JP Stock MarketDetailed Quotes

4657 Environmental Control Center

Watchlist

446
-2-0.45%

20min DelayMarket Closed Jan 10 15:30 JST

2.14BMarket Cap9.78P/E (Static)

Environmental Control Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.73%675.55M

-29.67%576.74M

27.87%647.02M

--557.14M

--651.23M

--820.01M

--506M

-Cash and cash equivalents

3.73%675.55M

-29.67%576.74M

27.87%647.02M

--557.14M

--651.23M

--820.01M

--506M

Receivables

53.64%759.78M

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

-Accounts receivable

53.64%759.78M

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

-Gross accounts receivable

53.64%759.78M

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

Inventory

37.85%545.26M

22.11%505.69M

-13.01%970.12M

--716.24M

--395.54M

--414.13M

--1.12B

Prepaid assets

-6.23%58.18M

-5.24%40.89M

-6.11%49.85M

--57.72M

--62.04M

--43.15M

--53.09M

Other current assets

-27.53%-7.68M

-292.68%-5.29M

-85.77%7.34M

---7.13M

---6.02M

--2.75M

--51.56M

Total current assets

27.16%2.03B

-6.69%2.61B

2.43%2.54B

--1.69B

--1.6B

--2.8B

--2.48B

Non current assets

Net PPE

-3.91%2.69B

-3.70%2.74B

-1.94%2.79B

--2.77B

--2.8B

--2.85B

-Gross PP&E

0.27%6.83B

-3.70%2.74B

-1.94%2.79B

--2.77B

--6.81B

--2.85B

-Accumulated depreciation

-3.19%-4.14B

----

---4.01B

----

Prepaid assets-non current

-6.39%74.7M

22.04%75.98M

19.69%77.21M

--78.73M

--79.79M

--62.26M

--64.51M

Total investment

3.55%91.93M

3.52%90.93M

14.27%89.13M

--89.75M

--88.78M

--87.83M

--78M

-Long-term equity investment

5.01%16.25M

1.69%15.63M

-2.41%15.21M

--15.63M

--15.48M

--15.37M

--15.59M

-Financial asset investment

3.25%75.68M

3.91%75.3M

18.44%73.92M

--74.12M

--73.3M

--72.47M

--62.41M

-Including:Available-for-sale securities

3.25%75.68M

3.91%75.3M

18.44%73.92M

--74.12M

--73.3M

--72.47M

--62.41M

Long-term accounts receivable and other receivables

0.00%34.46M

-0.09%34.46M

--34.22M

--34.46M

--34.49M

Goodwill and other intangible assets

-6.20%227.32M

-13.19%215.59M

-11.48%220.9M

--231.4M

--242.35M

--248.34M

--249.55M

-Goodwill

-14.29%156.3M

-13.79%162.81M

-13.33%169.33M

--175.84M

--182.35M

--188.86M

--195.38M

-Other intangible assets

18.38%71.02M

-11.27%52.77M

-4.81%51.57M

--55.56M

--60M

--59.48M

--54.18M

Deferred tax assets-non current

19.57%300.12M

-6.09%225.21M

-23.39%235.81M

--278.05M

--251M

--239.81M

--307.82M

Deferred assets-non current

--0

----

--0

--93K

--236K

Other non current assets

1.93%148.57M

6.86%149.6M

3.49%147.51M

--144.03M

--145.76M

--139.99M

--142.53M

Total non current assets

-2.05%3.57B

-3.45%3.54B

-3.42%3.6B

--3.62B

--3.65B

--3.66B

--3.73B

Total assets

6.85%5.6B

-4.85%6.15B

-1.08%6.14B

--5.32B

--5.24B

--6.46B

--6.21B

Liabilities

Current liabilities

Financial liabilities

-15.77%686.19M

-17.07%1.34B

3.42%1.64B

--1.13B

--814.64M

--1.62B

--1.59B

-Current debt and capital lease obligation

-15.77%686.19M

-17.07%1.34B

3.42%1.64B

--1.13B

--814.64M

--1.62B

--1.59B

-Including:Current debt

-16.38%667.88M

-17.37%1.32B

3.33%1.62B

--1.12B

--798.71M

--1.6B

--1.57B

-Including:Current capital Lease obligation

14.92%18.31M

10.97%19.06M

11.18%20.61M

--14.38M

--15.93M

--17.18M

--18.54M

Payables

137.17%560.64M

