JP Stock MarketDetailed Quotes

8072 Japan Publications Trading

Watchlist

3975
-10-0.25%

20min DelayMarket Closed Nov 29 15:30 JST

2.78BMarket Cap8.80P/E (Static)

Japan Publications Trading 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.70%1.66B

58.55%1.48B

82.34%1.47B

34.38%1.63B

13.51%882.21M

13.80%933.06M

-4.54%808.59M

88.51%1.21B

-Cash and cash equivalents

1.70%1.66B

58.55%1.48B

82.34%1.47B

34.38%1.63B

13.51%882.21M

13.80%933.06M

-4.54%808.59M

88.51%1.21B

Receivables

-9.58%880.98M

-20.65%2.42B

-52.15%785.68M

-37.82%974.33M

-28.07%1.52B

0.41%3.05B

-7.86%1.64B

-8.27%1.57B

-Accounts receivable

-9.58%880.98M

-20.65%2.42B

-52.15%785.68M

-37.82%974.33M

-28.07%1.52B

0.41%3.05B

-7.86%1.64B

-8.27%1.57B

-Gross accounts receivable

-9.58%880.98M

-20.65%2.42B

-52.15%785.68M

-37.82%974.33M

-28.07%1.52B

0.41%3.05B

-7.86%1.64B

-8.27%1.57B

Inventory

5.61%1.32B

-1.91%1.33B

8.64%1.58B

-4.77%1.25B

1.03%1.4B

-4.37%1.35B

26.42%1.46B

9.70%1.31B

Prepaid assets

-12.45%69.7M

-1.74%175.13M

-18.46%12.74M

-14.85%79.61M

-20.53%131.32M

-21.96%178.23M

-13.60%15.63M

-9.16%93.49M

Other current assets

38.79%247.69M

-12.09%322.82M

-40.37%156.57M

-32.93%178.46M

-18.42%232.83M

-9.56%367.21M

108.50%262.55M

29.77%266.1M

Total current assets

1.55%4.17B

-2.67%5.72B

-4.14%4.01B

-7.63%4.11B

-11.85%4.16B

-0.42%5.88B

6.64%4.19B

15.47%4.45B

Non current assets

Net PPE

37.10%1.25B

36.41%1.26B

6.21%920.91M

6.88%912.22M

19.23%915.13M

24.79%924.59M

17.49%867.05M

14.69%853.51M

-Gross PP&E

37.10%1.25B

38.32%1.4B

6.21%920.91M

6.88%912.21M

19.23%915.13M

-30.83%1.01B

17.49%867.05M

14.69%853.51M

-Accumulated depreciation

----

-58.61%-137.62M

----

87.97%-86.77M

----

Total investment

-1.41%106.82M

-10.64%109.48M

-19.35%106.44M

-15.28%108.35M

-1.15%126.89M

-4.67%122.51M

5.70%131.98M

-2.63%127.89M

-Financial asset investment

-1.41%106.82M

-10.64%109.48M

-19.35%106.44M

-15.28%108.35M

-1.15%126.89M

-4.67%122.51M

5.70%131.98M

-2.63%127.89M

-Including:Available-for-sale securities

-1.41%106.82M

-10.64%109.48M

-19.35%106.44M

-15.28%108.35M

-1.15%126.89M

-4.67%122.51M

5.70%131.98M

-2.63%127.89M

Goodwill and other intangible assets

14.06%20.92M

11.32%25.66M

-16.29%19.82M

-30.35%18.34M

-26.09%20.61M

-24.78%23.05M

-28.45%23.68M

-26.71%26.33M

-Other intangible assets

14.06%20.92M

11.32%25.66M

-16.29%19.82M

-30.35%18.34M

-26.09%20.61M

-24.78%23.05M

-28.45%23.68M

-26.71%26.33M

Defined pension benefit

