JP Stock MarketDetailed Quotes

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485
-4-0.82%

20min DelayTrading Dec 12 10:01 JST

1.01BMarket Cap-47.18P/E (Static)

Image Information 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

-10.45%396.9M

-20.17%363.16M

-16.66%403.32M

-18.32%443.2M

-5.25%468.95M

-9.91%454.91M

31.68%483.97M

51.22%542.62M

-Cash and cash equivalents

-10.45%396.9M

-20.17%363.16M

-16.66%403.32M

-18.32%443.2M

-5.25%468.95M

-9.91%454.91M

31.68%483.97M

51.22%542.62M

Receivables

3.79%83.81M

9.85%87.18M

2.89%64.83M

20.13%80.75M

-23.65%51.96M

-30.64%79.36M

-83.02%63.02M

-25.76%67.22M

-Accounts receivable

-8.60%73.81M

9.85%87.18M

2.89%64.83M

20.13%80.75M

-23.65%51.96M

-30.64%79.36M

-83.02%63.02M

-25.76%67.22M

-Gross accounts receivable

-8.60%73.81M

9.85%87.18M

2.89%64.83M

20.13%80.75M

-23.65%51.96M

-30.64%79.36M

-83.02%63.02M

-25.76%67.22M

-Other receivables

--10M

----

Inventory

8.70%600K

-20.13%242K

30.01%1.3M

-43.15%552K

-70.79%669K

-53.81%303K

-62.50%1M

-92.51%971K

Prepaid assets

108.92%37.91M

-62.32%23.08M

0.57%25.06M

5.76%18.15M

32.63%23.03M

235.06%61.25M

46.16%24.92M

-90.50%17.16M

Other current assets

-150.10%-4.89M

-26.82%17.5M

-27.94%18.11M

7,290.91%9.76M

18.50%24.73M

9.96%23.91M

67.08%25.14M

-98.48%132K

Total current assets

-6.89%514.33M

-20.75%491.16M

-14.28%512.63M

-12.05%552.4M

-5.66%569.34M

-6.11%619.73M

-22.67%598.05M

-3.62%628.1M

Non current assets

Net PPE

-23.22%3.65M

-12.38%3.72M

-5.03%4.44M

3.80%4.76M

-17.87%4.28M

-19.29%4.24M

1,067.75%4.67M

931.76%4.58M

-Gross PP&E

-23.22%3.65M

-0.72%94.52M

-5.03%4.44M

--4.76M

-17.87%4.28M

0.48%95.2M

1,067.75%4.67M

----

-Accumulated depreciation

----

0.18%-90.8M

----

-1.64%-90.96M

----

Total investment

-5.23%17.38M

-5.26%18.77M

-75.39%16.42M

-75.99%18.34M

-68.92%19.04M

-72.68%19.82M

-21.52%66.74M

8.27%76.4M

-Financial asset investment

-5.23%17.38M

-5.26%18.77M

-75.39%16.42M

-75.99%18.34M

-68.92%19.04M

-72.68%19.82M

-21.52%66.74M

8.27%76.4M

-Including:Available-for-sale securities

-5.23%17.38M

-5.26%18.77M

-75.39%16.42M

-75.99%18.34M

-68.92%19.04M

-72.68%19.82M

-21.52%66.74M

8.27%76.4M

Goodwill and other intangible assets

23.48%93.84M

113.58%94.01M

260.61%85.5M

429.83%75.99M

486.57%62.18M

315.24%44.02M

--23.71M

--14.34M

-Other intangible assets

----

113.58%94.01M

----

315.24%44.02M

--23.71M

----

Deferred tax assets-non current

30.25%2.66M

71.28%2.13M

-11.31%910K

-28.85%2.04M

-35.22%986K

-62.87%1.24M

-53.45%1.03M

-6.73%2.87M

Other non current assets

6.53%18.67M

1.51%18.12M

3.80%17.95M

4.19%17.53M

10.85%18.05M

13.50%17.85M

12.35%17.29M

13.24%16.82M

Total non current assets

14.78%136.2M

56.89%136.74M

10.39%125.22M

3.17%118.66M

10.19%104.53M

-18.89%87.16M

10.09%113.44M

29.32%115.02M

Total assets

-3.06%650.54M

-11.17%627.91M

-10.35%637.86M

-9.70%671.06M

-3.51%673.87M

-7.90%706.89M

-18.82%711.49M

0.34%743.12M

Liabilities

Current liabilities

Financial liabilities

----

--0

-60.00%40M

-13.35%64.99M

39.98%81.66M

219.97%106.66M

--100M

--75.01M

-Current debt and capital lease obligation

