JP Stock MarketDetailed Quotes

5599 S&J

Watchlist

1066
+17+1.62%

20min DelayNot Open Jul 1 15:00 JST

6.00BMarket Cap27.65P/E (Static)

S&J 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

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.85B

--1.27B

61.21%1.35B

--839.75M

-Cash and cash equivalents

--1.85B

--1.27B

61.21%1.35B

--839.75M

Receivables

--81.38M

--69.45M

24.34%93.58M

--75.27M

-Accounts receivable

--81.38M

--69.45M

24.34%93.58M

--75.27M

-Gross accounts receivable

--81.38M

----

Inventory

--25.45M

--7.81M

43.61%6.7M

--4.66M

Prepaid assets

----

-11.20%33.9M

--38.17M

Other current assets

--58.14M

--44.02M

-12.50%7K

--8K

Total current assets

--2.01B

--1.39B

55.34%1.49B

--957.86M

Non current assets

Net PPE

--26.22M

--28.77M

4.08%21.8M

--20.94M

-Gross PP&E

----

4.08%21.8M

--20.94M

Total investment

--24.23M

--27.58M

102.01%25.07M

--12.41M

-Other investment

----

102.01%25.07M

--12.41M

Deferred tax assets-non current

----

833.39%10.68M

--1.14M

Other non current assets

--1K

0.00%2K

--2K

Total non current assets

--50.45M

--56.35M

66.81%57.54M

--34.5M

Total assets

--2.06B

--1.45B

55.74%1.55B

--992.35M

Liabilities

Current liabilities

Financial liabilities

----

--0

--70.68M

-Current debt and capital lease obligation

----

--0

--70.68M

-Including:Current debt

----

--0

--70.68M

Payables

--3.18M

--35.98M

205.54%211.67M

--69.28M

-accounts payable

--3.18M

--3.32M

124.27%14.59M

--6.51M

-Total tax payable

--0

--32.67M

298.79%149.89M

--37.59M

-Other payable

----

87.38%47.19M

--25.19M

Accrued and deferred income

--506.06M

--505.71M

114.08%573M

--267.65M

Other current liabilities

--93.69M

--79.98M

132.94%7.21M

--3.1M

Current liabilities

--602.93M

--621.67M

92.81%791.89M

--410.71M

Non current liabilities

Non current financial liabilities

----

--0

--38.6M

-Long term debt and capital lease obligation

----

--0

--38.6M

-Including:Long term debt

----

--0

--38.6M

Other non current liabilities

----

--1K

----

Total non current liabilities

--27K

--1K

-100.00%1K

--38.6M

Total liabilities

--602.96M

--621.67M

76.25%791.89M

--449.31M

Shareholders'equity

Share capital

--340.11M

--48.65M

0.00%48.65M

--48.65M

-common stock

--340.11M

--48.65M

0.00%48.65M

--48.65M

Additional paid-in capital

--478.96M

--187.5M

0.00%187.5M

--187.5M

Retained earnings

--639.98M

--593.45M

68.60%517.42M

--306.9M

Total stockholders'equity

--1.46B

--829.6M

38.77%753.57M

--543.05M

Total equity

--1.46B

--829.6M

38.77%753.57M

--543.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.85B	--1.27B	61.21%1.35B	--839.75M
-Cash and cash equivalents	--1.85B	--1.27B	61.21%1.35B	--839.75M
Receivables	--81.38M	--69.45M	24.34%93.58M	--75.27M
-Accounts receivable	--81.38M	--69.45M	24.34%93.58M	--75.27M
-Gross accounts receivable	--81.38M	----	----	----
Inventory	--25.45M	--7.81M	43.61%6.7M	--4.66M
Prepaid assets	----	----	-11.20%33.9M	--38.17M
Other current assets	--58.14M	--44.02M	-12.50%7K	--8K
Total current assets	--2.01B	--1.39B	55.34%1.49B	--957.86M
Non current assets
Net PPE	--26.22M	--28.77M	4.08%21.8M	--20.94M
-Gross PP&E	----	----	4.08%21.8M	--20.94M
Total investment	--24.23M	--27.58M	102.01%25.07M	--12.41M
-Other investment	----	----	102.01%25.07M	--12.41M
Deferred tax assets-non current	----	----	833.39%10.68M	--1.14M
Other non current assets	--1K	--1K	0.00%2K	--2K
Total non current assets	--50.45M	--56.35M	66.81%57.54M	--34.5M
Total assets	--2.06B	--1.45B	55.74%1.55B	--992.35M
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--70.68M
-Current debt and capital lease obligation	----	----	--0	--70.68M
-Including:Current debt	----	----	--0	--70.68M
Payables	--3.18M	--35.98M	205.54%211.67M	--69.28M
-accounts payable	--3.18M	--3.32M	124.27%14.59M	--6.51M
-Total tax payable	--0	--32.67M	298.79%149.89M	--37.59M
-Other payable	----	----	87.38%47.19M	--25.19M
Accrued and deferred income	--506.06M	--505.71M	114.08%573M	--267.65M
Other current liabilities	--93.69M	--79.98M	132.94%7.21M	--3.1M
Current liabilities	--602.93M	--621.67M	92.81%791.89M	--410.71M
Non current liabilities
Non current financial liabilities	----	----	--0	--38.6M
-Long term debt and capital lease obligation	----	----	--0	--38.6M
-Including:Long term debt	----	----	--0	--38.6M
Other non current liabilities	----	----	--1K	----
Total non current liabilities	--27K	--1K	-100.00%1K	--38.6M
Total liabilities	--602.96M	--621.67M	76.25%791.89M	--449.31M
Shareholders'equity
Share capital	--340.11M	--48.65M	0.00%48.65M	--48.65M
-common stock	--340.11M	--48.65M	0.00%48.65M	--48.65M
Additional paid-in capital	--478.96M	--187.5M	0.00%187.5M	--187.5M
Retained earnings	--639.98M	--593.45M	68.60%517.42M	--306.9M
Total stockholders'equity	--1.46B	--829.6M	38.77%753.57M	--543.05M
Total equity	--1.46B	--829.6M	38.77%753.57M	--543.05M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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