JP Stock MarketDetailed Quotes

7140 Petgo

Watchlist

692
+6+0.87%

20min DelayMarket Closed Jan 6 15:30 JST

1.30BMarket Cap7.85P/E (Static)

Petgo 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

-18.63%865.21M

6.80%901.43M

36.44%1.1B

41.36%1.06B

-0.15%900.88M

7.81%844.06M

-5.55%803.67M

--752.21M

-Cash and cash equivalents

-18.63%865.21M

6.80%901.43M

36.44%1.1B

41.36%1.06B

-0.15%900.88M

7.81%844.06M

-5.55%803.67M

--752.21M

Receivables

-0.01%611.88M

-10.53%694.41M

-17.54%547.77M

-2.90%611.96M

2.79%608.09M

18.81%776.16M

5.02%664.29M

--630.22M

-Accounts receivable

-23.43%468.6M

-23.34%494.82M

-17.54%547.77M

-2.90%611.96M

2.79%608.09M

-1.20%645.44M

5.02%664.29M

--630.22M

-Gross accounts receivable

-23.43%468.6M

-23.34%494.82M

-17.54%547.77M

-2.90%611.96M

2.79%608.09M

-1.20%645.44M

5.02%664.29M

--630.22M

-Other receivables

--143.28M

52.68%199.59M

----

--130.72M

----

Inventory

59.70%2.07B

21.59%1.61B

5.83%1.44B

15.29%1.3B

9.70%1.43B

41.25%1.32B

71.85%1.36B

--1.13B

Other current assets

-78.95%56.42M

-32.14%35.52M

0.88%207.58M

189.75%268.02M

199.85%167.05M

30.16%52.34M

340.83%205.76M

--92.5M

Total current assets

11.27%3.61B

8.15%3.24B

8.49%3.29B

24.62%3.24B

8.87%3.11B

24.13%2.99B

30.66%3.03B

--2.6B

Non current assets

Net PPE

-28.20%22.9M

-25.74%26.15M

-22.53%28.49M

-21.31%31.9M

-19.87%33.53M

-9.81%35.21M

-7.00%36.78M

--40.54M

-Gross PP&E

1.79%135.79M

3.10%134.14M

4.31%133.57M

4.56%133.4M

5.46%131.66M

8.66%130.1M

9.99%128.06M

--127.58M

-Accumulated depreciation

-11.21%-112.88M

-13.81%-108M

-15.12%-105.08M

-16.61%-101.51M

-18.24%-98.13M

-17.60%-94.89M

-18.74%-91.28M

---87.05M

Goodwill and other intangible assets

-88.52%180K

-59.59%973K

-56.85%1.24M

-52.94%1.57M

-48.42%1.96M

-35.77%2.41M

-32.43%2.87M

--3.33M

-Other intangible assets

-88.52%180K

-59.59%973K

-56.85%1.24M

-52.94%1.57M

-48.42%1.96M

-35.77%2.41M

-32.43%2.87M

--3.33M

Deferred tax assets-non current

39.66%17.65M

-39.26%13.38M

4.68%8.95M

8.16%12.64M

104.16%9.88M

104.02%22.03M

265.70%8.55M

--11.69M

Other non current assets

152.19%56.28M

-4.31%21.77M

-4.18%22.03M

-3.18%22.32M

-3.32%22.49M

-1.25%22.75M

-1.09%22.99M

--23.05M

Total non current assets

41.79%97.02M

-24.43%62.27M

-14.72%60.71M

-12.95%68.42M

-7.99%67.86M

7.53%82.4M

2.62%71.18M

--78.61M

Total assets

11.90%3.7B

7.28%3.3B

7.95%3.35B

23.52%3.31B

8.44%3.17B

23.62%3.08B

29.84%3.1B

--2.68B

Liabilities

Current liabilities

Financial liabilities

62.43%1.5B

-5.84%763.39M

48.49%905.82M

56.92%921.66M

44.62%1.01B

21.61%810.7M

-20.78%610.02M

--587.34M

-Current debt and capital lease obligation

62.43%1.5B

-5.84%763.39M

48.49%905.82M

56.92%921.66M

44.62%1.01B

21.61%810.7M

-20.78%610.02M

--587.34M

-Including:Current debt

62.43%1.5B

-5.78%763.15M

48.49%905.82M

56.92%921.66M

44.62%1.01B

21.63%809.99M

-20.78%610.02M

--587.34M

-Including:Current capital Lease obligation

----

-66.15%241K