3.09%483.68M

25.22%417.97M

--218.24M

--236.39M

--469.2M

--333.79M

-accounts payable

151.13%166.73M

0.16%210.47M

69.25%202.72M

--104.73M

--66.39M

--210.13M

--119.77M

-Total tax payable

157.40%126.83M

35.40%105.41M

-40.34%17.77M

--6.92M

--49.28M

--77.85M

--29.78M

-Other payable

121.24%267.08M

-7.40%167.8M

7.19%197.48M

--106.59M

--120.72M

--181.22M

--184.25M

Current provisions

415.01%2.54M

--254K

--673K

--665K

--493K

----

Pension and other retirement benefit plans

28.14%7.28M

-3.25%75.77M

61.76%956K

--76.88M

--5.68M

--78.31M

--591K

Accrued and deferred income

22.66%392.88M

46.50%224.65M

-18.38%348.64M

--203.16M

--320.3M

--153.34M

--427.16M

Other current liabilities

47.47%104.76M

23.03%113.68M

0.23%63.76M

--65.58M

--71.04M

--92.4M

--63.61M

Current liabilities

21.11%1.75B

-7.10%2.24B

2.53%2.47B

--1.7B

--1.45B

--2.41B

Non current liabilities

Non current financial liabilities

-14.50%790.09M

-14.10%841.02M

-16.55%847.53M

--887.45M

--924.08M

--979.03M

--1.02B

-Long term debt and capital lease obligation

-14.50%790.09M

-14.10%841.02M

-16.55%847.53M

--887.45M

--924.08M

--979.03M

--1.02B

-Including:Long term debt

-15.04%774.15M

-14.46%823.61M

-17.05%826.08M

--877.79M

--911.18M

--962.89M

--995.89M

-Including:Long term capital lease obligation

23.56%15.94M

7.86%17.4M

8.48%21.46M

--9.65M

--12.9M

--16.14M

--19.78M

Long term provisions

-0.17%14.35M

0.59%14.46M

0.53%14.43M

--14.41M

--14.38M

--14.36M

Long term pension and other post-retirement benefit plans

-1.29%598.33M

-0.34%610.76M

2.42%603.06M

--601.38M

--606.16M

--612.85M

--588.82M

Other non current liabilities

-19.59%12.89M

-18.62%13.68M

-17.74%14.47M

--15.25M

--16.03M

--16.81M

--17.58M

Total non current liabilities

-9.29%1.42B

-8.82%1.48B

-9.59%1.48B

--1.52B

--1.56B

--1.62B

--1.64B

Total liabilities

5.34%3.17B

-7.79%3.72B

-2.37%3.95B

--3.22B

--3.01B

--4.03B

--4.05B

Shareholders'equity

Share capital

0.00%870.44M

--870.44M

-common stock

0.00%870.44M

--870.44M

Additional paid-in capital

0.00%819.36M

--819.36M

Retained earnings

44.21%635.45M

-1.82%628.44M

5.44%390.64M

--304.14M

--440.65M

--640.11M

--370.47M

Less: Treasury stock

0.00%159K

--159K

Other reserves

49.71%4.63M

184.82%4.8M

76.61%3.1M

--3.52M

--3.09M

--1.69M

--1.76M

Other equity interest

0.00%28.14M

--28.14M

Total stockholders'equity

9.08%2.36B

-0.36%2.35B

1.03%2.11B

--2.03B

--2.16B

--2.36B

--2.09B

Noncontrolling interests

2.60%74.65M

13.31%78.09M

10.45%75.73M

--73.6M

--72.75M

--68.92M

--68.56M

Total equity

8.87%2.43B

0.03%2.43B

1.33%2.19B

--2.1B

--2.23B

--2.43B

--2.16B

Currency Unit

JPY

Accounting Standards

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
Assets
Current assets
Cash, cash equivalents and short term investments	3.73%675.55M	3.73%675.55M	-29.67%576.74M	27.87%647.02M	--557.14M	--651.23M	--651.23M	--820.01M	--506M
-Cash and cash equivalents	3.73%675.55M	3.73%675.55M	-29.67%576.74M	27.87%647.02M	--557.14M	--651.23M	--651.23M	--820.01M	--506M
Receivables	53.64%759.78M	53.64%759.78M	-1.65%1.49B	14.84%865.37M	--367.17M	--494.52M	--494.52M	--1.52B	--753.56M
-Accounts receivable	53.64%759.78M	53.64%759.78M	-1.65%1.49B	14.84%865.37M	--367.17M	--494.52M	--494.52M	--1.52B	--753.56M