265.78%55.08M

354.56%55.38M

46.58%16.42M

48.88%15.06M

51.82%13.65M

52.67%12.18M

49.93%11.2M

45.25%10.11M

Deferred tax assets-non current

-48.43%84.1M

-49.31%79.08M

-19.78%161.71M

-20.74%163.09M

-22.65%157.32M

-22.88%156M

94.79%201.6M

99.48%205.77M

Other non current assets

-1.22%76.79M

-4.60%71.82M

-4.01%75.47M

-3.89%77.74M

-3.24%76.38M

-2.90%75.28M

333.18%78.63M

370.71%80.88M

Total non current assets

23.14%1.59B

22.00%1.6B

-1.02%1.3B

-0.74%1.29B

7.81%1.31B

10.59%1.31B

28.20%1.31B

25.58%1.3B

Total assets

6.72%5.77B

1.84%7.33B

-3.39%5.32B

-6.07%5.4B

-7.83%5.47B

1.42%7.19B

11.10%5.5B

17.61%5.75B

Liabilities

Current liabilities

Financial liabilities

-21.43%688.66M

-15.66%767.45M

-6.85%855.71M

-5.24%876.54M

-24.47%882.09M

4.99%909.92M

-5.04%918.66M

6.56%924.99M

-Current debt and capital lease obligation

-21.43%688.66M

-15.66%767.45M

-6.85%855.71M

-5.24%876.54M

-24.47%882.09M

4.99%909.92M

-5.04%918.66M

6.56%924.99M

-Including:Current debt

-21.92%662.4M

-16.09%730.1M

-7.74%831.15M

-6.40%848.41M

-26.79%848.85M

1.27%870.15M

-6.08%900.92M

5.50%906.44M

-Including:Current capital Lease obligation

-6.63%26.26M

-6.08%37.35M

38.45%24.56M

51.57%28.12M

294.40%33.24M

431.17%39.77M

116.54%17.74M

108.89%18.55M

Payables

-23.03%834.35M

-22.09%2.07B

-30.29%1.05B

-31.37%1.08B

-34.65%1.13B

-14.69%2.65B

21.82%1.51B

38.23%1.58B

-accounts payable

-9.02%686.41M

-16.12%1.9B

-29.49%770.88M

-34.42%754.48M

-37.92%808.31M

-12.80%2.26B

-9.32%1.09B

6.65%1.15B

-Total tax payable

-45.61%36.11M

-39.60%10.75M

450.66%35.82M

15.27%66.4M

-6.85%48.89M

-80.90%17.79M

-81.75%6.5M

-9.78%57.6M

-Other payable

-57.50%111.83M

-57.52%158.08M

-40.01%247.41M

-29.15%263.13M

-27.14%270.22M

-11.63%372.13M

--412.4M

--371.37M

Current provisions

----

--18.49M

Pension and other retirement benefit plans

8.40%26.75M

-1.08%37.91M

-0.42%6.35M

-3.55%24.68M

-1.46%6.4M

4.66%38.32M

3.62%6.38M

-3.03%25.59M

Accrued and deferred income

-6.16%152.91M

1.91%322.42M

20.22%164.59M

-6.98%162.95M

-18.27%244.82M

-8.92%316.36M

14.94%136.91M

1.14%175.18M

Other current liabilities

15.45%193.21M

-0.00%366.51M

-46.43%91.68M

-33.32%167.35M

-26.81%230.02M

-10.72%366.52M

-14.39%171.14M

-20.56%250.99M

Current liabilities

-18.12%1.9B

-16.87%3.56B

-20.87%2.17B

-22.16%2.32B

-29.48%2.49B

-10.55%4.28B

8.34%2.75B

17.75%2.97B

Non current liabilities

Non current financial liabilities

94.91%869.17M

115.78%907.51M

25.78%442.76M

16.80%445.92M

