JP Stock MarketDetailed Quotes

6074 JSS

Watchlist

453
-17-3.62%

20min DelayMarket Closed Dec 12 15:30 JST

1.82BMarket Cap8.02P/E (Static)

JSS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

51.34%1.37B

-32.49%862.11M

-39.78%829.65M

-35.21%904.33M

-25.79%852.73M

-2.07%1.28B

5.36%1.38B

10.83%1.4B

-Cash and cash equivalents

51.34%1.37B

-32.49%862.11M

-39.78%829.65M

-35.21%904.33M

-25.79%852.73M

-2.07%1.28B

5.36%1.38B

10.83%1.4B

Receivables

-14.26%120.18M

-4.45%104.45M

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

-Accounts receivable

-14.26%120.18M

-4.45%104.45M

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

-Gross accounts receivable

-14.26%120.18M

-4.45%104.45M

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

Inventory

5.16%127.77M

6.78%120.71M

14.71%122.5M

9.63%121.5M

7.29%117.88M

2.79%113.05M

-4.79%106.79M

-0.60%110.82M

Prepaid assets

----

3.32%67.6M

----

14.86%65.42M

----

Other current assets

23.28%121.68M

27.30%24.15M

11.83%106.52M

40.58%98.71M

43.32%91.65M

85.32%18.97M

27.29%95.26M

0.38%70.22M

Total current assets

37.44%1.74B

-25.56%1.18B

-29.39%1.19B

-26.44%1.26B

-16.61%1.2B

0.41%1.58B

5.13%1.69B

10.73%1.72B

Non current assets

Net PPE

12.04%5.75B

-4.59%4.98B

-4.56%5.09B

-4.33%5.13B

-4.30%5.18B

-4.44%5.22B

-4.28%5.33B

-2.69%5.36B

-Gross PP&E

12.04%5.75B

-0.46%10.32B

-4.56%5.09B

-4.33%5.13B

-4.30%5.18B

-0.13%10.37B

-4.28%5.33B

-2.69%5.36B

-Accumulated depreciation

----

-3.74%-5.34B

----

-4.66%-5.15B

----

Prepaid assets-non current

----

3.95%15.96M

----

380.09%15.36M

----

Total investment

----

0.00%2.11M

----

0.00%2.11M

----

-Financial asset investment

----

0.00%2.1M

----

0.00%2.1M

----

-Including:Available-for-sale securities

----

0.00%2.1M

----

0.00%2.1M

----

-Other investment

----

0.00%13K

----

0.00%13K

----

Long-term accounts receivable and other receivables

----

-10.89%19.24M

----

-9.64%21.59M

----

Goodwill and other intangible assets

803.57%101.75M

13.13%14.06M

1.30%13.72M

-22.26%11.26M

-23.72%11.82M

-24.76%12.42M

-24.36%13.55M

-26.62%14.49M

-Goodwill

--88.85M

----

-Other intangible assets

--12.9M

13.13%14.06M

----

-24.76%12.42M

----

Deferred tax assets-non current

----

-5.61%149.66M

----

-16.09%158.55M

----

Other non current assets

28.91%211.02M

14.82%-13.5M

4.07%134M

0.53%163.7M

-7.02%164.09M

12.68%-15.85M

-26.01%128.76M

-21.34%162.83M

Total non current assets

14.24%6.06B

-4.55%5.17B

-4.34%5.24B

-4.23%5.31B

-4.44%5.35B

-4.67%5.41B

-5.00%5.48B

-3.45%5.54B

Total assets

18.71%7.8B

-9.30%6.35B

-10.25%6.43B

-9.49%6.57B

-6.92%6.55B

-3.56%7B

-2.79%7.17B

-0.43%7.26B

Liabilities

Current liabilities

Financial liabilities

30.76%569.56M

-19.40%450.7M

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.39%559.15M

11.42%728.56M

-0.36%716.13M

-Current debt and capital lease obligation

30.76%569.56M

-19.40%450.7M

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.39%559.15M

11.42%728.56M

-0.36%716.13M

-Including:Current debt

30.76%569.56M

-21.59%432.34M

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.33%551.35M

11.42%728.56M

-0.36%716.13M

-Including:Current capital Lease obligation

----

135.43%18.35M

----

-28.37%7.8M

----

Payables

1.28%363.69M

-25.55%565.65M

-35.52%304.79M

-30.44%359.11M

2.08%340.83M

