JP Stock MarketDetailed Quotes

6045 Rentracks

Watchlist

771
-18-2.28%

20min DelayMarket Closed Nov 22 15:30 JST

6.15BMarket Cap17.82P/E (Static)

Rentracks 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

15.70%5.18B

50.41%4.82B

50.83%4.37B

107.70%4.48B

34.15%3.51B

20.06%3.2B

7.82%2.9B

-35.68%2.15B

-Cash and cash equivalents

15.70%5.18B

50.41%4.82B

50.83%4.37B

107.70%4.48B

34.15%3.51B

20.06%3.2B

7.82%2.9B

-35.68%2.15B

Receivables

10.83%3.54B

-10.57%3.14B

-26.07%2.86B

-11.53%3.2B

26.70%3.12B

46.22%3.51B

91.40%3.87B

97.35%3.61B

-Accounts receivable

10.83%3.54B

-10.57%3.14B

-26.07%2.86B

-11.53%3.2B

26.70%3.12B

46.22%3.51B

91.40%3.87B

97.35%3.61B

-Gross accounts receivable

10.83%3.54B

-10.57%3.14B

-26.07%2.86B

-11.53%3.2B

26.70%3.12B

46.22%3.51B

91.40%3.87B

97.35%3.61B

Inventory

5.06%249.02M

11.87%268.51M

0.14%245.85M

-20.26%237.03M

12.75%256.44M

42.98%240.02M

12.61%245.5M

85.44%297.27M

Prepaid assets

-1.33%229.71M

-17.32%291.27M

-17.95%270.64M

-41.84%232.8M

4.61%312.65M

57.64%352.28M

52.26%329.86M

171.61%400.25M

Other current assets

151.16%14.1M

-73.29%69.2M

-36.45%167.34M

-111.79%-27.55M

-96.93%7.67M

10.06%259.12M

24.66%263.34M

13.45%233.64M

Total current assets

13.55%9.22B

13.51%8.58B

4.05%7.92B

21.12%8.12B

23.09%7.21B

32.82%7.56B

42.05%7.61B

17.65%6.7B

Non current assets

Net PPE

-13.68%54.92M

-23.25%55.2M

5.55%59.53M

422.19%63.62M

1,482.30%68.13M

1,219.52%71.93M

255.02%56.4M

-30.05%12.18M

-Gross PP&E

----

1.87%90.22M

----

131.90%88.56M

----

-Accumulated depreciation

----

-110.47%-35.02M

----

49.18%-16.64M

----

Total investment

-8.90%557.42M

14.95%583.72M

19.37%648.1M

2.78%611.88M

1.47%579.84M

-3.47%507.82M

16.46%542.92M

33.55%595.35M

-Long-term equity investment

0.00%10M

-Financial asset investment

-9.05%547.42M

15.25%573.72M

19.74%638.1M

2.82%601.88M

1.50%569.84M

-3.53%497.82M

16.82%532.92M

34.32%585.35M

-Including:Available-for-sale securities

-9.05%547.42M

15.25%573.72M

19.74%638.1M

2.82%601.88M

1.50%569.84M

-3.53%497.82M

16.82%532.92M

34.32%585.35M

Long-term accounts receivable and other receivables

-80.37%132.7M

-70.48%186.05M

--242.07M

--675.98M

--649.6M

2,623.51%630.3M

----

Goodwill and other intangible assets

60.60%11.79M

42.99%11.08M

-10.27%7.14M

155.37%7.34M

140.86%7.55M

-5.58%7.75M

-82.07%7.96M

-93.72%2.88M

-Other intangible assets

60.60%11.79M

42.99%11.08M

-10.27%7.14M

155.37%7.34M

140.86%7.55M

-5.58%7.75M

-14.66%7.96M

-70.36%2.88M

Deferred tax assets-non current

-96.74%6.45M

-95.77%7.94M

--6.44M

--197.94M

--202.31M

--187.74M

--0

Other non current assets

84.70%-97.62M

74.65%-149.99M

-386.82%-119.08M

