JP Stock MarketDetailed Quotes

3900 CrowdWorks

Watchlist
  • 1461
  • -29-1.95%
20min DelayMarket Closed Dec 30 15:30 JST
23.05BMarket Cap25.25P/E (Static)

CrowdWorks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
3.93%5.96B
17.51%6.39B
18.17%6.07B
11.28%5.73B
11.28%5.73B
9.77%5.49B
13.04%5.44B
16.19%5.13B
21.35%5.15B
21.35%5.15B
-Cash and cash equivalents
3.93%5.96B
17.46%6.37B
18.89%6.03B
12.07%5.73B
12.07%5.73B
9.66%5.46B
13.36%5.42B
15.46%5.07B
21.29%5.12B
21.29%5.12B
-Short term investments
----
31.29%29.22M
-39.80%38.24M
----
----
26.99%38.55M
-32.83%22.25M
135.60%63.52M
30.41%35.9M
30.41%35.9M
Receivables
23.05%2.55B
18.85%2.36B
20.05%2.27B
21.33%2.07B
21.33%2.07B
21.66%2.03B
17.00%1.99B
19.40%1.89B
17.65%1.71B
17.65%1.71B
-Accounts receivable
46.08%1.61B
36.09%1.34B
42.28%1.31B
28.83%1.1B
28.83%1.1B
29.23%1.09B
15.11%984.64M
16.45%917.96M
16.45%854.28M
16.45%854.28M
-Gross accounts receivable
46.08%1.61B
36.09%1.34B
42.28%1.31B
28.83%1.1B
28.83%1.1B
29.23%1.09B
15.11%984.64M
16.45%917.96M
16.45%854.28M
16.45%854.28M
-Other receivables
-3.05%941.95M
1.88%1.02B
-0.93%963.38M
13.83%971.55M
13.83%971.55M
13.94%938.67M
18.92%1B
22.31%972.43M
18.88%853.53M
18.88%853.53M
Other current assets
228.87%317.56M
190.93%245.02M
312.28%234.72M
249.97%96.56M
249.97%96.56M
75.17%57.97M
381.43%84.22M
375.04%56.93M
208.52%27.59M
208.52%27.59M
Total current assets
11.69%8.83B
19.81%9B
21.03%8.57B
14.73%7.9B
14.73%7.9B
13.05%7.58B
15.06%7.51B
17.75%7.08B
20.70%6.89B
20.70%6.89B
Non current assets
Net PPE
-30.63%43.58M
-32.97%52.52M
-28.97%57.55M
-1.39%62.82M
-1.39%62.82M
19.98%67.21M
33.41%78.35M
28.48%81.02M
-10.17%63.7M
-10.17%63.7M
-Gross PP&E
7.25%133.84M
----
----
6.77%124.8M
6.77%124.8M
----
----
----
-12.04%116.88M
-12.04%116.88M
-Accumulated depreciation
-45.63%-90.27M
----
----
-16.55%-61.98M
-16.55%-61.98M
----
----
----
14.18%-53.18M
14.18%-53.18M
Total investment
642.48%1.95B
----
----
--262.91M
--262.91M
----
----
----
----
----
-Financial asset investment
642.48%1.95B
----
----
--262.91M
--262.91M
----
----
----
----
----
-Including:Available-for-sale securities
642.48%1.95B
----
----
--262.91M
--262.91M
----
----
----
----
----
Goodwill and other intangible assets
66.77%2.09B
581.82%1.57B
521.21%1.49B
1,025.17%1.25B
1,025.17%1.25B
1,008.08%1.29B
89.69%229.84M
86.34%239.2M
223.53%111.12M
223.53%111.12M
-Goodwill
67.85%2.08B
628.29%1.56B
568.03%1.48B
1,260.79%1.24B
1,260.79%1.24B
1,260.49%1.27B
122.98%214.46M
119.38%221.27M
2,017.59%91.12M
2,017.59%91.12M
-Other intangible assets
-62.50%3.86M
-66.18%5.2M
-56.79%7.75M
-48.53%10.29M
-48.53%10.29M
-42.93%12.84M
-38.45%15.38M
-34.83%17.93M
-33.44%20M
-33.44%20M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
