JP Stock MarketDetailed Quotes

7938 Regal

Watchlist
  • 2597
  • +30+1.17%
20min DelayMarket Closed Nov 22 15:30 JST
8.44BMarket Cap19.49P/E (Static)

Regal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-31.52%3.76B
-22.75%5.2B
-22.75%5.2B
-33.02%4.69B
--5.49B
--6.82B
--6.73B
--6.73B
--7B
-24.63%3.53B
-Cash and cash equivalents
-31.52%3.76B
-22.75%5.2B
-22.75%5.2B
-33.02%4.69B
--5.49B
--6.82B
--6.73B
--6.73B
--7B
-24.63%3.53B
Receivables
-10.60%2.27B
16.59%3.68B
16.59%3.68B
1.74%2.81B
--2.54B
--1.9B
--3.16B
--3.16B
--2.76B
-9.74%4.4B
-Accounts receivable
-10.60%2.27B
16.59%3.68B
16.59%3.68B
1.74%2.81B
--2.54B
--1.9B
--3.16B
--3.16B
--2.76B
--4.67B
-Gross accounts receivable
-10.60%2.27B
16.59%3.68B
16.59%3.68B
1.74%2.81B
--2.54B
--1.9B
--3.16B
--3.16B
--2.76B
--4.67B
-Other receivables
----
----
----
----
----
----
----
----
----
---268M
Inventory
5.98%7.8B
7.84%7.01B
7.84%7.01B
9.98%7.33B
--7.36B
--6.79B
--6.5B
--6.5B
--6.66B
8.05%8.49B
Other current assets
-28.66%585M
-21.69%585M
-21.69%585M
9.90%766M
--820M
--747M
--747M
--747M
--697M
-29.64%1.29B
Total current assets
-11.08%14.41B
-3.85%16.48B
-3.85%16.48B
-8.93%15.59B
--16.21B
--16.25B
--17.14B
--17.14B
--17.12B
-8.00%17.71B
Non current assets
Net PPE
0.64%6B
0.81%6.07B
0.81%6.07B
1.09%6.04B
--5.96B
--6.01B
--6.02B
--6.02B
--5.97B
3.29%6.47B
-Gross PP&E
0.64%6B
1.38%10.5B
1.38%10.5B
1.09%6.04B
--5.96B
--6.01B
--10.35B
--10.35B
--5.97B
--6.47B
-Accumulated depreciation
----
-2.17%-4.43B
-2.17%-4.43B
----
----
----
---4.34B
---4.34B
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
----
----
--1.29B
Total investment
23.42%3.75B
50.47%3.83B
50.47%3.83B
52.26%3.71B
--3.04B
--2.66B
--2.54B
--2.54B
--2.43B
-32.50%2.44B
-Financial asset investment
23.42%3.75B
50.47%3.83B
50.47%3.83B
52.26%3.71B
--3.04B
--2.66B
--2.54B
--2.54B
--2.43B
-32.50%2.44B
-Including:Available-for-sale securities
23.42%3.75B
50.47%3.83B
50.47%3.83B
52.26%3.71B
--3.04B
--2.66B
--2.54B
--2.54B
--2.43B
--2.44B
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--18M
--18M
----
---230M
Goodwill and other intangible assets
-7.95%903M
-4.01%934M
-4.01%934M
337.79%950M
--981M
--1B
--973M
--973M
--217M
2.17%141M
-Goodwill
----
----
----
----
----
----
----
----
----
-38.24%21M
-Other intangible assets
-7.95%903M
-4.01%934M
-4.01%934M
337.79%950M
--981M
--1B
--973M
--973M
--217M
15.38%120M
Deferred tax assets-non current
----
-40.13%452M
-40.13%452M
----
----
----
--755M
--755M
----
----
Other non current assets
15.06%825M
-31.58%39M
-31.58%39M
-30.70%587M
--717M
--771M
--57M
--57M
--847M
-19.15%1.89B
Total non current assets
7.29%11.48B
9.21%11.32B
