JP Stock MarketDetailed Quotes

7938 Regal

Watchlist

2736
-18-0.65%

20min DelayMarket Closed Jan 15 15:30 JST

8.89BMarket Cap20.54P/E (Static)

Regal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

-31.52%3.76B

-22.75%5.2B

-33.02%4.69B

--5.49B

--6.82B

--6.73B

--7B

-Cash and cash equivalents

-31.52%3.76B

-22.75%5.2B

-33.02%4.69B

--5.49B

--6.82B

--6.73B

--7B

Receivables

-10.60%2.27B

16.59%3.68B

1.74%2.81B

--2.54B

--1.9B

--3.16B

--2.76B

-Accounts receivable

-10.60%2.27B

16.59%3.68B

1.74%2.81B

--2.54B

--1.9B

--3.16B

--2.76B

-Gross accounts receivable

-10.60%2.27B

16.59%3.68B

1.74%2.81B

--2.54B

--1.9B

--3.16B

--2.76B

Inventory

5.98%7.8B

7.84%7.01B

9.98%7.33B

--7.36B

--6.79B

--6.5B

--6.66B

Other current assets

-28.66%585M

-21.69%585M

9.90%766M

--820M

--747M

--697M

Total current assets

-11.08%14.41B

-3.85%16.48B

-8.93%15.59B

--16.21B

--16.25B

--17.14B

--17.12B

Non current assets

Net PPE

0.64%6B

0.81%6.07B

1.09%6.04B

--5.96B

--6.01B

--6.02B

--5.97B

-Gross PP&E

0.64%6B

1.38%10.5B

1.09%6.04B

--5.96B

--6.01B

--10.35B

--5.97B

-Accumulated depreciation

----

-2.17%-4.43B

----

---4.34B

----

Total investment

23.42%3.75B

50.47%3.83B

52.26%3.71B

--3.04B

--2.66B

--2.54B

--2.43B

-Financial asset investment

23.42%3.75B

50.47%3.83B

52.26%3.71B

--3.04B

--2.66B

--2.54B

--2.43B

-Including:Available-for-sale securities

23.42%3.75B

50.47%3.83B

52.26%3.71B

--3.04B

--2.66B

--2.54B

--2.43B

Long-term accounts receivable and other receivables

----

--18M

----

Goodwill and other intangible assets

-7.95%903M

-4.01%934M

337.79%950M

--981M

--1B

--973M

--217M

-Other intangible assets

-7.95%903M

-4.01%934M

337.79%950M

--981M

--1B

--973M

--217M

Deferred tax assets-non current

----

-40.13%452M

----

--755M

----

Other non current assets

15.06%825M

-31.58%39M

-30.70%587M

--717M

--771M

--57M

--847M

Total non current assets

7.29%11.48B

9.21%11.32B

19.11%11.28B

--10.7B

--10.43B

--10.36B

--9.47B

Total assets

-3.78%25.89B

1.08%27.8B

1.06%26.88B

--26.91B

--26.69B

--27.5B

--26.59B

Liabilities

Current liabilities

Financial liabilities

-33.34%6.33B

53.21%9.49B

49.73%9.38B

--9.5B

--9.55B

--6.19B

--6.26B

-Current debt and capital lease obligation

-33.34%6.33B

53.21%9.49B

49.73%9.38B

--9.5B

--9.55B

--6.19B

--6.26B

-Including:Current debt

-33.34%6.33B

52.48%9.42B

49.73%9.38B

--9.5B

--9.55B

--6.18B

--6.26B

-Including:Current capital Lease obligation

----

378.57%67M

----

--14M

----

Payables

-43.89%1.04B

-41.99%1.17B

-35.80%1.07B

--1.85B

--1.47B

--2.02B

--1.66B

-accounts payable

-45.78%1B

-46.22%1.02B

-36.94%1.01B

--1.85B

--1.43B

--1.89B

--1.61B

-Total tax payable

--35M

21.43%153M

-1.85%53M

--0

--42M

--126M

--54M

Current provisions

----

-74.47%12M

--4M

--15M

--18M

--47M

Pension and other retirement benefit plans

26.57%343M

25.99%412M

5.15%143M

--271M

--401M

--327M

--136M

Accrued and deferred income

-12.33%64M

25.37%84M

7.35%73M

--73M

--67M

--68M

Other current liabilities

-24.81%1.42B

-12.80%1.7B

20.64%1.95B

--1.89B

--1.84B

--1.95B

--1.62B

Current liabilities

-32.31%9.2B

21.61%12.85B

28.90%12.63B

--13.58B

--13.35B

--10.57B

--9.8B

Non current liabilities

Non current financial liabilities

359.52%3.07B

-74.66%1.1B

-86.38%588M

--667M

--756M

--4.36B

--4.32B

-Long term debt and capital lease obligation

359.52%3.07B

-74.66%1.1B

-86.38%588M

--667M

--756M

--4.36B

--4.32B

-Including:Long term debt

359.52%3.07B

-79.00%909M

-86.38%588M

--667M

--756M

--4.33B

--4.32B

-Including:Long term capital lease obligation

----

622.22%195M

----

--27M

----

Long term provisions

-0.55%181M

4.60%182M

6.47%181M

--182M

--176M

--174M

--170M

Long term pension and other post-retirement benefit plans

-14.02%1.13B

-16.55%1.15B

-5.55%1.33B

--1.31B

--1.38B

--1.37B

--1.41B

Non current deferred liabilities

----

0.00%45M

----

--45M

----

Other non current liabilities

168.89%242M

-12.00%22M

205.49%278M

--90M

--93M

--25M

--91M

Total non current liabilities

105.06%4.62B

-58.17%2.5B

-60.33%2.37B

--2.25B

--2.41B

--5.97B

--5.98B

Total liabilities

-12.78%13.81B

-7.20%15.35B

-4.94%15B

