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4396 System Support

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  • 1750
  • +21+1.21%
20min DelayTrading Nov 7 14:20 JST
18.20BMarket Cap14.83P/E (Static)

System Support Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.17%4.25B
19.17%4.25B
26.43%3.92B
29.65%4.1B
26.51%3.6B
9.67%3.57B
9.67%3.57B
13.68%3.1B
11.39%3.16B
11.56%2.85B
-Cash and cash equivalents
19.17%4.25B
19.17%4.25B
26.43%3.92B
29.65%4.1B
26.51%3.6B
9.67%3.57B
9.67%3.57B
13.68%3.1B
11.39%3.16B
11.56%2.85B
Receivables
8.92%3.54B
8.92%3.54B
9.61%3.77B
8.75%3.41B
11.31%3.11B
20.34%3.25B
20.34%3.25B
24.39%3.44B
21.21%3.13B
23.84%2.79B
-Accounts receivable
12.52%3.13B
12.52%3.13B
9.61%3.77B
8.75%3.41B
11.31%3.11B
25.72%2.78B
25.72%2.78B
24.39%3.44B
21.21%3.13B
23.84%2.79B
-Gross accounts receivable
12.52%3.13B
12.52%3.13B
9.61%3.77B
8.75%3.41B
11.31%3.11B
25.72%2.78B
25.72%2.78B
24.39%3.44B
21.21%3.13B
23.84%2.79B
-Other receivables
-12.60%407.4M
-12.60%407.4M
----
----
----
-4.17%466.14M
-4.17%466.14M
----
----
----
Inventory
-16.78%58.04M
-16.78%58.04M
-19.66%77.71M
-30.44%68.62M
-14.63%86.12M
-1.31%69.74M
-1.31%69.74M
48.48%96.73M
63.38%98.65M
14.80%100.88M
Other current assets
25.08%314.9M
25.08%314.9M
76.73%381.32M
37.17%315.2M
1.26%282.68M
-9.68%251.76M
-9.68%251.76M
-17.78%215.76M
-12.29%229.8M
2.71%279.16M
Total current assets
14.36%8.17B
14.36%8.17B
18.93%8.15B
19.14%7.89B
17.60%7.08B
13.26%7.14B
13.26%7.14B
17.73%6.85B
15.27%6.63B
16.51%6.02B
Non current assets
Net PPE
13.51%903.9M
13.51%903.9M
-8.35%423.82M
23.69%447.16M
27.53%453.55M
26.83%796.29M
26.83%796.29M
66.39%462.42M
25.88%361.52M
16.36%355.63M
-Gross PP&E
13.79%1.46B
13.79%1.46B
----
----
----
25.42%1.28B
25.42%1.28B
----
----
----
-Accumulated depreciation
-14.24%-553.55M
-14.24%-553.55M
----
----
----
-23.18%-484.53M
-23.18%-484.53M
----
----
----
Total investment
----
----
28.19%1.07B
14.80%952.89M
14.91%953.95M
----
----
10.96%838.23M
8.05%830.05M
5.69%830.14M
Goodwill and other intangible assets
-16.33%251.49M
-16.33%251.49M
-22.23%265.11M
-20.22%277.17M
-20.22%289.25M
-20.89%300.59M
-20.89%300.59M
73.85%340.91M
65.08%347.42M
68.18%362.57M
-Goodwill
-17.14%141.32M
-17.14%141.32M
-16.44%148.63M
-15.79%155.94M
-15.19%163.25M
-14.63%170.56M
-14.63%170.56M
--177.87M
--185.18M
--192.49M
-Other intangible assets
-15.27%110.17M
-15.27%110.17M
-28.56%116.48M
-25.28%121.23M
-25.92%126M
-27.84%130.03M
-27.84%130.03M
--163.04M
--162.24M
--170.08M
Deferred tax assets-non current
-10.86%357.28M
-10.86%357.28M
----
----
----
2.99%400.81M
2.99%400.81M
----
----
----
Other non current assets
7.63%251.01M
7.63%251.01M
----
----
----
103.85%233.21M
103.85%233.21M
----
----
----
Total non current assets
1.89%1.76B
1.89%1.76B
7.42%1.76B
8.98%1.68B
9.59%1.7B
14.52%1.73B
14.52%1.73B
33.52%1.64B
21.58%1.54B
18.50%1.55B
Total assets
11.93%9.93B
