JP Stock MarketDetailed Quotes

3965 Capital Asset Planning

Watchlist

814
+2+0.25%

20min DelayMarket Closed Sep 19 15:00 JST

4.67BMarket Cap21.02P/E (Static)

Capital Asset Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2018

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

16.28%1.59B

-5.70%1.38B

--1.89B

--1.98B

--1.37B

--1.46B

227.59%2.43B

213.04%2.85B

-Cash and cash equivalents

16.28%1.59B

-5.70%1.38B

--1.89B

--1.98B

--1.37B

--1.46B

227.59%2.43B

213.04%2.85B

Receivables

9.44%2.18B

22.60%1.84B

--1.58B

--1.37B

--1.99B

--1.5B

-20.43%1.11B

-7.37%1.47B

-Accounts receivable

9.44%2.18B

22.60%1.84B

--1.58B

--1.37B

--1.99B

--1.5B

-20.43%1.11B

-7.37%1.47B

-Gross accounts receivable

9.44%2.18B

22.60%1.84B

--1.58B

--1.37B

--1.99B

--1.5B

-20.43%1.11B

-7.37%1.47B

Inventory

-21.21%45.06M

-47.94%109M

--44.9M

--146.5M

--57.19M

--209.37M

-12.75%452.45M

-35.06%230.47M

Prepaid assets

----

24.67%50.47M

Tax assets-Current

----

18.85%26.33M

Other current assets

29.69%65.05M

-25.56%45.64M

--42.05M

--40.77M

--50.16M

--61.32M

-42.63%57M

446.48%3.26M

Total current assets

11.93%3.88B

4.31%3.37B

--3.56B

--3.53B

--3.47B

--3.23B

46.90%4.06B

58.84%4.64B

Non current assets

Net PPE

-9.32%247.89M

-6.94%254.59M

--261.32M

--268M

--273.38M

--273.57M

14.36%458.66M

244.09%450.3M

-Gross PP&E

----

--633.4M

----

85.13%633.69M

-Accumulated depreciation

----

---372.08M

----

13.26%-183.38M

Prepaid assets-non current

----

--211.03M

----

-20.94%269.95M

Total investment

24.11%641.09M

7.46%541.5M

--563.49M

--496.78M

--516.54M

--503.93M

2.30%448.44M

44.68%141.03M

-Financial asset investment

24.11%641.09M

7.46%541.5M

--563.49M

--496.78M

--516.54M

--503.93M

----

44.73%140.93M

-Including:Available-for-sale securities

24.11%641.09M

7.46%541.5M

--563.49M

--496.78M

--516.54M

--503.93M

----

44.73%140.93M

-Other investment

----

0.00%101K

Long-term accounts receivable and other receivables

----

-28.21%2.15M

Goodwill and other intangible assets

-32.22%500.43M

-14.84%639.71M

--724.16M

--737.04M

--738.32M

--751.15M

80.78%193.5M

61.70%148.03M

-Goodwill

----

--0

--5.66M

--11.32M

--16.98M

--22.64M

----

-Other intangible assets

-30.63%500.43M

-12.19%639.71M

--718.5M

--725.72M

--721.34M

--728.51M

----

61.70%148.03M

Deferred tax assets-non current

----

--80.28M

----

Other non current assets

7.93%480.55M

-9.23%442.79M

--148.44M

--456.28M

--445.25M

--487.8M

----

Total non current assets

-5.25%1.87B

-6.84%1.88B

--1.99B

--1.96B

--1.97B

--2.02B

16.28%1.1B

50.33%1.01B

Total assets

5.70%5.75B

0.03%5.25B

--5.55B

--5.49B

--5.44B

--5.25B

39.09%5.16B

57.25%5.65B

Liabilities

Current liabilities

Financial liabilities

-3.28%980.58M

-7.70%1.01B

--988.93M

--1.01B

--1.1B

6.41%1.2B

22.24%1.26B

-Current debt and capital lease obligation

-3.28%980.58M

-7.70%1.01B

--988.93M

--1.01B

--1.1B

6.41%1.2B

22.24%1.26B

-Including:Current debt

-3.28%980.58M

-7.70%1.01B

--988.93M

--1.01B

--1.1B

6.41%1.2B

21.82%1.26B

-Including:Current capital Lease obligation

----

436.97%5.61M

Payables

2.58%410.43M

-6.31%301.64M

--401.01M

--411.04M

--400.1M

--321.94M

-14.07%249.66M

25.43%577.64M

-accounts payable

-10.77%292.39M