-1,953.12%-638.08M

-3,194.63%-611.59M

-9,747.05%-591.61M

145.66%41.52M

99.52%34.43M

Total non current assets

-27.54%665.65M

-14.74%694M

30.12%844.18M

42.47%918.69M

49.65%895.83M

46.17%813.93M

17.69%648.79M

17.61%644.84M

Total assets

9.37%9.88B

10.77%9.28B

6.10%8.76B

23.00%9.03B

25.56%8.1B

34.01%8.38B

39.78%8.26B

17.64%7.35B

Liabilities

Current liabilities

Financial liabilities

-0.02%3.56B

38.65%3.56B

38.18%3.56B

125.82%3.56B

80.86%2.86B

69.38%2.57B

47.12%2.57B

-26.84%1.58B

-Current debt and capital lease obligation

-0.02%3.56B

38.65%3.56B

38.18%3.56B

125.82%3.56B

80.86%2.86B

69.38%2.57B

47.12%2.57B

-26.84%1.58B

-Including:Current debt

-0.02%3.56B

38.65%3.56B

38.18%3.56B

125.82%3.56B

80.86%2.86B

69.38%2.57B

47.12%2.57B

-26.84%1.58B

Payables

11.29%2.39B

-23.61%1.96B

-26.16%1.63B

-7.95%2.14B

23.75%1.99B

57.08%2.57B

75.90%2.2B

69.35%2.33B

-accounts payable

8.79%2.15B

-15.35%1.96B

-22.19%1.62B

-7.12%1.98B

25.17%1.92B

62.76%2.31B

84.30%2.08B

73.84%2.13B

-Total tax payable

40.93%234.78M

-97.57%6.27M

-96.09%4.62M

-16.79%166.59M

-5.81%69.37M

19.67%258.36M

-2.41%118.29M

32.86%200.21M

Pension and other retirement benefit plans

33.95%52.2M

4.34%42.57M

4.03%21.29M

-1.24%38.97M

-3.75%19.5M

29.85%40.8M

28.20%20.46M

40.83%39.46M

Other current liabilities

106.61%345.66M

49.62%398.56M

24.07%290.46M

-41.90%167.31M

2.71%276.56M

-7.94%266.39M

9.25%234.1M

90.40%287.96M

Current liabilities

7.32%6.35B

9.53%5.96B

9.22%5.5B

39.65%5.91B

47.93%5.15B

56.78%5.44B

55.67%5.03B

14.09%4.23B

Non current liabilities

Non current financial liabilities

-3.57%213.17M

74.18%209.39M

56.02%207.56M

112.23%221.05M

79.99%208.22M

64.63%120.21M

80.55%133.04M

30.72%104.16M

-Long term debt and capital lease obligation

-3.57%213.17M

74.18%209.39M

56.02%207.56M

112.23%221.05M

79.99%208.22M

64.63%120.21M

80.55%133.04M

30.72%104.16M

-Including:Long term debt

-3.57%213.17M

74.18%209.39M

56.02%207.56M

112.23%221.05M

79.99%208.22M

64.63%120.21M

80.55%133.04M

30.72%104.16M

Long term pension and other post-retirement benefit plans

19.60%1.78M

-40.18%1.47M

-39.66%1.42M

-43.30%1.49M

59.93%3.02M

40.80%2.46M

30.64%2.35M

52.08%2.63M

Non current deferred liabilities

--1K

--6.14M

-13.91%13.8M

----

--0

--16.03M

--25.12M

Other non current liabilities

0.00%1K

0.00%2K

-50.00%1K

100.00%2K

-50.00%1K

100.00%2K

0.00%2K

Total non current liabilities

-3.41%214.95M

76.89%217M

47.13%222.78M

68.71%222.55M

38.13%211.24M

43.79%122.68M

100.61%151.42M

62.03%131.91M

Total liabilities

6.93%6.56B

11.01%6.18B

10.33%5.72B

40.53%6.14B

47.52%5.36B

56.47%5.57B

56.69%5.18B

15.12%4.37B

Shareholders'equity

Share capital

