JP Stock MarketDetailed Quotes

6262 Pegasus

Watchlist

441
00.00%

20min DelayNot Open Nov 18 15:30 JST

10.95BMarket Cap-150511P/E (Static)

Pegasus 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

4.16%8.97B

-5.28%9.03B

-11.92%8.92B

-15.63%8.61B

-1.68%8.91B

-2.49%9.53B

6.54%10.13B

5.36%10.21B

-Cash and cash equivalents

4.16%8.97B

-5.28%9.03B

-11.92%8.92B

-15.63%8.61B

-1.68%8.91B

-2.49%9.53B

6.54%10.13B

5.36%10.21B

Receivables

16.67%7.37B

-6.45%5.82B

-21.32%6.14B

-11.06%6.31B

-11.53%6.67B

7.79%6.22B

53.20%7.81B

52.89%7.1B

-Accounts receivable

16.67%7.37B

-6.57%5.74B

-21.32%6.14B

-11.06%6.31B

-11.53%6.67B

8.19%6.14B

53.20%7.81B

52.89%7.1B

-Gross accounts receivable

16.67%7.37B

-6.57%5.74B

-21.32%6.14B

-11.06%6.31B

-11.53%6.67B

8.19%6.14B

53.20%7.81B

52.89%7.1B

-Other receivables

----

2.93%78.99M

----

-16.98%76.74M

----

Inventory

1.40%13.04B

3.18%12.54B

7.26%13.25B

19.10%12.86B

19.94%12.01B

27.53%12.15B

38.10%12.35B

28.36%10.8B

Other current assets

37.79%923.25M

47.17%698.19M

6.92%779.3M

6.14%670.04M

25.75%620.31M

17.58%474.41M

78.00%728.88M

70.69%631.29M

Total current assets

6.48%30.3B

-1.04%28.08B

-6.21%29.09B

-0.97%28.46B

4.07%28.21B

11.39%28.37B

29.47%31.02B

24.33%28.74B

Non current assets

Net PPE

15.02%14.51B

27.70%13.29B

27.50%13.11B

30.64%12.61B

28.55%11.43B

22.28%10.41B

24.96%10.28B

16.91%9.65B

-Gross PP&E

15.02%14.51B

20.07%25.78B

27.50%13.11B

30.64%12.61B

28.55%11.43B

17.70%21.47B

24.96%10.28B

16.91%9.65B

-Accumulated depreciation

----

-12.89%-12.49B

----

-13.70%-11.06B

----

Total investment

----

437.65%791.25M

----

1.75%147.17M

----

-Financial asset investment

----

437.65%791.25M

----

1.75%147.17M

----

-Including:Available-for-sale securities

----

437.65%791.25M

----

1.75%147.17M

----

Goodwill and other intangible assets

-29.54%30.79M

-29.01%31.27M

-94.15%36.2M

-92.83%43.7M

-92.71%41.65M

-91.78%44.06M

17.66%619.13M

16.15%609.62M

Defined pension benefit

126.80%313.62M

130.22%303.53M

-18.98%141.76M

-18.81%138.28M

-19.06%135.11M

-19.48%131.84M

9.41%174.96M

8.91%170.32M

Deferred tax assets-non current

----

34.33%321.8M

----

27.24%239.56M

----

Other non current assets

-33.79%978.52M

-20.67%129.5M

89.36%1.11B

186.58%1.48B

45.47%719.68M

40.63%163.23M

34.06%587.05M

34.96%515.73M

Total non current assets

10.91%15.83B

33.54%14.87B

23.46%14.4B

30.34%14.27B

21.75%12.33B

15.26%11.14B

24.71%11.66B

17.47%10.95B

Total assets

7.96%46.13B

8.71%42.95B

1.90%43.49B

7.67%42.73B

8.88%40.54B

