JP Stock MarketDetailed Quotes

5036 Japan Business Systems

Watchlist

951
+1+0.11%

20min DelayMarket Closed Aug 21 15:00 JST

46.00BMarket Cap13.50P/E (Static)

Japan Business Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

10.33%3.58B

-3.21%6.19B

-22.86%5.98B

22.62%5.25B

2.37%3.24B

--6.39B

93.05%7.75B

--7.75B

--4.28B

-Cash and cash equivalents

10.33%3.58B

-3.21%6.19B

-29.38%5.35B

22.62%5.25B

2.37%3.24B

--6.39B

88.52%7.57B

--7.57B

--4.28B

-Short term investments

----

248.35%634M

----

--182M

----

Receivables

21.50%20.82B

13.42%16.76B

40.50%15.9B

57.10%23.14B

13.22%17.13B

--14.78B

24.82%11.32B

--11.32B

--14.73B

-Accounts receivable

21.50%20.82B

13.42%16.76B

36.54%13.96B

57.10%23.14B

13.22%17.13B

--14.78B

12.78%10.23B

--10.23B

--14.73B

-Gross accounts receivable

21.50%20.82B

13.42%16.76B

36.54%13.96B

57.10%23.14B

--17.13B

--14.78B

12.78%10.23B

--10.23B

--14.73B

-Other receivables

----

77.56%1.94B

----

--1.09B

----

Inventory

286.54%1.87B

148.24%1.69B

44.40%1.04B

296.72%2.79B

-27.80%483M

--680M

-15.24%723M

--723M

--702M

Prepaid assets

----

-21.00%1.71B

--1.71B

----

Other current assets

-3.26%2.55B

12.03%3.13B

859.74%2.91B

37.30%3.5B

29.82%2.63B

--2.79B

19.76%303M

--303M

--2.55B

Total current assets

22.63%28.81B

12.67%27.77B

18.48%25.83B

55.76%34.67B

11.88%23.49B

--24.65B

33.35%21.8B

--21.8B

--22.26B

Non current assets

Net PPE

47.30%18.81B

48.15%17.98B

31.29%18.09B

14.82%13.58B

7.53%12.77B

--12.13B

30.26%13.78B

--13.78B

--11.83B

-Gross PP&E

47.30%18.81B

48.15%17.98B

31.29%18.09B

14.82%13.58B

7.53%12.77B

--12.13B

30.26%13.78B

--13.78B

--11.83B

Total investment

----

-14.15%1.41B

----

41.05%1.64B

--1.64B

----

-Long-term equity investment

----

138.13%712M

--712M

----

-Financial asset investment

----

51.78%1.41B

----

7.42%927M

--927M

----

-Including:Available-for-sale securities

----

51.78%1.41B

----

7.42%927M

--927M

----

Goodwill and other intangible assets

-84.79%378M

-15.01%2.19B

364.90%2.28B

356.01%2.35B

404.06%2.49B

--2.57B

-3.92%490M

--490M

--516M

-Goodwill

--0

-13.91%1.78B

61,066.67%1.84B

--1.89B

--2.01B

--2.06B

-84.21%3M

--3M

----

-Other intangible assets

-20.92%378M

-19.49%409M

-9.03%443M

--461M

--478M

--508M

-0.81%487M

--487M

----

Deferred tax assets-non current

----

-2.46%675M

----

24.91%692M

--692M

----

Other non current assets

4.17%5.4B

5.11%5.31B

250.00%1.32B

19.83%5.25B

18.14%5.18B

--5.05B

14.29%376M

--376M

--4.38B

Total non current assets

20.30%24.59B

28.92%25.47B

40.00%23.77B

26.65%21.19B

