JP Stock MarketDetailed Quotes

3628 Data Horizon

Watchlist

408
-8-1.92%

20min DelayNoon Break Nov 14 11:30 JST

5.19BMarket Cap-6405P/E (Static)

Data Horizon 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

32.12%1.42B

-9.50%929.28M

60.40%1.02B

-80.26%759.8M

183.80%1.08B

78.12%1.03B

120.24%638.79M

471.27%3.85B

-Cash and cash equivalents

32.12%1.42B

-9.50%929.28M

60.40%1.02B

-80.26%759.8M

183.80%1.08B

78.12%1.03B

120.24%638.79M

471.27%3.85B

Receivables

-21.31%671.89M

28.61%3.34B

38.61%2.35B

58.32%1.63B

57.22%853.81M

47.79%2.6B

41.45%1.7B

16.50%1.03B

-Accounts receivable

-21.31%671.89M

28.61%3.34B

38.61%2.35B

58.32%1.63B

57.22%853.81M

47.79%2.6B

41.45%1.7B

16.50%1.03B

-Gross accounts receivable

-21.31%671.89M

28.61%3.34B

38.61%2.35B

58.32%1.63B

57.22%853.81M

47.79%2.6B

41.45%1.7B

16.50%1.03B

Inventory

15.45%137.29M

21.11%132.31M

68.87%307.43M

85.21%243.5M

50.06%118.92M

-5.60%109.25M

-6.19%182.06M

-11.74%131.47M

Prepaid assets

17.67%71.45M

--84.95M

--99.69M

66.56%65.87M

108.77%60.72M

----

--39.55M

Other current assets

-49.10%17.82M

-75.97%17.92M

-32.51%128.2M

57.46%82.71M

100.05%35.02M

122.92%74.57M

64.17%189.96M

0.86%52.53M

Total current assets

8.21%2.32B

18.30%4.5B

44.48%3.91B

-45.50%2.78B

104.68%2.15B

53.36%3.81B

50.47%2.71B

190.22%5.1B

Non current assets

Net PPE

-0.92%541.21M

-0.72%550.37M

-5.31%532.95M

-6.60%536.62M

-4.41%546.24M

1.45%554.35M

3.32%562.84M

81.96%574.54M

-Gross PP&E

-0.11%935.32M

0.71%932.83M

-2.13%901.45M

2.13%939.1M

1.43%936.32M

3.13%926.24M

4.45%921.08M

43.52%919.55M

-Accumulated depreciation

-1.03%-394.1M

-2.84%-382.47M

-2.86%-368.5M

-16.66%-402.47M

-10.92%-390.08M

-5.75%-371.89M

-6.27%-358.24M

-6.17%-345.01M

Prepaid assets-non current

-2.05%58.5M

----

15.29%59.72M

----

Total investment

0.00%93.95M

-11.07%232.14M

12.68%281.98M

5.38%279.8M

0.00%93.95M

10.96%261.05M

17.65%250.24M

16.92%265.52M

-Other investment

0.00%93.95M

----

0.00%93.95M

----

Goodwill and other intangible assets

2.83%3.52B

2.91%3.47B

1.16%3.48B

583.07%3.46B

679.77%3.42B

618.79%3.37B

680.05%3.44B

46.07%506.4M

-Goodwill

-11.31%2.11B

-10.53%2.19B

-10.26%2.25B

--2.32B

--2.38B

120,778.39%2.44B

61,929.70%2.51B

----

-Other intangible assets

35.15%1.41B

38.29%1.28B

31.90%1.23B

125.82%1.14B

137.36%1.04B

98.78%928.73M

113.17%931.45M

48.67%506.4M

Deferred tax assets-non current

2.20%125.1M

----

108.51%122.4M

----

Total non current assets

2.20%4.34B

1.56%4.25B

0.98%4.29B

217.54%4.28B

249.37%4.24B

234.81%4.19B

254.88%4.25B

51.37%1.35B

Total assets

4.22%6.66B

9.53%8.76B

17.90%8.21B

9.42%7.06B

182.32%6.39B

114.17%7.99B

132.21%6.96B