31.04%759.78M

45.82%472.72M

28.55%516.27M

-accounts payable

9.91%208.81M

-0.56%180.15M

10.08%185.3M

-9.74%189.99M

2.06%207.56M

-1.72%181.17M

8.80%168.33M

-3.44%210.49M

-Total tax payable

-8.42%154.88M

-56.61%162M

-60.74%119.5M

-44.69%169.12M

2.09%133.27M

69.25%373.36M

79.61%304.38M

66.53%305.78M

-Other payable

----

8.89%223.5M

----

17.38%205.25M

----

Pension and other retirement benefit plans

-20.44%68.39M

-5.22%92.69M

--0

1.36%85.96M

--0

48.77%97.79M

--0

28.68%84.81M

Accrued and deferred income

2.76%563.7M

-8.24%811.06M

-2.99%524.09M

-3.15%548.56M

2.02%564.82M

8.76%883.89M

2.81%540.26M

5.04%566.38M

Other current liabilities

6.15%576.53M

5.18%54.06M

7.08%648.3M

6.80%543.11M

8.39%564.75M

25.55%51.4M

-0.37%605.46M

8.65%508.52M

Current liabilities

8.60%2.14B

-16.07%1.97B

-19.87%1.88B

-17.55%1.97B

-6.62%1.99B

5.06%2.35B

11.17%2.35B

9.06%2.39B

Non current liabilities

Non current financial liabilities

45.80%2.1B

-26.78%1.2B

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.33%1.63B

-25.99%1.74B

-16.34%1.9B

-Long term debt and capital lease obligation

45.80%2.1B

-26.78%1.2B

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.33%1.63B

-25.99%1.74B

-16.34%1.9B

-Including:Long term debt

45.80%2.1B

-26.76%1.18B

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.44%1.62B

-25.99%1.74B

-16.34%1.9B

-Including:Long term capital lease obligation

----

-28.70%12.35M

----

-12.67%17.32M

----

Long term provisions

107.98%567.05M

1.00%274.01M

1.00%273.33M

1.00%272.65M

1.00%271.97M

1.00%271.29M

1.00%270.62M

7.28%269.95M

Long term pension and other post-retirement benefit plans

-7.45%59.72M

-18.25%58.51M

-12.17%62.18M

-15.04%64.53M

-8.52%70.32M

-9.61%71.57M

-14.24%70.79M

-9.65%75.96M

Non current deferred liabilities

--33.71M

----

Other non current liabilities

68.17%59.35M

34.26%27.73M

1.89%42.94M

-8.69%35.29M

-6.15%37.28M

-7.21%20.66M

-5.21%42.14M

-17.45%38.65M

Total non current liabilities

55.54%2.82B

-22.07%1.56B

-19.22%1.72B

-20.57%1.81B

-22.37%1.88B

-21.92%2B

-22.67%2.13B

-13.90%2.28B

Total liabilities

31.09%4.96B

-18.82%3.53B

-19.56%3.6B

-19.03%3.79B

-14.99%3.87B

-9.32%4.35B

-7.97%4.47B

-3.51%4.68B

Shareholders'equity

Share capital

0.00%330.73M

-common stock

0.00%330.73M

Additional paid-in capital

0.00%125.67M

Retained earnings

6.38%2.58B

7.30%2.46B

6.01%2.48B

9.01%2.43B

9.17%2.32B

8.96%2.29B

8.41%2.34B

6.66%2.23B

Less: Treasury stock

101.48%201.82M

0.00%100.17M

Other reserves

---1.41M

----

Total stockholders'equity

1.86%2.84B

6.31%2.82B

5.22%2.83B

7.77%2.78B

7.85%2.68B

7.66%2.65B

7.22%2.69B

5.69%2.58B

Total equity

1.86%2.84B

6.31%2.82B

5.22%2.83B

7.77%2.78B

7.85%2.68B

7.66%2.65B

7.22%2.69B

5.69%2.58B

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	51.34%1.37B	-32.49%862.11M	-32.49%862.11M	-39.78%829.65M	-35.21%904.33M	-25.79%852.73M	-2.07%1.28B	-2.07%1.28B	5.36%1.38B	10.83%1.4B
-Cash and cash equivalents	51.34%1.37B	-32.49%862.11M	-32.49%862.11M	-39.78%829.65M	-35.21%904.33M	-25.79%852.73M	-2.07%1.28B	-2.07%1.28B	5.36%1.38B	10.83%1.4B
Receivables	-14.26%120.18M	-4.45%104.45M	-4.45%104.45M	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M
-Accounts receivable	-14.26%120.18M	-4.45%104.45M	-4.45%104.45M	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M
