JP Stock MarketDetailed Quotes

7030 Sprix

Watchlist

803
+5+0.63%

20min DelayMarket Closed Sep 13 15:00 JST

14.28BMarket Cap25.18P/E (Static)

Sprix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.15%6.13B

9.81%6.31B

1.21%6.01B

-2.77%4.84B

-5.92%5.72B

-3.54%5.75B

-3.70%5.94B

-27.50%4.98B

-Cash and cash equivalents

7.15%6.13B

9.81%6.31B

1.21%6.01B

-2.77%4.84B

-5.92%5.72B

-3.54%5.75B

-3.70%5.94B

-27.50%4.98B

Receivables

-1.17%2.53B

0.71%3.13B

15.25%2.81B

2.15%1.38B

14.06%2.56B

18.16%3.1B

9.23%2.44B

-1.14%1.35B

-Accounts receivable

16.73%614M

40.30%369M

58.09%381M

3.92%318M

-0.94%526M

6.48%263M

4.33%241M

19.18%306M

-Gross accounts receivable

16.73%614M

40.30%369M

58.09%381M

3.92%318M

-0.94%526M

6.48%263M

4.33%241M

19.18%306M

-Other receivables

-5.81%1.91B

-2.96%2.76B

10.56%2.43B

1.63%1.06B

18.71%2.03B

19.37%2.84B

9.79%2.2B

-5.87%1.04B

Inventory

-14.08%470M

-3.10%594M

-15.86%366M

13.11%466M

26.91%547M

10.25%613M

20.83%435M

8.28%412M

Other current assets

4.53%808M

-46.42%367M

-7.08%722M

5.69%1.11B

2.11%773M

18.31%685M

-7.83%777M

62.77%1.05B

Total current assets

3.51%9.93B

2.45%10.4B

3.34%9.91B

0.06%7.79B

0.92%9.6B

4.41%10.15B

-0.14%9.59B

-15.83%7.79B

Non current assets

Net PPE

11.73%6.36B

11.44%5.97B

13.50%5.87B

16.86%5.84B

14.06%5.69B

11.39%5.36B

14.58%5.17B

59.51%4.99B

-Gross PP&E

11.73%6.36B

11.44%5.97B

13.50%5.87B

16.86%5.84B

14.06%5.69B

11.39%5.36B

14.58%5.17B

59.51%4.99B

Total investment

940.00%260M

-20.00%20M

-66.67%25M

--75M

-Financial asset investment

940.00%260M

-20.00%20M

-66.67%25M

--75M

-Including:Available-for-sale securities

940.00%260M

-20.00%20M

-66.67%25M

--75M

Goodwill and other intangible assets

-15.77%3.32B

-14.95%3.49B

-15.06%3.63B

-9.13%3.8B

-9.19%3.94B

-8.88%4.11B

-8.69%4.28B

-13.10%4.18B

-Goodwill

-12.13%2.34B

-11.73%2.42B

-11.71%2.5B

-2.64%2.58B

-2.31%2.66B

-2.03%2.74B

-1.74%2.83B

-11.04%2.65B

-Other intangible assets

-23.32%983M

-21.44%1.07B

-21.62%1.14B

-20.34%1.22B

-20.77%1.28B

-20.12%1.36B

-19.78%1.45B

-16.43%1.53B

Deferred tax assets-non current

40.00%714M

45.86%617M

35.65%605M

58.31%524M

34.92%510M

67.86%423M

34.34%446M

--331M

Other non current assets

39.19%103M

32.05%103M

62.12%107M

27.14%89M

1.37%74M

1.30%78M

-5.71%66M

-96.30%70M

Total non current assets

5.02%10.76B

2.13%10.21B

2.49%10.23B

6.44%10.27B

3.91%10.25B

2.78%9.99B

3.22%9.98B

-1.86%9.65B

Total assets

4.29%20.7B

2.29%20.61B

2.91%20.14B

3.58%18.07B

2.44%19.85B

3.59%20.15B

1.54%19.57B

-8.61%17.45B

