JP Stock MarketDetailed Quotes

7375 Refinverse Group

Watchlist

701
+17+2.49%

20min DelayNot Open Nov 26 15:30 JST

2.35BMarket Cap476.87P/E (Static)

Refinverse Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-41.35%511.96M

-21.66%493.77M

49.30%802.28M

42.04%775.52M

-6.63%872.96M

-5.52%630.29M

6.03%537.37M

8.30%545.98M

-Cash and cash equivalents

-41.35%511.96M

-21.66%493.77M

49.30%802.28M

42.04%775.52M

-6.63%872.96M

-5.52%630.29M

6.03%537.37M

8.30%545.98M

Receivables

-1.84%511.79M

-14.92%543.16M

-22.75%445.91M

-20.18%467.04M

2.69%521.4M

21.70%638.41M

36.87%577.26M

33.35%585.08M

-Accounts receivable

-4.68%497M

-14.92%543.16M

-22.75%445.91M

-20.18%467.04M

2.69%521.4M

21.70%638.41M

36.87%577.26M

33.35%585.08M

-Gross accounts receivable

-4.68%497M

-14.92%543.16M

-22.75%445.91M

-20.18%467.04M

2.69%521.4M

21.70%638.41M

36.87%577.26M

33.35%585.08M

-Other receivables

--14.78M

----

Inventory

-18.33%194.98M

28.63%278.85M

20.79%270.37M

12.34%234M

23.09%238.73M

3.27%216.78M

-11.95%223.83M

-10.45%208.3M

Prepaid assets

11.02%30.69M

-15.01%25.5M

-28.11%28.43M

-40.24%25.77M

9.89%27.64M

51.50%30M

69.08%39.54M

123.38%43.12M

Tax assets-Current

331.69%31.16M

-99.97%1K

-99.51%1K

-57.84%7.22M

-57.57%7.22M

-83.58%3.38M

-99.01%204K

-68.60%17.12M

Other current assets

212.29%28.26M

1,735.72%26.42M

-180.25%-5.04M

-15.72%4.1M

-43.93%9.05M

-85.12%1.44M

135.66%6.28M

-75.50%4.87M

Total current assets

-21.95%1.31B

-10.04%1.37B

11.37%1.54B

7.77%1.51B

-1.06%1.68B

4.73%1.52B

12.61%1.38B

10.66%1.4B

Non current assets

Net PPE

-1.94%1.99B

-11.23%2.04B

-16.39%1.96B

-16.15%1.98B

33.70%2.03B

51.81%2.3B

50.62%2.34B

52.01%2.36B

-Gross PP&E

-0.21%3.72B

-6.23%3.74B

-8.92%3.63B

-7.52%3.65B

34.05%3.72B

45.18%3.98B

45.86%3.98B

46.93%3.95B

-Accumulated depreciation

-1.85%-1.73B

-0.59%-1.7B

-1.75%-1.67B

-5.34%-1.67B

-34.47%-1.7B

-37.02%-1.69B

-39.55%-1.64B

-39.97%-1.58B

Total investment

0.05%20.67M

0.00%20M

3.30%20.66M

0.00%20M

-Financial asset investment

0.00%20M

-Including:Available-for-sale securities

0.00%20M

-Other investment

1.52%670K

----

--660K

----

Goodwill and other intangible assets

-20.31%12.03M

-95.80%19.69M

-95.66%20.89M

-95.57%21.87M

-20.93%15.09M

2,227.41%468.23M

2,160.45%481.88M

2,164.08%493.98M

-Goodwill

----

--451.91M

--464.13M

--476.34M

-Other intangible assets

----

--16.32M

--17.76M

--17.64M

Deferred tax assets-non current

-6.85%47.89M

190.95%47.19M

175.00%44.61M

211.65%50.55M

216.97%51.41M

