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3992 Needs Well

Watchlist
  • 396
  • -4-1.00%
20min DelayTrading Jul 4 14:17 JST
15.25BMarket Cap18.59P/E (Static)

Needs Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.34%2.06B
-23.01%1.77B
-3.43%2.52B
-3.43%2.52B
-18.57%2.14B
-3.58%2.27B
-13.99%2.3B
-9.04%2.61B
-9.04%2.61B
9.18%2.62B
-Cash and cash equivalents
-9.34%2.06B
-23.01%1.77B
-3.43%2.52B
-3.43%2.52B
-18.57%2.14B
-3.58%2.27B
-13.99%2.3B
-9.04%2.61B
-9.04%2.61B
9.18%2.62B
Receivables
33.82%2.15B
44.67%2.01B
57.10%1.83B
57.10%1.83B
31.99%1.54B
40.79%1.61B
38.75%1.39B
23.94%1.16B
23.94%1.16B
34.07%1.17B
-Accounts receivable
33.82%2.15B
44.67%2.01B
57.10%1.83B
57.10%1.83B
31.99%1.54B
40.79%1.61B
38.75%1.39B
23.94%1.16B
23.94%1.16B
34.07%1.17B
-Gross accounts receivable
33.82%2.15B
44.67%2.01B
57.10%1.83B
57.10%1.83B
31.99%1.54B
40.79%1.61B
38.75%1.39B
23.94%1.16B
23.94%1.16B
34.07%1.17B
Inventory
42.53%17.23M
143.51%4.24M
95.41%3.4M
95.41%3.4M
162.67%4.74M
43.08%12.09M
-65.31%1.74M
-86.04%1.74M
-86.04%1.74M
-92.86%1.8M
Prepaid assets
70.61%84.62M
11.22%46.28M
-52.96%33.99M
-52.96%33.99M
13.59%43.39M
18.22%49.6M
5.59%41.61M
181.58%72.26M
181.58%72.26M
11.41%38.2M
Other current assets
-73.99%-6.57M
-118.86%-7.71M
-120.23%-5.79M
-120.23%-5.79M
17,087.19%457.35M
-103.54%-3.78M
18.23%-3.52M
17.58%-2.63M
17.58%-2.63M
198.56%2.66M
Total current assets
9.37%4.31B
2.56%3.82B
13.92%4.38B
13.92%4.38B
9.10%4.18B
7.72%3.94B
0.38%3.73B
0.05%3.84B
0.05%3.84B
15.10%3.83B
Non current assets
Net PPE
75.71%226.8M
54.20%199.99M
29.42%153.31M
29.42%153.31M
33.97%158.5M
9.35%129.08M
10.07%129.69M
-0.64%118.45M
-0.64%118.45M
-1.85%118.31M
-Gross PP&E
68.82%263.22M
52.36%234.76M
32.50%186.43M
32.50%186.43M
35.29%189.6M
12.32%155.92M
10.47%154.08M
0.55%140.71M
0.55%140.71M
-0.03%140.15M
-Accumulated depreciation
-35.69%-36.42M
-42.56%-34.77M
-48.85%-33.12M
-48.85%-33.12M
-42.43%-31.1M
-29.23%-26.84M
-12.64%-24.39M
-7.41%-22.25M
-7.41%-22.25M
-11.13%-21.84M
Prepaid assets-non current
--86.16M
----
----
----
----
----
----
----
----
----
Total investment
29.71%488.13M
27.13%456.62M
3.24%434.12M
3.24%434.12M
7.87%414.22M
-3.23%376.33M
10.62%359.18M
119.61%420.48M
119.61%420.48M
106.64%384M
-Long-term equity investment
----
----
----
----
11.33%50.68M
19.51%54.4M
19.50%54.4M
--107.52M
--107.52M
--45.52M
-Financial asset investment
51.63%488.13M
49.82%456.62M
38.72%434.12M
38.72%434.12M
7.40%363.53M
-6.24%321.93M
9.17%304.78M
63.45%312.95M
63.45%312.95M
82.15%338.48M
-Including:Available-for-sale securities
51.63%488.13M
49.82%456.62M
38.72%434.12M
38.72%434.12M
7.40%363.53M
-6.24%321.93M
9.17%304.78M
63.45%312.95M
63.45%312.95M
82.15%338.48M
-Other investment
----
----
----
----
----
----
----
----
----
0.00%5K
Goodwill and other intangible assets
69.25%772.95M
68.11%799.69M
871.43%825.95M
871.43%825.95M
405.45%440.09M
359.74%456.68M
390.13%475.69M
0.39%85.02M
0.39%85.02M
24.80%87.07M
-Goodwill
-9.07%343.14M
-8.62%356.68M
--370.22M
--370.22M
--364.43M
--377.38M
--390.33M
