JP Stock MarketDetailed Quotes

7646 PLANT

Watchlist

1522
-14-0.91%

20min DelayTrading Nov 8 09:50 JST

11.76BMarket Cap64.88P/E (Static)

PLANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 20, 2024

(Q2)Mar 20, 2024

(Q1)Dec 20, 2023

(FY)Sep 20, 2023

(Q4)Sep 20, 2023

(Q3)Jun 20, 2023

(Q2)Mar 20, 2023

(Q1)Dec 20, 2022

(FY)Sep 20, 2022

(Q4)Sep 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.09%5.18B

65.43%5.04B

32.75%5.26B

2.91%6.41B

-32.51%4.84B

-53.94%3.05B

-49.33%3.96B

-22.70%6.23B

-Cash and cash equivalents

7.09%5.18B

65.43%5.04B

32.75%5.26B

2.95%6.38B

-32.51%4.84B

-53.94%3.05B

-49.33%3.96B

-22.80%6.2B

-Short term investments

----

-6.67%28M

----

3.45%30M

Receivables

4.55%2.3B

-24.26%2.29B

-25.96%2.28B

19.50%2.2B

27.33%2.2B

79.93%3.02B

72.89%3.07B

7.10%1.84B

-Accounts receivable

4.55%2.3B

-24.26%2.29B

-25.96%2.28B

19.50%2.2B

27.33%2.2B

79.93%3.02B

72.89%3.07B

7.10%1.84B

-Gross accounts receivable

4.55%2.3B

-24.26%2.29B

-25.96%2.28B

19.50%2.2B

27.33%2.2B

79.93%3.02B

72.89%3.07B

7.10%1.84B

Inventory

0.31%9.08B

5.02%8.83B

4.22%9.52B

4.64%8.66B

12.22%9.05B

7.75%8.41B

12.69%9.14B

12.44%8.27B

Other current assets

-24.24%497M

-6.00%517M

23.95%383M

10.28%590M

39.28%656M

-12.00%550M

-27.46%309M

-10.54%535M

Total current assets

1.86%17.05B

10.98%16.68B

5.82%17.44B

5.80%17.86B

-3.95%16.74B

-10.15%15.03B

-9.09%16.48B

-4.83%16.88B

Non current assets

Net PPE

-10.54%18.04B

-11.81%18.09B

-12.39%18.25B

-1.11%20.82B

2.26%20.17B

3.38%20.51B

5.53%20.83B

-3.15%21.05B

-Gross PP&E

-10.54%18.04B

-11.81%18.09B

-12.39%18.25B

2.54%42.75B

2.26%20.17B

3.38%20.51B

5.53%20.83B

0.93%41.7B

-Accumulated depreciation

----

-6.25%-21.93B

----

-5.47%-20.64B

Prepaid assets-non current

----

-15.49%60M

----

-10.13%71M

Total investment

0.96%3.16B

1.49%3.07B

-3.87%2.98B

-15.43%137M

-3.07%3.13B

-4.90%3.03B

-1.43%3.1B

-17.77%162M

-Financial asset investment

----

12.50%27M

----

-14.29%24M

-Including:Available-for-sale securities

----

12.50%27M

----

-14.29%24M

-Other investment

----

-20.29%110M

----

-18.34%138M

Goodwill and other intangible assets

1.00%1.51B

-0.13%1.51B

-3.07%1.48B

-3.92%1.47B

1.91%1.5B

2.80%1.51B

6.18%1.53B

6.32%1.53B

-Other intangible assets

----

-3.92%1.47B

----

6.32%1.53B

Deferred tax assets-non current

----

18.98%677M

----

14.95%569M

Other non current assets

----

0.00%23M

----

0.00%23M

Total non current assets

-8.39%22.71B

-9.50%22.67B

-10.79%22.72B

-0.94%23.19B

1.53%24.79B

2.27%25.04B

4.67%25.46B

-2.35%23.41B

Total assets

