JP Stock MarketDetailed Quotes

5259 BBD Initiative

Watchlist
  • 1240
  • +5+0.40%
20min DelayTrading Dec 12 09:45 JST
6.54BMarket Cap209.81P/E (Static)

BBD Initiative 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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--657.34M
12.95%705.3M
-7.11%671.56M
-7.11%671.56M
-26.73%622.1M
-37.51%624.46M
6.56%722.96M
6.56%722.96M
21.61%849.05M
7.54%943.59M
-Cash and cash equivalents
--634.07M
12.42%702.03M
-7.56%668.3M
-7.56%668.3M
-27.11%618.84M
-37.51%624.46M
6.56%722.96M
6.56%722.96M
21.61%849.05M
7.54%943.59M
-Short term investments
--23.27M
--3.27M
--3.26M
--3.26M
--3.26M
----
----
----
----
----
Receivables
--492.64M
8.49%490.11M
7.71%462.88M
7.71%462.88M
14.22%480.04M
13.32%451.75M
12.42%429.73M
12.42%429.73M
17.47%420.29M
30.72%374.36M
-Accounts receivable
--492.64M
8.49%490.11M
7.71%462.88M
7.71%462.88M
14.22%480.04M
13.32%451.75M
12.42%429.73M
12.42%429.73M
17.47%420.29M
30.72%374.36M
Inventory
--2.32M
38.42%2.3M
-45.53%1.27M
-45.53%1.27M
-10.18%935K
211.42%1.66M
121.73%2.34M
121.73%2.34M
-17.71%1.04M
-21.48%614K
Tax assets-Current
----
----
----
----
----
----
----
----
--5.16M
----
Other current assets
--60.12M
2.46%69.24M
-32.20%62.71M
-32.20%62.71M
-32.08%48.54M
-2.52%67.58M
31.27%92.49M
31.27%92.49M
35.52%71.46M
41.17%71.92M
Total current assets
--1.21B
10.61%1.27B
-3.94%1.2B
-3.94%1.2B
-14.50%1.15B
-22.03%1.15B
10.04%1.25B
10.04%1.25B
21.35%1.35B
13.73%1.39B
Non current assets
Net PPE
--422.35M
100.41%457.38M
89.89%488.68M
89.89%488.68M
85.17%506.03M
-29.28%228.22M
-27.86%257.35M
-27.86%257.35M
-23.78%273.28M
-24.16%293.3M
-Gross PP&E
--422.35M
100.41%457.38M
89.89%488.68M
89.89%488.68M
85.17%506.03M
-29.28%228.22M
-27.86%257.35M
-27.86%257.35M
-23.78%273.28M
-24.16%293.3M
Total investment
--100.99M
13.29%101.83M
14.21%102.65M
14.21%102.65M
15.14%103.48M
-25.64%89.89M
-55.45%89.87M
-55.45%89.87M
-52.32%89.87M
-36.16%120.33M
-Financial asset investment
--100.99M
13.29%101.83M
14.21%102.65M
14.21%102.65M
15.14%103.48M
-25.64%89.89M
-55.45%89.87M
-55.45%89.87M
-52.32%89.87M
-36.16%120.33M
-Including:Available-for-sale securities
--100.99M
13.29%101.83M
14.21%102.65M
14.21%102.65M
15.14%103.48M
-25.64%89.89M
-55.45%89.87M
-55.45%89.87M
-52.32%89.87M
-36.16%120.33M
Goodwill and other intangible assets
--2.12B
15.99%2.08B
3.97%1.8B
3.97%1.8B
12.30%1.89B
17.05%1.8B
14.35%1.74B
14.35%1.74B
31.49%1.68B
77.12%1.6B
-Goodwill
--843.89M
34.37%843.89M
0.00%628.06M
0.00%628.06M
-7.42%628.06M
-13.44%628.06M
0.00%628.06M
0.00%628.06M
11.90%678.43M
124.11%735.56M
-Other intangible assets
--1.28B
6.12%1.24B
6.22%1.18B
6.22%1.18B
25.67%1.26B
44.40%1.17B
24.47%1.11B
24.47%1.11B
49.21%1B
50.42%868.91M
Deferred tax assets-non current
--152.8M
51.48%152.8M
51.48%152.8M
51.48%152.8M
25.91%100.87M
-15.32%100.87M
25.91%100.87M
