JP Stock MarketDetailed Quotes

6196 Strike

Watchlist

3815
-10-0.26%

20min DelayNot Open Nov 28 15:30 JST

73.84BMarket Cap14.78P/E (Static)

Strike Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

30.18%18.36B

44.75%16.42B

48.48%13B

65.10%14.1B

82.92%11.25B

30.73%11.34B

-2.78%8.75B

-0.30%8.54B

--8.54B

-Cash and cash equivalents

30.18%18.36B

44.75%16.42B

48.48%13B

65.10%14.1B

82.92%11.25B

30.73%11.34B

-2.78%8.75B

-0.30%8.54B

--8.54B

Receivables

-33.35%643.87M

-52.15%443.42M

24.35%245.23M

138.39%966.03M

27.58%446.86M

139.20%926.63M

-8.79%197.21M

-65.69%405.23M

--405.23M

-Accounts receivable

-33.35%643.87M

-52.15%443.42M

24.35%245.23M

138.39%966.03M

27.58%446.86M

139.20%926.63M

-8.79%197.21M

-65.69%405.23M

--405.23M

-Gross accounts receivable

-33.35%643.87M

-52.15%443.42M

24.35%245.23M

138.39%966.03M

27.58%446.86M

139.20%926.63M

-8.79%197.21M

-65.69%405.23M

--405.23M

Prepaid assets

36.03%225.73M

----

68.89%165.95M

----

11.53%98.25M

--98.25M

Tax assets-Current

----

--0

--782.77M

--1.81B

Other current assets

94.01%-624K

43.93%160.59M

25.45%194.21M

-273.58%-10.42M

-87.59%91.75M

-67.66%111.57M

109.23%154.81M

-95.86%6M

--6M

Total current assets

26.30%19.23B

37.49%17.02B

35.88%13.44B

40.23%15.22B

36.43%11.79B

31.59%12.38B

6.40%9.89B

8.77%10.86B

--10.86B

Non current assets

Net PPE

-44.22%1.15B

43.20%1.11B

219.95%1.15B

51.22%2.05B

92.65%732.94M

99.14%777.75M

-9.14%359.06M

305.27%1.36B

--1.36B

-Gross PP&E

-34.13%1.49B

----

53.28%2.27B

----

262.86%1.48B

--1.48B

-Accumulated depreciation

-64.41%-346.08M

----

-76.77%-210.49M

----

-65.37%-119.08M

---119.08M

Total investment

41.21%945.05M

----

51.41%669.26M

----

395.53%442M

--442M

-Long-term equity investment

-37.81%126.35M

----

96.94%203.16M

----

--103.16M

-Financial asset investment

77.31%808.7M

----

38.70%456.1M

----

268.67%328.84M

--328.84M

-Including:Available-for-sale securities

77.31%808.7M

----

38.70%456.1M

----

268.67%328.84M

--328.84M

-Other investment

0.00%10M

----

0.00%10M

----

--10M

Goodwill and other intangible assets

-29.71%8.77M

120.62%10.62M

119.08%11.55M

117.77%12.48M

302.90%10.42M

65.35%4.82M

61.17%5.27M

35.47%5.73M

--5.73M

-Other intangible assets

-29.71%8.77M

----

117.77%12.48M

----

35.47%5.73M

--5.73M

Deferred tax assets-non current

15.62%347.6M

----

174.25%300.64M

----

-14.78%109.62M

--109.62M

Other non current assets

4,180.44%1.01B

7.21%1.93B

25.77%1.98B

-34.79%23.71M

--1.95B

--1.8B

--1.57B

-90.59%36.36M

--36.36M

Total non current assets

13.12%3.46B

18.26%3.06B

62.03%3.14B

56.77%3.06B

42.18%2.69B

39.62%2.58B

75.77%1.94B

99.78%1.95B

--1.95B

Total assets

24.09%22.69B

34.17%20.08B

40.16%16.57B

42.75%18.29B