-4.96%291.06M

--300.08M

--339.68M

--327.68M

--306.24M

-15.60%242.55M

-14.13%228.37M

-Total tax payable

62.99%118.04M

-32.58%10.58M

--100.94M

--71.37M

--72.43M

--15.7M

124.68%7.11M

56.86%226.7M

-Other payable

----

144.80%122.58M

Current provisions

57.86%4.28M

----

--144K

--24.7M

--2.71M

--14.4M

-67.40%6.55M

-63.81%17.02M

Pension and other retirement benefit plans

16.11%20.64M

17.46%10.18M

--22.31M

--11.16M

--17.78M

--8.67M

----

Accrued and deferred income

----

9.57%70.88M

Other current liabilities

17.75%445.72M

-2.85%333.41M

--466.07M

--408.65M

--378.52M

--343.18M

-25.80%247.63M

11.32%15.43M

Current liabilities

2.68%1.86B

-7.14%1.66B

--1.88B

--1.87B

--1.81B

--1.79B

-3.87%1.7B

20.05%1.94B

Non current liabilities

Non current financial liabilities

-4.97%372.39M

-20.47%329.33M

--347.35M

--429.31M

--391.85M

--414.09M

32.16%565.55M

51.93%669.82M

-Long term debt and capital lease obligation

-4.97%372.39M

-20.47%329.33M

--347.35M

--429.31M

--391.85M

--414.09M

32.16%565.55M

51.93%669.82M

-Including:Long term debt

-4.97%372.39M

-20.47%329.33M

--347.35M

--429.31M

--391.85M

--414.09M

32.16%565.55M

51.75%664.13M

-Including:Long term capital lease obligation

----

76.55%5.69M

Long term provisions

0.57%137.11M

0.57%136.92M

--136.72M

--136.53M

--136.34M

--136.14M

-3.21%152.94M

277.93%152.73M

Long term pension and other post-retirement benefit plans

----

--34.67M

46.11%37.5M

Non current deferred liabilities

----

--28.82M

Other non current liabilities

-11.97%30.03M

-0.01%34.11M

--34.11M

-80.46%5.92M

-73.86%1.2M

Total non current liabilities

-4.05%539.54M

-14.37%500.36M

--518.19M

--599.95M

--562.3M

--584.34M

23.18%759.07M

74.00%890.06M

Total liabilities

1.09%2.4B

-8.92%2.16B

--2.4B

--2.47B

--2.38B

--2.37B

3.12%2.46B

33.01%2.83B

Shareholders'equity

Share capital

0.32%944.42M

0.16%941.42M

--941.42M

--939.92M

--0

157.42%935.25M

-common stock

0.32%944.42M

0.16%941.42M

--941.42M

--939.92M

--0

157.42%935.25M

Additional paid-in capital

0.36%825.49M

0.18%822.49M

--822.49M

--820.99M

615.84%1.75B

234.03%816.31M

Retained earnings

18.74%1.35B

23.07%1.16B

--1.2B

--1.1B

--1.13B

--942.76M

28.74%921.75M

22.48%1.05B

Less: Treasury stock

0.00%691K

--691K

46.25%604K

92.97%604K

Other reserves

70.91%158.62M

-8.63%89.48M

--104.58M

--79.09M

--92.81M

--97.94M

-65.63%44K

57.65%134K

Other equity interest

0.20%77.69M

1.40%78.02M

--78.03M

--78.13M

--77.54M

--76.94M

2,633,300.00%26.33M

--17.43M

Total stockholders'equity

9.27%3.35B

7.40%3.09B

--3.15B

--3.02B

--3.07B

--2.88B

103.86%2.7B

92.55%2.82B

Total equity

9.27%3.35B

7.40%3.09B

--3.15B

--3.02B

--3.07B

--2.88B

103.86%2.7B

92.55%2.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Dec 31, 2018	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	16.28%1.59B	-5.70%1.38B	--1.89B	--1.89B	--1.98B	--1.37B	--1.46B	227.59%2.43B	213.04%2.85B	213.04%2.85B
-Cash and cash equivalents	16.28%1.59B	-5.70%1.38B	--1.89B	--1.89B	--1.98B	--1.37B	--1.46B	227.59%2.43B	213.04%2.85B	213.04%2.85B
Receivables	9.44%2.18B	22.60%1.84B	--1.58B	--1.58B	--1.37B	--1.99B	--1.5B	-20.43%1.11B	-7.37%1.47B	-7.37%1.47B
-Accounts receivable	9.44%2.18B	22.60%1.84B	--1.58B	--1.58B	--1.37B	--1.99B	--1.5B	-20.43%1.11B	-7.37%1.47B	-7.37%1.47B
