JP Stock MarketDetailed Quotes

3712 Information Planning

Watchlist

4125
+15+0.36%

20min DelayMarket Closed Nov 15 15:30 JST

16.87BMarket Cap12.32P/E (Static)

Information Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.38%2.72B

-29.25%2.37B

-8.40%3.06B

-18.55%2.66B

0.32%3.37B

15.22%3.35B

27.39%3.35B

32.58%3.26B

-Cash and cash equivalents

2.38%2.72B

-29.25%2.37B

-8.40%3.06B

-18.55%2.66B

0.32%3.37B

15.22%3.35B

27.39%3.35B

32.58%3.26B

Receivables

-4.40%913.11M

9.72%512.93M

-14.31%445.44M

38.42%955.15M

34.42%489.45M

-33.00%467.5M

-18.51%519.83M

-23.94%690.03M

-Accounts receivable

-14.36%729.08M

9.72%512.93M

-14.31%445.44M

84.58%851.35M

38.01%489.45M

-32.72%467.5M

-17.56%519.83M

-49.00%461.22M

-Gross accounts receivable

-14.36%729.08M

9.72%512.93M

-14.31%445.44M

84.58%851.35M

38.01%489.45M

-32.72%467.5M

-17.56%519.83M

-49.00%461.22M

-Other receivables

77.30%184.03M

----

-54.63%103.8M

----

7,967.98%228.81M

Inventory

21.71%32.98M

-28.90%9.66M

-31.35%12.35M

-11.11%27.09M

-0.37%25.34M

-86.55%13.59M

-85.50%17.99M

36.87%30.48M

Prepaid assets

-1.13%15.27M

----

14.56%15.44M

----

14.95%13.48M

Other current assets

82.05%2.13M

6.34%14.9M

-14.33%32.44M

29,150.00%1.17M

16.20%21.28M

12.80%14.01M

126.13%37.87M

-99.92%4K

Total current assets

0.76%3.68B

-24.39%2.91B

-9.35%3.55B

-8.51%3.65B

3.68%3.91B

3.41%3.85B

15.16%3.92B

17.30%3.99B

Non current assets

Net PPE

26.76%3.38B

27.27%3.4B

-0.74%2.65B

-0.61%2.67B

-0.55%2.68B

-1.47%2.67B

-1.97%2.67B

-0.94%2.68B

-Gross PP&E

24.02%4.04B

27.27%3.4B

-0.74%2.65B

1.22%3.25B

-16.52%2.68B

-16.83%2.67B

-16.79%2.67B

1.09%3.21B

-Accumulated depreciation

-11.60%-655.45M

----

-10.47%-587.3M

----

-12.73%-531.63M

Prepaid assets-non current

36.58%194.6M

----

27.27%142.48M

----

7.90%111.95M

Total investment

--5.59M

21.26%350.15M

-18.11%266.3M

--0

2,597.10%269.71M

2,787.65%288.77M

3,151.71%325.17M

0.00%10M

-Long-term equity investment

--5.59M

----

--0

----

0.00%10M

Goodwill and other intangible assets

-9.23%95.67M

-8.94%101M

-8.74%101.8M

-12.15%105.4M

348.58%107.55M

338.25%110.92M

367.39%111.56M

377.73%119.97M

-Goodwill

-16.67%59.86M

-15.39%65.84M

-23.08%68.84M

-14.29%71.83M

--74.82M

--77.82M

--89.5M

--83.8M

-Other intangible assets

6.70%35.81M

6.20%35.16M

49.44%32.97M

-7.20%33.57M

36.50%32.73M

30.80%33.11M

-7.57%22.06M

44.03%36.17M

Deferred tax assets-non current

23.57%121.83M

----

-41.42%98.59M

----

7.89%168.31M

Other non current assets

-26.99%40.33M

----

12.66%55.23M

----

287.53%49.02M

Total non current assets

25.09%3.84B

25.40%3.85B

-2.85%3.02B

-2.35%3.07B

2.49%3.06B

1.55%3.07B

3.13%3.11B

4.19%3.14B

Total assets

11.87%7.52B

-2.29%6.76B

-6.47%6.58B

-5.80%6.72B

3.15%6.97B

2.57%6.92B

9.51%7.03B

11.14%7.14B

Liabilities

Current liabilities

Financial liabilities

----

--0

--13.13M

--34.13M

--34.17M

-Current debt and capital lease obligation

----

--0

--13.13M

--34.13M

--34.17M

-Including:Current debt

----

--0

--13.13M

--34.13M

--34.17M

Payables

12.98%514.06M

42.98%301.48M

-5.68%168.95M

-3.73%454.99M

-90.35%41.43M

-62.50%210.85M

-59.06%179.13M

