JP Stock MarketDetailed Quotes

5969 LOBTEX

Watchlist

1244
+4+0.32%

20min DelayMarket Closed Jan 28 09:00 JST

2.49BMarket Cap8.30P/E (Static)

LOBTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.72%2.79B

-4.73%2.79B

-10.04%2.39B

-5.48%2.89B

-5.44%2.58B

2.55%2.93B

-4.82%2.65B

1.60%3.06B

-Cash and cash equivalents

-3.72%2.79B

-4.73%2.79B

-10.04%2.39B

-5.48%2.89B

-5.44%2.58B

2.55%2.93B

-4.82%2.65B

1.60%3.06B

Receivables

-14.58%863.07M

-0.41%1.08B

14.56%1B

5.46%1.01B

8.95%946.11M

7.55%1.08B

-8.08%873.4M

0.33%958.12M

-Accounts receivable

-14.58%863.07M

-0.41%1.08B

14.56%1B

5.46%1.01B

8.95%946.11M

7.55%1.08B

-8.08%873.4M

0.33%958.12M

-Gross accounts receivable

-14.58%863.07M

-0.41%1.08B

14.56%1B

5.46%1.01B

8.95%946.11M

7.55%1.08B

-8.08%873.4M

0.33%958.12M

Inventory

8.86%2.26B

15.00%2.04B

19.20%2.16B

27.03%2.08B

24.99%1.97B

20.19%1.78B

18.04%1.81B

7.10%1.64B

Other current assets

4.66%331.93M

22.28%373.23M

-4.73%349.24M

10.30%317.15M

6.62%350.7M

-1.80%305.22M

12.08%366.59M

-16.92%287.52M

Total current assets

-0.89%6.25B

3.14%6.29B

3.34%5.89B

6.00%6.3B

6.26%5.84B

7.81%6.09B

1.87%5.7B

1.74%5.94B

Non current assets

Net PPE

2.75%2B

7.53%2.04B

8.64%2.02B

4.49%1.95B

1.30%1.91B

-1.10%1.9B

-4.92%1.86B

-4.89%1.87B

-Gross PP&E

2.75%2B

7.53%2.04B

8.64%2.02B

4.49%1.95B

1.30%1.91B

-1.10%1.9B

-4.92%1.86B

-4.89%1.87B

Total investment

12.43%955.59M

32.28%667.87M

18.66%846.29M

21.38%849.95M

15.20%827M

6.80%504.91M

-0.41%713.19M

-7.71%700.21M

-Financial asset investment

----

32.28%667.87M

----

6.80%504.91M

----

-Including:Available-for-sale securities

----

32.28%667.87M

----

6.80%504.91M

----

Goodwill and other intangible assets

16.12%28.57M

5.58%29.97M

17.56%32.16M

-13.85%24.6M

-20.17%25.35M

-18.84%28.39M

-23.23%27.35M

-26.50%28.55M

-Other intangible assets

----

5.58%29.97M

----

-18.84%28.39M

----

Defined pension benefit

----

24.24%147.8M

----

38.44%118.96M

----

Deferred tax assets-non current

----

-23.29%87.13M

----

-6.81%113.59M

----

Other non current assets

----

60.00%25.23M

----

-24.78%15.77M

----

Total non current assets

5.78%2.99B

11.92%3B

11.48%2.9B

8.84%2.82B

4.83%2.76B

0.90%2.68B

-3.97%2.6B

-5.97%2.6B

Total assets

1.18%9.23B

5.82%9.28B

5.89%8.79B

6.87%9.13B

5.80%8.61B

5.61%8.77B

-0.03%8.3B

-0.74%8.54B

Liabilities

Current liabilities

Financial liabilities

-1.21%1.64B

5.29%1.73B

4.38%1.61B

7.88%1.66B

3.61%1.55B

3.96%1.64B

-11.34%1.54B

-16.79%1.54B

-Current debt and capital lease obligation

-1.21%1.64B

5.29%1.73B

4.38%1.61B

7.88%1.66B

3.61%1.55B

3.96%1.64B

-11.34%1.54B

-16.79%1.54B

-Including:Current debt

-1.21%1.64B

5.00%1.68B

4.38%1.61B

7.88%1.66B

3.61%1.55B

4.80%1.6B

-11.34%1.54B

-16.79%1.54B

-Including:Current capital Lease obligation

----

15.48%51.1M

----

-19.38%44.25M

----

Payables

-11.31%375.53M

-7.95%339.31M

8.33%319.61M

-1.15%423.43M

-0.53%366.46M

-17.82%368.6M

-1.59%295.04M

14.06%428.36M

-accounts payable

-13.38%309.38M

