JP Stock MarketDetailed Quotes

5571 Excite Holdings

Watchlist
  • 900
  • +10+1.12%
20min DelayMarket Closed Dec 2 15:30 JST
4.37BMarket Cap11.30P/E (Static)

Excite Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.77%1.97B
115.27%2.53B
115.27%2.53B
106.98%2.69B
--2.68B
--2.57B
19.44%1.18B
--1.18B
--1.3B
15.40%984.23M
-Cash and cash equivalents
-26.77%1.97B
115.27%2.53B
115.27%2.53B
106.98%2.69B
--2.68B
--2.57B
19.44%1.18B
--1.18B
--1.3B
15.40%984.23M
Receivables
7.53%1.22B
8.83%1.26B
8.83%1.26B
7.23%1.23B
--1.13B
--1.11B
3.25%1.15B
--1.15B
--1.15B
-6.14%1.12B
-Accounts receivable
7.53%1.22B
8.83%1.26B
8.83%1.26B
7.23%1.23B
--1.13B
--1.11B
3.25%1.15B
--1.15B
--1.15B
-6.14%1.12B
-Gross accounts receivable
7.53%1.22B
8.83%1.26B
8.83%1.26B
7.23%1.23B
--1.13B
--1.11B
3.25%1.15B
--1.15B
--1.15B
-6.14%1.12B
Inventory
-48.73%15.14M
-49.92%26.19M
-49.92%26.19M
-30.04%38.93M
--29.53M
--40.7M
37.57%52.3M
--52.3M
--55.66M
31.97%38.01M
Other current assets
19.80%82.14M
-7.64%109.49M
-7.64%109.49M
162.03%110.83M
--68.56M
--72.42M
115.93%118.55M
--118.55M
--42.3M
-12.51%54.9M
Total current assets
-16.19%3.28B
56.86%3.92B
56.86%3.92B
59.92%4.06B
--3.92B
--3.79B
13.92%2.5B
--2.5B
--2.54B
2.79%2.19B
Non current assets
Net PPE
637.36%7.15M
326.69%1.01M
326.69%1.01M
233.13%1.07M
--969K
--191K
-29.76%236K
--236K
--320K
62.32%336K
-Gross PP&E
----
-18.37%60.24M
-18.37%60.24M
----
----
----
-58.77%73.79M
--73.79M
----
-8.90%178.99M
-Accumulated depreciation
----
19.48%-59.23M
19.48%-59.23M
----
----
----
58.83%-73.56M
---73.56M
----
8.98%-178.66M
Total investment
-6.04%578.34M
-16.02%565.6M
-16.02%565.6M
-19.89%569.83M
--615.54M
--608.58M
7.89%673.5M
--673.5M
--711.32M
-14.38%624.22M
-Other investment
-6.04%578.34M
-16.02%565.6M
-16.02%565.6M
-19.89%569.83M
--615.54M
--608.58M
7.89%673.5M
--673.5M
--711.32M
-14.38%624.22M
Goodwill and other intangible assets
22.91%1.61B
26.75%1.59B
26.75%1.59B
4.79%1.33B
--1.31B
--1.28B
8.79%1.25B
--1.25B
--1.27B
13.48%1.15B
-Goodwill
50.92%833.59M
45.72%831.52M
45.72%831.52M
-6.32%543.18M
--552.33M
--561.49M
-6.03%570.64M
--570.64M
--579.79M
-5.69%607.26M
-Other intangible assets
2.40%772.5M
10.86%755.38M
10.86%755.38M
14.15%785.26M
--754.36M
--722.56M
25.35%681.38M
--681.38M
--687.91M
46.80%543.56M
Deferred tax assets-non current
----
283.00%125.03M
283.00%125.03M
----
----
----
-81.75%32.64M
--32.64M
----
36.61%178.86M
Other non current assets
101.83%302.43M
3.42%95.24M
3.42%95.24M
-6.44%155.87M
--149.85M
--144.57M
0.15%92.09M
--92.09M
--166.59M
-0.11%91.95M
Total non current assets
20.31%2.49B
15.77%2.37B
15.77%2.37B
-4.23%2.06B
--2.07B
--2.04B
0.21%2.05B
--2.05B
--2.15B
4.06%2.05B
Total assets
-3.56%5.78B
38.35%6.3B
38.35%6.3B
30.55%6.12B
--5.99B
--5.83B
7.30%4.55B
--4.55B
--4.69B
3.40%4.24B
Liabilities
Current liabilities
Financial liabilities