21.97%20.44B

--19.76B

29.27%16.98B

--16.98B

--16.73B

Total assets

21.55%53.4B

19.90%53.24B

27.90%49.61B

43.27%55.86B

16.36%43.94B

--44.41B

31.53%38.79B

--38.79B

--38.99B

Liabilities

Current liabilities

Financial liabilities

133.28%2.89B

-10.61%3.54B

219.47%3.63B

29.23%1.24B

-67.06%1.24B

--3.96B

20.49%1.14B

--1.14B

--958M

-Current debt and capital lease obligation

133.28%2.89B

-10.61%3.54B

219.47%3.63B

29.23%1.24B

-67.06%1.24B

--3.96B

20.49%1.14B

--1.14B

--958M

-Including:Current debt

133.28%2.89B

-10.61%3.54B

217.12%3.04B

29.23%1.24B

-67.06%1.24B

--3.96B

1.70%958M

--958M

-Including:Current capital Lease obligation

----

232.20%588M

----

--177M

----

Payables

46.53%10.72B

6.25%9.28B

-32.56%5.56B

69.06%19.15B

-8.92%7.32B

--8.74B

29.41%8.25B

--8.25B

--11.33B

-accounts payable

58.65%10.28B

6.97%8.8B

10.27%5.23B

83.33%18.99B

-6.72%6.48B

--8.23B

6.73%4.74B

--4.74B

--10.36B

-Total tax payable

-47.37%440M

-5.30%482M

-83.98%333M

-83.49%160M

-22.95%836M

--509M

119.07%2.08B

--2.08B

--969M

-Other payable

----

45.36%1.43B

--1.43B

----

Current provisions

113.39%239M

317.24%121M

135.29%40M

-3.68%131M

-20.00%112M

--29M

41.67%17M

--17M

--136M

Pension and other retirement benefit plans

1.96%1.61B

14.42%873M

11.53%1.79B

13.11%854M

-1.74%1.58B

--763M

13.35%1.61B

--1.61B

--755M

Accrued and deferred income

----

36.22%2.91B

----

10.84%2.14B

--2.14B

----

Other current liabilities

12.83%5.86B

23.00%7.17B

1,152.69%3.26B

23.75%5.95B

51.34%5.2B

--5.83B

4.84%260M

--260M

--4.8B

Current liabilities

38.07%21.32B

8.64%20.98B

28.25%17.19B

51.93%27.31B

-9.01%15.44B

--19.32B

22.73%13.4B

--13.4B

--17.98B

Non current liabilities

Non current financial liabilities

23.60%8.97B

78.93%8.9B

78.11%9.29B

27.34%6.94B

27.44%7.25B

--4.97B

9.26%5.21B

--5.21B

--5.45B

-Long term debt and capital lease obligation

23.60%8.97B

78.93%8.9B

78.11%9.29B

27.34%6.94B

27.44%7.25B

--4.97B

9.26%5.21B

--5.21B

--5.45B

-Including:Long term debt

23.60%8.97B

78.93%8.9B

78.11%9.29B

27.34%6.94B

27.44%7.25B

--4.97B

9.26%5.21B

--5.21B

--5.45B

Long term provisions

42.86%200M

43.31%182M

43.48%165M

47.57%152M

53.85%140M

--127M

51.32%115M

--115M

--103M

Long term pension and other post-retirement benefit plans

-0.28%359M

0.00%349M

9.62%376M

9.91%366M

11.46%360M

--349M

-4.99%343M

--343M

--333M

Other non current liabilities

155.41%378M

7,480.00%379M

6,200.00%378M

7,460.00%378M

770.59%148M

--5M

-78.57%6M

--6M

--5M

Total non current liabilities

25.32%9.9B

79.84%9.81B

79.74%10.2B

33.02%7.84B