-64.38%16.22M

Deferred assets-non current

----

--0

----

Other non current assets

-36.50%-11.67M

14.52%-8.71M

22.95%-9.09M

45.83%-7.52M

52.81%-8.55M

42.33%-10.19M

31.00%-11.8M

15.97%-13.89M

Total non current assets

-2.33%2.06B

-24.14%2.12B

-28.57%2.03B

-28.24%2.07B

35.21%2.11B

75.60%2.79B

73.93%2.85B

75.27%2.88B

Total assets

-11.03%3.37B

-19.17%3.49B

-15.50%3.58B

-16.43%3.58B

16.31%3.78B

41.78%4.31B

47.64%4.23B

47.11%4.28B

Liabilities

Current liabilities

Financial liabilities

-9.56%590.84M

-12.73%567.67M

4.17%637.58M

-1.35%626.5M

46.96%653.3M

46.23%650.46M

44.42%612.05M

50.47%635.1M

-Current debt and capital lease obligation

-9.56%590.84M

-12.73%567.67M

4.17%637.58M

-1.35%626.5M

46.96%653.3M

46.23%650.46M

44.42%612.05M

50.47%635.1M

-Including:Current debt

-9.75%525.22M

-12.71%500.54M

6.53%568.64M

0.68%558.15M

45.32%581.98M

44.59%573.44M

41.93%533.78M

47.82%554.4M

-Including:Current capital Lease obligation

-8.00%65.61M

-12.85%67.13M

-11.92%68.93M

-15.31%68.35M

61.87%71.32M

59.74%77.03M

64.01%78.27M

71.58%80.7M

Payables

-25.81%293.91M

-12.86%366.17M

-36.03%302.07M

-23.86%320.33M

5.67%396.16M

-3.58%420.22M

41.24%472.24M

37.30%420.7M

-accounts payable

-19.72%152.05M

18.44%191.92M

5.14%174.93M

5.77%177.22M

74.82%189.38M

81.80%162.04M

75.24%166.38M

104.70%167.55M

-Total tax payable

-66.50%37.32M

-77.33%20.98M

-57.53%33.76M

-43.09%42.86M

28.11%111.42M

69.18%92.55M

133.11%79.49M

100.64%75.31M

-Other payable

9.63%104.54M

-7.46%153.26M

-58.75%93.38M

-43.63%100.25M

-46.91%95.36M

-43.28%165.63M

10.25%226.36M

-4.91%177.84M

Current provisions

-94.78%690K

65.59%15.92M

85.94%14.88M

--13.22M

--9.62M

--8M

----

Pension and other retirement benefit plans

--0

-6.03%20.67M

-23.99%2.94M

-1.81%21.6M

--3.87M

106.61%22M

--3.87M

159.48%22M

Accrued and deferred income

15.68%108.03M

12.38%93.31M

-16.14%81.11M

-7.31%79.42M

15.81%93.39M

37.91%83.03M

42.23%96.71M

48.33%85.69M

Other current liabilities

83.08%16.69M

440.03%35.03M

-46.40%9.21M

81.09%15.16M

-18.32%9.11M

-41.92%6.49M

-59.06%17.17M

-85.82%8.37M

Current liabilities

-13.59%1.01B

-7.81%1.1B

-13.41%1.05B

-8.16%1.08B

28.29%1.17B

23.80%1.19B

39.39%1.21B

37.26%1.17B

Non current liabilities

Non current financial liabilities

-11.57%2.07B

-5.46%2.12B

1.03%2.24B

-4.22%2.23B

46.11%2.34B

64.52%2.24B

60.86%2.21B

59.44%2.32B

-Long term debt and capital lease obligation

-11.57%2.07B

-5.46%2.12B

1.03%2.24B

-4.22%2.23B

46.11%2.34B

