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7386 Japan Warranty Support

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  • 2636
  • +11+0.42%
20min DelayTrading Dec 23 12:40 JST
6.52BMarket Cap11.38P/E (Static)

Japan Warranty Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.05%7.96B
-1.63%7.53B
-3.14%7.32B
-2.61%7.23B
-2.61%7.23B
-1.80%6.98B
14.35%7.66B
--7.56B
19.59%7.42B
--7.42B
-Cash and cash equivalents
10.05%7.96B
-1.63%7.53B
-3.14%7.32B
-2.61%7.23B
-2.61%7.23B
-1.80%6.98B
14.35%7.66B
--7.56B
19.59%7.42B
--7.42B
Receivables
-9.49%198.34M
-24.32%192.67M
3.37%267.93M
-11.08%219.14M
-11.08%219.14M
11.06%246.46M
2.82%254.59M
--259.18M
17.04%246.45M
--246.45M
-Accounts receivable
-9.49%198.34M
-24.32%192.67M
3.37%267.93M
-11.08%219.14M
-11.08%219.14M
11.06%246.46M
2.82%254.59M
--259.18M
17.04%246.45M
--246.45M
-Gross accounts receivable
-9.49%198.34M
-24.32%192.67M
3.37%267.93M
-11.08%219.14M
-11.08%219.14M
11.06%246.46M
--254.59M
--259.18M
17.04%246.45M
--246.45M
Inventory
46.15%38K
6.25%34K
23.08%32K
-7.14%26K
-7.14%26K
13.64%25K
0.00%32K
--26K
21.74%28K
--28K
Prepaid assets
8.99%257.84M
20.55%257.33M
23.73%248.59M
26.55%236.57M
26.55%236.57M
20.27%236.86M
29.39%213.46M
--200.91M
48.76%186.94M
--186.94M
Other current assets
-29.29%74.84M
13,670.17%182.32M
2,514.63%133.71M
379.05%105.85M
379.05%105.85M
827.55%49.2M
-81.70%1.32M
--5.11M
260.16%22.1M
--22.1M
Total current assets
8.93%8.49B
0.47%8.16B
-0.65%7.97B
-1.11%7.79B
-1.11%7.79B
-0.26%7.51B
14.20%8.13B
--8.02B
20.29%7.88B
--7.88B
Non current assets
Net PPE
-17.28%15.44M
-15.90%17.06M
-15.22%17.86M
-3.81%18.67M
-3.81%18.67M
31.82%19.33M
39.27%20.28M
--21.07M
40.17%19.41M
--19.41M
-Gross PP&E
0.00%35.46M
----
----
9.45%35.46M
9.45%35.46M
----
----
----
34.84%32.4M
--32.4M
-Accumulated depreciation
-19.21%-20.02M
----
----
-29.29%-16.79M
-29.29%-16.79M
----
----
----
-27.60%-12.99M
---12.99M
Investment properties
-2.41%743.53M
--752.11M
--756.4M
--761.89M
--761.89M
--764.98M
----
----
--0
--0
Prepaid assets-non current
-4.01%1.22B
12.38%1.28B
21.13%1.31B
24.63%1.28B
24.63%1.28B
25.52%1.23B
19.87%1.14B
--1.08B
19.80%1.02B
--1.02B
Total investment
6.38%1.17B
3.13%1.14B
30.80%1.09B
25.68%1.1B
25.68%1.1B
30.97%1.11B
23.80%1.1B
--836.55M
-10.97%872.4M
--872.4M
-Financial asset investment
6.50%1.15B
3.13%1.14B
30.80%1.09B
26.28%1.08B
26.28%1.08B
30.97%1.11B
23.80%1.1B
--836.55M
-11.20%852.34M
--852.34M
-Including:Available-for-sale securities
6.50%1.15B
3.13%1.14B
30.80%1.09B
26.28%1.08B
26.28%1.08B
30.97%1.11B
23.80%1.1B
--836.55M
-11.20%852.34M
--852.34M
