JP Stock MarketDetailed Quotes

5532 Realgate

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2140
+54+2.59%

20min DelayNot Open Jul 3 15:00 JST

6.00BMarket Cap17.61P/E (Static)

Realgate 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

(FY)Sep 30, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

321.25%1.3B

--1.37B

205.28%1.96B

--1.96B

--1.52B

--309.48M

63.10%642.94M

--394.21M

-Cash and cash equivalents

321.25%1.3B

--1.37B

205.28%1.96B

--1.96B

--1.52B

--309.48M

63.10%642.94M

--394.21M

Receivables

-4.94%676.2M

--819.16M

39.17%694.88M

--694.88M

--655.63M

--711.32M

17.20%499.31M

--426.05M

-Accounts receivable

-4.79%672.04M

--649.17M

35.93%674.25M

--674.25M

--644.37M

--705.88M

16.42%496.02M

--426.05M

-Other receivables

-23.57%4.16M

--169.99M

527.42%20.64M

--20.64M

--11.25M

--5.44M

--3.29M

----

Inventory

--2.36B

--675.2M

71.44%1.01B

--1.01B

--341.18M

----

--589.45M

--0

Prepaid assets

15.72%280.64M

--250.75M

12.20%252.39M

--252.39M

--247.47M

--242.51M

15.33%224.94M

--195.04M

Deferred assets-current

-41.64%1.64M

--12.08M

2,298.59%3.41M

--3.41M

--2.67M

--2.81M

-99.43%142K

--25.02M

Other current assets

151.23%258.42M

--339.92M

-3.66%83.37M

--83.37M

--89.84M

--102.86M

38.38%86.54M

--62.54M

Total current assets

256.68%4.88B

--3.47B

96.12%4.01B

--4.01B

--2.86B

--1.37B

85.28%2.04B

--1.1B

Non current assets

Net PPE

-10.78%5.43B

--5.33B

41.93%5.39B

--5.39B

--5.98B

--6.08B

67.59%3.8B

--2.27B

-Gross PP&E

-4.47%7.54B

--7.37B

33.31%7.35B

--7.35B

--7.85B

--7.89B

66.86%5.51B

--3.3B

-Accumulated depreciation

-16.74%-2.11B

---2.03B

-14.19%-1.95B

---1.95B

---1.86B

---1.81B

-65.25%-1.71B

---1.04B

Prepaid assets-non current

13.97%1.81B

--1.65B

7.60%1.63B

--1.63B

--1.58B

11.24%1.52B

--1.37B

Goodwill and other intangible assets

-5.29%67.74M

--69.86M

-5.70%70.52M

--70.52M

--71.43M

--71.53M

143.99%74.79M

--30.65M

-Other intangible assets

-5.29%67.74M

--69.86M

-5.70%70.52M

--70.52M

--71.43M

--71.53M

143.99%74.79M

--30.65M

Deferred tax assets-non current

-10.88%206.07M

--201.68M

-9.25%215.55M

--215.55M

--190.63M

--231.24M

122.76%237.51M

--106.62M

Other non current assets

-58.46%45.45M

--128.58M

0.56%86.58M

--86.58M

--74.22M

--109.42M

139.69%86.1M

--35.92M

Total non current assets

-6.53%7.55B

--7.39B

29.44%7.4B

--7.4B

--7.95B

--8.08B

50.22%5.72B

--3.81B

Total assets

31.61%12.43B

--10.86B

46.99%11.41B

--11.41B

--10.81B

--9.45B

58.10%7.76B

--4.91B

Liabilities

Current liabilities

Financial liabilities

-64.61%872.8M

--789.03M

342.97%2.63B

--2.63B

--2.6B

--2.47B

2.03%594.61M

--582.78M

-Current debt and capital lease obligation

-64.61%872.8M

--789.03M

342.97%2.63B

--2.63B

--2.6B

--2.47B

2.03%594.61M

--582.78M

-Including:Current debt

-64.61%872.8M

--789.03M

342.97%2.63B

--2.63B

--2.6B

--2.47B

2.03%594.61M

--582.78M

Payables

-3.08%814.72M

--591.3M

-5.43%569.08M

--569.08M

--670.78M

--840.59M

26.02%601.79M

--477.55M

-accounts payable

-5.91%553.82M

--456.83M

6.55%463.62M

--463.62M

--552.86M

--588.62M

9.12%435.13M

--398.77M

-Total tax payable

75.00%218.95M

--69.93M

-15.52%76.87M

--76.87M

--62.83M

--125.11M

220.29%90.99M

--28.41M

-Other payable

-66.93%41.96M

--64.55M

-62.22%28.59M

--28.59M

--55.09M

--126.86M

50.22%75.67M

--50.37M

Current provisions

-37.28%2.4M

--15.43M

142.28%15.32M

--15.32M

--9.33M

--3.83M

71.60%6.33M

--3.69M

Pension and other retirement benefit plans

0.00%9M

--30.31M

