JP Stock MarketDetailed Quotes

5247 Btm

Watchlist

1678
+26+1.57%

20min DelayNoon Break Jul 4 11:30 JST

2.37BMarket Cap28.52P/E (Static)

Btm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1.25%616.89M

50.26%664.81M

--543.64M

80.51%666.11M

--666.11M

--609.27M

--442.44M

85.13%369.02M

--199.33M

-Cash and cash equivalents

1.25%616.89M

50.26%664.81M

--543.64M

80.51%666.11M

--666.11M

--609.27M

--442.44M

85.13%369.02M

--199.33M

Receivables

24.52%593.85M

8.94%501.69M

--503.9M

12.78%507.6M

--507.6M

--476.92M

--460.52M

10.33%450.1M

--407.96M

-Accounts receivable

24.52%593.85M

--501.69M

--503.9M

14.18%507.6M

--507.6M

--476.92M

----

8.98%444.57M

--407.96M

-Gross accounts receivable

24.52%593.85M

--501.69M

--503.9M

14.18%507.6M

--507.6M

--476.92M

----

8.98%444.57M

--407.96M

-Other receivables

----

--460.52M

--5.53M

----

Inventory

----

-13.74%2.88M

--2.88M

----

88.44%3.34M

--1.77M

Prepaid assets

----

-0.39%12.7M

--12.7M

----

-7.66%12.75M

--13.8M

Other current assets

29.56%44.58M

35.51%37.87M

--30.42M

257.54%18.98M

--18.98M

--34.41M

--27.95M

-396.01%-12.05M

---2.43M

Total current assets

12.02%1.26B

29.37%1.2B

--1.08B

46.79%1.21B

--1.21B

--1.12B

--930.91M

32.67%823.16M

--620.43M

Non current assets

Net PPE

63.80%2.39M

307.11%2.63M

--2.88M

45.75%1.25M

--1.25M

--1.46M

--647K

-5.19%859K

--906K

-Gross PP&E

----

64.01%2.51M

--2.51M

----

-78.08%1.53M

--6.99M

-Accumulated depreciation

----

-87.35%-1.26M

---1.26M

----

88.95%-672K

---6.08M

Prepaid assets-non current

----

-37.02%1.39M

--1.39M

----

115.66%2.2M

--1.02M

Goodwill and other intangible assets

----

--41K

-Other intangible assets

----

--41K

Deferred tax assets-non current

----

46.23%11.94M

--11.94M

----

136.11%8.17M

--3.46M

Other non current assets

-17.73%36.83M

0.94%39.38M

--43.7M

25.98%38.86M

--38.86M

--44.77M

--39.01M

-6.61%30.85M

--33.03M

Total non current assets

-15.16%39.21M

5.94%42.02M

--46.58M

27.01%53.44M

--53.44M

--46.22M

--39.66M

9.41%42.08M

--38.46M

Total assets

10.95%1.29B

28.42%1.25B

--1.12B

45.82%1.26B

--1.26B

--1.17B

--970.57M

31.32%865.23M

--658.89M

Liabilities

Current liabilities

Financial liabilities

55.69%132.55M

-21.79%145.73M

--61.44M

30.54%137.94M

--137.94M

--85.14M

--186.33M

-1.28%105.67M

--107.03M

-Current debt and capital lease obligation

55.69%132.55M

-21.79%145.73M

--61.44M

30.54%137.94M

--137.94M

--85.14M

--186.33M

-1.28%105.67M

--107.03M

-Including:Current debt

55.69%132.55M

-21.79%145.73M

--61.44M

30.54%137.94M

--137.94M

--85.14M

--186.33M

-1.28%105.67M

--107.03M

Payables

11.51%285.15M

7.92%253.33M

--240.28M

40.66%319.51M

--319.51M

--255.71M

--234.75M

9.55%227.15M

--207.35M

-accounts payable

26.46%281M

14.62%236.8M

--236.43M

22.30%242.58M

--242.58M

--222.21M

--206.59M

2.76%198.34M

--193.01M

-Total tax payable

-87.61%4.15M

-41.28%16.53M

--3.85M

673.73%48.54M

--48.54M

--33.5M

--28.16M

343.95%6.27M

--1.41M

-Other payable

----

25.96%28.39M

--28.39M

----

74.40%22.54M

--12.92M

Current provisions

-16.67%1M

-23.08%1M

--1M

-42.84%2.16M

--2.16M

--1.2M

--1.3M

--3.78M

----

Accrued and deferred income

----

15.53%81.63M

--81.63M

----

-4.71%70.66M

--74.14M

Other current liabilities

-6.36%148.21M

13.64%144M

--134.42M

35.59%49.46M

--49.46M

--158.28M