-4.26%39.77B

-1.81%39.35B

-4.26%40.16B

1.88%41.05B

-0.75%41.54B

-2.77%40.08B

-1.21%41.95B

-3.40%40.29B

Liabilities

Current liabilities

Financial liabilities

0.00%480M

-26.97%780M

-30.23%480M

-27.38%480M

-9.87%1.07B

-Current debt and capital lease obligation

0.00%480M

-26.97%780M

-30.23%480M

-27.38%480M

-9.87%1.07B

-Including:Current debt

0.00%480M

-22.83%480M

-30.23%480M

-27.38%480M

-7.58%622M

-Including:Current capital Lease obligation

----

-32.74%300M

----

-12.89%446M

Payables

0.47%6.86B

7.11%6.6B

3.54%7.22B

13.50%8.42B

5.54%6.83B

-2.27%6.16B

5.00%6.97B

5.92%7.42B

-accounts payable

-1.78%6.51B

4.23%6.22B

3.48%7.18B

8.94%6.88B

7.84%6.63B

-0.53%5.96B

5.20%6.93B

1.58%6.31B

-Total tax payable

77.72%343M

93.00%386M

15.00%46M

-22.33%320M

-39.12%193M

-35.69%200M

-21.57%40M

42.56%412M

-Other payable

----

76.15%1.23B

----

38.65%696M

Pension and other retirement benefit plans

17.69%825M

36.54%568M

44.92%271M

25.49%581M

12.88%701M

6.67%416M

5.06%187M

8.94%463M

Accrued and deferred income

----

6.75%1.17B

----

-0.72%1.1B

Other current liabilities

54.26%5.32B

59.99%5.14B

24.54%5.57B

11.98%1.32B

9.25%3.45B

2.75%3.21B

6.42%4.47B

3.61%1.18B

Current liabilities

17.70%13.48B

24.51%12.79B

11.80%13.54B

9.33%12.27B

4.77%11.45B

-2.27%10.27B

3.68%12.12B

3.40%11.23B

Non current liabilities

Non current financial liabilities

-7.69%5.76B

-7.41%6B

-12.58%6.8B

-19.68%6.24B

-20.31%6.24B

-21.11%6.48B

-20.75%7.78B

-Long term debt and capital lease obligation

-7.69%5.76B

-7.41%6B

-12.58%6.8B

-19.68%6.24B

-20.31%6.24B

-21.11%6.48B

-20.75%7.78B

-Including:Long term debt

-7.69%5.76B

-7.41%6B

-10.22%6B

-19.68%6.24B

-20.31%6.24B

-21.11%6.48B

-19.23%6.68B

-Including:Long term capital lease obligation

----

-26.91%804M

----

-28.89%1.1B

Long term accounts payable and other payables

----

3,460.00%2.31B

----

-37.50%65M

Long term provisions

1.49%3.13B

1.53%3.12B

1.57%3.11B

-6.46%3.1B

-6.45%3.09B

-6.45%3.08B

-6.47%3.06B

1.56%3.31B

Long term pension and other post-retirement benefit plans

3.98%548M

4.29%559M

1.61%567M

-67.39%573M

-69.57%527M

-68.76%536M

-66.84%558M

6.29%1.76B

Other non current liabilities

-63.92%1.25B

-63.01%1.31B

-62.90%1.36B

-6.82%314M

114.30%3.48B

103.79%3.55B

95.82%3.65B

-4.53%337M

Total non current liabilities

-19.77%10.7B

-19.75%10.76B

-19.78%11.03B

-1.14%13.11B

-7.58%13.33B

-8.05%13.4B

-8.54%13.75B

-12.76%13.26B

Total liabilities

-2.45%24.18B

-0.54%23.55B

-4.99%24.58B

3.66%25.38B

-2.25%24.79B

-5.63%23.68B

-3.20%25.87B

-6.02%24.48B