-0.17%472.61M

-accounts payable

-18.47%86.54M

96.39%61.27M

-16.51%39.8M

4.75%106.14M

-73.45%30.5M

-81.65%31.2M

-67.36%47.67M

9.44%101.32M

-Total tax payable

31.59%332.91M

33.71%240.22M

-1.76%129.15M

-6.61%252.98M

-91.76%10.93M

-41.61%179.66M

-27.48%131.46M

-6.97%270.9M

-Other payable

-1.31%94.62M

----

-4.50%95.87M

----

11.99%100.39M

Current provisions

-27.33%3.68M

-55.22%1.1M

-21.02%928K

99.25%5.06M

-27.92%852K

-15.40%2.45M

19.05%1.18M

-23.04%2.54M

Pension and other retirement benefit plans

15.33%112.09M

14.18%109.76M

8.91%60.53M

-0.74%97.19M

9.72%51.94M

0.01%96.13M

8.55%55.58M

-4.00%97.92M

Accrued and deferred income

3.03%503.31M

----

15.02%488.51M

----

9.47%424.7M

Other current liabilities

-7.42%34.01M

-1.13%387.32M

-28.36%548.38M

220.18%36.74M

2,597.82%716.16M

4,364.47%391.76M

1,428.93%765.52M

9.10%11.48M

Current liabilities

7.82%1.17B

11.95%799.65M

-24.79%778.79M

3.75%1.08B

-13.50%810.38M

-18.49%714.32M

33.20%1.04B

6.78%1.04B

Non current liabilities

Non current financial liabilities

----

--0

--38.01M

--40.55M

--44.06M

-Long term debt and capital lease obligation

----

--0

--38.01M

--40.55M

--44.06M

-Including:Long term debt

----

--0

--38.01M

--40.55M

--44.06M

Long term provisions

0.00%19.25M

----

0.00%19.25M

----

--19.25M

Long term pension and other post-retirement benefit plans

4.82%60.9M

1.30%53.49M

-0.80%49.76M

-80.83%58.1M

-81.40%55.45M

-81.99%52.8M

-82.75%50.16M

6.06%303.03M

Non current deferred liabilities

-9.21%2.63M

----

-36.32%2.9M

----

--4.55M

Other non current liabilities

0.34%64.2M

0.57%87.38M

-0.91%84.25M

-3.58%63.99M

26.81%85.29M

28.05%86.89M

22.92%85.02M

-4.98%66.36M

Total non current liabilities

1.91%146.98M

-20.72%140.88M

-23.74%134.01M

-67.01%144.23M

-63.40%140.74M

-53.26%177.7M

-53.66%175.73M

22.98%437.26M

Total liabilities

7.13%1.31B

5.44%940.53M

-24.64%912.8M

-17.15%1.23B

-28.03%951.12M

-29.01%892.02M

4.72%1.21B

11.10%1.48B

Shareholders'equity

Share capital

0.00%326.63M

-common stock

0.00%326.63M

Additional paid-in capital

0.00%365.18M

Retained earnings

11.10%7.11B

10.24%6.73B

11.45%6.57B

11.72%6.4B

10.59%6.09B

9.68%6.1B

10.42%5.89B

11.00%5.73B

Less: Treasury stock

0.00%1.6B

108.71%1.6B

0.00%764.82M

0.01%764.82M

0.03%764.82M

Other reserves

--146K

----

---7K

----

Total stockholders'equity

12.93%6.21B

-3.43%5.82B

-2.69%5.66B

-2.83%5.5B

10.74%6.02B

9.80%6.03B

10.56%5.82B

11.15%5.66B

Total equity

12.93%6.21B

-3.43%5.82B

-2.69%5.66B

-2.83%5.5B

10.74%6.02B

9.80%6.03B

10.56%5.82B

11.15%5.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.38%2.72B	-29.25%2.37B	-8.40%3.06B	-18.55%2.66B	-18.55%2.66B	0.32%3.37B	15.22%3.35B	27.39%3.35B	32.58%3.26B	32.58%3.26B
-Cash and cash equivalents	2.38%2.72B	-29.25%2.37B	-8.40%3.06B	-18.55%2.66B	-18.55%2.66B	0.32%3.37B	15.22%3.35B	27.39%3.35B	32.58%3.26B	32.58%3.26B
Receivables	-4.40%913.11M	9.72%512.93M	-14.31%445.44M	38.42%955.15M	38.42%955.15M	34.42%489.45M	-33.00%467.5M	-18.51%519.83M	-23.94%690.03M	-23.94%690.03M
-Accounts receivable	-14.36%729.08M	9.72%512.93M	-14.31%445.44M	84.58%851.35M	84.58%851.35M	38.01%489.45M	-32.72%467.5M	-17.56%519.83M	-49.00%461.22M	-49.00%461.22M