29.05%7.9B

--5.46B

8.42%5.68B

--5.68B

--5.89B

Total liabilities

33.75%31.23B

24.32%30.79B

43.57%27.39B

47.26%35.15B

1.08%23.35B

--24.77B

18.09%19.08B

--19.08B

--23.87B

Shareholders'equity

Share capital

0.00%539M

--539M

0.00%539M

--539M

-common stock

0.00%539M

--539M

0.00%539M

--539M

Additional paid-in capital

0.08%8.65B

1.36%8.65B

1.35%8.65B

66.61%8.65B

51.71%8.64B

--8.53B

49.81%8.53B

--8.53B

--5.19B

Retained earnings

11.87%13B

22.38%13.31B

21.86%13.09B

12.26%11.54B

18.37%11.62B

--10.88B

29.43%10.74B

--10.74B

--10.28B

Less: Treasury stock

-1.33%297M

-20.11%298M

-69.24%299M

-79.65%301M

--373M

-74.78%373M

--373M

--972M

Other reserves

229.07%283M

324.14%246M

-11.07%241M

261.33%271M

-1.15%86M

--58M

-3.21%271M

--271M

--75M

Total stockholders'equity

7.71%22.18B

14.33%22.45B

12.72%22.22B

36.96%20.7B

40.42%20.59B

--19.64B

47.81%19.71B

--19.71B

--15.12B

Total equity

7.71%22.18B

14.33%22.45B

12.72%22.22B

36.96%20.7B

40.42%20.59B

--19.64B

47.81%19.71B

--19.71B

--15.12B

Currency Unit

JPY

Accounting Standards

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	10.33%3.58B	-3.21%6.19B	-22.86%5.98B	-22.86%5.98B	22.62%5.25B	2.37%3.24B	--6.39B	93.05%7.75B	--7.75B	--4.28B
-Cash and cash equivalents	10.33%3.58B	-3.21%6.19B	-29.38%5.35B	-29.38%5.35B	22.62%5.25B	2.37%3.24B	--6.39B	88.52%7.57B	--7.57B	--4.28B
-Short term investments	----	----	248.35%634M	248.35%634M	----	----	----	--182M	--182M	----
Receivables	21.50%20.82B	13.42%16.76B	40.50%15.9B	40.50%15.9B	57.10%23.14B	13.22%17.13B	--14.78B	24.82%11.32B	--11.32B	--14.73B
-Accounts receivable	21.50%20.82B	13.42%16.76B	36.54%13.96B	36.54%13.96B	57.10%23.14B	13.22%17.13B	--14.78B	12.78%10.23B	--10.23B	--14.73B
-Gross accounts receivable	21.50%20.82B	13.42%16.76B	36.54%13.96B	36.54%13.96B	57.10%23.14B	--17.13B	--14.78B	12.78%10.23B	--10.23B	--14.73B
-Other receivables	----	----	77.56%1.94B	77.56%1.94B	----	----	----	--1.09B	--1.09B	----
Inventory	286.54%1.87B	148.24%1.69B	44.40%1.04B	44.40%1.04B	296.72%2.79B	-27.80%483M	--680M	-15.24%723M	--723M	--702M
Prepaid assets	----	----	----	----	----	----	----	-21.00%1.71B	--1.71B	----
Other current assets	-3.26%2.55B	12.03%3.13B	859.74%2.91B	859.74%2.91B	37.30%3.5B	29.82%2.63B	--2.79B	19.76%303M	--303M	--2.55B
Total current assets	22.63%28.81B	12.67%27.77B	18.48%25.83B	18.48%25.83B	55.76%34.67B	11.88%23.49B	--24.65B	33.35%21.8B	--21.8B	--22.26B
Non current assets
Net PPE	47.30%18.81B	48.15%17.98B	31.29%18.09B	31.29%18.09B	14.82%13.58B	7.53%12.77B	--12.13B	30.26%13.78B	--13.78B	--11.83B
