JP Stock MarketDetailed Quotes

3673 Broadleaf

Watchlist

635
-12-1.85%

20min DelayMarket Closed Jan 9 15:30 JST

62.16BMarket Cap-37.89P/E (Static)

Broadleaf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.82%3.78B

19.23%4.04B

58.42%5.23B

13.40%3.92B

15.53%3.64B

5.42%3.39B

-2.27%3.3B

-4.17%3.46B

-Cash and cash equivalents

4.45%3.78B

19.22%4.04B

58.42%5.23B

13.40%3.92B

14.84%3.62B

5.42%3.39B

-1.69%3.3B

-1.85%3.46B

-Short term investments

----

--230K

----

--21.89M

----

Receivables

11.87%3.11B

16.38%3.15B

7.28%2.78B

4.18%2.71B

6.37%2.78B

7.43%2.71B

7.62%2.6B

-39.39%2.6B

-Accounts receivable

11.87%3.11B

16.38%3.15B

7.28%2.78B

4.18%2.71B

6.37%2.78B

7.43%2.71B

7.62%2.6B

-39.39%2.6B

Inventory

23.10%178.26M

17.74%148.12M

-36.29%125.4M

-22.89%100.93M

14.57%144.8M

-23.77%125.79M

0.93%196.84M

-37.09%130.89M

Other current assets

5.97%375.4M

-3.37%457.09M

-26.89%310.83M

-12.06%321.61M

3.07%354.27M

14.23%473.01M

12.68%425.18M

23.52%365.72M

Total current assets

7.57%7.45B

16.45%7.79B

29.63%8.45B

7.60%7.05B

10.98%6.93B

6.04%6.69B

2.46%6.52B

-22.00%6.56B

Non current assets

Net PPE

-17.08%1.3B

-16.62%1.36B

-22.60%1.37B

43.25%1.49B

39.95%1.57B

41.55%1.63B

46.29%1.77B

-18.42%1.04B

Total investment

-3.54%1.19B

-28.07%1.28B

-24.51%1.25B

-12.78%1.26B

-13.59%1.23B

32.98%1.78B

15.30%1.66B

8.41%1.45B

-Long-term equity investment

159.65%215.13M

207.07%226.03M

196.53%229.25M

-2.21%81.18M

2.94%82.85M

9.52%73.61M

-15.93%77.31M

-11.21%83.01M

-Financial asset investment

-15.31%972.46M

-38.24%1.05B

-35.31%1.02B

-13.43%1.18B

-14.58%1.15B

34.22%1.7B

17.43%1.58B

9.89%1.36B

-Including:Available-for-sale securities

-15.31%972.46M

-38.24%1.05B

-35.31%1.02B

-13.43%1.18B

-14.58%1.15B

34.22%1.7B

17.43%1.58B

9.89%1.36B

Goodwill and other intangible assets

10.20%27.12B

10.25%26.46B

10.31%25.79B

9.73%25.19B

5.60%24.61B

4.31%24B

2.72%23.38B

2.73%22.96B

-Goodwill

-0.57%11.13B

-5.21%11.19B

-5.19%11.19B

-Other intangible assets

19.18%15.99B

19.71%15.33B

20.29%14.66B

19.51%14.07B

16.71%13.42B

14.32%12.81B

11.25%12.19B

11.59%11.77B

Deferred tax assets-non current

3.82%1.72B

17.32%1.7B

18.89%1.6B

25.24%1.61B

36.32%1.66B

31.69%1.45B

54.82%1.35B

46.82%1.28B

Other non current assets

33.10%225.14M

42.93%266.44M

-34.86%140.15M

-41.97%145.3M

7.73%169.15M

5.17%186.41M

1.98%215.17M

5.02%250.39M

Total non current assets

7.92%31.56B

6.96%31.06B

6.29%30.16B

10.07%29.7B

7.40%29.24B

8.47%29.04B

7.10%28.37B

3.49%26.98B

Total assets

7.86%39B