-Other investment
0.00%20.06M
----
----
0.00%20.06M
0.00%20.06M
----
----
----
0.00%20.06M
--20.06M
Goodwill and other intangible assets
-38.49%21.62M
-31.59%28.57M
-29.37%31.83M
-28.28%35.14M
-28.28%35.14M
-14.45%38.45M
-14.05%41.76M
--45.07M
33.78%49M
--49M
-Other intangible assets
-38.49%21.62M
----
----
-28.28%35.14M
-28.28%35.14M
----
----
----
33.78%49M
--49M
Deferred tax assets-non current
0.11%12.67M
77.56%11.61M
--4.88M
23,771.70%12.65M
23,771.70%12.65M
--706K
--6.54M
----
--53K
--53K
Other non current assets
7.90%15.19M
3.52%35.35M
3.52%35.34M
-0.01%14.08M
-0.01%14.08M
21.44%34.14M
21.44%34.14M
--34.14M
111.01%14.08M
--14.08M
Total non current assets
-0.47%3.2B
39.10%3.27B
61.10%3.25B
62.48%3.21B
62.48%3.21B
67.05%3.19B
21.34%2.35B
--2.02B
4.60%1.98B
--1.98B
Total assets
6.19%11.69B
9.12%11.43B
11.75%11.22B
11.65%11.01B
11.65%11.01B
13.37%10.7B
15.73%10.47B
--10.04B
16.78%9.86B
--9.86B
Liabilities
Current liabilities
Payables
16.03%341.3M
16.16%318.4M
21.81%294.41M
-34.41%294.16M
-34.41%294.16M
-34.12%222.82M
-15.46%274.11M
--241.69M
108.03%448.47M
--448.47M
-accounts payable
20.74%83.1M
41.69%80.34M
34.70%75.2M
40.03%68.83M
40.03%68.83M
30.44%56.77M
21.17%56.71M
--55.83M
24.74%49.15M
--49.15M
-Total tax payable
16.31%184.29M
21.66%179.11M
21.07%133.67M
-50.90%158.45M
-50.90%158.45M
-48.92%109.27M
-28.84%147.22M
--110.41M
200.21%322.72M
--322.72M
-Other payable
10.51%73.92M
-16.01%58.95M
13.37%85.54M
-12.68%66.89M
-12.68%66.89M
-29.71%56.77M
-0.55%70.19M
--75.45M
11.54%76.6M
--76.6M
Pension and other retirement benefit plans
11.24%12.08M
24.26%11.73M
26.59%5.87M
18.34%10.86M
18.34%10.86M
19.05%14.8M
18.36%9.44M
--4.64M
22.31%9.17M
--9.17M
Accrued and deferred income
4.84%1.49B
8.87%1.47B
10.46%1.45B
11.48%1.42B
11.48%1.42B
11.71%1.38B
12.25%1.35B
--1.31B
12.20%1.27B
--1.27B
Other current liabilities
-8.65%37.52M
150.24%40.95M
231.08%37.69M
354.72%41.08M
354.72%41.08M
270.98%38.35M
-1.31%16.36M
--11.39M
40.79%9.03M
--9.03M
Current liabilities
6.43%1.88B
11.58%1.84B
13.86%1.78B
1.47%1.77B
1.47%1.77B
3.73%1.66B
6.34%1.65B
--1.57B
27.54%1.74B
--1.74B
Non current liabilities
Long term provisions
0.17%10.33M
0.17%10.32M
0.18%10.32M
0.17%10.31M
0.17%10.31M
50.36%10.31M
50.34%10.3M
--10.3M
69.74%10.3M
--10.3M
Non current deferred liabilities
----
----
----
----
----
----
----
--3.86M
----
----
Non current accrued and deferred income
-1.49%6.95B
3.48%7.09B
6.77%7.13B
8.73%7.06B
8.73%7.06B
10.16%6.96B
11.17%6.86B
--6.68B
10.94%6.49B
--6.49B
Other non current liabilities
0.72%41.57M
3.13%42.09M
4.69%41.84M
4.73%41.27M
4.73%41.27M