0.00%18M

--18M

--40.26M

--9M

5.26%18M

--17.1M

Accrued and deferred income

21.07%647.23M

--690.8M

55.02%904.36M

--904.36M

--511.01M

--534.58M

10.82%583.39M

--526.42M

Other current liabilities

50.17%282.96M

--277.87M

10.01%186.58M

--186.58M

--206.03M

--188.43M

8.40%169.61M

--156.47M

Current liabilities

-34.96%2.63B

--2.39B

119.25%4.33B

--4.33B

--4.04B

11.89%1.97B

--1.76B

Non current liabilities

Non current financial liabilities

85.01%5.34B

--4.32B

-11.97%3.14B

--3.14B

--3.09B

--2.89B

198.33%3.56B

--1.19B

-Long term debt and capital lease obligation

85.01%5.34B

--4.32B

-11.97%3.14B

--3.14B

--3.09B

--2.89B

198.33%3.56B

--1.19B

-Including:Long term debt

85.01%5.34B

--4.32B

-11.97%3.14B

--3.14B

--3.09B

--2.89B

198.33%3.56B

--1.19B

Long term provisions

11.42%190.73M

--180.93M

42.24%180.71M

--180.71M

--194.34M

--171.19M

19.88%127.04M

--105.98M

Other non current liabilities

11.24%1.51B

--1.51B

8.94%1.48B

--1.48B

--1.38B

--1.36B

18.31%1.36B

--1.15B

Total non current liabilities

59.42%7.04B

--6.01B

-4.98%4.8B

--4.8B

--4.66B

--4.42B

106.18%5.05B

--2.45B

Total liabilities

14.33%9.67B

--8.4B

29.93%9.13B

--9.13B

--8.7B

--8.46B

66.70%7.02B

--4.21B

Shareholders'equity

Share capital

2,165.01%679.5M

--665.82M

2,118.99%665.7M

--665.7M

--581.68M

--30M

0.00%30M

--30M

-common stock

2,165.01%679.5M

--665.82M

2,118.99%665.7M

--665.7M

--581.68M

--30M

0.00%30M

--30M

Additional paid-in capital

--649.5M

--635.82M

--635.7M

--551.68M

----

--0

----

Retained earnings

49.75%1.42B

--1.15B

39.71%980.16M

--980.16M

--968.53M

--951.05M

5.42%701.56M

--665.46M

Less: Treasury stock

--71K

----

Other equity interest

39.66%7.47M

--4.13M

----

--5.35M

----

Total stockholders'equity

179.87%2.76B

--2.46B

209.61%2.28B

--2.28B

--2.11B

--986.4M

5.96%736.92M

--695.46M

Total equity

179.87%2.76B

--2.46B

209.61%2.28B

--2.28B

--2.11B

--986.4M

5.96%736.92M

--695.46M

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	(FY)Sep 30, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	321.25%1.3B	--1.37B	205.28%1.96B	--1.96B	--1.52B	--309.48M	63.10%642.94M	--394.21M
-Cash and cash equivalents	321.25%1.3B	--1.37B	205.28%1.96B	--1.96B	--1.52B	--309.48M	63.10%642.94M	--394.21M
Receivables	-4.94%676.2M	--819.16M	39.17%694.88M	--694.88M	--655.63M	--711.32M	17.20%499.31M	--426.05M
-Accounts receivable	-4.79%672.04M	--649.17M	35.93%674.25M	--674.25M	--644.37M	--705.88M	16.42%496.02M	--426.05M
-Other receivables	-23.57%4.16M	--169.99M	527.42%20.64M	--20.64M	--11.25M	--5.44M	--3.29M	----
Inventory	--2.36B	--675.2M	71.44%1.01B	--1.01B	--341.18M	----	--589.45M	--0
Prepaid assets	15.72%280.64M	--250.75M	12.20%252.39M	--252.39M	--247.47M	--242.51M	15.33%224.94M	--195.04M
Deferred assets-current	-41.64%1.64M	--12.08M	2,298.59%3.41M	--3.41M	--2.67M	--2.81M	-99.43%142K	--25.02M
Other current assets	151.23%258.42M	--339.92M	-3.66%83.37M	--83.37M	--89.84M	--102.86M	38.38%86.54M	--62.54M
Total current assets	256.68%4.88B	--3.47B	96.12%4.01B	--4.01B	--2.86B	--1.37B	85.28%2.04B	--1.1B
Non current assets
Net PPE	-10.78%5.43B	--5.33B	41.93%5.39B	--5.39B	--5.98B	--6.08B	67.59%3.8B	--2.27B
-Gross PP&E	-4.47%7.54B	--7.37B	33.31%7.35B	--7.35B	--7.85B	--7.89B	66.86%5.51B	--3.3B
-Accumulated depreciation	-16.74%-2.11B	---2.03B	-14.19%-1.95B	---1.95B	---1.86B	---1.81B	-65.25%-1.71B	---1.04B
Prepaid assets-non current	13.97%1.81B	--1.65B	7.60%1.63B	--1.63B	--1.63B	--1.58B	11.24%1.52B	--1.37B
