JP Stock MarketDetailed Quotes

3920 Internetworking and Broadband Consulting

Watchlist

727
-20-2.68%

20min DelayNot Open Jan 7 15:30 JST

4.16BMarket Cap16.04P/E (Static)

Internetworking and Broadband Consulting 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

Assets

Current assets

Cash, cash equivalents and short term investments

21.77%1.97B

7.62%1.61B

8.31%1.6B

--1.62B

--1.73B

--1.5B

--1.48B

-Cash and cash equivalents

21.77%1.97B

7.62%1.61B

8.31%1.6B

--1.62B

--1.73B

--1.5B

--1.48B

Receivables

3.14%661.43M

-17.34%455.7M

-37.66%318.25M

--641.27M

--342.25M

--551.32M

--510.46M

-Accounts receivable

3.14%661.43M

-17.34%455.7M

-37.66%318.25M

--641.27M

--342.25M

--551.32M

--510.46M

-Gross accounts receivable

3.14%661.43M

-17.34%455.7M

-37.66%318.25M

--641.27M

--342.25M

--551.32M

--510.46M

Inventory

13.42%34.09M

-31.00%49.18M

-8.75%54.58M

--30.05M

--70.59M

--71.27M

--59.82M

Prepaid assets

-20.55%24.83M

----

--31.25M

----

Tax assets-Current

----

--50.21M

Other current assets

264.77%29.84M

250.37%172.28M

-7.62%59.12M

--8.18M

--57.53M

--49.17M

--64M

Total current assets

16.82%2.72B

5.51%2.29B

-5.99%2.03B

--2.33B

--2.2B

--2.17B

--2.16B

Non current assets

Net PPE

-8.04%31.68M

-11.27%33.01M

-9.23%35.71M

--34.44M

--36.76M

--37.2M

--39.34M

-Gross PP&E

-8.04%31.68M

----

--34.44M

----

Total investment

-46.46%409.37M

-34.23%552.01M

-7.06%766M

--764.63M

--913.2M

--839.28M

--824.22M

-Financial asset investment

-46.46%409.37M

-34.23%552.01M

-7.06%766M

--764.63M

--913.2M

--839.28M

--824.22M

-Including:Available-for-sale securities

-46.46%409.37M

-34.23%552.01M

-7.06%766M

--764.63M

--913.2M

--839.28M

--824.22M

Long-term accounts receivable and other receivables

----

--8M

----

Goodwill and other intangible assets

-2.43%45.24M

-35.34%37.26M

-27.45%44.68M

--46.36M

--52.04M

--57.62M

--61.59M

-Goodwill

--0

-75.00%6.63M

-63.16%11.61M

--16.58M

--21.56M

--26.53M

--31.51M

-Other intangible assets

51.89%45.24M

-1.49%30.63M

9.95%33.07M

--29.78M

--30.48M

--31.09M

--30.08M

Deferred tax assets-non current

374.05%35.21M

----

--7.43M

----

Other non current assets

17.49%83.11M

11.71%99.26M

4.50%96.49M

--70.74M

--79.01M

--88.86M

--92.34M

Total non current assets

-35.10%604.6M

-29.47%721.53M

-7.33%942.88M

--931.6M

--1.08B

--1.02B

Total assets

2.00%3.33B

-5.69%3.01B

-6.42%2.98B

--3.26B

--3.28B

--3.19B

--3.18B

Liabilities

Current liabilities

Financial liabilities

-6.58%850.95M

-1.36%902.52M

-0.96%906.25M

--910.91M

--913.75M

--915M

-Current debt and capital lease obligation

-6.58%850.95M

-1.36%902.52M

-0.96%906.25M

--910.91M

--913.75M

--915M

-Including:Current debt

-6.59%850.02M

-1.36%902.52M

-0.96%906.25M

--910M

--913.75M

--915M

-Including:Current capital Lease obligation

1.09%928K

----

--918K

----

Payables

-3.34%347.93M

19.56%151.48M

-20.01%87.54M

--359.95M

--138.63M

--126.7M

--109.44M

-accounts payable

14.53%125.1M

71.94%142.96M

-16.94%83.38M

--109.23M

--72.17M

--83.15M

--100.39M

-Total tax payable

-35.68%73.86M

-80.42%8.53M

-54.10%4.16M

--114.84M

--66.46M

--43.56M

--9.05M

-Other payable

9.63%148.98M

----

--135.89M

----

Accrued and deferred income

28.38%130.67M

----

--101.78M

----

Other current liabilities

6.02%6.67M

-8.75%169.87M

-21.17%181.27M

--6.3M