----

2.30%712K

----

Payables

-21.62%919.4M

14.73%1.29B

-7.91%1.22B

24.51%1.17B

-11.15%1.02B

6.06%1.13B

56.65%1.32B

--942.06M

-accounts payable

-23.83%707.9M

34.68%1.08B

-3.41%999.36M

36.84%929.4M

-13.60%803.23M

-3.13%801.5M

62.47%1.03B

--679.17M

-Total tax payable

-25.31%42.72M

-67.95%25.33M

-78.95%16.4M

-17.00%57.2M

15.84%19.23M

269.36%79.03M

1,469.46%77.91M

--68.91M

-Other payable

-9.43%168.78M

-23.81%186.92M

-3.75%201.85M

-3.94%186.34M

-2.18%198.92M

15.33%245.35M

3.67%209.71M

--193.98M

Pension and other retirement benefit plans

-4.50%13.96M

-58.51%20.24M

9.71%10.1M

7.05%14.62M

16.91%7.4M

132.96%48.77M

11.50%9.21M

--13.66M

Other current liabilities

-44.07%50.94M

12.89%72.64M

53.44%87.1M

56.05%91.09M

51.36%73.26M

59.06%64.35M

7.89%56.76M

--58.37M

Current liabilities

12.77%2.48B

4.79%2.15B

11.13%2.22B

37.40%2.2B

10.97%2.11B

14.54%2.05B

19.30%2B

--1.6B

Non current liabilities

Non current financial liabilities

----

--0

-83.34%29.14M

-70.79%63.55M

-61.94%99.98M

--136.65M

-Long term debt and capital lease obligation

----

--0

-83.34%29.14M

-70.79%63.55M

-61.94%99.98M

--136.65M

-Including:Long term debt

----

--0

-83.34%29.14M

-70.78%63.31M

-61.94%99.98M

--136.65M

-Including:Long term capital lease obligation

----

-74.74%241K

----

Long term provisions

0.00%27.81M

5.95%27.81M

6.56%26.25M

--26.25M

Other non current liabilities

-99.62%2K

-75.00%211K

-74.10%368K

-70.08%526K

-64.44%744K

-42.70%844K

-48.51%1.42M

--1.76M

Total non current liabilities

-1.85%27.81M

-69.09%28.02M

-77.92%28.18M

-82.79%28.34M

-71.62%57.7M

-62.80%90.64M

-55.99%127.65M

--164.65M

Total liabilities

12.59%2.51B

1.66%2.18B

5.78%2.25B

26.19%2.23B

2.99%2.17B

5.27%2.14B

8.18%2.13B

--1.77B

Shareholders'equity

Share capital

2.88%460.25M

1.79%451.36M

0.88%447.36M

0.00%443.44M

58.52%443.44M

--443.44M

-common stock

2.88%460.25M

1.79%451.36M

0.88%447.36M

0.00%443.44M

58.52%443.44M

--443.44M

Additional paid-in capital

3.19%417.25M

1.98%408.36M

0.98%404.36M

0.00%400.44M

69.15%400.44M

--400.44M

Retained earnings

38.14%317.3M

188.11%263.94M

81.19%241.22M

229.55%229.7M

848.55%162.5M

248.50%91.61M

244.91%133.13M

--69.7M

Less: Treasury stock

0.00%93K

181.82%93K

--93K

--33K

----

Total stockholders'equity

10.49%1.19B

20.12%1.12B

12.68%1.1B

18.36%1.08B

22.39%1.01B

105.68%935.39M

130.09%976.97M

--913.58M

Total equity

10.49%1.19B

20.12%1.12B

12.68%1.1B

18.36%1.08B

22.39%1.01B

105.68%935.39M

130.09%976.97M

--913.58M

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	-18.63%865.21M	6.80%901.43M	6.80%901.43M	36.44%1.1B	41.36%1.06B	-0.15%900.88M	7.81%844.06M	7.81%844.06M	-5.55%803.67M	--752.21M
-Cash and cash equivalents	-18.63%865.21M	6.80%901.43M	6.80%901.43M	36.44%1.1B	41.36%1.06B	-0.15%900.88M	7.81%844.06M	7.81%844.06M	-5.55%803.67M	--752.21M
Receivables	-0.01%611.88M	-10.53%694.41M	-10.53%694.41M	-17.54%547.77M	-2.90%611.96M	2.79%608.09M	18.81%776.16M	18.81%776.16M	5.02%664.29M	--630.22M
