B
-5.38%15.16B
9.91%13.89B
Liabilities
Current liabilities
Financial liabilities
200.00%600M
86.00%465M
----
----
56.67%470M
-9.09%200M
25.00%250M
----
----
--300M
-Current debt and capital lease obligation
200.00%600M
86.00%465M
----
----
56.67%470M
-9.09%200M
25.00%250M
----
----
--300M
-Including:Current debt
200.00%600M
86.00%465M
----
----
56.67%470M
-9.09%200M
25.00%250M
----
----
--300M
Payables
43.69%315.76M
55.46%244.03M
0.94%326.93M
0.94%326.93M
1.63%186.96M
14.42%219.75M
0.96%156.97M
31.42%323.9M
31.42%323.9M
15.57%183.96M
-accounts payable
18.87%202.76M
48.35%201.55M
40.14%203.15M
40.14%203.15M
29.87%171.86M
52.34%170.57M
15.33%135.87M
66.54%144.96M
66.54%144.96M
16.89%132.33M
-Total tax payable
129.76%113M
101.29%42.48M
-39.87%93.49M
-39.87%93.49M
-70.75%15.1M
-38.60%49.18M
-43.99%21.1M
16.83%155.48M
16.83%155.48M
12.31%51.63M
-Other payable
----
----
29.10%30.3M
29.10%30.3M
----
----
----
-10.94%23.47M
-10.94%23.47M
----
Pension and other retirement benefit plans
74.31%56.04M
18.63%27.3M
----
----
-29.07%25.86M
25.61%32.15M
64.74%23.01M
----
----
70.24%36.46M
Other current liabilities
66.97%25.8B
56.23%17.96B
47.32%18.27B
47.32%18.27B
44.09%16.01B
-30.33%15.45B
-1.31%11.5B
-9.29%12.4B
-9.29%12.4B
7.56%11.11B
Current liabilities
68.33%26.77B
56.77%18.7B
46.14%18.6B
46.14%18.6B
43.51%16.69B
-29.68%15.91B
-0.76%11.93B
-8.57%12.73B
-8.57%12.73B
10.66%11.63B
Non current liabilities
Long term provisions
----
----
--32.43M
--32.43M
----
----
----
----
----
----
Other non current liabilities
-30.66%58.05M
10.89%67.12M
-37.18%43.76M
-37.18%43.76M
929.27%68.04M
1,166.31%83.72M
815.72%60.53M
953.67%69.66M
953.67%69.66M
-0.02%6.61M
Total non current liabilities
-30.66%58.05M
10.89%67.12M
9.38%76.19M
9.38%76.19M
929.27%68.04M
1,166.31%83.72M
815.72%60.53M
953.67%69.66M
953.67%69.66M
-0.02%6.61M
Total liabilities
67.81%26.83B
56.54%18.77B
45.94%18.68B
45.94%18.68B
44.01%16.76B
-29.33%15.99B
-0.32%11.99B
-8.11%12.8B
-8.11%12.8B
10.65%11.64B
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-common stock
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Additional paid-in capital
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
Retained earnings
29.92%1.45B
23.32%1.35B
21.74%1.33B
21.74%1.33B
20.76%1.18B
21.15%1.12B
27.35%1.09B
31.31%1.09B
31.31%1.09B
29.84%980.52M
Less: Treasury stock
0.03%148.93M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
204.52%148.89M
Other reserves
----
----
--0
--0
--0
--0
--0
---806K
---806K
----
Total stockholders'equity
14.60%2.63B
11.24%2.52B
10.52%2.5B
10.52%2.5B
9.45%2.36B
9.31%2.29B
11.55%2.27B
12.94%2.26B
12.94%2.26B
6.18%2.15B
Noncontrolling interests
12.34%116.28M
11.74%111.31M
12.27%112.49M
12.27%112.49M
11.75%108.12M
10.62%103.51M
10.09%99.62M
9.54%100.19M
9.54%100.19M
7.37%96.75M