8.74%38.85B

10.65%38.61B

9.58%36.75B

8.07%36.16B

8.01%35.73B

6.21%34.89B

-2.73%33.54B

Liabilities

Current liabilities

Financial liabilities

-7.27%3.51B

-12.56%3.51B

5.21%3.41B

97.17%4.48B

-19.01%3.78B

0.70%4.02B

-11.52%3.25B

-8.45%2.27B

-Current debt and capital lease obligation

-7.27%3.51B

-12.56%3.51B

5.21%3.41B

97.17%4.48B

-19.01%3.78B

0.70%4.02B

-11.52%3.25B

-8.45%2.27B

-Including:Current debt

-7.27%3.51B

-12.56%3.51B

5.21%3.41B

97.17%4.48B

-19.01%3.78B

0.70%4.02B

-11.52%3.25B

-8.45%2.27B

Payables

-1.66%2.89B

8.54%2.99B

-1.45%2.52B

5.61%2.83B

10.36%2.94B

0.94%2.76B

-0.35%2.56B

-32.52%2.68B

-accounts payable

-11.34%2.6B

2.40%2.82B

-2.42%2.49B

5.80%2.83B

10.80%2.93B

0.99%2.75B

-0.30%2.55B

-25.09%2.67B

-Total tax payable

8,285.16%287.02M

2,685.01%175.73M

414.92%30.68M

-53.39%3.93M

-74.88%3.42M

-15.80%6.31M

-17.40%5.96M

-97.92%8.42M

Accrued and deferred income

104.81%4.94B

135.01%4.32B

176.24%3.77B

242.24%3.17B

392.66%2.41B

487.73%1.84B

324.21%1.36B

161.34%926.18M

Other current liabilities

4.00%480M

13.74%745.34M

23.28%526.08M

-14.73%600.88M

10.89%461.55M

-0.60%655.29M

10.33%426.75M

0.05%704.64M

Current liabilities

23.17%11.81B

24.83%11.57B

34.68%10.23B

68.31%11.08B

16.46%9.59B

20.47%9.27B

9.37%7.59B

-12.38%6.58B

Non current liabilities

Non current financial liabilities

18.34%3.9B

43.05%4.23B

55.07%5.44B

-3.65%2.77B

1,172.99%3.3B

1,137.67%2.96B

1,068.96%3.51B

752.10%2.88B

-Long term debt and capital lease obligation

18.34%3.9B

43.05%4.23B

55.07%5.44B

-3.65%2.77B

1,172.99%3.3B

1,137.67%2.96B

1,068.96%3.51B

752.10%2.88B

-Including:Long term debt

18.34%3.9B

43.05%4.23B

55.07%5.44B

-3.65%2.77B

1,172.99%3.3B

1,137.67%2.96B

1,068.96%3.51B

752.10%2.88B

Long term provisions

-1.76%137.22M

-1.75%137.17M

-3.74%137.11M

-3.68%137.05M

-1.73%139.68M

-3.20%139.61M

-1.13%142.44M

-1.12%142.29M

Long term pension and other post-retirement benefit plans

0.13%244.72M

-1.12%239.15M

0.96%238.99M

1.54%235.78M

10.18%244.41M

11.01%241.87M

10.69%236.71M

11.15%232.19M

Other non current liabilities

-13.44%32.89M

-16.19%29.68M

-21.23%27.1M

0.36%38.81M

-8.25%38M

-1.36%35.41M

-2.31%34.41M

-10.56%38.67M

Total non current liabilities

16.06%4.32B

37.41%4.63B

49.00%5.84B

-3.24%3.18B

459.87%3.72B

429.65%3.37B

442.80%3.92B

287.34%3.29B

Total liabilities

21.19%16.13B

28.19%16.2B

39.56%16.07B

44.46%14.26B

49.57%13.31B

51.76%12.64B

50.22%11.52B

18.08%9.87B

Shareholders'equity

Share capital

0.00%7.15B

-common stock

0.00%7.15B