37.46%14.48B

32.91%14.97B

13.75%11.82B

16.89%12.81B

--12.81B

Liabilities

Current liabilities

Payables

0.98%3.33B

25.46%3.11B

1,513.93%653.64M

118.64%3.3B

1,019.92%682.08M

203.34%2.48B

-90.12%40.5M

-5.91%1.51B

--1.51B

-accounts payable

59.20%254.83M

-34.42%126.97M

284.77%155.83M

15.32%160.07M

96.04%119.4M

81.53%193.61M

-20.50%40.5M

-25.73%138.81M

--138.81M

-Total tax payable

17.90%1.14B

57.48%1.23B

--497.81M

--970.08M

--562.68M

10.04%780.85M

----

--0

-Other payable

-10.87%1.94B

16.52%1.75B

----

58.36%2.17B

----

--1.5B

----

76.40%1.37B

--1.37B

Pension and other retirement benefit plans

----

-8.91%205.05M

133.26%554.4M

----

43.94%702.15M

-5.01%225.1M

-39.06%237.68M

----

Accrued and deferred income

2.43%11.11M

658.80%96.13M

39.79%15.17M

-16.80%10.85M

--14.47M

--12.67M

--10.85M

--13.04M

Other current liabilities

107.28%578.95M

140.72%442.91M

27.49%667.71M

639.20%279.3M

63.38%331.5M

-78.18%184M

7.47%523.72M

-86.36%37.78M

--37.78M

Current liabilities

9.25%3.92B

32.87%3.85B

132.66%1.89B

130.11%3.59B

130.20%1.73B

52.79%2.9B

-36.85%812.75M

-17.06%1.56B

--1.56B

Non current liabilities

Other non current liabilities

55.52%296.33M

322.18%268.15M

--254.06M

6,351,333.33%190.54M

--127.03M

--63.52M

----

--3K

Total non current liabilities

55.52%296.33M

322.18%268.15M

12,702,750.00%254.06M

6,351,333.33%190.54M

12,702,800.00%127.03M

3,175,650.00%63.52M

-33.33%2K

0.00%3K

--3K

Total liabilities

11.58%4.22B

39.08%4.12B

163.92%2.14B

142.32%3.78B

147.10%1.86B

56.14%2.96B

-36.85%812.75M

-17.06%1.56B

--1.56B

Shareholders'equity

Share capital

0.00%823.74M

--823.74M

-common stock

0.00%823.74M

--823.74M

Additional paid-in capital

0.00%801.49M

-1.55%801.49M

-1.84%801.49M

-1.88%801.49M

-1.10%801.49M

--801.49M

Retained earnings

29.87%17.29B

36.62%14.77B

34.80%13.24B

30.07%13.31B

26.25%11.43B

25.00%10.81B

24.24%9.82B

29.35%10.23B

--10.23B

Less: Treasury stock

0.08%434.54M

0.07%434.37M

0.03%434.21M

-29.09%434.21M

-52.43%434.06M

-53.31%434.06M

-1.33%434.06M

29.35%612.33M

--612.33M

Other reserves

-407.90%-6.28M

-176.70%-1.08M

19.25%1.8M

57.09%2.04M

194.88%2.54M

78.68%1.41M

177.43%1.51M

-15.93%1.3M

--1.3M

Other equity interest

----

-67.79%1.12M

--1.12M

Total stockholders'equity

27.35%18.47B

32.96%15.96B

31.03%14.43B

28.93%14.5B

29.04%12.63B

28.20%12B

20.90%11.01B

23.92%11.25B

--11.25B

Total equity

27.35%18.47B

32.96%15.96B

31.03%14.43B

28.93%14.5B

29.04%12.63B

28.20%12B

20.90%11.01B

23.92%11.25B

--11.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	30.18%18.36B	44.75%16.42B	48.48%13B	65.10%14.1B	65.10%14.1B	82.92%11.25B	30.73%11.34B	-2.78%8.75B	-0.30%8.54B	--8.54B
