JP Stock MarketDetailed Quotes

4389 Property Data Bank

Watchlist

1263
+17+1.36%

20min DelayMarket Closed Aug 7 15:00 JST

7.49BMarket Cap24.61P/E (Static)

Property Data Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.12%1.87B

9.40%1.91B

18.63%2.18B

26.36%2.13B

37.67%1.91B

27.21%1.74B

29.81%1.84B

15.25%1.68B

-Cash and cash equivalents

-2.12%1.87B

9.40%1.91B

18.63%2.18B

26.36%2.13B

37.67%1.91B

27.21%1.74B

29.81%1.84B

15.25%1.68B

Receivables

-60.31%304.26M

-34.67%268.25M

62.35%439.46M

25.44%365.23M

26.00%766.67M

36.84%410.61M

27.25%270.69M

88.09%291.17M

-Accounts receivable

-52.92%299.81M

-15.30%191.29M

105.15%332.22M

38.61%212.51M

4.66%636.8M

-24.73%225.85M

-23.87%161.94M

-0.96%153.31M

-Gross accounts receivable

-52.92%299.81M

-15.30%191.29M

105.15%332.22M

38.61%212.51M

4.66%636.8M

-24.73%225.85M

-23.87%161.94M

-0.96%153.31M

-Other receivables

-96.57%4.45M

-58.35%76.96M

-1.39%107.24M

10.79%152.72M

--129.86M

--184.76M

--108.75M

--137.85M

Inventory

53.60%15.58M

10.58%29.93M

261.00%29.18M

721.95%25.32M

424.13%10.14M

160.67%27.07M

-60.34%8.08M

-81.51%3.08M

Prepaid assets

31.35%57.56M

12.40%50.22M

17.76%59.81M

3.13%39.16M

18.90%43.82M

27.48%44.68M

24.10%50.79M

20.87%37.98M

Tax assets-Current

----

--122.5M

----

Other current assets

3,764.01%88.8M

-86.44%1.85M

-99.67%32K

-79.37%1.1M

-80.36%2.3M

476.91%13.64M

191.69%9.8M

164.43%5.35M

Total current assets

-14.53%2.34B

6.28%2.38B

24.41%2.71B

26.57%2.56B

33.55%2.73B

30.32%2.24B

28.59%2.18B

21.33%2.02B

Non current assets

Net PPE

-4.48%174.67M

-5.48%170.19M

3.48%175.21M

9.05%178.53M

178.78%182.87M

373.01%180.05M

302.07%169.32M

261.26%163.72M

-Gross PP&E

-4.48%174.67M

-5.48%170.19M

3.48%175.21M

9.05%178.53M

42.66%182.87M

83.98%180.05M

57.75%169.32M

51.86%163.72M

Prepaid assets-non current

----

-1.81%91.62M

-1.57%92.04M

-1.57%92.47M

----

-28.42%93.31M

-27.26%93.52M

75.92%93.94M

Total investment

-26.75%261.96M

-22.31%253.9M

-14.67%278.62M

3.02%343.8M

11.78%357.62M

1.63%326.82M

11.66%326.54M

12.45%333.74M

-Financial asset investment

-26.75%261.96M

-22.31%253.9M

-14.67%278.62M

3.02%343.8M

22.50%357.62M

11.33%326.82M

11.66%326.54M

12.45%333.74M

-Including:Available-for-sale securities

-26.75%261.96M

-22.31%253.9M

-14.67%278.62M

3.02%343.8M

22.50%357.62M

11.33%326.82M

11.66%326.54M

12.45%333.74M

Goodwill and other intangible assets

119.29%847.18M

56.66%606.68M

-12.84%372.58M

-24.34%358.84M

-21.17%386.34M

-23.01%387.26M

-7.65%427.46M

1.04%474.28M

-Goodwill

--179.68M

----

--0

----

-Other intangible assets

72.78%667.5M

56.66%606.68M

-12.84%372.58M

-24.34%358.84M

-21.17%386.34M

-23.01%387.26M

-7.65%427.46M

1.04%474.28M

Deferred tax assets-non current

-19.53%155.86M

14.43%190.93M

14.87%191.99M

14.40%192.89M

34.56%193.69M

23.72%166.86M

23.92%167.13M

25.02%168.61M

Other non current assets