Additional paid-in capital

1.43%7.56B

1.15%7.56B

0.86%7.51B

1.13%7.45B

1.14%7.45B

1.41%7.47B

0.98%7.45B

1.02%7.37B

Retained earnings

-2.82%10.22B

-6.44%10.05B

-10.23%10.03B

-13.72%10.06B

-16.85%10.52B

-17.23%10.74B

-17.35%11.17B

-19.55%11.66B

Less: Treasury stock

-3.88%2.93B

-3.96%2.98B

-3.85%3.05B

-3.49%3.11B

-3.60%3.17B

Other equity interest

13.71%872.33M

6.75%817.1M

17.95%817.42M

37.54%864.08M

41.32%767.13M

77.69%765.44M

88.66%693.05M

33.42%628.24M

Total stockholders'equity

0.15%22.87B

-1.89%22.64B

-3.56%22.52B

-4.90%22.47B

-6.94%22.84B

-6.76%23.08B

-7.28%23.35B

-9.51%23.63B

Noncontrolling interests

-70.38%5.11M

-30.68%8.45M

-46.28%11.69M

-56.64%13.09M

-31.60%17.25M

--12.19M

--21.76M

--30.19M

Total equity

0.09%22.88B

-1.91%22.65B

-3.60%22.53B

-4.97%22.49B

-6.96%22.85B

-6.71%23.09B

-7.19%23.37B

-9.39%23.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.82%3.78B	19.23%4.04B	58.42%5.23B	13.40%3.92B	13.40%3.92B	15.53%3.64B	5.42%3.39B	-2.27%3.3B	-4.17%3.46B	-4.17%3.46B
-Cash and cash equivalents	4.45%3.78B	19.22%4.04B	58.42%5.23B	13.40%3.92B	13.40%3.92B	14.84%3.62B	5.42%3.39B	-1.69%3.3B	-1.85%3.46B	-1.85%3.46B
-Short term investments	----	--230K	----	----	----	--21.89M	----	----	----	----
Receivables	11.87%3.11B	16.38%3.15B	7.28%2.78B	4.18%2.71B	4.18%2.71B	6.37%2.78B	7.43%2.71B	7.62%2.6B	-39.39%2.6B	-39.39%2.6B
-Accounts receivable	11.87%3.11B	16.38%3.15B	7.28%2.78B	4.18%2.71B	4.18%2.71B	6.37%2.78B	7.43%2.71B	7.62%2.6B	-39.39%2.6B	-39.39%2.6B
Inventory	23.10%178.26M	17.74%148.12M	-36.29%125.4M	-22.89%100.93M	-22.89%100.93M	14.57%144.8M	-23.77%125.79M	0.93%196.84M	-37.09%130.89M	-37.09%130.89M
Other current assets	5.97%375.4M	-3.37%457.09M	-26.89%310.83M	-12.06%321.61M	-12.06%321.61M	3.07%354.27M	14.23%473.01M	12.68%425.18M	23.52%365.72M	23.52%365.72M
Total current assets	7.57%7.45B	16.45%7.79B	29.63%8.45B	7.60%7.05B	7.60%7.05B	10.98%6.93B	6.04%6.69B	2.46%6.52B	-22.00%6.56B	-22.00%6.56B
Non current assets
Net PPE	-17.08%1.3B	-16.62%1.36B	-22.60%1.37B	43.25%1.49B	43.25%1.49B	39.95%1.57B	41.55%1.63B	46.29%1.77B	-18.42%1.04B	-18.42%1.04B
Total investment	-3.54%1.19B	-28.07%1.28B	-24.51%1.25B	-12.78%1.26B	-12.78%1.26B	-13.59%1.23B	32.98%1.78B	15.30%1.66B	8.41%1.45B	8.41%1.45B
-Long-term equity investment	159.65%215.13M	207.07%226.03M	196.53%229.25M	-2.21%81.18M	-2.21%81.18M	2.94%82.85M	9.52%73.61M	-15.93%77.31M	-11.21%83.01M	-11.21%83.01M
-Financial asset investment	-15.31%972.46M	-38.24%1.05B	-35.31%1.02B	-13.43%1.18B	-13.43%1.18B	-14.58%1.15B	34.22%1.7B	17.43%1.58B	9.89%1.36B	9.89%1.36B