-Gross accounts receivable	53.64%759.78M	53.64%759.78M	-1.65%1.49B	14.84%865.37M	--367.17M	--494.52M	--494.52M	--1.52B	--753.56M
Inventory	37.85%545.26M	37.85%545.26M	22.11%505.69M	-13.01%970.12M	--716.24M	--395.54M	--395.54M	--414.13M	--1.12B
Prepaid assets	-6.23%58.18M	-6.23%58.18M	-5.24%40.89M	-6.11%49.85M	--57.72M	--62.04M	--62.04M	--43.15M	--53.09M
Other current assets	-27.53%-7.68M	-27.53%-7.68M	-292.68%-5.29M	-85.77%7.34M	---7.13M	---6.02M	---6.02M	--2.75M	--51.56M
Total current assets	27.16%2.03B	27.16%2.03B	-6.69%2.61B	2.43%2.54B	--1.69B	--1.6B	--1.6B	--2.8B	--2.48B
Non current assets
Net PPE	-3.91%2.69B	-3.91%2.69B	-3.70%2.74B	-1.94%2.79B	--2.77B	--2.8B	--2.8B	--2.85B	--2.85B
-Gross PP&E	0.27%6.83B	0.27%6.83B	-3.70%2.74B	-1.94%2.79B	--2.77B	--6.81B	--6.81B	--2.85B	--2.85B
-Accumulated depreciation	-3.19%-4.14B	-3.19%-4.14B	----	----	----	---4.01B	---4.01B	----	----
Prepaid assets-non current	-6.39%74.7M	-6.39%74.7M	22.04%75.98M	19.69%77.21M	--78.73M	--79.79M	--79.79M	--62.26M	--64.51M
Total investment	3.55%91.93M	3.55%91.93M	3.52%90.93M	14.27%89.13M	--89.75M	--88.78M	--88.78M	--87.83M	--78M
-Long-term equity investment	5.01%16.25M	5.01%16.25M	1.69%15.63M	-2.41%15.21M	--15.63M	--15.48M	--15.48M	--15.37M	--15.59M
-Financial asset investment	3.25%75.68M	3.25%75.68M	3.91%75.3M	18.44%73.92M	--74.12M	--73.3M	--73.3M	--72.47M	--62.41M
-Including:Available-for-sale securities	3.25%75.68M	3.25%75.68M	3.91%75.3M	18.44%73.92M	--74.12M	--73.3M	--73.3M	--72.47M	--62.41M
Long-term accounts receivable and other receivables	0.00%34.46M	0.00%34.46M	0.00%34.46M	-0.09%34.46M	--34.22M	--34.46M	--34.46M	--34.46M	--34.49M
Goodwill and other intangible assets	-6.20%227.32M	-6.20%227.32M	-13.19%215.59M	-11.48%220.9M	--231.4M	--242.35M	--242.35M	--248.34M	--249.55M
-Goodwill	-14.29%156.3M	-14.29%156.3M	-13.79%162.81M	-13.33%169.33M	--175.84M	--182.35M	--182.35M	--188.86M	--195.38M
-Other intangible assets	18.38%71.02M	18.38%71.02M	-11.27%52.77M	-4.81%51.57M	--55.56M	--60M	--60M	--59.48M	--54.18M
Deferred tax assets-non current	19.57%300.12M	19.57%300.12M	-6.09%225.21M	-23.39%235.81M	--278.05M	--251M	--251M	--239.81M	--307.82M
Deferred assets-non current	--0	--0	----	----	----	--0	--0	--93K	--236K
Other non current assets	1.93%148.57M	1.93%148.57M	6.86%149.6M	3.49%147.51M	--144.03M	--145.76M	--145.76M	--139.99M	--142.53M
Total non current assets	-2.05%3.57B	-2.05%3.57B	-3.45%3.54B	-3.42%3.6B	--3.62B	--3.65B	--3.65B	--3.66B	--3.73B
Total assets	6.85%5.6B	6.85%5.6B	-4.85%6.15B	-1.08%6.14B	--5.32B	--5.24B	--5.24B	--6.46B	--6.21B
Liabilities
Current liabilities
Financial liabilities	-15.77%686.19M	-15.77%686.19M	-17.07%1.34B	3.42%1.64B	--1.13B	--814.64M	--814.64M	--1.62B	--1.59B
-Current debt and capital lease obligation	-15.77%686.19M	-15.77%686.19M	-17.07%1.34B	3.42%1.64B	--1.13B	--814.64M	--814.64M	--1.62B	--1.59B
-Including:Current debt	-16.38%667.88M	-16.38%667.88M	-17.37%1.32B	3.33%1.62B	--1.12B	--798.71M	--798.71M	--1.6B	--1.57B
-Including:Current capital Lease obligation	14.92%18.31M	14.92%18.31M	10.97%19.06M	11.18%20.61M	--14.38M	--15.93M	--15.93M	--17.18M	--18.54M
Payables	137.17%560.64M	137.17%560.64M	3.09%483.68M	25.22%417.97M	--218.24M	--236.39M	--236.39M	--469.2M	--333.79M
-accounts payable	151.13%166.73M	151.13%166.73M	0.16%210.47M	69.25%202.72M	--104.73M	--66.39M	--66.39M	--210.13M	--119.77M