----
----
----
-Other intangible assets
441.99%429.81M
418.97%443.01M
436.00%455.73M
436.00%455.73M
-13.10%75.66M
-20.17%79.3M
-12.05%85.36M
0.39%85.02M
0.39%85.02M
24.80%87.07M
Deferred tax assets-non current
-5.27%135.08M
-2.10%144.73M
11.09%151.62M
11.09%151.62M
8.50%129.85M
20.65%142.59M
20.69%147.84M
14.99%136.49M
14.99%136.49M
-27.65%119.68M
Other non current assets
-2.00%3.72M
-2.34%3.76M
3.06%3.78M
3.06%3.78M
6.94%3.91M
3.85%3.8M
5.30%3.85M
0.00%3.66M
0.00%3.66M
0.00%3.66M
Total non current assets
54.52%1.71B
43.77%1.6B
105.31%1.57B
105.31%1.57B
60.87%1.15B
52.24%1.11B
67.67%1.12B
47.58%764.1M
47.58%764.1M
30.72%712.72M
Total assets
19.28%6.02B
12.06%5.43B
29.07%5.95B
29.07%5.95B
17.22%5.33B
15.11%5.05B
10.62%4.84B
5.69%4.61B
5.69%4.61B
17.30%4.55B
Liabilities
Current liabilities
Financial liabilities
9.07%20.91M
-1.29%20.2M
--19.48M
--19.48M
--18.6M
--19.17M
--20.46M
----
----
----
-Current debt and capital lease obligation
9.07%20.91M
-1.29%20.2M
--19.48M
--19.48M
--18.6M
--19.17M
--20.46M
----
----
----
-Including:Current debt
9.07%20.91M
-1.29%20.2M
--19.48M
--19.48M
--18.6M
--19.17M
--20.46M
----
----
----
Payables
55.16%1.27B
23.29%1.16B
142.25%1.54B
142.25%1.54B
44.84%785.78M
44.29%816.53M
33.00%938.66M
24.89%635.33M
24.89%635.33M
7.37%542.51M
-accounts payable
131.15%715.33M
33.77%657.92M
202.89%648.16M
202.89%648.16M
44.42%302.44M
44.26%309.47M
41.77%491.82M
49.63%213.99M
49.63%213.99M
46.79%209.42M
-Total tax payable
4.09%358.17M
16.80%269.27M
43.24%388.4M
43.24%388.4M
63.31%280.04M
63.67%344.1M
39.94%230.53M
25.25%271.15M
25.25%271.15M
-18.02%171.48M
-Other payable
18.70%193.42M
6.38%230.1M
234.60%502.53M
234.60%502.53M
25.80%203.31M
15.48%162.95M
11.44%216.31M
0.66%150.19M
0.66%150.19M
5.33%161.61M
Pension and other retirement benefit plans
-5.98%341.06M
-3.13%184.39M
11.58%397M
11.58%397M
14.23%200.09M
4.82%362.75M
17.61%190.36M
14.65%355.8M
14.65%355.8M
16.67%175.16M
Accrued and deferred income
45.02%16.76M
107.76%23.19M
385.74%13.73M
385.74%13.73M
5.21%350.49M
1,978.96%11.56M
1,638.79%11.16M
566.75%2.83M
566.75%2.83M
8.89%333.15M
Other current liabilities
74.12%78.19M
-4.90%135.31M
75.08%77.43M
75.08%77.43M
15.57%50.46M
11.52%44.9M
13.86%142.29M
5.70%44.23M
5.70%44.23M
4.20%43.66M
Current liabilities
37.37%1.72B
16.69%1.52B
97.14%2.05B
97.14%2.05B
28.41%1.41B
31.71%1.25B
31.18%1.3B
20.54%1.04B
20.54%1.04B
8.93%1.09B
Non current liabilities
Non current financial liabilities
-18.47%34.17M
-16.62%36.11M
--38.04M
--38.04M
--39.98M
--41.91M
--43.3M
----
----
----
-Long term debt and capital lease obligation
-18.47%34.17M
-16.62%36.11M
--38.04M
--38.04M
--39.98M
--41.91M
--43.3M
----
----
----
-Including:Long term debt
-18.47%34.17M
-16.62%36.11M
--38.04M
--38.04M
--39.98M
--41.91M
--43.3M
----
----
----
Long term pension and other post-retirement benefit plans
4.98%14.54M
3.54%14.34M
--14.52M
--14.52M
--14.52M
--13.85M
--13.85M
----
----
----
Non current deferred liabilities
27,392.93%128.39M
28,074.73%131.58M
--134.76M
--134.76M
--467K