-Gross accounts receivable	-14.26%120.18M	-4.45%104.45M	-4.45%104.45M	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M
Inventory	5.16%127.77M	6.78%120.71M	6.78%120.71M	14.71%122.5M	9.63%121.5M	7.29%117.88M	2.79%113.05M	2.79%113.05M	-4.79%106.79M	-0.60%110.82M
Prepaid assets	----	3.32%67.6M	3.32%67.6M	----	----	----	14.86%65.42M	14.86%65.42M	----	----
Other current assets	23.28%121.68M	27.30%24.15M	27.30%24.15M	11.83%106.52M	40.58%98.71M	43.32%91.65M	85.32%18.97M	85.32%18.97M	27.29%95.26M	0.38%70.22M
Total current assets	37.44%1.74B	-25.56%1.18B	-25.56%1.18B	-29.39%1.19B	-26.44%1.26B	-16.61%1.2B	0.41%1.58B	0.41%1.58B	5.13%1.69B	10.73%1.72B
Non current assets
Net PPE	12.04%5.75B	-4.59%4.98B	-4.59%4.98B	-4.56%5.09B	-4.33%5.13B	-4.30%5.18B	-4.44%5.22B	-4.44%5.22B	-4.28%5.33B	-2.69%5.36B
-Gross PP&E	12.04%5.75B	-0.46%10.32B	-0.46%10.32B	-4.56%5.09B	-4.33%5.13B	-4.30%5.18B	-0.13%10.37B	-0.13%10.37B	-4.28%5.33B	-2.69%5.36B
-Accumulated depreciation	----	-3.74%-5.34B	-3.74%-5.34B	----	----	----	-4.66%-5.15B	-4.66%-5.15B	----	----
Prepaid assets-non current	----	3.95%15.96M	3.95%15.96M	----	----	----	380.09%15.36M	380.09%15.36M	----	----
Total investment	----	0.00%2.11M	0.00%2.11M	----	----	----	0.00%2.11M	0.00%2.11M	----	----
-Financial asset investment	----	0.00%2.1M	0.00%2.1M	----	----	----	0.00%2.1M	0.00%2.1M	----	----
-Including:Available-for-sale securities	----	0.00%2.1M	0.00%2.1M	----	----	----	0.00%2.1M	0.00%2.1M	----	----
-Other investment	----	0.00%13K	0.00%13K	----	----	----	0.00%13K	0.00%13K	----	----
Long-term accounts receivable and other receivables	----	-10.89%19.24M	-10.89%19.24M	----	----	----	-9.64%21.59M	-9.64%21.59M	----	----
Goodwill and other intangible assets	803.57%101.75M	13.13%14.06M	13.13%14.06M	1.30%13.72M	-22.26%11.26M	-23.72%11.82M	-24.76%12.42M	-24.76%12.42M	-24.36%13.55M	-26.62%14.49M
-Goodwill	--88.85M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--12.9M	13.13%14.06M	13.13%14.06M	----	----	----	-24.76%12.42M	-24.76%12.42M	----	----
Deferred tax assets-non current	----	-5.61%149.66M	-5.61%149.66M	----	----	----	-16.09%158.55M	-16.09%158.55M	----	----
Other non current assets	28.91%211.02M	14.82%-13.5M	14.82%-13.5M	4.07%134M	0.53%163.7M	-7.02%164.09M	12.68%-15.85M	12.68%-15.85M	-26.01%128.76M	-21.34%162.83M
Total non current assets	14.24%6.06B	-4.55%5.17B	-4.55%5.17B	-4.34%5.24B	-4.23%5.31B	-4.44%5.35B	-4.67%5.41B	-4.67%5.41B	-5.00%5.48B	-3.45%5.54B
Total assets	18.71%7.8B	-9.30%6.35B	-9.30%6.35B	-10.25%6.43B	-9.49%6.57B	-6.92%6.55B	-3.56%7B	-3.56%7B	-2.79%7.17B	-0.43%7.26B
Liabilities
Current liabilities
Financial liabilities	30.76%569.56M	-19.40%450.7M	-19.40%450.7M	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.39%559.15M	-24.39%559.15M	11.42%728.56M	-0.36%716.13M
-Current debt and capital lease obligation	30.76%569.56M	-19.40%450.7M	-19.40%450.7M	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.39%559.15M	-24.39%559.15M	11.42%728.56M	-0.36%716.13M
-Including:Current debt	30.76%569.56M	-21.59%432.34M	-21.59%432.34M	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.33%551.35M	-24.33%551.35M	11.42%728.56M	-0.36%716.13M
-Including:Current capital Lease obligation	----	135.43%18.35M	135.43%18.35M	----	----	----	-28.37%7.8M	-28.37%7.8M	----	----
Payables	1.28%363.69M	-25.55%565.65M	-25.55%565.65M	-35.52%304.79M	-30.44%359.11M	2.08%340.83M	31.04%759.78M	31.04%759.78M	45.82%472.72M	28.55%516.27M