--15.83B

--15.76B

--16.54B

--15.78B

Shareholders'equity

Share capital

0.00%5.36B

--5.36B

-common stock

0.00%5.36B

--5.36B

Additional paid-in capital

0.26%757M

0.00%755M

--755M

Retained earnings

11.32%3.37B

7.93%3.65B

-0.75%3.32B

--3.03B

--3.24B

--3.38B

--3.35B

Less: Treasury stock

-26.27%87M

1.71%119M

0.85%118M

--118M

--117M

Fixed asset revaluation reserve

0.00%93M

-1.06%93M

--93M

--94M

Other reserves

36.36%2.58B

84.83%2.64B

81.78%2.41B

--1.89B

--1.54B

--1.43B

--1.32B

Other equity interest

-71.43%10M

28.57%45M

34.62%35M

--35M

--26M

Total stockholders'equity

9.41%12.08B

13.62%12.42B

9.87%11.85B

--11.04B

--10.9B

--10.93B

--10.78B

Noncontrolling interests

--0

-6.45%29M

-9.09%30M

--32M

--31M

--33M

Total equity

9.09%12.08B

13.57%12.45B

9.81%11.88B

--11.07B

--10.93B

--10.96B

--10.82B

Currency Unit

JPY

Accounting Standards

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
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
-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
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
-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
-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
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
Other current assets	-28.66%585M	-21.69%585M	-21.69%585M	9.90%766M	--820M	--747M	--747M	--747M	--697M
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
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
-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
-Accumulated depreciation	----	-2.17%-4.43B	-2.17%-4.43B	----	----	----	---4.34B	---4.34B	----
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
-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
-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
Long-term accounts receivable and other receivables	----	----	----	----	----	----	--18M	--18M	----
Goodwill and other intangible assets	-7.95%903M	-4.01%934M	-4.01%934M	337.79%950M	--981M	--1B	--973M	--973M	--217M
-Other intangible assets	-7.95%903M	-4.01%934M	-4.01%934M	337.79%950M	--981M	--1B	--973M	--973M	--217M
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
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
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
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
-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
-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
-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
-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
-Total tax payable	--35M	21.43%153M	21.43%153M	-1.85%53M	--0	--42M	--126M	--126M	--54M
Current provisions	----	----	----	-74.47%12M	--4M	--15M	--18M	--18M	--47M
Pension and other retirement benefit plans	26.57%343M	25.99%412M	25.99%412M	5.15%143M	--271M	--401M	--327M	--327M	--136M
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
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
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
-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
-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
-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
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
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
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
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
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
-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
Additional paid-in capital	0.26%757M	0.00%755M	0.00%755M	0.00%755M	--755M	--755M	--755M	--755M	--755M
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
Less: Treasury stock	-26.27%87M	1.71%119M	1.71%119M	0.85%118M	--118M	--117M	--117M	--117M	--117M
Fixed asset revaluation reserve	0.00%93M	0.00%93M	0.00%93M	-1.06%93M	--93M	--93M	--93M	--93M	--94M
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
Other equity interest	-71.43%10M	28.57%45M	28.57%45M	34.62%35M	--35M	--35M	--35M	--35M	--26M
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
Noncontrolling interests	--0	-6.45%29M	-6.45%29M	-9.09%30M	--32M	--31M	--31M	--31M	--33M
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
Currency Unit	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

Heat List

Overall

No Data