42.50%160.35M
42.50%160.35M
Other non current assets
21.98%628.75M
-12.64%543.24M
-11.67%503.5M
24.33%515.44M
24.33%515.44M
61.34%747.66M
86.75%621.84M
--570.01M
106.92%414.57M
106.92%414.57M
Total non current assets
125.18%4.71B
132.56%2.16B
129.94%2.05B
178.95%2.09B
178.95%2.09B
230.71%2.1B
81.34%930.04M
60.49%890.23M
51.73%749.74M
51.73%749.74M
Total assets
35.44%13.54B
32.23%11.16B
33.19%10.62B
30.85%10B
30.85%10B
31.90%9.68B
19.88%8.44B
21.36%7.97B
23.18%7.64B
23.18%7.64B
Liabilities
Current liabilities
Financial liabilities
168.35%1.43B
441.46%566.15M
395.00%532.6M
417.99%533.72M
417.99%533.72M
610.48%732.05M
1.48%104.56M
4.43%107.6M
3.04%103.04M
3.04%103.04M
-Current debt and capital lease obligation
168.35%1.43B
441.46%566.15M
395.00%532.6M
417.99%533.72M
417.99%533.72M
610.48%732.05M
1.48%104.56M
4.43%107.6M
3.04%103.04M
3.04%103.04M
-Including:Current debt
168.35%1.43B
441.46%566.15M
395.00%532.6M
417.99%533.72M
417.99%533.72M
610.48%732.05M
1.48%104.56M
4.43%107.6M
3.04%103.04M
3.04%103.04M
Payables
36.64%1.58B
17.21%1.43B
17.44%1.26B
7.36%1.16B
7.36%1.16B
48.29%1.25B
53.02%1.22B
55.30%1.07B
39.46%1.08B
39.46%1.08B
-Total tax payable
150.39%318.41M
19.51%293.18M
52.77%165.18M
-8.05%127.17M
-8.05%127.17M
--228.57M
--245.33M
--108.13M
37.79%138.3M
37.79%138.3M
-Other payable
22.57%1.26B
16.63%1.13B
13.48%1.09B
9.63%1.03B
9.63%1.03B
21.19%1.02B
22.15%970.57M
39.64%963.81M
39.71%937.77M
39.71%937.77M
Accrued and deferred income
30.00%558.84M
29.90%417.05M
46.87%454.14M
46.07%429.88M
46.07%429.88M
--428.07M
--321.05M
--309.22M
0.70%294.31M
0.70%294.31M
Other current liabilities
21.20%1.96B
25.19%1.92B
21.83%1.83B
11.96%1.62B
11.96%1.62B
-19.06%1.55B
-18.37%1.54B
-13.06%1.5B
20.00%1.45B
20.00%1.45B
Current liabilities
47.98%5.53B
36.31%4.33B
36.26%4.08B
28.02%3.74B
28.02%3.74B
38.41%3.96B
14.33%3.18B
18.60%2.99B
22.95%2.92B
22.95%2.92B
Non current liabilities
Non current financial liabilities
268.60%601.51M
798.96%237.39M
416.08%245.11M
706.27%163.19M
706.27%163.19M
711.71%170.45M
21.37%26.41M
108.58%47.49M
--20.24M
--20.24M
-Long term debt and capital lease obligation
268.60%601.51M
798.96%237.39M
416.08%245.11M
706.27%163.19M
706.27%163.19M
711.71%170.45M
21.37%26.41M
108.58%47.49M
--20.24M
--20.24M
-Including:Long term debt
268.60%601.51M
798.96%237.39M
416.08%245.11M
706.27%163.19M
706.27%163.19M
711.71%170.45M
21.37%26.41M
108.58%47.49M
--20.24M
--20.24M
Other non current liabilities
82.89%96.66M
27.32%58.69M
127.00%104.51M
71.87%52.85M
71.87%52.85M
66.68%51.25M
49.89%46.09M
49.71%46.04M
--30.75M
--30.75M
Total non current liabilities
223.17%698.17M
308.38%296.08M
273.79%349.61M
323.69%216.04M
323.69%216.04M
328.43%221.7M
38.07%72.5M
74.75%93.53M
65.82%50.99M
65.82%50.99M
