JP Stock MarketDetailed Quotes

6445 Janome

Watchlist

1105
+36+3.37%

20min DelayMarket Closed Nov 26 15:30 JST

21.57BMarket Cap18.38P/E (Static)

Janome 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

3.06%6.87B

2.37%7.51B

4.83%7.51B

-2.10%6.67B

-5.00%7.13B

-2.30%7.34B

0.18%7.16B

-7.11%6.81B

-Cash and cash equivalents

3.06%6.87B

2.37%7.51B

4.83%7.51B

-2.10%6.67B

-5.00%7.13B

-2.30%7.34B

4.56%7.16B

-7.11%6.81B

Receivables

-5.87%7.12B

10.53%7.26B

8.14%6.4B

8.73%7.56B

-24.17%6.01B

-14.15%6.57B

-23.00%5.92B

-1.05%6.96B

-Accounts receivable

-5.87%7.12B

10.53%7.26B

8.14%6.4B

8.73%7.56B

-24.17%6.01B

-14.15%6.57B

-23.00%5.92B

-1.05%6.96B

-Gross accounts receivable

-5.87%7.12B

10.53%7.26B

8.14%6.4B

8.73%7.56B

-24.17%6.01B

-14.15%6.57B

-23.00%5.92B

-1.05%6.96B

Inventory

-5.86%11.88B

1.44%11.41B

-3.75%11.53B

-4.14%12.62B

-1.89%12.91B

-8.43%11.25B

-1.99%11.98B

17.32%13.17B

Other current assets

-33.20%334M

-30.27%387M

0.00%471M

59.24%500M

278.43%772M

71.30%555M

86.17%471M

9.03%314M

Total current assets

-4.19%26.2B

3.35%26.57B

1.48%25.91B

0.39%27.35B

-6.85%26.82B

-7.42%25.71B

-6.52%25.53B

5.32%27.25B

Non current assets

Net PPE

-8.52%18.85B

-6.17%19.33B

1.05%20.33B

0.77%20.6B

-4.55%20.66B

-4.59%20.6B

-7.19%20.12B

-6.01%20.44B

-Gross PP&E

-8.52%18.84B

-6.17%19.33B

1.05%20.33B

0.77%20.6B

-4.55%20.66B

-4.59%20.6B

-7.18%20.12B

-6.00%20.44B

Total investment

4.62%4.5B

16.36%1.75B

-6.40%3.99B

-6.92%4.3B

0.11%4.49B

4.16%1.5B

-1.46%4.27B

5.16%4.62B

-Financial asset investment

----

16.36%1.75B

----

4.16%1.5B

----

-Including:Available-for-sale securities

----

16.36%1.75B

----

4.16%1.5B

----

Goodwill and other intangible assets

6.11%660M

-2.80%626M

-6.07%604M

-2.51%622M

-4.10%632M

-5.85%644M

-7.22%643M

-10.39%638M

-Other intangible assets

6.11%660M

-2.80%626M

-6.07%604M

-2.51%622M

-4.10%632M

-5.85%644M

-7.22%643M

-10.39%638M

Deferred tax assets-non current

----

-13.83%1.57B

----

-22.86%1.82B

----

Other non current assets

----

16.69%972M

----

16.50%833M

----

Total non current assets

-5.95%24.01B

-4.55%24.25B

-0.40%24.93B

-0.69%25.53B

-3.75%25.79B

-5.20%25.41B

-6.26%25.03B

-4.29%25.7B

Total assets

-5.03%50.22B

-0.58%50.82B

0.55%50.83B

-0.14%52.88B

-5.35%52.61B

-6.33%51.12B

-6.39%50.55B

0.42%52.95B

Liabilities

Current liabilities

Financial liabilities

-51.92%2.67B

-20.96%3.15B

-1.62%5.11B

3.00%5.56B

-24.70%4.64B

-32.04%3.98B

-26.12%5.2B

-17.63%5.39B

-Current debt and capital lease obligation

-51.92%2.67B

-20.96%3.15B

-1.62%5.11B

3.00%5.56B

-24.70%4.64B

-32.04%3.98B

-26.12%5.2B

-17.63%5.39B

-Including:Current debt

-51.92%2.67B

-20.96%3.15B

-1.62%5.11B

3.00%5.56B

-24.70%4.64B

-32.04%3.98B

-26.12%5.2B

-17.63%5.39B

Payables

2.97%2.53B

12.12%2.21B

-4.22%1.77B

-10.78%2.46B

-17.57%2.4B

-47.53%1.97B

-50.60%1.85B

-28.47%2.76B

-accounts payable

-5.92%2.18B

9.20%2.01B

