JP Stock MarketDetailed Quotes

8173 Joshin Denki

Watchlist

2526
-24-0.94%

20min DelayNoon Break Oct 24 11:30 JST

70.73BMarket Cap13.59P/E (Static)

Joshin Denki 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

40.52%3.89B

-22.88%3.95B

48.84%5.52B

32.05%5.06B

17.33%2.77B

-43.20%5.12B

-50.67%3.71B

-47.54%3.84B

-Cash and cash equivalents

40.52%3.89B

-22.88%3.95B

48.84%5.52B

32.05%5.06B

17.33%2.77B

-43.20%5.12B

-50.67%3.71B

-47.54%3.84B

Receivables

18.68%37.68B

5.33%24.73B

40.95%20.72B

-12.81%16.06B

7.73%31.75B

6.89%23.48B

22.29%14.7B

18.31%18.41B

-Accounts receivable

13.59%20.12B

5.33%24.73B

40.95%20.72B

-12.81%16.06B

-6.12%17.71B

6.89%23.48B

22.29%14.7B

18.31%18.41B

-Gross accounts receivable

13.59%20.12B

5.33%24.73B

40.95%20.72B

-12.81%16.06B

-6.12%17.71B

6.89%23.48B

22.29%14.7B

18.31%18.41B

-Other receivables

25.10%17.57B

----

32.35%14.04B

----

Inventory

2.81%78.37B

0.43%89.21B

-1.12%79.3B

6.32%83.31B

6.33%76.23B

4.87%88.83B

7.34%80.2B

-4.62%78.36B

Other current assets

6.64%4.06B

14.17%19.78B

46.29%21.84B

26.54%20.46B

-4.56%3.81B

16.28%17.32B

39.54%14.93B

47.59%16.17B

Total current assets

8.25%124.01B

2.17%137.67B

12.19%127.38B

6.95%124.89B

6.55%114.56B

3.19%134.75B

8.18%113.54B

0.68%116.77B

Non current assets

Net PPE

-0.24%74.9B

-0.24%75.48B

1.20%74.41B

1.69%75.22B

2.44%75.09B

2.42%75.66B

2.97%73.53B

2.06%73.97B

-Gross PP&E

-0.25%74.9B

-0.24%75.48B

1.20%74.41B

1.69%75.22B

2.44%75.08B

2.42%75.66B

2.97%73.53B

2.06%73.97B

Prepaid assets-non current

-0.97%12.69B

-1.23%12.72B

-4.82%12.78B

-4.72%12.77B

-5.25%12.81B

-5.97%12.88B

-2.43%13.43B

0.16%13.4B

Total investment

5.49%8.02B

----

11.54%7.6B

----

-Financial asset investment

5.49%8.02B

----

11.54%7.6B

----

-Including:Available-for-sale securities

5.49%8.02B

----

11.54%7.6B

----

Goodwill and other intangible assets

2.99%2.55B

1.69%2.47B

3.77%2.45B

6.65%2.5B

2.74%2.47B

0.41%2.43B

-0.80%2.36B

-2.82%2.35B

Defined pension benefit

53.72%6.08B

----

-16.34%3.95B

----

Deferred tax assets-non current

-63.04%812M

----

-40.23%2.2B

----

Other non current assets

-17.85%3.73B

-6.49%17.2B

-8.10%18.13B

-6.60%19.28B

-16.87%4.54B

-16.41%18.39B

-12.24%19.72B

-11.60%20.65B

Total non current assets

0.10%108.77B

-1.36%107.87B

-1.17%107.77B

-0.53%109.77B

-1.13%108.65B

-2.35%109.36B

-0.90%109.04B

-1.13%110.36B

Total assets

4.28%232.78B

0.59%245.54B

5.65%235.15B

3.31%234.66B

2.67%223.22B

0.63%244.11B

3.53%222.58B

-0.21%227.14B

Liabilities

Current liabilities

Financial liabilities

6.15%30.1B

-20.80%29.93B

-8.37%24.49B

53.19%35.95B

32.23%28.36B

27.97%37.79B

