JP Stock MarketDetailed Quotes

True Data (4416)

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  • 408
  • +18+4.62%
20min DelayMarket Closed May 15 15:30 JST
1.98BMarket Cap148.91P/E (Static)

True Data (4416) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.75%908.68M
--955.04M
-8.32%859.56M
-8.32%859.56M
6.85%944.06M
6.65%937.53M
6.65%937.53M
4.83%900.5M
4.11%883.5M
10.73%931.85M
-Cash and cash equivalents
-3.75%908.68M
--955.04M
-8.32%859.56M
-8.32%859.56M
6.85%944.06M
6.65%937.53M
6.65%937.53M
4.83%900.5M
4.11%883.5M
10.73%931.85M
Receivables
29.76%158.69M
--118.65M
23.01%195.86M
23.01%195.86M
-20.92%122.3M
1.25%159.23M
1.25%159.23M
33.32%160.65M
22.75%154.64M
-18.11%109M
-Accounts receivable
30.57%159.68M
--118.65M
23.01%195.86M
23.01%195.86M
-20.92%122.3M
1.25%159.23M
1.25%159.23M
33.32%160.65M
22.75%154.64M
-18.11%109M
-Gross accounts receivable
30.57%159.68M
--118.65M
23.01%195.86M
23.01%195.86M
-20.92%122.3M
1.25%159.23M
1.25%159.23M
33.32%160.65M
22.75%154.64M
-18.11%109M
-Other receivables
---990K
----
----
----
----
----
----
----
----
----
Prepaid assets
59.82%59.29M
--59.66M
42.63%67.34M
42.63%67.34M
6.27%37.1M
13.60%47.21M
13.60%47.21M
6.74%24.55M
33.61%34.91M
109.89%36.54M
Other current assets
652.47%24.08M
--31.37M
135.11%19.52M
135.11%19.52M
-25.86%3.2M
292.02%8.3M
292.02%8.3M
211.41%11.9M
163.49%4.32M
320.28%5.37M
Total current assets
3.98%1.15B
--1.16B
-0.87%1.14B
-0.87%1.14B
2.72%1.11B
6.69%1.15B
6.69%1.15B
9.07%1.1B
7.48%1.08B
9.00%1.08B
Non current assets
Net PPE
3.38%27.29M
--26.1M
19.88%26.62M
19.88%26.62M
6.14%26.4M
7.21%22.21M
7.21%22.21M
6.75%23.58M
34.32%24.87M
37.95%22.04M
-Gross PP&E
3.38%27.29M
--26.1M
19.88%26.62M
19.88%26.62M
6.14%26.4M
7.21%22.21M
7.21%22.21M
6.76%23.58M
34.33%24.87M
37.96%22.04M
Total investment
93.71%62.93M
--57.49M
-44.77%32.49M
-44.77%32.49M
-44.77%32.49M
0.00%58.82M
0.00%58.82M
-39.73%58.82M
-42.06%58.82M
-40.96%58.82M
-Financial asset investment
0.00%7.49M
--7.49M
-77.87%7.49M
-77.87%7.49M
-77.87%7.49M
0.00%33.82M
0.00%33.82M
-53.41%33.82M
-55.80%33.82M
-54.68%33.82M
-Including:Available-for-sale securities
0.00%7.49M
--7.49M
-77.87%7.49M
-77.87%7.49M
-77.87%7.49M
0.00%33.82M
0.00%33.82M
-53.41%33.82M
-55.80%33.82M
-54.68%33.82M
-Other investment
121.77%55.44M
--50M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Goodwill and other intangible assets
-10.24%103.1M
--112.14M
42.06%118.7M
42.06%118.7M
128.07%114.86M
15.22%83.56M
15.22%83.56M
-50.53%49M
-60.81%50.36M
-63.33%55.64M
-Other intangible assets
-10.24%103.1M
--112.14M
42.06%118.7M
42.06%118.7M
128.07%114.86M
15.22%83.56M