1.92%40.8M
2.41%40.82M
--39.96M
-1.77%39.41M
--39.41M
Total non current liabilities
-1.47%7.01B
3.47%7.15B
6.68%7.18B
8.69%7.11B
8.69%7.11B
10.13%7.01B
10.90%6.91B
--6.73B
10.20%6.54B
--6.54B
Total liabilities
0.10%8.89B
5.03%8.98B
8.04%8.97B
7.17%8.88B
7.17%8.88B
8.85%8.67B
9.99%8.55B
--8.3B
13.44%8.28B
--8.28B
Shareholders'equity
Share capital
40.89%231.67M
12.74%179.51M
40.12%164.67M
97.69%164.43M
97.69%164.43M
92.19%159.86M
1,492.27%159.23M
--117.52M
731.76%83.18M
--83.18M
-common stock
40.89%231.67M
12.74%179.51M
40.12%164.67M
97.69%164.43M
97.69%164.43M
92.19%159.86M
1,492.27%159.23M
--117.52M
731.76%83.18M
--83.18M
Additional paid-in capital
43.54%221.67M
13.59%169.51M
43.85%154.67M
111.04%154.43M
111.04%154.43M
104.79%149.86M
--149.23M
--107.52M
--73.18M
--73.18M
Retained earnings
28.46%2.3B
30.54%2.07B
29.06%1.9B
30.62%1.79B
30.62%1.79B
32.54%1.69B
32.95%1.58B
--1.47B
35.38%1.37B
--1.37B
Less: Treasury stock
36.67%656K
162.30%480K
860.00%480K
860.00%480K
860.00%480K
--352K
--183K
--50K
--50K
--50K
Other reserves
514.20%18.56M
-47.05%12.83M
-58.35%15.48M
-93.30%3.02M
-93.30%3.02M
-31.55%28.07M
-65.42%24.23M
--37.17M
-60.63%45.09M
--45.09M
Other equity interest
74.93%29.33M
316.18%16.57M
276.24%16.77M
651.97%16.77M
651.97%16.77M
78.48%3.98M
78.52%3.98M
--4.46M
0.00%2.23M
--2.23M
Total stockholders'equity
31.56%2.8B
27.35%2.45B
29.47%2.25B
35.20%2.13B
35.20%2.13B
37.74%2.03B
50.78%1.92B
--1.74B
38.19%1.57B
--1.57B
Total equity
31.56%2.8B
27.35%2.45B
29.47%2.25B
35.20%2.13B
35.20%2.13B
37.74%2.03B
50.78%1.92B
--1.74B
38.19%1.57B
--1.57B
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.05%7.96B-1.63%7.53B-3.14%7.32B-2.61%7.23B-2.61%7.23B-1.80%6.98B14.35%7.66B--7.56B19.59%7.42B--7.42B
-Cash and cash equivalents 10.05%7.96B-1.63%7.53B-3.14%7.32B-2.61%7.23B-2.61%7.23B-1.80%6.98B14.35%7.66B--7.56B19.59%7.42B--7.42B
Receivables -9.49%198.34M-24.32%192.67M3.37%267.93M-11.08%219.14M-11.08%219.14M11.06%246.46M2.82%254.59M--259.18M17.04%246.45M--246.45M
-Accounts receivable -9.49%198.34M-24.32%192.67M3.37%267.93M-11.08%219.14M-11.08%219.14M11.06%246.46M2.82%254.59M--259.18M17.04%246.45M--246.45M
-Gross accounts receivable -9.49%198.34M-24.32%192.67M3.37%267.93M-11.08%219.14M-11.08%219.14M11.06%246.46M--254.59M--259.18M17.04%246.45M--246.45M
Inventory 46.15%38K6.25%34K23.08%32K-7.14%26K-7.14%26K13.64%25K0.00%32K--26K21.74%28K--28K
Prepaid assets 8.99%257.84M20.55%257.33M23.73%248.59M26.55%236.57M26.55%236.57M20.27%236.86M29.39%213.46M--200.91M48.76%186.94M--186.94M
