JP Stock MarketDetailed Quotes

4809 Paraca

Watchlist
  • 1778
  • -3-0.17%
20min DelayMarket Closed Nov 29 15:30 JST
18.44BMarket Cap9.85P/E (Static)

Paraca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.39%3.96B
1.10%3.84B
-5.63%3.74B
-5.63%3.74B
-4.94%3.72B
-6.19%3.62B
-13.51%3.8B
-5.28%3.96B
-5.28%3.96B
-9.51%3.91B
-Cash and cash equivalents
9.39%3.96B
1.10%3.84B
-5.63%3.74B
-5.63%3.74B
-4.94%3.72B
-6.19%3.62B
-13.51%3.8B
-5.28%3.96B
-5.28%3.96B
-9.51%3.91B
Receivables
19.27%229M
12.90%210M
17.96%197M
17.96%197M
34.38%215M
12.94%192M
27.40%186M
29.46%167M
29.46%167M
19.40%160M
-Accounts receivable
19.27%229M
12.90%210M
17.96%197M
17.96%197M
34.38%215M
12.94%192M
27.40%186M
29.46%167M
29.46%167M
19.40%160M
-Gross accounts receivable
19.27%229M
12.90%210M
17.96%197M
17.96%197M
34.38%215M
12.94%192M
27.40%186M
29.46%167M
29.46%167M
19.40%160M
Inventory
----
----
-15.00%17M
-15.00%17M
----
----
----
300.00%20M
300.00%20M
----
Prepaid assets
19.66%694M
14.41%635M
6.51%589M
6.51%589M
11.51%591M
10.48%580M
13.73%555M
10.82%553M
10.82%553M
5.79%530M
Other current assets
62.50%65M
33.33%48M
-15.00%17M
-15.00%17M
-8.11%34M
14.29%40M
-18.18%36M
17.65%20M
17.65%20M
68.18%37M
Total current assets
11.64%4.95B
3.45%4.74B
-3.45%4.56B
-3.45%4.56B
-1.73%4.56B
-3.42%4.43B
-9.76%4.58B
-2.30%4.72B
-2.30%4.72B
-6.85%4.64B
Non current assets
Net PPE
9.75%36.86B
6.01%35.01B
7.08%34.57B
7.08%34.57B
8.91%34.23B
9.34%33.58B
8.31%33.03B
6.58%32.28B
6.58%32.28B
4.39%31.43B
-Gross PP&E
9.75%36.85B
6.02%35.01B
7.06%42.01B
7.06%42.01B
8.91%34.23B
9.34%33.58B
8.31%33.03B
6.76%39.25B
6.76%39.25B
4.39%31.43B
-Accumulated depreciation
----
----
-6.93%-7.45B
-6.93%-7.45B
----
----
----
-7.60%-6.97B
-7.60%-6.97B
----
Prepaid assets-non current
----
----
-20.93%34M
-20.93%34M
----
----
----
0.00%43M
0.00%43M
----
Total investment
1.21%670M
-1.68%645M
-34.29%23M
-34.29%23M
5.50%671M
3.44%662M
2.50%656M
-2.78%35M
-2.78%35M
13.98%636M
-Financial asset investment
----
----
-34.29%23M
-34.29%23M
----
----
----
-2.78%35M
-2.78%35M
----
-Including:Available-for-sale securities
----
----
-34.29%23M
-34.29%23M
----
----
----
-2.78%35M
-2.78%35M
----
Long-term accounts receivable and other receivables
----
----
14.29%8M
14.29%8M
----
----
----
-36.36%7M
-36.36%7M
----
Goodwill and other intangible assets
200.00%48M
455.56%50M
466.67%51M
466.67%51M
188.89%26M
45.45%16M
-10.00%9M
-25.00%9M
-25.00%9M
-10.00%9M
-Other intangible assets
----
----
466.67%51M
466.67%51M
----
----
----
-25.00%9M
-25.00%9M
----
Deferred tax assets-non current
----
----
-3.39%228M
-3.39%228M
----
----
----
6.79%236M
6.79%236M
----
Other non current assets
----
----
4.15%351M
4.15%351M
----
----
----
1.81%337M
1.81%337M
----
Total non current assets