----

--0

-60.00%40M

-13.35%64.99M

39.98%81.66M

219.97%106.66M

--100M

--75.01M

-Including:Current debt

----

--0

-60.00%40M

-13.35%64.99M

39.98%81.66M

219.97%106.66M

--100M

--75.01M

Payables

34.88%28.1M

100.74%27.06M

2.33%22.44M

-45.46%20.83M

35.92%12.43M

-77.54%13.48M

-83.77%21.93M

-0.36%38.2M

-accounts payable

8.05%16.51M

45.17%17.14M

-19.83%17.58M

-58.89%15.28M

37.63%11.87M

-73.16%11.81M

-81.89%21.93M

47.71%37.17M

-Total tax payable

108.70%11.59M

493.65%9.91M

--4.86M

436.62%5.55M

7.35%555K

-89.58%1.67M

----

-92.15%1.04M

Pension and other retirement benefit plans

33.90%20.05M

79.92%15.85M

-8.87%6.41M

-28.78%14.98M

-34.50%6.87M

-37.09%8.81M

1.09%7.04M

49.93%21.03M

Accrued and deferred income

----

8.26%21.38M

----

--19.75M

--23.42M

Other current liabilities

-15.43%48.98M

29.20%68.39M

17.13%37.73M

157.53%57.92M

9.03%57.4M

12.30%52.93M

-44.43%32.21M

-34.18%22.49M

Current liabilities

-38.80%97.13M

-38.81%111.3M

-29.27%127.97M

-11.89%158.72M

21.24%158.36M

17.73%181.89M

-9.57%180.93M

108.18%180.14M

Non current liabilities

Non current financial liabilities

----

-71.43%40M

-53.58%64.99M

-Long term debt and capital lease obligation

----

-71.43%40M

-53.58%64.99M

-Including:Long term debt

----

-71.43%40M

-53.58%64.99M

Long term pension and other post-retirement benefit plans

4.64%178.21M

8.64%176.72M

6.55%174.06M

6.81%170.32M

7.15%166.68M

7.25%162.66M

6.06%163.36M

6.15%159.47M

Non current deferred liabilities

-17.29%2.48M

-14.76%3.04M

-84.78%2.37M

-83.61%3M

-80.52%3.29M

-79.19%3.57M

-25.97%15.57M

10.03%18.31M

Other non current liabilities

-50.00%1K

0.00%2K

-50.00%1K

100.00%2K

-50.00%1K

0.00%2K

0.00%1K

Total non current liabilities

4.26%180.7M

8.14%179.76M

-19.41%176.43M

-28.61%173.32M

-33.11%169.97M

-39.66%166.24M

-30.51%218.93M

-20.89%242.77M

Total liabilities

-16.33%277.83M

-16.39%291.06M

-23.87%304.4M

-21.49%332.04M

-14.66%328.33M

-19.04%348.12M

-22.38%399.86M

7.50%422.92M

Shareholders'equity

Share capital

0.00%301M

-common stock

0.00%301M

Additional paid-in capital

0.00%8.55M

Retained earnings

43.78%106.92M

-22.34%72.1M

561.78%70.24M

513.64%74.36M

321.93%80.24M

119.62%92.83M

-81.44%10.61M

-77.18%12.12M

Less: Treasury stock

0.00%54.01M

Other reserves

-12.92%7.93M

-11.48%9.2M

-83.13%7.67M

-82.67%9.11M

-75.05%9.75M

-73.83%10.39M

-6.26%45.47M

36.22%52.54M

Total stockholders'equity

9.26%370.39M

-6.11%336.84M

7.01%333.46M

5.88%339.02M

10.17%345.54M

6.29%358.77M

-13.73%311.63M

-7.78%320.2M

Noncontrolling interests

--2.31M

----

Total equity

9.94%372.71M

-6.11%336.84M

7.01%333.46M

5.88%339.02M

10.17%345.54M

6.29%358.77M

-13.73%311.63M

-7.78%320.2M

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	-10.45%396.9M	-20.17%363.16M	-20.17%363.16M	-16.66%403.32M	-18.32%443.2M	-5.25%468.95M	-9.91%454.91M	-9.91%454.91M	31.68%483.97M	51.22%542.62M
-Cash and cash equivalents	-10.45%396.9M	-20.17%363.16M	-20.17%363.16M	-16.66%403.32M	-18.32%443.2M	-5.25%468.95M	-9.91%454.91M	-9.91%454.91M	31.68%483.97M	51.22%542.62M
Receivables	3.79%83.81M	9.85%87.18M	9.85%87.18M	2.89%64.83M	20.13%80.75M	-23.65%51.96M	-30.64%79.36M	-30.64%79.36M	-83.02%63.02M	-25.76%67.22M