9.21%11.32B
19.11%11.28B
--10.7B
--10.43B
--10.36B
--10.36B
--9.47B
-2.88%11.99B
Total assets
-3.78%25.89B
1.08%27.8B
1.08%27.8B
1.06%26.88B
--26.91B
--26.69B
--27.5B
--27.5B
--26.59B
-6.00%29.7B
Liabilities
Current liabilities
Financial liabilities
-33.34%6.33B
53.21%9.49B
53.21%9.49B
49.73%9.38B
--9.5B
--9.55B
--6.19B
--6.19B
--6.26B
0.00%3.51B
-Current debt and capital lease obligation
-33.34%6.33B
53.21%9.49B
53.21%9.49B
49.73%9.38B
--9.5B
--9.55B
--6.19B
--6.19B
--6.26B
0.00%3.51B
-Including:Current debt
-33.34%6.33B
52.48%9.42B
52.48%9.42B
49.73%9.38B
--9.5B
--9.55B
--6.18B
--6.18B
--6.26B
0.00%3.51B
-Including:Current capital Lease obligation
----
378.57%67M
378.57%67M
----
----
----
--14M
--14M
----
----
Payables
-43.89%1.04B
-41.99%1.17B
-41.99%1.17B
-35.80%1.07B
--1.85B
--1.47B
--2.02B
--2.02B
--1.66B
-4.18%3.94B
-accounts payable
-45.78%1B
-46.22%1.02B
-46.22%1.02B
-36.94%1.01B
--1.85B
--1.43B
--1.89B
--1.89B
--1.61B
-0.71%3.91B
-Total tax payable
--35M
21.43%153M
21.43%153M
-1.85%53M
--0
--42M
--126M
--126M
--54M
-82.29%31M
Current provisions
----
----
----
-74.47%12M
--4M
--15M
--18M
--18M
--47M
-48.18%299M
Pension and other retirement benefit plans
26.57%343M
25.99%412M
25.99%412M
5.15%143M
--271M
--401M
--327M
--327M
--136M
--232M
Accrued and deferred income
-12.33%64M
25.37%84M
25.37%84M
7.35%73M
--73M
--67M
--67M
--67M
--68M
----
Other current liabilities
-24.81%1.42B
-12.80%1.7B
-12.80%1.7B
20.64%1.95B
--1.89B
--1.84B
--1.95B
--1.95B
--1.62B
-8.98%1.86B
Current liabilities
-32.31%9.2B
21.61%12.85B
21.61%12.85B
28.90%12.63B
--13.58B
--13.35B
--10.57B
--10.57B
--9.8B
-3.92%9.83B
Non current liabilities
Non current financial liabilities
359.52%3.07B
-74.66%1.1B
-74.66%1.1B
-86.38%588M
--667M
--756M
--4.36B
--4.36B
--4.32B
-14.76%1.77B
-Long term debt and capital lease obligation
359.52%3.07B
-74.66%1.1B
-74.66%1.1B
-86.38%588M
--667M
--756M
--4.36B
--4.36B
--4.32B
-14.76%1.77B
-Including:Long term debt
359.52%3.07B
-79.00%909M
-79.00%909M
-86.38%588M
--667M
--756M
--4.33B
--4.33B
--4.32B
-14.76%1.77B
-Including:Long term capital lease obligation
----
622.22%195M
622.22%195M
----
----
----
--27M
--27M
----
----
Long term provisions
-0.55%181M
4.60%182M
4.60%182M
6.47%181M
--182M
--176M
--174M
--174M
--170M
-0.51%195M
Long term pension and other post-retirement benefit plans
-14.02%1.13B
-16.55%1.15B
-16.55%1.15B
-5.55%1.33B
--1.31B
--1.38B
--1.37B
--1.37B
--1.41B
-10.71%1.85B
Non current deferred liabilities
----
0.00%45M
0.00%45M
----
----
----
--45M
--45M
----
----
Other non current liabilities
168.89%242M
-12.00%22M
-12.00%22M
205.49%278M
--90M
--93M
--25M
--25M
--91M