9.67%37.57B
5.98%35.71B
7.03%35.26B
7.03%35.26B
8.90%34.93B
9.23%34.26B
8.18%33.69B
6.48%32.95B
6.48%32.95B
4.56%32.07B
Total assets
9.90%42.53B
5.68%40.45B
5.72%39.82B
5.72%39.82B
7.55%39.48B
7.62%38.69B
5.67%38.27B
5.29%37.67B
5.29%37.67B
2.97%36.71B
Liabilities
Current liabilities
Financial liabilities
22.03%2.76B
16.63%2.88B
9.00%2.5B
9.00%2.5B
15.21%2.5B
13.90%2.26B
11.60%2.47B
7.16%2.29B
7.16%2.29B
9.82%2.17B
-Current debt and capital lease obligation
22.03%2.76B
16.63%2.88B
9.00%2.5B
9.00%2.5B
15.21%2.5B
13.90%2.26B
11.60%2.47B
7.16%2.29B
7.16%2.29B
9.82%2.17B
-Including:Current debt
22.03%2.76B
16.63%2.88B
13.45%2.26B
13.45%2.26B
15.21%2.5B
13.90%2.26B
11.60%2.47B
11.91%1.99B
11.91%1.99B
9.82%2.17B
-Including:Current capital Lease obligation
----
----
-20.88%235M
-20.88%235M
----
----
----
-16.57%297M
-16.57%297M
----
Payables
3.78%851M
8.06%630M
28.74%1.23B
28.74%1.23B
36.09%724M
24.62%820M
4.29%583M
11.02%957M
11.02%957M
24.88%532M
-accounts payable
16.21%380M
15.77%367M
13.51%336M
13.51%336M
33.57%382M
16.79%327M
-0.31%317M
23.33%296M
23.33%296M
23.81%286M
-Total tax payable
-4.46%471M
-1.13%263M
30.28%740M
30.28%740M
39.02%342M
30.42%493M
10.37%266M
6.97%568M
6.97%568M
26.15%246M
-Other payable
----
----
67.74%156M
67.74%156M
----
----
----
2.20%93M
2.20%93M
----
Pension and other retirement benefit plans
-11.90%37M
-13.64%19M
-7.84%47M
-7.84%47M
21.05%23M
23.53%42M
10.00%22M
-10.53%51M
-10.53%51M
26.67%19M
Accrued and deferred income
----
----
20.54%135M
20.54%135M
----
----
----
9.80%112M
9.80%112M
----
Other current liabilities
4.92%746M
6.52%849M
29.21%115M
29.21%115M
13.13%741M
-1.25%711M
0.50%797M
-3.26%89M
-3.26%89M
0.00%655M
Current liabilities
14.58%4.39B
13.09%4.38B
15.04%4.02B
15.04%4.02B
18.13%3.99B
12.86%3.83B
8.00%3.87B
7.66%3.5B
7.66%3.5B
9.90%3.38B
Non current liabilities
Non current financial liabilities
11.77%19.24B
2.64%17.63B
2.27%17.2B
2.27%17.2B
6.04%17.36B
7.86%17.21B
5.69%17.17B
4.93%16.82B
4.93%16.82B
-0.28%16.37B
-Long term debt and capital lease obligation
11.77%19.24B
2.64%17.63B
2.27%17.2B
2.27%17.2B
6.04%17.36B
7.86%17.21B
5.69%17.17B
4.93%16.82B
4.93%16.82B
-0.28%16.37B
-Including:Long term debt
10.37%18.52B
1.78%17.02B
2.10%16.69B
2.10%16.69B
6.42%16.89B
8.84%16.78B
6.75%16.72B
6.20%16.35B
6.20%16.35B
1.08%15.87B
-Including:Long term capital lease obligation
65.67%719M
34.52%604M
8.03%511M
8.03%511M
-5.82%469M
-19.93%434M
-22.85%449M
-25.75%473M
-25.75%473M
-30.15%498M
Long term provisions
8.78%322M
8.16%318M
6.51%311M
6.51%311M
5.19%304M
2.78%296M
2.80%294M
2.46%292M
2.46%292M
1.76%289M
Long term pension and other post-retirement benefit plans
4.76%44M
10.26%43M
15.79%44M
15.79%44M
7.69%42M
7.69%42M
2.63%39M
0.00%38M
0.00%38M
5.41%39M