0.00%440.1M

-common stock

0.00%440.1M

Additional paid-in capital

0.00%346.1M

Retained earnings

20.88%2.43B

8.70%2.19B

-5.60%2.16B

-5.65%2.01B

-5.11%1.88B

6.24%2.01B

23.07%2.28B

24.01%2.13B

Less: Treasury stock

0.00%66.76M

0.04%66.76M

2.21%66.76M

21.94%66.76M

21.89%66.73M

Other reserves

1.65%165.49M

152.54%191.62M

135.92%166.76M

33.12%162.81M

21.83%137.82M

-0.46%75.88M

495.14%70.69M

3,037.13%122.3M

Other equity interest

-83.98%360K

-83.70%360K

3.47%2.27M

3.50%2.25M

3.53%2.23M

3.56%2.21M

3.60%2.19M

3.63%2.17M

Total stockholders'equity

14.53%3.32B

10.28%3.1B

-1.03%3.04B

-2.69%2.9B

-2.72%2.74B

4.33%2.81B

18.26%3.08B

21.54%2.98B

Noncontrolling interests

--0

Total equity

14.53%3.32B

10.28%3.1B

-1.03%3.04B

-2.69%2.9B

-2.72%2.74B

4.33%2.81B

18.26%3.08B

21.54%2.98B

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	15.70%5.18B	50.41%4.82B	50.41%4.82B	50.83%4.37B	107.70%4.48B	34.15%3.51B	20.06%3.2B	20.06%3.2B	7.82%2.9B	-35.68%2.15B
-Cash and cash equivalents	15.70%5.18B	50.41%4.82B	50.41%4.82B	50.83%4.37B	107.70%4.48B	34.15%3.51B	20.06%3.2B	20.06%3.2B	7.82%2.9B	-35.68%2.15B
Receivables	10.83%3.54B	-10.57%3.14B	-10.57%3.14B	-26.07%2.86B	-11.53%3.2B	26.70%3.12B	46.22%3.51B	46.22%3.51B	91.40%3.87B	97.35%3.61B
-Accounts receivable	10.83%3.54B	-10.57%3.14B	-10.57%3.14B	-26.07%2.86B	-11.53%3.2B	26.70%3.12B	46.22%3.51B	46.22%3.51B	91.40%3.87B	97.35%3.61B
-Gross accounts receivable	10.83%3.54B	-10.57%3.14B	-10.57%3.14B	-26.07%2.86B	-11.53%3.2B	26.70%3.12B	46.22%3.51B	46.22%3.51B	91.40%3.87B	97.35%3.61B
Inventory	5.06%249.02M	11.87%268.51M	11.87%268.51M	0.14%245.85M	-20.26%237.03M	12.75%256.44M	42.98%240.02M	42.98%240.02M	12.61%245.5M	85.44%297.27M
Prepaid assets	-1.33%229.71M	-17.32%291.27M	-17.32%291.27M	-17.95%270.64M	-41.84%232.8M	4.61%312.65M	57.64%352.28M	57.64%352.28M	52.26%329.86M	171.61%400.25M
Other current assets	151.16%14.1M	-73.29%69.2M	-73.29%69.2M	-36.45%167.34M	-111.79%-27.55M	-96.93%7.67M	10.06%259.12M	10.06%259.12M	24.66%263.34M	13.45%233.64M
Total current assets	13.55%9.22B	13.51%8.58B	13.51%8.58B	4.05%7.92B	21.12%8.12B	23.09%7.21B	32.82%7.56B	32.82%7.56B	42.05%7.61B	17.65%6.7B
Non current assets
Net PPE	-13.68%54.92M	-23.25%55.2M	-23.25%55.2M	5.55%59.53M	422.19%63.62M	1,482.30%68.13M	1,219.52%71.93M	1,219.52%71.93M	255.02%56.4M	-30.05%12.18M
-Gross PP&E	----	1.87%90.22M	1.87%90.22M	----	----	----	131.90%88.56M	131.90%88.56M	----	----
-Accumulated depreciation	----	-110.47%-35.02M	-110.47%-35.02M	----	----	----	49.18%-16.64M	49.18%-16.64M	----	----
Total investment	-8.90%557.42M	14.95%583.72M	14.95%583.72M	19.37%648.1M	2.78%611.88M	1.47%579.84M	-3.47%507.82M	-3.47%507.82M	16.46%542.92M	33.55%595.35M
-Long-term equity investment	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