Shareholders'equity

Share capital

0.00%1.43B

-common stock

0.00%1.43B

Additional paid-in capital

0.00%1.59B

Retained earnings

-2.51%13.57B

-1.30%13.37B

-1.96%12.88B

0.01%7.85B

3.10%13.92B

3.08%13.54B

3.08%13.14B

0.46%7.85B

Less: Treasury stock

509.76%1B

328.15%578M

470.37%308M

--164M

--135M

--54M

--0

Other reserves

141.18%7M

137.50%6M

93.75%-1M

0.48%4.98B

10.53%-17M

0.00%-16M

11.11%-16M

2.38%4.95B

Total stockholders'equity

-6.94%15.59B

-3.64%15.81B

-3.09%15.58B

-0.88%15.67B

1.56%16.75B

1.67%16.4B

2.17%16.08B

0.96%15.81B

Total equity

-6.94%15.59B

-3.64%15.81B

-3.09%15.58B

-0.88%15.67B

1.56%16.75B

1.67%16.4B

2.17%16.08B

0.96%15.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Jun 20, 2024	(Q2)Mar 20, 2024	(Q1)Dec 20, 2023	(FY)Sep 20, 2023	(Q4)Sep 20, 2023	(Q3)Jun 20, 2023	(Q2)Mar 20, 2023	(Q1)Dec 20, 2022	(FY)Sep 20, 2022	(Q4)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.09%5.18B	65.43%5.04B	32.75%5.26B	2.91%6.41B	2.91%6.41B	-32.51%4.84B	-53.94%3.05B	-49.33%3.96B	-22.70%6.23B	-22.70%6.23B
-Cash and cash equivalents	7.09%5.18B	65.43%5.04B	32.75%5.26B	2.95%6.38B	2.95%6.38B	-32.51%4.84B	-53.94%3.05B	-49.33%3.96B	-22.80%6.2B	-22.80%6.2B
-Short term investments	----	----	----	-6.67%28M	-6.67%28M	----	----	----	3.45%30M	3.45%30M
Receivables	4.55%2.3B	-24.26%2.29B	-25.96%2.28B	19.50%2.2B	19.50%2.2B	27.33%2.2B	79.93%3.02B	72.89%3.07B	7.10%1.84B	7.10%1.84B
-Accounts receivable	4.55%2.3B	-24.26%2.29B	-25.96%2.28B	19.50%2.2B	19.50%2.2B	27.33%2.2B	79.93%3.02B	72.89%3.07B	7.10%1.84B	7.10%1.84B
-Gross accounts receivable	4.55%2.3B	-24.26%2.29B	-25.96%2.28B	19.50%2.2B	19.50%2.2B	27.33%2.2B	79.93%3.02B	72.89%3.07B	7.10%1.84B	7.10%1.84B
Inventory	0.31%9.08B	5.02%8.83B	4.22%9.52B	4.64%8.66B	4.64%8.66B	12.22%9.05B	7.75%8.41B	12.69%9.14B	12.44%8.27B	12.44%8.27B
Other current assets	-24.24%497M	-6.00%517M	23.95%383M	10.28%590M	10.28%590M	39.28%656M	-12.00%550M	-27.46%309M	-10.54%535M	-10.54%535M
Total current assets	1.86%17.05B	10.98%16.68B	5.82%17.44B	5.80%17.86B	5.80%17.86B	-3.95%16.74B	-10.15%15.03B	-9.09%16.48B	-4.83%16.88B	-4.83%16.88B
Non current assets
Net PPE	-10.54%18.04B	-11.81%18.09B	-12.39%18.25B	-1.11%20.82B	-1.11%20.82B	2.26%20.17B	3.38%20.51B	5.53%20.83B	-3.15%21.05B	-3.15%21.05B
-Gross PP&E	-10.54%18.04B	-11.81%18.09B	-12.39%18.25B	2.54%42.75B	2.54%42.75B	2.26%20.17B	3.38%20.51B	5.53%20.83B	0.93%41.7B	0.93%41.7B
-Accumulated depreciation	----	----	----	-6.25%-21.93B	-6.25%-21.93B	----	----	----	-5.47%-20.64B	-5.47%-20.64B
Prepaid assets-non current	----	----	----	-15.49%60M	-15.49%60M	----	----	----	-10.13%71M	-10.13%71M