--1.05B
500.00%1.14B
500.00%1.14B
----
----
----
0.00%190M
--190M
----
0.00%190M
-Current debt and capital lease obligation
--1.05B
500.00%1.14B
500.00%1.14B
----
----
----
0.00%190M
--190M
----
0.00%190M
-Including:Current debt
--1.05B
500.00%1.14B
500.00%1.14B
----
----
----
0.00%190M
--190M
----
0.00%190M
Payables
-11.68%810.35M
29.17%1.32B
29.17%1.32B
14.43%974.8M
--917.55M
--791.21M
-2.93%1.02B
--1.02B
--851.86M
11.51%1.05B
-accounts payable
-9.82%749.02M
5.46%814.08M
5.46%814.08M
-2.00%829.42M
--830.61M
--751.77M
1.67%771.91M
--771.91M
--846.33M
22.31%759.25M
-Total tax payable
-29.46%61.33M
3,089.34%232.38M
3,089.34%232.38M
2,528.92%145.38M
--86.95M
--39.44M
-12.84%7.29M
--7.29M
--5.53M
51.84%8.36M
-Other payable
----
12.84%275.95M
12.84%275.95M
----
----
----
-14.79%244.54M
--244.54M
----
-10.16%286.98M
Other current liabilities
-26.27%465.43M
17.57%204.99M
17.57%204.99M
5.71%649.36M
--631.25M
--597.2M
12.75%174.35M
--174.35M
--614.28M
-12.80%154.64M
Current liabilities
49.84%2.32B
92.16%2.67B
92.16%2.67B
10.78%1.62B
--1.55B
--1.39B
-0.80%1.39B
--1.39B
--1.47B
6.56%1.4B
Non current liabilities
Non current financial liabilities
-99.32%7.21M
--0
--0
-15.38%1.05B
--1.05B
--1.15B
-14.29%1.14B
--1.14B
--1.24B
-12.50%1.33B
-Long term debt and capital lease obligation
-99.32%7.21M
--0
--0
-15.38%1.05B
--1.05B
--1.15B
-14.29%1.14B
--1.14B
--1.24B
-12.50%1.33B
-Including:Long term debt
-99.32%7.21M
--0
--0
-15.38%1.05B
--1.05B
--1.15B
-14.29%1.14B
--1.14B
--1.24B
-12.50%1.33B
Other non current liabilities
0.00%2K
0.00%1K
0.00%1K
--1K
--2K
--2K
0.00%1K
--1K
----
0.00%1K
Total non current liabilities
-99.32%7.21M
-100.00%1K
-100.00%1K
-15.38%1.05B
--1.05B
--1.15B
-14.29%1.14B
--1.14B
--1.24B
-12.50%1.33B
Total liabilities
-10.54%2.33B
5.51%2.67B
5.51%2.67B
-1.18%2.67B
--2.6B
--2.54B
-7.37%2.53B
--2.53B
--2.7B
-3.66%2.73B
Shareholders'equity
Share capital
75.03%18.14M
-86.81%13.19M
-86.81%13.19M
-89.48%10.52M
--10.37M
--738.25M
0.00%100M
--100M
--100M
0.00%100M
-common stock
75.03%18.14M
-86.81%13.19M
-86.81%13.19M
-89.48%10.52M
--10.37M
--738.25M
0.00%100M
--100M
--100M
0.00%100M
Additional paid-in capital
-16.70%1.88B
150.70%2.24B
150.70%2.24B
153.13%2.26B
--2.26B
--1.53B
0.00%892.36M
--892.36M
--892.36M
-23.41%892.36M
Retained earnings
35.63%1.66B
36.95%1.48B
36.95%1.48B
31.84%1.33B
--1.22B
--1.14B
72.21%1.08B
--1.08B
--1.01B
6,833.02%628.69M
Less: Treasury stock
----
----
----
--3.68M
----
----
----
----
----
----
Other reserves
-7.69%-118.76M
-97.47%-110.28M
-97.47%-110.28M
-606.48%-154.81M
---110.28M
---120.17M
50.31%-55.85M
---55.85M
---21.91M
-960.05%-112.4M
Total stockholders'equity
1.73%3.44B
79.42%3.62B
79.42%3.62B
73.77%3.45B
--3.38B
--3.28B
33.84%2.02B
--2.02B
--1.98B
19.40%1.51B
Noncontrolling interests
64.48%6.9M
61.38%5.7M
61.38%5.7M
38.20%4.7M
--4.2M