-Financial asset investment	-9.05%547.42M	15.25%573.72M	15.25%573.72M	19.74%638.1M	2.82%601.88M	1.50%569.84M	-3.53%497.82M	-3.53%497.82M	16.82%532.92M	34.32%585.35M
-Including:Available-for-sale securities	-9.05%547.42M	15.25%573.72M	15.25%573.72M	19.74%638.1M	2.82%601.88M	1.50%569.84M	-3.53%497.82M	-3.53%497.82M	16.82%532.92M	34.32%585.35M
Long-term accounts receivable and other receivables	-80.37%132.7M	-70.48%186.05M	-70.48%186.05M	--242.07M	--675.98M	--649.6M	2,623.51%630.3M	2,623.51%630.3M	----	----
Goodwill and other intangible assets	60.60%11.79M	42.99%11.08M	42.99%11.08M	-10.27%7.14M	155.37%7.34M	140.86%7.55M	-5.58%7.75M	-5.58%7.75M	-82.07%7.96M	-93.72%2.88M
-Other intangible assets	60.60%11.79M	42.99%11.08M	42.99%11.08M	-10.27%7.14M	155.37%7.34M	140.86%7.55M	-5.58%7.75M	-5.58%7.75M	-14.66%7.96M	-70.36%2.88M
Deferred tax assets-non current	-96.74%6.45M	-95.77%7.94M	-95.77%7.94M	--6.44M	--197.94M	--202.31M	--187.74M	--187.74M	--0	--0
Other non current assets	84.70%-97.62M	74.65%-149.99M	74.65%-149.99M	-386.82%-119.08M	-1,953.12%-638.08M	-3,194.63%-611.59M	-9,747.05%-591.61M	-9,747.05%-591.61M	145.66%41.52M	99.52%34.43M
Total non current assets	-27.54%665.65M	-14.74%694M	-14.74%694M	30.12%844.18M	42.47%918.69M	49.65%895.83M	46.17%813.93M	46.17%813.93M	17.69%648.79M	17.61%644.84M
Total assets	9.37%9.88B	10.77%9.28B	10.77%9.28B	6.10%8.76B	23.00%9.03B	25.56%8.1B	34.01%8.38B	34.01%8.38B	39.78%8.26B	17.64%7.35B
Liabilities
Current liabilities
Financial liabilities	-0.02%3.56B	38.65%3.56B	38.65%3.56B	38.18%3.56B	125.82%3.56B	80.86%2.86B	69.38%2.57B	69.38%2.57B	47.12%2.57B	-26.84%1.58B
-Current debt and capital lease obligation	-0.02%3.56B	38.65%3.56B	38.65%3.56B	38.18%3.56B	125.82%3.56B	80.86%2.86B	69.38%2.57B	69.38%2.57B	47.12%2.57B	-26.84%1.58B
-Including:Current debt	-0.02%3.56B	38.65%3.56B	38.65%3.56B	38.18%3.56B	125.82%3.56B	80.86%2.86B	69.38%2.57B	69.38%2.57B	47.12%2.57B	-26.84%1.58B
Payables	11.29%2.39B	-23.61%1.96B	-23.61%1.96B	-26.16%1.63B	-7.95%2.14B	23.75%1.99B	57.08%2.57B	57.08%2.57B	75.90%2.2B	69.35%2.33B
-accounts payable	8.79%2.15B	-15.35%1.96B	-15.35%1.96B	-22.19%1.62B	-7.12%1.98B	25.17%1.92B	62.76%2.31B	62.76%2.31B	84.30%2.08B	73.84%2.13B
-Total tax payable	40.93%234.78M	-97.57%6.27M	-97.57%6.27M	-96.09%4.62M	-16.79%166.59M	-5.81%69.37M	19.67%258.36M	19.67%258.36M	-2.41%118.29M	32.86%200.21M
Pension and other retirement benefit plans	33.95%52.2M	4.34%42.57M	4.34%42.57M	4.03%21.29M	-1.24%38.97M	-3.75%19.5M	29.85%40.8M	29.85%40.8M	28.20%20.46M	40.83%39.46M
Other current liabilities	106.61%345.66M	49.62%398.56M	49.62%398.56M	24.07%290.46M	-41.90%167.31M	2.71%276.56M	-7.94%266.39M	-7.94%266.39M	9.25%234.1M	90.40%287.96M
