JP Stock MarketDetailed Quotes

7135 Japan Craft Holdings

Watchlist

153
00.00%

20min DelayMarket Closed Jul 2 15:00 JST

4.66BMarket Cap-1420P/E (Static)

Japan Craft Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.95%1.98B

-38.73%1.71B

-28.28%1.86B

56.55%2.08B

33.82%2.47B

--2.79B

--2.6B

--1.33B

-Cash and cash equivalents

-19.95%1.98B

-38.73%1.71B

-28.28%1.86B

56.55%2.08B

33.82%2.47B

--2.79B

--2.6B

--1.33B

Receivables

-1.61%879.52M

-2.02%856.35M

-0.85%735.09M

76.42%1.12B

143.04%893.93M

--874M

--741.37M

--636.9M

-Accounts receivable

-1.61%879.52M

-2.02%856.35M

-0.85%735.09M

76.42%1.12B

143.04%893.93M

--874M

--741.37M

--636.9M

-Gross accounts receivable

-1.61%879.52M

-2.02%856.35M

-0.85%735.09M

76.42%1.12B

143.04%893.93M

--874M

--741.37M

--636.9M

Inventory

-14.23%4.21B

-8.82%4.81B

-6.30%4.62B

-11.88%4.9B

--5.27B

--4.93B

Other current assets

12.92%764.9M

-1.89%636.13M

-20.84%629.58M

-47.62%328.53M

-18.86%677.37M

--648.36M

--795.32M

--627.16M

Total current assets

-12.49%7.83B

-16.43%8.01B

-14.58%8.04B

8.36%8.16B

3.85%8.95B

--9.58B

--9.41B

--7.53B

Non current assets

Net PPE

-6.61%3.28B

-9.78%3.29B

-27.22%3.3B

239.76%3.28B

262.28%3.51B

--3.65B

--4.54B

--964.08M

-Gross PP&E

-6.61%3.28B

-9.78%3.29B

-27.22%3.3B

96.08%5.2B

262.28%3.51B

--3.65B

--4.54B

--2.65B

-Accumulated depreciation

----

-14.13%-1.93B

----

---1.69B

Prepaid assets-non current

-12.96%927.58M

-8.90%1.01B

-10.75%1.02B

-8.95%1.03B

-5.71%1.07B

--1.11B

--1.15B

--1.13B

Total investment

----

41.91%123.63M

----

--87.12M

-Financial asset investment

----

41.91%123.63M

----

--87.12M

Goodwill and other intangible assets

-96.11%21.88M

-95.42%24.11M

-94.86%26.63M

-96.31%17.52M

19.06%562.76M

--526.56M

--518.06M

--474.66M

-Other intangible assets

----

-96.31%17.52M

----

--474.66M

Other non current assets

-24.37%175.16M

-34.55%154.62M

-36.47%154.33M

770.33%112.93M

155.08%231.61M

--236.24M

--242.91M

--12.98M

Total non current assets

-18.01%4.41B

-18.82%4.49B

-30.07%4.51B

70.91%4.56B

101.73%5.37B

--5.53B

--6.45B

--2.67B

Total assets

-14.56%12.23B

-17.31%12.49B

-20.88%12.55B

24.72%12.71B

26.97%14.32B

--15.11B

--15.86B

--10.19B

Liabilities

Current liabilities

Financial liabilities

257.99%2.93B

116.66%2.17B

45.35%1.8B

4,197.21%816.17M

--819.3M

--1B

--1.24B

--18.99M

-Current debt and capital lease obligation

257.99%2.93B

116.66%2.17B

45.35%1.8B

4,197.21%816.17M

--819.3M

--1B

--1.24B

--18.99M

-Including:Current debt

257.99%2.93B

116.66%2.17B

45.35%1.8B

--805.47M

--819.3M

--1B

--1.24B

--0

-Including:Current capital Lease obligation

----

-43.66%10.7M

----

--18.99M

Payables

-15.29%906.29M

-13.38%919.41M

12.95%967.84M

35.63%1.63B

-0.90%1.07B

--1.06B

--856.89M

--1.2B

-accounts payable

-11.07%797.66M

-7.34%844.82M

12.67%931.03M

11.81%696.26M

-14.60%896.95M

--911.72M

--826.36M

--622.71M

-Total tax payable

-37.19%108.63M

-50.16%74.59M

20.57%36.82M

256.28%213.23M

488.50%172.94M

