JP Stock MarketDetailed Quotes

8595 Jafco Group

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2131.5
0.00.00%

20min DelayMarket to Open Nov 28 15:30 JST

119.49BMarket Cap15.49P/E (Static)

Jafco Group 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

6.29%156.63B

2.77%157.77B

-23.66%150.14B

11.19%147.36B

-1.48%129.48B

16.47%153.52B

41.67%196.67B

-7.50%132.53B

-Cash and cash equivalents

20.54%68.5B

-2.70%67.61B

-44.61%61.35B

30.51%56.83B

-9.97%40.61B

32.09%69.48B

82.85%110.76B

-36.37%43.54B

-Short term investments

-2.65%88.14B

7.29%90.17B

3.35%88.79B

1.73%90.53B

2.96%88.87B

6.10%84.04B

9.79%85.91B

18.90%88.99B

Other current assets

-71.33%874M

6.18%2.72B

-27.98%1.05B

113.59%3.05B

45.84%3.04B

-1.35%2.56B

-38.33%1.45B

-46.07%1.43B

Total current assets

4.72%157.51B

2.83%160.49B

-23.69%151.18B

12.28%150.41B

-0.74%132.51B

16.12%156.08B

40.34%198.12B

-8.19%133.96B

Non current assets

Net PPE

0.85%357M

82.53%418M

74.79%423M

26.88%354M

16.72%349M

-27.53%229M

-24.14%242M

-18.90%279M

-Gross PP&E

0.85%357M

82.53%418M

74.79%423M

26.88%354M

16.72%349M

-27.53%229M

-24.14%242M

-18.90%279M

Total investment

5.59%3.04B

43.41%3.58B

18.83%2.94B

-96.66%2.88B

-96.97%2.65B

-97.43%2.5B

-97.92%2.48B

-14.00%86.17B

-Financial asset investment

5.59%3.04B

43.41%3.58B

18.83%2.94B

-96.66%2.88B

-96.97%2.65B

-97.43%2.5B

-97.92%2.48B

-14.00%86.17B

-Including:Available-for-sale securities

5.59%3.04B

43.41%3.58B

18.83%2.94B

-96.66%2.88B

-96.97%2.65B

-97.43%2.5B

-97.92%2.48B

-14.00%86.17B

Long-term accounts receivable and other receivables

-12.42%261M

-0.71%279M

2.45%293M

2.05%298M

20.51%282M

35.10%281M

35.55%286M

36.45%292M

Goodwill and other intangible assets

-53.97%29M

-52.63%45M

-51.79%54M

-52.27%63M

-48.99%76M

-43.45%95M

-39.13%112M

-33.67%132M

-Other intangible assets

-53.97%29M

-52.63%45M

-51.79%54M

-52.27%63M

-48.99%76M

-43.45%95M

-39.13%112M

-33.67%132M

Deferred tax assets-non current

-21.00%252M

22.89%349M

11.31%315M

-0.62%319M

5.05%333M

1.79%284M

18.91%283M

52.86%321M

Other non current assets

-0.53%373M

-0.27%376M

-0.27%375M

-1.32%375M

-1.58%374M

-3.33%377M

-2.08%376M

-1.55%380M

Total non current assets

0.56%4.31B

34.15%5.05B

16.61%4.4B

-95.10%4.29B

-95.43%4.07B

-96.18%3.76B

-96.86%3.77B

-13.76%87.57B

Total assets

4.61%161.83B

3.56%165.54B

-22.94%155.58B

-30.17%154.7B

-38.61%136.59B

-31.40%159.85B

-22.73%201.9B

-10.48%221.54B

Liabilities

Current liabilities

Financial liabilities

318.75%134M

238.24%115M

-76.12%32M

-74.63%34M

294.12%134M

-Current debt and capital lease obligation

318.75%134M

238.24%115M

-76.12%32M

-74.63%34M

294.12%134M

-Including:Current debt

318.75%134M

238.24%115M

-76.12%32M

-74.63%34M

294.12%134M

Payables

471.97%2.55B

-92.17%1.71B

-95.93%875M