11.93%9.93B
16.71%9.91B
17.22%9.57B
15.96%8.78B
13.51%8.87B
13.51%8.87B
20.49%8.49B
16.41%8.16B
16.91%7.57B
Liabilities
Current liabilities
Financial liabilities
-2.10%791.24M
-2.10%791.24M
4.92%1.23B
12.00%1.62B
2.52%1.22B
-12.46%808.24M
-12.46%808.24M
10.28%1.17B
9.45%1.45B
8.53%1.19B
-Current debt and capital lease obligation
-2.10%791.24M
-2.10%791.24M
4.92%1.23B
12.00%1.62B
2.52%1.22B
-12.46%808.24M
-12.46%808.24M
10.28%1.17B
9.45%1.45B
8.53%1.19B
-Including:Current debt
-1.51%744.49M
-1.51%744.49M
4.71%1.18B
10.23%1.57B
-0.20%1.17B
-16.31%755.87M
-16.31%755.87M
7.67%1.13B
8.91%1.43B
8.42%1.17B
-Including:Current capital Lease obligation
-10.74%46.75M
-10.74%46.75M
10.03%49.88M
122.83%50.83M
164.99%51.79M
161.06%52.38M
161.06%52.38M
178.98%45.33M
59.14%22.81M
15.46%19.55M
Payables
24.23%1.54B
24.23%1.54B
31.07%1.29B
14.14%976.77M
5.37%731.2M
3.81%1.24B
3.81%1.24B
27.30%981.55M
8.19%855.74M
10.18%693.92M
-accounts payable
6.60%635.45M
6.60%635.45M
23.96%971.82M
10.77%631.97M
-0.93%567.27M
14.47%596.11M
14.47%596.11M
39.93%784M
1.37%570.5M
7.93%572.59M
-Total tax payable
55.77%367.1M
55.77%367.1M
59.28%314.66M
20.88%344.81M
35.11%163.93M
-29.19%235.66M
-29.19%235.66M
-6.26%197.55M
25.02%285.24M
22.22%121.33M
-Other payable
31.83%533.86M
31.83%533.86M
----
----
----
19.89%404.97M
19.89%404.97M
----
----
----
Current provisions
16.87%14.89M
16.87%14.89M
18.60%11.6M
59.39%13.24M
44.83%12.55M
65.70%12.74M
65.70%12.74M
-35.88%9.78M
-31.08%8.31M
33.39%8.66M
Pension and other retirement benefit plans
6.91%11.52M
6.91%11.52M
-6.43%337.14M
14.58%25.62M
13.86%312.75M
12.94%10.78M
12.94%10.78M
17.82%360.31M
-21.89%22.36M
22.52%274.68M
Accrued and deferred income
4.66%1.19B
4.66%1.19B
----
----
----
15.81%1.14B
15.81%1.14B
----
----
----
Other current liabilities
8.36%723.65M
8.36%723.65M
36.53%1.64B
23.70%1.68B
20.77%1.47B
16.38%667.84M
16.38%667.84M
16.57%1.2B
17.59%1.36B
17.45%1.22B
Current liabilities
10.18%4.27B
10.18%4.27B
20.94%4.51B
16.93%4.32B
10.70%3.75B
5.04%3.87B
5.04%3.87B
16.94%3.73B
11.57%3.7B
13.07%3.38B
Non current liabilities
Non current financial liabilities
-32.37%270.27M
-32.37%270.27M
-31.86%272.25M
14.94%287.17M
38.85%372.64M
39.53%399.62M
39.53%399.62M
170.68%399.52M
58.65%249.85M
51.08%268.39M
-Long term debt and capital lease obligation
-32.37%270.27M
-32.37%270.27M
-31.86%272.25M
14.94%287.17M
38.85%372.64M
39.53%399.62M
39.53%399.62M
170.68%399.52M
58.65%249.85M
51.08%268.39M
-Including:Long term debt
-34.02%167.12M
-34.02%167.12M
-40.82%158.5M
-19.28%165.39M
2.68%238.72M
3.04%253.27M
3.04%253.27M
120.68%267.83M
53.37%204.89M
54.39%232.49M
-Including:Long term capital lease obligation
-29.52%103.15M
-29.52%103.15M
-13.62%113.75M
170.87%121.78M
273.09%133.93M
260.45%146.35M
260.45%146.35M
402.05%131.68M
88.18%44.96M
32.65%35.9M
Long term pension and other post-retirement benefit plans
-31.83%312.47M