12.45%39.51B

28.13%42.68B

22.36%39.69B

Liabilities

Current liabilities

Financial liabilities

-31.11%2.65B

44.82%5.21B

25.74%3.78B

18.86%3.85B

23.51%3.81B

15.01%3.6B

21.20%3.01B

33.36%3.24B

-Current debt and capital lease obligation

-31.11%2.65B

44.82%5.21B

25.74%3.78B

18.86%3.85B

23.51%3.81B

15.01%3.6B

21.20%3.01B

33.36%3.24B

-Including:Current debt

-31.11%2.65B

23.98%4.25B

25.74%3.78B

18.86%3.85B

23.51%3.81B

14.37%3.43B

21.20%3.01B

33.36%3.24B

-Including:Current capital Lease obligation

----

465.50%960.08M

----

29.48%169.78M

----

Payables

87.37%3.5B

-23.09%2.56B

-51.82%2.17B

-0.37%1.87B

22.51%2.77B

27.92%3.33B

118.20%4.5B

8.59%1.88B

-accounts payable

122.41%3.41B

-12.35%2.48B

-46.29%2.1B

27.90%1.53B

28.22%2.41B

18.16%2.83B

110.84%3.9B

-25.44%1.2B

-Total tax payable

-72.63%91.97M

-84.13%79.11M

-88.10%70.73M

-50.41%336.08M

-5.52%362.07M

141.07%498.38M

183.15%594.23M

466.06%677.74M

Pension and other retirement benefit plans

-4.26%126.68M

-22.11%94.93M

-37.22%82.21M

-14.22%132.31M

-17.56%105.88M

-25.25%121.88M

-8.82%130.95M

-10.70%154.25M

Other current liabilities

-42.27%1.32B

-2.86%792.42M

43.76%2.28B

60.67%2.28B

2.27%1.49B

1.05%815.72M

21.58%1.59B

25.75%1.42B

Current liabilities

-6.54%7.6B

10.08%8.66B

-9.86%8.32B

21.57%8.13B

17.96%8.18B

17.36%7.86B

53.92%9.23B

22.54%6.69B

Non current liabilities

Non current financial liabilities

63.65%3.62B

66.64%2.8B

114.76%2.71B

59.28%2.21B

-26.26%1.1B

-19.55%1.68B

-24.03%1.26B

-20.19%1.39B

-Long term debt and capital lease obligation

63.65%3.62B

66.64%2.8B

114.76%2.71B

59.28%2.21B

-26.26%1.1B

-19.55%1.68B

-24.03%1.26B

-20.19%1.39B

-Including:Long term debt

63.65%3.62B

123.37%2.62B

114.76%2.71B

59.28%2.21B

-26.26%1.1B

-24.75%1.17B

-24.03%1.26B

-20.19%1.39B

-Including:Long term capital lease obligation

----

-63.42%186.94M

----

-4.38%510.99M

----

Long term pension and other post-retirement benefit plans

-1.23%484.49M

-7.04%484.99M

-7.63%492.03M

-6.44%490.52M

-2.31%504.66M

2.41%521.72M

2.94%532.66M

-0.72%524.3M

Non current deferred liabilities

----

--214.35M

----

--0

----

Other non current liabilities

40.12%594.52M

-22.48%185.94M

-44.73%495.12M

-55.97%424.29M

10.56%1.11B

2.02%239.85M

-8.65%895.88M

-12.74%963.56M

Total non current liabilities

50.28%4.7B

50.94%3.69B

37.47%3.7B

8.68%3.13B

-9.86%2.71B

-20.28%2.44B

-14.85%2.69B

-14.70%2.88B

Total liabilities

9.24%12.29B

19.77%12.35B

0.83%12.02B

17.70%11.26B

9.54%10.89B

5.54%10.31B

30.18%11.92B

8.32%9.56B

Shareholders'equity