-Gross accounts receivable	-14.36%729.08M	9.72%512.93M	-14.31%445.44M	84.58%851.35M	84.58%851.35M	38.01%489.45M	-32.72%467.5M	-17.56%519.83M	-49.00%461.22M	-49.00%461.22M
-Other receivables	77.30%184.03M	----	----	-54.63%103.8M	-54.63%103.8M	----	----	----	7,967.98%228.81M	7,967.98%228.81M
Inventory	21.71%32.98M	-28.90%9.66M	-31.35%12.35M	-11.11%27.09M	-11.11%27.09M	-0.37%25.34M	-86.55%13.59M	-85.50%17.99M	36.87%30.48M	36.87%30.48M
Prepaid assets	-1.13%15.27M	----	----	14.56%15.44M	14.56%15.44M	----	----	----	14.95%13.48M	14.95%13.48M
Other current assets	82.05%2.13M	6.34%14.9M	-14.33%32.44M	29,150.00%1.17M	29,150.00%1.17M	16.20%21.28M	12.80%14.01M	126.13%37.87M	-99.92%4K	-99.92%4K
Total current assets	0.76%3.68B	-24.39%2.91B	-9.35%3.55B	-8.51%3.65B	-8.51%3.65B	3.68%3.91B	3.41%3.85B	15.16%3.92B	17.30%3.99B	17.30%3.99B
Non current assets
Net PPE	26.76%3.38B	27.27%3.4B	-0.74%2.65B	-0.61%2.67B	-0.61%2.67B	-0.55%2.68B	-1.47%2.67B	-1.97%2.67B	-0.94%2.68B	-0.94%2.68B
-Gross PP&E	24.02%4.04B	27.27%3.4B	-0.74%2.65B	1.22%3.25B	1.22%3.25B	-16.52%2.68B	-16.83%2.67B	-16.79%2.67B	1.09%3.21B	1.09%3.21B
-Accumulated depreciation	-11.60%-655.45M	----	----	-10.47%-587.3M	-10.47%-587.3M	----	----	----	-12.73%-531.63M	-12.73%-531.63M
Prepaid assets-non current	36.58%194.6M	----	----	27.27%142.48M	27.27%142.48M	----	----	----	7.90%111.95M	7.90%111.95M
Total investment	--5.59M	21.26%350.15M	-18.11%266.3M	--0	--0	2,597.10%269.71M	2,787.65%288.77M	3,151.71%325.17M	0.00%10M	0.00%10M
-Long-term equity investment	--5.59M	----	----	--0	--0	----	----	----	0.00%10M	0.00%10M
Goodwill and other intangible assets	-9.23%95.67M	-8.94%101M	-8.74%101.8M	-12.15%105.4M	-12.15%105.4M	348.58%107.55M	338.25%110.92M	367.39%111.56M	377.73%119.97M	377.73%119.97M
-Goodwill	-16.67%59.86M	-15.39%65.84M	-23.08%68.84M	-14.29%71.83M	-14.29%71.83M	--74.82M	--77.82M	--89.5M	--83.8M	--83.8M
-Other intangible assets	6.70%35.81M	6.20%35.16M	49.44%32.97M	-7.20%33.57M	-7.20%33.57M	36.50%32.73M	30.80%33.11M	-7.57%22.06M	44.03%36.17M	44.03%36.17M
Deferred tax assets-non current	23.57%121.83M	----	----	-41.42%98.59M	-41.42%98.59M	----	----	----	7.89%168.31M	7.89%168.31M
Other non current assets	-26.99%40.33M	----	----	12.66%55.23M	12.66%55.23M	----	----	----	287.53%49.02M	287.53%49.02M
Total non current assets	25.09%3.84B	25.40%3.85B	-2.85%3.02B	-2.35%3.07B	-2.35%3.07B	2.49%3.06B	1.55%3.07B	3.13%3.11B	4.19%3.14B	4.19%3.14B
Total assets	11.87%7.52B	-2.29%6.76B	-6.47%6.58B	-5.80%6.72B	-5.80%6.72B	3.15%6.97B	2.57%6.92B	9.51%7.03B	11.14%7.14B	11.14%7.14B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--0	--0	--0	--13.13M	--34.13M	--34.17M	--34.17M
-Current debt and capital lease obligation	----	----	----	--0	--0	--0	--13.13M	--34.13M	--34.17M	--34.17M
-Including:Current debt	----	----	----	--0	--0	--0	--13.13M	--34.13M	--34.17M	--34.17M
Payables	12.98%514.06M	42.98%301.48M	-5.68%168.95M	-3.73%454.99M	-3.73%454.99M	-90.35%41.43M	-62.50%210.85M	-59.06%179.13M	-0.17%472.61M	-0.17%472.61M
-accounts payable	-18.47%86.54M	96.39%61.27M	-16.51%39.8M	4.75%106.14M	4.75%106.14M	-73.45%30.5M	-81.65%31.2M	-67.36%47.67M	9.44%101.32M	9.44%101.32M