--149.65M

--30.54M

--59.85M

-Other payable

----

38.74%724.11M

----

--521.91M

Current provisions

279.17%446.05M

221.47%559.49M

104.01%433.59M

82.92%468.13M

249.63%117.64M

--174.04M

--212.53M

--255.92M

Pension and other retirement benefit plans

-11.40%67.43M

-7.36%94.81M

7.19%94.91M

134.79%112.53M

73.45%76.1M

--102.34M

--88.55M

--47.93M

Accrued and deferred income

-4.95%647.89M

-5.99%657.14M

-5.61%618.71M

91.44%729.25M

88.73%681.6M

--699.02M

--655.46M

--380.93M

Other current liabilities

-10.00%1.6B

-5.29%1.75B

-18.86%1.51B

0.65%1.25B

7.04%1.78B

--1.84B

--1.86B

--1.25B

Current liabilities

45.31%6.6B

25.88%6.15B

10.44%5.42B

58.97%5.01B

42.87%4.54B

--4.88B

--4.9B

--3.15B

Non current liabilities

Non current financial liabilities

-39.70%700.67M

-12.56%966.23M

-14.01%1.03B

9,119.02%1.07B

--1.16B

--1.1B

--1.2B

--11.63M

-Long term debt and capital lease obligation

-39.70%700.67M

-12.56%966.23M

-14.01%1.03B

9,119.02%1.07B

--1.16B

--1.1B

--1.2B

--11.63M

-Including:Long term debt

-39.70%700.67M

-12.56%966.23M

-14.01%1.03B

--1.06B

--1.16B

--1.1B

--1.2B

--0

-Including:Long term capital lease obligation

----

-1.72%11.43M

----

--11.63M

Long term provisions

-33.48%457.54M

-25.44%515.58M

-26.96%495.44M

-23.48%487.97M

-8.08%687.86M

--691.5M

--678.34M

--637.69M

Long term pension and other post-retirement benefit plans

-4.90%377.26M

-6.67%376.12M

-5.86%383.28M

--377.68M

--396.71M

--403.02M

--407.13M

--0

Non current deferred liabilities

--545.49M

--535.98M

--536.16M

9,101.72%549.53M

----

--5.97M

Other non current liabilities

-82.74%153.11M

-82.59%156.49M

-82.66%175.28M

19.80%184.92M

383.13%886.93M

--898.77M

--1.01B

--154.35M

Total non current liabilities

-28.70%2.23B

-17.68%2.55B

-20.46%2.62B

230.09%2.67B

236.23%3.13B

--3.1B

--3.29B

--809.65M

Total liabilities

15.10%8.84B

8.97%8.7B

-1.98%8.04B

93.93%7.69B

86.70%7.68B

--7.98B

--8.2B

--3.96B

Shareholders'equity

Share capital

0.00%100M

--100M

-common stock

0.00%100M

--100M

Additional paid-in capital

-77.46%1.33B

54.27%5.91B

--5.91B

--3.83B

Retained earnings

211.11%1.92B

112.42%2.33B

86.46%3.04B

-144.04%-1B

-80.84%617.08M

--1.1B

--1.63B

--2.28B

Less: Treasury stock

0.01%7.75M

0.00%7.75M

693.65%7.75M

--7.75M

--976K

Other reserves

150.61%53.44M

52.88%38.05M

93.31%40.17M

38.45%27.07M

42.64%21.32M

--24.89M

--20.78M

--19.55M

Total stockholders'equity

-48.84%3.4B

-46.72%3.8B

-41.12%4.51B

-19.31%5.03B

-7.31%6.64B

--7.13B

--7.66B

--6.23B

Total equity

-48.84%3.4B

-46.72%3.8B

-41.12%4.51B

-19.31%5.03B

-7.31%6.64B

--7.13B

--7.66B

--6.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.95%1.98B	-38.73%1.71B	-28.28%1.86B	56.55%2.08B	56.55%2.08B	33.82%2.47B	--2.79B	--2.6B	--1.33B	--1.33B
-Cash and cash equivalents	-19.95%1.98B	-38.73%1.71B	-28.28%1.86B	56.55%2.08B	56.55%2.08B	33.82%2.47B	--2.79B	--2.6B	--1.33B	--1.33B
Receivables	-1.61%879.52M	-2.02%856.35M	-0.85%735.09M	76.42%1.12B	76.42%1.12B	143.04%893.93M	--874M	--741.37M	--636.9M	--636.9M