143.57%6.45B

Liabilities

Current liabilities

Financial liabilities

-54.72%480M

59.76%3.93B

51.33%2.27B

52.31%1.98B

165.00%1.06B

44.71%2.46B

50.00%1.5B

188.89%1.3B

-Current debt and capital lease obligation

-54.72%480M

59.76%3.93B

51.33%2.27B

52.31%1.98B

165.00%1.06B

44.71%2.46B

50.00%1.5B

188.89%1.3B

-Including:Current debt

-54.72%480M

59.76%3.93B

51.33%2.27B

52.31%1.98B

165.00%1.06B

44.71%2.46B

50.00%1.5B

188.89%1.3B

Payables

3.27%515.75M

-3.13%483.73M

26.72%457.53M

38.19%476.03M

77.01%499.42M

107.08%499.37M

117.37%361.06M

104.15%344.49M

-accounts payable

-17.55%20.51M

-12.56%22.14M

-7.15%24.56M

-16.15%23.64M

-28.31%24.88M

-31.45%25.32M

-11.31%26.45M

-8.39%28.2M

-Total tax payable

38.99%137.17M

----

87.99%98.69M

----

-Other payable

-4.73%358.07M

-2.63%461.59M

29.40%432.97M

43.03%452.39M

92.80%375.85M

132.14%474.05M

145.53%334.61M

129.26%316.29M

Current provisions

-29.19%21.32M

--3.83M

--28.91M

--28.42M

599.58%30.1M

----

Pension and other retirement benefit plans

36.11%100.58M

5.50%127.24M

4.45%63.92M

-0.46%121.45M

20.92%73.9M

9.91%120.61M

13.14%61.2M

15.28%122.01M

Accrued and deferred income

13.77%177.98M

12.86%142.1M

2.26%146.57M

6.71%139.22M

4.93%156.44M

0.09%125.91M

5.52%143.34M

10.30%130.46M

Other current liabilities

23.39%109.88M

7.04%170.69M

1.71%119.89M

91.97%85.04M

145.61%89.05M

90.05%159.47M

51.43%117.88M

-66.48%44.3M

Current liabilities

-26.37%1.41B

44.34%4.86B

41.37%3.09B

45.79%2.83B

104.62%1.91B

48.87%3.37B

52.28%2.18B

99.10%1.94B

Non current liabilities

Non current financial liabilities

382.93%1.98B

-29.55%310M

145.76%1.45B

--370M

--410M

--440M

--590M

----

-Long term debt and capital lease obligation

382.93%1.98B

-29.55%310M

145.76%1.45B

--370M

--410M

--440M

--590M

----

-Including:Long term debt

382.93%1.98B

-29.55%310M

145.76%1.45B

--370M

--410M

--440M

--590M

----

Long term pension and other post-retirement benefit plans

12.71%31.69M

11.65%31.04M

12.05%30.02M

10.37%28.84M

10.41%28.12M

12.35%27.8M

11.41%26.79M

11.02%26.13M

Other non current liabilities

49.83%26.67M

40.95%26.77M

54.75%29.23M

-5.33%17.8M

-5.60%17.8M

0.71%18.99M

0.18%18.89M

1,880,500.00%18.8M

Total non current liabilities

347.09%2.04B

-24.44%367.81M

137.42%1.51B

827.29%416.64M

928.71%455.92M

1,016.52%486.79M

1,381.73%635.68M

90.93%44.93M

Total liabilities

45.63%3.44B

35.65%5.23B

63.03%4.6B

63.47%3.25B

142.00%2.36B

67.18%3.85B

90.90%2.82B

98.91%1.99B

Shareholders'equity

Share capital

0.00%2.16B

372.32%2.16B

-common stock

0.00%2.16B

372.32%2.16B

Additional paid-in capital

1.52%1.91B

1.69%1.91B

1,051.26%1.88B

1,049.38%1.88B