Share capital

0.00%2.26B

-common stock

0.00%2.26B

Additional paid-in capital

0.00%2.99B

0.19%2.99B

Retained earnings

-2.13%18.27B

-2.67%18.03B

-0.57%17.98B

1.76%18.67B

6.38%18.62B

9.45%18.53B

10.29%18.08B

14.66%18.35B

Less: Treasury stock

0.00%5.37M

Other reserves

39.42%9.24B

39.76%6.33B

11.63%7.25B

18.06%6.63B

32.87%4.92B

86.38%4.53B

264.19%6.5B

240.56%5.61B

Total stockholders'equity

7.25%32.75B

4.62%29.61B

2.19%30.47B

4.58%30.54B

8.82%28.78B

15.04%28.3B

27.33%29.82B

27.61%29.2B

Noncontrolling interests

15.70%1.09B

10.69%996.09M

6.29%999.58M

1.42%938.64M

2.78%863.82M

17.26%899.86M

28.03%940.41M

27.55%925.46M

Total equity

7.50%33.84B

4.81%30.6B

2.31%31.47B

4.48%31.48B

8.64%29.65B

15.11%29.2B

27.36%30.76B

27.61%30.13B

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	4.16%8.97B	-5.28%9.03B	-5.28%9.03B	-11.92%8.92B	-15.63%8.61B	-1.68%8.91B	-2.49%9.53B	-2.49%9.53B	6.54%10.13B	5.36%10.21B
-Cash and cash equivalents	4.16%8.97B	-5.28%9.03B	-5.28%9.03B	-11.92%8.92B	-15.63%8.61B	-1.68%8.91B	-2.49%9.53B	-2.49%9.53B	6.54%10.13B	5.36%10.21B
Receivables	16.67%7.37B	-6.45%5.82B	-6.45%5.82B	-21.32%6.14B	-11.06%6.31B	-11.53%6.67B	7.79%6.22B	7.79%6.22B	53.20%7.81B	52.89%7.1B
-Accounts receivable	16.67%7.37B	-6.57%5.74B	-6.57%5.74B	-21.32%6.14B	-11.06%6.31B	-11.53%6.67B	8.19%6.14B	8.19%6.14B	53.20%7.81B	52.89%7.1B
-Gross accounts receivable	16.67%7.37B	-6.57%5.74B	-6.57%5.74B	-21.32%6.14B	-11.06%6.31B	-11.53%6.67B	8.19%6.14B	8.19%6.14B	53.20%7.81B	52.89%7.1B
-Other receivables	----	2.93%78.99M	2.93%78.99M	----	----	----	-16.98%76.74M	-16.98%76.74M	----	----
Inventory	1.40%13.04B	3.18%12.54B	3.18%12.54B	7.26%13.25B	19.10%12.86B	19.94%12.01B	27.53%12.15B	27.53%12.15B	38.10%12.35B	28.36%10.8B
Other current assets	37.79%923.25M	47.17%698.19M	47.17%698.19M	6.92%779.3M	6.14%670.04M	25.75%620.31M	17.58%474.41M	17.58%474.41M	78.00%728.88M	70.69%631.29M
Total current assets	6.48%30.3B	-1.04%28.08B	-1.04%28.08B	-6.21%29.09B	-0.97%28.46B	4.07%28.21B	11.39%28.37B	11.39%28.37B	29.47%31.02B	24.33%28.74B
Non current assets
Net PPE	15.02%14.51B	27.70%13.29B	27.70%13.29B	27.50%13.11B	30.64%12.61B	28.55%11.43B	22.28%10.41B	22.28%10.41B	24.96%10.28B	16.91%9.65B
-Gross PP&E	15.02%14.51B	20.07%25.78B	20.07%25.78B	27.50%13.11B	30.64%12.61B	28.55%11.43B	17.70%21.47B	17.70%21.47B	24.96%10.28B	16.91%9.65B
-Accumulated depreciation	----	-12.89%-12.49B	-12.89%-12.49B	----	----	----	-13.70%-11.06B	-13.70%-11.06B	----	----
Total investment	----	437.65%791.25M	437.65%791.25M	----	----	----	1.75%147.17M	1.75%147.17M	----	----
