JP Stock MarketDetailed Quotes

3634 Sockets

Watchlist

634
+6+0.96%

20min DelayNot Open Dec 4 15:30 JST

1.57BMarket Cap-15508P/E (Static)

Sockets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.48%609.18M

-6.08%678.66M

-4.53%701.81M

-1.91%738.2M

-1.98%746.74M

-8.32%722.56M

-10.29%735.15M

-11.60%752.55M

-Cash and cash equivalents

-17.48%609.18M

-6.08%678.66M

-4.53%701.81M

-1.91%738.2M

-1.98%746.74M

-8.32%722.56M

-10.29%735.15M

-11.60%752.55M

Receivables

-4.17%136.33M

-9.47%180.34M

-0.37%130.25M

1.91%142.26M

13.76%131.28M

30.12%199.22M

16.97%130.73M

14.99%139.59M

-Accounts receivable

-4.17%136.33M

-9.47%180.34M

-0.37%130.25M

1.91%142.26M

13.76%131.28M

30.12%199.22M

16.97%130.73M

14.99%139.59M

-Gross accounts receivable

-4.17%136.33M

-9.47%180.34M

-0.37%130.25M

1.91%142.26M

13.76%131.28M

30.12%199.22M

16.97%130.73M

14.99%139.59M

Inventory

--0

-13.11%265K

129.85%2.6M

91.16%281K

--0

--305K

-55.22%1.13M

-91.50%147K

Prepaid assets

----

3.33%25.5M

----

9.12%24.67M

----

Other current assets

-4.72%31.71M

-73.67%688K

13.27%30.61M

17.62%33.28M

11.26%33.51M

268.55%2.61M

36.80%27.02M

14.93%28.29M

Total current assets

-14.97%777.21M

-6.73%885.45M

-3.22%865.27M

-0.71%914.02M

0.43%911.53M

-1.57%949.37M

-6.24%894.03M

-7.85%920.57M

Non current assets

Net PPE

--0

-1.35%73.11M

-61.00%202K

3.03%238K

1.87%273K

-1.33%74.11M

-95.33%518K

-98.09%231K

-Gross PP&E

----

-1.45%109.42M

----

-4.76%111.02M

----

-Accumulated depreciation

----

1.64%-36.3M

----

10.97%-36.91M

----

Total investment

----

0.00%12.29M

----

0.00%12.29M

----

-Financial asset investment

----

0.00%12.29M

----

0.00%12.29M

----

-Including:Available-for-sale securities

----

0.00%12.29M

----

0.00%12.29M

----

Goodwill and other intangible assets

--0

-64.87%5.58M

-91.87%4.67M

-Other intangible assets

----

-64.87%5.58M

-91.87%4.67M

Other non current assets

1.12%87.99M

----

12.03%101.51M

-2.44%87.01M

-2.34%87.51M

-40.70%1.61M

-5.68%90.61M

-7.49%89.18M

Total non current assets

0.85%87.99M

-2.96%85.4M

5.17%101.71M

-7.27%87.25M

-5.89%87.79M

-2.33%88.01M

-21.41%96.72M

-43.30%94.09M

Total assets

-13.59%865.21M

-6.41%970.85M

-2.40%966.98M

-1.32%1B

-0.16%999.32M

-1.64%1.04B

-7.98%990.75M

-12.90%1.01B

Liabilities

Current liabilities

Payables

-9.10%51.81M

22.52%80.22M

48.29%62.26M

7.54%56.99M

6.71%42.88M

20.66%65.47M

17.68%41.99M

23.02%53M

-accounts payable

1.07%32.62M

54.32%41.81M

23.08%34.39M

2.36%32.28M

13.46%29.95M

-22.15%27.1M

24.87%27.94M

48.20%31.54M

-Total tax payable

-12.55%4.8M

-41.59%17.43M

-35.08%2.72M

-11.59%5.48M

8.79%2.97M

201.10%29.84M

19.59%4.18M

-2.25%6.2M

-Other payable

-25.17%14.39M

145.60%20.98M

155.05%25.16M

26.02%19.23M

-9.92%9.96M

-10.55%8.54M

0.60%9.86M

-1.26%15.26M

Pension and other retirement benefit plans

3.73%44.83M

-2.97%41.92M

-8.62%21.5M

-4.93%43.22M

-5.12%20.92M

8.64%43.2M

12.38%23.53M

6.07%45.46M

Accrued and deferred income

----

79.51%24.47M

----

9.85%13.63M

----

Other current liabilities

-19.22%32.61M

86.54%9.53M

3.64%51.72M

28.60%40.36M

12.53%47.12M

3.84%5.11M

31.74%49.9M

17.31%31.39M

Current liabilities

-8.06%129.25M

22.54%156.13M

17.38%135.49M

8.27%140.57M

6.54%110.92M

14.42%127.41M

22.14%115.42M

15.22%129.84M

Non current liabilities

Long term pension and other post-retirement benefit plans