-Accounts receivable	-23.43%468.6M	-23.34%494.82M	-23.34%494.82M	-17.54%547.77M	-2.90%611.96M	2.79%608.09M	-1.20%645.44M	-1.20%645.44M	5.02%664.29M	--630.22M
-Gross accounts receivable	-23.43%468.6M	-23.34%494.82M	-23.34%494.82M	-17.54%547.77M	-2.90%611.96M	2.79%608.09M	-1.20%645.44M	-1.20%645.44M	5.02%664.29M	--630.22M
-Other receivables	--143.28M	52.68%199.59M	52.68%199.59M	----	----	----	--130.72M	--130.72M	----	----
Inventory	59.70%2.07B	21.59%1.61B	21.59%1.61B	5.83%1.44B	15.29%1.3B	9.70%1.43B	41.25%1.32B	41.25%1.32B	71.85%1.36B	--1.13B
Other current assets	-78.95%56.42M	-32.14%35.52M	-32.14%35.52M	0.88%207.58M	189.75%268.02M	199.85%167.05M	30.16%52.34M	30.16%52.34M	340.83%205.76M	--92.5M
Total current assets	11.27%3.61B	8.15%3.24B	8.15%3.24B	8.49%3.29B	24.62%3.24B	8.87%3.11B	24.13%2.99B	24.13%2.99B	30.66%3.03B	--2.6B
Non current assets
Net PPE	-28.20%22.9M	-25.74%26.15M	-25.74%26.15M	-22.53%28.49M	-21.31%31.9M	-19.87%33.53M	-9.81%35.21M	-9.81%35.21M	-7.00%36.78M	--40.54M
-Gross PP&E	1.79%135.79M	3.10%134.14M	3.10%134.14M	4.31%133.57M	4.56%133.4M	5.46%131.66M	8.66%130.1M	8.66%130.1M	9.99%128.06M	--127.58M
-Accumulated depreciation	-11.21%-112.88M	-13.81%-108M	-13.81%-108M	-15.12%-105.08M	-16.61%-101.51M	-18.24%-98.13M	-17.60%-94.89M	-17.60%-94.89M	-18.74%-91.28M	---87.05M
Goodwill and other intangible assets	-88.52%180K	-59.59%973K	-59.59%973K	-56.85%1.24M	-52.94%1.57M	-48.42%1.96M	-35.77%2.41M	-35.77%2.41M	-32.43%2.87M	--3.33M
-Other intangible assets	-88.52%180K	-59.59%973K	-59.59%973K	-56.85%1.24M	-52.94%1.57M	-48.42%1.96M	-35.77%2.41M	-35.77%2.41M	-32.43%2.87M	--3.33M
Deferred tax assets-non current	39.66%17.65M	-39.26%13.38M	-39.26%13.38M	4.68%8.95M	8.16%12.64M	104.16%9.88M	104.02%22.03M	104.02%22.03M	265.70%8.55M	--11.69M
Other non current assets	152.19%56.28M	-4.31%21.77M	-4.31%21.77M	-4.18%22.03M	-3.18%22.32M	-3.32%22.49M	-1.25%22.75M	-1.25%22.75M	-1.09%22.99M	--23.05M
Total non current assets	41.79%97.02M	-24.43%62.27M	-24.43%62.27M	-14.72%60.71M	-12.95%68.42M	-7.99%67.86M	7.53%82.4M	7.53%82.4M	2.62%71.18M	--78.61M
Total assets	11.90%3.7B	7.28%3.3B	7.28%3.3B	7.95%3.35B	23.52%3.31B	8.44%3.17B	23.62%3.08B	23.62%3.08B	29.84%3.1B	--2.68B
Liabilities
Current liabilities
Financial liabilities	62.43%1.5B	-5.84%763.39M	-5.84%763.39M	48.49%905.82M	56.92%921.66M	44.62%1.01B	21.61%810.7M	21.61%810.7M	-20.78%610.02M	--587.34M
-Current debt and capital lease obligation	62.43%1.5B	-5.84%763.39M	-5.84%763.39M	48.49%905.82M	56.92%921.66M	44.62%1.01B	21.61%810.7M	21.61%810.7M	-20.78%610.02M	--587.34M
-Including:Current debt	62.43%1.5B	-5.78%763.15M	-5.78%763.15M	48.49%905.82M	56.92%921.66M	44.62%1.01B	21.63%809.99M	21.63%809.99M	-20.78%610.02M	--587.34M
-Including:Current capital Lease obligation	----	-66.15%241K	-66.15%241K	----	----	----	2.30%712K	2.30%712K	----	----
Payables	-21.62%919.4M	14.73%1.29B	14.73%1.29B	-7.91%1.22B	24.51%1.17B	-11.15%1.02B	6.06%1.13B	6.06%1.13B	56.65%1.32B	--942.06M