25.91%100.87M
342.96%80.11M
541.09%113.38M
Other non current assets
--3K
-50.00%2K
0.00%3K
0.00%3K
-25.00%3K
33.33%4K
0.00%3K
0.00%3K
100.00%4K
0.00%2K
Total non current assets
--2.8B
26.19%2.8B
16.71%2.55B
16.71%2.55B
22.32%2.6B
5.63%2.22B
1.27%2.18B
1.27%2.18B
15.21%2.12B
42.21%2.13B
Total assets
--4.01B
20.88%4.06B
9.20%3.75B
9.20%3.75B
8.02%3.75B
-5.76%3.36B
4.29%3.43B
4.29%3.43B
17.52%3.47B
29.42%3.52B
Liabilities
Current liabilities
Financial liabilities
--1.22B
10.37%1.24B
-1.63%1.1B
-1.63%1.1B
18.81%1.15B
21.96%1.12B
27.70%1.12B
27.70%1.12B
28.91%971.08M
18.42%925.14M
-Current debt and capital lease obligation
--1.22B
10.37%1.24B
-1.63%1.1B
-1.63%1.1B
18.81%1.15B
21.96%1.12B
27.70%1.12B
27.70%1.12B
28.91%971.08M
18.42%925.14M
-Including:Current debt
--1.09B
5.24%1.11B
-4.87%979.4M
-4.87%979.4M
19.90%1.03B
31.61%1.05B
37.36%1.03B
37.36%1.03B
34.80%856.55M
20.28%798.72M
-Including:Current capital Lease obligation
--129.88M
87.20%131.35M
34.29%124.6M
34.29%124.6M
10.64%126.71M
-41.88%70.16M
-28.28%92.78M
-28.28%92.78M
-2.83%114.53M
7.89%126.42M
Payables
--260.92M
32.97%239.17M
19.40%211.92M
19.40%211.92M
16.40%191.33M
-6.22%179.87M
0.20%177.48M
0.20%177.48M
13.26%164.38M
42.68%172.89M
-accounts payable
--199.8M
15.88%203.62M
17.17%183.76M
17.17%183.76M
4.26%166.45M
2.25%175.72M
-4.65%156.83M
-4.65%156.83M
12.04%159.65M
31.95%159.89M
-Total tax payable
--61.12M
757.66%35.55M
36.38%28.16M
36.38%28.16M
426.52%24.88M
-79.21%4.15M
63.30%20.65M
63.30%20.65M
79.45%4.73M
--13M
Accrued and deferred income
--86.68M
139.66%85.13M
172.27%84.74M
172.27%84.74M
152.81%91.05M
28.36%35.52M
-10.96%31.12M
-10.96%31.12M
25.03%36.01M
120.11%36.18M
Other current liabilities
--174.64M
6.09%159.49M
10.58%203.41M
10.58%203.41M
-14.48%153.97M
-6.28%150.33M
4.90%183.95M
4.90%183.95M
32.22%180.05M
25.64%182.87M
Current liabilities
--1.74B
15.76%1.72B
5.89%1.6B
5.89%1.6B
17.65%1.59B
14.45%1.49B
19.63%1.51B
19.63%1.51B
27.10%1.35B
23.74%1.32B
Non current liabilities
Non current financial liabilities
--1.04B
51.22%1.16B
19.17%994.35M
19.17%994.35M
-12.44%958.51M
-40.42%767.98M
-21.81%834.4M
-21.81%834.4M
13.94%1.09B
73.71%1.18B
-Long term debt and capital lease obligation
--1.04B
51.22%1.16B
19.17%994.35M
19.17%994.35M
-12.44%958.51M
-40.42%767.98M
-21.81%834.4M
-21.81%834.4M
13.94%1.09B
73.71%1.18B
-Including:Long term debt
--814.38M
31.44%909.39M
-6.28%705.41M
-6.28%705.41M
-34.50%656.63M
-40.12%691.86M
-17.27%752.71M
-17.27%752.71M
26.92%1B
124.65%1.08B
-Including:Long term capital lease obligation
--220.73M
230.99%251.93M
253.72%288.94M
253.72%288.94M
227.48%301.88M
-43.01%76.12M
-48.05%81.69M
-48.05%81.69M
-46.07%92.18M
-49.38%100.59M
Long term provisions
--39.52M
0.41%39.48M
0.41%39.44M
0.41%39.44M
7.64%39.4M
7.63%39.32M
7.62%39.28M
7.62%39.28M
0.38%36.6M
0.38%36.57M
Non current deferred liabilities