Other non current liabilities
2.13%144M
3.70%140M
-1.44%137M
-1.44%137M
2.10%146M
-9.03%141M
-23.30%135M
-22.35%139M
-22.35%139M
-25.13%143M
Total non current liabilities
11.62%19.75B
2.76%18.13B
2.34%17.69B
2.34%17.69B
6.00%17.85B
7.61%17.69B
5.33%17.64B
4.58%17.29B
4.58%17.29B
-0.51%16.84B
Total liabilities
12.15%24.14B
4.62%22.51B
4.47%21.72B
4.47%21.72B
8.02%21.84B
8.51%21.52B
5.80%21.51B
5.09%20.79B
5.09%20.79B
1.09%20.21B
Shareholders'equity
Share capital
2.27%1.89B
0.38%1.85B
0.38%1.85B
0.38%1.85B
0.49%1.85B
0.49%1.85B
0.44%1.85B
0.44%1.85B
0.44%1.85B
1.32%1.84B
-common stock
2.27%1.89B
0.38%1.85B
0.38%1.85B
0.38%1.85B
0.49%1.85B
0.49%1.85B
0.44%1.85B
0.44%1.85B
0.44%1.85B
1.32%1.84B
Additional paid-in capital
1.97%2.33B
0.31%2.29B
0.35%2.29B
0.35%2.29B
0.48%2.29B
0.48%2.29B
0.53%2.28B
0.48%2.28B
0.48%2.28B
1.25%2.28B
Retained earnings
8.31%14.51B
8.89%14.14B
9.10%14.31B
9.10%14.31B
8.66%13.87B
8.02%13.39B
6.62%12.99B
7.17%13.12B
7.17%13.12B
6.24%12.77B
Less: Treasury stock
-0.27%376M
-0.26%377M
-0.26%377M
-0.26%377M
-0.53%377M
-0.53%377M
-0.26%378M
-0.26%378M
-0.26%378M
-0.26%379M
Other reserves
62.50%-6M
21.43%-11M
25.00%-12M
25.00%-12M
46.67%-16M
58.97%-16M
70.21%-14M
-366.67%-16M
-366.67%-16M
49.15%-30M
Other equity interest
14.29%40M
23.53%42M
30.00%39M
30.00%39M
32.14%37M
45.83%35M
61.90%34M
57.89%30M
57.89%30M
55.56%28M
Total stockholders'equity
7.08%18.39B
7.05%17.94B
7.24%18.11B
7.24%18.11B
6.98%17.65B
6.52%17.17B
5.50%16.76B
5.54%16.88B
5.54%16.88B
5.38%16.5B
Total equity
7.08%18.39B
7.05%17.94B
7.24%18.11B
7.24%18.11B
6.98%17.65B
6.52%17.17B
5.50%16.76B
5.54%16.88B
5.54%16.88B
5.38%16.5B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.39%3.96B1.10%3.84B-5.63%3.74B-5.63%3.74B-4.94%3.72B-6.19%3.62B-13.51%3.8B-5.28%3.96B-5.28%3.96B-9.51%3.91B
-Cash and cash equivalents 9.39%3.96B1.10%3.84B-5.63%3.74B-5.63%3.74B-4.94%3.72B-6.19%3.62B-13.51%3.8B-5.28%3.96B-5.28%3.96B-9.51%3.91B
Receivables 19.27%229M12.90%210M17.96%197M17.96%197M34.38%215M12.94%192M27.40%186M29.46%167M29.46%167M19.40%160M
-Accounts receivable 19.27%229M12.90%210M17.96%197M17.96%197M34.38%215M12.94%192M27.40%186M29.46%167M29.46%167M19.40%160M
-Gross accounts receivable 19.27%229M12.90%210M17.96%197M17.96%197M34.38%215M12.94%192M27.40%186M29.46%167M29.46%167M19.40%160M
Inventory ---------15.00%17M-15.00%17M------------300.00%20M300.00%20M----
Prepaid assets 19.66%694M14.41%635M6.51%589M6.51%589M11.51%591M10.48%580M13.73%555M10.82%553M10.82%553M5.79%530M
Other current assets 62.50%65M33.33%48M-15.00%17M-15.00%17M-8.11%34M14.29%40M-18.18%36M17.65%20M17.65%20M68.18%37M
Total current assets 11.64%4.95B3.45%4.74B-3.45%4.56B-3.45%4.56B-1.73%4.56B-3.42%4.43B-9.76%4.58B-2.30%4.72B-2.30%4.72B-6.85%4.64B