-53.83%446M

26.38%388M

6,010.08%21.81B

9,542.15%21.5B

-76.44%966M

-Total tax payable

471.97%2.55B

-92.17%1.71B

-95.93%875M

-53.83%446M

26.38%388M

6,010.08%21.81B

9,542.15%21.5B

-76.44%966M

Pension and other retirement benefit plans

-10.85%304M

-6.12%368M

-13.11%444M

-12.11%341M

15.53%372M

-3.92%392M

10.61%511M

10.23%388M

Other current liabilities

-15.02%2.99B

27.19%4.37B

13.04%3.44B

3.75%3.52B

-15.98%3.42B

-6.14%3.44B

1.57%3.05B

16.87%3.39B

Current liabilities

37.89%5.98B

-74.43%6.57B

-80.97%4.79B

-11.12%4.33B

-12.82%4.21B

462.74%25.68B

577.75%25.19B

-33.97%4.88B

Non current liabilities

Non current financial liabilities

-0.23%15.07B

12,943.48%15B

47,087.50%15.1B

134.69%115M

-80.72%32M

-Long term debt and capital lease obligation

-0.23%15.07B

12,943.48%15B

47,087.50%15.1B

134.69%115M

-80.72%32M

-Including:Long term debt

-0.23%15.07B

12,943.48%15B

47,087.50%15.1B

134.69%115M

-80.72%32M

Long term pension and other post-retirement benefit plans

-3.73%361M

-8.64%349M

-7.40%363M

-5.30%375M

-6.90%378M

-9.69%382M

-8.62%392M

-8.76%396M

Non current deferred liabilities

-2.77%4.59B

100.73%5.79B

119.11%4.29B

-82.78%4.72B

-84.75%4.27B

-90.55%2.88B

-94.74%1.96B

-11.71%27.43B

Other non current liabilities

11.19%159M

354.55%200M

370.45%207M

191.84%143M

114.75%131M

-45.68%44M

-51.11%44M

-54.63%49M

Total non current liabilities

-0.80%20.18B

523.13%21.34B

723.01%19.96B

-27.11%20.34B

-82.83%4.9B

-88.98%3.42B

-93.60%2.43B

-12.18%27.91B

Total liabilities

5.99%26.15B

-4.12%27.9B

-10.38%24.75B

-24.73%24.68B

-72.69%9.11B

-18.33%29.1B

-33.59%27.62B

-16.29%32.78B

Shareholders'equity

Share capital

0.00%33.25B

-common stock

0.00%33.25B

Additional paid-in capital

0.00%32.81B

Retained earnings

12.34%55.32B

-1.31%54.42B

-49.47%51.29B

-14.88%49.24B

-17.22%47.85B

-27.99%55.15B

35.36%101.51B

-19.98%57.85B

Less: Treasury stock

-5.35%3.66B

-5.93%3.87B

-12.08%3.87B

-10.97%4.12B

-79.70%4.12B

-60.20%4.4B

-22.10%4.4B

Other reserves

-3.41%17.96B

53.99%21.03B

56.11%17.36B

-73.15%18.6B

-74.69%17.69B

-81.80%13.66B

-87.61%11.12B

-8.41%69.25B

Total stockholders'equity

4.34%135.67B

5.27%137.64B

-24.93%130.83B

-31.11%130.02B

-32.60%127.48B

-33.76%130.75B

-20.68%174.28B

-9.39%188.75B

Total equity

4.34%135.67B

5.27%137.64B

-24.93%130.83B

-31.11%130.02B

-32.60%127.48B

-33.76%130.75B

-20.68%174.28B

-9.39%188.75B

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	6.29%156.63B	2.77%157.77B	2.77%157.77B	-23.66%150.14B	11.19%147.36B	-1.48%129.48B	16.47%153.52B	16.47%153.52B	41.67%196.67B	-7.50%132.53B
-Cash and cash equivalents	20.54%68.5B	-2.70%67.61B	-2.70%67.61B	-44.61%61.35B	30.51%56.83B	-9.97%40.61B	32.09%69.48B	32.09%69.48B	82.85%110.76B	-36.37%43.54B