--17.82M
-6.99%17.82M
-18.57%15.6M
-18.57%15.6M
1,123.37%19.16M
1,266.48%19.16M
-26.01%19.16M
-26.01%19.16M
-87.64%1.57M
-91.46%1.05M
Other non current liabilities
--4K
0.00%3K
25.00%5K
25.00%5K
0.00%4K
0.00%3K
100.00%4K
100.00%4K
0.00%4K
300.00%4K
Total non current liabilities
--1.09B
47.45%1.22B
17.53%1.05B
17.53%1.05B
-10.23%1.02B
-37.71%826.46M
-20.95%892.84M
-20.95%892.84M
12.17%1.13B
67.26%1.22B
Total liabilities
--2.83B
27.08%2.94B
10.21%2.65B
10.21%2.65B
4.94%2.61B
-11.90%2.31B
0.50%2.41B
0.50%2.41B
19.83%2.48B
41.41%2.53B
Shareholders'equity
Share capital
--734.02M
4.76%734.02M
4.76%734.02M
4.76%734.02M
4.76%734.02M
0.00%700.7M
0.03%700.7M
0.03%700.7M
0.03%700.7M
0.03%700.7M
-common stock
--734.02M
4.76%734.02M
4.76%734.02M
4.76%734.02M
4.76%734.02M
0.00%700.7M
0.03%700.7M
0.03%700.7M
0.03%700.7M
0.03%700.7M
Additional paid-in capital
--274.74M
2.01%269.2M
1.09%263.66M
1.09%263.66M
0.16%258.12M
-59.29%263.91M
-59.56%260.81M
-59.56%260.81M
-59.85%257.7M
-60.14%254.6M
Retained earnings
--173.5M
39.64%119.37M
47.83%95.72M
47.83%95.72M
413.28%147.57M
120.66%85.49M
114.19%64.75M
114.19%64.75M
106.13%28.75M
106.80%28.21M
Less: Treasury stock
--20K
----
----
----
----
0.00%192K
0.00%192K
0.00%192K
0.00%192K
0.00%192K
Other equity interest
--132K
105.21%132K
105.21%132K
105.21%132K
105.21%132K
-147.78%-2.53M
-147.78%-2.53M
-147.78%-2.53M
-147.78%-2.53M
-16.90%4.41M
Total stockholders'equity
--1.18B
7.19%1.12B
6.84%1.09B
6.84%1.09B
15.79%1.14B
11.39%1.05B
14.46%1.02B
14.46%1.02B
12.08%984.43M
6.29%987.72M
Total equity
--1.18B
7.19%1.12B
6.84%1.09B
6.84%1.09B
15.79%1.14B
11.39%1.05B
14.46%1.02B
14.46%1.02B
12.08%984.43M
6.29%987.72M
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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --657.34M12.95%705.3M-7.11%671.56M-7.11%671.56M-26.73%622.1M-37.51%624.46M6.56%722.96M6.56%722.96M21.61%849.05M7.54%943.59M
-Cash and cash equivalents --634.07M12.42%702.03M-7.56%668.3M-7.56%668.3M-27.11%618.84M-37.51%624.46M6.56%722.96M6.56%722.96M21.61%849.05M7.54%943.59M
-Short term investments --23.27M--3.27M--3.26M--3.26M--3.26M--------------------
Receivables --492.64M8.49%490.11M7.71%462.88M7.71%462.88M14.22%480.04M13.32%451.75M12.42%429.73M12.42%429.73M17.47%420.29M30.72%374.36M
-Accounts receivable --492.64M8.49%490.11M7.71%462.88M7.71%462.88M14.22%480.04M13.32%451.75M12.42%429.73M12.42%429.73M17.47%420.29M30.72%374.36M
Inventory --2.32M38.42%2.3M-45.53%1.27M-45.53%1.27M-10.18%935K211.42%1.66M121.73%2.34M121.73%2.34M-17.71%1.04M-21.48%614K
Tax assets-Current ----------------------------------5.16M----
Other current assets --60.12M2.46%69.24M-32.20%62.71M-32.20%62.71M-32.08%48.54M-2.52%67.58M31.27%92.49M31.27%92.49M35.52%71.46M41.17%71.92M
Total current assets --1.21B10.61%1.27B-3.94%1.2B-3.94%1.2B-14.50%1.15B-22.03%1.15B10.04%1.25B10.04%1.25B21.35%1.35B13.73%1.39B