Total investment	0.96%3.16B	1.49%3.07B	-3.87%2.98B	-15.43%137M	-15.43%137M	-3.07%3.13B	-4.90%3.03B	-1.43%3.1B	-17.77%162M	-17.77%162M
-Financial asset investment	----	----	----	12.50%27M	12.50%27M	----	----	----	-14.29%24M	-14.29%24M
-Including:Available-for-sale securities	----	----	----	12.50%27M	12.50%27M	----	----	----	-14.29%24M	-14.29%24M
-Other investment	----	----	----	-20.29%110M	-20.29%110M	----	----	----	-18.34%138M	-18.34%138M
Goodwill and other intangible assets	1.00%1.51B	-0.13%1.51B	-3.07%1.48B	-3.92%1.47B	-3.92%1.47B	1.91%1.5B	2.80%1.51B	6.18%1.53B	6.32%1.53B	6.32%1.53B
-Other intangible assets	----	----	----	-3.92%1.47B	-3.92%1.47B	----	----	----	6.32%1.53B	6.32%1.53B
Deferred tax assets-non current	----	----	----	18.98%677M	18.98%677M	----	----	----	14.95%569M	14.95%569M
Other non current assets	----	----	----	0.00%23M	0.00%23M	----	----	----	0.00%23M	0.00%23M
Total non current assets	-8.39%22.71B	-9.50%22.67B	-10.79%22.72B	-0.94%23.19B	-0.94%23.19B	1.53%24.79B	2.27%25.04B	4.67%25.46B	-2.35%23.41B	-2.35%23.41B
Total assets	-4.26%39.77B	-1.81%39.35B	-4.26%40.16B	1.88%41.05B	1.88%41.05B	-0.75%41.54B	-2.77%40.08B	-1.21%41.95B	-3.40%40.29B	-3.40%40.29B
Liabilities
Current liabilities
Financial liabilities	0.00%480M	0.00%480M	0.00%480M	-26.97%780M	-26.97%780M	-30.23%480M	-30.23%480M	-27.38%480M	-9.87%1.07B	-9.87%1.07B
-Current debt and capital lease obligation	0.00%480M	0.00%480M	0.00%480M	-26.97%780M	-26.97%780M	-30.23%480M	-30.23%480M	-27.38%480M	-9.87%1.07B	-9.87%1.07B
-Including:Current debt	0.00%480M	0.00%480M	0.00%480M	-22.83%480M	-22.83%480M	-30.23%480M	-30.23%480M	-27.38%480M	-7.58%622M	-7.58%622M
-Including:Current capital Lease obligation	----	----	----	-32.74%300M	-32.74%300M	----	----	----	-12.89%446M	-12.89%446M
Payables	0.47%6.86B	7.11%6.6B	3.54%7.22B	13.50%8.42B	13.50%8.42B	5.54%6.83B	-2.27%6.16B	5.00%6.97B	5.92%7.42B	5.92%7.42B
-accounts payable	-1.78%6.51B	4.23%6.22B	3.48%7.18B	8.94%6.88B	8.94%6.88B	7.84%6.63B	-0.53%5.96B	5.20%6.93B	1.58%6.31B	1.58%6.31B
-Total tax payable	77.72%343M	93.00%386M	15.00%46M	-22.33%320M	-22.33%320M	-39.12%193M	-35.69%200M	-21.57%40M	42.56%412M	42.56%412M
-Other payable	----	----	----	76.15%1.23B	76.15%1.23B	----	----	----	38.65%696M	38.65%696M
Pension and other retirement benefit plans	17.69%825M	36.54%568M	44.92%271M	25.49%581M	25.49%581M	12.88%701M	6.67%416M	5.06%187M	8.94%463M	8.94%463M
Accrued and deferred income	----	----	----	6.75%1.17B	6.75%1.17B	----	----	----	-0.72%1.1B	-0.72%1.1B
Other current liabilities	54.26%5.32B	59.99%5.14B	24.54%5.57B	11.98%1.32B	11.98%1.32B	9.25%3.45B	2.75%3.21B	6.42%4.47B	3.61%1.18B	3.61%1.18B