-3.20%1.72B

13.93%2.32B

-8.77%2.36B

-26.32%1.84B

-39.67%1.78B

-32.27%2.03B

-Total tax payable

145.83%354M

51.47%206M

-30.43%48M

-80.11%144M

-88.47%37M

-89.26%136M

-91.29%69M

-15.12%724M

Current provisions

----

--520M

----

Pension and other retirement benefit plans

1.62%688M

18.52%672M

12.06%353M

-3.70%677M

-11.45%317M

-24.30%567M

-25.18%315M

1.74%703M

Other current liabilities

-16.89%2.21B

-28.70%2.34B

2.92%2.5B

-5.94%2.66B

2.01%3.46B

29.98%3.29B

-18.02%2.43B

6.60%2.83B

Current liabilities

-28.63%8.1B

-14.62%8.38B

-5.56%9.73B

-2.82%11.35B

-15.65%10.81B

-23.94%9.81B

-27.20%10.31B

-15.02%11.68B

Non current liabilities

Non current financial liabilities

----

-8.64%730M

----

127.64%799M

----

-Long term debt and capital lease obligation

----

-8.64%730M

----

127.64%799M

----

-Including:Long term capital lease obligation

----

-8.64%730M

----

127.64%799M

----

Long term pension and other post-retirement benefit plans

-2.24%3.54B

-6.99%3.57B

-12.48%3.65B

-13.59%3.62B

-10.03%3.81B

-8.05%3.84B

1.61%4.17B

3.74%4.19B

Non current deferred liabilities

-8.32%2.83B

-6.12%2.92B

-0.39%3.09B

-1.15%3.09B

-7.31%3.11B

-8.20%3.1B

-7.71%3.13B

Other non current liabilities

-20.47%820M

15.12%236M

55.59%1.04B

56.21%1.03B

44.44%1B

-45.19%205M

2.29%671M

-1.64%660M

Total non current liabilities

-7.09%7.19B

-6.24%7.45B

-2.00%7.78B

-2.93%7.74B

-4.36%7.91B

-3.66%7.95B

-2.41%7.94B

-1.49%7.97B

Total liabilities

-19.90%15.29B

-10.87%15.83B

-4.01%17.51B

-2.86%19.09B

-11.22%18.72B

-16.03%17.76B

-18.15%18.25B

-10.01%19.65B

Shareholders'equity

Share capital

0.00%11.37B

-common stock

0.00%11.37B

Additional paid-in capital

--0

----

Retained earnings

16.97%13.73B

8.87%13.23B

3.38%11.88B

0.44%11.74B

-14.70%11.54B

-9.60%12.16B

-9.55%11.49B

-4.77%11.69B

Less: Treasury stock

35.60%1.02B

215.38%1.03B

130.77%750M

0.00%325M

Fixed asset revaluation reserve

-8.40%6.36B

-6.15%6.55B

-0.37%6.94B

-1.15%6.94B

6.32%6.98B

5.18%6.97B

5.69%7.02B

Other reserves

-2.32%3.62B

67.27%4.07B

70.59%3.38B

38.38%3.7B

48.22%3.61B

71.72%2.44B

356.68%1.98B

11,534.78%2.68B

Total stockholders'equity

3.20%34.06B

4.87%34.2B

3.37%32.54B

1.77%33.01B

-1.19%33.17B

0.43%32.62B

2.20%31.48B

8.15%32.43B

Noncontrolling interests

10.12%860M

6.16%793M

-6.18%774M

-9.61%781M

-22.76%716M

-21.53%747M

-9.04%825M

-4.21%864M

Total equity

3.36%34.92B

4.89%35B

3.13%33.32B

1.47%33.79B

-1.77%33.89B

-0.19%33.36B

1.88%32.31B

7.79%33.3B

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	3.06%6.87B	2.37%7.51B	2.37%7.51B	4.83%7.51B	-2.10%6.67B	-5.00%7.13B	-2.30%7.34B	-2.30%7.34B	0.18%7.16B	-7.11%6.81B
-Cash and cash equivalents	3.06%6.87B	2.37%7.51B	2.37%7.51B	4.83%7.51B	-2.10%6.67B	-5.00%7.13B	-2.30%7.34B	-2.30%7.34B	4.56%7.16B	-7.11%6.81B
Receivables	-5.87%7.12B	10.53%7.26B	10.53%7.26B	8.14%6.4B	8.73%7.56B	-24.17%6.01B	-14.15%6.57B	-14.15%6.57B	-23.00%5.92B	-1.05%6.96B