Non current assets
Net PPE --422.35M100.41%457.38M89.89%488.68M89.89%488.68M85.17%506.03M-29.28%228.22M-27.86%257.35M-27.86%257.35M-23.78%273.28M-24.16%293.3M
-Gross PP&E --422.35M100.41%457.38M89.89%488.68M89.89%488.68M85.17%506.03M-29.28%228.22M-27.86%257.35M-27.86%257.35M-23.78%273.28M-24.16%293.3M
Total investment --100.99M13.29%101.83M14.21%102.65M14.21%102.65M15.14%103.48M-25.64%89.89M-55.45%89.87M-55.45%89.87M-52.32%89.87M-36.16%120.33M
-Financial asset investment --100.99M13.29%101.83M14.21%102.65M14.21%102.65M15.14%103.48M-25.64%89.89M-55.45%89.87M-55.45%89.87M-52.32%89.87M-36.16%120.33M
-Including:Available-for-sale securities --100.99M13.29%101.83M14.21%102.65M14.21%102.65M15.14%103.48M-25.64%89.89M-55.45%89.87M-55.45%89.87M-52.32%89.87M-36.16%120.33M
Goodwill and other intangible assets --2.12B15.99%2.08B3.97%1.8B3.97%1.8B12.30%1.89B17.05%1.8B14.35%1.74B14.35%1.74B31.49%1.68B77.12%1.6B
-Goodwill --843.89M34.37%843.89M0.00%628.06M0.00%628.06M-7.42%628.06M-13.44%628.06M0.00%628.06M0.00%628.06M11.90%678.43M124.11%735.56M
-Other intangible assets --1.28B6.12%1.24B6.22%1.18B6.22%1.18B25.67%1.26B44.40%1.17B24.47%1.11B24.47%1.11B49.21%1B50.42%868.91M
Deferred tax assets-non current --152.8M51.48%152.8M51.48%152.8M51.48%152.8M25.91%100.87M-15.32%100.87M25.91%100.87M25.91%100.87M342.96%80.11M541.09%113.38M
Other non current assets --3K-50.00%2K0.00%3K0.00%3K-25.00%3K33.33%4K0.00%3K0.00%3K100.00%4K0.00%2K
Total non current assets --2.8B26.19%2.8B16.71%2.55B16.71%2.55B22.32%2.6B5.63%2.22B1.27%2.18B1.27%2.18B15.21%2.12B42.21%2.13B
Total assets --4.01B20.88%4.06B9.20%3.75B9.20%3.75B8.02%3.75B-5.76%3.36B4.29%3.43B4.29%3.43B17.52%3.47B29.42%3.52B
Liabilities
Current liabilities
Financial liabilities --1.22B10.37%1.24B-1.63%1.1B-1.63%1.1B18.81%1.15B21.96%1.12B27.70%1.12B27.70%1.12B28.91%971.08M18.42%925.14M
-Current debt and capital lease obligation --1.22B10.37%1.24B-1.63%1.1B-1.63%1.1B18.81%1.15B21.96%1.12B27.70%1.12B27.70%1.12B28.91%971.08M18.42%925.14M
-Including:Current debt --1.09B5.24%1.11B-4.87%979.4M-4.87%979.4M19.90%1.03B31.61%1.05B37.36%1.03B37.36%1.03B34.80%856.55M20.28%798.72M
-Including:Current capital Lease obligation --129.88M87.20%131.35M34.29%124.6M34.29%124.6M10.64%126.71M-41.88%70.16M-28.28%92.78M-28.28%92.78M-2.83%114.53M7.89%126.42M
Payables --260.92M32.97%239.17M19.40%211.92M19.40%211.92M16.40%191.33M-6.22%179.87M0.20%177.48M0.20%177.48M13.26%164.38M42.68%172.89M
-accounts payable --199.8M15.88%203.62M17.17%183.76M17.17%183.76M4.26%166.45M2.25%175.72M-4.65%156.83M-4.65%156.83M12.04%159.65M31.95%159.89M
-Total tax payable --61.12M757.66%35.55M36.38%28.16M36.38%28.16M426.52%24.88M-79.21%4.15M63.30%20.65M63.30%20.65M79.45%4.73M--13M
Accrued and deferred income --86.68M139.66%85.13M172.27%84.74M172.27%84.74M152.81%91.05M28.36%35.52M-10.96%31.12M-10.96%31.12M25.03%36.01M120.11%36.18M