-Cash and cash equivalents	30.18%18.36B	44.75%16.42B	48.48%13B	65.10%14.1B	65.10%14.1B	82.92%11.25B	30.73%11.34B	-2.78%8.75B	-0.30%8.54B	--8.54B
Receivables	-33.35%643.87M	-52.15%443.42M	24.35%245.23M	138.39%966.03M	138.39%966.03M	27.58%446.86M	139.20%926.63M	-8.79%197.21M	-65.69%405.23M	--405.23M
-Accounts receivable	-33.35%643.87M	-52.15%443.42M	24.35%245.23M	138.39%966.03M	138.39%966.03M	27.58%446.86M	139.20%926.63M	-8.79%197.21M	-65.69%405.23M	--405.23M
-Gross accounts receivable	-33.35%643.87M	-52.15%443.42M	24.35%245.23M	138.39%966.03M	138.39%966.03M	27.58%446.86M	139.20%926.63M	-8.79%197.21M	-65.69%405.23M	--405.23M
Prepaid assets	36.03%225.73M	----	----	68.89%165.95M	68.89%165.95M	----	----	----	11.53%98.25M	--98.25M
Tax assets-Current	----	----	----	--0	--0	--0	--0	--782.77M	--1.81B	--1.81B
Other current assets	94.01%-624K	43.93%160.59M	25.45%194.21M	-273.58%-10.42M	-273.58%-10.42M	-87.59%91.75M	-67.66%111.57M	109.23%154.81M	-95.86%6M	--6M
Total current assets	26.30%19.23B	37.49%17.02B	35.88%13.44B	40.23%15.22B	40.23%15.22B	36.43%11.79B	31.59%12.38B	6.40%9.89B	8.77%10.86B	--10.86B
Non current assets
Net PPE	-44.22%1.15B	43.20%1.11B	219.95%1.15B	51.22%2.05B	51.22%2.05B	92.65%732.94M	99.14%777.75M	-9.14%359.06M	305.27%1.36B	--1.36B
-Gross PP&E	-34.13%1.49B	----	----	53.28%2.27B	53.28%2.27B	----	----	----	262.86%1.48B	--1.48B
-Accumulated depreciation	-64.41%-346.08M	----	----	-76.77%-210.49M	-76.77%-210.49M	----	----	----	-65.37%-119.08M	---119.08M
Total investment	41.21%945.05M	----	----	51.41%669.26M	51.41%669.26M	----	----	----	395.53%442M	--442M
-Long-term equity investment	-37.81%126.35M	----	----	96.94%203.16M	96.94%203.16M	----	----	----	--103.16M	--103.16M
-Financial asset investment	77.31%808.7M	----	----	38.70%456.1M	38.70%456.1M	----	----	----	268.67%328.84M	--328.84M
-Including:Available-for-sale securities	77.31%808.7M	----	----	38.70%456.1M	38.70%456.1M	----	----	----	268.67%328.84M	--328.84M
-Other investment	0.00%10M	----	----	0.00%10M	0.00%10M	----	----	----	--10M	--10M
Goodwill and other intangible assets	-29.71%8.77M	120.62%10.62M	119.08%11.55M	117.77%12.48M	117.77%12.48M	302.90%10.42M	65.35%4.82M	61.17%5.27M	35.47%5.73M	--5.73M
-Other intangible assets	-29.71%8.77M	----	----	117.77%12.48M	117.77%12.48M	----	----	----	35.47%5.73M	--5.73M
Deferred tax assets-non current	15.62%347.6M	----	----	174.25%300.64M	174.25%300.64M	----	----	----	-14.78%109.62M	--109.62M
Other non current assets	4,180.44%1.01B	7.21%1.93B	25.77%1.98B	-34.79%23.71M	-34.79%23.71M	--1.95B	--1.8B	--1.57B	-90.59%36.36M	--36.36M
Total non current assets	13.12%3.46B	18.26%3.06B	62.03%3.14B	56.77%3.06B	56.77%3.06B	42.18%2.69B	39.62%2.58B	75.77%1.94B	99.78%1.95B	--1.95B
Total assets	24.09%22.69B	34.17%20.08B	40.16%16.57B	42.75%18.29B	42.75%18.29B	37.46%14.48B	32.91%14.97B	13.75%11.82B	16.89%12.81B	--12.81B
Liabilities