Retained earnings

-582.49%-945.76M

-2,166.49%-638.63M

-3,261.95%-558.62M

-201.46%-363.32M

-123.21%-138.58M

-103.78%-28.18M

-101.93%-16.62M

-64.04%358.09M

Less: Treasury stock

-38.78%8.42M

-38.15%8.42M

-40.88%8.42M

-19.20%13.76M

-20.02%13.62M

-16.32%14.25M

Other equity interest

-3.33%81.43M

2.25%78.8M

9.76%76.18M

20.90%73.55M

50.27%84.24M

62.30%77.07M

69.62%69.41M

90.26%60.84M

Total stockholders'equity

-19.56%3.19B

-14.12%3.5B

-12.23%3.57B

-15.13%3.77B

215.90%3.97B

191.54%4.07B

170.52%4.07B

172.15%4.44B

Noncontrolling interests

-57.43%24.66M

-51.19%34.77M

-48.52%35.62M

73.62%42.96M

91.04%57.94M

121.16%71.23M

349.43%69.2M

34.41%24.74M

Total equity

-20.10%3.22B

-14.76%3.53B

-12.83%3.61B

-14.63%3.81B

212.96%4.03B

189.95%4.14B

172.33%4.14B

170.61%4.46B

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	32.12%1.42B	32.12%1.42B	-9.50%929.28M	60.40%1.02B	-80.26%759.8M	183.80%1.08B	183.80%1.08B	78.12%1.03B	120.24%638.79M	471.27%3.85B
-Cash and cash equivalents	32.12%1.42B	32.12%1.42B	-9.50%929.28M	60.40%1.02B	-80.26%759.8M	183.80%1.08B	183.80%1.08B	78.12%1.03B	120.24%638.79M	471.27%3.85B
Receivables	-21.31%671.89M	-21.31%671.89M	28.61%3.34B	38.61%2.35B	58.32%1.63B	57.22%853.81M	57.22%853.81M	47.79%2.6B	41.45%1.7B	16.50%1.03B
-Accounts receivable	-21.31%671.89M	-21.31%671.89M	28.61%3.34B	38.61%2.35B	58.32%1.63B	57.22%853.81M	57.22%853.81M	47.79%2.6B	41.45%1.7B	16.50%1.03B
-Gross accounts receivable	-21.31%671.89M	-21.31%671.89M	28.61%3.34B	38.61%2.35B	58.32%1.63B	57.22%853.81M	57.22%853.81M	47.79%2.6B	41.45%1.7B	16.50%1.03B
Inventory	15.45%137.29M	15.45%137.29M	21.11%132.31M	68.87%307.43M	85.21%243.5M	50.06%118.92M	50.06%118.92M	-5.60%109.25M	-6.19%182.06M	-11.74%131.47M
Prepaid assets	17.67%71.45M	17.67%71.45M	--84.95M	--99.69M	66.56%65.87M	108.77%60.72M	108.77%60.72M	----	----	--39.55M
Other current assets	-49.10%17.82M	-49.10%17.82M	-75.97%17.92M	-32.51%128.2M	57.46%82.71M	100.05%35.02M	100.05%35.02M	122.92%74.57M	64.17%189.96M	0.86%52.53M
Total current assets	8.21%2.32B	8.21%2.32B	18.30%4.5B	44.48%3.91B	-45.50%2.78B	104.68%2.15B	104.68%2.15B	53.36%3.81B	50.47%2.71B	190.22%5.1B
Non current assets
Net PPE	-0.92%541.21M	-0.92%541.21M	-0.72%550.37M	-5.31%532.95M	-6.60%536.62M	-4.41%546.24M	-4.41%546.24M	1.45%554.35M	3.32%562.84M	81.96%574.54M
-Gross PP&E	-0.11%935.32M	-0.11%935.32M	0.71%932.83M	-2.13%901.45M	2.13%939.1M	1.43%936.32M	1.43%936.32M	3.13%926.24M	4.45%921.08M	43.52%919.55M
-Accumulated depreciation	-1.03%-394.1M	-1.03%-394.1M	-2.84%-382.47M	-2.86%-368.5M	-16.66%-402.47M	-10.92%-390.08M	-10.92%-390.08M	-5.75%-371.89M	-6.27%-358.24M	-6.17%-345.01M
Prepaid assets-non current	-2.05%58.5M	-2.05%58.5M	----	----	----	15.29%59.72M	15.29%59.72M	----	----	----