-Accounts receivable	-5.87%7.12B	10.53%7.26B	10.53%7.26B	8.14%6.4B	8.73%7.56B	-24.17%6.01B	-14.15%6.57B	-14.15%6.57B	-23.00%5.92B	-1.05%6.96B
-Gross accounts receivable	-5.87%7.12B	10.53%7.26B	10.53%7.26B	8.14%6.4B	8.73%7.56B	-24.17%6.01B	-14.15%6.57B	-14.15%6.57B	-23.00%5.92B	-1.05%6.96B
Inventory	-5.86%11.88B	1.44%11.41B	1.44%11.41B	-3.75%11.53B	-4.14%12.62B	-1.89%12.91B	-8.43%11.25B	-8.43%11.25B	-1.99%11.98B	17.32%13.17B
Other current assets	-33.20%334M	-30.27%387M	-30.27%387M	0.00%471M	59.24%500M	278.43%772M	71.30%555M	71.30%555M	86.17%471M	9.03%314M
Total current assets	-4.19%26.2B	3.35%26.57B	3.35%26.57B	1.48%25.91B	0.39%27.35B	-6.85%26.82B	-7.42%25.71B	-7.42%25.71B	-6.52%25.53B	5.32%27.25B
Non current assets
Net PPE	-8.52%18.85B	-6.17%19.33B	-6.17%19.33B	1.05%20.33B	0.77%20.6B	-4.55%20.66B	-4.59%20.6B	-4.59%20.6B	-7.19%20.12B	-6.01%20.44B
-Gross PP&E	-8.52%18.84B	-6.17%19.33B	-6.17%19.33B	1.05%20.33B	0.77%20.6B	-4.55%20.66B	-4.59%20.6B	-4.59%20.6B	-7.18%20.12B	-6.00%20.44B
Total investment	4.62%4.5B	16.36%1.75B	16.36%1.75B	-6.40%3.99B	-6.92%4.3B	0.11%4.49B	4.16%1.5B	4.16%1.5B	-1.46%4.27B	5.16%4.62B
-Financial asset investment	----	16.36%1.75B	16.36%1.75B	----	----	----	4.16%1.5B	4.16%1.5B	----	----
-Including:Available-for-sale securities	----	16.36%1.75B	16.36%1.75B	----	----	----	4.16%1.5B	4.16%1.5B	----	----
Goodwill and other intangible assets	6.11%660M	-2.80%626M	-2.80%626M	-6.07%604M	-2.51%622M	-4.10%632M	-5.85%644M	-5.85%644M	-7.22%643M	-10.39%638M
-Other intangible assets	6.11%660M	-2.80%626M	-2.80%626M	-6.07%604M	-2.51%622M	-4.10%632M	-5.85%644M	-5.85%644M	-7.22%643M	-10.39%638M
Deferred tax assets-non current	----	-13.83%1.57B	-13.83%1.57B	----	----	----	-22.86%1.82B	-22.86%1.82B	----	----
Other non current assets	----	16.69%972M	16.69%972M	----	----	----	16.50%833M	16.50%833M	----	----
Total non current assets	-5.95%24.01B	-4.55%24.25B	-4.55%24.25B	-0.40%24.93B	-0.69%25.53B	-3.75%25.79B	-5.20%25.41B	-5.20%25.41B	-6.26%25.03B	-4.29%25.7B
Total assets	-5.03%50.22B	-0.58%50.82B	-0.58%50.82B	0.55%50.83B	-0.14%52.88B	-5.35%52.61B	-6.33%51.12B	-6.33%51.12B	-6.39%50.55B	0.42%52.95B
Liabilities
Current liabilities
Financial liabilities	-51.92%2.67B	-20.96%3.15B	-20.96%3.15B	-1.62%5.11B	3.00%5.56B	-24.70%4.64B	-32.04%3.98B	-32.04%3.98B	-26.12%5.2B	-17.63%5.39B
-Current debt and capital lease obligation	-51.92%2.67B	-20.96%3.15B	-20.96%3.15B	-1.62%5.11B	3.00%5.56B	-24.70%4.64B	-32.04%3.98B	-32.04%3.98B	-26.12%5.2B	-17.63%5.39B
-Including:Current debt	-51.92%2.67B	-20.96%3.15B	-20.96%3.15B	-1.62%5.11B	3.00%5.56B	-24.70%4.64B	-32.04%3.98B	-32.04%3.98B	-26.12%5.2B	-17.63%5.39B
Payables	2.97%2.53B	12.12%2.21B	12.12%2.21B	-4.22%1.77B	-10.78%2.46B	-17.57%2.4B	-47.53%1.97B	-47.53%1.97B	-50.60%1.85B	-28.47%2.76B
-accounts payable	-5.92%2.18B	9.20%2.01B	9.20%2.01B	-3.20%1.72B	13.93%2.32B	-8.77%2.36B	-26.32%1.84B	-26.32%1.84B	-39.67%1.78B	-32.27%2.03B