19.21%26.73B

50.47%23.47B

-Current debt and capital lease obligation

6.15%30.1B

-20.80%29.93B

-8.37%24.49B

53.19%35.95B

32.23%28.36B

27.97%37.79B

19.21%26.73B

50.47%23.47B

-Including:Current debt

6.15%30.1B

-20.80%29.93B

-8.37%24.49B

53.19%35.95B

32.23%28.36B

27.97%37.79B

19.21%26.73B

50.47%23.47B

Payables

-10.04%26.62B

4.99%49.47B

12.56%36.78B

-10.76%32.38B

2.60%29.59B

-0.67%47.12B

22.00%32.68B

-2.57%36.28B

-accounts payable

-12.90%24.52B

4.21%48.76B

11.68%35.29B

-12.23%31.57B

-0.41%28.15B

-0.95%46.79B

20.19%31.6B

-2.62%35.97B

-Total tax payable

45.97%2.1B

114.80%711M

38.32%1.5B

163.07%805M

151.84%1.44B

65.50%331M

118.35%1.08B

3.03%306M

Current provisions

-19.44%29M

-61.05%37M

-33.33%36M

-64.94%27M

-45.45%36M

-83.68%95M

-91.18%54M

-86.47%77M

Pension and other retirement benefit plans

3.20%2.9B

2.47%1.49B

4.04%2.96B

-16.50%1.49B

2.14%2.81B

4.07%1.46B

3.56%2.85B

30.04%1.79B

Accrued and deferred income

-2.24%8.95B

----

-0.47%9.15B

----

Other current liabilities

10.70%15.98B

-7.05%21.25B

10.54%26.54B

-12.93%26.65B

-8.37%14.43B

-5.06%22.87B

1.31%24.01B

-17.40%30.61B

Current liabilities

0.23%84.57B

-6.53%102.18B

5.21%90.81B

4.64%96.5B

8.11%84.38B

6.10%109.33B

13.18%86.32B

0.42%92.22B

Non current liabilities

Non current financial liabilities

28.74%23.52B

48.66%20.63B

37.15%21.51B

8.57%17.62B

-7.43%18.27B

-26.79%13.88B

-18.94%15.68B

-13.31%16.23B

-Long term debt and capital lease obligation

28.74%23.52B

48.66%20.63B

37.15%21.51B

8.57%17.62B

-7.43%18.27B

-26.79%13.88B

-18.94%15.68B

-13.31%16.23B

-Including:Long term debt

30.64%23B

48.66%20.63B

37.15%21.51B

8.57%17.62B

-5.19%17.61B

-26.79%13.88B

-18.94%15.68B

-13.31%16.23B

-Including:Long term capital lease obligation

-22.07%512M

----

-43.26%657M

----

Long term provisions

12.01%4.2B

-0.25%3.58B

1.33%3.59B

2.16%3.6B

-17.81%3.75B

-19.00%3.59B

-19.10%3.54B

-19.58%3.52B

Long term pension and other post-retirement benefit plans

18.27%123M

42.31%111M

40.26%108M

38.16%105M

18.18%104M

1.30%78M

1.32%77M

2.70%76M

Non current deferred liabilities

-6.00%454M

----

0.00%483M

----

Non current accrued and deferred income

-1.32%14.37B

----

-2.01%14.56B

----

Other non current liabilities

-5.18%933M

-3.20%16.59B

-4.06%16.7B

-5.33%16.56B

-2.67%984M

-4.14%17.14B

-3.27%17.4B

-3.90%17.49B

Total non current liabilities

14.28%43.59B

17.96%40.9B

14.16%41.9B

1.51%37.88B

-6.35%38.15B

-16.11%34.68B

-12.17%36.71B

-9.80%37.31B

Total liabilities

4.60%128.16B

-0.64%143.08B

7.88%132.72B

3.74%134.37B

3.15%122.52B

-0.26%144B

4.20%123.02B

-2.76%129.53B

Shareholders'equity

Share capital

0.00%15.12B