15.22%83.56M
-50.53%49M
-60.81%50.36M
-63.33%55.64M
Deferred tax assets-non current
-9.99%25.87M
--21.07M
-7.23%27.26M
-7.23%27.26M
7.11%28.74M
9.43%29.38M
9.43%29.38M
-1.68%23.24M
26.11%26.83M
70.00%23.71M
Deferred assets-non current
----
----
----
----
-85.72%471K
-60.00%1.89M
-60.00%1.89M
-52.18%2.59M
-46.16%3.3M
-41.38%4.01M
Other non current assets
37.06%20.25M
--20.26M
5.92%15.3M
5.92%15.3M
2.60%14.78M
0.16%14.45M
0.16%14.45M
0.85%14.47M
0.36%14.4M
0.31%14.41M
Total non current assets
9.97%239.44M
--237.05M
4.79%220.37M
4.79%220.37M
21.92%217.73M
6.19%210.3M
6.19%210.3M
-34.50%171.69M
-38.49%178.58M
-40.94%178.62M
Total assets
4.97%1.39B
--1.4B
0.00%1.36B
0.00%1.36B
5.45%1.32B
6.62%1.36B
6.62%1.36B
0.07%1.27B
-2.84%1.26B
-2.66%1.26B
Liabilities
Current liabilities
Financial liabilities
----
--2.96M
-81.61%5.48M
-81.61%5.48M
-46.58%17.57M
-1.84%29.8M
-1.84%29.8M
0.00%42.89M
8.33%32.89M
0.00%30.36M
-Current debt and capital lease obligation
----
--2.96M
-81.61%5.48M
-81.61%5.48M
-46.58%17.57M
-1.84%29.8M
-1.84%29.8M
0.00%42.89M
8.33%32.89M
0.00%30.36M
-Including:Current debt
----
--2.96M
-81.61%5.48M
-81.61%5.48M
-46.58%17.57M
-1.84%29.8M
-1.84%29.8M
0.00%42.89M
8.33%32.89M
0.00%30.36M
Payables
9.64%93.91M
--87.4M
15.99%110.65M
15.99%110.65M
2.88%85.65M
3.41%95.4M
3.41%95.4M
19.90%94.27M
-6.83%83.26M
-5.86%89.24M
-accounts payable
-10.81%44.36M
--33.7M
-9.16%51M
-9.16%51M
-3.43%49.74M
5.09%56.15M
5.09%56.15M
36.67%71.79M
11.78%51.5M
15.05%59.94M
-Total tax payable
40.39%39M
--27.21M
39.62%30.52M
39.62%30.52M
45.66%27.78M
-32.69%21.86M
-32.69%21.86M
-15.88%17.22M
-40.39%19.07M
-24.32%19.78M
-Other payable
29.72%10.55M
--26.5M
67.48%29.13M
67.48%29.13M
-35.87%8.14M
174.09%17.39M
174.09%17.39M
-6.52%5.26M
12.35%12.69M
-42.52%9.52M
Pension and other retirement benefit plans
-0.51%23.2M
--12.11M
28.20%22.7M
28.20%22.7M
22.74%23.32M
-4.80%17.71M
-4.80%17.71M
-4.92%9.51M
-9.52%19M
-8.23%10.09M
Accrued and deferred income
9.11%113.09M
--163.1M
-22.76%104.46M
-22.76%104.46M
-16.23%103.64M
22.59%135.23M
22.59%135.23M
8.78%105.85M
13.81%123.73M
14.46%148.38M
Other current liabilities
-1.27%35.72M
--40.73M
27.76%34.73M
27.76%34.73M
34.28%36.18M
38.58%27.19M
38.58%27.19M
20.91%27.21M
32.91%26.94M
9.41%25.57M
Current liabilities
-0.17%265.92M
--306.29M
-8.94%278.02M
-8.94%278.02M
-6.81%266.37M
12.61%305.32M
12.61%305.32M
11.30%279.72M
5.97%285.82M
5.01%303.64M
Non current liabilities
Non current financial liabilities
----
----
--0
--0
--0
-83.27%5.48M
-83.27%5.48M
-75.26%9.98M
-63.34%17.57M
-54.68%25.16M
-Long term debt and capital lease obligation
----
----
--0
--0