64.52%2.24B

60.86%2.21B

59.44%2.32B

-Including:Long term debt

-11.13%1.96B

-5.25%2B

1.14%2.12B

-4.06%2.1B

43.51%2.2B

65.23%2.12B

63.41%2.09B

60.81%2.19B

-Including:Long term capital lease obligation

-18.72%109.26M

-8.96%116.78M

-0.92%121.45M

-6.91%124.49M

107.90%134.43M

53.70%128.27M

26.99%122.57M

39.87%133.73M

Long term provisions

0.59%157.58M

0.59%157.35M

0.59%157.11M

0.59%156.88M

0.59%156.65M

0.59%156.42M

0.59%156.19M

0.59%155.97M

Non current deferred liabilities

-99.38%53K

183.74%5.31M

142.47%5.98M

158.66%7.92M

135.27%8.6M

-94.68%1.87M

-93.11%2.47M

-91.59%3.06M

Other non current liabilities

-99.97%3K

-99.99%1K

-87.57%3.41M

-85.94%6.81M

-6.92%10.55M

-5.34%14.48M

42.35%27.4M

108.65%48.42M

Total non current liabilities

-11.48%2.23B

-5.49%2.28B

0.13%2.4B

-5.29%2.4B

41.95%2.51B

53.94%2.42B

51.26%2.4B

51.38%2.53B

Total liabilities

-12.15%3.24B

-6.26%3.38B

-4.41%3.45B

-6.20%3.47B

37.31%3.68B

42.48%3.61B

47.06%3.61B

46.60%3.7B

Shareholders'equity

Share capital

1.68%162.89M

0.47%160.39M

4.91%160.39M

4.79%160.2M

4.42%159.63M

2.17%152.88M

-common stock

1.68%162.89M

0.47%160.39M

4.91%160.39M

4.79%160.2M

4.42%159.63M

2.17%152.88M

Additional paid-in capital

1.34%203.77M

0.38%201.27M

3.88%201.27M

3.78%201.08M

3.49%200.51M

1.71%193.76M

Retained earnings

1.61%-300.88M

-205.96%-322.42M

-227.08%-290.39M

-245.72%-304.1M

-253.64%-305.8M

116.11%304.28M

397.09%228.52M

604.85%208.69M

Less: Treasury stock

0.00%251K

53.05%251K

128.18%251K

578.38%251K

--164K

--110K

Other equity interest

45.41%64.68M

52.02%59.68M

58.93%54.68M

89.02%49.9M

82.11%44.48M

77.14%39.26M

74.07%34.41M

55.47%26.4M

Total stockholders'equity

30.60%130.21M

-85.29%103.66M

-79.82%125.7M

-81.57%107.21M

-82.51%99.7M

38.28%704.65M

51.05%622.9M

50.39%581.61M

Total equity

30.60%130.21M

-85.29%103.66M

-79.82%125.7M

-81.57%107.21M

-82.51%99.7M

38.28%704.65M

51.05%622.9M

50.39%581.61M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-41.35%511.96M	-41.35%511.96M	-21.66%493.77M	49.30%802.28M	42.04%775.52M	-6.63%872.96M	-6.63%872.96M	-5.52%630.29M	6.03%537.37M	8.30%545.98M
-Cash and cash equivalents	-41.35%511.96M	-41.35%511.96M	-21.66%493.77M	49.30%802.28M	42.04%775.52M	-6.63%872.96M	-6.63%872.96M	-5.52%630.29M	6.03%537.37M	8.30%545.98M
Receivables	-1.84%511.79M	-1.84%511.79M	-14.92%543.16M	-22.75%445.91M	-20.18%467.04M	2.69%521.4M	2.69%521.4M	21.70%638.41M	36.87%577.26M	33.35%585.08M