-Total tax payable	31.59%332.91M	33.71%240.22M	-1.76%129.15M	-6.61%252.98M	-6.61%252.98M	-91.76%10.93M	-41.61%179.66M	-27.48%131.46M	-6.97%270.9M	-6.97%270.9M
-Other payable	-1.31%94.62M	----	----	-4.50%95.87M	-4.50%95.87M	----	----	----	11.99%100.39M	11.99%100.39M
Current provisions	-27.33%3.68M	-55.22%1.1M	-21.02%928K	99.25%5.06M	99.25%5.06M	-27.92%852K	-15.40%2.45M	19.05%1.18M	-23.04%2.54M	-23.04%2.54M
Pension and other retirement benefit plans	15.33%112.09M	14.18%109.76M	8.91%60.53M	-0.74%97.19M	-0.74%97.19M	9.72%51.94M	0.01%96.13M	8.55%55.58M	-4.00%97.92M	-4.00%97.92M
Accrued and deferred income	3.03%503.31M	----	----	15.02%488.51M	15.02%488.51M	----	----	----	9.47%424.7M	9.47%424.7M
Other current liabilities	-7.42%34.01M	-1.13%387.32M	-28.36%548.38M	220.18%36.74M	220.18%36.74M	2,597.82%716.16M	4,364.47%391.76M	1,428.93%765.52M	9.10%11.48M	9.10%11.48M
Current liabilities	7.82%1.17B	11.95%799.65M	-24.79%778.79M	3.75%1.08B	3.75%1.08B	-13.50%810.38M	-18.49%714.32M	33.20%1.04B	6.78%1.04B	6.78%1.04B
Non current liabilities
Non current financial liabilities	----	----	----	--0	--0	--0	--38.01M	--40.55M	--44.06M	--44.06M
-Long term debt and capital lease obligation	----	----	----	--0	--0	--0	--38.01M	--40.55M	--44.06M	--44.06M
-Including:Long term debt	----	----	----	--0	--0	--0	--38.01M	--40.55M	--44.06M	--44.06M
Long term provisions	0.00%19.25M	----	----	0.00%19.25M	0.00%19.25M	----	----	----	--19.25M	--19.25M
Long term pension and other post-retirement benefit plans	4.82%60.9M	1.30%53.49M	-0.80%49.76M	-80.83%58.1M	-80.83%58.1M	-81.40%55.45M	-81.99%52.8M	-82.75%50.16M	6.06%303.03M	6.06%303.03M
Non current deferred liabilities	-9.21%2.63M	----	----	-36.32%2.9M	-36.32%2.9M	----	----	----	--4.55M	--4.55M
Other non current liabilities	0.34%64.2M	0.57%87.38M	-0.91%84.25M	-3.58%63.99M	-3.58%63.99M	26.81%85.29M	28.05%86.89M	22.92%85.02M	-4.98%66.36M	-4.98%66.36M
Total non current liabilities	1.91%146.98M	-20.72%140.88M	-23.74%134.01M	-67.01%144.23M	-67.01%144.23M	-63.40%140.74M	-53.26%177.7M	-53.66%175.73M	22.98%437.26M	22.98%437.26M
Total liabilities	7.13%1.31B	5.44%940.53M	-24.64%912.8M	-17.15%1.23B	-17.15%1.23B	-28.03%951.12M	-29.01%892.02M	4.72%1.21B	11.10%1.48B	11.10%1.48B
Shareholders'equity
Share capital	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M
-common stock	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M
Additional paid-in capital	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M
Retained earnings	11.10%7.11B	10.24%6.73B	11.45%6.57B	11.72%6.4B	11.72%6.4B	10.59%6.09B	9.68%6.1B	10.42%5.89B	11.00%5.73B	11.00%5.73B
Less: Treasury stock	0.00%1.6B	108.71%1.6B	108.71%1.6B	108.71%1.6B	108.71%1.6B	0.00%764.82M	0.01%764.82M	0.01%764.82M	0.03%764.82M	0.03%764.82M
Other reserves	--146K	----	----	----	----	----	----	---7K	----	----
Total stockholders'equity	12.93%6.21B	-3.43%5.82B	-2.69%5.66B	-2.83%5.5B	-2.83%5.5B	10.74%6.02B	9.80%6.03B	10.56%5.82B	11.15%5.66B	11.15%5.66B
Total equity	12.93%6.21B	-3.43%5.82B	-2.69%5.66B	-2.83%5.5B	-2.83%5.5B	10.74%6.02B	9.80%6.03B	10.56%5.82B	11.15%5.66B	11.15%5.66B
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

Analysis

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Heat List

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