Liabilities

Current liabilities

Financial liabilities

184.02%1.03B

230.85%1.2B

207.71%1.12B

175.48%1B

0.00%363M

-71.25%363M

-Current debt and capital lease obligation

184.02%1.03B

230.85%1.2B

207.71%1.12B

175.48%1B

0.00%363M

-71.25%363M

-Including:Current debt

184.02%1.03B

230.85%1.2B

207.71%1.12B

175.48%1B

0.00%363M

-71.25%363M

Payables

13.44%3.52B

0.93%2.71B

-7.26%2.02B

10.87%2.33B

2.61%3.1B

-2.47%2.69B

-17.99%2.18B

-27.26%2.1B

-accounts payable

67.36%323M

14.36%207M

-24.26%103M

-2.13%138M

16.97%193M

-27.02%181M

-9.93%136M

60.52%141M

-Total tax payable

40.83%914M

-11.89%637M

-51.63%371M

-47.18%131M

-28.92%649M

-7.78%723M

-20.68%767M

-56.17%248M

-Other payable

0.97%2.28B

4.76%1.87B

21.31%1.54B

20.36%2.06B

16.20%2.26B

3.48%1.79B

-17.08%1.27B

-23.39%1.71B

Pension and other retirement benefit plans

-3.76%410M

-5.74%345M

-2.22%441M

1.23%411M

-15.14%426M

2.52%366M

-22.38%451M

31.52%406M

Accrued and deferred income

-1.12%3.36B

2.66%3.71B

2.95%4.26B

-3.18%2.8B

5.96%3.4B

0.17%3.61B

6.29%4.14B

-4.06%2.9B

Other current liabilities

-15.16%554M

-35.10%697M

45.76%704M

-16.57%428M

23.67%653M

63.22%1.07B

16.11%483M

-32.77%513M

Current liabilities

11.74%8.87B

6.92%8.66B

12.20%8.54B

11.04%6.97B

4.19%7.94B

4.69%8.1B

-4.06%7.61B

-24.06%6.28B

Non current liabilities

Non current financial liabilities

-30.25%634M

-27.43%725M

-33.30%727M

-30.74%818M

-28.54%909M

-26.71%999M

-25.03%1.09B

-27.83%1.18B

-Long term debt and capital lease obligation

-30.25%634M

-27.43%725M

-33.30%727M

-30.74%818M

-28.54%909M

-26.71%999M

-25.03%1.09B

-27.83%1.18B

-Including:Long term debt

-30.25%634M

-27.43%725M

-33.30%727M

-30.74%818M

-28.54%909M

-26.71%999M

-25.03%1.09B

-27.83%1.18B

Long term provisions

6.01%1.01B

5.98%974M

6.73%968M

6.59%954M

6.27%949M

8.37%919M

7.59%907M

8.13%895M

Long term pension and other post-retirement benefit plans

4.15%201M

4.17%200M

5.91%197M

3.13%198M

4.32%193M

4.92%192M

5.68%186M

8.17%192M

Non current deferred liabilities

--0

----

Other non current liabilities

0.00%3M

100.00%4M

-50.00%3M

0.00%4M

-40.00%3M

-50.00%2M

0.00%6M

99,900.00%4M

Total non current liabilities

-10.22%1.84B

-9.90%1.9B

-13.43%1.9B

-13.12%1.97B

-12.78%2.05B

-12.94%2.11B

-11.70%2.19B

-13.99%2.27B

Total liabilities

7.22%10.72B

3.45%10.57B

6.48%10.44B

4.62%8.94B

0.18%9.99B

0.48%10.21B

-5.88%9.8B

-21.62%8.55B

Shareholders'equity

Share capital

0.42%1.44B

0.49%1.44B

0.07%1.43B

0.05%1.43B

-common stock

0.42%1.44B

0.49%1.44B

0.07%1.43B

0.05%1.43B