--0
-83.27%5.48M
-83.27%5.48M
-75.26%9.98M
-63.34%17.57M
-54.68%25.16M
-Including:Long term debt
----
----
--0
--0
--0
-83.27%5.48M
-83.27%5.48M
-75.26%9.98M
-63.34%17.57M
-54.68%25.16M
Long term provisions
0.92%3.84M
--3.83M
0.95%3.82M
0.95%3.82M
0.93%3.8M
0.93%3.78M
0.93%3.78M
0.91%3.78M
0.94%3.77M
0.94%3.76M
Other non current liabilities
--1K
--1K
----
----
----
----
----
100.00%2K
0.00%1K
----
Total non current liabilities
0.95%3.84M
--3.83M
-58.77%3.82M
-58.77%3.82M
-82.18%3.8M
-74.62%9.26M
-74.62%9.26M
-68.79%13.76M
-58.70%21.34M
-51.19%28.92M
Total liabilities
-0.15%269.76M
--310.12M
-10.41%281.84M
-10.41%281.84M
-12.04%270.17M
2.26%314.58M
2.26%314.58M
-0.65%293.48M
-4.42%307.16M
-4.55%332.56M
Shareholders'equity
Share capital
0.82%1.37B
--1.37B
0.72%1.37B
0.72%1.37B
0.64%1.36B
0.65%1.36B
0.65%1.36B
0.33%1.35B
0.41%1.35B
0.41%1.35B
-common stock
0.82%1.37B
--1.37B
0.72%1.37B
0.72%1.37B
0.64%1.36B
0.65%1.36B
0.65%1.36B
0.33%1.35B
0.41%1.35B
0.41%1.35B
Additional paid-in capital
5.54%211.26M
--211.18M
4.89%209.96M
4.89%209.96M
4.48%200.17M
4.60%200.17M
4.60%200.17M
2.33%193.53M
2.93%191.58M
2.93%191.58M
Retained earnings
8.69%-462.61M
---491.23M
2.58%-499.63M
2.58%-499.63M
14.83%-506.64M
10.47%-512.86M
10.47%-512.86M
-0.75%-571.76M
-5.11%-594.88M
-4.46%-614.86M
Total stockholders'equity
6.28%1.12B
--1.09B
3.13%1.08B
3.13%1.08B
11.11%1.05B
8.00%1.05B
8.00%1.05B
0.29%975.81M
-2.32%948.79M
-1.96%928.81M
Total equity
6.28%1.12B
--1.09B
3.13%1.08B
3.13%1.08B
11.11%1.05B
8.00%1.05B
8.00%1.05B
0.29%975.81M
-2.32%948.79M
-1.96%928.81M
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)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.75%908.68M--955.04M-8.32%859.56M-8.32%859.56M6.85%944.06M6.65%937.53M6.65%937.53M4.83%900.5M4.11%883.5M10.73%931.85M
-Cash and cash equivalents -3.75%908.68M--955.04M-8.32%859.56M-8.32%859.56M6.85%944.06M6.65%937.53M6.65%937.53M4.83%900.5M4.11%883.5M10.73%931.85M
Receivables 29.76%158.69M--118.65M23.01%195.86M23.01%195.86M-20.92%122.3M1.25%159.23M1.25%159.23M33.32%160.65M22.75%154.64M-18.11%109M
-Accounts receivable 30.57%159.68M--118.65M23.01%195.86M23.01%195.86M-20.92%122.3M1.25%159.23M1.25%159.23M33.32%160.65M22.75%154.64M-18.11%109M
-Gross accounts receivable 30.57%159.68M--118.65M23.01%195.86M23.01%195.86M-20.92%122.3M1.25%159.23M1.25%159.23M33.32%160.65M22.75%154.64M-18.11%109M
-Other receivables ---990K------------------------------------
Prepaid assets 59.82%59.29M--59.66M42.63%67.34M42.63%67.34M6.27%37.1M13.60%47.21M13.60%47.21M6.74%24.55M33.61%34.91M109.89%36.54M