Current liabilities	7.32%6.35B	9.53%5.96B	9.53%5.96B	9.22%5.5B	39.65%5.91B	47.93%5.15B	56.78%5.44B	56.78%5.44B	55.67%5.03B	14.09%4.23B
Non current liabilities
Non current financial liabilities	-3.57%213.17M	74.18%209.39M	74.18%209.39M	56.02%207.56M	112.23%221.05M	79.99%208.22M	64.63%120.21M	64.63%120.21M	80.55%133.04M	30.72%104.16M
-Long term debt and capital lease obligation	-3.57%213.17M	74.18%209.39M	74.18%209.39M	56.02%207.56M	112.23%221.05M	79.99%208.22M	64.63%120.21M	64.63%120.21M	80.55%133.04M	30.72%104.16M
-Including:Long term debt	-3.57%213.17M	74.18%209.39M	74.18%209.39M	56.02%207.56M	112.23%221.05M	79.99%208.22M	64.63%120.21M	64.63%120.21M	80.55%133.04M	30.72%104.16M
Long term pension and other post-retirement benefit plans	19.60%1.78M	-40.18%1.47M	-40.18%1.47M	-39.66%1.42M	-43.30%1.49M	59.93%3.02M	40.80%2.46M	40.80%2.46M	30.64%2.35M	52.08%2.63M
Non current deferred liabilities	--1K	--6.14M	--6.14M	-13.91%13.8M	----	----	--0	--0	--16.03M	--25.12M
Other non current liabilities	0.00%1K	0.00%1K	0.00%1K	0.00%2K	-50.00%1K	100.00%2K	-50.00%1K	-50.00%1K	100.00%2K	0.00%2K
Total non current liabilities	-3.41%214.95M	76.89%217M	76.89%217M	47.13%222.78M	68.71%222.55M	38.13%211.24M	43.79%122.68M	43.79%122.68M	100.61%151.42M	62.03%131.91M
Total liabilities	6.93%6.56B	11.01%6.18B	11.01%6.18B	10.33%5.72B	40.53%6.14B	47.52%5.36B	56.47%5.57B	56.47%5.57B	56.69%5.18B	15.12%4.37B
Shareholders'equity
Share capital	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M
-common stock	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M	0.00%440.1M
Additional paid-in capital	0.00%346.1M	0.00%346.1M	0.00%346.1M	0.00%346.1M	0.00%346.1M	0.00%346.1M	0.00%346.1M	0.00%346.1M	0.00%346.1M	0.00%346.1M
Retained earnings	20.88%2.43B	8.70%2.19B	8.70%2.19B	-5.60%2.16B	-5.65%2.01B	-5.11%1.88B	6.24%2.01B	6.24%2.01B	23.07%2.28B	24.01%2.13B
Less: Treasury stock	0.00%66.76M	0.00%66.76M	0.00%66.76M	0.00%66.76M	0.04%66.76M	0.04%66.76M	2.21%66.76M	2.21%66.76M	21.94%66.76M	21.89%66.73M
Other reserves	1.65%165.49M	152.54%191.62M	152.54%191.62M	135.92%166.76M	33.12%162.81M	21.83%137.82M	-0.46%75.88M	-0.46%75.88M	495.14%70.69M	3,037.13%122.3M
Other equity interest	-83.98%360K	-83.70%360K	-83.70%360K	3.47%2.27M	3.50%2.25M	3.53%2.23M	3.56%2.21M	3.56%2.21M	3.60%2.19M	3.63%2.17M
Total stockholders'equity	14.53%3.32B	10.28%3.1B	10.28%3.1B	-1.03%3.04B	-2.69%2.9B	-2.72%2.74B	4.33%2.81B	4.33%2.81B	18.26%3.08B	21.54%2.98B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	14.53%3.32B	10.28%3.1B	10.28%3.1B	-1.03%3.04B	-2.69%2.9B	-2.72%2.74B	4.33%2.81B	4.33%2.81B	18.26%3.08B	21.54%2.98B
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

Analysis

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Heat List

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