Additional paid-in capital

0.42%1.43B

0.49%1.43B

0.07%1.42B

0.05%1.42B

Retained earnings

1.56%7.44B

1.26%7.5B

-1.28%7.17B

3.05%6.6B

6.02%7.32B

8.96%7.4B

13.94%7.27B

12.30%6.4B

Less: Treasury stock

-1.05%377M

-0.79%377M

-1.30%380M

-1.04%381M

-1.30%380M

0.00%385M

-0.04%385M

Other reserves

-50.00%1M

-50.00%2M

-60.00%2M

--1M

100.00%2M

300.00%4M

150.00%5M

--0

Other equity interest

0.00%44M

10.26%43M

33.33%44M

64.29%46M

91.30%44M

129.41%39M

200.00%33M

491.22%28M

Total stockholders'equity

1.31%9.98B

1.11%10.04B

-0.68%9.71B

2.61%9.13B

4.85%9.85B

7.04%9.93B

10.34%9.77B

8.89%8.9B

Noncontrolling interests

----

--0

-83.62%2M

Total equity

1.31%9.98B

1.11%10.04B

-0.68%9.71B

2.59%9.13B

4.84%9.85B

7.00%9.93B

10.26%9.77B

8.75%8.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.15%6.13B	9.81%6.31B	1.21%6.01B	1.21%6.01B	-2.77%4.84B	-5.92%5.72B	-3.54%5.75B	-3.70%5.94B	-3.70%5.94B	-27.50%4.98B
-Cash and cash equivalents	7.15%6.13B	9.81%6.31B	1.21%6.01B	1.21%6.01B	-2.77%4.84B	-5.92%5.72B	-3.54%5.75B	-3.70%5.94B	-3.70%5.94B	-27.50%4.98B
Receivables	-1.17%2.53B	0.71%3.13B	15.25%2.81B	15.25%2.81B	2.15%1.38B	14.06%2.56B	18.16%3.1B	9.23%2.44B	9.23%2.44B	-1.14%1.35B
-Accounts receivable	16.73%614M	40.30%369M	58.09%381M	58.09%381M	3.92%318M	-0.94%526M	6.48%263M	4.33%241M	4.33%241M	19.18%306M
-Gross accounts receivable	16.73%614M	40.30%369M	58.09%381M	58.09%381M	3.92%318M	-0.94%526M	6.48%263M	4.33%241M	4.33%241M	19.18%306M
-Other receivables	-5.81%1.91B	-2.96%2.76B	10.56%2.43B	10.56%2.43B	1.63%1.06B	18.71%2.03B	19.37%2.84B	9.79%2.2B	9.79%2.2B	-5.87%1.04B
Inventory	-14.08%470M	-3.10%594M	-15.86%366M	-15.86%366M	13.11%466M	26.91%547M	10.25%613M	20.83%435M	20.83%435M	8.28%412M
Other current assets	4.53%808M	-46.42%367M	-7.08%722M	-7.08%722M	5.69%1.11B	2.11%773M	18.31%685M	-7.83%777M	-7.83%777M	62.77%1.05B
Total current assets	3.51%9.93B	2.45%10.4B	3.34%9.91B	3.34%9.91B	0.06%7.79B	0.92%9.6B	4.41%10.15B	-0.14%9.59B	-0.14%9.59B	-15.83%7.79B
Non current assets
Net PPE	11.73%6.36B	11.44%5.97B	13.50%5.87B	13.50%5.87B	16.86%5.84B	14.06%5.69B	11.39%5.36B	14.58%5.17B	14.58%5.17B	59.51%4.99B
-Gross PP&E	11.73%6.36B	11.44%5.97B	13.50%5.87B	13.50%5.87B	16.86%5.84B	14.06%5.69B	11.39%5.36B	14.58%5.17B	14.58%5.17B	59.51%4.99B
Total investment	940.00%260M	-20.00%20M	-20.00%20M	-20.00%20M	-66.67%25M	-66.67%25M	-66.67%25M	-66.67%25M	-66.67%25M	--75M
-Financial asset investment	940.00%260M	-20.00%20M	-20.00%20M	-20.00%20M	-66.67%25M	-66.67%25M	-66.67%25M	-66.67%25M	-66.67%25M	--75M
-Including:Available-for-sale securities	940.00%260M	-20.00%20M	-20.00%20M	-20.00%20M	-66.67%25M	-66.67%25M	-66.67%25M	-66.67%25M	-66.67%25M	--75M