Other current liabilities --174.64M6.09%159.49M10.58%203.41M10.58%203.41M-14.48%153.97M-6.28%150.33M4.90%183.95M4.90%183.95M32.22%180.05M25.64%182.87M
Current liabilities --1.74B15.76%1.72B5.89%1.6B5.89%1.6B17.65%1.59B14.45%1.49B19.63%1.51B19.63%1.51B27.10%1.35B23.74%1.32B
Non current liabilities
Non current financial liabilities --1.04B51.22%1.16B19.17%994.35M19.17%994.35M-12.44%958.51M-40.42%767.98M-21.81%834.4M-21.81%834.4M13.94%1.09B73.71%1.18B
-Long term debt and capital lease obligation --1.04B51.22%1.16B19.17%994.35M19.17%994.35M-12.44%958.51M-40.42%767.98M-21.81%834.4M-21.81%834.4M13.94%1.09B73.71%1.18B
-Including:Long term debt --814.38M31.44%909.39M-6.28%705.41M-6.28%705.41M-34.50%656.63M-40.12%691.86M-17.27%752.71M-17.27%752.71M26.92%1B124.65%1.08B
-Including:Long term capital lease obligation --220.73M230.99%251.93M253.72%288.94M253.72%288.94M227.48%301.88M-43.01%76.12M-48.05%81.69M-48.05%81.69M-46.07%92.18M-49.38%100.59M
Long term provisions --39.52M0.41%39.48M0.41%39.44M0.41%39.44M7.64%39.4M7.63%39.32M7.62%39.28M7.62%39.28M0.38%36.6M0.38%36.57M
Non current deferred liabilities --17.82M-6.99%17.82M-18.57%15.6M-18.57%15.6M1,123.37%19.16M1,266.48%19.16M-26.01%19.16M-26.01%19.16M-87.64%1.57M-91.46%1.05M
Other non current liabilities --4K0.00%3K25.00%5K25.00%5K0.00%4K0.00%3K100.00%4K100.00%4K0.00%4K300.00%4K
Total non current liabilities --1.09B47.45%1.22B17.53%1.05B17.53%1.05B-10.23%1.02B-37.71%826.46M-20.95%892.84M-20.95%892.84M12.17%1.13B67.26%1.22B
Total liabilities --2.83B27.08%2.94B10.21%2.65B10.21%2.65B4.94%2.61B-11.90%2.31B0.50%2.41B0.50%2.41B19.83%2.48B41.41%2.53B
Shareholders'equity
Share capital --734.02M4.76%734.02M4.76%734.02M4.76%734.02M4.76%734.02M0.00%700.7M0.03%700.7M0.03%700.7M0.03%700.7M0.03%700.7M
-common stock --734.02M4.76%734.02M4.76%734.02M4.76%734.02M4.76%734.02M0.00%700.7M0.03%700.7M0.03%700.7M0.03%700.7M0.03%700.7M
Additional paid-in capital --274.74M2.01%269.2M1.09%263.66M1.09%263.66M0.16%258.12M-59.29%263.91M-59.56%260.81M-59.56%260.81M-59.85%257.7M-60.14%254.6M
Retained earnings --173.5M39.64%119.37M47.83%95.72M47.83%95.72M413.28%147.57M120.66%85.49M114.19%64.75M114.19%64.75M106.13%28.75M106.80%28.21M
Less: Treasury stock --20K----------------0.00%192K0.00%192K0.00%192K0.00%192K0.00%192K
Other equity interest --132K105.21%132K105.21%132K105.21%132K105.21%132K-147.78%-2.53M-147.78%-2.53M-147.78%-2.53M-147.78%-2.53M-16.90%4.41M
Total stockholders'equity --1.18B7.19%1.12B6.84%1.09B6.84%1.09B15.79%1.14B11.39%1.05B14.46%1.02B14.46%1.02B12.08%984.43M6.29%987.72M
Total equity --1.18B7.19%1.12B6.84%1.09B6.84%1.09B15.79%1.14B11.39%1.05B14.46%1.02B14.46%1.02B12.08%984.43M6.29%987.72M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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