--126.71M

145.38%36.48M

--14.87M

Current liabilities

13.31%566.91M

-0.91%544.06M

--437.14M

33.12%590.7M

--590.7M

--500.32M

--549.08M

10.00%443.74M

--403.39M

Non current liabilities

Non current financial liabilities

-40.49%165.56M

-29.66%171.77M

--182.5M

-32.45%191.82M

--191.82M

--278.19M

--244.21M

35.44%283.95M

--209.66M

-Long term debt and capital lease obligation

-40.49%165.56M

-29.66%171.77M

--182.5M

-32.45%191.82M

--191.82M

--278.19M

--244.21M

35.44%283.95M

--209.66M

-Including:Long term debt

-40.49%165.56M

-29.66%171.77M

--182.5M

-32.45%191.82M

--191.82M

--278.19M

--244.21M

35.44%283.95M

--209.66M

Other non current liabilities

0.00%1K

--2K

--1K

0.00%1K

--1K

----

--1K

----

Total non current liabilities

-40.49%165.56M

-29.66%171.77M

--182.5M

-32.45%191.82M

--191.82M

--278.2M

--244.21M

35.44%283.95M

--209.66M

Total liabilities

-5.91%732.47M

-9.76%715.83M

--619.64M

7.53%782.51M

--782.51M

--778.52M

--793.29M

18.70%727.69M

--613.05M

Shareholders'equity

Share capital

27.55%182.04M

319.04%178.81M

--177.95M

309.72%174.84M

--174.84M

--142.72M

--42.67M

42.85%42.67M

--29.87M

-common stock

27.55%182.04M

319.04%178.81M

--177.95M

309.72%174.84M

--174.84M

--142.72M

--42.67M

42.85%42.67M

--29.87M

Additional paid-in capital

29.62%172.04M

416.69%168.81M

--167.95M

404.52%164.84M

--164.84M

--132.72M

--32.67M

64.41%32.67M

--19.87M

Retained earnings

84.29%208M

79.45%182.92M

--158.99M

124.32%139.53M

--139.53M

--112.86M

--101.94M

1,694.51%62.2M

---3.9M

Total stockholders'equity

44.75%562.07M

199.27%530.55M

--504.89M

248.40%479.21M

--479.21M

--388.31M

--177.28M

200.04%137.55M

--45.84M

Total equity

44.75%562.07M

199.27%530.55M

--504.89M

248.40%479.21M

--479.21M

--388.31M

--177.28M

200.04%137.55M

--45.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1.25%616.89M	50.26%664.81M	--543.64M	80.51%666.11M	--666.11M	--609.27M	--442.44M	85.13%369.02M	--199.33M
-Cash and cash equivalents	1.25%616.89M	50.26%664.81M	--543.64M	80.51%666.11M	--666.11M	--609.27M	--442.44M	85.13%369.02M	--199.33M
Receivables	24.52%593.85M	8.94%501.69M	--503.9M	12.78%507.6M	--507.6M	--476.92M	--460.52M	10.33%450.1M	--407.96M
-Accounts receivable	24.52%593.85M	--501.69M	--503.9M	14.18%507.6M	--507.6M	--476.92M	----	8.98%444.57M	--407.96M
-Gross accounts receivable	24.52%593.85M	--501.69M	--503.9M	14.18%507.6M	--507.6M	--476.92M	----	8.98%444.57M	--407.96M
-Other receivables	----	----	----	----	----	----	--460.52M	--5.53M	----
Inventory	----	----	----	-13.74%2.88M	--2.88M	----	----	88.44%3.34M	--1.77M
Prepaid assets	----	----	----	-0.39%12.7M	--12.7M	----	----	-7.66%12.75M	--13.8M
Other current assets	29.56%44.58M	35.51%37.87M	--30.42M	257.54%18.98M	--18.98M	--34.41M	--27.95M	-396.01%-12.05M	---2.43M
Total current assets	12.02%1.26B	29.37%1.2B	--1.08B	46.79%1.21B	--1.21B	--1.12B	--930.91M	32.67%823.16M	--620.43M
Non current assets
Net PPE	63.80%2.39M	307.11%2.63M	--2.88M	45.75%1.25M	--1.25M	--1.46M	--647K	-5.19%859K	--906K
-Gross PP&E	----	----	----	64.01%2.51M	--2.51M	----	----	-78.08%1.53M	--6.99M
-Accumulated depreciation	----	----	----	-87.35%-1.26M	---1.26M	----	----	88.95%-672K	---6.08M
Prepaid assets-non current	----	----	----	-37.02%1.39M	--1.39M	----	----	115.66%2.2M	--1.02M
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	--41K