-Total tax payable	145.83%354M	51.47%206M	51.47%206M	-30.43%48M	-80.11%144M	-88.47%37M	-89.26%136M	-89.26%136M	-91.29%69M	-15.12%724M
Current provisions	----	----	----	----	----	----	----	----	--520M	----
Pension and other retirement benefit plans	1.62%688M	18.52%672M	18.52%672M	12.06%353M	-3.70%677M	-11.45%317M	-24.30%567M	-24.30%567M	-25.18%315M	1.74%703M
Other current liabilities	-16.89%2.21B	-28.70%2.34B	-28.70%2.34B	2.92%2.5B	-5.94%2.66B	2.01%3.46B	29.98%3.29B	29.98%3.29B	-18.02%2.43B	6.60%2.83B
Current liabilities	-28.63%8.1B	-14.62%8.38B	-14.62%8.38B	-5.56%9.73B	-2.82%11.35B	-15.65%10.81B	-23.94%9.81B	-23.94%9.81B	-27.20%10.31B	-15.02%11.68B
Non current liabilities
Non current financial liabilities	----	-8.64%730M	-8.64%730M	----	----	----	127.64%799M	127.64%799M	----	----
-Long term debt and capital lease obligation	----	-8.64%730M	-8.64%730M	----	----	----	127.64%799M	127.64%799M	----	----
-Including:Long term capital lease obligation	----	-8.64%730M	-8.64%730M	----	----	----	127.64%799M	127.64%799M	----	----
Long term pension and other post-retirement benefit plans	-2.24%3.54B	-6.99%3.57B	-6.99%3.57B	-12.48%3.65B	-13.59%3.62B	-10.03%3.81B	-8.05%3.84B	-8.05%3.84B	1.61%4.17B	3.74%4.19B
Non current deferred liabilities	-8.32%2.83B	-6.12%2.92B	-6.12%2.92B	-0.39%3.09B	-1.15%3.09B	-7.31%3.11B	-7.31%3.11B	-7.31%3.11B	-8.20%3.1B	-7.71%3.13B
Other non current liabilities	-20.47%820M	15.12%236M	15.12%236M	55.59%1.04B	56.21%1.03B	44.44%1B	-45.19%205M	-45.19%205M	2.29%671M	-1.64%660M
Total non current liabilities	-7.09%7.19B	-6.24%7.45B	-6.24%7.45B	-2.00%7.78B	-2.93%7.74B	-4.36%7.91B	-3.66%7.95B	-3.66%7.95B	-2.41%7.94B	-1.49%7.97B
Total liabilities	-19.90%15.29B	-10.87%15.83B	-10.87%15.83B	-4.01%17.51B	-2.86%19.09B	-11.22%18.72B	-16.03%17.76B	-16.03%17.76B	-18.15%18.25B	-10.01%19.65B
Shareholders'equity
Share capital	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B
-common stock	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B
Additional paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	16.97%13.73B	8.87%13.23B	8.87%13.23B	3.38%11.88B	0.44%11.74B	-14.70%11.54B	-9.60%12.16B	-9.60%12.16B	-9.55%11.49B	-4.77%11.69B
Less: Treasury stock	35.60%1.02B	215.38%1.03B	215.38%1.03B	215.38%1.03B	130.77%750M	0.00%325M	0.00%325M	0.00%325M	0.00%325M	0.00%325M
Fixed asset revaluation reserve	-8.40%6.36B	-6.15%6.55B	-6.15%6.55B	-0.37%6.94B	-1.15%6.94B	6.32%6.98B	6.32%6.98B	6.32%6.98B	5.18%6.97B	5.69%7.02B
Other reserves	-2.32%3.62B	67.27%4.07B	67.27%4.07B	70.59%3.38B	38.38%3.7B	48.22%3.61B	71.72%2.44B	71.72%2.44B	356.68%1.98B	11,534.78%2.68B
Total stockholders'equity	3.20%34.06B	4.87%34.2B	4.87%34.2B	3.37%32.54B	1.77%33.01B	-1.19%33.17B	0.43%32.62B	0.43%32.62B	2.20%31.48B	8.15%32.43B
Noncontrolling interests	10.12%860M	6.16%793M	6.16%793M	-6.18%774M	-9.61%781M	-22.76%716M	-21.53%747M	-21.53%747M	-9.04%825M	-4.21%864M
Total equity	3.36%34.92B	4.89%35B	4.89%35B	3.13%33.32B	1.47%33.79B	-1.77%33.89B	-0.19%33.36B	-0.19%33.36B	1.88%32.31B	7.79%33.3B
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