15.29%117.53M

12.12%108.67M

11.90%104.11M

13.53%101.94M

14.43%98.79M

9.33%96.92M

7.72%93.04M

1.71%89.8M

Other non current liabilities

--2K

--1K

----

--1K

Total non current liabilities

15.29%117.53M

12.12%108.67M

11.90%104.11M

13.53%101.94M

14.43%98.79M

9.33%96.92M

7.72%93.04M

1.71%89.8M

Total liabilities

1.76%246.77M

18.04%264.8M

14.93%239.6M

10.42%242.52M

10.12%209.71M

12.16%224.33M

15.26%208.46M

9.29%219.64M

Shareholders'equity

Share capital

0.00%505.74M

-common stock

0.00%505.74M

Additional paid-in capital

-36.60%186.44M

-10.43%294.07M

-18.76%328.31M

Retained earnings

-52.48%-71.46M

-272.89%-100.26M

-41.10%-78.56M

-15.46%-46.86M

59.94%-15.58M

60.73%-26.89M

-120.70%-55.68M

-189.99%-40.59M

Less: Treasury stock

0.01%32.1M

0.27%32.1M

0.00%32.01M

Other equity interest

-21.37%29.81M

1.89%38.61M

6.45%38.24M

12.91%37.91M

-20.76%37.48M

-16.23%37.9M

-16.69%35.92M

-18.11%33.58M

Total stockholders'equity

-18.49%618.43M

-13.16%706.05M

-7.02%727.38M

-4.56%758.75M

-2.57%789.61M

-4.87%813.05M

-12.67%782.28M

-17.53%795.03M

Total equity

-18.49%618.43M

-13.16%706.05M

-7.02%727.38M

-4.56%758.75M

-2.57%789.61M

-4.87%813.05M

-12.67%782.28M

-17.53%795.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.48%609.18M	-6.08%678.66M	-6.08%678.66M	-4.53%701.81M	-1.91%738.2M	-1.98%746.74M	-8.32%722.56M	-8.32%722.56M	-10.29%735.15M	-11.60%752.55M
-Cash and cash equivalents	-17.48%609.18M	-6.08%678.66M	-6.08%678.66M	-4.53%701.81M	-1.91%738.2M	-1.98%746.74M	-8.32%722.56M	-8.32%722.56M	-10.29%735.15M	-11.60%752.55M
Receivables	-4.17%136.33M	-9.47%180.34M	-9.47%180.34M	-0.37%130.25M	1.91%142.26M	13.76%131.28M	30.12%199.22M	30.12%199.22M	16.97%130.73M	14.99%139.59M
-Accounts receivable	-4.17%136.33M	-9.47%180.34M	-9.47%180.34M	-0.37%130.25M	1.91%142.26M	13.76%131.28M	30.12%199.22M	30.12%199.22M	16.97%130.73M	14.99%139.59M
-Gross accounts receivable	-4.17%136.33M	-9.47%180.34M	-9.47%180.34M	-0.37%130.25M	1.91%142.26M	13.76%131.28M	30.12%199.22M	30.12%199.22M	16.97%130.73M	14.99%139.59M
Inventory	--0	-13.11%265K	-13.11%265K	129.85%2.6M	91.16%281K	--0	--305K	--305K	-55.22%1.13M	-91.50%147K
Prepaid assets	----	3.33%25.5M	3.33%25.5M	----	----	----	9.12%24.67M	9.12%24.67M	----	----
Other current assets	-4.72%31.71M	-73.67%688K	-73.67%688K	13.27%30.61M	17.62%33.28M	11.26%33.51M	268.55%2.61M	268.55%2.61M	36.80%27.02M	14.93%28.29M
Total current assets	-14.97%777.21M	-6.73%885.45M	-6.73%885.45M	-3.22%865.27M	-0.71%914.02M	0.43%911.53M	-1.57%949.37M	-1.57%949.37M	-6.24%894.03M	-7.85%920.57M
Non current assets
Net PPE	--0	-1.35%73.11M	-1.35%73.11M	-61.00%202K	3.03%238K	1.87%273K	-1.33%74.11M	-1.33%74.11M	-95.33%518K	-98.09%231K
-Gross PP&E	----	-1.45%109.42M	-1.45%109.42M	----	----	----	-4.76%111.02M	-4.76%111.02M	----	----
-Accumulated depreciation	----	1.64%-36.3M	1.64%-36.3M	----	----	----	10.97%-36.91M	10.97%-36.91M	----	----
Total investment	----	0.00%12.29M	0.00%12.29M	----	----	----	0.00%12.29M	0.00%12.29M	----	----
-Financial asset investment	----	0.00%12.29M	0.00%12.29M	----	----	----	0.00%12.29M	0.00%12.29M	----	----
-Including:Available-for-sale securities	----	0.00%12.29M	0.00%12.29M	----	----	----	0.00%12.29M	0.00%12.29M	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	-64.87%5.58M	-91.87%4.67M
-Other intangible assets	----	----	----	----	----	----	----	----	-64.87%5.58M	-91.87%4.67M