Total equity
14.50%2.74B
11.27%2.63B
10.59%2.61B
10.59%2.61B
9.55%2.47B
9.37%2.39B
11.49%2.37B
12.79%2.36B
12.79%2.36B
6.23%2.25B
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.93%27.97B58.50%19.66B44.17%19.58B44.17%19.58B42.13%17.62B-29.16%16.65B-2.45%12.41B-8.76%13.58B-8.76%13.58B7.73%12.4B
-Cash and cash equivalents 67.93%27.97B58.50%19.66B44.17%19.58B44.17%19.58B42.13%17.62B-29.16%16.65B-2.45%12.41B-8.76%13.58B-8.76%13.58B7.73%12.4B
Receivables -5.76%381.43M12.45%361.73M12.24%377.04M12.24%377.04M25.11%335.78M38.33%404.76M18.95%321.68M18.02%335.91M18.02%335.91M-1.70%268.4M
-Accounts receivable -5.76%381.43M12.45%361.73M12.43%376.54M12.43%376.54M25.11%335.78M38.33%404.76M18.95%321.68M18.31%334.91M18.31%334.91M-1.70%268.4M
-Gross accounts receivable -5.76%381.43M12.45%361.73M12.43%376.54M12.43%376.54M25.11%335.78M38.33%404.76M18.95%321.68M18.31%334.91M18.31%334.91M-1.70%268.4M
-Other receivables ---------50.00%500K-50.00%500K-------------35.48%1M-35.48%1M----
Inventory 46.77%55.79M92.53%71.01M121.84%90.78M121.84%90.78M-41.93%73.99M-63.18%38.01M11.09%36.88M-9.68%40.92M-9.68%40.92M96.36%127.41M
Tax assets-Current ------------------14.56M--------------------
Other current assets -7.71%785.91M-25.14%928.23M2.88%855.56M2.88%855.56M7.31%820.15M28.36%851.6M42.06%1.24B53.32%831.62M53.32%831.62M48.93%764.25M
Total current assets 62.63%29.19B50.12%21.02B41.34%20.9B41.34%20.9B39.15%18.86B-26.95%17.95B0.80%14B-6.14%14.79B-6.14%14.79B9.70%13.56B
Non current assets
Net PPE -14.66%110.37M299.55%114.43M250.86%119.36M250.86%119.36M212.16%124.78M213.29%129.33M-36.44%28.64M-29.80%34.02M-29.80%34.02M-24.45%39.97M
-Gross PP&E --------53.42%193.58M53.42%193.58M------------4.60%126.18M4.60%126.18M----
-Accumulated depreciation --------19.47%-74.22M19.47%-74.22M-------------27.71%-92.16M-27.71%-92.16M----
Total investment -29.78%159.38M-36.45%148.63M0.00%4M0.00%4M-29.36%146.46M102.39%226.96M118.70%233.87M0.00%4M0.00%4M85.60%207.35M
-Financial asset investment --------0.00%4M0.00%4M------------0.00%4M0.00%4M----
-Including:Available-for-sale securities --------0.00%4M0.00%4M------------0.00%4M0.00%4M----
Goodwill and other intangible assets 44.71%114.59M28.91%111.71M26.74%113.09M26.74%113.09M7.07%91.41M-13.64%79.18M-15.05%86.65M-13.66%89.23M-13.66%89.23M-25.11%85.37M
-Other intangible assets --------26.74%113.09M26.74%113.09M-------------13.66%89.23M-13.66%89.23M----
Deferred tax assets-non current ---------17.94%27.32M-17.94%27.32M------------33.19%33.3M33.19%33.3M----
Other non current assets ---------40.23%127.81M-40.23%127.81M------------145.01%213.84M145.01%213.84M----
Total non current assets -11.74%384.34M7.33%374.76M4.59%391.58M4.59%391.58M9.00%362.65M77.66%435.48M37.46%349.16M39.65%374.39M39.65%374.39M19.41%332.7M
