JP Stock MarketDetailed Quotes

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396
+1+0.25%

20min DelayMarket Closed Nov 18 15:30 JST

1.13BMarket Cap-24324P/E (Static)

Friendly 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

-55.19%56.2M

-35.68%89.29M

-12.71%108.43M

-12.90%125.4M

-41.42%136.9M

-49.54%138.81M

-64.66%124.21M

-58.63%143.97M

-Cash and cash equivalents

-55.19%56.2M

-35.68%89.29M

-12.71%108.43M

-12.90%125.4M

-41.42%136.9M

-49.54%138.81M

-64.66%124.21M

-58.63%143.97M

Receivables

3.71%838K

24.22%1.87M

-85.72%876K

97.56%808K

63.52%744K

-95.12%1.51M

301.51%6.14M

-84.01%409K

-Accounts receivable

3.71%838K

27.35%894K

-85.72%876K

97.56%808K

63.52%744K

-52.21%702K

301.51%6.14M

-84.01%409K

-Gross accounts receivable

3.71%838K

27.35%894K

-85.72%876K

97.56%808K

63.52%744K

-52.21%702K

301.51%6.14M

-84.01%409K

-Other receivables

----

21.49%978K

----

-97.26%805K

----

Inventory

-12.54%11.1M

-9.78%9.47M

41.28%19.64M

-0.09%12.69M

42.56%13.47M

14.76%10.49M

27.21%13.9M

64.55%12.7M

Prepaid assets

-2.70%33.03M

-4.39%28.91M

-6.58%31.59M

-5.46%33.94M

-22.38%27.94M

-26.82%30.23M

-17.74%33.81M

-13.56%35.9M

Other current assets

5.67%1.16M

-66.23%26K

12.11%1.07M

-49.63%1.09M

-84.55%982K

-16.30%77K

-99.02%958K

-97.91%2.17M

Total current assets

-41.18%102.31M

-28.47%129.56M

-9.73%161.6M

-10.87%173.94M

-37.04%180.04M

-49.20%181.12M

-64.39%179.01M

-61.23%195.16M

Non current assets

Net PPE

12.97%563.58M

1.20%503.47M

-0.77%505.23M

-2.06%498.88M

-2.59%495.38M

-1.87%497.48M

-29.74%509.14M

-31.69%509.37M

-Gross PP&E

12.97%563.58M

0.51%2.73B

-0.77%505.23M

-2.06%498.88M

-2.59%495.38M

-4.90%2.72B

-29.74%509.14M

-31.69%509.37M

-Accumulated depreciation

----

-0.35%-2.23B

----

5.56%-2.22B

----

Prepaid assets-non current

4.24%272.62M

3.78%275.88M

-9.90%261.36M

-9.98%261.54M

-10.12%261.54M

-12.69%265.84M

-0.62%290.09M

-0.62%290.54M

Total investment

0.00%9M

-Financial asset investment

0.00%9M

-Including:Available-for-sale securities

0.00%9M

Long-term accounts receivable and other receivables

----

-24.11%19.52M

----

-19.17%25.73M

----

Goodwill and other intangible assets

5,300.97%5.56M

-32.52%83K

-30.08%93K

-27.97%103K

-26.14%113K

-24.54%123K

-23.12%133K

-21.86%143K

-Other intangible assets

----

-32.52%83K

----

-24.54%123K

----

Other non current assets

-27.76%18.62M

-1.72%-590K

-22.53%23.99M

-21.24%25.77M

-20.10%27.54M

93.31%-580K

-17.84%30.97M

-17.00%32.72M

Total non current assets

9.32%869.38M

1.23%807.37M

-4.72%799.67M

-5.52%795.29M

-5.88%793.57M

-5.47%797.59M