3.74%119.32M

-35.37%33.22M

-15.53%39.33M

-41.71%18.73M

--115.02M

--51.41M

--46.55M

--32.13M

Total non current assets

26.18%1.56B

11.68%1.35B

-6.56%1.15B

-6.41%1.19B

7.88%1.24B

6.90%1.21B

15.99%1.23B

26.67%1.27B

Total assets

-1.86%3.9B

8.17%3.73B

13.23%3.86B

13.87%3.75B

24.34%3.97B

21.04%3.45B

23.74%3.41B

23.33%3.29B

Liabilities

Current liabilities

Financial liabilities

-48.55%5.21M

95.43%5.95M

34.52%6.34M

--6.93M

-12.73%10.12M

-73.76%3.04M

-61.13%4.71M

----

-Current debt and capital lease obligation

-48.55%5.21M

95.43%5.95M

34.52%6.34M

--6.93M

-12.73%10.12M

-73.76%3.04M

-61.13%4.71M

----

-Including:Current debt

--0

--1.93M

--3.04M

--4.71M

----

-Including:Current capital Lease obligation

-36.43%5.21M

--5.95M

--6.34M

--6.93M

-29.37%8.19M

----

Payables

-62.18%149.81M

-15.05%124.53M

5.70%196.91M

13.13%173.83M

21.67%396.15M

-15.86%146.59M

27.89%186.3M

22.61%153.65M

-accounts payable

-20.27%87.96M

-12.21%58.1M

68.54%79.25M

17.05%69.26M

84.75%110.32M

14.05%66.18M

39.69%47.02M

67.96%59.18M

-Total tax payable

-93.98%14.34M

-82.74%6.71M

-21.15%79.52M

-14.93%49.6M

35.48%238.31M

-45.75%38.86M

18.74%100.85M

25.44%58.31M

-Other payable

-0.01%47.51M

43.74%59.72M

-0.72%38.15M

51.95%54.96M

-47.20%47.51M

-6.75%41.55M

41.90%38.43M

-17.05%36.17M

Current provisions

----

--2.15M

--1.85M

1,473.41%7.16M

----

--455K

Pension and other retirement benefit plans

-24.73%43.26M

6.58%46.24M

-6.61%35.62M

11.65%22.49M

126.27%57.47M

229.73%43.38M

35.32%38.14M

29.02%20.14M

Accrued and deferred income

22.85%130.13M

-9.50%177.17M

-6.20%213.92M

-1.75%250.41M

-6.88%105.92M

56.59%195.78M

39.64%228.06M

25.93%254.88M

Other current liabilities

3.41%51.92M

94.37%47.61M

136.03%56.23M

16.90%54.19M

167.42%50.21M

32.68%24.49M

-1.37%23.82M

72.53%46.35M

Current liabilities

-38.64%380.33M

-2.33%403.64M

6.20%510.87M

8.31%515M

25.20%619.87M

20.68%413.28M

28.81%481.03M

24.14%475.48M

Non current liabilities

Non current financial liabilities

-96.23%204K

--1.08M

--2.44M

--3.9M

-60.22%5.41M

----

-Long term debt and capital lease obligation

-96.23%204K

--1.08M

--2.44M

--3.9M

-60.22%5.41M

----

-Including:Long term capital lease obligation

-96.23%204K

--1.08M

--2.44M

--3.9M

-60.22%5.41M

----

Long term accounts payable and other payables

43.21%131.69M

43.84%132.35M

43.15%131.63M

--91.96M

--92.01M

--91.95M

Long term pension and other post-retirement benefit plans

-55.41%85.84M

-53.97%85.99M

-40.04%111.46M

-31.05%133.01M

3.44%192.54M

0.09%186.82M

0.94%185.88M

3.60%192.9M

Other non current liabilities

-50.00%2K

-99.96%3K

-99.98%2K

-99.97%3K

100.00%4K

234,100.00%7.03M

292,633.33%8.78M

270,675.00%10.83M

Total non current liabilities

-24.89%217.74M

-23.24%219.42M

-14.34%245.53M

-9.18%268.54M

45.14%289.91M

40.72%285.86M

40.80%286.62M

41.57%295.69M

Total liabilities

