JP Stock MarketDetailed Quotes

9159 W Tokyo

Watchlist

1831
+19+1.05%

20min DelayMarket Closed Jan 23 15:30 JST

4.96BMarket Cap15.76P/E (Static)

W Tokyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.06%1.93B

20.09%1.78B

--1.89B

--1.69B

96.28%1.97B

--1.97B

--1.48B

-14.46%1B

--1.17B

-Cash and cash equivalents

-2.06%1.93B

20.09%1.78B

--1.89B

--1.69B

96.28%1.97B

--1.97B

--1.48B

-14.46%1B

--1.17B

Receivables

72.39%337.56M

-4.77%938.94M

--200.38M

--1.03B

-14.82%195.81M

--195.81M

--985.98M

25.46%229.86M

--183.21M

-Accounts receivable

72.39%337.56M

-4.77%938.94M

--200.38M

--1.03B

-14.82%195.81M

--195.81M

--985.98M

25.46%229.86M

--183.21M

-Gross accounts receivable

72.39%337.56M

-4.77%938.94M

--200.38M

--1.03B

-14.82%195.81M

--195.81M

--985.98M

25.46%229.86M

--183.21M

Inventory

345.89%38.79M

----

-11.55%8.7M

--8.7M

----

195.26%9.84M

--3.33M

Prepaid assets

-26.20%90.73M

-2.88%95.63M

--120.64M

--120.4M

-21.32%122.95M

--122.95M

--98.46M

-5.71%156.27M

--165.73M

Other current assets

1,403.42%34.27M

105.98%50.24M

--31.34M

--44.45M

-104.51%-2.63M

---2.63M

--24.39M

299.23%58.31M

--14.61M

Total current assets

5.92%2.43B

10.55%2.86B

--2.24B

--2.88B

57.42%2.3B

--2.3B

--2.59B

-5.35%1.46B

--1.54B

Non current assets

Net PPE

58.64%38.28M

30.36%34.97M

--20.25M

--22.95M

-24.87%24.13M

--24.13M

--26.82M

-23.37%32.12M

--41.92M

-Gross PP&E

36.01%91.29M

----

4.07%67.12M

--67.12M

----

0.31%64.49M

--64.29M

-Accumulated depreciation

-23.31%-53M

----

-32.79%-42.99M

---42.99M

----

-44.67%-32.37M

---22.38M

Prepaid assets-non current

0.38%2.13M

----

-21.29%2.12M

--2.12M

----

-28.56%2.69M

--3.77M

Total investment

144,900.00%14.5M

-22.07%98.52M

--99.03M

--85.04M

-99.04%10K

--10K

--126.42M

-98.45%1.04M

--66.85M

-Long-term equity investment

--0

----

--0

----

--0

--5M

-Financial asset investment

--14M

----

--0

----

--1.03M

----

-Including:Available-for-sale securities

--14M

----

--1.03M

----

-Other investment

4,900.00%500K

----

0.00%10K

--10K

----

-99.98%10K

--61.85M

Goodwill and other intangible assets

-24.24%542.92M

-22.98%586.34M

--629.77M

--673.2M

-18.50%716.62M

--716.62M

--761.32M

-13.39%879.28M

--1.02B

-Goodwill

-31.58%157.62M

-29.27%175.81M

--194M

--212.19M

-24.00%230.37M

--230.37M

--248.56M

-19.35%303.12M

--375.87M

-Other intangible assets

-20.76%385.29M

-19.94%410.53M

--435.77M

--461.01M

-15.60%486.25M

--486.25M

--512.76M

-9.88%576.16M

--639.31M

Deferred tax assets-non current

-55.18%11.68M

----

-60.19%26.05M

--26.05M

----

258.53%65.44M

--18.25M

Other non current assets

-1.41%56.8M

-50.00%1K

----

--1K

-1.39%57.61M

--57.61M

--2K

2,920,900.00%58.42M

--2K

Total non current assets

-19.39%666.3M

-21.29%719.83M

--749.06M

--781.19M

-20.45%826.54M

--826.54M

--914.56M

-9.34%1.04B

--1.15B

Total assets

-0.78%3.1B

2.23%3.58B

--2.99B

--3.66B

25.02%3.12B

--3.12B

--3.5B

-7.05%2.5B

--2.69B

Liabilities

Current liabilities

Financial liabilities

-26.13%117.13M

-33.56%137.64M

--157.46M

--170.64M

-42.65%158.55M

--158.55M

--207.17M

-40.94%276.47M

--468.16M

-Current debt and capital lease obligation

-26.13%117.13M

-33.56%137.64M

--157.46M

--170.64M