-21.07%839.33M

-22.54%841.77M

Total assets

0.25%971.69M

-4.27%936.93M

-5.60%961.27M

-6.53%969.23M

-13.77%973.6M

-18.46%978.71M

-34.98%1.02B

-34.79%1.04B

Liabilities

Current liabilities

Financial liabilities

150.54%116.5M

--93M

-50.00%46.5M

----

--0

-68.26%93M

-Current debt and capital lease obligation

150.54%116.5M

--93M

-50.00%46.5M

----

--0

-68.26%93M

-Including:Current debt

150.54%116.5M

--93M

-50.00%46.5M

----

--0

-68.26%93M

Payables

0.25%155.93M

-13.35%172.25M

6.24%185.64M

-2.97%155.54M

1.90%156.65M

-3.36%198.8M

-4.63%174.74M

-4.35%160.3M

-accounts payable

-14.19%36.68M

-16.03%40.43M

-8.70%51.19M

-9.85%42.74M

-1.69%45.93M

1.66%48.14M

18.53%56.06M

28.43%47.41M

-Total tax payable

0.00%7.4M

-20.24%38.25M

-2.69%11.1M

-2.70%7.4M

-2.68%3.7M

-13.50%47.96M

0.00%11.41M

0.00%7.61M

-Other payable

6.13%111.86M

-8.88%93.58M

14.99%123.35M

0.11%105.4M

3.69%107.02M

-0.21%102.69M

-13.86%107.27M

-14.45%105.28M

Pension and other retirement benefit plans

----

24.11%3.18M

----

3.43%2.56M

----

Accrued and deferred income

----

-35.71%2.16M

----

0.00%3.36M

----

Other current liabilities

-36.74%19.28M

-20.52%5.23M

-35.43%25.6M

-23.35%30.47M

-13.78%32.62M

-11.80%6.58M

-37.95%39.65M

30.23%39.75M

Current liabilities

25.46%291.71M

30.54%275.82M

-16.15%257.74M

-20.66%232.51M

-33.49%189.27M

-32.28%211.3M

-44.53%307.39M

-41.98%293.05M

Non current liabilities

Non current financial liabilities

0.00%458M

-18.43%411.5M

0.00%458M

0.00%504.5M

-78.71%458M

-Long term debt and capital lease obligation

0.00%458M

-18.43%411.5M

0.00%458M

0.00%504.5M

-78.71%458M

-Including:Long term debt

0.00%458M

-18.43%411.5M

0.00%458M

0.00%504.5M

-78.71%458M

Long term provisions

0.27%142.49M

-1.60%142.29M

-4.58%142.2M

-4.58%142.1M

-2.76%144.71M

-2.76%144.6M

-5.14%149.03M

-5.14%148.92M

Long term pension and other post-retirement benefit plans

45.52%2.34M

30.25%1.86M

16.32%1.77M

-6.94%1.61M

-20.83%1.52M

-16.78%1.43M

43.40%1.52M

50.00%1.73M

Non current deferred liabilities

0.00%47.13M

-15.15%47.13M

0.00%47.13M

Other non current liabilities

-29.43%11.99M

0.00%16.99M

0.01%16.99M

-0.01%16.99M

-36.52%16.99M

-39.91%16.99M

Total non current liabilities

-0.58%661.95M

-13.98%614.78M

-1.72%661.09M

-1.03%665.84M

-0.63%714.86M

-1.76%714.66M

-71.77%672.67M

-71.79%672.77M

Total liabilities

6.16%953.66M

-3.82%890.6M

-6.25%918.83M

-6.99%898.35M

-9.94%904.13M

-10.92%925.95M

-66.63%980.06M

-66.58%965.83M

Shareholders'equity

Share capital

0.00%50M

-50.00%50M

-common stock

0.00%50M

-50.00%50M

Additional paid-in capital