-Accounts receivable	-8.60%73.81M	9.85%87.18M	9.85%87.18M	2.89%64.83M	20.13%80.75M	-23.65%51.96M	-30.64%79.36M	-30.64%79.36M	-83.02%63.02M	-25.76%67.22M
-Gross accounts receivable	-8.60%73.81M	9.85%87.18M	9.85%87.18M	2.89%64.83M	20.13%80.75M	-23.65%51.96M	-30.64%79.36M	-30.64%79.36M	-83.02%63.02M	-25.76%67.22M
-Other receivables	--10M	----	----	----	----	----	----	----	----	----
Inventory	8.70%600K	-20.13%242K	-20.13%242K	30.01%1.3M	-43.15%552K	-70.79%669K	-53.81%303K	-53.81%303K	-62.50%1M	-92.51%971K
Prepaid assets	108.92%37.91M	-62.32%23.08M	-62.32%23.08M	0.57%25.06M	5.76%18.15M	32.63%23.03M	235.06%61.25M	235.06%61.25M	46.16%24.92M	-90.50%17.16M
Other current assets	-150.10%-4.89M	-26.82%17.5M	-26.82%17.5M	-27.94%18.11M	7,290.91%9.76M	18.50%24.73M	9.96%23.91M	9.96%23.91M	67.08%25.14M	-98.48%132K
Total current assets	-6.89%514.33M	-20.75%491.16M	-20.75%491.16M	-14.28%512.63M	-12.05%552.4M	-5.66%569.34M	-6.11%619.73M	-6.11%619.73M	-22.67%598.05M	-3.62%628.1M
Non current assets
Net PPE	-23.22%3.65M	-12.38%3.72M	-12.38%3.72M	-5.03%4.44M	3.80%4.76M	-17.87%4.28M	-19.29%4.24M	-19.29%4.24M	1,067.75%4.67M	931.76%4.58M
-Gross PP&E	-23.22%3.65M	-0.72%94.52M	-0.72%94.52M	-5.03%4.44M	--4.76M	-17.87%4.28M	0.48%95.2M	0.48%95.2M	1,067.75%4.67M	----
-Accumulated depreciation	----	0.18%-90.8M	0.18%-90.8M	----	----	----	-1.64%-90.96M	-1.64%-90.96M	----	----
Total investment	-5.23%17.38M	-5.26%18.77M	-5.26%18.77M	-75.39%16.42M	-75.99%18.34M	-68.92%19.04M	-72.68%19.82M	-72.68%19.82M	-21.52%66.74M	8.27%76.4M
-Financial asset investment	-5.23%17.38M	-5.26%18.77M	-5.26%18.77M	-75.39%16.42M	-75.99%18.34M	-68.92%19.04M	-72.68%19.82M	-72.68%19.82M	-21.52%66.74M	8.27%76.4M
-Including:Available-for-sale securities	-5.23%17.38M	-5.26%18.77M	-5.26%18.77M	-75.39%16.42M	-75.99%18.34M	-68.92%19.04M	-72.68%19.82M	-72.68%19.82M	-21.52%66.74M	8.27%76.4M
Goodwill and other intangible assets	23.48%93.84M	113.58%94.01M	113.58%94.01M	260.61%85.5M	429.83%75.99M	486.57%62.18M	315.24%44.02M	315.24%44.02M	--23.71M	--14.34M
-Other intangible assets	----	113.58%94.01M	113.58%94.01M	----	----	----	315.24%44.02M	315.24%44.02M	--23.71M	----
Deferred tax assets-non current	30.25%2.66M	71.28%2.13M	71.28%2.13M	-11.31%910K	-28.85%2.04M	-35.22%986K	-62.87%1.24M	-62.87%1.24M	-53.45%1.03M	-6.73%2.87M
Other non current assets	6.53%18.67M	1.51%18.12M	1.51%18.12M	3.80%17.95M	4.19%17.53M	10.85%18.05M	13.50%17.85M	13.50%17.85M	12.35%17.29M	13.24%16.82M
Total non current assets	14.78%136.2M	56.89%136.74M	56.89%136.74M	10.39%125.22M	3.17%118.66M	10.19%104.53M	-18.89%87.16M	-18.89%87.16M	10.09%113.44M	29.32%115.02M
Total assets	-3.06%650.54M	-11.17%627.91M	-11.17%627.91M	-10.35%637.86M	-9.70%671.06M	-3.51%673.87M	-7.90%706.89M	-7.90%706.89M	-18.82%711.49M	0.34%743.12M
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	-60.00%40M	-13.35%64.99M	39.98%81.66M	219.97%106.66M	219.97%106.66M	--100M	--75.01M
-Current debt and capital lease obligation	----	--0	--0	-60.00%40M	-13.35%64.99M	39.98%81.66M	219.97%106.66M	219.97%106.66M	--100M	--75.01M
-Including:Current debt	----	--0	--0	-60.00%40M	-13.35%64.99M	39.98%81.66M	219.97%106.66M	219.97%106.66M	--100M	--75.01M