Other non current assets	1.12%87.99M	----	----	12.03%101.51M	-2.44%87.01M	-2.34%87.51M	-40.70%1.61M	-40.70%1.61M	-5.68%90.61M	-7.49%89.18M
Total non current assets	0.85%87.99M	-2.96%85.4M	-2.96%85.4M	5.17%101.71M	-7.27%87.25M	-5.89%87.79M	-2.33%88.01M	-2.33%88.01M	-21.41%96.72M	-43.30%94.09M
Total assets	-13.59%865.21M	-6.41%970.85M	-6.41%970.85M	-2.40%966.98M	-1.32%1B	-0.16%999.32M	-1.64%1.04B	-1.64%1.04B	-7.98%990.75M	-12.90%1.01B
Liabilities
Current liabilities
Payables	-9.10%51.81M	22.52%80.22M	22.52%80.22M	48.29%62.26M	7.54%56.99M	6.71%42.88M	20.66%65.47M	20.66%65.47M	17.68%41.99M	23.02%53M
-accounts payable	1.07%32.62M	54.32%41.81M	54.32%41.81M	23.08%34.39M	2.36%32.28M	13.46%29.95M	-22.15%27.1M	-22.15%27.1M	24.87%27.94M	48.20%31.54M
-Total tax payable	-12.55%4.8M	-41.59%17.43M	-41.59%17.43M	-35.08%2.72M	-11.59%5.48M	8.79%2.97M	201.10%29.84M	201.10%29.84M	19.59%4.18M	-2.25%6.2M
-Other payable	-25.17%14.39M	145.60%20.98M	145.60%20.98M	155.05%25.16M	26.02%19.23M	-9.92%9.96M	-10.55%8.54M	-10.55%8.54M	0.60%9.86M	-1.26%15.26M
Pension and other retirement benefit plans	3.73%44.83M	-2.97%41.92M	-2.97%41.92M	-8.62%21.5M	-4.93%43.22M	-5.12%20.92M	8.64%43.2M	8.64%43.2M	12.38%23.53M	6.07%45.46M
Accrued and deferred income	----	79.51%24.47M	79.51%24.47M	----	----	----	9.85%13.63M	9.85%13.63M	----	----
Other current liabilities	-19.22%32.61M	86.54%9.53M	86.54%9.53M	3.64%51.72M	28.60%40.36M	12.53%47.12M	3.84%5.11M	3.84%5.11M	31.74%49.9M	17.31%31.39M
Current liabilities	-8.06%129.25M	22.54%156.13M	22.54%156.13M	17.38%135.49M	8.27%140.57M	6.54%110.92M	14.42%127.41M	14.42%127.41M	22.14%115.42M	15.22%129.84M
Non current liabilities
Long term pension and other post-retirement benefit plans	15.29%117.53M	12.12%108.67M	12.12%108.67M	11.90%104.11M	13.53%101.94M	14.43%98.79M	9.33%96.92M	9.33%96.92M	7.72%93.04M	1.71%89.8M
Other non current liabilities	--2K	--2K	--2K	--1K	----	----	----	----	----	--1K
Total non current liabilities	15.29%117.53M	12.12%108.67M	12.12%108.67M	11.90%104.11M	13.53%101.94M	14.43%98.79M	9.33%96.92M	9.33%96.92M	7.72%93.04M	1.71%89.8M
Total liabilities	1.76%246.77M	18.04%264.8M	18.04%264.8M	14.93%239.6M	10.42%242.52M	10.12%209.71M	12.16%224.33M	12.16%224.33M	15.26%208.46M	9.29%219.64M
Shareholders'equity
Share capital	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M
-common stock	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M
Additional paid-in capital	-36.60%186.44M	-10.43%294.07M	-10.43%294.07M	-10.43%294.07M	-10.43%294.07M	-10.43%294.07M	-18.76%328.31M	-18.76%328.31M	-18.76%328.31M	-18.76%328.31M
Retained earnings	-52.48%-71.46M	-272.89%-100.26M	-272.89%-100.26M	-41.10%-78.56M	-15.46%-46.86M	59.94%-15.58M	60.73%-26.89M	60.73%-26.89M	-120.70%-55.68M	-189.99%-40.59M
Less: Treasury stock	0.01%32.1M	0.27%32.1M	0.27%32.1M	0.27%32.1M	0.27%32.1M	0.27%32.1M	0.00%32.01M	0.00%32.01M	0.00%32.01M	0.00%32.01M
Other equity interest	-21.37%29.81M	1.89%38.61M	1.89%38.61M	6.45%38.24M	12.91%37.91M	-20.76%37.48M	-16.23%37.9M	-16.23%37.9M	-16.69%35.92M	-18.11%33.58M
Total stockholders'equity	-18.49%618.43M	-13.16%706.05M	-13.16%706.05M	-7.02%727.38M	-4.56%758.75M	-2.57%789.61M	-4.87%813.05M	-4.87%813.05M	-12.67%782.28M	-17.53%795.03M
Total equity	-18.49%618.43M	-13.16%706.05M	-13.16%706.05M	-7.02%727.38M	-4.56%758.75M	-2.57%789.61M	-4.87%813.05M	-4.87%813.05M	-12.67%782.28M	-17.53%795.03M
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