JP Stock MarketDetailed Quotes

3986 bBreak Systems

Watchlist

1625
-6-0.37%

20min DelayMarket Closed Jul 12 15:00 JST

2.50BMarket Cap18.26P/E (Static)

bBreak Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.27%1.96B

2.99%1.74B

8.45%1.77B

4.60%1.73B

5.44%1.81B

5.19%1.69B

7.15%1.64B

--1.66B

-Cash and cash equivalents

8.27%1.96B

2.99%1.74B

8.45%1.77B

4.60%1.73B

5.44%1.81B

5.19%1.69B

7.15%1.64B

--1.66B

Receivables

-7.63%140.38M

33.35%267.07M

0.62%168.13M

12.43%160.18M

28.14%151.97M

17.41%200.28M

12.31%167.1M

--142.48M

-Accounts receivable

-7.63%140.38M

3.77%203.8M

0.62%168.13M

27.30%110.7M

28.14%151.97M

17.74%196.41M

12.71%167.1M

--86.96M

-Gross accounts receivable

-7.63%140.38M

3.77%203.8M

0.62%168.13M

27.30%110.7M

28.14%151.97M

17.74%196.41M

12.71%167.1M

--86.96M

-Other receivables

----

1,534.44%63.27M

----

-10.86%49.49M

----

2.79%3.87M

----

--55.52M

Inventory

----

--0

----

--1.01M

Prepaid assets

30.15%10.46M

-60.60%10.11M

10.45%10.17M

5.04%10.49M

49.84%8.04M

278.17%25.66M

10.07%9.2M

--9.98M

Other current assets

145.92%241K

32.99%258K

0.60%1.34M

-77.43%65K

-69.28%98K

-46.41%194K

-15.47%1.33M

--288K

Total current assets

7.14%2.11B

5.32%2.01B

7.74%1.95B

5.15%1.9B

6.99%1.97B

7.39%1.91B

7.60%1.81B

--1.81B

Non current assets

Net PPE

236.50%81.38M

342.20%106.97M

171.34%65.66M

171.38%65.68M

-0.22%24.18M

-0.32%24.19M

-0.35%24.2M

--24.2M

-Gross PP&E

236.50%81.38M

342.20%106.97M

171.34%65.66M

151.07%68.98M

-0.22%24.18M

-0.32%24.19M

-0.35%24.2M

--27.48M

-Accumulated depreciation

----

-0.82%-3.3M

----

---3.27M

Prepaid assets-non current

-79.99%710K

-66.67%1.42M

-57.14%2.13M

-50.00%2.84M

--3.55M

--4.26M

--4.97M

--5.68M

Goodwill and other intangible assets

--17.21M

--8.47M

--2.44M

----

Deferred tax assets-non current

21.75%51.41M

22.83%42.23M

--42.23M

Total non current assets

115.41%150.71M

138.08%168.27M

70.37%121.64M

66.32%119.94M

19.35%69.96M

20.18%70.68M

20.37%71.39M

--72.11M

Total assets

10.86%2.26B

10.05%2.18B

10.11%2.08B

7.49%2.02B

7.37%2.04B

7.80%1.98B

8.04%1.88B

--1.88B

Liabilities

Current liabilities

Payables

-2.79%76.54M

13.10%97.95M

15.22%77.78M

16.00%99.11M

15.50%78.74M

12.03%86.61M

-1.25%67.51M

--85.44M

-accounts payable

-15.38%23.87M

-14.43%23.74M

7.86%23.23M

5.53%23.39M

33.30%28.21M

40.14%27.74M

-5.98%21.54M

--22.16M

-Total tax payable

5.19%46.85M

18.42%65.94M

17.35%45.92M

7.96%59.13M

1.75%44.54M

4.60%55.69M

0.25%39.13M

--54.77M

-Dividends payable

13.89%123K

-36.76%129K

-30.85%547K

-49.32%75K

-51.79%108K

-23.60%204K

-16.21%791K

--148K

-Other payable

-3.17%5.69M

173.86%8.14M

33.73%8.08M

97.57%16.52M

95.67%5.88M

-25.70%2.97M

10.44%6.04M

--8.36M

Current provisions

147.84%2.75M

-79.65%1.33M

-70.18%229K

1,983.33%875K

-18.74%1.11M

864.84%6.53M

75.34%768K

--42K

Pension and other retirement benefit plans

8.92%61.1M

8.81%40.97M

6.94%20.46M

----

12.35%56.09M

11.60%37.66M

11.54%19.13M

----

Accrued and deferred income

18.08%288.24M

10.99%240.01M

12.82%241.33M

0.80%220.79M

5.64%244.11M

3.72%216.24M

10.13%213.9M

--219.03M

Other current liabilities

144.00%13.38M

5.05%11.43M

133.92%13.36M

16.41%22.95M

13.48%5.48M