-37.79%344M
Total non current liabilities
105.06%4.62B
-58.17%2.5B
-58.17%2.5B
-60.33%2.37B
--2.25B
--2.41B
--5.97B
--5.97B
--5.98B
-15.08%4.16B
Total liabilities
-12.78%13.81B
-7.20%15.35B
-7.20%15.35B
-4.94%15B
--15.83B
--15.76B
--16.54B
--16.54B
--15.78B
-7.53%13.99B
Shareholders'equity
Share capital
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
--5.36B
--5.36B
--5.36B
--5.36B
--5.36B
--0
-common stock
0.00%5.36B
0.00%5.36B
0.00%5.36B
0.00%5.36B
--5.36B
--5.36B
--5.36B
--5.36B
--5.36B
--0
Additional paid-in capital
0.26%757M
0.00%755M
0.00%755M
0.00%755M
--755M
--755M
--755M
--755M
--755M
720.73%6.1B
Retained earnings
11.32%3.37B
7.93%3.65B
7.93%3.65B
-0.75%3.32B
--3.03B
--3.24B
--3.38B
--3.38B
--3.35B
3.45%8.46B
Less: Treasury stock
-26.27%87M
1.71%119M
1.71%119M
0.85%118M
--118M
--117M
--117M
--117M
--117M
-2.03%193M
Fixed asset revaluation reserve
0.00%93M
0.00%93M
0.00%93M
-1.06%93M
--93M
--93M
--93M
--93M
--94M
--269M
Other reserves
36.36%2.58B
84.83%2.64B
84.83%2.64B
81.78%2.41B
--1.89B
--1.54B
--1.43B
--1.43B
--1.32B
-57.75%967M
Other equity interest
-71.43%10M
28.57%45M
28.57%45M
34.62%35M
--35M
--35M
--35M
--35M
--26M
6.49%82M
Total stockholders'equity
9.41%12.08B
13.62%12.42B
13.62%12.42B
9.87%11.85B
--11.04B
--10.9B
--10.93B
--10.93B
--10.78B
-4.63%15.68B
Noncontrolling interests
--0
-6.45%29M
-6.45%29M
-9.09%30M
--32M
--31M
--31M
--31M
--33M
8.33%26M
Total equity
9.09%12.08B
13.57%12.45B
13.57%12.45B
9.81%11.88B
--11.07B
--10.93B
--10.96B
--10.96B
--10.82B
-4.60%15.71B
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
(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(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -31.52%3.76B-22.75%5.2B-22.75%5.2B-33.02%4.69B--5.49B--6.82B--6.73B--6.73B--7B-24.63%3.53B
-Cash and cash equivalents -31.52%3.76B-22.75%5.2B-22.75%5.2B-33.02%4.69B--5.49B--6.82B--6.73B--6.73B--7B-24.63%3.53B
Receivables -10.60%2.27B16.59%3.68B16.59%3.68B1.74%2.81B--2.54B--1.9B--3.16B--3.16B--2.76B-9.74%4.4B
-Accounts receivable -10.60%2.27B16.59%3.68B16.59%3.68B1.74%2.81B--2.54B--1.9B--3.16B--3.16B--2.76B--4.67B
-Gross accounts receivable -10.60%2.27B16.59%3.68B16.59%3.68B1.74%2.81B--2.54B--1.9B--3.16B--3.16B--2.76B--4.67B
-Other receivables ---------------------------------------268M
Inventory 5.98%7.8B7.84%7.01B7.84%7.01B9.98%7.33B--7.36B--6.79B--6.5B--6.5B--6.66B8.05%8.49B
Other current assets -28.66%585M-21.69%585M-21.69%585M9.90%766M--820M--747M--747M--747M--697M-29.64%1.29B
Total current assets -11.08%14.41B-3.85%16.48B-3.85%16.48B-8.93%15.59B--16.21B--16.25B--17.14B--17.14B--17.12B-8.00%17.71B
Non current assets