Current liabilities
Payables	0.98%3.33B	25.46%3.11B	1,513.93%653.64M	118.64%3.3B	118.64%3.3B	1,019.92%682.08M	203.34%2.48B	-90.12%40.5M	-5.91%1.51B	--1.51B
-accounts payable	59.20%254.83M	-34.42%126.97M	284.77%155.83M	15.32%160.07M	15.32%160.07M	96.04%119.4M	81.53%193.61M	-20.50%40.5M	-25.73%138.81M	--138.81M
-Total tax payable	17.90%1.14B	57.48%1.23B	--497.81M	--970.08M	--970.08M	--562.68M	10.04%780.85M	----	--0	--0
-Other payable	-10.87%1.94B	16.52%1.75B	----	58.36%2.17B	58.36%2.17B	----	--1.5B	----	76.40%1.37B	--1.37B
Pension and other retirement benefit plans	----	-8.91%205.05M	133.26%554.4M	----	----	43.94%702.15M	-5.01%225.1M	-39.06%237.68M	----	----
Accrued and deferred income	2.43%11.11M	658.80%96.13M	39.79%15.17M	-16.80%10.85M	-16.80%10.85M	--14.47M	--12.67M	--10.85M	--13.04M	--13.04M
Other current liabilities	107.28%578.95M	140.72%442.91M	27.49%667.71M	639.20%279.3M	639.20%279.3M	63.38%331.5M	-78.18%184M	7.47%523.72M	-86.36%37.78M	--37.78M
Current liabilities	9.25%3.92B	32.87%3.85B	132.66%1.89B	130.11%3.59B	130.11%3.59B	130.20%1.73B	52.79%2.9B	-36.85%812.75M	-17.06%1.56B	--1.56B
Non current liabilities
Other non current liabilities	55.52%296.33M	322.18%268.15M	--254.06M	6,351,333.33%190.54M	6,351,333.33%190.54M	--127.03M	--63.52M	----	--3K	--3K
Total non current liabilities	55.52%296.33M	322.18%268.15M	12,702,750.00%254.06M	6,351,333.33%190.54M	6,351,333.33%190.54M	12,702,800.00%127.03M	3,175,650.00%63.52M	-33.33%2K	0.00%3K	--3K
Total liabilities	11.58%4.22B	39.08%4.12B	163.92%2.14B	142.32%3.78B	142.32%3.78B	147.10%1.86B	56.14%2.96B	-36.85%812.75M	-17.06%1.56B	--1.56B
Shareholders'equity
Share capital	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	--823.74M
-common stock	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	0.00%823.74M	--823.74M
Additional paid-in capital	0.00%801.49M	0.00%801.49M	0.00%801.49M	0.00%801.49M	0.00%801.49M	-1.55%801.49M	-1.84%801.49M	-1.88%801.49M	-1.10%801.49M	--801.49M
Retained earnings	29.87%17.29B	36.62%14.77B	34.80%13.24B	30.07%13.31B	30.07%13.31B	26.25%11.43B	25.00%10.81B	24.24%9.82B	29.35%10.23B	--10.23B
Less: Treasury stock	0.08%434.54M	0.07%434.37M	0.03%434.21M	-29.09%434.21M	-29.09%434.21M	-52.43%434.06M	-53.31%434.06M	-1.33%434.06M	29.35%612.33M	--612.33M
Other reserves	-407.90%-6.28M	-176.70%-1.08M	19.25%1.8M	57.09%2.04M	57.09%2.04M	194.88%2.54M	78.68%1.41M	177.43%1.51M	-15.93%1.3M	--1.3M
Other equity interest	----	----	----	----	----	----	----	----	-67.79%1.12M	--1.12M
Total stockholders'equity	27.35%18.47B	32.96%15.96B	31.03%14.43B	28.93%14.5B	28.93%14.5B	29.04%12.63B	28.20%12B	20.90%11.01B	23.92%11.25B	--11.25B
Total equity	27.35%18.47B	32.96%15.96B	31.03%14.43B	28.93%14.5B	28.93%14.5B	29.04%12.63B	28.20%12B	20.90%11.01B	23.92%11.25B	--11.25B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data