-Gross PP&E	47.30%18.81B	48.15%17.98B	31.29%18.09B	31.29%18.09B	14.82%13.58B	7.53%12.77B	--12.13B	30.26%13.78B	--13.78B	--11.83B
Total investment	----	----	-14.15%1.41B	-14.15%1.41B	----	----	----	41.05%1.64B	--1.64B	----
-Long-term equity investment	----	----	----	----	----	----	----	138.13%712M	--712M	----
-Financial asset investment	----	----	51.78%1.41B	51.78%1.41B	----	----	----	7.42%927M	--927M	----
-Including:Available-for-sale securities	----	----	51.78%1.41B	51.78%1.41B	----	----	----	7.42%927M	--927M	----
Goodwill and other intangible assets	-84.79%378M	-15.01%2.19B	364.90%2.28B	364.90%2.28B	356.01%2.35B	404.06%2.49B	--2.57B	-3.92%490M	--490M	--516M
-Goodwill	--0	-13.91%1.78B	61,066.67%1.84B	61,066.67%1.84B	--1.89B	--2.01B	--2.06B	-84.21%3M	--3M	----
-Other intangible assets	-20.92%378M	-19.49%409M	-9.03%443M	-9.03%443M	--461M	--478M	--508M	-0.81%487M	--487M	----
Deferred tax assets-non current	----	----	-2.46%675M	-2.46%675M	----	----	----	24.91%692M	--692M	----
Other non current assets	4.17%5.4B	5.11%5.31B	250.00%1.32B	250.00%1.32B	19.83%5.25B	18.14%5.18B	--5.05B	14.29%376M	--376M	--4.38B
Total non current assets	20.30%24.59B	28.92%25.47B	40.00%23.77B	40.00%23.77B	26.65%21.19B	21.97%20.44B	--19.76B	29.27%16.98B	--16.98B	--16.73B
Total assets	21.55%53.4B	19.90%53.24B	27.90%49.61B	27.90%49.61B	43.27%55.86B	16.36%43.94B	--44.41B	31.53%38.79B	--38.79B	--38.99B
Liabilities
Current liabilities
Financial liabilities	133.28%2.89B	-10.61%3.54B	219.47%3.63B	219.47%3.63B	29.23%1.24B	-67.06%1.24B	--3.96B	20.49%1.14B	--1.14B	--958M
-Current debt and capital lease obligation	133.28%2.89B	-10.61%3.54B	219.47%3.63B	219.47%3.63B	29.23%1.24B	-67.06%1.24B	--3.96B	20.49%1.14B	--1.14B	--958M
-Including:Current debt	133.28%2.89B	-10.61%3.54B	217.12%3.04B	217.12%3.04B	29.23%1.24B	-67.06%1.24B	--3.96B	1.70%958M	--958M	--958M
-Including:Current capital Lease obligation	----	----	232.20%588M	232.20%588M	----	----	----	--177M	--177M	----
Payables	46.53%10.72B	6.25%9.28B	-32.56%5.56B	-32.56%5.56B	69.06%19.15B	-8.92%7.32B	--8.74B	29.41%8.25B	--8.25B	--11.33B
-accounts payable	58.65%10.28B	6.97%8.8B	10.27%5.23B	10.27%5.23B	83.33%18.99B	-6.72%6.48B	--8.23B	6.73%4.74B	--4.74B	--10.36B
-Total tax payable	-47.37%440M	-5.30%482M	-83.98%333M	-83.98%333M	-83.49%160M	-22.95%836M	--509M	119.07%2.08B	--2.08B	--969M
-Other payable	----	----	----	----	----	----	----	45.36%1.43B	--1.43B	----
Current provisions	113.39%239M	317.24%121M	135.29%40M	135.29%40M	-3.68%131M	-20.00%112M	--29M	41.67%17M	--17M	--136M
Pension and other retirement benefit plans	1.96%1.61B	14.42%873M	11.53%1.79B	11.53%1.79B	13.11%854M	-1.74%1.58B	--763M	13.35%1.61B	--1.61B	--755M