0.00%192.75M

-97.69%192.75M

Retained earnings

-21.26%-301.4M

-2.41%-273.12M

1.51%-277M

-0.05%-248.56M

-28.63%-249.98M

-68.04%-266.7M

97.15%-281.24M

97.47%-248.44M

Less: Treasury stock

0.07%14.45M

0.06%14.44M

0.56%14.44M

0.66%14.44M

0.60%14.43M

0.10%14.36M

0.00%14.34M

Fixed asset revaluation reserve

0.00%91.13M

Other reserves

--0

Total stockholders'equity

-74.56%18.03M

-12.18%46.33M

10.87%42.44M

-0.31%70.88M

-44.51%69.48M

-67.20%52.76M

102.79%38.28M

105.47%71.1M

Total equity

-74.56%18.03M

-12.18%46.33M

10.87%42.44M

-0.31%70.88M

-44.51%69.48M

-67.20%52.76M

102.79%38.28M

105.47%71.1M

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	-55.19%56.2M	-35.68%89.29M	-35.68%89.29M	-12.71%108.43M	-12.90%125.4M	-41.42%136.9M	-49.54%138.81M	-49.54%138.81M	-64.66%124.21M	-58.63%143.97M
-Cash and cash equivalents	-55.19%56.2M	-35.68%89.29M	-35.68%89.29M	-12.71%108.43M	-12.90%125.4M	-41.42%136.9M	-49.54%138.81M	-49.54%138.81M	-64.66%124.21M	-58.63%143.97M
Receivables	3.71%838K	24.22%1.87M	24.22%1.87M	-85.72%876K	97.56%808K	63.52%744K	-95.12%1.51M	-95.12%1.51M	301.51%6.14M	-84.01%409K
-Accounts receivable	3.71%838K	27.35%894K	27.35%894K	-85.72%876K	97.56%808K	63.52%744K	-52.21%702K	-52.21%702K	301.51%6.14M	-84.01%409K
-Gross accounts receivable	3.71%838K	27.35%894K	27.35%894K	-85.72%876K	97.56%808K	63.52%744K	-52.21%702K	-52.21%702K	301.51%6.14M	-84.01%409K
-Other receivables	----	21.49%978K	21.49%978K	----	----	----	-97.26%805K	-97.26%805K	----	----
Inventory	-12.54%11.1M	-9.78%9.47M	-9.78%9.47M	41.28%19.64M	-0.09%12.69M	42.56%13.47M	14.76%10.49M	14.76%10.49M	27.21%13.9M	64.55%12.7M
Prepaid assets	-2.70%33.03M	-4.39%28.91M	-4.39%28.91M	-6.58%31.59M	-5.46%33.94M	-22.38%27.94M	-26.82%30.23M	-26.82%30.23M	-17.74%33.81M	-13.56%35.9M
Other current assets	5.67%1.16M	-66.23%26K	-66.23%26K	12.11%1.07M	-49.63%1.09M	-84.55%982K	-16.30%77K	-16.30%77K	-99.02%958K	-97.91%2.17M
Total current assets	-41.18%102.31M	-28.47%129.56M	-28.47%129.56M	-9.73%161.6M	-10.87%173.94M	-37.04%180.04M	-49.20%181.12M	-49.20%181.12M	-64.39%179.01M	-61.23%195.16M
Non current assets
Net PPE	12.97%563.58M	1.20%503.47M	1.20%503.47M	-0.77%505.23M	-2.06%498.88M	-2.59%495.38M	-1.87%497.48M	-1.87%497.48M	-29.74%509.14M	-31.69%509.37M
-Gross PP&E	12.97%563.58M	0.51%2.73B	0.51%2.73B	-0.77%505.23M	-2.06%498.88M	-2.59%495.38M	-4.90%2.72B	-4.90%2.72B	-29.74%509.14M	-31.69%509.37M
-Accumulated depreciation	----	-0.35%-2.23B	-0.35%-2.23B	----	----	----	5.56%-2.22B	5.56%-2.22B	----	----
Prepaid assets-non current	4.24%272.62M	3.78%275.88M	3.78%275.88M	-9.90%261.36M	-9.98%261.54M	-10.12%261.54M	-12.69%265.84M	-12.69%265.84M	-0.62%290.09M	-0.62%290.54M