Other current assets 652.47%24.08M--31.37M135.11%19.52M135.11%19.52M-25.86%3.2M292.02%8.3M292.02%8.3M211.41%11.9M163.49%4.32M320.28%5.37M
Total current assets 3.98%1.15B--1.16B-0.87%1.14B-0.87%1.14B2.72%1.11B6.69%1.15B6.69%1.15B9.07%1.1B7.48%1.08B9.00%1.08B
Non current assets
Net PPE 3.38%27.29M--26.1M19.88%26.62M19.88%26.62M6.14%26.4M7.21%22.21M7.21%22.21M6.75%23.58M34.32%24.87M37.95%22.04M
-Gross PP&E 3.38%27.29M--26.1M19.88%26.62M19.88%26.62M6.14%26.4M7.21%22.21M7.21%22.21M6.76%23.58M34.33%24.87M37.96%22.04M
Total investment 93.71%62.93M--57.49M-44.77%32.49M-44.77%32.49M-44.77%32.49M0.00%58.82M0.00%58.82M-39.73%58.82M-42.06%58.82M-40.96%58.82M
-Financial asset investment 0.00%7.49M--7.49M-77.87%7.49M-77.87%7.49M-77.87%7.49M0.00%33.82M0.00%33.82M-53.41%33.82M-55.80%33.82M-54.68%33.82M
-Including:Available-for-sale securities 0.00%7.49M--7.49M-77.87%7.49M-77.87%7.49M-77.87%7.49M0.00%33.82M0.00%33.82M-53.41%33.82M-55.80%33.82M-54.68%33.82M
-Other investment 121.77%55.44M--50M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Goodwill and other intangible assets -10.24%103.1M--112.14M42.06%118.7M42.06%118.7M128.07%114.86M15.22%83.56M15.22%83.56M-50.53%49M-60.81%50.36M-63.33%55.64M
-Other intangible assets -10.24%103.1M--112.14M42.06%118.7M42.06%118.7M128.07%114.86M15.22%83.56M15.22%83.56M-50.53%49M-60.81%50.36M-63.33%55.64M
Deferred tax assets-non current -9.99%25.87M--21.07M-7.23%27.26M-7.23%27.26M7.11%28.74M9.43%29.38M9.43%29.38M-1.68%23.24M26.11%26.83M70.00%23.71M
Deferred assets-non current -----------------85.72%471K-60.00%1.89M-60.00%1.89M-52.18%2.59M-46.16%3.3M-41.38%4.01M
Other non current assets 37.06%20.25M--20.26M5.92%15.3M5.92%15.3M2.60%14.78M0.16%14.45M0.16%14.45M0.85%14.47M0.36%14.4M0.31%14.41M
Total non current assets 9.97%239.44M--237.05M4.79%220.37M4.79%220.37M21.92%217.73M6.19%210.3M6.19%210.3M-34.50%171.69M-38.49%178.58M-40.94%178.62M
Total assets 4.97%1.39B--1.4B0.00%1.36B0.00%1.36B5.45%1.32B6.62%1.36B6.62%1.36B0.07%1.27B-2.84%1.26B-2.66%1.26B
Liabilities
Current liabilities
Financial liabilities ------2.96M-81.61%5.48M-81.61%5.48M-46.58%17.57M-1.84%29.8M-1.84%29.8M0.00%42.89M8.33%32.89M0.00%30.36M
-Current debt and capital lease obligation ------2.96M-81.61%5.48M-81.61%5.48M-46.58%17.57M-1.84%29.8M-1.84%29.8M0.00%42.89M8.33%32.89M0.00%30.36M
-Including:Current debt ------2.96M-81.61%5.48M-81.61%5.48M-46.58%17.57M-1.84%29.8M-1.84%29.8M0.00%42.89M8.33%32.89M0.00%30.36M
Payables 9.64%93.91M--87.4M15.99%110.65M15.99%110.65M2.88%85.65M3.41%95.4M3.41%95.4M19.90%94.27M-6.83%83.26M-5.86%89.24M
-accounts payable -10.81%44.36M--33.7M-9.16%51M-9.16%51M-3.43%49.74M5.09%56.15M5.09%56.15M36.67%71.79M11.78%51.5M15.05%59.94M