Total assets 60.87%29.57B49.08%21.4B40.43%21.29B40.43%21.29B38.43%19.23B-25.91%18.38B1.45%14.35B-5.38%15.16B-5.38%15.16B9.91%13.89B
Liabilities
Current liabilities
Financial liabilities 200.00%600M86.00%465M--------56.67%470M-9.09%200M25.00%250M----------300M
-Current debt and capital lease obligation 200.00%600M86.00%465M--------56.67%470M-9.09%200M25.00%250M----------300M
-Including:Current debt 200.00%600M86.00%465M--------56.67%470M-9.09%200M25.00%250M----------300M
Payables 43.69%315.76M55.46%244.03M0.94%326.93M0.94%326.93M1.63%186.96M14.42%219.75M0.96%156.97M31.42%323.9M31.42%323.9M15.57%183.96M
-accounts payable 18.87%202.76M48.35%201.55M40.14%203.15M40.14%203.15M29.87%171.86M52.34%170.57M15.33%135.87M66.54%144.96M66.54%144.96M16.89%132.33M
-Total tax payable 129.76%113M101.29%42.48M-39.87%93.49M-39.87%93.49M-70.75%15.1M-38.60%49.18M-43.99%21.1M16.83%155.48M16.83%155.48M12.31%51.63M
-Other payable --------29.10%30.3M29.10%30.3M-------------10.94%23.47M-10.94%23.47M----
Pension and other retirement benefit plans 74.31%56.04M18.63%27.3M---------29.07%25.86M25.61%32.15M64.74%23.01M--------70.24%36.46M
Other current liabilities 66.97%25.8B56.23%17.96B47.32%18.27B47.32%18.27B44.09%16.01B-30.33%15.45B-1.31%11.5B-9.29%12.4B-9.29%12.4B7.56%11.11B
Current liabilities 68.33%26.77B56.77%18.7B46.14%18.6B46.14%18.6B43.51%16.69B-29.68%15.91B-0.76%11.93B-8.57%12.73B-8.57%12.73B10.66%11.63B
Non current liabilities
Long term provisions ----------32.43M--32.43M------------------------
Other non current liabilities -30.66%58.05M10.89%67.12M-37.18%43.76M-37.18%43.76M929.27%68.04M1,166.31%83.72M815.72%60.53M953.67%69.66M953.67%69.66M-0.02%6.61M
Total non current liabilities -30.66%58.05M10.89%67.12M9.38%76.19M9.38%76.19M929.27%68.04M1,166.31%83.72M815.72%60.53M953.67%69.66M953.67%69.66M-0.02%6.61M
Total liabilities 67.81%26.83B56.54%18.77B45.94%18.68B45.94%18.68B44.01%16.76B-29.33%15.99B-0.32%11.99B-8.11%12.8B-8.11%12.8B10.65%11.64B
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital 0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M
Retained earnings 29.92%1.45B23.32%1.35B21.74%1.33B21.74%1.33B20.76%1.18B21.15%1.12B27.35%1.09B31.31%1.09B31.31%1.09B29.84%980.52M
Less: Treasury stock 0.03%148.93M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M204.52%148.89M
Other reserves ----------0--0--0--0--0---806K---806K----
Total stockholders'equity 14.60%2.63B11.24%2.52B10.52%2.5B10.52%2.5B9.45%2.36B9.31%2.29B11.55%2.27B12.94%2.26B12.94%2.26B6.18%2.15B
Noncontrolling interests 12.34%116.28M11.74%111.31M12.27%112.49M12.27%112.49M11.75%108.12M10.62%103.51M10.09%99.62M9.54%100.19M9.54%100.19M7.37%96.75M
Total equity 14.50%2.74B11.27%2.63B10.59%2.61B10.59%2.61B9.55%2.47B9.37%2.39B11.49%2.37B12.79%2.36B12.79%2.36B6.23%2.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data