-accounts payable	9.91%208.81M	-0.56%180.15M	-0.56%180.15M	10.08%185.3M	-9.74%189.99M	2.06%207.56M	-1.72%181.17M	-1.72%181.17M	8.80%168.33M	-3.44%210.49M
-Total tax payable	-8.42%154.88M	-56.61%162M	-56.61%162M	-60.74%119.5M	-44.69%169.12M	2.09%133.27M	69.25%373.36M	69.25%373.36M	79.61%304.38M	66.53%305.78M
-Other payable	----	8.89%223.5M	8.89%223.5M	----	----	----	17.38%205.25M	17.38%205.25M	----	----
Pension and other retirement benefit plans	-20.44%68.39M	-5.22%92.69M	-5.22%92.69M	--0	1.36%85.96M	--0	48.77%97.79M	48.77%97.79M	--0	28.68%84.81M
Accrued and deferred income	2.76%563.7M	-8.24%811.06M	-8.24%811.06M	-2.99%524.09M	-3.15%548.56M	2.02%564.82M	8.76%883.89M	8.76%883.89M	2.81%540.26M	5.04%566.38M
Other current liabilities	6.15%576.53M	5.18%54.06M	5.18%54.06M	7.08%648.3M	6.80%543.11M	8.39%564.75M	25.55%51.4M	25.55%51.4M	-0.37%605.46M	8.65%508.52M
Current liabilities	8.60%2.14B	-16.07%1.97B	-16.07%1.97B	-19.87%1.88B	-17.55%1.97B	-6.62%1.99B	5.06%2.35B	5.06%2.35B	11.17%2.35B	9.06%2.39B
Non current liabilities
Non current financial liabilities	45.80%2.1B	-26.78%1.2B	-26.78%1.2B	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.33%1.63B	-25.33%1.63B	-25.99%1.74B	-16.34%1.9B
-Long term debt and capital lease obligation	45.80%2.1B	-26.78%1.2B	-26.78%1.2B	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.33%1.63B	-25.33%1.63B	-25.99%1.74B	-16.34%1.9B
-Including:Long term debt	45.80%2.1B	-26.76%1.18B	-26.76%1.18B	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.44%1.62B	-25.44%1.62B	-25.99%1.74B	-16.34%1.9B
-Including:Long term capital lease obligation	----	-28.70%12.35M	-28.70%12.35M	----	----	----	-12.67%17.32M	-12.67%17.32M	----	----
Long term provisions	107.98%567.05M	1.00%274.01M	1.00%274.01M	1.00%273.33M	1.00%272.65M	1.00%271.97M	1.00%271.29M	1.00%271.29M	1.00%270.62M	7.28%269.95M
Long term pension and other post-retirement benefit plans	-7.45%59.72M	-18.25%58.51M	-18.25%58.51M	-12.17%62.18M	-15.04%64.53M	-8.52%70.32M	-9.61%71.57M	-9.61%71.57M	-14.24%70.79M	-9.65%75.96M
Non current deferred liabilities	--33.71M	----	----	----	----	----	----	----	----	----
Other non current liabilities	68.17%59.35M	34.26%27.73M	34.26%27.73M	1.89%42.94M	-8.69%35.29M	-6.15%37.28M	-7.21%20.66M	-7.21%20.66M	-5.21%42.14M	-17.45%38.65M
Total non current liabilities	55.54%2.82B	-22.07%1.56B	-22.07%1.56B	-19.22%1.72B	-20.57%1.81B	-22.37%1.88B	-21.92%2B	-21.92%2B	-22.67%2.13B	-13.90%2.28B
Total liabilities	31.09%4.96B	-18.82%3.53B	-18.82%3.53B	-19.56%3.6B	-19.03%3.79B	-14.99%3.87B	-9.32%4.35B	-9.32%4.35B	-7.97%4.47B	-3.51%4.68B
Shareholders'equity
Share capital	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M
-common stock	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M
Additional paid-in capital	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M
Retained earnings	6.38%2.58B	7.30%2.46B	7.30%2.46B	6.01%2.48B	9.01%2.43B	9.17%2.32B	8.96%2.29B	8.96%2.29B	8.41%2.34B	6.66%2.23B
Less: Treasury stock	101.48%201.82M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M
Other reserves	---1.41M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	1.86%2.84B	6.31%2.82B	6.31%2.82B	5.22%2.83B	7.77%2.78B	7.85%2.68B	7.66%2.65B	7.66%2.65B	7.22%2.69B	5.69%2.58B
Total equity	1.86%2.84B	6.31%2.82B	6.31%2.82B	5.22%2.83B	7.77%2.78B	7.85%2.68B	7.66%2.65B	7.66%2.65B	7.22%2.69B	5.69%2.58B
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

Heat List

Overall

No Data