--194.43M

--186.15M

--229.94M

Current liabilities

-3.10%1.34B

-0.32%1.22B

-6.32%1.18B

--1.38B

--1.25B

--1.23B

--1.25B

Non current liabilities

Non current financial liabilities

-97.16%1.49M

--0

-80.94%25.02M

--52.44M

--75.02M

--102.52M

--131.27M

-Long term debt and capital lease obligation

-97.16%1.49M

--0

-80.94%25.02M

--52.44M

--75.02M

--102.52M

--131.27M

-Including:Long term debt

--0

-80.94%25.02M

--50.02M

--75.02M

--102.52M

--131.27M

-Including:Long term capital lease obligation

-38.36%1.49M

----

--2.42M

----

Long term provisions

----

0.00%5.52M

--5.52M

Other non current liabilities

0.00%1K

-11.94%2.54M

-29.58%2.19M

--1K

--7.33M

--2.88M

--3.11M

Total non current liabilities

-97.43%1.49M

-92.74%8.06M

-76.61%32.73M

--57.96M

--87.87M

--110.92M

--139.89M

Total liabilities

-6.90%1.34B

-7.98%1.23B

-13.38%1.21B

--1.44B

--1.33B

--1.34B

--1.39B

Shareholders'equity

Share capital

0.00%443.23M

--443.23M

-common stock

0.00%443.23M

--443.23M

Additional paid-in capital

0.00%421.17M

--421.17M

Retained earnings

17.38%1.33B

-2.69%1.11B

1.36%1.09B

--1.13B

--1.19B

--1.14B

--1.07B

Less: Treasury stock

0.00%221.11M

--221.11M

Other reserves

-58.20%22.76M

-60.32%29.08M

-45.58%38.57M

--54.45M

--106.85M

--73.29M

--70.86M

Total stockholders'equity

9.01%1.99B

-4.04%1.78B

-0.99%1.77B

--1.83B

--1.94B

--1.86B

--1.79B

Total equity

9.01%1.99B

-4.04%1.78B

-0.99%1.77B

--1.83B

--1.94B

--1.86B

--1.79B

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
Assets
Current assets
Cash, cash equivalents and short term investments	21.77%1.97B	7.62%1.61B	8.31%1.6B	--1.62B	--1.62B	--1.73B	--1.5B	--1.48B
-Cash and cash equivalents	21.77%1.97B	7.62%1.61B	8.31%1.6B	--1.62B	--1.62B	--1.73B	--1.5B	--1.48B
Receivables	3.14%661.43M	-17.34%455.7M	-37.66%318.25M	--641.27M	--641.27M	--342.25M	--551.32M	--510.46M
-Accounts receivable	3.14%661.43M	-17.34%455.7M	-37.66%318.25M	--641.27M	--641.27M	--342.25M	--551.32M	--510.46M
-Gross accounts receivable	3.14%661.43M	-17.34%455.7M	-37.66%318.25M	--641.27M	--641.27M	--342.25M	--551.32M	--510.46M
Inventory	13.42%34.09M	-31.00%49.18M	-8.75%54.58M	--30.05M	--30.05M	--70.59M	--71.27M	--59.82M
Prepaid assets	-20.55%24.83M	----	----	--31.25M	--31.25M	----	----	----
Tax assets-Current	----	----	----	----	----	----	----	--50.21M
Other current assets	264.77%29.84M	250.37%172.28M	-7.62%59.12M	--8.18M	--8.18M	--57.53M	--49.17M	--64M
Total current assets	16.82%2.72B	5.51%2.29B	-5.99%2.03B	--2.33B	--2.33B	--2.2B	--2.17B	--2.16B
Non current assets
Net PPE	-8.04%31.68M	-11.27%33.01M	-9.23%35.71M	--34.44M	--34.44M	--36.76M	--37.2M	--39.34M
-Gross PP&E	-8.04%31.68M	----	----	--34.44M	--34.44M	----	----	----
Total investment	-46.46%409.37M	-34.23%552.01M	-7.06%766M	--764.63M	--764.63M	--913.2M	--839.28M	--824.22M
-Financial asset investment	-46.46%409.37M	-34.23%552.01M	-7.06%766M	--764.63M	--764.63M	--913.2M	--839.28M	--824.22M
-Including:Available-for-sale securities	-46.46%409.37M	-34.23%552.01M	-7.06%766M	--764.63M	--764.63M	--913.2M	--839.28M	--824.22M
Long-term accounts receivable and other receivables	----	----	----	--8M	--8M	----	----	----
Goodwill and other intangible assets	-2.43%45.24M	-35.34%37.26M	-27.45%44.68M	--46.36M	--46.36M	--52.04M	--57.62M	--61.59M
-Goodwill	--0	-75.00%6.63M	-63.16%11.61M	--16.58M	--16.58M	--21.56M	--26.53M	--31.51M