Goodwill and other intangible assets	-15.77%3.32B	-14.95%3.49B	-15.06%3.63B	-15.06%3.63B	-9.13%3.8B	-9.19%3.94B	-8.88%4.11B	-8.69%4.28B	-8.69%4.28B	-13.10%4.18B
-Goodwill	-12.13%2.34B	-11.73%2.42B	-11.71%2.5B	-11.71%2.5B	-2.64%2.58B	-2.31%2.66B	-2.03%2.74B	-1.74%2.83B	-1.74%2.83B	-11.04%2.65B
-Other intangible assets	-23.32%983M	-21.44%1.07B	-21.62%1.14B	-21.62%1.14B	-20.34%1.22B	-20.77%1.28B	-20.12%1.36B	-19.78%1.45B	-19.78%1.45B	-16.43%1.53B
Deferred tax assets-non current	40.00%714M	45.86%617M	35.65%605M	35.65%605M	58.31%524M	34.92%510M	67.86%423M	34.34%446M	34.34%446M	--331M
Other non current assets	39.19%103M	32.05%103M	62.12%107M	62.12%107M	27.14%89M	1.37%74M	1.30%78M	-5.71%66M	-5.71%66M	-96.30%70M
Total non current assets	5.02%10.76B	2.13%10.21B	2.49%10.23B	2.49%10.23B	6.44%10.27B	3.91%10.25B	2.78%9.99B	3.22%9.98B	3.22%9.98B	-1.86%9.65B
Total assets	4.29%20.7B	2.29%20.61B	2.91%20.14B	2.91%20.14B	3.58%18.07B	2.44%19.85B	3.59%20.15B	1.54%19.57B	1.54%19.57B	-8.61%17.45B
Liabilities
Current liabilities
Financial liabilities	184.02%1.03B	230.85%1.2B	207.71%1.12B	207.71%1.12B	175.48%1B	0.00%363M	0.00%363M	0.00%363M	0.00%363M	-71.25%363M
-Current debt and capital lease obligation	184.02%1.03B	230.85%1.2B	207.71%1.12B	207.71%1.12B	175.48%1B	0.00%363M	0.00%363M	0.00%363M	0.00%363M	-71.25%363M
-Including:Current debt	184.02%1.03B	230.85%1.2B	207.71%1.12B	207.71%1.12B	175.48%1B	0.00%363M	0.00%363M	0.00%363M	0.00%363M	-71.25%363M
Payables	13.44%3.52B	0.93%2.71B	-7.26%2.02B	-7.26%2.02B	10.87%2.33B	2.61%3.1B	-2.47%2.69B	-17.99%2.18B	-17.99%2.18B	-27.26%2.1B
-accounts payable	67.36%323M	14.36%207M	-24.26%103M	-24.26%103M	-2.13%138M	16.97%193M	-27.02%181M	-9.93%136M	-9.93%136M	60.52%141M
-Total tax payable	40.83%914M	-11.89%637M	-51.63%371M	-51.63%371M	-47.18%131M	-28.92%649M	-7.78%723M	-20.68%767M	-20.68%767M	-56.17%248M
-Other payable	0.97%2.28B	4.76%1.87B	21.31%1.54B	21.31%1.54B	20.36%2.06B	16.20%2.26B	3.48%1.79B	-17.08%1.27B	-17.08%1.27B	-23.39%1.71B
Pension and other retirement benefit plans	-3.76%410M	-5.74%345M	-2.22%441M	-2.22%441M	1.23%411M	-15.14%426M	2.52%366M	-22.38%451M	-22.38%451M	31.52%406M
Accrued and deferred income	-1.12%3.36B	2.66%3.71B	2.95%4.26B	2.95%4.26B	-3.18%2.8B	5.96%3.4B	0.17%3.61B	6.29%4.14B	6.29%4.14B	-4.06%2.9B
Other current liabilities	-15.16%554M	-35.10%697M	45.76%704M	45.76%704M	-16.57%428M	23.67%653M	63.22%1.07B	16.11%483M	16.11%483M	-32.77%513M
Current liabilities	11.74%8.87B	6.92%8.66B	12.20%8.54B	12.20%8.54B	11.04%6.97B	4.19%7.94B	4.69%8.1B	-4.06%7.61B	-4.06%7.61B	-24.06%6.28B
