JP Stock MarketDetailed Quotes

3628 Data Horizon

Watchlist

602
00.00%

20min DelayTrading Jul 1 15:00 JST

7.63BMarket Cap-11288P/E (Static)

Data Horizon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-64.31%379.98M

-Cash and cash equivalents

-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

-64.31%379.98M

Receivables

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

201.50%543.08M

-Accounts receivable

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

201.50%543.08M

-Gross accounts receivable

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

201.50%543.08M

Inventory

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

-38.50%79.25M

Prepaid assets

--84.95M

--99.69M

66.56%65.87M

108.77%60.72M

----

--39.55M

20.47%29.09M

Other current assets

-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

207.45%17.51M

Total current assets

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

-25.26%1.05B

Non current assets

Net PPE

-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

78.29%571.42M

-Gross PP&E

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

44.80%923.11M

-Accumulated depreciation

-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

-10.94%-351.69M

Prepaid assets-non current

----

15.29%59.72M

----

-7.24%51.8M

Total investment

-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

-1.05%93.95M

-Other investment

----

0.00%93.95M

----

0.00%93.95M

Goodwill and other intangible assets

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

39.08%438.75M

-Goodwill

-10.53%2.19B

-10.26%2.25B

--2.32B

--2.38B

120,778.39%2.44B

61,929.70%2.51B

----

--0

-Other intangible assets

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

42.74%438.75M

Deferred tax assets-non current

----

108.51%122.4M

----

-32.54%58.7M

Total non current assets

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

39.01%1.21B

Total assets

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

-0.60%2.26B

Liabilities

Current liabilities

Financial liabilities

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

14,920.65%400M

-Current debt and capital lease obligation

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

14,920.65%400M

-Including:Current debt

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

--400M

Payables

-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

-29.19%282.14M

-accounts payable

-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

33.95%34.7M

-Total tax payable

----

87.99%98.69M

----

-79.81%52.5M

-Other payable

-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

73.26%194.95M

Current provisions

--3.83M

--28.91M

--28.42M

599.58%30.1M

----

--4.3M

Pension and other retirement benefit plans

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

-42.42%61.11M

Accrued and deferred income

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

-0.65%149.08M

Other current liabilities

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

21.39%36.26M

Current liabilities

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

35.76%932.89M

Non current liabilities

Non current financial liabilities

-29.55%310M

145.76%1.45B

--370M

--410M

--440M

--590M

----

--0

-Long term debt and capital lease obligation

-29.55%310M

145.76%1.45B

--370M

--410M

--440M

--590M

----

--0

-Including:Long term debt

-29.55%310M

145.76%1.45B

--370M

--410M

--440M

--590M

----

--0

Long term pension and other post-retirement benefit plans

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

11.82%25.46M

Other non current liabilities

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

--18.86M

Total non current liabilities

-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

94.61%44.32M

Total liabilities

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

37.65%977.21M

Shareholders'equity

Share capital

0.00%2.16B

372.32%2.16B

0.00%456.6M

-common stock

0.00%2.16B

372.32%2.16B

0.00%456.6M

Additional paid-in capital

1.52%1.91B

1.69%1.91B

1,051.26%1.88B

1,049.38%1.88B

0.00%163.23M

Retained earnings

-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

-34.93%597.12M

Less: Treasury stock

-38.15%8.42M

-40.88%8.42M

-19.20%13.76M

-20.02%13.62M

-16.32%14.25M

0.00%17.02M

Other equity interest

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

143.82%56.06M

Total stockholders'equity

-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

-18.63%1.26B

Noncontrolling interests

-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

27.62%30.33M

Total equity

-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

-17.92%1.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-64.31%379.98M	-64.31%379.98M
-Cash and cash equivalents	-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	-64.31%379.98M	-64.31%379.98M
Receivables	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	201.50%543.08M	201.50%543.08M