Net PPE 0.64%6B0.81%6.07B0.81%6.07B1.09%6.04B--5.96B--6.01B--6.02B--6.02B--5.97B3.29%6.47B
-Gross PP&E 0.64%6B1.38%10.5B1.38%10.5B1.09%6.04B--5.96B--6.01B--10.35B--10.35B--5.97B--6.47B
-Accumulated depreciation -----2.17%-4.43B-2.17%-4.43B---------------4.34B---4.34B--------
Prepaid assets-non current --------------------------------------1.29B
Total investment 23.42%3.75B50.47%3.83B50.47%3.83B52.26%3.71B--3.04B--2.66B--2.54B--2.54B--2.43B-32.50%2.44B
-Financial asset investment 23.42%3.75B50.47%3.83B50.47%3.83B52.26%3.71B--3.04B--2.66B--2.54B--2.54B--2.43B-32.50%2.44B
-Including:Available-for-sale securities 23.42%3.75B50.47%3.83B50.47%3.83B52.26%3.71B--3.04B--2.66B--2.54B--2.54B--2.43B--2.44B
Long-term accounts receivable and other receivables --------------------------18M--18M-------230M
Goodwill and other intangible assets -7.95%903M-4.01%934M-4.01%934M337.79%950M--981M--1B--973M--973M--217M2.17%141M
-Goodwill -------------------------------------38.24%21M
-Other intangible assets -7.95%903M-4.01%934M-4.01%934M337.79%950M--981M--1B--973M--973M--217M15.38%120M
Deferred tax assets-non current -----40.13%452M-40.13%452M--------------755M--755M--------
Other non current assets 15.06%825M-31.58%39M-31.58%39M-30.70%587M--717M--771M--57M--57M--847M-19.15%1.89B
Total non current assets 7.29%11.48B9.21%11.32B9.21%11.32B19.11%11.28B--10.7B--10.43B--10.36B--10.36B--9.47B-2.88%11.99B
Total assets -3.78%25.89B1.08%27.8B1.08%27.8B1.06%26.88B--26.91B--26.69B--27.5B--27.5B--26.59B-6.00%29.7B
Liabilities
Current liabilities
Financial liabilities -33.34%6.33B53.21%9.49B53.21%9.49B49.73%9.38B--9.5B--9.55B--6.19B--6.19B--6.26B0.00%3.51B
-Current debt and capital lease obligation -33.34%6.33B53.21%9.49B53.21%9.49B49.73%9.38B--9.5B--9.55B--6.19B--6.19B--6.26B0.00%3.51B
-Including:Current debt -33.34%6.33B52.48%9.42B52.48%9.42B49.73%9.38B--9.5B--9.55B--6.18B--6.18B--6.26B0.00%3.51B
-Including:Current capital Lease obligation ----378.57%67M378.57%67M--------------14M--14M--------
Payables -43.89%1.04B-41.99%1.17B-41.99%1.17B-35.80%1.07B--1.85B--1.47B--2.02B--2.02B--1.66B-4.18%3.94B
-accounts payable -45.78%1B-46.22%1.02B-46.22%1.02B-36.94%1.01B--1.85B--1.43B--1.89B--1.89B--1.61B-0.71%3.91B
-Total tax payable --35M21.43%153M21.43%153M-1.85%53M--0--42M--126M--126M--54M-82.29%31M
Current provisions -------------74.47%12M--4M--15M--18M--18M--47M-48.18%299M
Pension and other retirement benefit plans 26.57%343M25.99%412M25.99%412M5.15%143M--271M--401M--327M--327M--136M--232M
Accrued and deferred income -12.33%64M25.37%84M25.37%84M7.35%73M--73M--67M--67M--67M--68M----