Non current liabilities
Non current financial liabilities	-30.25%634M	-27.43%725M	-33.30%727M	-33.30%727M	-30.74%818M	-28.54%909M	-26.71%999M	-25.03%1.09B	-25.03%1.09B	-27.83%1.18B
-Long term debt and capital lease obligation	-30.25%634M	-27.43%725M	-33.30%727M	-33.30%727M	-30.74%818M	-28.54%909M	-26.71%999M	-25.03%1.09B	-25.03%1.09B	-27.83%1.18B
-Including:Long term debt	-30.25%634M	-27.43%725M	-33.30%727M	-33.30%727M	-30.74%818M	-28.54%909M	-26.71%999M	-25.03%1.09B	-25.03%1.09B	-27.83%1.18B
Long term provisions	6.01%1.01B	5.98%974M	6.73%968M	6.73%968M	6.59%954M	6.27%949M	8.37%919M	7.59%907M	7.59%907M	8.13%895M
Long term pension and other post-retirement benefit plans	4.15%201M	4.17%200M	5.91%197M	5.91%197M	3.13%198M	4.32%193M	4.92%192M	5.68%186M	5.68%186M	8.17%192M
Non current deferred liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Other non current liabilities	0.00%3M	100.00%4M	-50.00%3M	-50.00%3M	0.00%4M	-40.00%3M	-50.00%2M	0.00%6M	0.00%6M	99,900.00%4M
Total non current liabilities	-10.22%1.84B	-9.90%1.9B	-13.43%1.9B	-13.43%1.9B	-13.12%1.97B	-12.78%2.05B	-12.94%2.11B	-11.70%2.19B	-11.70%2.19B	-13.99%2.27B
Total liabilities	7.22%10.72B	3.45%10.57B	6.48%10.44B	6.48%10.44B	4.62%8.94B	0.18%9.99B	0.48%10.21B	-5.88%9.8B	-5.88%9.8B	-21.62%8.55B
Shareholders'equity
Share capital	0.42%1.44B	0.42%1.44B	0.49%1.44B	0.49%1.44B	0.49%1.44B	0.49%1.44B	0.49%1.44B	0.07%1.43B	0.07%1.43B	0.05%1.43B
-common stock	0.42%1.44B	0.42%1.44B	0.49%1.44B	0.49%1.44B	0.49%1.44B	0.49%1.44B	0.49%1.44B	0.07%1.43B	0.07%1.43B	0.05%1.43B
Additional paid-in capital	0.42%1.43B	0.42%1.43B	0.49%1.43B	0.49%1.43B	0.49%1.43B	0.49%1.43B	0.49%1.43B	0.07%1.42B	0.07%1.42B	0.05%1.42B
Retained earnings	1.56%7.44B	1.26%7.5B	-1.28%7.17B	-1.28%7.17B	3.05%6.6B	6.02%7.32B	8.96%7.4B	13.94%7.27B	13.94%7.27B	12.30%6.4B
Less: Treasury stock	-1.05%377M	-0.79%377M	-1.30%380M	-1.30%380M	-1.04%381M	-1.04%381M	-1.30%380M	0.00%385M	0.00%385M	-0.04%385M
Other reserves	-50.00%1M	-50.00%2M	-60.00%2M	-60.00%2M	--1M	100.00%2M	300.00%4M	150.00%5M	150.00%5M	--0
Other equity interest	0.00%44M	10.26%43M	33.33%44M	33.33%44M	64.29%46M	91.30%44M	129.41%39M	200.00%33M	200.00%33M	491.22%28M
Total stockholders'equity	1.31%9.98B	1.11%10.04B	-0.68%9.71B	-0.68%9.71B	2.61%9.13B	4.85%9.85B	7.04%9.93B	10.34%9.77B	10.34%9.77B	8.89%8.9B
Noncontrolling interests	----	----	--0	--0	--0	--0	--0	--0	--0	-83.62%2M
Total equity	1.31%9.98B	1.11%10.04B	-0.68%9.71B	-0.68%9.71B	2.59%9.13B	4.84%9.85B	7.00%9.93B	10.26%9.77B	10.26%9.77B	8.75%8.9B
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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