-accounts payable	-23.83%707.9M	34.68%1.08B	34.68%1.08B	-3.41%999.36M	36.84%929.4M	-13.60%803.23M	-3.13%801.5M	-3.13%801.5M	62.47%1.03B	--679.17M
-Total tax payable	-25.31%42.72M	-67.95%25.33M	-67.95%25.33M	-78.95%16.4M	-17.00%57.2M	15.84%19.23M	269.36%79.03M	269.36%79.03M	1,469.46%77.91M	--68.91M
-Other payable	-9.43%168.78M	-23.81%186.92M	-23.81%186.92M	-3.75%201.85M	-3.94%186.34M	-2.18%198.92M	15.33%245.35M	15.33%245.35M	3.67%209.71M	--193.98M
Pension and other retirement benefit plans	-4.50%13.96M	-58.51%20.24M	-58.51%20.24M	9.71%10.1M	7.05%14.62M	16.91%7.4M	132.96%48.77M	132.96%48.77M	11.50%9.21M	--13.66M
Other current liabilities	-44.07%50.94M	12.89%72.64M	12.89%72.64M	53.44%87.1M	56.05%91.09M	51.36%73.26M	59.06%64.35M	59.06%64.35M	7.89%56.76M	--58.37M
Current liabilities	12.77%2.48B	4.79%2.15B	4.79%2.15B	11.13%2.22B	37.40%2.2B	10.97%2.11B	14.54%2.05B	14.54%2.05B	19.30%2B	--1.6B
Non current liabilities
Non current financial liabilities	----	----	----	--0	--0	-83.34%29.14M	-70.79%63.55M	-70.79%63.55M	-61.94%99.98M	--136.65M
-Long term debt and capital lease obligation	----	----	----	--0	--0	-83.34%29.14M	-70.79%63.55M	-70.79%63.55M	-61.94%99.98M	--136.65M
-Including:Long term debt	----	----	----	--0	--0	-83.34%29.14M	-70.78%63.31M	-70.78%63.31M	-61.94%99.98M	--136.65M
-Including:Long term capital lease obligation	----	----	----	----	----	----	-74.74%241K	-74.74%241K	----	----
Long term provisions	0.00%27.81M	5.95%27.81M	5.95%27.81M	5.95%27.81M	5.95%27.81M	5.95%27.81M	6.56%26.25M	6.56%26.25M	6.56%26.25M	--26.25M
Other non current liabilities	-99.62%2K	-75.00%211K	-75.00%211K	-74.10%368K	-70.08%526K	-64.44%744K	-42.70%844K	-42.70%844K	-48.51%1.42M	--1.76M
Total non current liabilities	-1.85%27.81M	-69.09%28.02M	-69.09%28.02M	-77.92%28.18M	-82.79%28.34M	-71.62%57.7M	-62.80%90.64M	-62.80%90.64M	-55.99%127.65M	--164.65M
Total liabilities	12.59%2.51B	1.66%2.18B	1.66%2.18B	5.78%2.25B	26.19%2.23B	2.99%2.17B	5.27%2.14B	5.27%2.14B	8.18%2.13B	--1.77B
Shareholders'equity
Share capital	2.88%460.25M	1.79%451.36M	1.79%451.36M	1.79%451.36M	0.88%447.36M	0.00%443.44M	58.52%443.44M	58.52%443.44M	58.52%443.44M	--443.44M
-common stock	2.88%460.25M	1.79%451.36M	1.79%451.36M	1.79%451.36M	0.88%447.36M	0.00%443.44M	58.52%443.44M	58.52%443.44M	58.52%443.44M	--443.44M
Additional paid-in capital	3.19%417.25M	1.98%408.36M	1.98%408.36M	1.98%408.36M	0.98%404.36M	0.00%400.44M	69.15%400.44M	69.15%400.44M	69.15%400.44M	--400.44M
Retained earnings	38.14%317.3M	188.11%263.94M	188.11%263.94M	81.19%241.22M	229.55%229.7M	848.55%162.5M	248.50%91.61M	248.50%91.61M	244.91%133.13M	--69.7M
Less: Treasury stock	0.00%93K	0.00%93K	0.00%93K	181.82%93K	--93K	--93K	--93K	--93K	--33K	----
Total stockholders'equity	10.49%1.19B	20.12%1.12B	20.12%1.12B	12.68%1.1B	18.36%1.08B	22.39%1.01B	105.68%935.39M	105.68%935.39M	130.09%976.97M	--913.58M
Total equity	10.49%1.19B	20.12%1.12B	20.12%1.12B	12.68%1.1B	18.36%1.08B	22.39%1.01B	105.68%935.39M	105.68%935.39M	130.09%976.97M	--913.58M
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

Heat List

Overall

No Data