-Gross accounts receivable	9.44%2.18B	22.60%1.84B	--1.58B	--1.58B	--1.37B	--1.99B	--1.5B	-20.43%1.11B	-7.37%1.47B	-7.37%1.47B
Inventory	-21.21%45.06M	-47.94%109M	--44.9M	--44.9M	--146.5M	--57.19M	--209.37M	-12.75%452.45M	-35.06%230.47M	-35.06%230.47M
Prepaid assets	----	----	----	----	----	----	----	----	24.67%50.47M	24.67%50.47M
Tax assets-Current	----	----	----	----	----	----	----	----	18.85%26.33M	18.85%26.33M
Other current assets	29.69%65.05M	-25.56%45.64M	--42.05M	--42.05M	--40.77M	--50.16M	--61.32M	-42.63%57M	446.48%3.26M	446.48%3.26M
Total current assets	11.93%3.88B	4.31%3.37B	--3.56B	--3.56B	--3.53B	--3.47B	--3.23B	46.90%4.06B	58.84%4.64B	58.84%4.64B
Non current assets
Net PPE	-9.32%247.89M	-6.94%254.59M	--261.32M	--261.32M	--268M	--273.38M	--273.57M	14.36%458.66M	244.09%450.3M	244.09%450.3M
-Gross PP&E	----	----	--633.4M	--633.4M	----	----	----	----	85.13%633.69M	85.13%633.69M
-Accumulated depreciation	----	----	---372.08M	---372.08M	----	----	----	----	13.26%-183.38M	13.26%-183.38M
Prepaid assets-non current	----	----	--211.03M	--211.03M	----	----	----	----	-20.94%269.95M	-20.94%269.95M
Total investment	24.11%641.09M	7.46%541.5M	--563.49M	--563.49M	--496.78M	--516.54M	--503.93M	2.30%448.44M	44.68%141.03M	44.68%141.03M
-Financial asset investment	24.11%641.09M	7.46%541.5M	--563.49M	--563.49M	--496.78M	--516.54M	--503.93M	----	44.73%140.93M	44.73%140.93M
-Including:Available-for-sale securities	24.11%641.09M	7.46%541.5M	--563.49M	--563.49M	--496.78M	--516.54M	--503.93M	----	44.73%140.93M	44.73%140.93M
-Other investment	----	----	----	----	----	----	----	----	0.00%101K	0.00%101K
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	-28.21%2.15M	-28.21%2.15M
Goodwill and other intangible assets	-32.22%500.43M	-14.84%639.71M	--724.16M	--724.16M	--737.04M	--738.32M	--751.15M	80.78%193.5M	61.70%148.03M	61.70%148.03M
-Goodwill	----	--0	--5.66M	--5.66M	--11.32M	--16.98M	--22.64M	----	----	----
-Other intangible assets	-30.63%500.43M	-12.19%639.71M	--718.5M	--718.5M	--725.72M	--721.34M	--728.51M	----	61.70%148.03M	61.70%148.03M
Deferred tax assets-non current	----	----	--80.28M	--80.28M	----	----	----	----	----	----
Other non current assets	7.93%480.55M	-9.23%442.79M	--148.44M	--148.44M	--456.28M	--445.25M	--487.8M	----	----	----
Total non current assets	-5.25%1.87B	-6.84%1.88B	--1.99B	--1.99B	--1.96B	--1.97B	--2.02B	16.28%1.1B	50.33%1.01B	50.33%1.01B
Total assets	5.70%5.75B	0.03%5.25B	--5.55B	--5.55B	--5.49B	--5.44B	--5.25B	39.09%5.16B	57.25%5.65B	57.25%5.65B
Liabilities
Current liabilities
Financial liabilities	-3.28%980.58M	-7.70%1.01B	--988.93M	--988.93M	--1.01B	--1.01B	--1.1B	6.41%1.2B	22.24%1.26B	22.24%1.26B
-Current debt and capital lease obligation	-3.28%980.58M	-7.70%1.01B	--988.93M	--988.93M	--1.01B	--1.01B	--1.1B	6.41%1.2B	22.24%1.26B	22.24%1.26B
-Including:Current debt	-3.28%980.58M	-7.70%1.01B	--988.93M	--988.93M	--1.01B	--1.01B	--1.1B	6.41%1.2B	21.82%1.26B	21.82%1.26B
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	436.97%5.61M	436.97%5.61M
Payables	2.58%410.43M	-6.31%301.64M	--401.01M	--401.01M	--411.04M	--400.1M	--321.94M	-14.07%249.66M	25.43%577.64M	25.43%577.64M
-accounts payable	-10.77%292.39M	-4.96%291.06M	--300.08M	--300.08M	--339.68M	--327.68M	--306.24M	-15.60%242.55M	-14.13%228.37M	-14.13%228.37M