-31.83%312.47M
-26.92%304.6M
-28.95%296.03M
-30.25%289.71M
10.27%458.37M
10.27%458.37M
17.06%416.8M
16.89%416.65M
19.16%415.35M
Other non current liabilities
48.73%24.02M
48.73%24.02M
158.90%39.39M
589.74%41.16M
1,386.09%72.54M
224.38%16.15M
224.38%16.15M
674.75%15.22M
163.44%5.97M
88.09%4.88M
Total non current liabilities
-30.59%606.76M
-30.59%606.76M
-25.89%616.25M
-7.16%624.35M
6.72%734.89M
23.57%874.14M
23.57%874.14M
64.45%831.54M
30.27%672.47M
30.22%688.62M
Total liabilities
2.67%4.87B
2.67%4.87B
12.40%5.12B
13.22%4.95B
10.03%4.48B
8.02%4.75B
8.02%4.75B
23.44%4.56B
14.09%4.37B
15.65%4.07B
Shareholders'equity
Share capital
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.03%723.32M
0.03%723.32M
0.03%723.32M
-common stock
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.00%723.32M
0.03%723.32M
0.03%723.32M
0.03%723.32M
Additional paid-in capital
0.00%549.84M
0.00%549.84M
0.00%549.84M
0.00%549.84M
0.00%549.84M
0.00%549.84M
0.00%549.84M
0.04%549.84M
0.04%549.84M
0.04%549.84M
Retained earnings
29.48%3.79B
29.48%3.79B
29.77%3.52B
30.44%3.36B
33.21%3.03B
32.67%2.92B
32.67%2.92B
29.02%2.72B
33.14%2.58B
33.40%2.27B
Less: Treasury stock
0.00%18.83M
0.00%18.83M
0.42%18.83M
0.42%18.83M
0.42%18.83M
0.92%18.83M
0.92%18.83M
0.49%18.75M
0.49%18.75M
0.49%18.75M
Other reserves
130.25%16.1M
130.25%16.1M
135.18%11.93M
122.20%7.98M
133.39%11.02M
-45.43%-53.22M
-45.43%-53.22M
-2,104.09%-33.92M
-581.80%-35.97M
-377.29%-33M
Total stockholders'equity
22.58%5.06B
22.58%5.06B
21.70%4.79B
21.83%4.62B
22.86%4.3B
20.55%4.12B
20.55%4.12B
17.24%3.94B
19.19%3.8B
18.42%3.5B
Total equity
22.58%5.06B
22.58%5.06B
21.70%4.79B
21.83%4.62B
22.86%4.3B
20.55%4.12B
20.55%4.12B
17.24%3.94B
19.19%3.8B
18.42%3.5B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.17%4.25B19.17%4.25B26.43%3.92B29.65%4.1B26.51%3.6B9.67%3.57B9.67%3.57B13.68%3.1B11.39%3.16B11.56%2.85B
-Cash and cash equivalents 19.17%4.25B19.17%4.25B26.43%3.92B29.65%4.1B26.51%3.6B9.67%3.57B9.67%3.57B13.68%3.1B11.39%3.16B11.56%2.85B
Receivables 8.92%3.54B8.92%3.54B9.61%3.77B8.75%3.41B11.31%3.11B20.34%3.25B20.34%3.25B24.39%3.44B21.21%3.13B23.84%2.79B
-Accounts receivable 12.52%3.13B12.52%3.13B9.61%3.77B8.75%3.41B11.31%3.11B25.72%2.78B25.72%2.78B24.39%3.44B21.21%3.13B23.84%2.79B
-Gross accounts receivable 12.52%3.13B12.52%3.13B9.61%3.77B8.75%3.41B11.31%3.11B25.72%2.78B25.72%2.78B24.39%3.44B21.21%3.13B23.84%2.79B
-Other receivables -12.60%407.4M-12.60%407.4M-------------4.17%466.14M-4.17%466.14M------------
Inventory -16.78%58.04M-16.78%58.04M-19.66%77.71M-30.44%68.62M-14.63%86.12M-1.31%69.74M-1.31%69.74M48.48%96.73M63.38%98.65M14.80%100.88M
Other current assets 25.08%314.9M25.08%314.9M76.73%381.32M37.17%315.2M1.26%282.68M-9.68%251.76M-9.68%251.76M-17.78%215.76M-12.29%229.8M2.71%279.16M
Total current assets 14.36%8.17B14.36%8.17B18.93%8.15B19.14%7.89B17.60%7.08B13.26%7.14B13.26%7.14B17.73%6.85B15.27%6.63B16.51%6.02B