-Accounts receivable	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	201.50%543.08M	201.50%543.08M
-Gross accounts receivable	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	201.50%543.08M	201.50%543.08M
Inventory	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	-38.50%79.25M	-38.50%79.25M
Prepaid assets	--84.95M	--99.69M	66.56%65.87M	108.77%60.72M	108.77%60.72M	----	----	--39.55M	20.47%29.09M	20.47%29.09M
Other current assets	-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	207.45%17.51M	207.45%17.51M
Total current assets	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	-25.26%1.05B	-25.26%1.05B
Non current assets
Net PPE	-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	78.29%571.42M	78.29%571.42M
-Gross PP&E	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	44.80%923.11M	44.80%923.11M
-Accumulated depreciation	-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	-10.94%-351.69M	-10.94%-351.69M
Prepaid assets-non current	----	----	----	15.29%59.72M	15.29%59.72M	----	----	----	-7.24%51.8M	-7.24%51.8M
Total investment	-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	-1.05%93.95M	-1.05%93.95M
-Other investment	----	----	----	0.00%93.95M	0.00%93.95M	----	----	----	0.00%93.95M	0.00%93.95M
Goodwill and other intangible assets	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	39.08%438.75M	39.08%438.75M
-Goodwill	-10.53%2.19B	-10.26%2.25B	--2.32B	--2.38B	--2.38B	120,778.39%2.44B	61,929.70%2.51B	----	--0	--0
-Other intangible assets	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	42.74%438.75M	42.74%438.75M
Deferred tax assets-non current	----	----	----	108.51%122.4M	108.51%122.4M	----	----	----	-32.54%58.7M	-32.54%58.7M
Total non current assets	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	39.01%1.21B	39.01%1.21B
Total assets	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	-0.60%2.26B	-0.60%2.26B
Liabilities
Current liabilities
Financial liabilities	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	14,920.65%400M	14,920.65%400M
-Current debt and capital lease obligation	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	14,920.65%400M	14,920.65%400M
-Including:Current debt	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	--400M	--400M
Payables	-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	-29.19%282.14M	-29.19%282.14M
-accounts payable	-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	33.95%34.7M	33.95%34.7M
-Total tax payable	----	----	----	87.99%98.69M	87.99%98.69M	----	----	----	-79.81%52.5M	-79.81%52.5M
-Other payable	-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	73.26%194.95M	73.26%194.95M
Current provisions	--3.83M	--28.91M	--28.42M	599.58%30.1M	599.58%30.1M	----	----	----	--4.3M	--4.3M
Pension and other retirement benefit plans	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	-42.42%61.11M	-42.42%61.11M
Accrued and deferred income	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	-0.65%149.08M	-0.65%149.08M
Other current liabilities	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	21.39%36.26M	21.39%36.26M
Current liabilities	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	35.76%932.89M	35.76%932.89M
Non current liabilities
Non current financial liabilities	-29.55%310M	145.76%1.45B	--370M	--410M	--410M	--440M	--590M	----	--0	--0
-Long term debt and capital lease obligation	-29.55%310M	145.76%1.45B	--370M	--410M	--410M	--440M	--590M	----	--0	--0
-Including:Long term debt	-29.55%310M	145.76%1.45B	--370M	--410M	--410M	--440M	--590M	----	--0	--0
Long term pension and other post-retirement benefit plans	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	11.82%25.46M	11.82%25.46M
Other non current liabilities	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	--18.86M	--18.86M
Total non current liabilities	-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	94.61%44.32M	94.61%44.32M
Total liabilities	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	37.65%977.21M	37.65%977.21M
Shareholders'equity
Share capital	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	0.00%456.6M	0.00%456.6M
-common stock	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	0.00%456.6M	0.00%456.6M
Additional paid-in capital	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	0.00%163.23M	0.00%163.23M
Retained earnings	-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	-34.93%597.12M	-34.93%597.12M
Less: Treasury stock	-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	0.00%17.02M	0.00%17.02M
Other equity interest	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	143.82%56.06M	143.82%56.06M
Total stockholders'equity	-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	-18.63%1.26B	-18.63%1.26B
Noncontrolling interests	-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	27.62%30.33M	27.62%30.33M
Total equity	-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	-17.92%1.29B	-17.92%1.29B
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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