-Other intangible assets	----	----	----	----	----	----	----	----	--41K
Deferred tax assets-non current	----	----	----	46.23%11.94M	--11.94M	----	----	136.11%8.17M	--3.46M
Other non current assets	-17.73%36.83M	0.94%39.38M	--43.7M	25.98%38.86M	--38.86M	--44.77M	--39.01M	-6.61%30.85M	--33.03M
Total non current assets	-15.16%39.21M	5.94%42.02M	--46.58M	27.01%53.44M	--53.44M	--46.22M	--39.66M	9.41%42.08M	--38.46M
Total assets	10.95%1.29B	28.42%1.25B	--1.12B	45.82%1.26B	--1.26B	--1.17B	--970.57M	31.32%865.23M	--658.89M
Liabilities
Current liabilities
Financial liabilities	55.69%132.55M	-21.79%145.73M	--61.44M	30.54%137.94M	--137.94M	--85.14M	--186.33M	-1.28%105.67M	--107.03M
-Current debt and capital lease obligation	55.69%132.55M	-21.79%145.73M	--61.44M	30.54%137.94M	--137.94M	--85.14M	--186.33M	-1.28%105.67M	--107.03M
-Including:Current debt	55.69%132.55M	-21.79%145.73M	--61.44M	30.54%137.94M	--137.94M	--85.14M	--186.33M	-1.28%105.67M	--107.03M
Payables	11.51%285.15M	7.92%253.33M	--240.28M	40.66%319.51M	--319.51M	--255.71M	--234.75M	9.55%227.15M	--207.35M
-accounts payable	26.46%281M	14.62%236.8M	--236.43M	22.30%242.58M	--242.58M	--222.21M	--206.59M	2.76%198.34M	--193.01M
-Total tax payable	-87.61%4.15M	-41.28%16.53M	--3.85M	673.73%48.54M	--48.54M	--33.5M	--28.16M	343.95%6.27M	--1.41M
-Other payable	----	----	----	25.96%28.39M	--28.39M	----	----	74.40%22.54M	--12.92M
Current provisions	-16.67%1M	-23.08%1M	--1M	-42.84%2.16M	--2.16M	--1.2M	--1.3M	--3.78M	----
Accrued and deferred income	----	----	----	15.53%81.63M	--81.63M	----	----	-4.71%70.66M	--74.14M
Other current liabilities	-6.36%148.21M	13.64%144M	--134.42M	35.59%49.46M	--49.46M	--158.28M	--126.71M	145.38%36.48M	--14.87M
Current liabilities	13.31%566.91M	-0.91%544.06M	--437.14M	33.12%590.7M	--590.7M	--500.32M	--549.08M	10.00%443.74M	--403.39M
Non current liabilities
Non current financial liabilities	-40.49%165.56M	-29.66%171.77M	--182.5M	-32.45%191.82M	--191.82M	--278.19M	--244.21M	35.44%283.95M	--209.66M
-Long term debt and capital lease obligation	-40.49%165.56M	-29.66%171.77M	--182.5M	-32.45%191.82M	--191.82M	--278.19M	--244.21M	35.44%283.95M	--209.66M
-Including:Long term debt	-40.49%165.56M	-29.66%171.77M	--182.5M	-32.45%191.82M	--191.82M	--278.19M	--244.21M	35.44%283.95M	--209.66M
Other non current liabilities	0.00%1K	--2K	--1K	0.00%1K	--1K	--1K	----	--1K	----
Total non current liabilities	-40.49%165.56M	-29.66%171.77M	--182.5M	-32.45%191.82M	--191.82M	--278.2M	--244.21M	35.44%283.95M	--209.66M
Total liabilities	-5.91%732.47M	-9.76%715.83M	--619.64M	7.53%782.51M	--782.51M	--778.52M	--793.29M	18.70%727.69M	--613.05M
Shareholders'equity
Share capital	27.55%182.04M	319.04%178.81M	--177.95M	309.72%174.84M	--174.84M	--142.72M	--42.67M	42.85%42.67M	--29.87M
-common stock	27.55%182.04M	319.04%178.81M	--177.95M	309.72%174.84M	--174.84M	--142.72M	--42.67M	42.85%42.67M	--29.87M
Additional paid-in capital	29.62%172.04M	416.69%168.81M	--167.95M	404.52%164.84M	--164.84M	--132.72M	--32.67M	64.41%32.67M	--19.87M
Retained earnings	84.29%208M	79.45%182.92M	--158.99M	124.32%139.53M	--139.53M	--112.86M	--101.94M	1,694.51%62.2M	---3.9M
Total stockholders'equity	44.75%562.07M	199.27%530.55M	--504.89M	248.40%479.21M	--479.21M	--388.31M	--177.28M	200.04%137.55M	--45.84M
Total equity	44.75%562.07M	199.27%530.55M	--504.89M	248.40%479.21M	--479.21M	--388.31M	--177.28M	200.04%137.55M	--45.84M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall