JP Stock MarketDetailed Quotes

7938 Regal

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  • 2845
  • 00.00%
20min DelayTrading Jul 1 15:00 JST
9.09BMarket Cap21.36P/E (Static)

Regal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-15.22%3.71B
-Cash and cash equivalents
-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
-15.22%3.71B
Receivables
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
-1.27%4.91B
-Accounts receivable
16.59%3.68B
16.59%3.68B
1.74%2.81B
--2.54B
--1.9B
--3.16B
--3.16B
--2.76B
--4.67B
--4.91B
-Gross accounts receivable
16.59%3.68B
16.59%3.68B
1.74%2.81B
--2.54B
--1.9B
--3.16B
--3.16B
--2.76B
--4.67B
--4.91B
-Other receivables
----
----
----
----
----
----
----
----
---268M
----
Inventory
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
7.22%8.56B
Other current assets
-21.69%585M
-21.69%585M
9.90%766M
--820M
--747M
--747M
--747M
--697M
-29.64%1.29B
-58.59%747M
Total current assets
-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
-6.32%17.92B
Non current assets
Net PPE
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
-1.42%6.41B
-Gross PP&E
1.38%10.5B
1.38%10.5B
1.09%6.04B
--5.96B
--6.01B
--10.35B
--10.35B
--5.97B
--6.47B
--6.41B
-Accumulated depreciation
-2.17%-4.43B
-2.17%-4.43B
----
----
----
---4.34B
---4.34B
----
----
----
Prepaid assets-non current
----
----
----
----
----
----
----
----
--1.29B
--1.3B
Total investment
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
-9.23%2.92B
-Financial asset investment
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
-9.23%2.92B
-Including:Available-for-sale securities
50.47%3.83B
50.47%3.83B
52.26%3.71B
--3.04B
--2.66B
--2.54B
--2.54B
--2.43B
--2.44B
--2.92B
Long-term accounts receivable and other receivables
----
----
----
----
----
--18M
--18M
----
---230M
----
Goodwill and other intangible assets
-4.01%934M
-4.01%934M
337.79%950M
--981M
--1B
--973M
--973M
--217M
2.17%141M
-2.92%133M
-Goodwill
----
----
----
----
----
----
----
----
-38.24%21M
-35.14%24M
-Other intangible assets
-4.01%934M
-4.01%934M
337.79%950M
--981M
--1B
--973M
--973M
--217M
15.38%120M
9.00%109M
Deferred tax assets-non current
-40.13%452M
-40.13%452M
----
----
----
--755M
--755M
----
----
----
Other non current assets
-31.58%39M
-31.58%39M
-30.70%587M
--717M
--771M
--57M
--57M
--847M
-19.15%1.89B
-25.15%1.67B
Total non current assets
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
2.84%12.42B
Total assets
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
-2.77%30.35B
Liabilities
Current liabilities
Financial liabilities
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
6.01%3.53B
-Current debt and capital lease obligation
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
6.01%3.53B
-Including:Current debt
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
6.01%3.53B
-Including:Current capital Lease obligation
378.57%67M
378.57%67M
----
----
----
--14M
--14M
----
----
----
Payables
-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
3.47%4.03B
-accounts payable
-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
4.62%3.87B
-Total tax payable
21.43%153M
21.43%153M
-1.85%53M
--0
--42M
--126M
--126M
--54M
-82.29%31M
-18.65%157M
Current provisions
----
----
-74.47%12M
--4M
--15M
--18M
--18M
--47M
-48.18%299M
-61.22%287M
Pension and other retirement benefit plans
25.99%412M
25.99%412M
5.15%143M
--271M
--401M
--327M
--327M
--136M
--232M
--458M
Accrued and deferred income
25.37%84M
25.37%84M
7.35%73M
--73M
--67M
--67M
--67M
--68M
----
----
Other current liabilities
-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
-29.50%1.72B
Current liabilities
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
-3.65%10.02B
Non current liabilities
Non current financial liabilities
-74.66%1.1B
-74.66%1.1B
-86.38%588M
--667M
--756M
--4.36B
--4.36B
--4.32B
-14.76%1.77B
-14.05%1.87B
-Long term debt and capital lease obligation
-74.66%1.1B
-74.66%1.1B
-86.38%588M
--667M
--756M
--4.36B
--4.36B
--4.32B
-14.76%1.77B
-14.05%1.87B
-Including:Long term debt
-79.00%909M
-79.00%909M
-86.38%588M
--667M
--756M
--4.33B
--4.33B
--4.32B
-14.76%1.77B
-14.05%1.87B
-Including:Long term capital lease obligation
622.22%195M
622.22%195M
----
----
----
--27M
--27M
----
----
----
Long term provisions
4.60%182M
4.60%182M
6.47%181M
--182M
--176M
--174M
--174M
--170M
-0.51%195M
-2.44%200M
Long term pension and other post-retirement benefit plans
-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
-9.21%1.91B
Non current deferred liabilities
0.00%45M
0.00%45M
----
----
----
--45M
--45M
----
----
----
Other non current liabilities
-12.00%22M
-12.00%22M
205.49%278M
--90M
--93M
--25M
--25M
--91M
-37.79%344M
-42.03%360M
Total non current liabilities
-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
-14.99%4.34B
Total liabilities
-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
-7.39%14.37B
Shareholders'equity
Share capital
0.00%5.36B
0.00%5.36B
0.00%5.36B
--5.36B
--5.36B
--5.36B
--5.36B
--5.36B
--0
--0
-common stock
0.00%5.36B
0.00%5.36B
0.00%5.36B
--5.36B
--5.36B
--5.36B
--5.36B
--5.36B
--0
--0
Additional paid-in capital
0.00%755M
0.00%755M
0.00%755M
--755M
--755M
--755M
--755M
--755M
720.73%6.1B
720.73%6.1B
Retained earnings
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
8.53%8.26B
Less: Treasury stock
1.71%119M
1.71%119M
0.85%118M
--118M
--117M
--117M
--117M
--117M
-2.03%193M
-2.03%193M
Fixed asset revaluation reserve
0.00%93M
0.00%93M
-1.06%93M
--93M
--93M
--93M
--93M
--94M
--269M
--304M
Other reserves
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
-32.90%1.4B
Other equity interest
28.57%45M
28.57%45M
34.62%35M
--35M
--35M
--35M
--35M
--26M
6.49%82M
6.49%82M
Total stockholders'equity
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
1.76%15.95B
Noncontrolling interests
-6.45%29M
-6.45%29M
-9.09%30M
--32M
--31M
--31M
--31M
--33M
8.33%26M
13.04%26M
Total equity
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
1.79%15.98B
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)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(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -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-15.22%3.71B
-Cash and cash equivalents -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-15.22%3.71B
Receivables 16.59%3.68B16.59%3.68B1.74%2.81B--2.54B--1.9B--3.16B--3.16B--2.76B-9.74%4.4B-1.27%4.91B
-Accounts receivable 16.59%3.68B16.59%3.68B1.74%2.81B--2.54B--1.9B--3.16B--3.16B--2.76B--4.67B--4.91B
-Gross accounts receivable 16.59%3.68B16.59%3.68B1.74%2.81B--2.54B--1.9B--3.16B--3.16B--2.76B--4.67B--4.91B
-Other receivables -----------------------------------268M----
Inventory 7.84%7.01B7.84%7.01B9.98%7.33B--7.36B--6.79B--6.5B--6.5B--6.66B8.05%8.49B7.22%8.56B
Other current assets -21.69%585M-21.69%585M9.90%766M--820M--747M--747M--747M--697M-29.64%1.29B-58.59%747M
Total current assets -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-6.32%17.92B
Non current assets
Net PPE 0.81%6.07B0.81%6.07B1.09%6.04B--5.96B--6.01B--6.02B--6.02B--5.97B3.29%6.47B-1.42%6.41B
-Gross PP&E 1.38%10.5B1.38%10.5B1.09%6.04B--5.96B--6.01B--10.35B--10.35B--5.97B--6.47B--6.41B
-Accumulated depreciation -2.17%-4.43B-2.17%-4.43B---------------4.34B---4.34B------------
Prepaid assets-non current ----------------------------------1.29B--1.3B
Total investment 50.47%3.83B50.47%3.83B52.26%3.71B--3.04B--2.66B--2.54B--2.54B--2.43B-32.50%2.44B-9.23%2.92B
-Financial asset investment 50.47%3.83B50.47%3.83B52.26%3.71B--3.04B--2.66B--2.54B--2.54B--2.43B-32.50%2.44B-9.23%2.92B
-Including:Available-for-sale securities 50.47%3.83B50.47%3.83B52.26%3.71B--3.04B--2.66B--2.54B--2.54B--2.43B--2.44B--2.92B
Long-term accounts receivable and other receivables ----------------------18M--18M-------230M----
Goodwill and other intangible assets -4.01%934M-4.01%934M337.79%950M--981M--1B--973M--973M--217M2.17%141M-2.92%133M
-Goodwill ---------------------------------38.24%21M-35.14%24M
-Other intangible assets -4.01%934M-4.01%934M337.79%950M--981M--1B--973M--973M--217M15.38%120M9.00%109M
Deferred tax assets-non current -40.13%452M-40.13%452M--------------755M--755M------------
Other non current assets -31.58%39M-31.58%39M-30.70%587M--717M--771M--57M--57M--847M-19.15%1.89B-25.15%1.67B
Total non current assets 9.21%11.32B9.21%11.32B19.11%11.28B--10.7B--10.43B--10.36B--10.36B--9.47B-2.88%11.99B2.84%12.42B
Total assets 1.08%27.8B1.08%27.8B1.06%26.88B--26.91B--26.69B--27.5B--27.5B--26.59B-6.00%29.7B-2.77%30.35B
Liabilities
Current liabilities
Financial liabilities 53.21%9.49B53.21%9.49B49.73%9.38B--9.5B--9.55B--6.19B--6.19B--6.26B0.00%3.51B6.01%3.53B
-Current debt and capital lease obligation 53.21%9.49B53.21%9.49B49.73%9.38B--9.5B--9.55B--6.19B--6.19B--6.26B0.00%3.51B6.01%3.53B
-Including:Current debt 52.48%9.42B52.48%9.42B49.73%9.38B--9.5B--9.55B--6.18B--6.18B--6.26B0.00%3.51B6.01%3.53B
-Including:Current capital Lease obligation 378.57%67M378.57%67M--------------14M--14M------------
Payables -41.99%1.17B-41.99%1.17B-35.80%1.07B--1.85B--1.47B--2.02B--2.02B--1.66B-4.18%3.94B3.47%4.03B
-accounts payable -46.22%1.02B-46.22%1.02B-36.94%1.01B--1.85B--1.43B--1.89B--1.89B--1.61B-0.71%3.91B4.62%3.87B
-Total tax payable 21.43%153M21.43%153M-1.85%53M--0--42M--126M--126M--54M-82.29%31M-18.65%157M
Current provisions ---------74.47%12M--4M--15M--18M--18M--47M-48.18%299M-61.22%287M
Pension and other retirement benefit plans 25.99%412M25.99%412M5.15%143M--271M--401M--327M--327M--136M--232M--458M
Accrued and deferred income 25.37%84M25.37%84M7.35%73M--73M--67M--67M--67M--68M--------
Other current liabilities -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-29.50%1.72B
Current liabilities 21.61%12.85B21.61%12.85B28.90%12.63B--13.58B--13.35B--10.57B--10.57B--9.8B-3.92%9.83B-3.65%10.02B
Non current liabilities
Non current financial liabilities -74.66%1.1B-74.66%1.1B-86.38%588M--667M--756M--4.36B--4.36B--4.32B-14.76%1.77B-14.05%1.87B
-Long term debt and capital lease obligation -74.66%1.1B-74.66%1.1B-86.38%588M--667M--756M--4.36B--4.36B--4.32B-14.76%1.77B-14.05%1.87B
-Including:Long term debt -79.00%909M-79.00%909M-86.38%588M--667M--756M--4.33B--4.33B--4.32B-14.76%1.77B-14.05%1.87B
-Including:Long term capital lease obligation 622.22%195M622.22%195M--------------27M--27M------------
Long term provisions 4.60%182M4.60%182M6.47%181M--182M--176M--174M--174M--170M-0.51%195M-2.44%200M
Long term pension and other post-retirement benefit plans -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-9.21%1.91B
Non current deferred liabilities 0.00%45M0.00%45M--------------45M--45M------------
Other non current liabilities -12.00%22M-12.00%22M205.49%278M--90M--93M--25M--25M--91M-37.79%344M-42.03%360M
Total non current liabilities -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-14.99%4.34B
Total liabilities -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-7.39%14.37B
Shareholders'equity
Share capital 0.00%5.36B0.00%5.36B0.00%5.36B--5.36B--5.36B--5.36B--5.36B--5.36B--0--0
-common stock 0.00%5.36B0.00%5.36B0.00%5.36B--5.36B--5.36B--5.36B--5.36B--5.36B--0--0
Additional paid-in capital 0.00%755M0.00%755M0.00%755M--755M--755M--755M--755M--755M720.73%6.1B720.73%6.1B
Retained earnings 7.93%3.65B7.93%3.65B-0.75%3.32B--3.03B--3.24B--3.38B--3.38B--3.35B3.45%8.46B8.53%8.26B
Less: Treasury stock 1.71%119M1.71%119M0.85%118M--118M--117M--117M--117M--117M-2.03%193M-2.03%193M
Fixed asset revaluation reserve 0.00%93M0.00%93M-1.06%93M--93M--93M--93M--93M--94M--269M--304M
Other reserves 84.83%2.64B84.83%2.64B81.78%2.41B--1.89B--1.54B--1.43B--1.43B--1.32B-57.75%967M-32.90%1.4B
Other equity interest 28.57%45M28.57%45M34.62%35M--35M--35M--35M--35M--26M6.49%82M6.49%82M
Total stockholders'equity 13.62%12.42B13.62%12.42B9.87%11.85B--11.04B--10.9B--10.93B--10.93B--10.78B-4.63%15.68B1.76%15.95B
Noncontrolling interests -6.45%29M-6.45%29M-9.09%30M--32M--31M--31M--31M--33M8.33%26M13.04%26M
Total equity 13.57%12.45B13.57%12.45B9.81%11.88B--11.07B--10.93B--10.96B--10.96B--10.82B-4.60%15.71B1.79%15.98B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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