-common stock

0.00%15.12B

Additional paid-in capital

0.66%18.93B

0.00%18.8B

Retained earnings

3.97%70.33B

4.55%69.85B

4.81%68.84B

4.07%66.28B

4.26%67.65B

4.76%66.82B

4.99%65.68B

5.33%63.69B

Less: Treasury stock

31.71%3.7B

31.05%2.81B

31.00%2.81B

0.00%2.15B

-2.10%2.15B

Fixed asset revaluation reserve

20.37%-954M

-5.43%-1.26B

0.00%-1.2B

14.18%-1.2B

Other reserves

55.95%4.89B

4.15%3.52B

13.64%3.75B

22.82%4.1B

-7.08%3.14B

-16.31%3.38B

-17.23%3.3B

-7.44%3.34B

Total stockholders'equity

3.89%104.61B

2.34%102.45B

2.89%102.44B

2.75%100.29B

2.09%100.7B

1.94%100.11B

2.72%99.56B

3.39%97.61B

Total equity

3.89%104.61B

2.34%102.45B

2.89%102.44B

2.75%100.29B

2.09%100.7B

1.94%100.11B

2.72%99.56B

3.39%97.61B

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	40.52%3.89B	40.52%3.89B	-22.88%3.95B	48.84%5.52B	32.05%5.06B	17.33%2.77B	17.33%2.77B	-43.20%5.12B	-50.67%3.71B	-47.54%3.84B
-Cash and cash equivalents	40.52%3.89B	40.52%3.89B	-22.88%3.95B	48.84%5.52B	32.05%5.06B	17.33%2.77B	17.33%2.77B	-43.20%5.12B	-50.67%3.71B	-47.54%3.84B
Receivables	18.68%37.68B	18.68%37.68B	5.33%24.73B	40.95%20.72B	-12.81%16.06B	7.73%31.75B	7.73%31.75B	6.89%23.48B	22.29%14.7B	18.31%18.41B
-Accounts receivable	13.59%20.12B	13.59%20.12B	5.33%24.73B	40.95%20.72B	-12.81%16.06B	-6.12%17.71B	-6.12%17.71B	6.89%23.48B	22.29%14.7B	18.31%18.41B
-Gross accounts receivable	13.59%20.12B	13.59%20.12B	5.33%24.73B	40.95%20.72B	-12.81%16.06B	-6.12%17.71B	-6.12%17.71B	6.89%23.48B	22.29%14.7B	18.31%18.41B
-Other receivables	25.10%17.57B	25.10%17.57B	----	----	----	32.35%14.04B	32.35%14.04B	----	----	----
Inventory	2.81%78.37B	2.81%78.37B	0.43%89.21B	-1.12%79.3B	6.32%83.31B	6.33%76.23B	6.33%76.23B	4.87%88.83B	7.34%80.2B	-4.62%78.36B
Other current assets	6.64%4.06B	6.64%4.06B	14.17%19.78B	46.29%21.84B	26.54%20.46B	-4.56%3.81B	-4.56%3.81B	16.28%17.32B	39.54%14.93B	47.59%16.17B
Total current assets	8.25%124.01B	8.25%124.01B	2.17%137.67B	12.19%127.38B	6.95%124.89B	6.55%114.56B	6.55%114.56B	3.19%134.75B	8.18%113.54B	0.68%116.77B
Non current assets
Net PPE	-0.24%74.9B	-0.24%74.9B	-0.24%75.48B	1.20%74.41B	1.69%75.22B	2.44%75.09B	2.44%75.09B	2.42%75.66B	2.97%73.53B	2.06%73.97B
-Gross PP&E	-0.25%74.9B	-0.25%74.9B	-0.24%75.48B	1.20%74.41B	1.69%75.22B	2.44%75.08B	2.44%75.08B	2.42%75.66B	2.97%73.53B	2.06%73.97B
Prepaid assets-non current	-0.97%12.69B	-0.97%12.69B	-1.23%12.72B	-4.82%12.78B	-4.72%12.77B	-5.25%12.81B	-5.25%12.81B	-5.97%12.88B	-2.43%13.43B	0.16%13.4B
Total investment	5.49%8.02B	5.49%8.02B	----	----	----	11.54%7.6B	11.54%7.6B	----	----	----
-Financial asset investment	5.49%8.02B	5.49%8.02B	----	----	----	11.54%7.6B	11.54%7.6B	----	----	----