-42.65%158.55M

--158.55M

--207.17M

-40.94%276.47M

--468.16M

-Including:Current debt

-23.48%112.11M

-33.57%129.62M

--146.44M

--158.62M

-44.59%146.52M

--146.52M

--195.14M

-42.02%264.45M

--456.13M

-Including:Current capital Lease obligation

-58.33%5.01M

-33.34%8.02M

--11.03M

--12.03M

0.00%12.03M

--12.03M

0.00%12.03M

--12.03M

Payables

19.67%357.56M

-24.97%634.95M

--249.01M

--727.73M

44.00%298.78M

--298.78M

--846.26M

0.10%207.49M

--207.28M

-accounts payable

235.49%239.2M

-4.89%530.77M

--128.55M

--620.14M

-57.51%71.3M

--71.3M

--558.05M

-0.74%167.78M

--169.03M

-Total tax payable

-61.23%73.45M

-63.85%104.19M

--120.47M

--107.6M

35,643.58%189.44M

--189.44M

--288.21M

-90.41%530K

--5.53M

-Other payable

18.09%44.92M

----

-2.90%38.04M

--38.04M

----

19.72%39.18M

--32.72M

Pension and other retirement benefit plans

-51.60%16.67M

43.87%11.79M

--18.48M

--9.71M

56.43%34.44M

--34.44M

--8.19M

234.52%22.02M

--6.58M

Accrued and deferred income

-46.30%147.76M

----

-1.96%275.14M

--275.14M

----

19,483.25%280.63M

--1.43M

Other current liabilities

-74.65%23.53M

-21.69%343.07M

--217.95M

--351.76M

138.28%92.82M

--92.82M

--438.09M

-86.83%38.95M

--295.8M

Current liabilities

-22.92%662.64M

-24.82%1.13B

--642.91M

--1.26B

4.14%859.72M

--859.72M

--1.5B

-15.69%825.56M

--979.26M

Non current liabilities

Non current financial liabilities

-21.05%783.47M

-22.39%802.03M

--821.29M

--945.12M

-13.78%992.32M

--992.32M

--1.03B

-13.30%1.15B

--1.33B

-Long term debt and capital lease obligation

-21.05%783.47M

-22.39%802.03M

--821.29M

--945.12M

-13.78%992.32M

--992.32M

--1.03B

-13.30%1.15B

--1.33B

-Including:Long term debt

-20.65%783.47M

-21.79%802.03M

--821.29M

--943.11M

-12.92%987.3M

--987.3M

--1.03B

-12.67%1.13B

--1.3B

-Including:Long term capital lease obligation

--0

--2M

-70.59%5.01M

--5.01M

--8.02M

-41.38%17.04M

--29.07M

Other non current liabilities

----

-50.00%1K

----

--1K

0.00%1K

--1K

--2K

200.00%1K

---1K

Total non current liabilities

-21.05%783.47M

-22.39%802.03M

--821.29M

--945.12M

-13.78%992.32M

--992.32M

--1.03B

-13.30%1.15B

--1.33B

Total liabilities

-21.92%1.45B

-23.83%1.93B

--1.46B

--2.2B

-6.29%1.85B

--1.85B

--2.53B

-14.31%1.98B

--2.31B

Shareholders'equity

Share capital

12.78%238.56M

410.38%234.39M

--233.19M

--213.32M

428.81%211.53M

--211.53M

--45.93M

-78.01%40M

--181.9M

-common stock

12.78%238.56M

410.38%234.39M

--233.19M

--213.32M

428.81%211.53M

--211.53M

--45.93M

-78.01%40M

--181.9M

Additional paid-in capital

5.16%550.75M

52.63%546.58M

--545.38M

--525.51M

48.70%523.71M

--523.71M

--358.11M

-21.11%352.19M

--446.4M

Retained earnings

61.20%862.87M

54.02%869.92M

--750.95M

--720.3M

315.12%535.3M

--535.3M

--564.8M

152.00%128.95M

---247.96M

Less: Treasury stock

--136K

--0

----

Total stockholders'equity

30.03%1.65B

70.39%1.65B

--1.53B

--1.46B

143.80%1.27B

--1.27B

--968.83M

37.02%521.14M

--380.34M

Total equity

30.03%1.65B

70.39%1.65B

--1.53B

--1.46B

143.80%1.27B

--1.27B

--968.83M

37.02%521.14M

--380.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.06%1.93B	-2.06%1.93B	20.09%1.78B	--1.89B	--1.69B	96.28%1.97B	--1.97B	--1.48B	-14.46%1B	--1.17B