Total liabilities
57.55%6.23B
42.38%4.63B
43.46%4.43B
33.10%3.96B
33.10%3.96B
43.56%4.18B
14.77%3.25B
19.76%3.09B
23.50%2.97B
23.50%2.97B
Shareholders'equity
Share capital
1.21%2.78B
1.16%2.77B
2.16%2.76B
2.01%2.75B
2.01%2.75B
1.66%2.74B
1.40%2.73B
0.23%2.7B
0.22%2.7B
0.22%2.7B
-common stock
1.21%2.78B
1.16%2.77B
2.16%2.76B
2.01%2.75B
2.01%2.75B
1.66%2.74B
1.40%2.73B
0.23%2.7B
0.22%2.7B
0.22%2.7B
Additional paid-in capital
6.64%2.89B
-2.75%2.62B
-1.78%2.61B
2.04%2.71B
2.04%2.71B
1.68%2.7B
1.43%2.69B
0.23%2.66B
0.22%2.66B
0.22%2.66B
Retained earnings
290.78%1.17B
275.16%732.76M
172.25%468.7M
137.36%298.27M
137.36%298.27M
79.89%-201.16M
65.22%-418.35M
53.20%-648.75M
49.50%-798.3M
49.50%-798.3M
Less: Treasury stock
40.24%237K
84.17%221K
40.83%169K
40.83%169K
40.83%169K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
Other reserves
57.31%40.41M
311.99%59.26M
-37.62%25.81M
15.63%25.69M
15.63%25.69M
39.87%25.69M
-29.11%14.38M
158.40%41.38M
35.40%22.22M
35.40%22.22M
Other equity interest
36.84%316.24M
56.35%264.93M
82.31%243.12M
156.52%231.1M
156.52%231.1M
266.43%203.8M
303.96%169.45M
795.25%133.36M
388.06%90.09M
388.06%90.09M
Total stockholders'equity
19.62%7.2B
24.06%6.44B
25.03%6.11B
28.92%6.02B
28.92%6.02B
23.59%5.47B
23.33%5.19B
22.39%4.88B
22.97%4.67B
22.97%4.67B
Noncontrolling interests
361.31%108.62M
--94.52M
--82.19M
--23.55M
--23.55M
--27.59M
----
----
--0
--0
Total equity
20.95%7.3B
25.88%6.53B
26.71%6.19B
29.42%6.04B
29.42%6.04B
24.22%5.5B
23.33%5.19B
22.39%4.88B
22.97%4.67B
22.97%4.67B
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
(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 3.93%5.96B17.51%6.39B18.17%6.07B11.28%5.73B11.28%5.73B9.77%5.49B13.04%5.44B16.19%5.13B21.35%5.15B21.35%5.15B
-Cash and cash equivalents 3.93%5.96B17.46%6.37B18.89%6.03B12.07%5.73B12.07%5.73B9.66%5.46B13.36%5.42B15.46%5.07B21.29%5.12B21.29%5.12B
-Short term investments ----31.29%29.22M-39.80%38.24M--------26.99%38.55M-32.83%22.25M135.60%63.52M30.41%35.9M30.41%35.9M
Receivables 23.05%2.55B18.85%2.36B20.05%2.27B21.33%2.07B21.33%2.07B21.66%2.03B17.00%1.99B19.40%1.89B17.65%1.71B17.65%1.71B
-Accounts receivable 46.08%1.61B36.09%1.34B42.28%1.31B28.83%1.1B28.83%1.1B29.23%1.09B15.11%984.64M16.45%917.96M16.45%854.28M16.45%854.28M
-Gross accounts receivable 46.08%1.61B36.09%1.34B42.28%1.31B28.83%1.1B28.83%1.1B29.23%1.09B15.11%984.64M16.45%917.96M16.45%854.28M16.45%854.28M
-Other receivables -3.05%941.95M1.88%1.02B-0.93%963.38M13.83%971.55M13.83%971.55M13.94%938.67M18.92%1B22.31%972.43M18.88%853.53M18.88%853.53M
Other current assets 228.87%317.56M190.93%245.02M312.28%234.72M249.97%96.56M249.97%96.56M75.17%57.97M381.43%84.22M375.04%56.93M208.52%27.59M208.52%27.59M
