JP Stock MarketDetailed Quotes

7995 Valqua

Watchlist

3455
+10+0.29%

20min DelayMarket Closed Aug 30 15:00 JST

64.57BMarket Cap12.36P/E (Static)

Valqua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.04%6.39B

10.52%9.13B

7.19%9.76B

-21.87%6.39B

0.58%8.19B

11.78%8.26B

17.86%9.11B

10.03%8.17B

-Cash and cash equivalents

-22.04%6.39B

10.52%9.13B

7.19%9.76B

-21.87%6.39B

0.58%8.19B

11.78%8.26B

17.86%9.11B

10.03%8.17B

Receivables

-5.43%17B

-5.70%15.51B

8.26%17.01B

3.94%15.78B

11.24%17.98B

19.93%16.45B

22.53%15.71B

22.24%15.18B

-Accounts receivable

-5.34%14.99B

-5.70%15.51B

8.26%17.01B

3.94%15.78B

8.55%15.84B

19.93%16.45B

22.53%15.71B

22.24%15.18B

-Gross accounts receivable

-5.34%14.99B

-5.70%15.51B

8.26%17.01B

3.94%15.78B

8.55%15.84B

19.93%16.45B

22.53%15.71B

22.24%15.18B

-Other receivables

-6.17%2.01B

----

36.11%2.14B

----

Inventory

48.94%16.22B

59.02%15.58B

58.76%13.81B

57.05%12.48B

54.12%10.89B

47.51%9.8B

29.09%8.7B

34.17%7.95B

Other current assets

0.55%4.19B

5.19%6.67B

1.51%6B

20.50%6.72B

17.07%4.17B

19.31%6.34B

9.78%5.91B

-0.02%5.58B

Total current assets

6.24%43.8B

14.80%46.88B

18.15%46.57B

12.17%41.37B

18.02%41.23B

23.55%40.84B

20.68%39.42B

17.64%36.88B

Non current assets

Net PPE

10.07%19.77B

11.52%19.5B

7.71%18.96B

2.85%18.18B

2.38%17.96B

1.88%17.49B

2.80%17.61B

2.37%17.68B

-Gross PP&E

6.54%48.74B

11.51%19.5B

7.70%18.96B

2.85%18.18B

-0.37%45.74B

1.89%17.49B

2.80%17.61B

2.37%17.68B

-Accumulated depreciation

-4.27%-28.97B

----

2.08%-27.78B

----

Total investment

3.31%5.91B

-0.11%5.64B

0.12%5.78B

66.06%6.64B

41.24%5.72B

28.28%5.64B

39.58%5.78B

31.61%4B

-Financial asset investment

3.31%5.91B

-0.11%5.64B

0.12%5.78B

66.06%6.64B

41.24%5.72B

28.28%5.64B

39.58%5.78B

31.61%4B

-Including:Available-for-sale securities

3.31%5.91B

-0.11%5.64B

0.12%5.78B

66.06%6.64B

41.24%5.72B

28.28%5.64B

39.58%5.78B

31.61%4B

Goodwill and other intangible assets

40.16%1.93B

10.72%1.55B

9.21%1.54B

-1.31%1.51B

-9.17%1.38B

-8.26%1.4B

-6.68%1.41B

2.21%1.53B

-Other intangible assets

40.16%1.93B

10.72%1.55B

9.21%1.54B

-1.31%1.51B

-9.17%1.38B

-8.26%1.4B

-6.68%1.41B

2.21%1.53B

Defined pension benefit

86.65%1.8B

----

5.92%966M

----

Deferred tax assets-non current

2.45%334M

----

12.03%326M

----

Other non current assets

1.62%940M

0.89%2.26B

2.29%2.28B

1.85%2.21B

-2.63%925M

12.95%2.24B

13.06%2.23B

12.70%2.17B

Total non current assets

12.51%30.68B

8.14%28.95B

5.72%28.56B

12.48%28.53B

7.96%27.27B

6.77%26.77B

9.19%27.02B

6.95%25.37B

Total assets

8.73%74.49B

12.16%75.83B

13.09%75.14B