-Including:Available-for-sale securities	-15.31%972.46M	-38.24%1.05B	-35.31%1.02B	-13.43%1.18B	-13.43%1.18B	-14.58%1.15B	34.22%1.7B	17.43%1.58B	9.89%1.36B	9.89%1.36B
Goodwill and other intangible assets	10.20%27.12B	10.25%26.46B	10.31%25.79B	9.73%25.19B	9.73%25.19B	5.60%24.61B	4.31%24B	2.72%23.38B	2.73%22.96B	2.73%22.96B
-Goodwill	-0.57%11.13B	-0.57%11.13B	-0.57%11.13B	-0.57%11.13B	-0.57%11.13B	-5.21%11.19B	-5.19%11.19B	-5.19%11.19B	-5.19%11.19B	-5.19%11.19B
-Other intangible assets	19.18%15.99B	19.71%15.33B	20.29%14.66B	19.51%14.07B	19.51%14.07B	16.71%13.42B	14.32%12.81B	11.25%12.19B	11.59%11.77B	11.59%11.77B
Deferred tax assets-non current	3.82%1.72B	17.32%1.7B	18.89%1.6B	25.24%1.61B	25.24%1.61B	36.32%1.66B	31.69%1.45B	54.82%1.35B	46.82%1.28B	46.82%1.28B
Other non current assets	33.10%225.14M	42.93%266.44M	-34.86%140.15M	-41.97%145.3M	-41.97%145.3M	7.73%169.15M	5.17%186.41M	1.98%215.17M	5.02%250.39M	5.02%250.39M
Total non current assets	7.92%31.56B	6.96%31.06B	6.29%30.16B	10.07%29.7B	10.07%29.7B	7.40%29.24B	8.47%29.04B	7.10%28.37B	3.49%26.98B	3.49%26.98B
Total assets	7.86%39B	8.74%38.85B	10.65%38.61B	9.58%36.75B	9.58%36.75B	8.07%36.16B	8.01%35.73B	6.21%34.89B	-2.73%33.54B	-2.73%33.54B
Liabilities
Current liabilities
Financial liabilities	-7.27%3.51B	-12.56%3.51B	5.21%3.41B	97.17%4.48B	97.17%4.48B	-19.01%3.78B	0.70%4.02B	-11.52%3.25B	-8.45%2.27B	-8.45%2.27B
-Current debt and capital lease obligation	-7.27%3.51B	-12.56%3.51B	5.21%3.41B	97.17%4.48B	97.17%4.48B	-19.01%3.78B	0.70%4.02B	-11.52%3.25B	-8.45%2.27B	-8.45%2.27B
-Including:Current debt	-7.27%3.51B	-12.56%3.51B	5.21%3.41B	97.17%4.48B	97.17%4.48B	-19.01%3.78B	0.70%4.02B	-11.52%3.25B	-8.45%2.27B	-8.45%2.27B
Payables	-1.66%2.89B	8.54%2.99B	-1.45%2.52B	5.61%2.83B	5.61%2.83B	10.36%2.94B	0.94%2.76B	-0.35%2.56B	-32.52%2.68B	-32.52%2.68B
-accounts payable	-11.34%2.6B	2.40%2.82B	-2.42%2.49B	5.80%2.83B	5.80%2.83B	10.80%2.93B	0.99%2.75B	-0.30%2.55B	-25.09%2.67B	-25.09%2.67B
-Total tax payable	8,285.16%287.02M	2,685.01%175.73M	414.92%30.68M	-53.39%3.93M	-53.39%3.93M	-74.88%3.42M	-15.80%6.31M	-17.40%5.96M	-97.92%8.42M	-97.92%8.42M
Accrued and deferred income	104.81%4.94B	135.01%4.32B	176.24%3.77B	242.24%3.17B	242.24%3.17B	392.66%2.41B	487.73%1.84B	324.21%1.36B	161.34%926.18M	161.34%926.18M
Other current liabilities	4.00%480M	13.74%745.34M	23.28%526.08M	-14.73%600.88M	-14.73%600.88M	10.89%461.55M	-0.60%655.29M	10.33%426.75M	0.05%704.64M	0.05%704.64M
Current liabilities	23.17%11.81B	24.83%11.57B	34.68%10.23B	68.31%11.08B	68.31%11.08B	16.46%9.59B	20.47%9.27B	9.37%7.59B	-12.38%6.58B	-12.38%6.58B
Non current liabilities