-Accounts receivable	-4.68%497M	-4.68%497M	-14.92%543.16M	-22.75%445.91M	-20.18%467.04M	2.69%521.4M	2.69%521.4M	21.70%638.41M	36.87%577.26M	33.35%585.08M
-Gross accounts receivable	-4.68%497M	-4.68%497M	-14.92%543.16M	-22.75%445.91M	-20.18%467.04M	2.69%521.4M	2.69%521.4M	21.70%638.41M	36.87%577.26M	33.35%585.08M
-Other receivables	--14.78M	--14.78M	----	----	----	----	----	----	----	----
Inventory	-18.33%194.98M	-18.33%194.98M	28.63%278.85M	20.79%270.37M	12.34%234M	23.09%238.73M	23.09%238.73M	3.27%216.78M	-11.95%223.83M	-10.45%208.3M
Prepaid assets	11.02%30.69M	11.02%30.69M	-15.01%25.5M	-28.11%28.43M	-40.24%25.77M	9.89%27.64M	9.89%27.64M	51.50%30M	69.08%39.54M	123.38%43.12M
Tax assets-Current	331.69%31.16M	331.69%31.16M	-99.97%1K	-99.51%1K	-57.84%7.22M	-57.57%7.22M	-57.57%7.22M	-83.58%3.38M	-99.01%204K	-68.60%17.12M
Other current assets	212.29%28.26M	212.29%28.26M	1,735.72%26.42M	-180.25%-5.04M	-15.72%4.1M	-43.93%9.05M	-43.93%9.05M	-85.12%1.44M	135.66%6.28M	-75.50%4.87M
Total current assets	-21.95%1.31B	-21.95%1.31B	-10.04%1.37B	11.37%1.54B	7.77%1.51B	-1.06%1.68B	-1.06%1.68B	4.73%1.52B	12.61%1.38B	10.66%1.4B
Non current assets
Net PPE	-1.94%1.99B	-1.94%1.99B	-11.23%2.04B	-16.39%1.96B	-16.15%1.98B	33.70%2.03B	33.70%2.03B	51.81%2.3B	50.62%2.34B	52.01%2.36B
-Gross PP&E	-0.21%3.72B	-0.21%3.72B	-6.23%3.74B	-8.92%3.63B	-7.52%3.65B	34.05%3.72B	34.05%3.72B	45.18%3.98B	45.86%3.98B	46.93%3.95B
-Accumulated depreciation	-1.85%-1.73B	-1.85%-1.73B	-0.59%-1.7B	-1.75%-1.67B	-5.34%-1.67B	-34.47%-1.7B	-34.47%-1.7B	-37.02%-1.69B	-39.55%-1.64B	-39.97%-1.58B
Total investment	0.05%20.67M	0.05%20.67M	0.00%20M	0.00%20M	0.00%20M	3.30%20.66M	3.30%20.66M	0.00%20M	0.00%20M	0.00%20M
-Financial asset investment	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Including:Available-for-sale securities	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Other investment	1.52%670K	1.52%670K	----	----	----	--660K	--660K	----	----	----
Goodwill and other intangible assets	-20.31%12.03M	-20.31%12.03M	-95.80%19.69M	-95.66%20.89M	-95.57%21.87M	-20.93%15.09M	-20.93%15.09M	2,227.41%468.23M	2,160.45%481.88M	2,164.08%493.98M
-Goodwill	----	----	----	----	----	----	----	--451.91M	--464.13M	--476.34M
-Other intangible assets	----	----	----	----	----	----	----	--16.32M	--17.76M	--17.64M
Deferred tax assets-non current	-6.85%47.89M	-6.85%47.89M	190.95%47.19M	175.00%44.61M	211.65%50.55M	216.97%51.41M	216.97%51.41M	-64.38%16.22M	-64.38%16.22M	-64.38%16.22M
Deferred assets-non current	----	----	----	----	----	----	----	--0	--0	----
Other non current assets	-36.50%-11.67M	-36.50%-11.67M	14.52%-8.71M	22.95%-9.09M	45.83%-7.52M	52.81%-8.55M	52.81%-8.55M	42.33%-10.19M	31.00%-11.8M	15.97%-13.89M