Total investment	0.00%93.95M	0.00%93.95M	-11.07%232.14M	12.68%281.98M	5.38%279.8M	0.00%93.95M	0.00%93.95M	10.96%261.05M	17.65%250.24M	16.92%265.52M
-Other investment	0.00%93.95M	0.00%93.95M	----	----	----	0.00%93.95M	0.00%93.95M	----	----	----
Goodwill and other intangible assets	2.83%3.52B	2.83%3.52B	2.91%3.47B	1.16%3.48B	583.07%3.46B	679.77%3.42B	679.77%3.42B	618.79%3.37B	680.05%3.44B	46.07%506.4M
-Goodwill	-11.31%2.11B	-11.31%2.11B	-10.53%2.19B	-10.26%2.25B	--2.32B	--2.38B	--2.38B	120,778.39%2.44B	61,929.70%2.51B	----
-Other intangible assets	35.15%1.41B	35.15%1.41B	38.29%1.28B	31.90%1.23B	125.82%1.14B	137.36%1.04B	137.36%1.04B	98.78%928.73M	113.17%931.45M	48.67%506.4M
Deferred tax assets-non current	2.20%125.1M	2.20%125.1M	----	----	----	108.51%122.4M	108.51%122.4M	----	----	----
Total non current assets	2.20%4.34B	2.20%4.34B	1.56%4.25B	0.98%4.29B	217.54%4.28B	249.37%4.24B	249.37%4.24B	234.81%4.19B	254.88%4.25B	51.37%1.35B
Total assets	4.22%6.66B	4.22%6.66B	9.53%8.76B	17.90%8.21B	9.42%7.06B	182.32%6.39B	182.32%6.39B	114.17%7.99B	132.21%6.96B	143.57%6.45B
Liabilities
Current liabilities
Financial liabilities	-54.72%480M	-54.72%480M	59.76%3.93B	51.33%2.27B	52.31%1.98B	165.00%1.06B	165.00%1.06B	44.71%2.46B	50.00%1.5B	188.89%1.3B
-Current debt and capital lease obligation	-54.72%480M	-54.72%480M	59.76%3.93B	51.33%2.27B	52.31%1.98B	165.00%1.06B	165.00%1.06B	44.71%2.46B	50.00%1.5B	188.89%1.3B
-Including:Current debt	-54.72%480M	-54.72%480M	59.76%3.93B	51.33%2.27B	52.31%1.98B	165.00%1.06B	165.00%1.06B	44.71%2.46B	50.00%1.5B	188.89%1.3B
Payables	3.27%515.75M	3.27%515.75M	-3.13%483.73M	26.72%457.53M	38.19%476.03M	77.01%499.42M	77.01%499.42M	107.08%499.37M	117.37%361.06M	104.15%344.49M
-accounts payable	-17.55%20.51M	-17.55%20.51M	-12.56%22.14M	-7.15%24.56M	-16.15%23.64M	-28.31%24.88M	-28.31%24.88M	-31.45%25.32M	-11.31%26.45M	-8.39%28.2M
-Total tax payable	38.99%137.17M	38.99%137.17M	----	----	----	87.99%98.69M	87.99%98.69M	----	----	----
-Other payable	-4.73%358.07M	-4.73%358.07M	-2.63%461.59M	29.40%432.97M	43.03%452.39M	92.80%375.85M	92.80%375.85M	132.14%474.05M	145.53%334.61M	129.26%316.29M
Current provisions	-29.19%21.32M	-29.19%21.32M	--3.83M	--28.91M	--28.42M	599.58%30.1M	599.58%30.1M	----	----	----
Pension and other retirement benefit plans	36.11%100.58M	36.11%100.58M	5.50%127.24M	4.45%63.92M	-0.46%121.45M	20.92%73.9M	20.92%73.9M	9.91%120.61M	13.14%61.2M	15.28%122.01M
Accrued and deferred income	13.77%177.98M	13.77%177.98M	12.86%142.1M	2.26%146.57M	6.71%139.22M	4.93%156.44M	4.93%156.44M	0.09%125.91M	5.52%143.34M	10.30%130.46M
Other current liabilities	23.39%109.88M	23.39%109.88M	7.04%170.69M	1.71%119.89M	91.97%85.04M	145.61%89.05M	145.61%89.05M	90.05%159.47M	51.43%117.88M	-66.48%44.3M