-Financial asset investment	----	437.65%791.25M	437.65%791.25M	----	----	----	1.75%147.17M	1.75%147.17M	----	----
-Including:Available-for-sale securities	----	437.65%791.25M	437.65%791.25M	----	----	----	1.75%147.17M	1.75%147.17M	----	----
Goodwill and other intangible assets	-29.54%30.79M	-29.01%31.27M	-29.01%31.27M	-94.15%36.2M	-92.83%43.7M	-92.71%41.65M	-91.78%44.06M	-91.78%44.06M	17.66%619.13M	16.15%609.62M
Defined pension benefit	126.80%313.62M	130.22%303.53M	130.22%303.53M	-18.98%141.76M	-18.81%138.28M	-19.06%135.11M	-19.48%131.84M	-19.48%131.84M	9.41%174.96M	8.91%170.32M
Deferred tax assets-non current	----	34.33%321.8M	34.33%321.8M	----	----	----	27.24%239.56M	27.24%239.56M	----	----
Other non current assets	-33.79%978.52M	-20.67%129.5M	-20.67%129.5M	89.36%1.11B	186.58%1.48B	45.47%719.68M	40.63%163.23M	40.63%163.23M	34.06%587.05M	34.96%515.73M
Total non current assets	10.91%15.83B	33.54%14.87B	33.54%14.87B	23.46%14.4B	30.34%14.27B	21.75%12.33B	15.26%11.14B	15.26%11.14B	24.71%11.66B	17.47%10.95B
Total assets	7.96%46.13B	8.71%42.95B	8.71%42.95B	1.90%43.49B	7.67%42.73B	8.88%40.54B	12.45%39.51B	12.45%39.51B	28.13%42.68B	22.36%39.69B
Liabilities
Current liabilities
Financial liabilities	-31.11%2.65B	44.82%5.21B	44.82%5.21B	25.74%3.78B	18.86%3.85B	23.51%3.81B	15.01%3.6B	15.01%3.6B	21.20%3.01B	33.36%3.24B
-Current debt and capital lease obligation	-31.11%2.65B	44.82%5.21B	44.82%5.21B	25.74%3.78B	18.86%3.85B	23.51%3.81B	15.01%3.6B	15.01%3.6B	21.20%3.01B	33.36%3.24B
-Including:Current debt	-31.11%2.65B	23.98%4.25B	23.98%4.25B	25.74%3.78B	18.86%3.85B	23.51%3.81B	14.37%3.43B	14.37%3.43B	21.20%3.01B	33.36%3.24B
-Including:Current capital Lease obligation	----	465.50%960.08M	465.50%960.08M	----	----	----	29.48%169.78M	29.48%169.78M	----	----
Payables	87.37%3.5B	-23.09%2.56B	-23.09%2.56B	-51.82%2.17B	-0.37%1.87B	22.51%2.77B	27.92%3.33B	27.92%3.33B	118.20%4.5B	8.59%1.88B
-accounts payable	122.41%3.41B	-12.35%2.48B	-12.35%2.48B	-46.29%2.1B	27.90%1.53B	28.22%2.41B	18.16%2.83B	18.16%2.83B	110.84%3.9B	-25.44%1.2B
-Total tax payable	-72.63%91.97M	-84.13%79.11M	-84.13%79.11M	-88.10%70.73M	-50.41%336.08M	-5.52%362.07M	141.07%498.38M	141.07%498.38M	183.15%594.23M	466.06%677.74M
Pension and other retirement benefit plans	-4.26%126.68M	-22.11%94.93M	-22.11%94.93M	-37.22%82.21M	-14.22%132.31M	-17.56%105.88M	-25.25%121.88M	-25.25%121.88M	-8.82%130.95M	-10.70%154.25M
Other current liabilities	-42.27%1.32B	-2.86%792.42M	-2.86%792.42M	43.76%2.28B	60.67%2.28B	2.27%1.49B	1.05%815.72M	1.05%815.72M	21.58%1.59B	25.75%1.42B
Current liabilities	-6.54%7.6B	10.08%8.66B	10.08%8.66B	-9.86%8.32B	21.57%8.13B	17.96%8.18B	17.36%7.86B	17.36%7.86B	53.92%9.23B	22.54%6.69B