-Including:Available-for-sale securities	5.49%8.02B	5.49%8.02B	----	----	----	11.54%7.6B	11.54%7.6B	----	----	----
Goodwill and other intangible assets	2.99%2.55B	2.99%2.55B	1.69%2.47B	3.77%2.45B	6.65%2.5B	2.74%2.47B	2.74%2.47B	0.41%2.43B	-0.80%2.36B	-2.82%2.35B
Defined pension benefit	53.72%6.08B	53.72%6.08B	----	----	----	-16.34%3.95B	-16.34%3.95B	----	----	----
Deferred tax assets-non current	-63.04%812M	-63.04%812M	----	----	----	-40.23%2.2B	-40.23%2.2B	----	----	----
Other non current assets	-17.85%3.73B	-17.85%3.73B	-6.49%17.2B	-8.10%18.13B	-6.60%19.28B	-16.87%4.54B	-16.87%4.54B	-16.41%18.39B	-12.24%19.72B	-11.60%20.65B
Total non current assets	0.10%108.77B	0.10%108.77B	-1.36%107.87B	-1.17%107.77B	-0.53%109.77B	-1.13%108.65B	-1.13%108.65B	-2.35%109.36B	-0.90%109.04B	-1.13%110.36B
Total assets	4.28%232.78B	4.28%232.78B	0.59%245.54B	5.65%235.15B	3.31%234.66B	2.67%223.22B	2.67%223.22B	0.63%244.11B	3.53%222.58B	-0.21%227.14B
Liabilities
Current liabilities
Financial liabilities	6.15%30.1B	6.15%30.1B	-20.80%29.93B	-8.37%24.49B	53.19%35.95B	32.23%28.36B	32.23%28.36B	27.97%37.79B	19.21%26.73B	50.47%23.47B
-Current debt and capital lease obligation	6.15%30.1B	6.15%30.1B	-20.80%29.93B	-8.37%24.49B	53.19%35.95B	32.23%28.36B	32.23%28.36B	27.97%37.79B	19.21%26.73B	50.47%23.47B
-Including:Current debt	6.15%30.1B	6.15%30.1B	-20.80%29.93B	-8.37%24.49B	53.19%35.95B	32.23%28.36B	32.23%28.36B	27.97%37.79B	19.21%26.73B	50.47%23.47B
Payables	-10.04%26.62B	-10.04%26.62B	4.99%49.47B	12.56%36.78B	-10.76%32.38B	2.60%29.59B	2.60%29.59B	-0.67%47.12B	22.00%32.68B	-2.57%36.28B
-accounts payable	-12.90%24.52B	-12.90%24.52B	4.21%48.76B	11.68%35.29B	-12.23%31.57B	-0.41%28.15B	-0.41%28.15B	-0.95%46.79B	20.19%31.6B	-2.62%35.97B
-Total tax payable	45.97%2.1B	45.97%2.1B	114.80%711M	38.32%1.5B	163.07%805M	151.84%1.44B	151.84%1.44B	65.50%331M	118.35%1.08B	3.03%306M
Current provisions	-19.44%29M	-19.44%29M	-61.05%37M	-33.33%36M	-64.94%27M	-45.45%36M	-45.45%36M	-83.68%95M	-91.18%54M	-86.47%77M
Pension and other retirement benefit plans	3.20%2.9B	3.20%2.9B	2.47%1.49B	4.04%2.96B	-16.50%1.49B	2.14%2.81B	2.14%2.81B	4.07%1.46B	3.56%2.85B	30.04%1.79B
Accrued and deferred income	-2.24%8.95B	-2.24%8.95B	----	----	----	-0.47%9.15B	-0.47%9.15B	----	----	----
Other current liabilities	10.70%15.98B	10.70%15.98B	-7.05%21.25B	10.54%26.54B	-12.93%26.65B	-8.37%14.43B	-8.37%14.43B	-5.06%22.87B	1.31%24.01B	-17.40%30.61B
Current liabilities	0.23%84.57B	0.23%84.57B	-6.53%102.18B	5.21%90.81B	4.64%96.5B	8.11%84.38B	8.11%84.38B	6.10%109.33B	13.18%86.32B	0.42%92.22B
Non current liabilities
Non current financial liabilities	28.74%23.52B	28.74%23.52B	48.66%20.63B	37.15%21.51B	8.57%17.62B	-7.43%18.27B	-7.43%18.27B	-26.79%13.88B	-18.94%15.68B	-13.31%16.23B