12.30%69.91B

13.80%68.51B

16.31%67.61B

15.73%66.44B

13.03%62.25B

Liabilities

Current liabilities

Financial liabilities

80.61%4.28B

261.94%5.7B

58.80%3.35B

59.28%2.93B

37.27%2.37B

0.25%1.57B

10.65%2.11B

25.56%1.84B

-Current debt and capital lease obligation

80.61%4.28B

261.94%5.7B

58.80%3.35B

59.28%2.93B

37.27%2.37B

0.25%1.57B

10.65%2.11B

25.56%1.84B

-Including:Current debt

85.55%4.1B

261.94%5.7B

58.80%3.35B

59.28%2.93B

43.38%2.21B

0.25%1.57B

10.65%2.11B

25.56%1.84B

-Including:Current capital Lease obligation

14.02%187M

----

-12.77%164M

----

Payables

-17.73%7.22B

-12.37%6.95B

1.74%7.83B

25.38%8.39B

28.80%8.78B

31.61%7.93B

23.19%7.69B

4.53%6.7B

-accounts payable

-12.59%6.33B

-8.00%6.54B

5.93%6.97B

25.25%7.38B

26.66%7.25B

29.69%7.1B

16.13%6.58B

1.22%5.89B

-Total tax payable

-42.04%888M

-49.82%416M

-22.98%858M

26.34%1.01B

40.04%1.53B

50.73%829M

92.07%1.11B

37.63%801M

Pension and other retirement benefit plans

5.92%823M

28.93%508M

22.64%807M

-1.88%313M

34.43%777M

35.40%394M

37.95%658M

76.24%319M

Accrued and deferred income

-50.13%397M

----

64.12%796M

----

Other current liabilities

-0.88%3.83B

1.68%5.64B

1.00%5.85B

1.76%5.78B

3.70%3.87B

21.48%5.55B

57.97%5.8B

41.69%5.68B

Current liabilities

-0.19%16.56B

21.68%18.8B

9.73%17.84B

19.84%17.42B

24.41%16.59B

24.03%15.45B

32.19%16.26B

20.52%14.54B

Non current liabilities

Non current financial liabilities

54.74%6.72B

78.23%6.29B

87.80%6.8B

-1.06%3.65B

10.31%4.34B

2.98%3.53B

10.96%3.62B

12.93%3.69B

-Long term debt and capital lease obligation

54.74%6.72B

78.23%6.29B

87.80%6.8B

-1.06%3.65B

10.31%4.34B

2.98%3.53B

10.96%3.62B

12.93%3.69B

-Including:Long term debt

65.63%5.99B

78.23%6.29B

87.80%6.8B

-1.06%3.65B

-0.36%3.62B

2.98%3.53B

10.96%3.62B

12.93%3.69B

-Including:Long term capital lease obligation

0.41%728M

----

136.93%725M

----

Long term pension and other post-retirement benefit plans

11.11%480M

12.50%477M

13.27%461M

-11.09%449M

-8.47%432M

-9.01%424M

-16.94%407M

-1.75%505M

Non current deferred liabilities

45.64%1.69B

----

-2.28%1.16B

----

Other non current liabilities

0.97%311M

24.68%2.69B

34.10%2.56B

37.09%2.48B

5.12%308M

11.11%2.16B

1.38%1.91B

9.50%1.81B

Total non current liabilities

47.38%9.2B

54.74%9.46B

65.42%9.83B

9.60%6.58B

6.01%6.24B

4.73%6.11B

5.34%5.94B

10.50%6B

Total liabilities

12.82%25.76B

31.05%28.26B

24.63%27.67B

16.85%24B

18.77%22.83B

17.87%21.56B

23.75%22.2B

17.41%20.54B

Shareholders'equity

Share capital

0.00%13.96B

-common stock

0.00%13.96B

Additional paid-in capital

1.42%4.63B

12.55%4.62B