-Cash and cash equivalents	-2.06%1.93B	-2.06%1.93B	20.09%1.78B	--1.89B	--1.69B	96.28%1.97B	--1.97B	--1.48B	-14.46%1B	--1.17B
Receivables	72.39%337.56M	72.39%337.56M	-4.77%938.94M	--200.38M	--1.03B	-14.82%195.81M	--195.81M	--985.98M	25.46%229.86M	--183.21M
-Accounts receivable	72.39%337.56M	72.39%337.56M	-4.77%938.94M	--200.38M	--1.03B	-14.82%195.81M	--195.81M	--985.98M	25.46%229.86M	--183.21M
-Gross accounts receivable	72.39%337.56M	72.39%337.56M	-4.77%938.94M	--200.38M	--1.03B	-14.82%195.81M	--195.81M	--985.98M	25.46%229.86M	--183.21M
Inventory	345.89%38.79M	345.89%38.79M	----	----	----	-11.55%8.7M	--8.7M	----	195.26%9.84M	--3.33M
Prepaid assets	-26.20%90.73M	-26.20%90.73M	-2.88%95.63M	--120.64M	--120.4M	-21.32%122.95M	--122.95M	--98.46M	-5.71%156.27M	--165.73M
Other current assets	1,403.42%34.27M	1,403.42%34.27M	105.98%50.24M	--31.34M	--44.45M	-104.51%-2.63M	---2.63M	--24.39M	299.23%58.31M	--14.61M
Total current assets	5.92%2.43B	5.92%2.43B	10.55%2.86B	--2.24B	--2.88B	57.42%2.3B	--2.3B	--2.59B	-5.35%1.46B	--1.54B
Non current assets
Net PPE	58.64%38.28M	58.64%38.28M	30.36%34.97M	--20.25M	--22.95M	-24.87%24.13M	--24.13M	--26.82M	-23.37%32.12M	--41.92M
-Gross PP&E	36.01%91.29M	36.01%91.29M	----	----	----	4.07%67.12M	--67.12M	----	0.31%64.49M	--64.29M
-Accumulated depreciation	-23.31%-53M	-23.31%-53M	----	----	----	-32.79%-42.99M	---42.99M	----	-44.67%-32.37M	---22.38M
Prepaid assets-non current	0.38%2.13M	0.38%2.13M	----	----	----	-21.29%2.12M	--2.12M	----	-28.56%2.69M	--3.77M
Total investment	144,900.00%14.5M	144,900.00%14.5M	-22.07%98.52M	--99.03M	--85.04M	-99.04%10K	--10K	--126.42M	-98.45%1.04M	--66.85M
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	--0	--5M
-Financial asset investment	--14M	--14M	----	----	----	--0	--0	----	--1.03M	----
-Including:Available-for-sale securities	--14M	--14M	----	----	----	----	----	----	--1.03M	----
-Other investment	4,900.00%500K	4,900.00%500K	----	----	----	0.00%10K	--10K	----	-99.98%10K	--61.85M
Goodwill and other intangible assets	-24.24%542.92M	-24.24%542.92M	-22.98%586.34M	--629.77M	--673.2M	-18.50%716.62M	--716.62M	--761.32M	-13.39%879.28M	--1.02B
-Goodwill	-31.58%157.62M	-31.58%157.62M	-29.27%175.81M	--194M	--212.19M	-24.00%230.37M	--230.37M	--248.56M	-19.35%303.12M	--375.87M
-Other intangible assets	-20.76%385.29M	-20.76%385.29M	-19.94%410.53M	--435.77M	--461.01M	-15.60%486.25M	--486.25M	--512.76M	-9.88%576.16M	--639.31M
Deferred tax assets-non current	-55.18%11.68M	-55.18%11.68M	----	----	----	-60.19%26.05M	--26.05M	----	258.53%65.44M	--18.25M
Other non current assets	-1.41%56.8M	-1.41%56.8M	-50.00%1K	----	--1K	-1.39%57.61M	--57.61M	--2K	2,920,900.00%58.42M	--2K
Total non current assets	-19.39%666.3M	-19.39%666.3M	-21.29%719.83M	--749.06M	--781.19M	-20.45%826.54M	--826.54M	--914.56M	-9.34%1.04B	--1.15B
Total assets	-0.78%3.1B	-0.78%3.1B	2.23%3.58B	--2.99B	--3.66B	25.02%3.12B	--3.12B	--3.5B	-7.05%2.5B	--2.69B
Liabilities
Current liabilities
Financial liabilities	-26.13%117.13M	-26.13%117.13M	-33.56%137.64M	--157.46M	--170.64M	-42.65%158.55M	--158.55M	--207.17M	-40.94%276.47M	--468.16M
-Current debt and capital lease obligation	-26.13%117.13M	-26.13%117.13M	-33.56%137.64M	--157.46M	--170.64M	-42.65%158.55M	--158.55M	--207.17M	-40.94%276.47M	--468.16M