-7.62%265.87M

9.78%297.79M

7.18%357.15M

7.82%321.77M

-9.19%287.81M

9.50%271.27M

17.73%333.22M

-Total tax payable

-0.19%66.16M

-9.09%73.44M

-8.16%21.82M

-30.34%66.28M

-36.13%44.69M

-38.61%80.78M

-54.37%23.76M

2.83%95.14M

Accrued and deferred income

----

-11.88%48.95M

----

8.67%55.55M

----

Other current liabilities

-6.86%470.9M

-2.37%403.15M

1.59%445.4M

6.29%505.58M

-2.84%541.07M

10.55%412.96M

-2.75%438.45M

-1.44%475.65M

Current liabilities

-3.96%2.49B

1.66%2.52B

4.35%2.37B

5.99%2.59B

1.50%2.45B

1.08%2.48B

-8.61%2.27B

-9.78%2.44B

Non current liabilities

Non current financial liabilities

10.69%1.66B

7.19%1.57B

11.52%1.34B

9.93%1.5B

17.48%1.21B

11.42%1.47B

6.58%1.2B

8.90%1.36B

-Long term debt and capital lease obligation

10.69%1.66B

7.19%1.57B

11.52%1.34B

9.93%1.5B

17.48%1.21B

11.42%1.47B

6.58%1.2B

8.90%1.36B

-Including:Long term debt

10.69%1.66B

8.53%1.47B

11.52%1.34B

9.93%1.5B

17.48%1.21B

15.35%1.35B

6.58%1.2B

8.90%1.36B

-Including:Long term capital lease obligation

----

-8.70%104.45M

----

-20.61%114.4M

----

Long term pension and other post-retirement benefit plans

17.40%96.63M

10.89%85.1M

12.89%83.88M

14.43%82.31M

7.23%79.52M

7.15%76.74M

-0.63%74.3M

-4.42%71.93M

Non current deferred liabilities

----

--10.48M

----

--0

----

Other non current liabilities

9.47%122.48M

0.00%482K

-2.80%107.86M

-7.08%111.89M

-4.25%125.47M

-0.21%482K

-31.62%110.97M

-30.91%120.41M

Total non current liabilities

10.94%1.88B

8.05%1.67B

10.45%1.53B

8.82%1.69B

14.55%1.41B

11.19%1.55B

1.64%1.39B

3.62%1.56B

Total liabilities

1.93%4.37B

4.11%4.19B

6.66%3.9B

7.09%4.28B

5.91%3.87B

4.74%4.02B

-4.99%3.66B

-5.00%4B

Shareholders'equity

Share capital

0.00%960M

-common stock

0.00%960M

Additional paid-in capital

0.54%493.71M

0.00%491.05M

Retained earnings

6.56%3.28B

7.35%3.27B

5.55%3.11B

6.82%3.08B

6.76%3.01B

9.28%3.04B

8.09%2.95B

8.29%2.88B

Less: Treasury stock

0.01%164.53M

0.00%164.52M

0.15%164.52M

0.22%164.52M

0.23%164.52M

0.08%164.27M

Other reserves

23.24%294.4M

56.03%289.58M

39.63%241.12M

65.78%238.88M

36.91%214.57M

9.57%185.58M

-18.44%172.68M

-36.96%144.1M

Total stockholders'equity

5.65%4.87B

7.26%4.84B

5.27%4.64B

6.75%4.61B

5.82%4.51B

6.47%4.52B

4.29%4.41B

3.26%4.32B

Noncontrolling interests

--0

7.39%252.42M

5.67%241.42M

5.08%235.3M

3.49%225.69M

4.17%235.04M

3.66%228.47M

5.28%223.93M

Total equity

0.51%4.87B

7.27%5.1B

5.29%4.88B

6.67%4.84B

5.71%4.74B

6.35%4.75B

4.26%4.64B

3.36%4.54B

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.72%2.79B	-4.73%2.79B	-4.73%2.79B	-10.04%2.39B	-5.48%2.89B	-5.44%2.58B	2.55%2.93B	2.55%2.93B	-4.82%2.65B	1.60%3.06B
-Cash and cash equivalents	-3.72%2.79B	-4.73%2.79B	-4.73%2.79B	-10.04%2.39B	-5.48%2.89B	-5.44%2.58B	2.55%2.93B	2.55%2.93B	-4.82%2.65B	1.60%3.06B
Receivables	-14.58%863.07M	-0.41%1.08B	-0.41%1.08B	14.56%1B	5.46%1.01B	8.95%946.11M	7.55%1.08B	7.55%1.08B	-8.08%873.4M	0.33%958.12M
-Accounts receivable	-14.58%863.07M	-0.41%1.08B	-0.41%1.08B	14.56%1B	5.46%1.01B	8.95%946.11M	7.55%1.08B	7.55%1.08B	-8.08%873.4M	0.33%958.12M