Total current assets 11.69%8.83B19.81%9B21.03%8.57B14.73%7.9B14.73%7.9B13.05%7.58B15.06%7.51B17.75%7.08B20.70%6.89B20.70%6.89B
Non current assets
Net PPE -30.63%43.58M-32.97%52.52M-28.97%57.55M-1.39%62.82M-1.39%62.82M19.98%67.21M33.41%78.35M28.48%81.02M-10.17%63.7M-10.17%63.7M
-Gross PP&E 7.25%133.84M--------6.77%124.8M6.77%124.8M-------------12.04%116.88M-12.04%116.88M
-Accumulated depreciation -45.63%-90.27M---------16.55%-61.98M-16.55%-61.98M------------14.18%-53.18M14.18%-53.18M
Total investment 642.48%1.95B----------262.91M--262.91M--------------------
-Financial asset investment 642.48%1.95B----------262.91M--262.91M--------------------
-Including:Available-for-sale securities 642.48%1.95B----------262.91M--262.91M--------------------
Goodwill and other intangible assets 66.77%2.09B581.82%1.57B521.21%1.49B1,025.17%1.25B1,025.17%1.25B1,008.08%1.29B89.69%229.84M86.34%239.2M223.53%111.12M223.53%111.12M
-Goodwill 67.85%2.08B628.29%1.56B568.03%1.48B1,260.79%1.24B1,260.79%1.24B1,260.49%1.27B122.98%214.46M119.38%221.27M2,017.59%91.12M2,017.59%91.12M
-Other intangible assets -62.50%3.86M-66.18%5.2M-56.79%7.75M-48.53%10.29M-48.53%10.29M-42.93%12.84M-38.45%15.38M-34.83%17.93M-33.44%20M-33.44%20M
Deferred tax assets-non current --------------------------------42.50%160.35M42.50%160.35M
Other non current assets 21.98%628.75M-12.64%543.24M-11.67%503.5M24.33%515.44M24.33%515.44M61.34%747.66M86.75%621.84M--570.01M106.92%414.57M106.92%414.57M
Total non current assets 125.18%4.71B132.56%2.16B129.94%2.05B178.95%2.09B178.95%2.09B230.71%2.1B81.34%930.04M60.49%890.23M51.73%749.74M51.73%749.74M
Total assets 35.44%13.54B32.23%11.16B33.19%10.62B30.85%10B30.85%10B31.90%9.68B19.88%8.44B21.36%7.97B23.18%7.64B23.18%7.64B
Liabilities
Current liabilities
Financial liabilities 168.35%1.43B441.46%566.15M395.00%532.6M417.99%533.72M417.99%533.72M610.48%732.05M1.48%104.56M4.43%107.6M3.04%103.04M3.04%103.04M
-Current debt and capital lease obligation 168.35%1.43B441.46%566.15M395.00%532.6M417.99%533.72M417.99%533.72M610.48%732.05M1.48%104.56M4.43%107.6M3.04%103.04M3.04%103.04M
-Including:Current debt 168.35%1.43B441.46%566.15M395.00%532.6M417.99%533.72M417.99%533.72M610.48%732.05M1.48%104.56M4.43%107.6M3.04%103.04M3.04%103.04M
Payables 36.64%1.58B17.21%1.43B17.44%1.26B7.36%1.16B7.36%1.16B48.29%1.25B53.02%1.22B55.30%1.07B39.46%1.08B39.46%1.08B
-Total tax payable 150.39%318.41M19.51%293.18M52.77%165.18M-8.05%127.17M-8.05%127.17M--228.57M--245.33M--108.13M37.79%138.3M37.79%138.3M
-Other payable 22.57%1.26B16.63%1.13B13.48%1.09B9.63%1.03B9.63%1.03B21.19%1.02B22.15%970.57M39.64%963.81M39.71%937.77M39.71%937.77M
Accrued and deferred income 30.00%558.84M29.90%417.05M46.87%454.14M46.07%429.88M46.07%429.88M--428.07M--321.05M--309.22M0.70%294.31M0.70%294.31M