12.44%4.57B

2.47%4.1B

2.04%4.06B

Retained earnings

7.91%27.41B

9.91%26.49B

15.85%26.52B

18.85%25.2B

20.70%25.4B

23.58%24.1B

20.46%22.89B

19.00%21.2B

Less: Treasury stock

-2.30%1.95B

33.45%1.96B

33.38%1.95B

31.64%2B

31.58%2B

-3.36%1.47B

-3.30%1.47B

-3.44%1.52B

Other reserves

27.55%4.17B

9.35%3.97B

10.03%3.84B

34.03%3.7B

49.66%3.27B

75.22%3.63B

54.75%3.49B

64.62%2.76B

Total stockholders'equity

6.68%48.21B

6.21%47.07B

9.32%46.98B

12.26%45.42B

13.76%45.19B

16.59%44.32B

13.98%42.97B

12.84%40.46B

Noncontrolling interests

6.85%515M

-70.94%503M

-60.99%495M

-61.36%483M

-61.44%482M

-5.05%1.73B

-28.35%1.27B

-27.33%1.25B

Total equity

6.69%48.73B

3.31%47.58B

7.30%47.47B

10.05%45.91B

11.46%45.68B

15.60%46.05B

12.08%44.24B

11.00%41.71B

Currency Unit

JPY

Accounting Standards

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.04%6.39B	-22.04%6.39B	10.52%9.13B	7.19%9.76B	-21.87%6.39B	0.58%8.19B	0.58%8.19B	11.78%8.26B	17.86%9.11B	10.03%8.17B
-Cash and cash equivalents	-22.04%6.39B	-22.04%6.39B	10.52%9.13B	7.19%9.76B	-21.87%6.39B	0.58%8.19B	0.58%8.19B	11.78%8.26B	17.86%9.11B	10.03%8.17B
Receivables	-5.43%17B	-5.43%17B	-5.70%15.51B	8.26%17.01B	3.94%15.78B	11.24%17.98B	11.24%17.98B	19.93%16.45B	22.53%15.71B	22.24%15.18B
-Accounts receivable	-5.34%14.99B	-5.34%14.99B	-5.70%15.51B	8.26%17.01B	3.94%15.78B	8.55%15.84B	8.55%15.84B	19.93%16.45B	22.53%15.71B	22.24%15.18B
-Gross accounts receivable	-5.34%14.99B	-5.34%14.99B	-5.70%15.51B	8.26%17.01B	3.94%15.78B	8.55%15.84B	8.55%15.84B	19.93%16.45B	22.53%15.71B	22.24%15.18B
-Other receivables	-6.17%2.01B	-6.17%2.01B	----	----	----	36.11%2.14B	36.11%2.14B	----	----	----
Inventory	48.94%16.22B	48.94%16.22B	59.02%15.58B	58.76%13.81B	57.05%12.48B	54.12%10.89B	54.12%10.89B	47.51%9.8B	29.09%8.7B	34.17%7.95B
Other current assets	0.55%4.19B	0.55%4.19B	5.19%6.67B	1.51%6B	20.50%6.72B	17.07%4.17B	17.07%4.17B	19.31%6.34B	9.78%5.91B	-0.02%5.58B
Total current assets	6.24%43.8B	6.24%43.8B	14.80%46.88B	18.15%46.57B	12.17%41.37B	18.02%41.23B	18.02%41.23B	23.55%40.84B	20.68%39.42B	17.64%36.88B
Non current assets
Net PPE	10.07%19.77B	10.07%19.77B	11.52%19.5B	7.71%18.96B	2.85%18.18B	2.38%17.96B	2.38%17.96B	1.88%17.49B	2.80%17.61B	2.37%17.68B
-Gross PP&E	6.54%48.74B	6.54%48.74B	11.51%19.5B	7.70%18.96B	2.85%18.18B	-0.37%45.74B	-0.37%45.74B	1.89%17.49B	2.80%17.61B	2.37%17.68B
-Accumulated depreciation	-4.27%-28.97B	-4.27%-28.97B	----	----	----	2.08%-27.78B	2.08%-27.78B	----	----	----
Total investment	3.31%5.91B	3.31%5.91B	-0.11%5.64B	0.12%5.78B	66.06%6.64B	41.24%5.72B	41.24%5.72B	28.28%5.64B	39.58%5.78B	31.61%4B