-Total tax payable	62.99%118.04M	-32.58%10.58M	--100.94M	--100.94M	--71.37M	--72.43M	--15.7M	124.68%7.11M	56.86%226.7M	56.86%226.7M
-Other payable	----	----	----	----	----	----	----	----	144.80%122.58M	144.80%122.58M
Current provisions	57.86%4.28M	----	--144K	--144K	--24.7M	--2.71M	--14.4M	-67.40%6.55M	-63.81%17.02M	-63.81%17.02M
Pension and other retirement benefit plans	16.11%20.64M	17.46%10.18M	--22.31M	--22.31M	--11.16M	--17.78M	--8.67M	----	----	----
Accrued and deferred income	----	----	----	----	----	----	----	----	9.57%70.88M	9.57%70.88M
Other current liabilities	17.75%445.72M	-2.85%333.41M	--466.07M	--466.07M	--408.65M	--378.52M	--343.18M	-25.80%247.63M	11.32%15.43M	11.32%15.43M
Current liabilities	2.68%1.86B	-7.14%1.66B	--1.88B	--1.88B	--1.87B	--1.81B	--1.79B	-3.87%1.7B	20.05%1.94B	20.05%1.94B
Non current liabilities
Non current financial liabilities	-4.97%372.39M	-20.47%329.33M	--347.35M	--347.35M	--429.31M	--391.85M	--414.09M	32.16%565.55M	51.93%669.82M	51.93%669.82M
-Long term debt and capital lease obligation	-4.97%372.39M	-20.47%329.33M	--347.35M	--347.35M	--429.31M	--391.85M	--414.09M	32.16%565.55M	51.93%669.82M	51.93%669.82M
-Including:Long term debt	-4.97%372.39M	-20.47%329.33M	--347.35M	--347.35M	--429.31M	--391.85M	--414.09M	32.16%565.55M	51.75%664.13M	51.75%664.13M
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	76.55%5.69M	76.55%5.69M
Long term provisions	0.57%137.11M	0.57%136.92M	--136.72M	--136.72M	--136.53M	--136.34M	--136.14M	-3.21%152.94M	277.93%152.73M	277.93%152.73M
Long term pension and other post-retirement benefit plans	----	----	----	----	----	----	----	--34.67M	46.11%37.5M	46.11%37.5M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--28.82M	--28.82M
Other non current liabilities	-11.97%30.03M	-0.01%34.11M	--34.11M	--34.11M	--34.11M	--34.11M	--34.11M	-80.46%5.92M	-73.86%1.2M	-73.86%1.2M
Total non current liabilities	-4.05%539.54M	-14.37%500.36M	--518.19M	--518.19M	--599.95M	--562.3M	--584.34M	23.18%759.07M	74.00%890.06M	74.00%890.06M
Total liabilities	1.09%2.4B	-8.92%2.16B	--2.4B	--2.4B	--2.47B	--2.38B	--2.37B	3.12%2.46B	33.01%2.83B	33.01%2.83B
Shareholders'equity
Share capital	0.32%944.42M	0.16%941.42M	--941.42M	--941.42M	--941.42M	--941.42M	--939.92M	--0	157.42%935.25M	157.42%935.25M
-common stock	0.32%944.42M	0.16%941.42M	--941.42M	--941.42M	--941.42M	--941.42M	--939.92M	--0	157.42%935.25M	157.42%935.25M
Additional paid-in capital	0.36%825.49M	0.18%822.49M	--822.49M	--822.49M	--822.49M	--822.49M	--820.99M	615.84%1.75B	234.03%816.31M	234.03%816.31M
Retained earnings	18.74%1.35B	23.07%1.16B	--1.2B	--1.2B	--1.1B	--1.13B	--942.76M	28.74%921.75M	22.48%1.05B	22.48%1.05B
Less: Treasury stock	0.00%691K	0.00%691K	--691K	--691K	--691K	--691K	--691K	46.25%604K	92.97%604K	92.97%604K
Other reserves	70.91%158.62M	-8.63%89.48M	--104.58M	--104.58M	--79.09M	--92.81M	--97.94M	-65.63%44K	57.65%134K	57.65%134K
Other equity interest	0.20%77.69M	1.40%78.02M	--78.03M	--78.03M	--78.13M	--77.54M	--76.94M	2,633,300.00%26.33M	--17.43M	--17.43M
Total stockholders'equity	9.27%3.35B	7.40%3.09B	--3.15B	--3.15B	--3.02B	--3.07B	--2.88B	103.86%2.7B	92.55%2.82B	92.55%2.82B
Total equity	9.27%3.35B	7.40%3.09B	--3.15B	--3.15B	--3.02B	--3.07B	--2.88B	103.86%2.7B	92.55%2.82B	92.55%2.82B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data