441.96%434.69M

436.82%420.58M

215.51%352.01M

180.26%381.78M

-Long term debt and capital lease obligation

94.91%869.17M

115.78%907.51M

25.78%442.76M

16.80%445.92M

441.96%434.69M

436.82%420.58M

215.51%352.01M

180.26%381.78M

-Including:Long term debt

132.39%787.8M

165.31%819M

33.60%328.6M

23.90%339M

581.55%326.45M

309.15%308.7M

129.29%245.95M

110.39%273.61M

-Including:Long term capital lease obligation

-23.90%81.37M

-20.89%88.51M

7.64%114.16M

-1.15%106.92M

235.02%108.24M

3,761.86%111.88M

2,366.49%106.06M

1,652.48%108.16M

Long term pension and other post-retirement benefit plans

29.42%179.02M

26.70%182.73M

-18.82%141.89M

-19.15%138.32M

-15.63%141.23M

-11.99%144.23M

-2.03%174.78M

-2.14%171.09M

Non current deferred liabilities

0.00%188M

Other non current liabilities

-1.65%23.96M

0.01%24.35M

-10.94%24.38M

-24.23%24.36M

-24.19%24.32M

-37.08%24.35M

-29.25%27.37M

-16.87%32.15M

Total non current liabilities

58.19%1.26B

67.61%1.3B

7.39%797.03M

3.05%796.61M

68.54%788.25M

65.74%777.15M

43.65%742.16M

43.76%773.02M

Total liabilities

1.41%3.16B

-3.89%4.86B

-14.85%2.97B

-16.96%3.11B

-18.02%3.28B

-3.74%5.06B

14.32%3.49B

22.32%3.75B

Shareholders'equity

Share capital

0.00%430M

-common stock

0.00%430M

Additional paid-in capital

0.00%195.79M

Retained earnings

22.26%1.36B

29.33%1.3B

34.54%1.14B

27.14%1.11B

23.90%1.05B

29.37%1B

-1.69%850.62M

10.35%872.82M

Less: Treasury stock

3.37%6.38M

0.00%6.17M

Fixed asset revaluation reserve

0.00%425.98M

Other reserves

52.91%209.35M

40.49%121.42M

31.74%155.52M

56.68%136.9M

128.00%93.61M

424.52%86.43M

1,351.15%118.05M

1,105.26%87.38M

Total stockholders'equity

13.93%2.61B

15.42%2.46B

16.45%2.35B

14.28%2.29B

13.21%2.19B

16.20%2.13B

5.94%2.01B

9.73%2.01B

Total equity

13.93%2.61B

15.42%2.46B

16.45%2.35B

14.28%2.29B

13.21%2.19B

16.20%2.13B

5.94%2.01B

9.73%2.01B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.70%1.66B	58.55%1.48B	58.55%1.48B	82.34%1.47B	34.38%1.63B	13.51%882.21M	13.80%933.06M	13.80%933.06M	-4.54%808.59M	88.51%1.21B
-Cash and cash equivalents	1.70%1.66B	58.55%1.48B	58.55%1.48B	82.34%1.47B	34.38%1.63B	13.51%882.21M	13.80%933.06M	13.80%933.06M	-4.54%808.59M	88.51%1.21B
Receivables	-9.58%880.98M	-20.65%2.42B	-20.65%2.42B	-52.15%785.68M	-37.82%974.33M	-28.07%1.52B	0.41%3.05B	0.41%3.05B	-7.86%1.64B	-8.27%1.57B
-Accounts receivable	-9.58%880.98M	-20.65%2.42B	-20.65%2.42B	-52.15%785.68M	-37.82%974.33M	-28.07%1.52B	0.41%3.05B	0.41%3.05B	-7.86%1.64B	-8.27%1.57B
