JP Stock MarketDetailed Quotes

4657 Environmental Control Center

Watchlist

437
-6-1.35%

20min DelayTrading Dec 5 12:41 JST

2.09BMarket Cap9.59P/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

(Q2)Dec 31, 2018

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

18.23%459.89M

-Cash and cash equivalents

3.73%675.55M

-29.67%576.74M

27.87%647.02M

--557.14M

--651.23M

--820.01M

--506M

18.23%459.89M

Receivables

53.64%759.78M

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

14.16%454.46M

-Accounts receivable

53.64%759.78M

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

--454.46M

-Gross accounts receivable

53.64%759.78M

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

--454.46M

Inventory

37.85%545.26M

22.11%505.69M

-13.01%970.12M

--716.24M

--395.54M

--414.13M

--1.12B

17.24%769.37M

Prepaid assets

-6.23%58.18M

-5.24%40.89M

-6.11%49.85M

--57.72M

--62.04M

--43.15M

--53.09M

-4.41%34.28M

Other current assets

-27.53%-7.68M

-292.68%-5.29M

-85.77%7.34M

---7.13M

---6.02M

--2.75M

--51.56M

141.49%34.25M

Total current assets

27.16%2.03B

-6.69%2.61B

2.43%2.54B

--1.69B

--1.6B

--2.8B

--2.48B

15.92%1.75B

Non current assets

Net PPE

-3.91%2.69B

-3.70%2.74B

-1.94%2.79B

--2.77B

--2.8B

--2.85B

-2.30%2.79B

-Gross PP&E

0.27%6.83B

-3.70%2.74B

-1.94%2.79B

--2.77B

--6.81B

--2.85B

--2.79B

-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

--68.07M

Total investment

3.55%91.93M

3.52%90.93M

14.27%89.13M

--89.75M

--88.78M

--87.83M

--78M

--42.51M

-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

--42.51M

-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

--42.51M

Long-term accounts receivable and other receivables

0.00%34.46M

-0.09%34.46M

--34.22M

--34.46M

--34.49M

--358K

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

-8.63%68.76M

-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

-8.63%68.76M

Deferred tax assets-non current

19.57%300.12M

-6.09%225.21M

-23.39%235.81M

--278.05M

--251M

--239.81M

--307.82M

900.09%21.94M

Deferred assets-non current

--0

----

--0

--93K

--236K

--2.51M

Other non current assets

1.93%148.57M

6.86%149.6M

3.49%147.51M

--144.03M

--145.76M

--139.99M

--142.53M

-33.42%104.91M

Total non current assets

-2.05%3.57B

-3.45%3.54B

-3.42%3.6B

--3.62B

--3.65B

--3.66B

--3.73B

0.27%3.1B

Total assets

6.85%5.6B

-4.85%6.15B

-1.08%6.14B

--5.32B

--5.24B

--6.46B

--6.21B

5.41%4.85B

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

17.73%1.24B

-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

17.73%1.24B

-Including:Current debt

-16.38%667.88M

-17.37%1.32B

3.33%1.62B

--1.12B

--798.71M

--1.6B

--1.57B

19.86%1.21B

-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

-25.39%37.16M

Payables

137.17%560.64M

3.09%483.68M

25.22%417.97M

--218.24M

--236.39M

--469.2M

--333.79M

103.15%291.01M

-accounts payable

151.13%166.73M

0.16%210.47M

69.25%202.72M

--104.73M

--66.39M

--210.13M

--119.77M

-10.29%114.53M

-Total tax payable

157.40%126.83M

35.40%105.41M

-40.34%17.77M

--6.92M

--49.28M

--77.85M

--29.78M

85.14%28.82M

-Other payable

121.24%267.08M

-7.40%167.8M

7.19%197.48M

--106.59M

--120.72M

--181.22M

--184.25M

--147.65M

Current provisions

415.01%2.54M

--254K

--673K

--665K

--493K

----

-8.55%1.8M

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

-1.34%219.7M

Other current liabilities

47.47%104.76M

23.03%113.68M

0.23%63.76M

--65.58M

--71.04M

--92.4M

--63.61M

6.41%41.46M

Current liabilities

21.11%1.75B

-7.10%2.24B

2.53%2.47B

--1.7B

--1.45B

--2.41B

22.85%1.8B

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

-11.33%1.06B

-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

-11.33%1.06B

-Including:Long term debt

-15.04%774.15M

-14.46%823.61M

-17.05%826.08M

--877.79M

--911.18M

--962.89M

--995.89M

-9.39%1.03B

-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

-50.74%27.78M

Long term provisions

-0.17%14.35M

0.59%14.46M

0.53%14.43M

--14.41M

--14.38M

--14.36M

-99.23%3.64M

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

--476.75M

Other non current liabilities

-19.59%12.89M

-18.62%13.68M

-17.74%14.47M

--15.25M

--16.03M

--16.81M

--17.58M

-66.67%1K

Total non current liabilities

-9.29%1.42B

-8.82%1.48B

-9.59%1.48B

--1.52B

--1.56B

--1.62B

--1.64B

-7.62%1.54B

Total liabilities

5.34%3.17B

-7.79%3.72B

-2.37%3.95B

--3.22B

--3.01B

--4.03B

--4.05B

6.62%3.34B

Shareholders'equity

Share capital

0.00%870.44M

--870.44M

--0

-common stock