-34.26%598.06M

-10.88%623.05M

-1.47%756.4M

1.60%783.54M

30.93%909.78M

28.14%699.13M

33.04%767.64M

30.29%771.17M

Shareholders'equity

Share capital

0.00%332.72M

-common stock

0.00%332.72M

Additional paid-in capital

6.80%325.08M

4.61%318.43M

1.73%297.31M

4.15%304.39M

1.45%292.27M

Retained earnings

7.22%2.71B

15.03%2.54B

21.00%2.54B

22.02%2.44B

26.65%2.52B

23.08%2.21B

25.69%2.1B

26.77%2B

Less: Treasury stock

-34.46%74.58M

-14.77%96.92M

-5.72%113.86M

-5.77%113.79M

-5.78%113.72M

-3.93%120.76M

Other reserves

1,727.38%7.68M

1,033.33%5.88M

30.18%3.79M

--2M

--420K

--519K

--2.91M

----

Total stockholders'equity

8.18%3.3B

13.48%3.1B

18.00%3.1B

18.15%2.96B

22.05%3.05B

18.88%2.74B

20.75%2.63B

20.82%2.51B

Noncontrolling interests

--0

--11.47M

--11.12M

--11.28M

--11M

Total equity

7.78%3.3B

13.02%3.1B

17.50%3.1B

17.63%2.96B

22.51%3.06B

19.36%2.75B

21.27%2.64B

21.35%2.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.12%1.87B	-2.12%1.87B	9.40%1.91B	18.63%2.18B	26.36%2.13B	37.67%1.91B	37.67%1.91B	27.21%1.74B	29.81%1.84B	15.25%1.68B
-Cash and cash equivalents	-2.12%1.87B	-2.12%1.87B	9.40%1.91B	18.63%2.18B	26.36%2.13B	37.67%1.91B	37.67%1.91B	27.21%1.74B	29.81%1.84B	15.25%1.68B
Receivables	-60.31%304.26M	-60.31%304.26M	-34.67%268.25M	62.35%439.46M	25.44%365.23M	26.00%766.67M	26.00%766.67M	36.84%410.61M	27.25%270.69M	88.09%291.17M
-Accounts receivable	-52.92%299.81M	-52.92%299.81M	-15.30%191.29M	105.15%332.22M	38.61%212.51M	4.66%636.8M	4.66%636.8M	-24.73%225.85M	-23.87%161.94M	-0.96%153.31M
-Gross accounts receivable	-52.92%299.81M	-52.92%299.81M	-15.30%191.29M	105.15%332.22M	38.61%212.51M	4.66%636.8M	4.66%636.8M	-24.73%225.85M	-23.87%161.94M	-0.96%153.31M
-Other receivables	-96.57%4.45M	-96.57%4.45M	-58.35%76.96M	-1.39%107.24M	10.79%152.72M	--129.86M	--129.86M	--184.76M	--108.75M	--137.85M
Inventory	53.60%15.58M	53.60%15.58M	10.58%29.93M	261.00%29.18M	721.95%25.32M	424.13%10.14M	424.13%10.14M	160.67%27.07M	-60.34%8.08M	-81.51%3.08M
Prepaid assets	31.35%57.56M	31.35%57.56M	12.40%50.22M	17.76%59.81M	3.13%39.16M	18.90%43.82M	18.90%43.82M	27.48%44.68M	24.10%50.79M	20.87%37.98M
Tax assets-Current	----	----	--122.5M	----	----	----	----	----	----	----
Other current assets	3,764.01%88.8M	3,764.01%88.8M	-86.44%1.85M	-99.67%32K	-79.37%1.1M	-80.36%2.3M	-80.36%2.3M	476.91%13.64M	191.69%9.8M	164.43%5.35M
Total current assets	-14.53%2.34B	-14.53%2.34B	6.28%2.38B	24.41%2.71B	26.57%2.56B	33.55%2.73B	33.55%2.73B	30.32%2.24B	28.59%2.18B	21.33%2.02B
Non current assets
Net PPE	-4.48%174.67M	-4.48%174.67M	-5.48%170.19M	3.48%175.21M	9.05%178.53M	178.78%182.87M	178.78%182.87M	373.01%180.05M	302.07%169.32M	261.26%163.72M
-Gross PP&E	-4.48%174.67M	-4.48%174.67M	-5.48%170.19M	3.48%175.21M	9.05%178.53M	42.66%182.87M	42.66%182.87M	83.98%180.05M	57.75%169.32M	51.86%163.72M
Prepaid assets-non current	----	----	-1.81%91.62M	-1.57%92.04M	-1.57%92.47M	----	----	-28.42%93.31M	-27.26%93.52M	75.92%93.94M