-Gross accounts receivable	-14.58%863.07M	-0.41%1.08B	-0.41%1.08B	14.56%1B	5.46%1.01B	8.95%946.11M	7.55%1.08B	7.55%1.08B	-8.08%873.4M	0.33%958.12M
Inventory	8.86%2.26B	15.00%2.04B	15.00%2.04B	19.20%2.16B	27.03%2.08B	24.99%1.97B	20.19%1.78B	20.19%1.78B	18.04%1.81B	7.10%1.64B
Other current assets	4.66%331.93M	22.28%373.23M	22.28%373.23M	-4.73%349.24M	10.30%317.15M	6.62%350.7M	-1.80%305.22M	-1.80%305.22M	12.08%366.59M	-16.92%287.52M
Total current assets	-0.89%6.25B	3.14%6.29B	3.14%6.29B	3.34%5.89B	6.00%6.3B	6.26%5.84B	7.81%6.09B	7.81%6.09B	1.87%5.7B	1.74%5.94B
Non current assets
Net PPE	2.75%2B	7.53%2.04B	7.53%2.04B	8.64%2.02B	4.49%1.95B	1.30%1.91B	-1.10%1.9B	-1.10%1.9B	-4.92%1.86B	-4.89%1.87B
-Gross PP&E	2.75%2B	7.53%2.04B	7.53%2.04B	8.64%2.02B	4.49%1.95B	1.30%1.91B	-1.10%1.9B	-1.10%1.9B	-4.92%1.86B	-4.89%1.87B
Total investment	12.43%955.59M	32.28%667.87M	32.28%667.87M	18.66%846.29M	21.38%849.95M	15.20%827M	6.80%504.91M	6.80%504.91M	-0.41%713.19M	-7.71%700.21M
-Financial asset investment	----	32.28%667.87M	32.28%667.87M	----	----	----	6.80%504.91M	6.80%504.91M	----	----
-Including:Available-for-sale securities	----	32.28%667.87M	32.28%667.87M	----	----	----	6.80%504.91M	6.80%504.91M	----	----
Goodwill and other intangible assets	16.12%28.57M	5.58%29.97M	5.58%29.97M	17.56%32.16M	-13.85%24.6M	-20.17%25.35M	-18.84%28.39M	-18.84%28.39M	-23.23%27.35M	-26.50%28.55M
-Other intangible assets	----	5.58%29.97M	5.58%29.97M	----	----	----	-18.84%28.39M	-18.84%28.39M	----	----
Defined pension benefit	----	24.24%147.8M	24.24%147.8M	----	----	----	38.44%118.96M	38.44%118.96M	----	----
Deferred tax assets-non current	----	-23.29%87.13M	-23.29%87.13M	----	----	----	-6.81%113.59M	-6.81%113.59M	----	----
Other non current assets	----	60.00%25.23M	60.00%25.23M	----	----	----	-24.78%15.77M	-24.78%15.77M	----	----
Total non current assets	5.78%2.99B	11.92%3B	11.92%3B	11.48%2.9B	8.84%2.82B	4.83%2.76B	0.90%2.68B	0.90%2.68B	-3.97%2.6B	-5.97%2.6B
Total assets	1.18%9.23B	5.82%9.28B	5.82%9.28B	5.89%8.79B	6.87%9.13B	5.80%8.61B	5.61%8.77B	5.61%8.77B	-0.03%8.3B	-0.74%8.54B
Liabilities
Current liabilities
Financial liabilities	-1.21%1.64B	5.29%1.73B	5.29%1.73B	4.38%1.61B	7.88%1.66B	3.61%1.55B	3.96%1.64B	3.96%1.64B	-11.34%1.54B	-16.79%1.54B
-Current debt and capital lease obligation	-1.21%1.64B	5.29%1.73B	5.29%1.73B	4.38%1.61B	7.88%1.66B	3.61%1.55B	3.96%1.64B	3.96%1.64B	-11.34%1.54B	-16.79%1.54B
-Including:Current debt	-1.21%1.64B	5.00%1.68B	5.00%1.68B	4.38%1.61B	7.88%1.66B	3.61%1.55B	4.80%1.6B	4.80%1.6B	-11.34%1.54B	-16.79%1.54B
-Including:Current capital Lease obligation	----	15.48%51.1M	15.48%51.1M	----	----	----	-19.38%44.25M	-19.38%44.25M	----	----
Payables	-11.31%375.53M	-7.95%339.31M	-7.95%339.31M	8.33%319.61M	-1.15%423.43M	-0.53%366.46M	-17.82%368.6M	-17.82%368.6M	-1.59%295.04M	14.06%428.36M
-accounts payable	-13.38%309.38M	-7.62%265.87M	-7.62%265.87M	9.78%297.79M	7.18%357.15M	7.82%321.77M	-9.19%287.81M	-9.19%287.81M	9.50%271.27M	17.73%333.22M