--467K
--467K
----
----
----
Other non current liabilities
0.00%3K
200.00%3K
--2K
--2K
--2K
--3K
--1K
----
----
----
Total non current liabilities
214.96%177.11M
215.91%182.03M
18,732,800.00%187.33M
18,732,800.00%187.33M
5,497,000.00%54.97M
5,623,000.00%56.23M
1,920,533.33%57.62M
-50.00%1K
-50.00%1K
-66.67%1K
Total liabilities
44.98%1.9B
25.13%1.7B
115.19%2.23B
115.19%2.23B
33.43%1.46B
37.61%1.31B
36.98%1.36B
20.54%1.04B
20.54%1.04B
8.93%1.09B
Shareholders'equity
Share capital
0.03%908.45M
0.03%908.45M
0.03%908.45M
0.03%908.45M
0.01%908.29M
0.00%908.19M
0.01%908.17M
0.07%908.17M
0.07%908.17M
39.33%908.17M
-common stock
0.03%908.45M
0.03%908.45M
0.03%908.45M
0.03%908.45M
0.01%908.29M
0.00%908.19M
0.01%908.17M
0.07%908.17M
0.07%908.17M
39.33%908.17M
Additional paid-in capital
3.64%793.39M
0.16%765.82M
0.16%765.82M
0.16%765.82M
0.14%765.66M
0.13%765.56M
0.01%764.57M
0.09%764.57M
0.09%764.57M
50.45%764.57M
Retained earnings
31.04%2.91B
33.77%2.65B
28.33%2.66B
28.33%2.66B
20.95%2.37B
21.21%2.22B
16.74%1.98B
14.70%2.07B
14.70%2.07B
15.92%1.96B
Less: Treasury stock
210.09%602.43M
246.83%694.26M
246.83%694.26M
246.83%694.26M
21.52%243.26M
111.37%194.28M
112,993.22%200.18M
112,993.22%200.18M
112,993.22%200.18M
112,993.22%200.18M
Other reserves
233.23%103.29M
326.42%81.43M
165.74%65.82M
165.74%65.82M
229.03%59.86M
43.60%31M
62.48%19.1M
21.31%24.77M
21.31%24.77M
10.25%18.19M
Total stockholders'equity
10.23%4.11B
6.89%3.71B
3.80%3.71B
3.80%3.71B
11.90%3.86B
8.64%3.73B
2.72%3.48B
2.04%3.57B
2.04%3.57B
20.23%3.45B
Noncontrolling interests
28.58%10.1M
47.36%8.3M
--8.22M
--8.22M
--6.04M
--7.86M
--5.63M
----
----
----
Total equity
10.27%4.12B
6.96%3.72B
4.03%3.71B
4.03%3.71B
12.08%3.87B
8.87%3.74B
2.88%3.48B
2.04%3.57B
2.04%3.57B
20.23%3.45B
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
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.34%2.06B-23.01%1.77B-3.43%2.52B-3.43%2.52B-18.57%2.14B-3.58%2.27B-13.99%2.3B-9.04%2.61B-9.04%2.61B9.18%2.62B
-Cash and cash equivalents -9.34%2.06B-23.01%1.77B-3.43%2.52B-3.43%2.52B-18.57%2.14B-3.58%2.27B-13.99%2.3B-9.04%2.61B-9.04%2.61B9.18%2.62B
Receivables 33.82%2.15B44.67%2.01B57.10%1.83B57.10%1.83B31.99%1.54B40.79%1.61B38.75%1.39B23.94%1.16B23.94%1.16B34.07%1.17B
-Accounts receivable 33.82%2.15B44.67%2.01B57.10%1.83B57.10%1.83B31.99%1.54B40.79%1.61B38.75%1.39B23.94%1.16B23.94%1.16B34.07%1.17B
-Gross accounts receivable 33.82%2.15B44.67%2.01B57.10%1.83B57.10%1.83B31.99%1.54B40.79%1.61B38.75%1.39B23.94%1.16B23.94%1.16B34.07%1.17B
Inventory 42.53%17.23M143.51%4.24M95.41%3.4M95.41%3.4M162.67%4.74M43.08%12.09M-65.31%1.74M-86.04%1.74M-86.04%1.74M-92.86%1.8M
Prepaid assets 70.61%84.62M11.22%46.28M-52.96%33.99M-52.96%33.99M13.59%43.39M18.22%49.6M5.59%41.61M181.58%72.26M181.58%72.26M11.41%38.2M
Other current assets -73.99%-6.57M-118.86%-7.71M-120.23%-5.79M-120.23%-5.79M17,087.19%457.35M-103.54%-3.78M18.23%-3.52M17.58%-2.63M17.58%-2.63M198.56%2.66M
Total current assets 9.37%4.31B2.56%3.82B13.92%4.38B13.92%4.38B9.10%4.18B7.72%3.94B0.38%3.73B0.05%3.84B0.05%3.84B15.10%3.83B