Accrued and deferred income	----	----	36.22%2.91B	36.22%2.91B	----	----	----	10.84%2.14B	--2.14B	----
Other current liabilities	12.83%5.86B	23.00%7.17B	1,152.69%3.26B	1,152.69%3.26B	23.75%5.95B	51.34%5.2B	--5.83B	4.84%260M	--260M	--4.8B
Current liabilities	38.07%21.32B	8.64%20.98B	28.25%17.19B	28.25%17.19B	51.93%27.31B	-9.01%15.44B	--19.32B	22.73%13.4B	--13.4B	--17.98B
Non current liabilities
Non current financial liabilities	23.60%8.97B	78.93%8.9B	78.11%9.29B	78.11%9.29B	27.34%6.94B	27.44%7.25B	--4.97B	9.26%5.21B	--5.21B	--5.45B
-Long term debt and capital lease obligation	23.60%8.97B	78.93%8.9B	78.11%9.29B	78.11%9.29B	27.34%6.94B	27.44%7.25B	--4.97B	9.26%5.21B	--5.21B	--5.45B
-Including:Long term debt	23.60%8.97B	78.93%8.9B	78.11%9.29B	78.11%9.29B	27.34%6.94B	27.44%7.25B	--4.97B	9.26%5.21B	--5.21B	--5.45B
Long term provisions	42.86%200M	43.31%182M	43.48%165M	43.48%165M	47.57%152M	53.85%140M	--127M	51.32%115M	--115M	--103M
Long term pension and other post-retirement benefit plans	-0.28%359M	0.00%349M	9.62%376M	9.62%376M	9.91%366M	11.46%360M	--349M	-4.99%343M	--343M	--333M
Other non current liabilities	155.41%378M	7,480.00%379M	6,200.00%378M	6,200.00%378M	7,460.00%378M	770.59%148M	--5M	-78.57%6M	--6M	--5M
Total non current liabilities	25.32%9.9B	79.84%9.81B	79.74%10.2B	79.74%10.2B	33.02%7.84B	29.05%7.9B	--5.46B	8.42%5.68B	--5.68B	--5.89B
Total liabilities	33.75%31.23B	24.32%30.79B	43.57%27.39B	43.57%27.39B	47.26%35.15B	1.08%23.35B	--24.77B	18.09%19.08B	--19.08B	--23.87B
Shareholders'equity
Share capital	0.00%539M	0.00%539M	0.00%539M	0.00%539M	0.00%539M	0.00%539M	--539M	0.00%539M	--539M	--539M
-common stock	0.00%539M	0.00%539M	0.00%539M	0.00%539M	0.00%539M	0.00%539M	--539M	0.00%539M	--539M	--539M
Additional paid-in capital	0.08%8.65B	1.36%8.65B	1.35%8.65B	1.35%8.65B	66.61%8.65B	51.71%8.64B	--8.53B	49.81%8.53B	--8.53B	--5.19B
Retained earnings	11.87%13B	22.38%13.31B	21.86%13.09B	21.86%13.09B	12.26%11.54B	18.37%11.62B	--10.88B	29.43%10.74B	--10.74B	--10.28B
Less: Treasury stock	-1.33%297M	-20.11%298M	-20.11%298M	-20.11%298M	-69.24%299M	-79.65%301M	--373M	-74.78%373M	--373M	--972M
Other reserves	229.07%283M	324.14%246M	-11.07%241M	-11.07%241M	261.33%271M	-1.15%86M	--58M	-3.21%271M	--271M	--75M
Total stockholders'equity	7.71%22.18B	14.33%22.45B	12.72%22.22B	12.72%22.22B	36.96%20.7B	40.42%20.59B	--19.64B	47.81%19.71B	--19.71B	--15.12B
Total equity	7.71%22.18B	14.33%22.45B	12.72%22.22B	12.72%22.22B	36.96%20.7B	40.42%20.59B	--19.64B	47.81%19.71B	--19.71B	--15.12B
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

Analysis

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Heat List

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