Non current liabilities
Non current financial liabilities	63.65%3.62B	66.64%2.8B	66.64%2.8B	114.76%2.71B	59.28%2.21B	-26.26%1.1B	-19.55%1.68B	-19.55%1.68B	-24.03%1.26B	-20.19%1.39B
-Long term debt and capital lease obligation	63.65%3.62B	66.64%2.8B	66.64%2.8B	114.76%2.71B	59.28%2.21B	-26.26%1.1B	-19.55%1.68B	-19.55%1.68B	-24.03%1.26B	-20.19%1.39B
-Including:Long term debt	63.65%3.62B	123.37%2.62B	123.37%2.62B	114.76%2.71B	59.28%2.21B	-26.26%1.1B	-24.75%1.17B	-24.75%1.17B	-24.03%1.26B	-20.19%1.39B
-Including:Long term capital lease obligation	----	-63.42%186.94M	-63.42%186.94M	----	----	----	-4.38%510.99M	-4.38%510.99M	----	----
Long term pension and other post-retirement benefit plans	-1.23%484.49M	-7.04%484.99M	-7.04%484.99M	-7.63%492.03M	-6.44%490.52M	-2.31%504.66M	2.41%521.72M	2.41%521.72M	2.94%532.66M	-0.72%524.3M
Non current deferred liabilities	----	--214.35M	--214.35M	----	----	----	--0	--0	----	----
Other non current liabilities	40.12%594.52M	-22.48%185.94M	-22.48%185.94M	-44.73%495.12M	-55.97%424.29M	10.56%1.11B	2.02%239.85M	2.02%239.85M	-8.65%895.88M	-12.74%963.56M
Total non current liabilities	50.28%4.7B	50.94%3.69B	50.94%3.69B	37.47%3.7B	8.68%3.13B	-9.86%2.71B	-20.28%2.44B	-20.28%2.44B	-14.85%2.69B	-14.70%2.88B
Total liabilities	9.24%12.29B	19.77%12.35B	19.77%12.35B	0.83%12.02B	17.70%11.26B	9.54%10.89B	5.54%10.31B	5.54%10.31B	30.18%11.92B	8.32%9.56B
Shareholders'equity
Share capital	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B
-common stock	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B
Additional paid-in capital	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.19%2.99B
Retained earnings	-2.13%18.27B	-2.67%18.03B	-2.67%18.03B	-0.57%17.98B	1.76%18.67B	6.38%18.62B	9.45%18.53B	9.45%18.53B	10.29%18.08B	14.66%18.35B
Less: Treasury stock	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M
Other reserves	39.42%9.24B	39.76%6.33B	39.76%6.33B	11.63%7.25B	18.06%6.63B	32.87%4.92B	86.38%4.53B	86.38%4.53B	264.19%6.5B	240.56%5.61B
Total stockholders'equity	7.25%32.75B	4.62%29.61B	4.62%29.61B	2.19%30.47B	4.58%30.54B	8.82%28.78B	15.04%28.3B	15.04%28.3B	27.33%29.82B	27.61%29.2B
Noncontrolling interests	15.70%1.09B	10.69%996.09M	10.69%996.09M	6.29%999.58M	1.42%938.64M	2.78%863.82M	17.26%899.86M	17.26%899.86M	28.03%940.41M	27.55%925.46M
Total equity	7.50%33.84B	4.81%30.6B	4.81%30.6B	2.31%31.47B	4.48%31.48B	8.64%29.65B	15.11%29.2B	15.11%29.2B	27.36%30.76B	27.61%30.13B
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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