--3.75M
12.98%3.53M
--3.53M
--3.4M
-39.00%3.13M
Total equity
1.80%3.45B
79.39%3.63B
79.39%3.63B
73.71%3.45B
--3.39B
--3.29B
33.80%2.02B
--2.02B
--1.99B
19.17%1.51B
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)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.77%1.97B115.27%2.53B115.27%2.53B106.98%2.69B--2.68B--2.57B19.44%1.18B--1.18B--1.3B15.40%984.23M
-Cash and cash equivalents -26.77%1.97B115.27%2.53B115.27%2.53B106.98%2.69B--2.68B--2.57B19.44%1.18B--1.18B--1.3B15.40%984.23M
Receivables 7.53%1.22B8.83%1.26B8.83%1.26B7.23%1.23B--1.13B--1.11B3.25%1.15B--1.15B--1.15B-6.14%1.12B
-Accounts receivable 7.53%1.22B8.83%1.26B8.83%1.26B7.23%1.23B--1.13B--1.11B3.25%1.15B--1.15B--1.15B-6.14%1.12B
-Gross accounts receivable 7.53%1.22B8.83%1.26B8.83%1.26B7.23%1.23B--1.13B--1.11B3.25%1.15B--1.15B--1.15B-6.14%1.12B
Inventory -48.73%15.14M-49.92%26.19M-49.92%26.19M-30.04%38.93M--29.53M--40.7M37.57%52.3M--52.3M--55.66M31.97%38.01M
Other current assets 19.80%82.14M-7.64%109.49M-7.64%109.49M162.03%110.83M--68.56M--72.42M115.93%118.55M--118.55M--42.3M-12.51%54.9M
Total current assets -16.19%3.28B56.86%3.92B56.86%3.92B59.92%4.06B--3.92B--3.79B13.92%2.5B--2.5B--2.54B2.79%2.19B
Non current assets
Net PPE 637.36%7.15M326.69%1.01M326.69%1.01M233.13%1.07M--969K--191K-29.76%236K--236K--320K62.32%336K
-Gross PP&E -----18.37%60.24M-18.37%60.24M-------------58.77%73.79M--73.79M-----8.90%178.99M
-Accumulated depreciation ----19.48%-59.23M19.48%-59.23M------------58.83%-73.56M---73.56M----8.98%-178.66M
Total investment -6.04%578.34M-16.02%565.6M-16.02%565.6M-19.89%569.83M--615.54M--608.58M7.89%673.5M--673.5M--711.32M-14.38%624.22M
-Other investment -6.04%578.34M-16.02%565.6M-16.02%565.6M-19.89%569.83M--615.54M--608.58M7.89%673.5M--673.5M--711.32M-14.38%624.22M
Goodwill and other intangible assets 22.91%1.61B26.75%1.59B26.75%1.59B4.79%1.33B--1.31B--1.28B8.79%1.25B--1.25B--1.27B13.48%1.15B
-Goodwill 50.92%833.59M45.72%831.52M45.72%831.52M-6.32%543.18M--552.33M--561.49M-6.03%570.64M--570.64M--579.79M-5.69%607.26M
-Other intangible assets 2.40%772.5M10.86%755.38M10.86%755.38M14.15%785.26M--754.36M--722.56M25.35%681.38M--681.38M--687.91M46.80%543.56M
Deferred tax assets-non current ----283.00%125.03M283.00%125.03M-------------81.75%32.64M--32.64M----36.61%178.86M
Other non current assets 101.83%302.43M3.42%95.24M3.42%95.24M-6.44%155.87M--149.85M--144.57M0.15%92.09M--92.09M--166.59M-0.11%91.95M
Total non current assets 20.31%2.49B15.77%2.37B15.77%2.37B-4.23%2.06B--2.07B--2.04B0.21%2.05B--2.05B--2.15B4.06%2.05B
Total assets -3.56%5.78B38.35%6.3B38.35%6.3B30.55%6.12B--5.99B--5.83B7.30%4.55B--4.55B--4.69B3.40%4.24B
Liabilities
Current liabilities
Financial liabilities --1.05B500.00%1.14B500.00%1.14B------------0.00%190M--190M----0.00%190M