Non current financial liabilities	18.34%3.9B	43.05%4.23B	55.07%5.44B	-3.65%2.77B	-3.65%2.77B	1,172.99%3.3B	1,137.67%2.96B	1,068.96%3.51B	752.10%2.88B	752.10%2.88B
-Long term debt and capital lease obligation	18.34%3.9B	43.05%4.23B	55.07%5.44B	-3.65%2.77B	-3.65%2.77B	1,172.99%3.3B	1,137.67%2.96B	1,068.96%3.51B	752.10%2.88B	752.10%2.88B
-Including:Long term debt	18.34%3.9B	43.05%4.23B	55.07%5.44B	-3.65%2.77B	-3.65%2.77B	1,172.99%3.3B	1,137.67%2.96B	1,068.96%3.51B	752.10%2.88B	752.10%2.88B
Long term provisions	-1.76%137.22M	-1.75%137.17M	-3.74%137.11M	-3.68%137.05M	-3.68%137.05M	-1.73%139.68M	-3.20%139.61M	-1.13%142.44M	-1.12%142.29M	-1.12%142.29M
Long term pension and other post-retirement benefit plans	0.13%244.72M	-1.12%239.15M	0.96%238.99M	1.54%235.78M	1.54%235.78M	10.18%244.41M	11.01%241.87M	10.69%236.71M	11.15%232.19M	11.15%232.19M
Other non current liabilities	-13.44%32.89M	-16.19%29.68M	-21.23%27.1M	0.36%38.81M	0.36%38.81M	-8.25%38M	-1.36%35.41M	-2.31%34.41M	-10.56%38.67M	-10.56%38.67M
Total non current liabilities	16.06%4.32B	37.41%4.63B	49.00%5.84B	-3.24%3.18B	-3.24%3.18B	459.87%3.72B	429.65%3.37B	442.80%3.92B	287.34%3.29B	287.34%3.29B
Total liabilities	21.19%16.13B	28.19%16.2B	39.56%16.07B	44.46%14.26B	44.46%14.26B	49.57%13.31B	51.76%12.64B	50.22%11.52B	18.08%9.87B	18.08%9.87B
Shareholders'equity
Share capital	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B
-common stock	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B	0.00%7.15B
Additional paid-in capital	1.43%7.56B	1.15%7.56B	0.86%7.51B	1.13%7.45B	1.13%7.45B	1.14%7.45B	1.41%7.47B	0.98%7.45B	1.02%7.37B	1.02%7.37B
Retained earnings	-2.82%10.22B	-6.44%10.05B	-10.23%10.03B	-13.72%10.06B	-13.72%10.06B	-16.85%10.52B	-17.23%10.74B	-17.35%11.17B	-19.55%11.66B	-19.55%11.66B
Less: Treasury stock	-3.88%2.93B	-3.88%2.93B	-3.96%2.98B	-3.85%3.05B	-3.85%3.05B	-3.85%3.05B	-3.85%3.05B	-3.49%3.11B	-3.60%3.17B	-3.60%3.17B
Other equity interest	13.71%872.33M	6.75%817.1M	17.95%817.42M	37.54%864.08M	37.54%864.08M	41.32%767.13M	77.69%765.44M	88.66%693.05M	33.42%628.24M	33.42%628.24M
Total stockholders'equity	0.15%22.87B	-1.89%22.64B	-3.56%22.52B	-4.90%22.47B	-4.90%22.47B	-6.94%22.84B	-6.76%23.08B	-7.28%23.35B	-9.51%23.63B	-9.51%23.63B
Noncontrolling interests	-70.38%5.11M	-30.68%8.45M	-46.28%11.69M	-56.64%13.09M	-56.64%13.09M	-31.60%17.25M	--12.19M	--21.76M	--30.19M	--30.19M
Total equity	0.09%22.88B	-1.91%22.65B	-3.60%22.53B	-4.97%22.49B	-4.97%22.49B	-6.96%22.85B	-6.71%23.09B	-7.19%23.37B	-9.39%23.66B	-9.39%23.66B
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

Heat List

Overall

No Data