Other current liabilities -24.81%1.42B-12.80%1.7B-12.80%1.7B20.64%1.95B--1.89B--1.84B--1.95B--1.95B--1.62B-8.98%1.86B
Current liabilities -32.31%9.2B21.61%12.85B21.61%12.85B28.90%12.63B--13.58B--13.35B--10.57B--10.57B--9.8B-3.92%9.83B
Non current liabilities
Non current financial liabilities 359.52%3.07B-74.66%1.1B-74.66%1.1B-86.38%588M--667M--756M--4.36B--4.36B--4.32B-14.76%1.77B
-Long term debt and capital lease obligation 359.52%3.07B-74.66%1.1B-74.66%1.1B-86.38%588M--667M--756M--4.36B--4.36B--4.32B-14.76%1.77B
-Including:Long term debt 359.52%3.07B-79.00%909M-79.00%909M-86.38%588M--667M--756M--4.33B--4.33B--4.32B-14.76%1.77B
-Including:Long term capital lease obligation ----622.22%195M622.22%195M--------------27M--27M--------
Long term provisions -0.55%181M4.60%182M4.60%182M6.47%181M--182M--176M--174M--174M--170M-0.51%195M
Long term pension and other post-retirement benefit plans -14.02%1.13B-16.55%1.15B-16.55%1.15B-5.55%1.33B--1.31B--1.38B--1.37B--1.37B--1.41B-10.71%1.85B
Non current deferred liabilities ----0.00%45M0.00%45M--------------45M--45M--------
Other non current liabilities 168.89%242M-12.00%22M-12.00%22M205.49%278M--90M--93M--25M--25M--91M-37.79%344M
Total non current liabilities 105.06%4.62B-58.17%2.5B-58.17%2.5B-60.33%2.37B--2.25B--2.41B--5.97B--5.97B--5.98B-15.08%4.16B
Total liabilities -12.78%13.81B-7.20%15.35B-7.20%15.35B-4.94%15B--15.83B--15.76B--16.54B--16.54B--15.78B-7.53%13.99B
Shareholders'equity
Share capital 0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B--5.36B--5.36B--5.36B--5.36B--5.36B--0
-common stock 0.00%5.36B0.00%5.36B0.00%5.36B0.00%5.36B--5.36B--5.36B--5.36B--5.36B--5.36B--0
Additional paid-in capital 0.26%757M0.00%755M0.00%755M0.00%755M--755M--755M--755M--755M--755M720.73%6.1B
Retained earnings 11.32%3.37B7.93%3.65B7.93%3.65B-0.75%3.32B--3.03B--3.24B--3.38B--3.38B--3.35B3.45%8.46B
Less: Treasury stock -26.27%87M1.71%119M1.71%119M0.85%118M--118M--117M--117M--117M--117M-2.03%193M
Fixed asset revaluation reserve 0.00%93M0.00%93M0.00%93M-1.06%93M--93M--93M--93M--93M--94M--269M
Other reserves 36.36%2.58B84.83%2.64B84.83%2.64B81.78%2.41B--1.89B--1.54B--1.43B--1.43B--1.32B-57.75%967M
Other equity interest -71.43%10M28.57%45M28.57%45M34.62%35M--35M--35M--35M--35M--26M6.49%82M
Total stockholders'equity 9.41%12.08B13.62%12.42B13.62%12.42B9.87%11.85B--11.04B--10.9B--10.93B--10.93B--10.78B-4.63%15.68B
Noncontrolling interests --0-6.45%29M-6.45%29M-9.09%30M--32M--31M--31M--31M--33M8.33%26M
Total equity 9.09%12.08B13.57%12.45B13.57%12.45B9.81%11.88B--11.07B--10.93B--10.96B--10.96B--10.82B-4.60%15.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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