-Gross accounts receivable	-9.58%880.98M	-20.65%2.42B	-20.65%2.42B	-52.15%785.68M	-37.82%974.33M	-28.07%1.52B	0.41%3.05B	0.41%3.05B	-7.86%1.64B	-8.27%1.57B
Inventory	5.61%1.32B	-1.91%1.33B	-1.91%1.33B	8.64%1.58B	-4.77%1.25B	1.03%1.4B	-4.37%1.35B	-4.37%1.35B	26.42%1.46B	9.70%1.31B
Prepaid assets	-12.45%69.7M	-1.74%175.13M	-1.74%175.13M	-18.46%12.74M	-14.85%79.61M	-20.53%131.32M	-21.96%178.23M	-21.96%178.23M	-13.60%15.63M	-9.16%93.49M
Other current assets	38.79%247.69M	-12.09%322.82M	-12.09%322.82M	-40.37%156.57M	-32.93%178.46M	-18.42%232.83M	-9.56%367.21M	-9.56%367.21M	108.50%262.55M	29.77%266.1M
Total current assets	1.55%4.17B	-2.67%5.72B	-2.67%5.72B	-4.14%4.01B	-7.63%4.11B	-11.85%4.16B	-0.42%5.88B	-0.42%5.88B	6.64%4.19B	15.47%4.45B
Non current assets
Net PPE	37.10%1.25B	36.41%1.26B	36.41%1.26B	6.21%920.91M	6.88%912.22M	19.23%915.13M	24.79%924.59M	24.79%924.59M	17.49%867.05M	14.69%853.51M
-Gross PP&E	37.10%1.25B	38.32%1.4B	38.32%1.4B	6.21%920.91M	6.88%912.21M	19.23%915.13M	-30.83%1.01B	-30.83%1.01B	17.49%867.05M	14.69%853.51M
-Accumulated depreciation	----	-58.61%-137.62M	-58.61%-137.62M	----	----	----	87.97%-86.77M	87.97%-86.77M	----	----
Total investment	-1.41%106.82M	-10.64%109.48M	-10.64%109.48M	-19.35%106.44M	-15.28%108.35M	-1.15%126.89M	-4.67%122.51M	-4.67%122.51M	5.70%131.98M	-2.63%127.89M
-Financial asset investment	-1.41%106.82M	-10.64%109.48M	-10.64%109.48M	-19.35%106.44M	-15.28%108.35M	-1.15%126.89M	-4.67%122.51M	-4.67%122.51M	5.70%131.98M	-2.63%127.89M
-Including:Available-for-sale securities	-1.41%106.82M	-10.64%109.48M	-10.64%109.48M	-19.35%106.44M	-15.28%108.35M	-1.15%126.89M	-4.67%122.51M	-4.67%122.51M	5.70%131.98M	-2.63%127.89M
Goodwill and other intangible assets	14.06%20.92M	11.32%25.66M	11.32%25.66M	-16.29%19.82M	-30.35%18.34M	-26.09%20.61M	-24.78%23.05M	-24.78%23.05M	-28.45%23.68M	-26.71%26.33M
-Other intangible assets	14.06%20.92M	11.32%25.66M	11.32%25.66M	-16.29%19.82M	-30.35%18.34M	-26.09%20.61M	-24.78%23.05M	-24.78%23.05M	-28.45%23.68M	-26.71%26.33M
Defined pension benefit	265.78%55.08M	354.56%55.38M	354.56%55.38M	46.58%16.42M	48.88%15.06M	51.82%13.65M	52.67%12.18M	52.67%12.18M	49.93%11.2M	45.25%10.11M
Deferred tax assets-non current	-48.43%84.1M	-49.31%79.08M	-49.31%79.08M	-19.78%161.71M	-20.74%163.09M	-22.65%157.32M	-22.88%156M	-22.88%156M	94.79%201.6M	99.48%205.77M
Other non current assets	-1.22%76.79M	-4.60%71.82M	-4.60%71.82M	-4.01%75.47M	-3.89%77.74M	-3.24%76.38M	-2.90%75.28M	-2.90%75.28M	333.18%78.63M	370.71%80.88M