Non current assets
Net PPE 75.71%226.8M54.20%199.99M29.42%153.31M29.42%153.31M33.97%158.5M9.35%129.08M10.07%129.69M-0.64%118.45M-0.64%118.45M-1.85%118.31M
-Gross PP&E 68.82%263.22M52.36%234.76M32.50%186.43M32.50%186.43M35.29%189.6M12.32%155.92M10.47%154.08M0.55%140.71M0.55%140.71M-0.03%140.15M
-Accumulated depreciation -35.69%-36.42M-42.56%-34.77M-48.85%-33.12M-48.85%-33.12M-42.43%-31.1M-29.23%-26.84M-12.64%-24.39M-7.41%-22.25M-7.41%-22.25M-11.13%-21.84M
Prepaid assets-non current --86.16M------------------------------------
Total investment 29.71%488.13M27.13%456.62M3.24%434.12M3.24%434.12M7.87%414.22M-3.23%376.33M10.62%359.18M119.61%420.48M119.61%420.48M106.64%384M
-Long-term equity investment ----------------11.33%50.68M19.51%54.4M19.50%54.4M--107.52M--107.52M--45.52M
-Financial asset investment 51.63%488.13M49.82%456.62M38.72%434.12M38.72%434.12M7.40%363.53M-6.24%321.93M9.17%304.78M63.45%312.95M63.45%312.95M82.15%338.48M
-Including:Available-for-sale securities 51.63%488.13M49.82%456.62M38.72%434.12M38.72%434.12M7.40%363.53M-6.24%321.93M9.17%304.78M63.45%312.95M63.45%312.95M82.15%338.48M
-Other investment ------------------------------------0.00%5K
Goodwill and other intangible assets 69.25%772.95M68.11%799.69M871.43%825.95M871.43%825.95M405.45%440.09M359.74%456.68M390.13%475.69M0.39%85.02M0.39%85.02M24.80%87.07M
-Goodwill -9.07%343.14M-8.62%356.68M--370.22M--370.22M--364.43M--377.38M--390.33M------------
-Other intangible assets 441.99%429.81M418.97%443.01M436.00%455.73M436.00%455.73M-13.10%75.66M-20.17%79.3M-12.05%85.36M0.39%85.02M0.39%85.02M24.80%87.07M
Deferred tax assets-non current -5.27%135.08M-2.10%144.73M11.09%151.62M11.09%151.62M8.50%129.85M20.65%142.59M20.69%147.84M14.99%136.49M14.99%136.49M-27.65%119.68M
Other non current assets -2.00%3.72M-2.34%3.76M3.06%3.78M3.06%3.78M6.94%3.91M3.85%3.8M5.30%3.85M0.00%3.66M0.00%3.66M0.00%3.66M
Total non current assets 54.52%1.71B43.77%1.6B105.31%1.57B105.31%1.57B60.87%1.15B52.24%1.11B67.67%1.12B47.58%764.1M47.58%764.1M30.72%712.72M
Total assets 19.28%6.02B12.06%5.43B29.07%5.95B29.07%5.95B17.22%5.33B15.11%5.05B10.62%4.84B5.69%4.61B5.69%4.61B17.30%4.55B
Liabilities
Current liabilities
Financial liabilities 9.07%20.91M-1.29%20.2M--19.48M--19.48M--18.6M--19.17M--20.46M------------
-Current debt and capital lease obligation 9.07%20.91M-1.29%20.2M--19.48M--19.48M--18.6M--19.17M--20.46M------------
-Including:Current debt 9.07%20.91M-1.29%20.2M--19.48M--19.48M--18.6M--19.17M--20.46M------------
Payables 55.16%1.27B23.29%1.16B142.25%1.54B142.25%1.54B44.84%785.78M44.29%816.53M33.00%938.66M24.89%635.33M24.89%635.33M7.37%542.51M
-accounts payable 131.15%715.33M33.77%657.92M202.89%648.16M202.89%648.16M44.42%302.44M44.26%309.47M41.77%491.82M49.63%213.99M49.63%213.99M46.79%209.42M
-Total tax payable 4.09%358.17M16.80%269.27M43.24%388.4M43.24%388.4M63.31%280.04M63.67%344.1M39.94%230.53M25.25%271.15M25.25%271.15M-18.02%171.48M