Non current assets
Net PPE 9.75%36.86B6.01%35.01B7.08%34.57B7.08%34.57B8.91%34.23B9.34%33.58B8.31%33.03B6.58%32.28B6.58%32.28B4.39%31.43B
-Gross PP&E 9.75%36.85B6.02%35.01B7.06%42.01B7.06%42.01B8.91%34.23B9.34%33.58B8.31%33.03B6.76%39.25B6.76%39.25B4.39%31.43B
-Accumulated depreciation ---------6.93%-7.45B-6.93%-7.45B-------------7.60%-6.97B-7.60%-6.97B----
Prepaid assets-non current ---------20.93%34M-20.93%34M------------0.00%43M0.00%43M----
Total investment 1.21%670M-1.68%645M-34.29%23M-34.29%23M5.50%671M3.44%662M2.50%656M-2.78%35M-2.78%35M13.98%636M
-Financial asset investment ---------34.29%23M-34.29%23M-------------2.78%35M-2.78%35M----
-Including:Available-for-sale securities ---------34.29%23M-34.29%23M-------------2.78%35M-2.78%35M----
Long-term accounts receivable and other receivables --------14.29%8M14.29%8M-------------36.36%7M-36.36%7M----
Goodwill and other intangible assets 200.00%48M455.56%50M466.67%51M466.67%51M188.89%26M45.45%16M-10.00%9M-25.00%9M-25.00%9M-10.00%9M
-Other intangible assets --------466.67%51M466.67%51M-------------25.00%9M-25.00%9M----
Deferred tax assets-non current ---------3.39%228M-3.39%228M------------6.79%236M6.79%236M----
Other non current assets --------4.15%351M4.15%351M------------1.81%337M1.81%337M----
Total non current assets 9.67%37.57B5.98%35.71B7.03%35.26B7.03%35.26B8.90%34.93B9.23%34.26B8.18%33.69B6.48%32.95B6.48%32.95B4.56%32.07B
Total assets 9.90%42.53B5.68%40.45B5.72%39.82B5.72%39.82B7.55%39.48B7.62%38.69B5.67%38.27B5.29%37.67B5.29%37.67B2.97%36.71B
Liabilities
Current liabilities
Financial liabilities 22.03%2.76B16.63%2.88B9.00%2.5B9.00%2.5B15.21%2.5B13.90%2.26B11.60%2.47B7.16%2.29B7.16%2.29B9.82%2.17B
-Current debt and capital lease obligation 22.03%2.76B16.63%2.88B9.00%2.5B9.00%2.5B15.21%2.5B13.90%2.26B11.60%2.47B7.16%2.29B7.16%2.29B9.82%2.17B
-Including:Current debt 22.03%2.76B16.63%2.88B13.45%2.26B13.45%2.26B15.21%2.5B13.90%2.26B11.60%2.47B11.91%1.99B11.91%1.99B9.82%2.17B
-Including:Current capital Lease obligation ---------20.88%235M-20.88%235M-------------16.57%297M-16.57%297M----
Payables 3.78%851M8.06%630M28.74%1.23B28.74%1.23B36.09%724M24.62%820M4.29%583M11.02%957M11.02%957M24.88%532M
-accounts payable 16.21%380M15.77%367M13.51%336M13.51%336M33.57%382M16.79%327M-0.31%317M23.33%296M23.33%296M23.81%286M
-Total tax payable -4.46%471M-1.13%263M30.28%740M30.28%740M39.02%342M30.42%493M10.37%266M6.97%568M6.97%568M26.15%246M
-Other payable --------67.74%156M67.74%156M------------2.20%93M2.20%93M----
Pension and other retirement benefit plans -11.90%37M-13.64%19M-7.84%47M-7.84%47M21.05%23M23.53%42M10.00%22M-10.53%51M-10.53%51M26.67%19M
Accrued and deferred income --------20.54%135M20.54%135M------------9.80%112M9.80%112M----