12.28%10.88M

9.15%5.71M

--19.72M

Current liabilities

14.65%442.01M

9.44%391.69M

15.03%353.17M

6.01%343.73M

8.49%385.53M

8.49%357.92M

7.57%307.02M

--324.23M

Non current liabilities

Long term pension and other post-retirement benefit plans

22.55%178.26M

24.36%171.9M

23.48%164.33M

22.07%152.25M

21.44%145.46M

21.77%138.23M

21.62%133.09M

--124.73M

Other non current liabilities

---1K

-200.00%-1K

0.00%-1K

0.00%1K

----

--1K

---1K

--1K

Total non current liabilities

22.55%178.26M

24.35%171.89M

23.48%164.33M

22.07%152.25M

21.44%145.46M

21.77%138.23M

21.62%133.09M

--124.73M

Total liabilities

16.81%620.26M

13.59%563.59M

17.58%517.5M

10.47%495.98M

11.75%530.99M

11.89%496.15M

11.46%440.11M

--448.96M

Shareholders'equity

Share capital

0.00%232.63M

--232.63M

-common stock

0.00%232.63M

--232.63M

Additional paid-in capital

0.00%286.06M

--286.06M

Retained earnings

13.03%1.15B

15.01%1.12B

14.77%1.06B

12.87%1.03B

11.91%1.01B

11.35%977.54M

11.42%926.57M

--914.98M

Less: Treasury stock

0.00%24.13M

157.81%24.13M

5,371.20%24.13M

2,022.22%9.36M

0.00%441K

--441K

Total stockholders'equity

8.76%1.64B

8.87%1.62B

7.83%1.56B

6.56%1.53B

5.91%1.51B

6.50%1.49B

7.03%1.44B

--1.43B

Total equity

8.76%1.64B

8.87%1.62B

7.83%1.56B

6.56%1.53B

5.91%1.51B

6.50%1.49B

7.03%1.44B

--1.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.27%1.96B	2.99%1.74B	8.45%1.77B	4.60%1.73B	4.60%1.73B	5.44%1.81B	5.19%1.69B	7.15%1.64B	--1.66B	--1.66B
-Cash and cash equivalents	8.27%1.96B	2.99%1.74B	8.45%1.77B	4.60%1.73B	4.60%1.73B	5.44%1.81B	5.19%1.69B	7.15%1.64B	--1.66B	--1.66B
Receivables	-7.63%140.38M	33.35%267.07M	0.62%168.13M	12.43%160.18M	12.43%160.18M	28.14%151.97M	17.41%200.28M	12.31%167.1M	--142.48M	--142.48M
-Accounts receivable	-7.63%140.38M	3.77%203.8M	0.62%168.13M	27.30%110.7M	27.30%110.7M	28.14%151.97M	17.74%196.41M	12.71%167.1M	--86.96M	--86.96M
-Gross accounts receivable	-7.63%140.38M	3.77%203.8M	0.62%168.13M	27.30%110.7M	27.30%110.7M	28.14%151.97M	17.74%196.41M	12.71%167.1M	--86.96M	--86.96M
-Other receivables	----	1,534.44%63.27M	----	-10.86%49.49M	-10.86%49.49M	----	2.79%3.87M	----	--55.52M	--55.52M
Inventory	----	----	----	--0	--0	--0	----	----	--1.01M	--1.01M
Prepaid assets	30.15%10.46M	-60.60%10.11M	10.45%10.17M	5.04%10.49M	5.04%10.49M	49.84%8.04M	278.17%25.66M	10.07%9.2M	--9.98M	--9.98M
Other current assets	145.92%241K	32.99%258K	0.60%1.34M	-77.43%65K	-77.43%65K	-69.28%98K	-46.41%194K	-15.47%1.33M	--288K	--288K
Total current assets	7.14%2.11B	5.32%2.01B	7.74%1.95B	5.15%1.9B	5.15%1.9B	6.99%1.97B	7.39%1.91B	7.60%1.81B	--1.81B	--1.81B
Non current assets
Net PPE	236.50%81.38M	342.20%106.97M	171.34%65.66M	171.38%65.68M	171.38%65.68M	-0.22%24.18M	-0.32%24.19M	-0.35%24.2M	--24.2M	--24.2M
-Gross PP&E	236.50%81.38M	342.20%106.97M	171.34%65.66M	151.07%68.98M	151.07%68.98M	-0.22%24.18M	-0.32%24.19M	-0.35%24.2M	--27.48M	--27.48M
-Accumulated depreciation	----	----	----	-0.82%-3.3M	-0.82%-3.3M	----	----	----	---3.27M	---3.27M
Prepaid assets-non current	-79.99%710K	-66.67%1.42M	-57.14%2.13M	-50.00%2.84M	-50.00%2.84M	--3.55M	--4.26M	--4.97M	--5.68M	--5.68M
Goodwill and other intangible assets	--17.21M	--8.47M	--2.44M	----	----	----	----	----	----	----