-Other payable 18.70%193.42M6.38%230.1M234.60%502.53M234.60%502.53M25.80%203.31M15.48%162.95M11.44%216.31M0.66%150.19M0.66%150.19M5.33%161.61M
Pension and other retirement benefit plans -5.98%341.06M-3.13%184.39M11.58%397M11.58%397M14.23%200.09M4.82%362.75M17.61%190.36M14.65%355.8M14.65%355.8M16.67%175.16M
Accrued and deferred income 45.02%16.76M107.76%23.19M385.74%13.73M385.74%13.73M5.21%350.49M1,978.96%11.56M1,638.79%11.16M566.75%2.83M566.75%2.83M8.89%333.15M
Other current liabilities 74.12%78.19M-4.90%135.31M75.08%77.43M75.08%77.43M15.57%50.46M11.52%44.9M13.86%142.29M5.70%44.23M5.70%44.23M4.20%43.66M
Current liabilities 37.37%1.72B16.69%1.52B97.14%2.05B97.14%2.05B28.41%1.41B31.71%1.25B31.18%1.3B20.54%1.04B20.54%1.04B8.93%1.09B
Non current liabilities
Non current financial liabilities -18.47%34.17M-16.62%36.11M--38.04M--38.04M--39.98M--41.91M--43.3M------------
-Long term debt and capital lease obligation -18.47%34.17M-16.62%36.11M--38.04M--38.04M--39.98M--41.91M--43.3M------------
-Including:Long term debt -18.47%34.17M-16.62%36.11M--38.04M--38.04M--39.98M--41.91M--43.3M------------
Long term pension and other post-retirement benefit plans 4.98%14.54M3.54%14.34M--14.52M--14.52M--14.52M--13.85M--13.85M------------
Non current deferred liabilities 27,392.93%128.39M28,074.73%131.58M--134.76M--134.76M--467K--467K--467K------------
Other non current liabilities 0.00%3K200.00%3K--2K--2K--2K--3K--1K------------
Total non current liabilities 214.96%177.11M215.91%182.03M18,732,800.00%187.33M18,732,800.00%187.33M5,497,000.00%54.97M5,623,000.00%56.23M1,920,533.33%57.62M-50.00%1K-50.00%1K-66.67%1K
Total liabilities 44.98%1.9B25.13%1.7B115.19%2.23B115.19%2.23B33.43%1.46B37.61%1.31B36.98%1.36B20.54%1.04B20.54%1.04B8.93%1.09B
Shareholders'equity
Share capital 0.03%908.45M0.03%908.45M0.03%908.45M0.03%908.45M0.01%908.29M0.00%908.19M0.01%908.17M0.07%908.17M0.07%908.17M39.33%908.17M
-common stock 0.03%908.45M0.03%908.45M0.03%908.45M0.03%908.45M0.01%908.29M0.00%908.19M0.01%908.17M0.07%908.17M0.07%908.17M39.33%908.17M
Additional paid-in capital 3.64%793.39M0.16%765.82M0.16%765.82M0.16%765.82M0.14%765.66M0.13%765.56M0.01%764.57M0.09%764.57M0.09%764.57M50.45%764.57M
Retained earnings 31.04%2.91B33.77%2.65B28.33%2.66B28.33%2.66B20.95%2.37B21.21%2.22B16.74%1.98B14.70%2.07B14.70%2.07B15.92%1.96B
Less: Treasury stock 210.09%602.43M246.83%694.26M246.83%694.26M246.83%694.26M21.52%243.26M111.37%194.28M112,993.22%200.18M112,993.22%200.18M112,993.22%200.18M112,993.22%200.18M
Other reserves 233.23%103.29M326.42%81.43M165.74%65.82M165.74%65.82M229.03%59.86M43.60%31M62.48%19.1M21.31%24.77M21.31%24.77M10.25%18.19M
Total stockholders'equity 10.23%4.11B6.89%3.71B3.80%3.71B3.80%3.71B11.90%3.86B8.64%3.73B2.72%3.48B2.04%3.57B2.04%3.57B20.23%3.45B
Noncontrolling interests 28.58%10.1M47.36%8.3M--8.22M--8.22M--6.04M--7.86M--5.63M------------
Total equity 10.27%4.12B6.96%3.72B4.03%3.71B4.03%3.71B12.08%3.87B8.87%3.74B2.88%3.48B2.04%3.57B2.04%3.57B20.23%3.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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