Total investment	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-Financial asset investment	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
-Including:Available-for-sale securities	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Long-term accounts receivable and other receivables	----	-24.11%19.52M	-24.11%19.52M	----	----	----	-19.17%25.73M	-19.17%25.73M	----	----
Goodwill and other intangible assets	5,300.97%5.56M	-32.52%83K	-32.52%83K	-30.08%93K	-27.97%103K	-26.14%113K	-24.54%123K	-24.54%123K	-23.12%133K	-21.86%143K
-Other intangible assets	----	-32.52%83K	-32.52%83K	----	----	----	-24.54%123K	-24.54%123K	----	----
Other non current assets	-27.76%18.62M	-1.72%-590K	-1.72%-590K	-22.53%23.99M	-21.24%25.77M	-20.10%27.54M	93.31%-580K	93.31%-580K	-17.84%30.97M	-17.00%32.72M
Total non current assets	9.32%869.38M	1.23%807.37M	1.23%807.37M	-4.72%799.67M	-5.52%795.29M	-5.88%793.57M	-5.47%797.59M	-5.47%797.59M	-21.07%839.33M	-22.54%841.77M
Total assets	0.25%971.69M	-4.27%936.93M	-4.27%936.93M	-5.60%961.27M	-6.53%969.23M	-13.77%973.6M	-18.46%978.71M	-18.46%978.71M	-34.98%1.02B	-34.79%1.04B
Liabilities
Current liabilities
Financial liabilities	150.54%116.5M	--93M	--93M	-50.00%46.5M	-50.00%46.5M	----	--0	--0	-68.26%93M	-68.26%93M
-Current debt and capital lease obligation	150.54%116.5M	--93M	--93M	-50.00%46.5M	-50.00%46.5M	----	--0	--0	-68.26%93M	-68.26%93M
-Including:Current debt	150.54%116.5M	--93M	--93M	-50.00%46.5M	-50.00%46.5M	----	--0	--0	-68.26%93M	-68.26%93M
Payables	0.25%155.93M	-13.35%172.25M	-13.35%172.25M	6.24%185.64M	-2.97%155.54M	1.90%156.65M	-3.36%198.8M	-3.36%198.8M	-4.63%174.74M	-4.35%160.3M
-accounts payable	-14.19%36.68M	-16.03%40.43M	-16.03%40.43M	-8.70%51.19M	-9.85%42.74M	-1.69%45.93M	1.66%48.14M	1.66%48.14M	18.53%56.06M	28.43%47.41M
-Total tax payable	0.00%7.4M	-20.24%38.25M	-20.24%38.25M	-2.69%11.1M	-2.70%7.4M	-2.68%3.7M	-13.50%47.96M	-13.50%47.96M	0.00%11.41M	0.00%7.61M
-Other payable	6.13%111.86M	-8.88%93.58M	-8.88%93.58M	14.99%123.35M	0.11%105.4M	3.69%107.02M	-0.21%102.69M	-0.21%102.69M	-13.86%107.27M	-14.45%105.28M
Pension and other retirement benefit plans	----	24.11%3.18M	24.11%3.18M	----	----	----	3.43%2.56M	3.43%2.56M	----	----
Accrued and deferred income	----	-35.71%2.16M	-35.71%2.16M	----	----	----	0.00%3.36M	0.00%3.36M	----	----
Other current liabilities	-36.74%19.28M	-20.52%5.23M	-20.52%5.23M	-35.43%25.6M	-23.35%30.47M	-13.78%32.62M	-11.80%6.58M	-11.80%6.58M	-37.95%39.65M	30.23%39.75M
Current liabilities	25.46%291.71M	30.54%275.82M	30.54%275.82M	-16.15%257.74M	-20.66%232.51M	-33.49%189.27M	-32.28%211.3M	-32.28%211.3M	-44.53%307.39M	-41.98%293.05M