Other current liabilities 21.20%1.96B25.19%1.92B21.83%1.83B11.96%1.62B11.96%1.62B-19.06%1.55B-18.37%1.54B-13.06%1.5B20.00%1.45B20.00%1.45B
Current liabilities 47.98%5.53B36.31%4.33B36.26%4.08B28.02%3.74B28.02%3.74B38.41%3.96B14.33%3.18B18.60%2.99B22.95%2.92B22.95%2.92B
Non current liabilities
Non current financial liabilities 268.60%601.51M798.96%237.39M416.08%245.11M706.27%163.19M706.27%163.19M711.71%170.45M21.37%26.41M108.58%47.49M--20.24M--20.24M
-Long term debt and capital lease obligation 268.60%601.51M798.96%237.39M416.08%245.11M706.27%163.19M706.27%163.19M711.71%170.45M21.37%26.41M108.58%47.49M--20.24M--20.24M
-Including:Long term debt 268.60%601.51M798.96%237.39M416.08%245.11M706.27%163.19M706.27%163.19M711.71%170.45M21.37%26.41M108.58%47.49M--20.24M--20.24M
Other non current liabilities 82.89%96.66M27.32%58.69M127.00%104.51M71.87%52.85M71.87%52.85M66.68%51.25M49.89%46.09M49.71%46.04M--30.75M--30.75M
Total non current liabilities 223.17%698.17M308.38%296.08M273.79%349.61M323.69%216.04M323.69%216.04M328.43%221.7M38.07%72.5M74.75%93.53M65.82%50.99M65.82%50.99M
Total liabilities 57.55%6.23B42.38%4.63B43.46%4.43B33.10%3.96B33.10%3.96B43.56%4.18B14.77%3.25B19.76%3.09B23.50%2.97B23.50%2.97B
Shareholders'equity
Share capital 1.21%2.78B1.16%2.77B2.16%2.76B2.01%2.75B2.01%2.75B1.66%2.74B1.40%2.73B0.23%2.7B0.22%2.7B0.22%2.7B
-common stock 1.21%2.78B1.16%2.77B2.16%2.76B2.01%2.75B2.01%2.75B1.66%2.74B1.40%2.73B0.23%2.7B0.22%2.7B0.22%2.7B
Additional paid-in capital 6.64%2.89B-2.75%2.62B-1.78%2.61B2.04%2.71B2.04%2.71B1.68%2.7B1.43%2.69B0.23%2.66B0.22%2.66B0.22%2.66B
Retained earnings 290.78%1.17B275.16%732.76M172.25%468.7M137.36%298.27M137.36%298.27M79.89%-201.16M65.22%-418.35M53.20%-648.75M49.50%-798.3M49.50%-798.3M
Less: Treasury stock 40.24%237K84.17%221K40.83%169K40.83%169K40.83%169K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K
Other reserves 57.31%40.41M311.99%59.26M-37.62%25.81M15.63%25.69M15.63%25.69M39.87%25.69M-29.11%14.38M158.40%41.38M35.40%22.22M35.40%22.22M
Other equity interest 36.84%316.24M56.35%264.93M82.31%243.12M156.52%231.1M156.52%231.1M266.43%203.8M303.96%169.45M795.25%133.36M388.06%90.09M388.06%90.09M
Total stockholders'equity 19.62%7.2B24.06%6.44B25.03%6.11B28.92%6.02B28.92%6.02B23.59%5.47B23.33%5.19B22.39%4.88B22.97%4.67B22.97%4.67B
Noncontrolling interests 361.31%108.62M--94.52M--82.19M--23.55M--23.55M--27.59M----------0--0
Total equity 20.95%7.3B25.88%6.53B26.71%6.19B29.42%6.04B29.42%6.04B24.22%5.5B23.33%5.19B22.39%4.88B22.97%4.67B22.97%4.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
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D. Western Therapeutics Institute
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