Other current assets -29.29%74.84M13,670.17%182.32M2,514.63%133.71M379.05%105.85M379.05%105.85M827.55%49.2M-81.70%1.32M--5.11M260.16%22.1M--22.1M
Total current assets 8.93%8.49B0.47%8.16B-0.65%7.97B-1.11%7.79B-1.11%7.79B-0.26%7.51B14.20%8.13B--8.02B20.29%7.88B--7.88B
Non current assets
Net PPE -17.28%15.44M-15.90%17.06M-15.22%17.86M-3.81%18.67M-3.81%18.67M31.82%19.33M39.27%20.28M--21.07M40.17%19.41M--19.41M
-Gross PP&E 0.00%35.46M--------9.45%35.46M9.45%35.46M------------34.84%32.4M--32.4M
-Accumulated depreciation -19.21%-20.02M---------29.29%-16.79M-29.29%-16.79M-------------27.60%-12.99M---12.99M
Investment properties -2.41%743.53M--752.11M--756.4M--761.89M--761.89M--764.98M----------0--0
Prepaid assets-non current -4.01%1.22B12.38%1.28B21.13%1.31B24.63%1.28B24.63%1.28B25.52%1.23B19.87%1.14B--1.08B19.80%1.02B--1.02B
Total investment 6.38%1.17B3.13%1.14B30.80%1.09B25.68%1.1B25.68%1.1B30.97%1.11B23.80%1.1B--836.55M-10.97%872.4M--872.4M
-Financial asset investment 6.50%1.15B3.13%1.14B30.80%1.09B26.28%1.08B26.28%1.08B30.97%1.11B23.80%1.1B--836.55M-11.20%852.34M--852.34M
-Including:Available-for-sale securities 6.50%1.15B3.13%1.14B30.80%1.09B26.28%1.08B26.28%1.08B30.97%1.11B23.80%1.1B--836.55M-11.20%852.34M--852.34M
-Other investment 0.00%20.06M--------0.00%20.06M0.00%20.06M------------0.00%20.06M--20.06M
Goodwill and other intangible assets -38.49%21.62M-31.59%28.57M-29.37%31.83M-28.28%35.14M-28.28%35.14M-14.45%38.45M-14.05%41.76M--45.07M33.78%49M--49M
-Other intangible assets -38.49%21.62M---------28.28%35.14M-28.28%35.14M------------33.78%49M--49M
Deferred tax assets-non current 0.11%12.67M77.56%11.61M--4.88M23,771.70%12.65M23,771.70%12.65M--706K--6.54M------53K--53K
Other non current assets 7.90%15.19M3.52%35.35M3.52%35.34M-0.01%14.08M-0.01%14.08M21.44%34.14M21.44%34.14M--34.14M111.01%14.08M--14.08M
Total non current assets -0.47%3.2B39.10%3.27B61.10%3.25B62.48%3.21B62.48%3.21B67.05%3.19B21.34%2.35B--2.02B4.60%1.98B--1.98B
Total assets 6.19%11.69B9.12%11.43B11.75%11.22B11.65%11.01B11.65%11.01B13.37%10.7B15.73%10.47B--10.04B16.78%9.86B--9.86B
Liabilities
Current liabilities
Payables 16.03%341.3M16.16%318.4M21.81%294.41M-34.41%294.16M-34.41%294.16M-34.12%222.82M-15.46%274.11M--241.69M108.03%448.47M--448.47M
-accounts payable 20.74%83.1M41.69%80.34M34.70%75.2M40.03%68.83M40.03%68.83M30.44%56.77M21.17%56.71M--55.83M24.74%49.15M--49.15M
-Total tax payable 16.31%184.29M21.66%179.11M21.07%133.67M-50.90%158.45M-50.90%158.45M-48.92%109.27M-28.84%147.22M--110.41M200.21%322.72M--322.72M
-Other payable 10.51%73.92M-16.01%58.95M13.37%85.54M-12.68%66.89M-12.68%66.89M-29.71%56.77M-0.55%70.19M--75.45M11.54%76.6M--76.6M