-Total tax payable	-0.19%66.16M	-9.09%73.44M	-9.09%73.44M	-8.16%21.82M	-30.34%66.28M	-36.13%44.69M	-38.61%80.78M	-38.61%80.78M	-54.37%23.76M	2.83%95.14M
Accrued and deferred income	----	-11.88%48.95M	-11.88%48.95M	----	----	----	8.67%55.55M	8.67%55.55M	----	----
Other current liabilities	-6.86%470.9M	-2.37%403.15M	-2.37%403.15M	1.59%445.4M	6.29%505.58M	-2.84%541.07M	10.55%412.96M	10.55%412.96M	-2.75%438.45M	-1.44%475.65M
Current liabilities	-3.96%2.49B	1.66%2.52B	1.66%2.52B	4.35%2.37B	5.99%2.59B	1.50%2.45B	1.08%2.48B	1.08%2.48B	-8.61%2.27B	-9.78%2.44B
Non current liabilities
Non current financial liabilities	10.69%1.66B	7.19%1.57B	7.19%1.57B	11.52%1.34B	9.93%1.5B	17.48%1.21B	11.42%1.47B	11.42%1.47B	6.58%1.2B	8.90%1.36B
-Long term debt and capital lease obligation	10.69%1.66B	7.19%1.57B	7.19%1.57B	11.52%1.34B	9.93%1.5B	17.48%1.21B	11.42%1.47B	11.42%1.47B	6.58%1.2B	8.90%1.36B
-Including:Long term debt	10.69%1.66B	8.53%1.47B	8.53%1.47B	11.52%1.34B	9.93%1.5B	17.48%1.21B	15.35%1.35B	15.35%1.35B	6.58%1.2B	8.90%1.36B
-Including:Long term capital lease obligation	----	-8.70%104.45M	-8.70%104.45M	----	----	----	-20.61%114.4M	-20.61%114.4M	----	----
Long term pension and other post-retirement benefit plans	17.40%96.63M	10.89%85.1M	10.89%85.1M	12.89%83.88M	14.43%82.31M	7.23%79.52M	7.15%76.74M	7.15%76.74M	-0.63%74.3M	-4.42%71.93M
Non current deferred liabilities	----	--10.48M	--10.48M	----	----	----	--0	--0	----	----
Other non current liabilities	9.47%122.48M	0.00%482K	0.00%482K	-2.80%107.86M	-7.08%111.89M	-4.25%125.47M	-0.21%482K	-0.21%482K	-31.62%110.97M	-30.91%120.41M
Total non current liabilities	10.94%1.88B	8.05%1.67B	8.05%1.67B	10.45%1.53B	8.82%1.69B	14.55%1.41B	11.19%1.55B	11.19%1.55B	1.64%1.39B	3.62%1.56B
Total liabilities	1.93%4.37B	4.11%4.19B	4.11%4.19B	6.66%3.9B	7.09%4.28B	5.91%3.87B	4.74%4.02B	4.74%4.02B	-4.99%3.66B	-5.00%4B
Shareholders'equity
Share capital	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M
-common stock	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M
Additional paid-in capital	0.54%493.71M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M
Retained earnings	6.56%3.28B	7.35%3.27B	7.35%3.27B	5.55%3.11B	6.82%3.08B	6.76%3.01B	9.28%3.04B	9.28%3.04B	8.09%2.95B	8.29%2.88B
Less: Treasury stock	0.01%164.53M	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.15%164.52M	0.15%164.52M	0.22%164.52M	0.22%164.52M	0.23%164.52M	0.08%164.27M
Other reserves	23.24%294.4M	56.03%289.58M	56.03%289.58M	39.63%241.12M	65.78%238.88M	36.91%214.57M	9.57%185.58M	9.57%185.58M	-18.44%172.68M	-36.96%144.1M
Total stockholders'equity	5.65%4.87B	7.26%4.84B	7.26%4.84B	5.27%4.64B	6.75%4.61B	5.82%4.51B	6.47%4.52B	6.47%4.52B	4.29%4.41B	3.26%4.32B
Noncontrolling interests	--0	7.39%252.42M	7.39%252.42M	5.67%241.42M	5.08%235.3M	3.49%225.69M	4.17%235.04M	4.17%235.04M	3.66%228.47M	5.28%223.93M
Total equity	0.51%4.87B	7.27%5.1B	7.27%5.1B	5.29%4.88B	6.67%4.84B	5.71%4.74B	6.35%4.75B	6.35%4.75B	4.26%4.64B	3.36%4.54B
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

5969 LOBTEX

LOBTEX Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

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