Total investment	-26.75%261.96M	-26.75%261.96M	-22.31%253.9M	-14.67%278.62M	3.02%343.8M	11.78%357.62M	11.78%357.62M	1.63%326.82M	11.66%326.54M	12.45%333.74M
-Financial asset investment	-26.75%261.96M	-26.75%261.96M	-22.31%253.9M	-14.67%278.62M	3.02%343.8M	22.50%357.62M	22.50%357.62M	11.33%326.82M	11.66%326.54M	12.45%333.74M
-Including:Available-for-sale securities	-26.75%261.96M	-26.75%261.96M	-22.31%253.9M	-14.67%278.62M	3.02%343.8M	22.50%357.62M	22.50%357.62M	11.33%326.82M	11.66%326.54M	12.45%333.74M
Goodwill and other intangible assets	119.29%847.18M	119.29%847.18M	56.66%606.68M	-12.84%372.58M	-24.34%358.84M	-21.17%386.34M	-21.17%386.34M	-23.01%387.26M	-7.65%427.46M	1.04%474.28M
-Goodwill	--179.68M	--179.68M	----	----	----	--0	--0	----	----	----
-Other intangible assets	72.78%667.5M	72.78%667.5M	56.66%606.68M	-12.84%372.58M	-24.34%358.84M	-21.17%386.34M	-21.17%386.34M	-23.01%387.26M	-7.65%427.46M	1.04%474.28M
Deferred tax assets-non current	-19.53%155.86M	-19.53%155.86M	14.43%190.93M	14.87%191.99M	14.40%192.89M	34.56%193.69M	34.56%193.69M	23.72%166.86M	23.92%167.13M	25.02%168.61M
Other non current assets	3.74%119.32M	3.74%119.32M	-35.37%33.22M	-15.53%39.33M	-41.71%18.73M	--115.02M	--115.02M	--51.41M	--46.55M	--32.13M
Total non current assets	26.18%1.56B	26.18%1.56B	11.68%1.35B	-6.56%1.15B	-6.41%1.19B	7.88%1.24B	7.88%1.24B	6.90%1.21B	15.99%1.23B	26.67%1.27B
Total assets	-1.86%3.9B	-1.86%3.9B	8.17%3.73B	13.23%3.86B	13.87%3.75B	24.34%3.97B	24.34%3.97B	21.04%3.45B	23.74%3.41B	23.33%3.29B
Liabilities
Current liabilities
Financial liabilities	-48.55%5.21M	-48.55%5.21M	95.43%5.95M	34.52%6.34M	--6.93M	-12.73%10.12M	-12.73%10.12M	-73.76%3.04M	-61.13%4.71M	----
-Current debt and capital lease obligation	-48.55%5.21M	-48.55%5.21M	95.43%5.95M	34.52%6.34M	--6.93M	-12.73%10.12M	-12.73%10.12M	-73.76%3.04M	-61.13%4.71M	----
-Including:Current debt	--0	--0	--0	--0	--0	--1.93M	--1.93M	--3.04M	--4.71M	----
-Including:Current capital Lease obligation	-36.43%5.21M	-36.43%5.21M	--5.95M	--6.34M	--6.93M	-29.37%8.19M	-29.37%8.19M	----	----	----
Payables	-62.18%149.81M	-62.18%149.81M	-15.05%124.53M	5.70%196.91M	13.13%173.83M	21.67%396.15M	21.67%396.15M	-15.86%146.59M	27.89%186.3M	22.61%153.65M
-accounts payable	-20.27%87.96M	-20.27%87.96M	-12.21%58.1M	68.54%79.25M	17.05%69.26M	84.75%110.32M	84.75%110.32M	14.05%66.18M	39.69%47.02M	67.96%59.18M
-Total tax payable	-93.98%14.34M	-93.98%14.34M	-82.74%6.71M	-21.15%79.52M	-14.93%49.6M	35.48%238.31M	35.48%238.31M	-45.75%38.86M	18.74%100.85M	25.44%58.31M
-Other payable	-0.01%47.51M	-0.01%47.51M	43.74%59.72M	-0.72%38.15M	51.95%54.96M	-47.20%47.51M	-47.20%47.51M	-6.75%41.55M	41.90%38.43M	-17.05%36.17M
Current provisions	----	----	--2.15M	--1.85M	1,473.41%7.16M	----	----	----	----	--455K
Pension and other retirement benefit plans	-24.73%43.26M	-24.73%43.26M	6.58%46.24M	-6.61%35.62M	11.65%22.49M	126.27%57.47M	126.27%57.47M	229.73%43.38M	35.32%38.14M	29.02%20.14M