Non current assets
Net PPE 13.51%903.9M13.51%903.9M-8.35%423.82M23.69%447.16M27.53%453.55M26.83%796.29M26.83%796.29M66.39%462.42M25.88%361.52M16.36%355.63M
-Gross PP&E 13.79%1.46B13.79%1.46B------------25.42%1.28B25.42%1.28B------------
-Accumulated depreciation -14.24%-553.55M-14.24%-553.55M-------------23.18%-484.53M-23.18%-484.53M------------
Total investment --------28.19%1.07B14.80%952.89M14.91%953.95M--------10.96%838.23M8.05%830.05M5.69%830.14M
Goodwill and other intangible assets -16.33%251.49M-16.33%251.49M-22.23%265.11M-20.22%277.17M-20.22%289.25M-20.89%300.59M-20.89%300.59M73.85%340.91M65.08%347.42M68.18%362.57M
-Goodwill -17.14%141.32M-17.14%141.32M-16.44%148.63M-15.79%155.94M-15.19%163.25M-14.63%170.56M-14.63%170.56M--177.87M--185.18M--192.49M
-Other intangible assets -15.27%110.17M-15.27%110.17M-28.56%116.48M-25.28%121.23M-25.92%126M-27.84%130.03M-27.84%130.03M--163.04M--162.24M--170.08M
Deferred tax assets-non current -10.86%357.28M-10.86%357.28M------------2.99%400.81M2.99%400.81M------------
Other non current assets 7.63%251.01M7.63%251.01M------------103.85%233.21M103.85%233.21M------------
Total non current assets 1.89%1.76B1.89%1.76B7.42%1.76B8.98%1.68B9.59%1.7B14.52%1.73B14.52%1.73B33.52%1.64B21.58%1.54B18.50%1.55B
Total assets 11.93%9.93B11.93%9.93B16.71%9.91B17.22%9.57B15.96%8.78B13.51%8.87B13.51%8.87B20.49%8.49B16.41%8.16B16.91%7.57B
Liabilities
Current liabilities
Financial liabilities -2.10%791.24M-2.10%791.24M4.92%1.23B12.00%1.62B2.52%1.22B-12.46%808.24M-12.46%808.24M10.28%1.17B9.45%1.45B8.53%1.19B
-Current debt and capital lease obligation -2.10%791.24M-2.10%791.24M4.92%1.23B12.00%1.62B2.52%1.22B-12.46%808.24M-12.46%808.24M10.28%1.17B9.45%1.45B8.53%1.19B
-Including:Current debt -1.51%744.49M-1.51%744.49M4.71%1.18B10.23%1.57B-0.20%1.17B-16.31%755.87M-16.31%755.87M7.67%1.13B8.91%1.43B8.42%1.17B
-Including:Current capital Lease obligation -10.74%46.75M-10.74%46.75M10.03%49.88M122.83%50.83M164.99%51.79M161.06%52.38M161.06%52.38M178.98%45.33M59.14%22.81M15.46%19.55M
Payables 24.23%1.54B24.23%1.54B31.07%1.29B14.14%976.77M5.37%731.2M3.81%1.24B3.81%1.24B27.30%981.55M8.19%855.74M10.18%693.92M
-accounts payable 6.60%635.45M6.60%635.45M23.96%971.82M10.77%631.97M-0.93%567.27M14.47%596.11M14.47%596.11M39.93%784M1.37%570.5M7.93%572.59M
-Total tax payable 55.77%367.1M55.77%367.1M59.28%314.66M20.88%344.81M35.11%163.93M-29.19%235.66M-29.19%235.66M-6.26%197.55M25.02%285.24M22.22%121.33M
-Other payable 31.83%533.86M31.83%533.86M------------19.89%404.97M19.89%404.97M------------
Current provisions 16.87%14.89M16.87%14.89M18.60%11.6M59.39%13.24M44.83%12.55M65.70%12.74M65.70%12.74M-35.88%9.78M-31.08%8.31M33.39%8.66M
Pension and other retirement benefit plans 6.91%11.52M6.91%11.52M-6.43%337.14M14.58%25.62M13.86%312.75M12.94%10.78M12.94%10.78M17.82%360.31M-21.89%22.36M22.52%274.68M