Total non current assets	23.14%1.59B	22.00%1.6B	22.00%1.6B	-1.02%1.3B	-0.74%1.29B	7.81%1.31B	10.59%1.31B	10.59%1.31B	28.20%1.31B	25.58%1.3B
Total assets	6.72%5.77B	1.84%7.33B	1.84%7.33B	-3.39%5.32B	-6.07%5.4B	-7.83%5.47B	1.42%7.19B	1.42%7.19B	11.10%5.5B	17.61%5.75B
Liabilities
Current liabilities
Financial liabilities	-21.43%688.66M	-15.66%767.45M	-15.66%767.45M	-6.85%855.71M	-5.24%876.54M	-24.47%882.09M	4.99%909.92M	4.99%909.92M	-5.04%918.66M	6.56%924.99M
-Current debt and capital lease obligation	-21.43%688.66M	-15.66%767.45M	-15.66%767.45M	-6.85%855.71M	-5.24%876.54M	-24.47%882.09M	4.99%909.92M	4.99%909.92M	-5.04%918.66M	6.56%924.99M
-Including:Current debt	-21.92%662.4M	-16.09%730.1M	-16.09%730.1M	-7.74%831.15M	-6.40%848.41M	-26.79%848.85M	1.27%870.15M	1.27%870.15M	-6.08%900.92M	5.50%906.44M
-Including:Current capital Lease obligation	-6.63%26.26M	-6.08%37.35M	-6.08%37.35M	38.45%24.56M	51.57%28.12M	294.40%33.24M	431.17%39.77M	431.17%39.77M	116.54%17.74M	108.89%18.55M
Payables	-23.03%834.35M	-22.09%2.07B	-22.09%2.07B	-30.29%1.05B	-31.37%1.08B	-34.65%1.13B	-14.69%2.65B	-14.69%2.65B	21.82%1.51B	38.23%1.58B
-accounts payable	-9.02%686.41M	-16.12%1.9B	-16.12%1.9B	-29.49%770.88M	-34.42%754.48M	-37.92%808.31M	-12.80%2.26B	-12.80%2.26B	-9.32%1.09B	6.65%1.15B
-Total tax payable	-45.61%36.11M	-39.60%10.75M	-39.60%10.75M	450.66%35.82M	15.27%66.4M	-6.85%48.89M	-80.90%17.79M	-80.90%17.79M	-81.75%6.5M	-9.78%57.6M
-Other payable	-57.50%111.83M	-57.52%158.08M	-57.52%158.08M	-40.01%247.41M	-29.15%263.13M	-27.14%270.22M	-11.63%372.13M	-11.63%372.13M	--412.4M	--371.37M
Current provisions	----	----	----	----	----	----	----	----	----	--18.49M
Pension and other retirement benefit plans	8.40%26.75M	-1.08%37.91M	-1.08%37.91M	-0.42%6.35M	-3.55%24.68M	-1.46%6.4M	4.66%38.32M	4.66%38.32M	3.62%6.38M	-3.03%25.59M
Accrued and deferred income	-6.16%152.91M	1.91%322.42M	1.91%322.42M	20.22%164.59M	-6.98%162.95M	-18.27%244.82M	-8.92%316.36M	-8.92%316.36M	14.94%136.91M	1.14%175.18M
Other current liabilities	15.45%193.21M	-0.00%366.51M	-0.00%366.51M	-46.43%91.68M	-33.32%167.35M	-26.81%230.02M	-10.72%366.52M	-10.72%366.52M	-14.39%171.14M	-20.56%250.99M
Current liabilities	-18.12%1.9B	-16.87%3.56B	-16.87%3.56B	-20.87%2.17B	-22.16%2.32B	-29.48%2.49B	-10.55%4.28B	-10.55%4.28B	8.34%2.75B	17.75%2.97B
Non current liabilities
Non current financial liabilities	94.91%869.17M	115.78%907.51M	115.78%907.51M	25.78%442.76M	16.80%445.92M	441.96%434.69M	436.82%420.58M	436.82%420.58M	215.51%352.01M	180.26%381.78M
-Long term debt and capital lease obligation	94.91%869.17M	115.78%907.51M	115.78%907.51M	25.78%442.76M	16.80%445.92M	441.96%434.69M	436.82%420.58M	436.82%420.58M	215.51%352.01M	180.26%381.78M