Accrued and deferred income	22.85%130.13M	22.85%130.13M	-9.50%177.17M	-6.20%213.92M	-1.75%250.41M	-6.88%105.92M	-6.88%105.92M	56.59%195.78M	39.64%228.06M	25.93%254.88M
Other current liabilities	3.41%51.92M	3.41%51.92M	94.37%47.61M	136.03%56.23M	16.90%54.19M	167.42%50.21M	167.42%50.21M	32.68%24.49M	-1.37%23.82M	72.53%46.35M
Current liabilities	-38.64%380.33M	-38.64%380.33M	-2.33%403.64M	6.20%510.87M	8.31%515M	25.20%619.87M	25.20%619.87M	20.68%413.28M	28.81%481.03M	24.14%475.48M
Non current liabilities
Non current financial liabilities	-96.23%204K	-96.23%204K	--1.08M	--2.44M	--3.9M	-60.22%5.41M	-60.22%5.41M	----	----	----
-Long term debt and capital lease obligation	-96.23%204K	-96.23%204K	--1.08M	--2.44M	--3.9M	-60.22%5.41M	-60.22%5.41M	----	----	----
-Including:Long term capital lease obligation	-96.23%204K	-96.23%204K	--1.08M	--2.44M	--3.9M	-60.22%5.41M	-60.22%5.41M	----	----	----
Long term accounts payable and other payables	43.21%131.69M	43.21%131.69M	43.84%132.35M	43.15%131.63M	43.15%131.63M	--91.96M	--91.96M	--92.01M	--91.95M	--91.95M
Long term pension and other post-retirement benefit plans	-55.41%85.84M	-55.41%85.84M	-53.97%85.99M	-40.04%111.46M	-31.05%133.01M	3.44%192.54M	3.44%192.54M	0.09%186.82M	0.94%185.88M	3.60%192.9M
Other non current liabilities	-50.00%2K	-50.00%2K	-99.96%3K	-99.98%2K	-99.97%3K	100.00%4K	100.00%4K	234,100.00%7.03M	292,633.33%8.78M	270,675.00%10.83M
Total non current liabilities	-24.89%217.74M	-24.89%217.74M	-23.24%219.42M	-14.34%245.53M	-9.18%268.54M	45.14%289.91M	45.14%289.91M	40.72%285.86M	40.80%286.62M	41.57%295.69M
Total liabilities	-34.26%598.06M	-34.26%598.06M	-10.88%623.05M	-1.47%756.4M	1.60%783.54M	30.93%909.78M	30.93%909.78M	28.14%699.13M	33.04%767.64M	30.29%771.17M
Shareholders'equity
Share capital	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M
-common stock	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M
Additional paid-in capital	6.80%325.08M	6.80%325.08M	4.61%318.43M	4.61%318.43M	1.73%297.31M	4.15%304.39M	4.15%304.39M	4.15%304.39M	4.15%304.39M	1.45%292.27M
Retained earnings	7.22%2.71B	7.22%2.71B	15.03%2.54B	21.00%2.54B	22.02%2.44B	26.65%2.52B	26.65%2.52B	23.08%2.21B	25.69%2.1B	26.77%2B
Less: Treasury stock	-34.46%74.58M	-34.46%74.58M	-14.77%96.92M	-14.77%96.92M	-5.72%113.86M	-5.77%113.79M	-5.77%113.79M	-5.78%113.72M	-5.78%113.72M	-3.93%120.76M
Other reserves	1,727.38%7.68M	1,727.38%7.68M	1,033.33%5.88M	30.18%3.79M	--2M	--420K	--420K	--519K	--2.91M	----
Total stockholders'equity	8.18%3.3B	8.18%3.3B	13.48%3.1B	18.00%3.1B	18.15%2.96B	22.05%3.05B	22.05%3.05B	18.88%2.74B	20.75%2.63B	20.82%2.51B
Noncontrolling interests	--0	--0	--0	--0	--0	--11.47M	--11.47M	--11.12M	--11.28M	--11M
Total equity	7.78%3.3B	7.78%3.3B	13.02%3.1B	17.50%3.1B	17.63%2.96B	22.51%3.06B	22.51%3.06B	19.36%2.75B	21.27%2.64B	21.35%2.52B
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

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