Pension and other retirement benefit plans 11.24%12.08M24.26%11.73M26.59%5.87M18.34%10.86M18.34%10.86M19.05%14.8M18.36%9.44M--4.64M22.31%9.17M--9.17M
Accrued and deferred income 4.84%1.49B8.87%1.47B10.46%1.45B11.48%1.42B11.48%1.42B11.71%1.38B12.25%1.35B--1.31B12.20%1.27B--1.27B
Other current liabilities -8.65%37.52M150.24%40.95M231.08%37.69M354.72%41.08M354.72%41.08M270.98%38.35M-1.31%16.36M--11.39M40.79%9.03M--9.03M
Current liabilities 6.43%1.88B11.58%1.84B13.86%1.78B1.47%1.77B1.47%1.77B3.73%1.66B6.34%1.65B--1.57B27.54%1.74B--1.74B
Non current liabilities
Long term provisions 0.17%10.33M0.17%10.32M0.18%10.32M0.17%10.31M0.17%10.31M50.36%10.31M50.34%10.3M--10.3M69.74%10.3M--10.3M
Non current deferred liabilities ------------------------------3.86M--------
Non current accrued and deferred income -1.49%6.95B3.48%7.09B6.77%7.13B8.73%7.06B8.73%7.06B10.16%6.96B11.17%6.86B--6.68B10.94%6.49B--6.49B
Other non current liabilities 0.72%41.57M3.13%42.09M4.69%41.84M4.73%41.27M4.73%41.27M1.92%40.8M2.41%40.82M--39.96M-1.77%39.41M--39.41M
Total non current liabilities -1.47%7.01B3.47%7.15B6.68%7.18B8.69%7.11B8.69%7.11B10.13%7.01B10.90%6.91B--6.73B10.20%6.54B--6.54B
Total liabilities 0.10%8.89B5.03%8.98B8.04%8.97B7.17%8.88B7.17%8.88B8.85%8.67B9.99%8.55B--8.3B13.44%8.28B--8.28B
Shareholders'equity
Share capital 40.89%231.67M12.74%179.51M40.12%164.67M97.69%164.43M97.69%164.43M92.19%159.86M1,492.27%159.23M--117.52M731.76%83.18M--83.18M
-common stock 40.89%231.67M12.74%179.51M40.12%164.67M97.69%164.43M97.69%164.43M92.19%159.86M1,492.27%159.23M--117.52M731.76%83.18M--83.18M
Additional paid-in capital 43.54%221.67M13.59%169.51M43.85%154.67M111.04%154.43M111.04%154.43M104.79%149.86M--149.23M--107.52M--73.18M--73.18M
Retained earnings 28.46%2.3B30.54%2.07B29.06%1.9B30.62%1.79B30.62%1.79B32.54%1.69B32.95%1.58B--1.47B35.38%1.37B--1.37B
Less: Treasury stock 36.67%656K162.30%480K860.00%480K860.00%480K860.00%480K--352K--183K--50K--50K--50K
Other reserves 514.20%18.56M-47.05%12.83M-58.35%15.48M-93.30%3.02M-93.30%3.02M-31.55%28.07M-65.42%24.23M--37.17M-60.63%45.09M--45.09M
Other equity interest 74.93%29.33M316.18%16.57M276.24%16.77M651.97%16.77M651.97%16.77M78.48%3.98M78.52%3.98M--4.46M0.00%2.23M--2.23M
Total stockholders'equity 31.56%2.8B27.35%2.45B29.47%2.25B35.20%2.13B35.20%2.13B37.74%2.03B50.78%1.92B--1.74B38.19%1.57B--1.57B
Total equity 31.56%2.8B27.35%2.45B29.47%2.25B35.20%2.13B35.20%2.13B37.74%2.03B50.78%1.92B--1.74B38.19%1.57B--1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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