-Accounts receivable	-1.61%879.52M	-2.02%856.35M	-0.85%735.09M	76.42%1.12B	76.42%1.12B	143.04%893.93M	--874M	--741.37M	--636.9M	--636.9M
-Gross accounts receivable	-1.61%879.52M	-2.02%856.35M	-0.85%735.09M	76.42%1.12B	76.42%1.12B	143.04%893.93M	--874M	--741.37M	--636.9M	--636.9M
Inventory	-14.23%4.21B	-8.82%4.81B	-8.82%4.81B	-6.30%4.62B	-6.30%4.62B	-11.88%4.9B	--5.27B	--5.27B	--4.93B	--4.93B
Other current assets	12.92%764.9M	-1.89%636.13M	-20.84%629.58M	-47.62%328.53M	-47.62%328.53M	-18.86%677.37M	--648.36M	--795.32M	--627.16M	--627.16M
Total current assets	-12.49%7.83B	-16.43%8.01B	-14.58%8.04B	8.36%8.16B	8.36%8.16B	3.85%8.95B	--9.58B	--9.41B	--7.53B	--7.53B
Non current assets
Net PPE	-6.61%3.28B	-9.78%3.29B	-27.22%3.3B	239.76%3.28B	239.76%3.28B	262.28%3.51B	--3.65B	--4.54B	--964.08M	--964.08M
-Gross PP&E	-6.61%3.28B	-9.78%3.29B	-27.22%3.3B	96.08%5.2B	96.08%5.2B	262.28%3.51B	--3.65B	--4.54B	--2.65B	--2.65B
-Accumulated depreciation	----	----	----	-14.13%-1.93B	-14.13%-1.93B	----	----	----	---1.69B	---1.69B
Prepaid assets-non current	-12.96%927.58M	-8.90%1.01B	-10.75%1.02B	-8.95%1.03B	-8.95%1.03B	-5.71%1.07B	--1.11B	--1.15B	--1.13B	--1.13B
Total investment	----	----	----	41.91%123.63M	41.91%123.63M	----	----	----	--87.12M	--87.12M
-Financial asset investment	----	----	----	41.91%123.63M	41.91%123.63M	----	----	----	--87.12M	--87.12M
Goodwill and other intangible assets	-96.11%21.88M	-95.42%24.11M	-94.86%26.63M	-96.31%17.52M	-96.31%17.52M	19.06%562.76M	--526.56M	--518.06M	--474.66M	--474.66M
-Other intangible assets	----	----	----	-96.31%17.52M	-96.31%17.52M	----	----	----	--474.66M	--474.66M
Other non current assets	-24.37%175.16M	-34.55%154.62M	-36.47%154.33M	770.33%112.93M	770.33%112.93M	155.08%231.61M	--236.24M	--242.91M	--12.98M	--12.98M
Total non current assets	-18.01%4.41B	-18.82%4.49B	-30.07%4.51B	70.91%4.56B	70.91%4.56B	101.73%5.37B	--5.53B	--6.45B	--2.67B	--2.67B
Total assets	-14.56%12.23B	-17.31%12.49B	-20.88%12.55B	24.72%12.71B	24.72%12.71B	26.97%14.32B	--15.11B	--15.86B	--10.19B	--10.19B
Liabilities
Current liabilities
Financial liabilities	257.99%2.93B	116.66%2.17B	45.35%1.8B	4,197.21%816.17M	4,197.21%816.17M	--819.3M	--1B	--1.24B	--18.99M	--18.99M
-Current debt and capital lease obligation	257.99%2.93B	116.66%2.17B	45.35%1.8B	4,197.21%816.17M	4,197.21%816.17M	--819.3M	--1B	--1.24B	--18.99M	--18.99M
-Including:Current debt	257.99%2.93B	116.66%2.17B	45.35%1.8B	--805.47M	--805.47M	--819.3M	--1B	--1.24B	--0	--0
-Including:Current capital Lease obligation	----	----	----	-43.66%10.7M	-43.66%10.7M	----	----	----	--18.99M	--18.99M
Payables	-15.29%906.29M	-13.38%919.41M	12.95%967.84M	35.63%1.63B	35.63%1.63B	-0.90%1.07B	--1.06B	--856.89M	--1.2B	--1.2B
-accounts payable	-11.07%797.66M	-7.34%844.82M	12.67%931.03M	11.81%696.26M	11.81%696.26M	-14.60%896.95M	--911.72M	--826.36M	--622.71M	--622.71M
-Total tax payable	-37.19%108.63M	-50.16%74.59M	20.57%36.82M	256.28%213.23M	256.28%213.23M	488.50%172.94M	--149.65M	--30.54M	--59.85M	--59.85M