-Including:Current debt	-23.48%112.11M	-23.48%112.11M	-33.57%129.62M	--146.44M	--158.62M	-44.59%146.52M	--146.52M	--195.14M	-42.02%264.45M	--456.13M
-Including:Current capital Lease obligation	-58.33%5.01M	-58.33%5.01M	-33.34%8.02M	--11.03M	--12.03M	0.00%12.03M	--12.03M	--12.03M	0.00%12.03M	--12.03M
Payables	19.67%357.56M	19.67%357.56M	-24.97%634.95M	--249.01M	--727.73M	44.00%298.78M	--298.78M	--846.26M	0.10%207.49M	--207.28M
-accounts payable	235.49%239.2M	235.49%239.2M	-4.89%530.77M	--128.55M	--620.14M	-57.51%71.3M	--71.3M	--558.05M	-0.74%167.78M	--169.03M
-Total tax payable	-61.23%73.45M	-61.23%73.45M	-63.85%104.19M	--120.47M	--107.6M	35,643.58%189.44M	--189.44M	--288.21M	-90.41%530K	--5.53M
-Other payable	18.09%44.92M	18.09%44.92M	----	----	----	-2.90%38.04M	--38.04M	----	19.72%39.18M	--32.72M
Pension and other retirement benefit plans	-51.60%16.67M	-51.60%16.67M	43.87%11.79M	--18.48M	--9.71M	56.43%34.44M	--34.44M	--8.19M	234.52%22.02M	--6.58M
Accrued and deferred income	-46.30%147.76M	-46.30%147.76M	----	----	----	-1.96%275.14M	--275.14M	----	19,483.25%280.63M	--1.43M
Other current liabilities	-74.65%23.53M	-74.65%23.53M	-21.69%343.07M	--217.95M	--351.76M	138.28%92.82M	--92.82M	--438.09M	-86.83%38.95M	--295.8M
Current liabilities	-22.92%662.64M	-22.92%662.64M	-24.82%1.13B	--642.91M	--1.26B	4.14%859.72M	--859.72M	--1.5B	-15.69%825.56M	--979.26M
Non current liabilities
Non current financial liabilities	-21.05%783.47M	-21.05%783.47M	-22.39%802.03M	--821.29M	--945.12M	-13.78%992.32M	--992.32M	--1.03B	-13.30%1.15B	--1.33B
-Long term debt and capital lease obligation	-21.05%783.47M	-21.05%783.47M	-22.39%802.03M	--821.29M	--945.12M	-13.78%992.32M	--992.32M	--1.03B	-13.30%1.15B	--1.33B
-Including:Long term debt	-20.65%783.47M	-20.65%783.47M	-21.79%802.03M	--821.29M	--943.11M	-12.92%987.3M	--987.3M	--1.03B	-12.67%1.13B	--1.3B
-Including:Long term capital lease obligation	--0	--0	--0	--0	--2M	-70.59%5.01M	--5.01M	--8.02M	-41.38%17.04M	--29.07M
Other non current liabilities	----	----	-50.00%1K	----	--1K	0.00%1K	--1K	--2K	200.00%1K	---1K
Total non current liabilities	-21.05%783.47M	-21.05%783.47M	-22.39%802.03M	--821.29M	--945.12M	-13.78%992.32M	--992.32M	--1.03B	-13.30%1.15B	--1.33B
Total liabilities	-21.92%1.45B	-21.92%1.45B	-23.83%1.93B	--1.46B	--2.2B	-6.29%1.85B	--1.85B	--2.53B	-14.31%1.98B	--2.31B
Shareholders'equity
Share capital	12.78%238.56M	12.78%238.56M	410.38%234.39M	--233.19M	--213.32M	428.81%211.53M	--211.53M	--45.93M	-78.01%40M	--181.9M
-common stock	12.78%238.56M	12.78%238.56M	410.38%234.39M	--233.19M	--213.32M	428.81%211.53M	--211.53M	--45.93M	-78.01%40M	--181.9M
Additional paid-in capital	5.16%550.75M	5.16%550.75M	52.63%546.58M	--545.38M	--525.51M	48.70%523.71M	--523.71M	--358.11M	-21.11%352.19M	--446.4M
Retained earnings	61.20%862.87M	61.20%862.87M	54.02%869.92M	--750.95M	--720.3M	315.12%535.3M	--535.3M	--564.8M	152.00%128.95M	---247.96M
Less: Treasury stock	--136K	--136K	--136K	--136K	--136K	--0	--0	----	----	----
Total stockholders'equity	30.03%1.65B	30.03%1.65B	70.39%1.65B	--1.53B	--1.46B	143.80%1.27B	--1.27B	--968.83M	37.02%521.14M	--380.34M
Total equity	30.03%1.65B	30.03%1.65B	70.39%1.65B	--1.53B	--1.46B	143.80%1.27B	--1.27B	--968.83M	37.02%521.14M	--380.34M
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

9159 W Tokyo

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