-Total tax payable 40.39%39M--27.21M39.62%30.52M39.62%30.52M45.66%27.78M-32.69%21.86M-32.69%21.86M-15.88%17.22M-40.39%19.07M-24.32%19.78M
-Other payable 29.72%10.55M--26.5M67.48%29.13M67.48%29.13M-35.87%8.14M174.09%17.39M174.09%17.39M-6.52%5.26M12.35%12.69M-42.52%9.52M
Pension and other retirement benefit plans -0.51%23.2M--12.11M28.20%22.7M28.20%22.7M22.74%23.32M-4.80%17.71M-4.80%17.71M-4.92%9.51M-9.52%19M-8.23%10.09M
Accrued and deferred income 9.11%113.09M--163.1M-22.76%104.46M-22.76%104.46M-16.23%103.64M22.59%135.23M22.59%135.23M8.78%105.85M13.81%123.73M14.46%148.38M
Other current liabilities -1.27%35.72M--40.73M27.76%34.73M27.76%34.73M34.28%36.18M38.58%27.19M38.58%27.19M20.91%27.21M32.91%26.94M9.41%25.57M
Current liabilities -0.17%265.92M--306.29M-8.94%278.02M-8.94%278.02M-6.81%266.37M12.61%305.32M12.61%305.32M11.30%279.72M5.97%285.82M5.01%303.64M
Non current liabilities
Non current financial liabilities ----------0--0--0-83.27%5.48M-83.27%5.48M-75.26%9.98M-63.34%17.57M-54.68%25.16M
-Long term debt and capital lease obligation ----------0--0--0-83.27%5.48M-83.27%5.48M-75.26%9.98M-63.34%17.57M-54.68%25.16M
-Including:Long term debt ----------0--0--0-83.27%5.48M-83.27%5.48M-75.26%9.98M-63.34%17.57M-54.68%25.16M
Long term provisions 0.92%3.84M--3.83M0.95%3.82M0.95%3.82M0.93%3.8M0.93%3.78M0.93%3.78M0.91%3.78M0.94%3.77M0.94%3.76M
Other non current liabilities --1K--1K--------------------100.00%2K0.00%1K----
Total non current liabilities 0.95%3.84M--3.83M-58.77%3.82M-58.77%3.82M-82.18%3.8M-74.62%9.26M-74.62%9.26M-68.79%13.76M-58.70%21.34M-51.19%28.92M
Total liabilities -0.15%269.76M--310.12M-10.41%281.84M-10.41%281.84M-12.04%270.17M2.26%314.58M2.26%314.58M-0.65%293.48M-4.42%307.16M-4.55%332.56M
Shareholders'equity
Share capital 0.82%1.37B--1.37B0.72%1.37B0.72%1.37B0.64%1.36B0.65%1.36B0.65%1.36B0.33%1.35B0.41%1.35B0.41%1.35B
-common stock 0.82%1.37B--1.37B0.72%1.37B0.72%1.37B0.64%1.36B0.65%1.36B0.65%1.36B0.33%1.35B0.41%1.35B0.41%1.35B
Additional paid-in capital 5.54%211.26M--211.18M4.89%209.96M4.89%209.96M4.48%200.17M4.60%200.17M4.60%200.17M2.33%193.53M2.93%191.58M2.93%191.58M
Retained earnings 8.69%-462.61M---491.23M2.58%-499.63M2.58%-499.63M14.83%-506.64M10.47%-512.86M10.47%-512.86M-0.75%-571.76M-5.11%-594.88M-4.46%-614.86M
Total stockholders'equity 6.28%1.12B--1.09B3.13%1.08B3.13%1.08B11.11%1.05B8.00%1.05B8.00%1.05B0.29%975.81M-2.32%948.79M-1.96%928.81M
Total equity 6.28%1.12B--1.09B3.13%1.08B3.13%1.08B11.11%1.05B8.00%1.05B8.00%1.05B0.29%975.81M-2.32%948.79M-1.96%928.81M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More