Accrued and deferred income 4.66%1.19B4.66%1.19B------------15.81%1.14B15.81%1.14B------------
Other current liabilities 8.36%723.65M8.36%723.65M36.53%1.64B23.70%1.68B20.77%1.47B16.38%667.84M16.38%667.84M16.57%1.2B17.59%1.36B17.45%1.22B
Current liabilities 10.18%4.27B10.18%4.27B20.94%4.51B16.93%4.32B10.70%3.75B5.04%3.87B5.04%3.87B16.94%3.73B11.57%3.7B13.07%3.38B
Non current liabilities
Non current financial liabilities -32.37%270.27M-32.37%270.27M-31.86%272.25M14.94%287.17M38.85%372.64M39.53%399.62M39.53%399.62M170.68%399.52M58.65%249.85M51.08%268.39M
-Long term debt and capital lease obligation -32.37%270.27M-32.37%270.27M-31.86%272.25M14.94%287.17M38.85%372.64M39.53%399.62M39.53%399.62M170.68%399.52M58.65%249.85M51.08%268.39M
-Including:Long term debt -34.02%167.12M-34.02%167.12M-40.82%158.5M-19.28%165.39M2.68%238.72M3.04%253.27M3.04%253.27M120.68%267.83M53.37%204.89M54.39%232.49M
-Including:Long term capital lease obligation -29.52%103.15M-29.52%103.15M-13.62%113.75M170.87%121.78M273.09%133.93M260.45%146.35M260.45%146.35M402.05%131.68M88.18%44.96M32.65%35.9M
Long term pension and other post-retirement benefit plans -31.83%312.47M-31.83%312.47M-26.92%304.6M-28.95%296.03M-30.25%289.71M10.27%458.37M10.27%458.37M17.06%416.8M16.89%416.65M19.16%415.35M
Other non current liabilities 48.73%24.02M48.73%24.02M158.90%39.39M589.74%41.16M1,386.09%72.54M224.38%16.15M224.38%16.15M674.75%15.22M163.44%5.97M88.09%4.88M
Total non current liabilities -30.59%606.76M-30.59%606.76M-25.89%616.25M-7.16%624.35M6.72%734.89M23.57%874.14M23.57%874.14M64.45%831.54M30.27%672.47M30.22%688.62M
Total liabilities 2.67%4.87B2.67%4.87B12.40%5.12B13.22%4.95B10.03%4.48B8.02%4.75B8.02%4.75B23.44%4.56B14.09%4.37B15.65%4.07B
Shareholders'equity
Share capital 0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.03%723.32M0.03%723.32M0.03%723.32M
-common stock 0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.00%723.32M0.03%723.32M0.03%723.32M0.03%723.32M
Additional paid-in capital 0.00%549.84M0.00%549.84M0.00%549.84M0.00%549.84M0.00%549.84M0.00%549.84M0.00%549.84M0.04%549.84M0.04%549.84M0.04%549.84M
Retained earnings 29.48%3.79B29.48%3.79B29.77%3.52B30.44%3.36B33.21%3.03B32.67%2.92B32.67%2.92B29.02%2.72B33.14%2.58B33.40%2.27B
Less: Treasury stock 0.00%18.83M0.00%18.83M0.42%18.83M0.42%18.83M0.42%18.83M0.92%18.83M0.92%18.83M0.49%18.75M0.49%18.75M0.49%18.75M
Other reserves 130.25%16.1M130.25%16.1M135.18%11.93M122.20%7.98M133.39%11.02M-45.43%-53.22M-45.43%-53.22M-2,104.09%-33.92M-581.80%-35.97M-377.29%-33M
Total stockholders'equity 22.58%5.06B22.58%5.06B21.70%4.79B21.83%4.62B22.86%4.3B20.55%4.12B20.55%4.12B17.24%3.94B19.19%3.8B18.42%3.5B
Total equity 22.58%5.06B22.58%5.06B21.70%4.79B21.83%4.62B22.86%4.3B20.55%4.12B20.55%4.12B17.24%3.94B19.19%3.8B18.42%3.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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