Payables	34.88%28.1M	100.74%27.06M	100.74%27.06M	2.33%22.44M	-45.46%20.83M	35.92%12.43M	-77.54%13.48M	-77.54%13.48M	-83.77%21.93M	-0.36%38.2M
-accounts payable	8.05%16.51M	45.17%17.14M	45.17%17.14M	-19.83%17.58M	-58.89%15.28M	37.63%11.87M	-73.16%11.81M	-73.16%11.81M	-81.89%21.93M	47.71%37.17M
-Total tax payable	108.70%11.59M	493.65%9.91M	493.65%9.91M	--4.86M	436.62%5.55M	7.35%555K	-89.58%1.67M	-89.58%1.67M	----	-92.15%1.04M
Pension and other retirement benefit plans	33.90%20.05M	79.92%15.85M	79.92%15.85M	-8.87%6.41M	-28.78%14.98M	-34.50%6.87M	-37.09%8.81M	-37.09%8.81M	1.09%7.04M	49.93%21.03M
Accrued and deferred income	----	----	----	8.26%21.38M	----	----	----	----	--19.75M	--23.42M
Other current liabilities	-15.43%48.98M	29.20%68.39M	29.20%68.39M	17.13%37.73M	157.53%57.92M	9.03%57.4M	12.30%52.93M	12.30%52.93M	-44.43%32.21M	-34.18%22.49M
Current liabilities	-38.80%97.13M	-38.81%111.3M	-38.81%111.3M	-29.27%127.97M	-11.89%158.72M	21.24%158.36M	17.73%181.89M	17.73%181.89M	-9.57%180.93M	108.18%180.14M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	-71.43%40M	-53.58%64.99M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-71.43%40M	-53.58%64.99M
-Including:Long term debt	----	----	----	----	----	----	----	----	-71.43%40M	-53.58%64.99M
Long term pension and other post-retirement benefit plans	4.64%178.21M	8.64%176.72M	8.64%176.72M	6.55%174.06M	6.81%170.32M	7.15%166.68M	7.25%162.66M	7.25%162.66M	6.06%163.36M	6.15%159.47M
Non current deferred liabilities	-17.29%2.48M	-14.76%3.04M	-14.76%3.04M	-84.78%2.37M	-83.61%3M	-80.52%3.29M	-79.19%3.57M	-79.19%3.57M	-25.97%15.57M	10.03%18.31M
Other non current liabilities	-50.00%1K	0.00%2K	0.00%2K	-50.00%1K	100.00%2K	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	0.00%1K
Total non current liabilities	4.26%180.7M	8.14%179.76M	8.14%179.76M	-19.41%176.43M	-28.61%173.32M	-33.11%169.97M	-39.66%166.24M	-39.66%166.24M	-30.51%218.93M	-20.89%242.77M
Total liabilities	-16.33%277.83M	-16.39%291.06M	-16.39%291.06M	-23.87%304.4M	-21.49%332.04M	-14.66%328.33M	-19.04%348.12M	-19.04%348.12M	-22.38%399.86M	7.50%422.92M
Shareholders'equity
Share capital	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M
-common stock	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M
Additional paid-in capital	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M
Retained earnings	43.78%106.92M	-22.34%72.1M	-22.34%72.1M	561.78%70.24M	513.64%74.36M	321.93%80.24M	119.62%92.83M	119.62%92.83M	-81.44%10.61M	-77.18%12.12M
Less: Treasury stock	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M
Other reserves	-12.92%7.93M	-11.48%9.2M	-11.48%9.2M	-83.13%7.67M	-82.67%9.11M	-75.05%9.75M	-73.83%10.39M	-73.83%10.39M	-6.26%45.47M	36.22%52.54M
Total stockholders'equity	9.26%370.39M	-6.11%336.84M	-6.11%336.84M	7.01%333.46M	5.88%339.02M	10.17%345.54M	6.29%358.77M	6.29%358.77M	-13.73%311.63M	-7.78%320.2M
Noncontrolling interests	--2.31M	----	----	----	----	----	----	----	----	----
Total equity	9.94%372.71M	-6.11%336.84M	-6.11%336.84M	7.01%333.46M	5.88%339.02M	10.17%345.54M	6.29%358.77M	6.29%358.77M	-13.73%311.63M	-7.78%320.2M
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

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