-Including:Long term debt	132.39%787.8M	165.31%819M	165.31%819M	33.60%328.6M	23.90%339M	581.55%326.45M	309.15%308.7M	309.15%308.7M	129.29%245.95M	110.39%273.61M
-Including:Long term capital lease obligation	-23.90%81.37M	-20.89%88.51M	-20.89%88.51M	7.64%114.16M	-1.15%106.92M	235.02%108.24M	3,761.86%111.88M	3,761.86%111.88M	2,366.49%106.06M	1,652.48%108.16M
Long term pension and other post-retirement benefit plans	29.42%179.02M	26.70%182.73M	26.70%182.73M	-18.82%141.89M	-19.15%138.32M	-15.63%141.23M	-11.99%144.23M	-11.99%144.23M	-2.03%174.78M	-2.14%171.09M
Non current deferred liabilities	0.00%188M	0.00%188M	0.00%188M	0.00%188M	0.00%188M	0.00%188M	0.00%188M	0.00%188M	0.00%188M	0.00%188M
Other non current liabilities	-1.65%23.96M	0.01%24.35M	0.01%24.35M	-10.94%24.38M	-24.23%24.36M	-24.19%24.32M	-37.08%24.35M	-37.08%24.35M	-29.25%27.37M	-16.87%32.15M
Total non current liabilities	58.19%1.26B	67.61%1.3B	67.61%1.3B	7.39%797.03M	3.05%796.61M	68.54%788.25M	65.74%777.15M	65.74%777.15M	43.65%742.16M	43.76%773.02M
Total liabilities	1.41%3.16B	-3.89%4.86B	-3.89%4.86B	-14.85%2.97B	-16.96%3.11B	-18.02%3.28B	-3.74%5.06B	-3.74%5.06B	14.32%3.49B	22.32%3.75B
Shareholders'equity
Share capital	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M
-common stock	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M	0.00%430M
Additional paid-in capital	0.00%195.79M	0.00%195.79M	0.00%195.79M	0.00%195.79M	0.00%195.79M	0.00%195.79M	0.00%195.79M	0.00%195.79M	0.00%195.79M	0.00%195.79M
Retained earnings	22.26%1.36B	29.33%1.3B	29.33%1.3B	34.54%1.14B	27.14%1.11B	23.90%1.05B	29.37%1B	29.37%1B	-1.69%850.62M	10.35%872.82M
Less: Treasury stock	3.37%6.38M	0.00%6.17M	0.00%6.17M	0.00%6.17M	0.00%6.17M	0.00%6.17M	0.00%6.17M	0.00%6.17M	0.00%6.17M	0.00%6.17M
Fixed asset revaluation reserve	0.00%425.98M	0.00%425.98M	0.00%425.98M	0.00%425.98M	0.00%425.98M	0.00%425.98M	0.00%425.98M	0.00%425.98M	0.00%425.98M	0.00%425.98M
Other reserves	52.91%209.35M	40.49%121.42M	40.49%121.42M	31.74%155.52M	56.68%136.9M	128.00%93.61M	424.52%86.43M	424.52%86.43M	1,351.15%118.05M	1,105.26%87.38M
Total stockholders'equity	13.93%2.61B	15.42%2.46B	15.42%2.46B	16.45%2.35B	14.28%2.29B	13.21%2.19B	16.20%2.13B	16.20%2.13B	5.94%2.01B	9.73%2.01B
Total equity	13.93%2.61B	15.42%2.46B	15.42%2.46B	16.45%2.35B	14.28%2.29B	13.21%2.19B	16.20%2.13B	16.20%2.13B	5.94%2.01B	9.73%2.01B
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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