Deferred tax assets-non current	21.75%51.41M	21.75%51.41M	21.75%51.41M	21.75%51.41M	21.75%51.41M	22.83%42.23M	22.83%42.23M	22.83%42.23M	--42.23M	--42.23M
Total non current assets	115.41%150.71M	138.08%168.27M	70.37%121.64M	66.32%119.94M	66.32%119.94M	19.35%69.96M	20.18%70.68M	20.37%71.39M	--72.11M	--72.11M
Total assets	10.86%2.26B	10.05%2.18B	10.11%2.08B	7.49%2.02B	7.49%2.02B	7.37%2.04B	7.80%1.98B	8.04%1.88B	--1.88B	--1.88B
Liabilities
Current liabilities
Payables	-2.79%76.54M	13.10%97.95M	15.22%77.78M	16.00%99.11M	16.00%99.11M	15.50%78.74M	12.03%86.61M	-1.25%67.51M	--85.44M	--85.44M
-accounts payable	-15.38%23.87M	-14.43%23.74M	7.86%23.23M	5.53%23.39M	5.53%23.39M	33.30%28.21M	40.14%27.74M	-5.98%21.54M	--22.16M	--22.16M
-Total tax payable	5.19%46.85M	18.42%65.94M	17.35%45.92M	7.96%59.13M	7.96%59.13M	1.75%44.54M	4.60%55.69M	0.25%39.13M	--54.77M	--54.77M
-Dividends payable	13.89%123K	-36.76%129K	-30.85%547K	-49.32%75K	-49.32%75K	-51.79%108K	-23.60%204K	-16.21%791K	--148K	--148K
-Other payable	-3.17%5.69M	173.86%8.14M	33.73%8.08M	97.57%16.52M	97.57%16.52M	95.67%5.88M	-25.70%2.97M	10.44%6.04M	--8.36M	--8.36M
Current provisions	147.84%2.75M	-79.65%1.33M	-70.18%229K	1,983.33%875K	1,983.33%875K	-18.74%1.11M	864.84%6.53M	75.34%768K	--42K	--42K
Pension and other retirement benefit plans	8.92%61.1M	8.81%40.97M	6.94%20.46M	----	----	12.35%56.09M	11.60%37.66M	11.54%19.13M	----	----
Accrued and deferred income	18.08%288.24M	10.99%240.01M	12.82%241.33M	0.80%220.79M	0.80%220.79M	5.64%244.11M	3.72%216.24M	10.13%213.9M	--219.03M	--219.03M
Other current liabilities	144.00%13.38M	5.05%11.43M	133.92%13.36M	16.41%22.95M	16.41%22.95M	13.48%5.48M	12.28%10.88M	9.15%5.71M	--19.72M	--19.72M
Current liabilities	14.65%442.01M	9.44%391.69M	15.03%353.17M	6.01%343.73M	6.01%343.73M	8.49%385.53M	8.49%357.92M	7.57%307.02M	--324.23M	--324.23M
Non current liabilities
Long term pension and other post-retirement benefit plans	22.55%178.26M	24.36%171.9M	23.48%164.33M	22.07%152.25M	22.07%152.25M	21.44%145.46M	21.77%138.23M	21.62%133.09M	--124.73M	--124.73M
Other non current liabilities	---1K	-200.00%-1K	0.00%-1K	0.00%1K	0.00%1K	----	--1K	---1K	--1K	--1K
Total non current liabilities	22.55%178.26M	24.35%171.89M	23.48%164.33M	22.07%152.25M	22.07%152.25M	21.44%145.46M	21.77%138.23M	21.62%133.09M	--124.73M	--124.73M
Total liabilities	16.81%620.26M	13.59%563.59M	17.58%517.5M	10.47%495.98M	10.47%495.98M	11.75%530.99M	11.89%496.15M	11.46%440.11M	--448.96M	--448.96M
Shareholders'equity
Share capital	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	--232.63M	--232.63M
-common stock	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	--232.63M	--232.63M
Additional paid-in capital	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	--286.06M	--286.06M
Retained earnings	13.03%1.15B	15.01%1.12B	14.77%1.06B	12.87%1.03B	12.87%1.03B	11.91%1.01B	11.35%977.54M	11.42%926.57M	--914.98M	--914.98M
Less: Treasury stock	0.00%24.13M	157.81%24.13M	5,371.20%24.13M	5,371.20%24.13M	5,371.20%24.13M	5,371.20%24.13M	2,022.22%9.36M	0.00%441K	--441K	--441K
Total stockholders'equity	8.76%1.64B	8.87%1.62B	7.83%1.56B	6.56%1.53B	6.56%1.53B	5.91%1.51B	6.50%1.49B	7.03%1.44B	--1.43B	--1.43B
Total equity	8.76%1.64B	8.87%1.62B	7.83%1.56B	6.56%1.53B	6.56%1.53B	5.91%1.51B	6.50%1.49B	7.03%1.44B	--1.43B	--1.43B
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