-Total tax payable	157.40%126.83M	157.40%126.83M	35.40%105.41M	-40.34%17.77M	--6.92M	--49.28M	--49.28M	--77.85M	--29.78M
-Other payable	121.24%267.08M	121.24%267.08M	-7.40%167.8M	7.19%197.48M	--106.59M	--120.72M	--120.72M	--181.22M	--184.25M
Current provisions	415.01%2.54M	415.01%2.54M	--254K	--673K	--665K	--493K	--493K	----	----
Pension and other retirement benefit plans	28.14%7.28M	28.14%7.28M	-3.25%75.77M	61.76%956K	--76.88M	--5.68M	--5.68M	--78.31M	--591K
Accrued and deferred income	22.66%392.88M	22.66%392.88M	46.50%224.65M	-18.38%348.64M	--203.16M	--320.3M	--320.3M	--153.34M	--427.16M
Other current liabilities	47.47%104.76M	47.47%104.76M	23.03%113.68M	0.23%63.76M	--65.58M	--71.04M	--71.04M	--92.4M	--63.61M
Current liabilities	21.11%1.75B	21.11%1.75B	-7.10%2.24B	2.53%2.47B	--1.7B	--1.45B	--1.45B	--2.41B	--2.41B
Non current liabilities
Non current financial liabilities	-14.50%790.09M	-14.50%790.09M	-14.10%841.02M	-16.55%847.53M	--887.45M	--924.08M	--924.08M	--979.03M	--1.02B
-Long term debt and capital lease obligation	-14.50%790.09M	-14.50%790.09M	-14.10%841.02M	-16.55%847.53M	--887.45M	--924.08M	--924.08M	--979.03M	--1.02B
-Including:Long term debt	-15.04%774.15M	-15.04%774.15M	-14.46%823.61M	-17.05%826.08M	--877.79M	--911.18M	--911.18M	--962.89M	--995.89M
-Including:Long term capital lease obligation	23.56%15.94M	23.56%15.94M	7.86%17.4M	8.48%21.46M	--9.65M	--12.9M	--12.9M	--16.14M	--19.78M
Long term provisions	-0.17%14.35M	-0.17%14.35M	0.59%14.46M	0.53%14.43M	--14.41M	--14.38M	--14.38M	--14.38M	--14.36M
Long term pension and other post-retirement benefit plans	-1.29%598.33M	-1.29%598.33M	-0.34%610.76M	2.42%603.06M	--601.38M	--606.16M	--606.16M	--612.85M	--588.82M
Other non current liabilities	-19.59%12.89M	-19.59%12.89M	-18.62%13.68M	-17.74%14.47M	--15.25M	--16.03M	--16.03M	--16.81M	--17.58M
Total non current liabilities	-9.29%1.42B	-9.29%1.42B	-8.82%1.48B	-9.59%1.48B	--1.52B	--1.56B	--1.56B	--1.62B	--1.64B
Total liabilities	5.34%3.17B	5.34%3.17B	-7.79%3.72B	-2.37%3.95B	--3.22B	--3.01B	--3.01B	--4.03B	--4.05B
Shareholders'equity
Share capital	0.00%870.44M	0.00%870.44M	0.00%870.44M	0.00%870.44M	--870.44M	--870.44M	--870.44M	--870.44M	--870.44M
-common stock	0.00%870.44M	0.00%870.44M	0.00%870.44M	0.00%870.44M	--870.44M	--870.44M	--870.44M	--870.44M	--870.44M
Additional paid-in capital	0.00%819.36M	0.00%819.36M	0.00%819.36M	0.00%819.36M	--819.36M	--819.36M	--819.36M	--819.36M	--819.36M
Retained earnings	44.21%635.45M	44.21%635.45M	-1.82%628.44M	5.44%390.64M	--304.14M	--440.65M	--440.65M	--640.11M	--370.47M
Less: Treasury stock	0.00%159K	0.00%159K	0.00%159K	0.00%159K	--159K	--159K	--159K	--159K	--159K
Other reserves	49.71%4.63M	49.71%4.63M	184.82%4.8M	76.61%3.1M	--3.52M	--3.09M	--3.09M	--1.69M	--1.76M
Other equity interest	0.00%28.14M	0.00%28.14M	0.00%28.14M	0.00%28.14M	--28.14M	--28.14M	--28.14M	--28.14M	--28.14M
Total stockholders'equity	9.08%2.36B	9.08%2.36B	-0.36%2.35B	1.03%2.11B	--2.03B	--2.16B	--2.16B	--2.36B	--2.09B
Noncontrolling interests	2.60%74.65M	2.60%74.65M	13.31%78.09M	10.45%75.73M	--73.6M	--72.75M	--72.75M	--68.92M	--68.56M
Total equity	8.87%2.43B	8.87%2.43B	0.03%2.43B	1.33%2.19B	--2.1B	--2.23B	--2.23B	--2.43B	--2.16B
Currency Unit	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

Heat List

Overall

No Data