Total non current assets	-2.33%2.06B	-2.33%2.06B	-24.14%2.12B	-28.57%2.03B	-28.24%2.07B	35.21%2.11B	35.21%2.11B	75.60%2.79B	73.93%2.85B	75.27%2.88B
Total assets	-11.03%3.37B	-11.03%3.37B	-19.17%3.49B	-15.50%3.58B	-16.43%3.58B	16.31%3.78B	16.31%3.78B	41.78%4.31B	47.64%4.23B	47.11%4.28B
Liabilities
Current liabilities
Financial liabilities	-9.56%590.84M	-9.56%590.84M	-12.73%567.67M	4.17%637.58M	-1.35%626.5M	46.96%653.3M	46.96%653.3M	46.23%650.46M	44.42%612.05M	50.47%635.1M
-Current debt and capital lease obligation	-9.56%590.84M	-9.56%590.84M	-12.73%567.67M	4.17%637.58M	-1.35%626.5M	46.96%653.3M	46.96%653.3M	46.23%650.46M	44.42%612.05M	50.47%635.1M
-Including:Current debt	-9.75%525.22M	-9.75%525.22M	-12.71%500.54M	6.53%568.64M	0.68%558.15M	45.32%581.98M	45.32%581.98M	44.59%573.44M	41.93%533.78M	47.82%554.4M
-Including:Current capital Lease obligation	-8.00%65.61M	-8.00%65.61M	-12.85%67.13M	-11.92%68.93M	-15.31%68.35M	61.87%71.32M	61.87%71.32M	59.74%77.03M	64.01%78.27M	71.58%80.7M
Payables	-25.81%293.91M	-25.81%293.91M	-12.86%366.17M	-36.03%302.07M	-23.86%320.33M	5.67%396.16M	5.67%396.16M	-3.58%420.22M	41.24%472.24M	37.30%420.7M
-accounts payable	-19.72%152.05M	-19.72%152.05M	18.44%191.92M	5.14%174.93M	5.77%177.22M	74.82%189.38M	74.82%189.38M	81.80%162.04M	75.24%166.38M	104.70%167.55M
-Total tax payable	-66.50%37.32M	-66.50%37.32M	-77.33%20.98M	-57.53%33.76M	-43.09%42.86M	28.11%111.42M	28.11%111.42M	69.18%92.55M	133.11%79.49M	100.64%75.31M
-Other payable	9.63%104.54M	9.63%104.54M	-7.46%153.26M	-58.75%93.38M	-43.63%100.25M	-46.91%95.36M	-46.91%95.36M	-43.28%165.63M	10.25%226.36M	-4.91%177.84M
Current provisions	-94.78%690K	-94.78%690K	65.59%15.92M	85.94%14.88M	--13.22M	--13.22M	--13.22M	--9.62M	--8M	----
Pension and other retirement benefit plans	--0	--0	-6.03%20.67M	-23.99%2.94M	-1.81%21.6M	--3.87M	--3.87M	106.61%22M	--3.87M	159.48%22M
Accrued and deferred income	15.68%108.03M	15.68%108.03M	12.38%93.31M	-16.14%81.11M	-7.31%79.42M	15.81%93.39M	15.81%93.39M	37.91%83.03M	42.23%96.71M	48.33%85.69M
Other current liabilities	83.08%16.69M	83.08%16.69M	440.03%35.03M	-46.40%9.21M	81.09%15.16M	-18.32%9.11M	-18.32%9.11M	-41.92%6.49M	-59.06%17.17M	-85.82%8.37M
Current liabilities	-13.59%1.01B	-13.59%1.01B	-7.81%1.1B	-13.41%1.05B	-8.16%1.08B	28.29%1.17B	28.29%1.17B	23.80%1.19B	39.39%1.21B	37.26%1.17B
Non current liabilities
Non current financial liabilities	-11.57%2.07B	-11.57%2.07B	-5.46%2.12B	1.03%2.24B	-4.22%2.23B	46.11%2.34B	46.11%2.34B	64.52%2.24B	60.86%2.21B	59.44%2.32B