Current liabilities	17.70%13.48B	24.51%12.79B	11.80%13.54B	9.33%12.27B	9.33%12.27B	4.77%11.45B	-2.27%10.27B	3.68%12.12B	3.40%11.23B	3.40%11.23B
Non current liabilities
Non current financial liabilities	-7.69%5.76B	-7.69%5.76B	-7.41%6B	-12.58%6.8B	-12.58%6.8B	-19.68%6.24B	-20.31%6.24B	-21.11%6.48B	-20.75%7.78B	-20.75%7.78B
-Long term debt and capital lease obligation	-7.69%5.76B	-7.69%5.76B	-7.41%6B	-12.58%6.8B	-12.58%6.8B	-19.68%6.24B	-20.31%6.24B	-21.11%6.48B	-20.75%7.78B	-20.75%7.78B
-Including:Long term debt	-7.69%5.76B	-7.69%5.76B	-7.41%6B	-10.22%6B	-10.22%6B	-19.68%6.24B	-20.31%6.24B	-21.11%6.48B	-19.23%6.68B	-19.23%6.68B
-Including:Long term capital lease obligation	----	----	----	-26.91%804M	-26.91%804M	----	----	----	-28.89%1.1B	-28.89%1.1B
Long term accounts payable and other payables	----	----	----	3,460.00%2.31B	3,460.00%2.31B	----	----	----	-37.50%65M	-37.50%65M
Long term provisions	1.49%3.13B	1.53%3.12B	1.57%3.11B	-6.46%3.1B	-6.46%3.1B	-6.45%3.09B	-6.45%3.08B	-6.47%3.06B	1.56%3.31B	1.56%3.31B
Long term pension and other post-retirement benefit plans	3.98%548M	4.29%559M	1.61%567M	-67.39%573M	-67.39%573M	-69.57%527M	-68.76%536M	-66.84%558M	6.29%1.76B	6.29%1.76B
Other non current liabilities	-63.92%1.25B	-63.01%1.31B	-62.90%1.36B	-6.82%314M	-6.82%314M	114.30%3.48B	103.79%3.55B	95.82%3.65B	-4.53%337M	-4.53%337M
Total non current liabilities	-19.77%10.7B	-19.75%10.76B	-19.78%11.03B	-1.14%13.11B	-1.14%13.11B	-7.58%13.33B	-8.05%13.4B	-8.54%13.75B	-12.76%13.26B	-12.76%13.26B
Total liabilities	-2.45%24.18B	-0.54%23.55B	-4.99%24.58B	3.66%25.38B	3.66%25.38B	-2.25%24.79B	-5.63%23.68B	-3.20%25.87B	-6.02%24.48B	-6.02%24.48B
Shareholders'equity
Share capital	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
-common stock	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Additional paid-in capital	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
Retained earnings	-2.51%13.57B	-1.30%13.37B	-1.96%12.88B	0.01%7.85B	0.01%7.85B	3.10%13.92B	3.08%13.54B	3.08%13.14B	0.46%7.85B	0.46%7.85B
Less: Treasury stock	509.76%1B	328.15%578M	470.37%308M	--164M	--164M	--164M	--135M	--54M	--0	--0
Other reserves	141.18%7M	137.50%6M	93.75%-1M	0.48%4.98B	0.48%4.98B	10.53%-17M	0.00%-16M	11.11%-16M	2.38%4.95B	2.38%4.95B
Total stockholders'equity	-6.94%15.59B	-3.64%15.81B	-3.09%15.58B	-0.88%15.67B	-0.88%15.67B	1.56%16.75B	1.67%16.4B	2.17%16.08B	0.96%15.81B	0.96%15.81B
Total equity	-6.94%15.59B	-3.64%15.81B	-3.09%15.58B	-0.88%15.67B	-0.88%15.67B	1.56%16.75B	1.67%16.4B	2.17%16.08B	0.96%15.81B	0.96%15.81B
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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