Goodwill and other intangible assets	-5.29%67.74M	--69.86M	-5.70%70.52M	--70.52M	--71.43M	--71.53M	143.99%74.79M	--30.65M
-Other intangible assets	-5.29%67.74M	--69.86M	-5.70%70.52M	--70.52M	--71.43M	--71.53M	143.99%74.79M	--30.65M
Deferred tax assets-non current	-10.88%206.07M	--201.68M	-9.25%215.55M	--215.55M	--190.63M	--231.24M	122.76%237.51M	--106.62M
Other non current assets	-58.46%45.45M	--128.58M	0.56%86.58M	--86.58M	--74.22M	--109.42M	139.69%86.1M	--35.92M
Total non current assets	-6.53%7.55B	--7.39B	29.44%7.4B	--7.4B	--7.95B	--8.08B	50.22%5.72B	--3.81B
Total assets	31.61%12.43B	--10.86B	46.99%11.41B	--11.41B	--10.81B	--9.45B	58.10%7.76B	--4.91B
Liabilities
Current liabilities
Financial liabilities	-64.61%872.8M	--789.03M	342.97%2.63B	--2.63B	--2.6B	--2.47B	2.03%594.61M	--582.78M
-Current debt and capital lease obligation	-64.61%872.8M	--789.03M	342.97%2.63B	--2.63B	--2.6B	--2.47B	2.03%594.61M	--582.78M
-Including:Current debt	-64.61%872.8M	--789.03M	342.97%2.63B	--2.63B	--2.6B	--2.47B	2.03%594.61M	--582.78M
Payables	-3.08%814.72M	--591.3M	-5.43%569.08M	--569.08M	--670.78M	--840.59M	26.02%601.79M	--477.55M
-accounts payable	-5.91%553.82M	--456.83M	6.55%463.62M	--463.62M	--552.86M	--588.62M	9.12%435.13M	--398.77M
-Total tax payable	75.00%218.95M	--69.93M	-15.52%76.87M	--76.87M	--62.83M	--125.11M	220.29%90.99M	--28.41M
-Other payable	-66.93%41.96M	--64.55M	-62.22%28.59M	--28.59M	--55.09M	--126.86M	50.22%75.67M	--50.37M
Current provisions	-37.28%2.4M	--15.43M	142.28%15.32M	--15.32M	--9.33M	--3.83M	71.60%6.33M	--3.69M
Pension and other retirement benefit plans	0.00%9M	--30.31M	0.00%18M	--18M	--40.26M	--9M	5.26%18M	--17.1M
Accrued and deferred income	21.07%647.23M	--690.8M	55.02%904.36M	--904.36M	--511.01M	--534.58M	10.82%583.39M	--526.42M
Other current liabilities	50.17%282.96M	--277.87M	10.01%186.58M	--186.58M	--206.03M	--188.43M	8.40%169.61M	--156.47M
Current liabilities	-34.96%2.63B	--2.39B	119.25%4.33B	--4.33B	--4.04B	--4.04B	11.89%1.97B	--1.76B
Non current liabilities
Non current financial liabilities	85.01%5.34B	--4.32B	-11.97%3.14B	--3.14B	--3.09B	--2.89B	198.33%3.56B	--1.19B
-Long term debt and capital lease obligation	85.01%5.34B	--4.32B	-11.97%3.14B	--3.14B	--3.09B	--2.89B	198.33%3.56B	--1.19B
-Including:Long term debt	85.01%5.34B	--4.32B	-11.97%3.14B	--3.14B	--3.09B	--2.89B	198.33%3.56B	--1.19B
Long term provisions	11.42%190.73M	--180.93M	42.24%180.71M	--180.71M	--194.34M	--171.19M	19.88%127.04M	--105.98M
Other non current liabilities	11.24%1.51B	--1.51B	8.94%1.48B	--1.48B	--1.38B	--1.36B	18.31%1.36B	--1.15B
Total non current liabilities	59.42%7.04B	--6.01B	-4.98%4.8B	--4.8B	--4.66B	--4.42B	106.18%5.05B	--2.45B
Total liabilities	14.33%9.67B	--8.4B	29.93%9.13B	--9.13B	--8.7B	--8.46B	66.70%7.02B	--4.21B
Shareholders'equity
Share capital	2,165.01%679.5M	--665.82M	2,118.99%665.7M	--665.7M	--581.68M	--30M	0.00%30M	--30M
-common stock	2,165.01%679.5M	--665.82M	2,118.99%665.7M	--665.7M	--581.68M	--30M	0.00%30M	--30M
Additional paid-in capital	--649.5M	--635.82M	--635.7M	--635.7M	--551.68M	----	--0	----
Retained earnings	49.75%1.42B	--1.15B	39.71%980.16M	--980.16M	--968.53M	--951.05M	5.42%701.56M	--665.46M
Less: Treasury stock	--71K	----	----	----	----	----	----	----
Other equity interest	39.66%7.47M	--4.13M	----	----	--5.35M	--5.35M	--5.35M	----
Total stockholders'equity	179.87%2.76B	--2.46B	209.61%2.28B	--2.28B	--2.11B	--986.4M	5.96%736.92M	--695.46M
Total equity	179.87%2.76B	--2.46B	209.61%2.28B	--2.28B	--2.11B	--986.4M	5.96%736.92M	--695.46M
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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