-Other intangible assets	51.89%45.24M	-1.49%30.63M	9.95%33.07M	--29.78M	--29.78M	--30.48M	--31.09M	--30.08M
Deferred tax assets-non current	374.05%35.21M	----	----	--7.43M	--7.43M	----	----	----
Other non current assets	17.49%83.11M	11.71%99.26M	4.50%96.49M	--70.74M	--70.74M	--79.01M	--88.86M	--92.34M
Total non current assets	-35.10%604.6M	-29.47%721.53M	-7.33%942.88M	--931.6M	--931.6M	--1.08B	--1.02B	--1.02B
Total assets	2.00%3.33B	-5.69%3.01B	-6.42%2.98B	--3.26B	--3.26B	--3.28B	--3.19B	--3.18B
Liabilities
Current liabilities
Financial liabilities	-6.58%850.95M	-1.36%902.52M	-0.96%906.25M	--910.91M	--910.91M	--913.75M	--915M	--915M
-Current debt and capital lease obligation	-6.58%850.95M	-1.36%902.52M	-0.96%906.25M	--910.91M	--910.91M	--913.75M	--915M	--915M
-Including:Current debt	-6.59%850.02M	-1.36%902.52M	-0.96%906.25M	--910M	--910M	--913.75M	--915M	--915M
-Including:Current capital Lease obligation	1.09%928K	----	----	--918K	--918K	----	----	----
Payables	-3.34%347.93M	19.56%151.48M	-20.01%87.54M	--359.95M	--359.95M	--138.63M	--126.7M	--109.44M
-accounts payable	14.53%125.1M	71.94%142.96M	-16.94%83.38M	--109.23M	--109.23M	--72.17M	--83.15M	--100.39M
-Total tax payable	-35.68%73.86M	-80.42%8.53M	-54.10%4.16M	--114.84M	--114.84M	--66.46M	--43.56M	--9.05M
-Other payable	9.63%148.98M	----	----	--135.89M	--135.89M	----	----	----
Accrued and deferred income	28.38%130.67M	----	----	--101.78M	--101.78M	----	----	----
Other current liabilities	6.02%6.67M	-8.75%169.87M	-21.17%181.27M	--6.3M	--6.3M	--194.43M	--186.15M	--229.94M
Current liabilities	-3.10%1.34B	-0.32%1.22B	-6.32%1.18B	--1.38B	--1.38B	--1.25B	--1.23B	--1.25B
Non current liabilities
Non current financial liabilities	-97.16%1.49M	--0	-80.94%25.02M	--52.44M	--52.44M	--75.02M	--102.52M	--131.27M
-Long term debt and capital lease obligation	-97.16%1.49M	--0	-80.94%25.02M	--52.44M	--52.44M	--75.02M	--102.52M	--131.27M
-Including:Long term debt	--0	--0	-80.94%25.02M	--50.02M	--50.02M	--75.02M	--102.52M	--131.27M
-Including:Long term capital lease obligation	-38.36%1.49M	----	----	--2.42M	--2.42M	----	----	----
Long term provisions	----	0.00%5.52M	0.00%5.52M	--5.52M	--5.52M	--5.52M	--5.52M	--5.52M
Other non current liabilities	0.00%1K	-11.94%2.54M	-29.58%2.19M	--1K	--1K	--7.33M	--2.88M	--3.11M
Total non current liabilities	-97.43%1.49M	-92.74%8.06M	-76.61%32.73M	--57.96M	--57.96M	--87.87M	--110.92M	--139.89M
Total liabilities	-6.90%1.34B	-7.98%1.23B	-13.38%1.21B	--1.44B	--1.44B	--1.33B	--1.34B	--1.39B
Shareholders'equity
Share capital	0.00%443.23M	0.00%443.23M	0.00%443.23M	--443.23M	--443.23M	--443.23M	--443.23M	--443.23M
-common stock	0.00%443.23M	0.00%443.23M	0.00%443.23M	--443.23M	--443.23M	--443.23M	--443.23M	--443.23M
Additional paid-in capital	0.00%421.17M	0.00%421.17M	0.00%421.17M	--421.17M	--421.17M	--421.17M	--421.17M	--421.17M
Retained earnings	17.38%1.33B	-2.69%1.11B	1.36%1.09B	--1.13B	--1.13B	--1.19B	--1.14B	--1.07B
Less: Treasury stock	0.00%221.11M	0.00%221.11M	0.00%221.11M	--221.11M	--221.11M	--221.11M	--221.11M	--221.11M
Other reserves	-58.20%22.76M	-60.32%29.08M	-45.58%38.57M	--54.45M	--54.45M	--106.85M	--73.29M	--70.86M
Total stockholders'equity	9.01%1.99B	-4.04%1.78B	-0.99%1.77B	--1.83B	--1.83B	--1.94B	--1.86B	--1.79B
Total equity	9.01%1.99B	-4.04%1.78B	-0.99%1.77B	--1.83B	--1.83B	--1.94B	--1.86B	--1.79B
Currency Unit	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

Heat List

Overall

No Data