-Current debt and capital lease obligation --1.05B500.00%1.14B500.00%1.14B------------0.00%190M--190M----0.00%190M
-Including:Current debt --1.05B500.00%1.14B500.00%1.14B------------0.00%190M--190M----0.00%190M
Payables -11.68%810.35M29.17%1.32B29.17%1.32B14.43%974.8M--917.55M--791.21M-2.93%1.02B--1.02B--851.86M11.51%1.05B
-accounts payable -9.82%749.02M5.46%814.08M5.46%814.08M-2.00%829.42M--830.61M--751.77M1.67%771.91M--771.91M--846.33M22.31%759.25M
-Total tax payable -29.46%61.33M3,089.34%232.38M3,089.34%232.38M2,528.92%145.38M--86.95M--39.44M-12.84%7.29M--7.29M--5.53M51.84%8.36M
-Other payable ----12.84%275.95M12.84%275.95M-------------14.79%244.54M--244.54M-----10.16%286.98M
Other current liabilities -26.27%465.43M17.57%204.99M17.57%204.99M5.71%649.36M--631.25M--597.2M12.75%174.35M--174.35M--614.28M-12.80%154.64M
Current liabilities 49.84%2.32B92.16%2.67B92.16%2.67B10.78%1.62B--1.55B--1.39B-0.80%1.39B--1.39B--1.47B6.56%1.4B
Non current liabilities
Non current financial liabilities -99.32%7.21M--0--0-15.38%1.05B--1.05B--1.15B-14.29%1.14B--1.14B--1.24B-12.50%1.33B
-Long term debt and capital lease obligation -99.32%7.21M--0--0-15.38%1.05B--1.05B--1.15B-14.29%1.14B--1.14B--1.24B-12.50%1.33B
-Including:Long term debt -99.32%7.21M--0--0-15.38%1.05B--1.05B--1.15B-14.29%1.14B--1.14B--1.24B-12.50%1.33B
Other non current liabilities 0.00%2K0.00%1K0.00%1K--1K--2K--2K0.00%1K--1K----0.00%1K
Total non current liabilities -99.32%7.21M-100.00%1K-100.00%1K-15.38%1.05B--1.05B--1.15B-14.29%1.14B--1.14B--1.24B-12.50%1.33B
Total liabilities -10.54%2.33B5.51%2.67B5.51%2.67B-1.18%2.67B--2.6B--2.54B-7.37%2.53B--2.53B--2.7B-3.66%2.73B
Shareholders'equity
Share capital 75.03%18.14M-86.81%13.19M-86.81%13.19M-89.48%10.52M--10.37M--738.25M0.00%100M--100M--100M0.00%100M
-common stock 75.03%18.14M-86.81%13.19M-86.81%13.19M-89.48%10.52M--10.37M--738.25M0.00%100M--100M--100M0.00%100M
Additional paid-in capital -16.70%1.88B150.70%2.24B150.70%2.24B153.13%2.26B--2.26B--1.53B0.00%892.36M--892.36M--892.36M-23.41%892.36M
Retained earnings 35.63%1.66B36.95%1.48B36.95%1.48B31.84%1.33B--1.22B--1.14B72.21%1.08B--1.08B--1.01B6,833.02%628.69M
Less: Treasury stock --------------3.68M------------------------
Other reserves -7.69%-118.76M-97.47%-110.28M-97.47%-110.28M-606.48%-154.81M---110.28M---120.17M50.31%-55.85M---55.85M---21.91M-960.05%-112.4M
Total stockholders'equity 1.73%3.44B79.42%3.62B79.42%3.62B73.77%3.45B--3.38B--3.28B33.84%2.02B--2.02B--1.98B19.40%1.51B
Noncontrolling interests 64.48%6.9M61.38%5.7M61.38%5.7M38.20%4.7M--4.2M--3.75M12.98%3.53M--3.53M--3.4M-39.00%3.13M
Total equity 1.80%3.45B79.39%3.63B79.39%3.63B73.71%3.45B--3.39B--3.29B33.80%2.02B--2.02B--1.99B19.17%1.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
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Symbol
Latest Price
% Chg

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