Other current liabilities 4.92%746M6.52%849M29.21%115M29.21%115M13.13%741M-1.25%711M0.50%797M-3.26%89M-3.26%89M0.00%655M
Current liabilities 14.58%4.39B13.09%4.38B15.04%4.02B15.04%4.02B18.13%3.99B12.86%3.83B8.00%3.87B7.66%3.5B7.66%3.5B9.90%3.38B
Non current liabilities
Non current financial liabilities 11.77%19.24B2.64%17.63B2.27%17.2B2.27%17.2B6.04%17.36B7.86%17.21B5.69%17.17B4.93%16.82B4.93%16.82B-0.28%16.37B
-Long term debt and capital lease obligation 11.77%19.24B2.64%17.63B2.27%17.2B2.27%17.2B6.04%17.36B7.86%17.21B5.69%17.17B4.93%16.82B4.93%16.82B-0.28%16.37B
-Including:Long term debt 10.37%18.52B1.78%17.02B2.10%16.69B2.10%16.69B6.42%16.89B8.84%16.78B6.75%16.72B6.20%16.35B6.20%16.35B1.08%15.87B
-Including:Long term capital lease obligation 65.67%719M34.52%604M8.03%511M8.03%511M-5.82%469M-19.93%434M-22.85%449M-25.75%473M-25.75%473M-30.15%498M
Long term provisions 8.78%322M8.16%318M6.51%311M6.51%311M5.19%304M2.78%296M2.80%294M2.46%292M2.46%292M1.76%289M
Long term pension and other post-retirement benefit plans 4.76%44M10.26%43M15.79%44M15.79%44M7.69%42M7.69%42M2.63%39M0.00%38M0.00%38M5.41%39M
Other non current liabilities 2.13%144M3.70%140M-1.44%137M-1.44%137M2.10%146M-9.03%141M-23.30%135M-22.35%139M-22.35%139M-25.13%143M
Total non current liabilities 11.62%19.75B2.76%18.13B2.34%17.69B2.34%17.69B6.00%17.85B7.61%17.69B5.33%17.64B4.58%17.29B4.58%17.29B-0.51%16.84B
Total liabilities 12.15%24.14B4.62%22.51B4.47%21.72B4.47%21.72B8.02%21.84B8.51%21.52B5.80%21.51B5.09%20.79B5.09%20.79B1.09%20.21B
Shareholders'equity
Share capital 2.27%1.89B0.38%1.85B0.38%1.85B0.38%1.85B0.49%1.85B0.49%1.85B0.44%1.85B0.44%1.85B0.44%1.85B1.32%1.84B
-common stock 2.27%1.89B0.38%1.85B0.38%1.85B0.38%1.85B0.49%1.85B0.49%1.85B0.44%1.85B0.44%1.85B0.44%1.85B1.32%1.84B
Additional paid-in capital 1.97%2.33B0.31%2.29B0.35%2.29B0.35%2.29B0.48%2.29B0.48%2.29B0.53%2.28B0.48%2.28B0.48%2.28B1.25%2.28B
Retained earnings 8.31%14.51B8.89%14.14B9.10%14.31B9.10%14.31B8.66%13.87B8.02%13.39B6.62%12.99B7.17%13.12B7.17%13.12B6.24%12.77B
Less: Treasury stock -0.27%376M-0.26%377M-0.26%377M-0.26%377M-0.53%377M-0.53%377M-0.26%378M-0.26%378M-0.26%378M-0.26%379M
Other reserves 62.50%-6M21.43%-11M25.00%-12M25.00%-12M46.67%-16M58.97%-16M70.21%-14M-366.67%-16M-366.67%-16M49.15%-30M
Other equity interest 14.29%40M23.53%42M30.00%39M30.00%39M32.14%37M45.83%35M61.90%34M57.89%30M57.89%30M55.56%28M
Total stockholders'equity 7.08%18.39B7.05%17.94B7.24%18.11B7.24%18.11B6.98%17.65B6.52%17.17B5.50%16.76B5.54%16.88B5.54%16.88B5.38%16.5B
Total equity 7.08%18.39B7.05%17.94B7.24%18.11B7.24%18.11B6.98%17.65B6.52%17.17B5.50%16.76B5.54%16.88B5.54%16.88B5.38%16.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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