-Financial asset investment	3.31%5.91B	3.31%5.91B	-0.11%5.64B	0.12%5.78B	66.06%6.64B	41.24%5.72B	41.24%5.72B	28.28%5.64B	39.58%5.78B	31.61%4B
-Including:Available-for-sale securities	3.31%5.91B	3.31%5.91B	-0.11%5.64B	0.12%5.78B	66.06%6.64B	41.24%5.72B	41.24%5.72B	28.28%5.64B	39.58%5.78B	31.61%4B
Goodwill and other intangible assets	40.16%1.93B	40.16%1.93B	10.72%1.55B	9.21%1.54B	-1.31%1.51B	-9.17%1.38B	-9.17%1.38B	-8.26%1.4B	-6.68%1.41B	2.21%1.53B
-Other intangible assets	40.16%1.93B	40.16%1.93B	10.72%1.55B	9.21%1.54B	-1.31%1.51B	-9.17%1.38B	-9.17%1.38B	-8.26%1.4B	-6.68%1.41B	2.21%1.53B
Defined pension benefit	86.65%1.8B	86.65%1.8B	----	----	----	5.92%966M	5.92%966M	----	----	----
Deferred tax assets-non current	2.45%334M	2.45%334M	----	----	----	12.03%326M	12.03%326M	----	----	----
Other non current assets	1.62%940M	1.62%940M	0.89%2.26B	2.29%2.28B	1.85%2.21B	-2.63%925M	-2.63%925M	12.95%2.24B	13.06%2.23B	12.70%2.17B
Total non current assets	12.51%30.68B	12.51%30.68B	8.14%28.95B	5.72%28.56B	12.48%28.53B	7.96%27.27B	7.96%27.27B	6.77%26.77B	9.19%27.02B	6.95%25.37B
Total assets	8.73%74.49B	8.73%74.49B	12.16%75.83B	13.09%75.14B	12.30%69.91B	13.80%68.51B	13.80%68.51B	16.31%67.61B	15.73%66.44B	13.03%62.25B
Liabilities
Current liabilities
Financial liabilities	80.61%4.28B	80.61%4.28B	261.94%5.7B	58.80%3.35B	59.28%2.93B	37.27%2.37B	37.27%2.37B	0.25%1.57B	10.65%2.11B	25.56%1.84B
-Current debt and capital lease obligation	80.61%4.28B	80.61%4.28B	261.94%5.7B	58.80%3.35B	59.28%2.93B	37.27%2.37B	37.27%2.37B	0.25%1.57B	10.65%2.11B	25.56%1.84B
-Including:Current debt	85.55%4.1B	85.55%4.1B	261.94%5.7B	58.80%3.35B	59.28%2.93B	43.38%2.21B	43.38%2.21B	0.25%1.57B	10.65%2.11B	25.56%1.84B
-Including:Current capital Lease obligation	14.02%187M	14.02%187M	----	----	----	-12.77%164M	-12.77%164M	----	----	----
Payables	-17.73%7.22B	-17.73%7.22B	-12.37%6.95B	1.74%7.83B	25.38%8.39B	28.80%8.78B	28.80%8.78B	31.61%7.93B	23.19%7.69B	4.53%6.7B
-accounts payable	-12.59%6.33B	-12.59%6.33B	-8.00%6.54B	5.93%6.97B	25.25%7.38B	26.66%7.25B	26.66%7.25B	29.69%7.1B	16.13%6.58B	1.22%5.89B
-Total tax payable	-42.04%888M	-42.04%888M	-49.82%416M	-22.98%858M	26.34%1.01B	40.04%1.53B	40.04%1.53B	50.73%829M	92.07%1.11B	37.63%801M
Pension and other retirement benefit plans	5.92%823M	5.92%823M	28.93%508M	22.64%807M	-1.88%313M	34.43%777M	34.43%777M	35.40%394M	37.95%658M	76.24%319M
Accrued and deferred income	-50.13%397M	-50.13%397M	----	----	----	64.12%796M	64.12%796M	----	----	----
Other current liabilities	-0.88%3.83B	-0.88%3.83B	1.68%5.64B	1.00%5.85B	1.76%5.78B	3.70%3.87B	3.70%3.87B	21.48%5.55B	57.97%5.8B	41.69%5.68B
Current liabilities	-0.19%16.56B	-0.19%16.56B	21.68%18.8B	9.73%17.84B	19.84%17.42B	24.41%16.59B	24.41%16.59B	24.03%15.45B	32.19%16.26B	20.52%14.54B