Current liabilities	-26.37%1.41B	-26.37%1.41B	44.34%4.86B	41.37%3.09B	45.79%2.83B	104.62%1.91B	104.62%1.91B	48.87%3.37B	52.28%2.18B	99.10%1.94B
Non current liabilities
Non current financial liabilities	382.93%1.98B	382.93%1.98B	-29.55%310M	145.76%1.45B	--370M	--410M	--410M	--440M	--590M	----
-Long term debt and capital lease obligation	382.93%1.98B	382.93%1.98B	-29.55%310M	145.76%1.45B	--370M	--410M	--410M	--440M	--590M	----
-Including:Long term debt	382.93%1.98B	382.93%1.98B	-29.55%310M	145.76%1.45B	--370M	--410M	--410M	--440M	--590M	----
Long term pension and other post-retirement benefit plans	12.71%31.69M	12.71%31.69M	11.65%31.04M	12.05%30.02M	10.37%28.84M	10.41%28.12M	10.41%28.12M	12.35%27.8M	11.41%26.79M	11.02%26.13M
Other non current liabilities	49.83%26.67M	49.83%26.67M	40.95%26.77M	54.75%29.23M	-5.33%17.8M	-5.60%17.8M	-5.60%17.8M	0.71%18.99M	0.18%18.89M	1,880,500.00%18.8M
Total non current liabilities	347.09%2.04B	347.09%2.04B	-24.44%367.81M	137.42%1.51B	827.29%416.64M	928.71%455.92M	928.71%455.92M	1,016.52%486.79M	1,381.73%635.68M	90.93%44.93M
Total liabilities	45.63%3.44B	45.63%3.44B	35.65%5.23B	63.03%4.6B	63.47%3.25B	142.00%2.36B	142.00%2.36B	67.18%3.85B	90.90%2.82B	98.91%1.99B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	372.32%2.16B	372.32%2.16B	372.32%2.16B	372.32%2.16B	372.32%2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	372.32%2.16B	372.32%2.16B	372.32%2.16B	372.32%2.16B	372.32%2.16B
Additional paid-in capital	1.52%1.91B	1.52%1.91B	1.52%1.91B	1.69%1.91B	1.69%1.91B	1,051.26%1.88B	1,051.26%1.88B	1,051.26%1.88B	1,049.38%1.88B	1,049.38%1.88B
Retained earnings	-582.49%-945.76M	-582.49%-945.76M	-2,166.49%-638.63M	-3,261.95%-558.62M	-201.46%-363.32M	-123.21%-138.58M	-123.21%-138.58M	-103.78%-28.18M	-101.93%-16.62M	-64.04%358.09M
Less: Treasury stock	-38.78%8.42M	-38.78%8.42M	-38.15%8.42M	-40.88%8.42M	-40.88%8.42M	-19.20%13.76M	-19.20%13.76M	-20.02%13.62M	-16.32%14.25M	-16.32%14.25M
Other equity interest	-3.33%81.43M	-3.33%81.43M	2.25%78.8M	9.76%76.18M	20.90%73.55M	50.27%84.24M	50.27%84.24M	62.30%77.07M	69.62%69.41M	90.26%60.84M
Total stockholders'equity	-19.56%3.19B	-19.56%3.19B	-14.12%3.5B	-12.23%3.57B	-15.13%3.77B	215.90%3.97B	215.90%3.97B	191.54%4.07B	170.52%4.07B	172.15%4.44B
Noncontrolling interests	-57.43%24.66M	-57.43%24.66M	-51.19%34.77M	-48.52%35.62M	73.62%42.96M	91.04%57.94M	91.04%57.94M	121.16%71.23M	349.43%69.2M	34.41%24.74M
Total equity	-20.10%3.22B	-20.10%3.22B	-14.76%3.53B	-12.83%3.61B	-14.63%3.81B	212.96%4.03B	212.96%4.03B	189.95%4.14B	172.33%4.14B	170.61%4.46B
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

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Heat List

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