Non current liabilities
Non current financial liabilities	0.00%458M	-18.43%411.5M	-18.43%411.5M	0.00%458M	0.00%458M	0.00%504.5M	0.00%504.5M	0.00%504.5M	-78.71%458M	-78.71%458M
-Long term debt and capital lease obligation	0.00%458M	-18.43%411.5M	-18.43%411.5M	0.00%458M	0.00%458M	0.00%504.5M	0.00%504.5M	0.00%504.5M	-78.71%458M	-78.71%458M
-Including:Long term debt	0.00%458M	-18.43%411.5M	-18.43%411.5M	0.00%458M	0.00%458M	0.00%504.5M	0.00%504.5M	0.00%504.5M	-78.71%458M	-78.71%458M
Long term provisions	0.27%142.49M	-1.60%142.29M	-1.60%142.29M	-4.58%142.2M	-4.58%142.1M	-2.76%144.71M	-2.76%144.6M	-2.76%144.6M	-5.14%149.03M	-5.14%148.92M
Long term pension and other post-retirement benefit plans	45.52%2.34M	30.25%1.86M	30.25%1.86M	16.32%1.77M	-6.94%1.61M	-20.83%1.52M	-16.78%1.43M	-16.78%1.43M	43.40%1.52M	50.00%1.73M
Non current deferred liabilities	0.00%47.13M	0.00%47.13M	0.00%47.13M	0.00%47.13M	0.00%47.13M	0.00%47.13M	-15.15%47.13M	-15.15%47.13M	0.00%47.13M	0.00%47.13M
Other non current liabilities	-29.43%11.99M	-29.43%11.99M	-29.43%11.99M	-29.43%11.99M	0.00%16.99M	0.01%16.99M	-0.01%16.99M	-0.01%16.99M	-36.52%16.99M	-39.91%16.99M
Total non current liabilities	-0.58%661.95M	-13.98%614.78M	-13.98%614.78M	-1.72%661.09M	-1.03%665.84M	-0.63%714.86M	-1.76%714.66M	-1.76%714.66M	-71.77%672.67M	-71.79%672.77M
Total liabilities	6.16%953.66M	-3.82%890.6M	-3.82%890.6M	-6.25%918.83M	-6.99%898.35M	-9.94%904.13M	-10.92%925.95M	-10.92%925.95M	-66.63%980.06M	-66.58%965.83M
Shareholders'equity
Share capital	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-50.00%50M	-50.00%50M
-common stock	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	0.00%50M	-50.00%50M	-50.00%50M
Additional paid-in capital	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	0.00%192.75M	-97.69%192.75M	-97.69%192.75M
Retained earnings	-21.26%-301.4M	-2.41%-273.12M	-2.41%-273.12M	1.51%-277M	-0.05%-248.56M	-28.63%-249.98M	-68.04%-266.7M	-68.04%-266.7M	97.15%-281.24M	97.47%-248.44M
Less: Treasury stock	0.07%14.45M	0.06%14.44M	0.06%14.44M	0.56%14.44M	0.66%14.44M	0.60%14.43M	0.60%14.43M	0.60%14.43M	0.10%14.36M	0.00%14.34M
Fixed asset revaluation reserve	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M	0.00%91.13M
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-74.56%18.03M	-12.18%46.33M	-12.18%46.33M	10.87%42.44M	-0.31%70.88M	-44.51%69.48M	-67.20%52.76M	-67.20%52.76M	102.79%38.28M	105.47%71.1M
Total equity	-74.56%18.03M	-12.18%46.33M	-12.18%46.33M	10.87%42.44M	-0.31%70.88M	-44.51%69.48M	-67.20%52.76M	-67.20%52.76M	102.79%38.28M	105.47%71.1M
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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