Non current liabilities
Non current financial liabilities	54.74%6.72B	54.74%6.72B	78.23%6.29B	87.80%6.8B	-1.06%3.65B	10.31%4.34B	10.31%4.34B	2.98%3.53B	10.96%3.62B	12.93%3.69B
-Long term debt and capital lease obligation	54.74%6.72B	54.74%6.72B	78.23%6.29B	87.80%6.8B	-1.06%3.65B	10.31%4.34B	10.31%4.34B	2.98%3.53B	10.96%3.62B	12.93%3.69B
-Including:Long term debt	65.63%5.99B	65.63%5.99B	78.23%6.29B	87.80%6.8B	-1.06%3.65B	-0.36%3.62B	-0.36%3.62B	2.98%3.53B	10.96%3.62B	12.93%3.69B
-Including:Long term capital lease obligation	0.41%728M	0.41%728M	----	----	----	136.93%725M	136.93%725M	----	----	----
Long term pension and other post-retirement benefit plans	11.11%480M	11.11%480M	12.50%477M	13.27%461M	-11.09%449M	-8.47%432M	-8.47%432M	-9.01%424M	-16.94%407M	-1.75%505M
Non current deferred liabilities	45.64%1.69B	45.64%1.69B	----	----	----	-2.28%1.16B	-2.28%1.16B	----	----	----
Other non current liabilities	0.97%311M	0.97%311M	24.68%2.69B	34.10%2.56B	37.09%2.48B	5.12%308M	5.12%308M	11.11%2.16B	1.38%1.91B	9.50%1.81B
Total non current liabilities	47.38%9.2B	47.38%9.2B	54.74%9.46B	65.42%9.83B	9.60%6.58B	6.01%6.24B	6.01%6.24B	4.73%6.11B	5.34%5.94B	10.50%6B
Total liabilities	12.82%25.76B	12.82%25.76B	31.05%28.26B	24.63%27.67B	16.85%24B	18.77%22.83B	18.77%22.83B	17.87%21.56B	23.75%22.2B	17.41%20.54B
Shareholders'equity
Share capital	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B
-common stock	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B
Additional paid-in capital	1.42%4.63B	1.42%4.63B	12.55%4.62B	12.55%4.62B	12.44%4.57B	12.44%4.57B	12.44%4.57B	2.47%4.1B	2.47%4.1B	2.04%4.06B
Retained earnings	7.91%27.41B	7.91%27.41B	9.91%26.49B	15.85%26.52B	18.85%25.2B	20.70%25.4B	20.70%25.4B	23.58%24.1B	20.46%22.89B	19.00%21.2B
Less: Treasury stock	-2.30%1.95B	-2.30%1.95B	33.45%1.96B	33.38%1.95B	31.64%2B	31.58%2B	31.58%2B	-3.36%1.47B	-3.30%1.47B	-3.44%1.52B
Other reserves	27.55%4.17B	27.55%4.17B	9.35%3.97B	10.03%3.84B	34.03%3.7B	49.66%3.27B	49.66%3.27B	75.22%3.63B	54.75%3.49B	64.62%2.76B
Total stockholders'equity	6.68%48.21B	6.68%48.21B	6.21%47.07B	9.32%46.98B	12.26%45.42B	13.76%45.19B	13.76%45.19B	16.59%44.32B	13.98%42.97B	12.84%40.46B
Noncontrolling interests	6.85%515M	6.85%515M	-70.94%503M	-60.99%495M	-61.36%483M	-61.44%482M	-61.44%482M	-5.05%1.73B	-28.35%1.27B	-27.33%1.25B
Total equity	6.69%48.73B	6.69%48.73B	3.31%47.58B	7.30%47.47B	10.05%45.91B	11.46%45.68B	11.46%45.68B	15.60%46.05B	12.08%44.24B	11.00%41.71B
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

Analysis

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Heat List

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