0.00%870.44M

--870.44M

--0

Additional paid-in capital

0.00%819.36M

--819.36M

106.39%1.67B

Retained earnings

44.21%635.45M

-1.82%628.44M

5.44%390.64M

--304.14M

--440.65M

--640.11M

--370.47M

-10.19%-231.95M

Less: Treasury stock

0.00%159K

--159K

11.97%159K

Other reserves

49.71%4.63M

184.82%4.8M

76.61%3.1M

--3.52M

--3.09M

--1.69M

--1.76M

-286.43%-2.62M

Other equity interest

0.00%28.14M

--28.14M

77.47%21.11M

Total stockholders'equity

9.08%2.36B

-0.36%2.35B

1.03%2.11B

--2.03B

--2.16B

--2.36B

--2.09B

-1.09%1.45B

Noncontrolling interests

2.60%74.65M

13.31%78.09M

10.45%75.73M

--73.6M

--72.75M

--68.92M

--68.56M

--57.7M

Total equity

8.87%2.43B

0.03%2.43B

1.33%2.19B

--2.1B

--2.23B

--2.43B

--2.16B

2.84%1.51B

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	(Q2)Dec 31, 2018
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	18.23%459.89M
-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	18.23%459.89M
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	14.16%454.46M
-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	--454.46M
-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	--454.46M
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	17.24%769.37M
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	-4.41%34.28M
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	141.49%34.25M
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	15.92%1.75B
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	-2.30%2.79B
-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	--2.79B
-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	--68.07M
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	--42.51M
-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	--42.51M
-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	--42.51M
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	--358K
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	-8.63%68.76M
-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	-8.63%68.76M
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	900.09%21.94M
Deferred assets-non current	--0	--0	----	----	----	--0	--0	--93K	--236K	--2.51M
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	-33.42%104.91M
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	0.27%3.1B
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	5.41%4.85B
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	17.73%1.24B
-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	17.73%1.24B
-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	19.86%1.21B
-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	-25.39%37.16M
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	103.15%291.01M
-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	-10.29%114.53M
-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	85.14%28.82M
-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	--147.65M
Current provisions	415.01%2.54M	415.01%2.54M	--254K	--673K	--665K	--493K	--493K	----	----	-8.55%1.8M
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	-1.34%219.7M
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	6.41%41.46M
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	22.85%1.8B
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	-11.33%1.06B
-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	-11.33%1.06B
-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	-9.39%1.03B
-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	-50.74%27.78M
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	-99.23%3.64M
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	--476.75M
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	-66.67%1K
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	-7.62%1.54B
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	6.62%3.34B
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	--0
-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	--0
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	106.39%1.67B
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	-10.19%-231.95M
Less: Treasury stock	0.00%159K	0.00%159K	0.00%159K	0.00%159K	--159K	--159K	--159K	--159K	--159K	11.97%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	-286.43%-2.62M
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	77.47%21.11M
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	-1.09%1.45B
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	--57.7M
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	2.84%1.51B
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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