-Short term investments	-2.65%88.14B	7.29%90.17B	7.29%90.17B	3.35%88.79B	1.73%90.53B	2.96%88.87B	6.10%84.04B	6.10%84.04B	9.79%85.91B	18.90%88.99B
Other current assets	-71.33%874M	6.18%2.72B	6.18%2.72B	-27.98%1.05B	113.59%3.05B	45.84%3.04B	-1.35%2.56B	-1.35%2.56B	-38.33%1.45B	-46.07%1.43B
Total current assets	4.72%157.51B	2.83%160.49B	2.83%160.49B	-23.69%151.18B	12.28%150.41B	-0.74%132.51B	16.12%156.08B	16.12%156.08B	40.34%198.12B	-8.19%133.96B
Non current assets
Net PPE	0.85%357M	82.53%418M	82.53%418M	74.79%423M	26.88%354M	16.72%349M	-27.53%229M	-27.53%229M	-24.14%242M	-18.90%279M
-Gross PP&E	0.85%357M	82.53%418M	82.53%418M	74.79%423M	26.88%354M	16.72%349M	-27.53%229M	-27.53%229M	-24.14%242M	-18.90%279M
Total investment	5.59%3.04B	43.41%3.58B	43.41%3.58B	18.83%2.94B	-96.66%2.88B	-96.97%2.65B	-97.43%2.5B	-97.43%2.5B	-97.92%2.48B	-14.00%86.17B
-Financial asset investment	5.59%3.04B	43.41%3.58B	43.41%3.58B	18.83%2.94B	-96.66%2.88B	-96.97%2.65B	-97.43%2.5B	-97.43%2.5B	-97.92%2.48B	-14.00%86.17B
-Including:Available-for-sale securities	5.59%3.04B	43.41%3.58B	43.41%3.58B	18.83%2.94B	-96.66%2.88B	-96.97%2.65B	-97.43%2.5B	-97.43%2.5B	-97.92%2.48B	-14.00%86.17B
Long-term accounts receivable and other receivables	-12.42%261M	-0.71%279M	-0.71%279M	2.45%293M	2.05%298M	20.51%282M	35.10%281M	35.10%281M	35.55%286M	36.45%292M
Goodwill and other intangible assets	-53.97%29M	-52.63%45M	-52.63%45M	-51.79%54M	-52.27%63M	-48.99%76M	-43.45%95M	-43.45%95M	-39.13%112M	-33.67%132M
-Other intangible assets	-53.97%29M	-52.63%45M	-52.63%45M	-51.79%54M	-52.27%63M	-48.99%76M	-43.45%95M	-43.45%95M	-39.13%112M	-33.67%132M
Deferred tax assets-non current	-21.00%252M	22.89%349M	22.89%349M	11.31%315M	-0.62%319M	5.05%333M	1.79%284M	1.79%284M	18.91%283M	52.86%321M
Other non current assets	-0.53%373M	-0.27%376M	-0.27%376M	-0.27%375M	-1.32%375M	-1.58%374M	-3.33%377M	-3.33%377M	-2.08%376M	-1.55%380M
Total non current assets	0.56%4.31B	34.15%5.05B	34.15%5.05B	16.61%4.4B	-95.10%4.29B	-95.43%4.07B	-96.18%3.76B	-96.18%3.76B	-96.86%3.77B	-13.76%87.57B
Total assets	4.61%161.83B	3.56%165.54B	3.56%165.54B	-22.94%155.58B	-30.17%154.7B	-38.61%136.59B	-31.40%159.85B	-31.40%159.85B	-22.73%201.9B	-10.48%221.54B
Liabilities
Current liabilities
Financial liabilities	318.75%134M	238.24%115M	238.24%115M	-76.12%32M	-76.12%32M	-74.63%34M	-74.63%34M	-74.63%34M	294.12%134M	294.12%134M
-Current debt and capital lease obligation	318.75%134M	238.24%115M	238.24%115M	-76.12%32M	-76.12%32M	-74.63%34M	-74.63%34M	-74.63%34M	294.12%134M	294.12%134M
-Including:Current debt	318.75%134M	238.24%115M	238.24%115M	-76.12%32M	-76.12%32M	-74.63%34M	-74.63%34M	-74.63%34M	294.12%134M	294.12%134M
Payables	471.97%2.55B	-92.17%1.71B	-92.17%1.71B	-95.93%875M	-53.83%446M	26.38%388M	6,010.08%21.81B	6,010.08%21.81B	9,542.15%21.5B	-76.44%966M
-Total tax payable	471.97%2.55B	-92.17%1.71B	-92.17%1.71B	-95.93%875M	-53.83%446M	26.38%388M	6,010.08%21.81B	6,010.08%21.81B	9,542.15%21.5B	-76.44%966M