-Long term debt and capital lease obligation	-11.57%2.07B	-11.57%2.07B	-5.46%2.12B	1.03%2.24B	-4.22%2.23B	46.11%2.34B	46.11%2.34B	64.52%2.24B	60.86%2.21B	59.44%2.32B
-Including:Long term debt	-11.13%1.96B	-11.13%1.96B	-5.25%2B	1.14%2.12B	-4.06%2.1B	43.51%2.2B	43.51%2.2B	65.23%2.12B	63.41%2.09B	60.81%2.19B
-Including:Long term capital lease obligation	-18.72%109.26M	-18.72%109.26M	-8.96%116.78M	-0.92%121.45M	-6.91%124.49M	107.90%134.43M	107.90%134.43M	53.70%128.27M	26.99%122.57M	39.87%133.73M
Long term provisions	0.59%157.58M	0.59%157.58M	0.59%157.35M	0.59%157.11M	0.59%156.88M	0.59%156.65M	0.59%156.65M	0.59%156.42M	0.59%156.19M	0.59%155.97M
Non current deferred liabilities	-99.38%53K	-99.38%53K	183.74%5.31M	142.47%5.98M	158.66%7.92M	135.27%8.6M	135.27%8.6M	-94.68%1.87M	-93.11%2.47M	-91.59%3.06M
Other non current liabilities	-99.97%3K	-99.97%3K	-99.99%1K	-87.57%3.41M	-85.94%6.81M	-6.92%10.55M	-6.92%10.55M	-5.34%14.48M	42.35%27.4M	108.65%48.42M
Total non current liabilities	-11.48%2.23B	-11.48%2.23B	-5.49%2.28B	0.13%2.4B	-5.29%2.4B	41.95%2.51B	41.95%2.51B	53.94%2.42B	51.26%2.4B	51.38%2.53B
Total liabilities	-12.15%3.24B	-12.15%3.24B	-6.26%3.38B	-4.41%3.45B	-6.20%3.47B	37.31%3.68B	37.31%3.68B	42.48%3.61B	47.06%3.61B	46.60%3.7B
Shareholders'equity
Share capital	1.68%162.89M	1.68%162.89M	1.68%162.89M	0.47%160.39M	4.91%160.39M	4.79%160.2M	4.79%160.2M	4.79%160.2M	4.42%159.63M	2.17%152.88M
-common stock	1.68%162.89M	1.68%162.89M	1.68%162.89M	0.47%160.39M	4.91%160.39M	4.79%160.2M	4.79%160.2M	4.79%160.2M	4.42%159.63M	2.17%152.88M
Additional paid-in capital	1.34%203.77M	1.34%203.77M	1.34%203.77M	0.38%201.27M	3.88%201.27M	3.78%201.08M	3.78%201.08M	3.78%201.08M	3.49%200.51M	1.71%193.76M
Retained earnings	1.61%-300.88M	1.61%-300.88M	-205.96%-322.42M	-227.08%-290.39M	-245.72%-304.1M	-253.64%-305.8M	-253.64%-305.8M	116.11%304.28M	397.09%228.52M	604.85%208.69M
Less: Treasury stock	0.00%251K	0.00%251K	53.05%251K	53.05%251K	128.18%251K	578.38%251K	578.38%251K	--164K	--164K	--110K
Other equity interest	45.41%64.68M	45.41%64.68M	52.02%59.68M	58.93%54.68M	89.02%49.9M	82.11%44.48M	82.11%44.48M	77.14%39.26M	74.07%34.41M	55.47%26.4M
Total stockholders'equity	30.60%130.21M	30.60%130.21M	-85.29%103.66M	-79.82%125.7M	-81.57%107.21M	-82.51%99.7M	-82.51%99.7M	38.28%704.65M	51.05%622.9M	50.39%581.61M
Total equity	30.60%130.21M	30.60%130.21M	-85.29%103.66M	-79.82%125.7M	-81.57%107.21M	-82.51%99.7M	-82.51%99.7M	38.28%704.65M	51.05%622.9M	50.39%581.61M
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

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