-Other payable	----	----	----	38.74%724.11M	38.74%724.11M	----	----	----	--521.91M	--521.91M
Current provisions	279.17%446.05M	221.47%559.49M	104.01%433.59M	82.92%468.13M	82.92%468.13M	249.63%117.64M	--174.04M	--212.53M	--255.92M	--255.92M
Pension and other retirement benefit plans	-11.40%67.43M	-7.36%94.81M	7.19%94.91M	134.79%112.53M	134.79%112.53M	73.45%76.1M	--102.34M	--88.55M	--47.93M	--47.93M
Accrued and deferred income	-4.95%647.89M	-5.99%657.14M	-5.61%618.71M	91.44%729.25M	91.44%729.25M	88.73%681.6M	--699.02M	--655.46M	--380.93M	--380.93M
Other current liabilities	-10.00%1.6B	-5.29%1.75B	-18.86%1.51B	0.65%1.25B	0.65%1.25B	7.04%1.78B	--1.84B	--1.86B	--1.25B	--1.25B
Current liabilities	45.31%6.6B	25.88%6.15B	10.44%5.42B	58.97%5.01B	58.97%5.01B	42.87%4.54B	--4.88B	--4.9B	--3.15B	--3.15B
Non current liabilities
Non current financial liabilities	-39.70%700.67M	-12.56%966.23M	-14.01%1.03B	9,119.02%1.07B	9,119.02%1.07B	--1.16B	--1.1B	--1.2B	--11.63M	--11.63M
-Long term debt and capital lease obligation	-39.70%700.67M	-12.56%966.23M	-14.01%1.03B	9,119.02%1.07B	9,119.02%1.07B	--1.16B	--1.1B	--1.2B	--11.63M	--11.63M
-Including:Long term debt	-39.70%700.67M	-12.56%966.23M	-14.01%1.03B	--1.06B	--1.06B	--1.16B	--1.1B	--1.2B	--0	--0
-Including:Long term capital lease obligation	----	----	----	-1.72%11.43M	-1.72%11.43M	----	----	----	--11.63M	--11.63M
Long term provisions	-33.48%457.54M	-25.44%515.58M	-26.96%495.44M	-23.48%487.97M	-23.48%487.97M	-8.08%687.86M	--691.5M	--678.34M	--637.69M	--637.69M
Long term pension and other post-retirement benefit plans	-4.90%377.26M	-6.67%376.12M	-5.86%383.28M	--377.68M	--377.68M	--396.71M	--403.02M	--407.13M	--0	--0
Non current deferred liabilities	--545.49M	--535.98M	--536.16M	9,101.72%549.53M	9,101.72%549.53M	----	----	----	--5.97M	--5.97M
Other non current liabilities	-82.74%153.11M	-82.59%156.49M	-82.66%175.28M	19.80%184.92M	19.80%184.92M	383.13%886.93M	--898.77M	--1.01B	--154.35M	--154.35M
Total non current liabilities	-28.70%2.23B	-17.68%2.55B	-20.46%2.62B	230.09%2.67B	230.09%2.67B	236.23%3.13B	--3.1B	--3.29B	--809.65M	--809.65M
Total liabilities	15.10%8.84B	8.97%8.7B	-1.98%8.04B	93.93%7.69B	93.93%7.69B	86.70%7.68B	--7.98B	--8.2B	--3.96B	--3.96B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M	--100M	--100M
Additional paid-in capital	-77.46%1.33B	-77.46%1.33B	-77.46%1.33B	54.27%5.91B	54.27%5.91B	54.27%5.91B	--5.91B	--5.91B	--3.83B	--3.83B
Retained earnings	211.11%1.92B	112.42%2.33B	86.46%3.04B	-144.04%-1B	-144.04%-1B	-80.84%617.08M	--1.1B	--1.63B	--2.28B	--2.28B
Less: Treasury stock	0.01%7.75M	0.00%7.75M	0.00%7.75M	693.65%7.75M	693.65%7.75M	693.65%7.75M	--7.75M	--7.75M	--976K	--976K
Other reserves	150.61%53.44M	52.88%38.05M	93.31%40.17M	38.45%27.07M	38.45%27.07M	42.64%21.32M	--24.89M	--20.78M	--19.55M	--19.55M
Total stockholders'equity	-48.84%3.4B	-46.72%3.8B	-41.12%4.51B	-19.31%5.03B	-19.31%5.03B	-7.31%6.64B	--7.13B	--7.66B	--6.23B	--6.23B
Total equity	-48.84%3.4B	-46.72%3.8B	-41.12%4.51B	-19.31%5.03B	-19.31%5.03B	-7.31%6.64B	--7.13B	--7.66B	--6.23B	--6.23B
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