Pension and other retirement benefit plans	-10.85%304M	-6.12%368M	-6.12%368M	-13.11%444M	-12.11%341M	15.53%372M	-3.92%392M	-3.92%392M	10.61%511M	10.23%388M
Other current liabilities	-15.02%2.99B	27.19%4.37B	27.19%4.37B	13.04%3.44B	3.75%3.52B	-15.98%3.42B	-6.14%3.44B	-6.14%3.44B	1.57%3.05B	16.87%3.39B
Current liabilities	37.89%5.98B	-74.43%6.57B	-74.43%6.57B	-80.97%4.79B	-11.12%4.33B	-12.82%4.21B	462.74%25.68B	462.74%25.68B	577.75%25.19B	-33.97%4.88B
Non current liabilities
Non current financial liabilities	-0.23%15.07B	12,943.48%15B	12,943.48%15B	47,087.50%15.1B	47,087.50%15.1B	134.69%115M	134.69%115M	134.69%115M	-80.72%32M	-80.72%32M
-Long term debt and capital lease obligation	-0.23%15.07B	12,943.48%15B	12,943.48%15B	47,087.50%15.1B	47,087.50%15.1B	134.69%115M	134.69%115M	134.69%115M	-80.72%32M	-80.72%32M
-Including:Long term debt	-0.23%15.07B	12,943.48%15B	12,943.48%15B	47,087.50%15.1B	47,087.50%15.1B	134.69%115M	134.69%115M	134.69%115M	-80.72%32M	-80.72%32M
Long term pension and other post-retirement benefit plans	-3.73%361M	-8.64%349M	-8.64%349M	-7.40%363M	-5.30%375M	-6.90%378M	-9.69%382M	-9.69%382M	-8.62%392M	-8.76%396M
Non current deferred liabilities	-2.77%4.59B	100.73%5.79B	100.73%5.79B	119.11%4.29B	-82.78%4.72B	-84.75%4.27B	-90.55%2.88B	-90.55%2.88B	-94.74%1.96B	-11.71%27.43B
Other non current liabilities	11.19%159M	354.55%200M	354.55%200M	370.45%207M	191.84%143M	114.75%131M	-45.68%44M	-45.68%44M	-51.11%44M	-54.63%49M
Total non current liabilities	-0.80%20.18B	523.13%21.34B	523.13%21.34B	723.01%19.96B	-27.11%20.34B	-82.83%4.9B	-88.98%3.42B	-88.98%3.42B	-93.60%2.43B	-12.18%27.91B
Total liabilities	5.99%26.15B	-4.12%27.9B	-4.12%27.9B	-10.38%24.75B	-24.73%24.68B	-72.69%9.11B	-18.33%29.1B	-18.33%29.1B	-33.59%27.62B	-16.29%32.78B
Shareholders'equity
Share capital	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B
-common stock	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B
Additional paid-in capital	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B
Retained earnings	12.34%55.32B	-1.31%54.42B	-1.31%54.42B	-49.47%51.29B	-14.88%49.24B	-17.22%47.85B	-27.99%55.15B	-27.99%55.15B	35.36%101.51B	-19.98%57.85B
Less: Treasury stock	-5.35%3.66B	-5.93%3.87B	-5.93%3.87B	-12.08%3.87B	-12.08%3.87B	-10.97%4.12B	-79.70%4.12B	-79.70%4.12B	-60.20%4.4B	-22.10%4.4B
Other reserves	-3.41%17.96B	53.99%21.03B	53.99%21.03B	56.11%17.36B	-73.15%18.6B	-74.69%17.69B	-81.80%13.66B	-81.80%13.66B	-87.61%11.12B	-8.41%69.25B
Total stockholders'equity	4.34%135.67B	5.27%137.64B	5.27%137.64B	-24.93%130.83B	-31.11%130.02B	-32.60%127.48B	-33.76%130.75B	-33.76%130.75B	-20.68%174.28B	-9.39%188.75B
Total equity	4.34%135.67B	5.27%137.64B	5.27%137.64B	-24.93%130.83B	-31.11%130.02B	-32.60%127.48B	-33.76%130.75B	-33.76%130.75B	-20.68%174.28B	-9.39%188.75B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data