-Long term debt and capital lease obligation	28.74%23.52B	28.74%23.52B	48.66%20.63B	37.15%21.51B	8.57%17.62B	-7.43%18.27B	-7.43%18.27B	-26.79%13.88B	-18.94%15.68B	-13.31%16.23B
-Including:Long term debt	30.64%23B	30.64%23B	48.66%20.63B	37.15%21.51B	8.57%17.62B	-5.19%17.61B	-5.19%17.61B	-26.79%13.88B	-18.94%15.68B	-13.31%16.23B
-Including:Long term capital lease obligation	-22.07%512M	-22.07%512M	----	----	----	-43.26%657M	-43.26%657M	----	----	----
Long term provisions	12.01%4.2B	12.01%4.2B	-0.25%3.58B	1.33%3.59B	2.16%3.6B	-17.81%3.75B	-17.81%3.75B	-19.00%3.59B	-19.10%3.54B	-19.58%3.52B
Long term pension and other post-retirement benefit plans	18.27%123M	18.27%123M	42.31%111M	40.26%108M	38.16%105M	18.18%104M	18.18%104M	1.30%78M	1.32%77M	2.70%76M
Non current deferred liabilities	-6.00%454M	-6.00%454M	----	----	----	0.00%483M	0.00%483M	----	----	----
Non current accrued and deferred income	-1.32%14.37B	-1.32%14.37B	----	----	----	-2.01%14.56B	-2.01%14.56B	----	----	----
Other non current liabilities	-5.18%933M	-5.18%933M	-3.20%16.59B	-4.06%16.7B	-5.33%16.56B	-2.67%984M	-2.67%984M	-4.14%17.14B	-3.27%17.4B	-3.90%17.49B
Total non current liabilities	14.28%43.59B	14.28%43.59B	17.96%40.9B	14.16%41.9B	1.51%37.88B	-6.35%38.15B	-6.35%38.15B	-16.11%34.68B	-12.17%36.71B	-9.80%37.31B
Total liabilities	4.60%128.16B	4.60%128.16B	-0.64%143.08B	7.88%132.72B	3.74%134.37B	3.15%122.52B	3.15%122.52B	-0.26%144B	4.20%123.02B	-2.76%129.53B
Shareholders'equity
Share capital	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B
-common stock	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B	0.00%15.12B
Additional paid-in capital	0.66%18.93B	0.66%18.93B	0.66%18.93B	0.00%18.8B	0.00%18.8B	0.00%18.8B	0.00%18.8B	0.00%18.8B	0.00%18.8B	0.00%18.8B
Retained earnings	3.97%70.33B	3.97%70.33B	4.55%69.85B	4.81%68.84B	4.07%66.28B	4.26%67.65B	4.26%67.65B	4.76%66.82B	4.99%65.68B	5.33%63.69B
Less: Treasury stock	31.71%3.7B	31.71%3.7B	31.71%3.7B	31.05%2.81B	31.05%2.81B	31.00%2.81B	31.00%2.81B	31.00%2.81B	0.00%2.15B	-2.10%2.15B
Fixed asset revaluation reserve	20.37%-954M	20.37%-954M	-5.43%-1.26B	-5.43%-1.26B	0.00%-1.2B	14.18%-1.2B	14.18%-1.2B	14.18%-1.2B	14.18%-1.2B	14.18%-1.2B
Other reserves	55.95%4.89B	55.95%4.89B	4.15%3.52B	13.64%3.75B	22.82%4.1B	-7.08%3.14B	-7.08%3.14B	-16.31%3.38B	-17.23%3.3B	-7.44%3.34B
Total stockholders'equity	3.89%104.61B	3.89%104.61B	2.34%102.45B	2.89%102.44B	2.75%100.29B	2.09%100.7B	2.09%100.7B	1.94%100.11B	2.72%99.56B	3.39%97.61B
Total equity	3.89%104.61B	3.89%104.61B	2.34%102.45B	2.89%102.44B	2.75%100.29B	2.09%100.7B	2.09%100.7B	1.94%100.11B	2.72%99.56B	3.39%97.61B
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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