JP Stock MarketDetailed Quotes

9165 Qualtec

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  • 1432
  • 00.00%
20min DelayMarket to Open Sep 18 15:00 JST
3.37BMarket Cap14.31P/E (Static)

Qualtec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
41.81%1.88B
--1.8B
--1.78B
-13.49%1.26B
--1.26B
--1.33B
15.67%1.46B
--1.26B
-Cash and cash equivalents
41.81%1.88B
--1.8B
--1.78B
-13.49%1.26B
--1.26B
--1.33B
15.67%1.46B
--1.26B
-Including:Cash equivalents
41.81%1.88B
--1.8B
--1.78B
-13.49%1.26B
--1.26B
--1.33B
15.67%1.46B
--1.26B
Receivables
27.41%843.43M
--636.06M
--615.51M
-5.27%540.61M
--540.61M
--662M
19.80%570.66M
--476.35M
-Accounts receivable
27.41%843.43M
--636.06M
--615.51M
-5.27%540.61M
--540.61M
--662M
19.80%570.66M
--476.35M
-Gross accounts receivable
27.41%843.43M
--636.06M
--615.51M
-5.27%540.61M
--540.61M
--662M
19.80%570.66M
--476.35M
Inventory
21.30%153.03M
--173.49M
--117.18M
2.80%118.46M
--118.46M
--126.16M
-1.53%115.24M
--117.03M
Prepaid assets
----
----
----
73.75%39.1M
--39.1M
----
-30.02%22.51M
--32.16M
Tax assets-Current
--0
--0
--33.71M
--33.71M
--33.71M
--4.23M
--0
----
Other current assets
97.50%149.78M
--161.19M
--135.65M
62.54%79.17M
--79.17M
--75.84M
97.53%48.71M
--24.66M
Total current assets
37.94%3.03B
--2.77B
--2.69B
-6.45%2.07B
--2.07B
--2.19B
15.93%2.22B
--1.91B
Non current assets
Net PPE
7.25%912.91M
--829.8M
--834.06M
-5.63%863.2M
--863.2M
--851.18M
-16.02%914.67M
--1.09B
-Gross PP&E
7.25%912.91M
--829.8M
--834.06M
-5.63%863.2M
--863.2M
--851.18M
-16.02%914.67M
--1.09B
Prepaid assets-non current
----
----
----
--12.83M
--12.83M
----
--0
--5.3M
Total investment
18.14%278.38M
--257.55M
--209.88M
14.75%10.1M
--10.1M
--235.64M
-52.73%8.8M
--18.62M
-Long-term equity investment
----
----
----
--0
--0
----
--0
--11.7M
-Financial asset investment
----
----
----
14.93%9.99M
--9.99M
----
27.45%8.69M
--6.82M
-Including:Available-for-sale securities
----
----
----
14.93%9.99M
--9.99M
----
27.45%8.69M
--6.82M
-Other investment
----
----
----
0.00%110K
--110K
----
10.00%110K
--100K
Goodwill and other intangible assets
36.74%32.96M
--34.14M
--28.21M
0.85%22.18M
--22.18M
--24.11M
-6.74%22M
--23.59M
-Other intangible assets
----
----
----
0.85%22.18M
--22.18M
----
-6.74%22M
--23.59M
Deferred tax assets-non current
----
----
----
-19.77%151.25M
--151.25M
----
32.02%188.52M
--142.79M
Other non current assets
----
----
----
-5.36%43.65M
--43.65M
----
-50.02%46.12M
--92.28M
Total non current assets
10.20%1.22B
--1.12B
--1.07B
-6.52%1.1B
--1.1B
--1.11B
-13.97%1.18B
--1.37B
Total assets
28.61%4.25B
--3.89B
--3.76B
-6.48%3.18B
--3.18B
--3.3B
3.44%3.4B
--3.28B
Liabilities
Current liabilities
Financial liabilities
0.00%150M
--150M
--150M
3.31%177.75M
--177.75M
--150M
-29.66%172.05M
--244.61M
-Current debt and capital lease obligation
0.00%150M
--150M
--150M
3.31%177.75M
--177.75M
--150M
-29.66%172.05M
--244.61M
-Including:Current debt
0.00%150M
--150M
--150M
7.10%150M
--150M
--150M
-34.89%140.05M
--215.09M
-Including:Current capital Lease obligation
----
----
----
-13.28%27.75M
--27.75M
----
8.40%31.99M
--29.52M
Payables
832.12%136.44M
--57.83M
--22.74M
-55.89%137.62M
--137.62M
--14.64M
50.37%311.99M
--207.48M
-accounts payable
-86.36%194K
--6.65M
--834K
-25.09%594K
--594K
--1.42M
23.52%793K
--642K
-Total tax payable
930.94%136.25M
--51.18M
--21.91M
-99.52%703K
--703K
--13.22M
458.55%146.04M
--26.15M
-Other payable
----
----
----
-17.45%136.32M
--136.32M
----
-8.60%165.15M
--180.69M
Current provisions
----
--2.9M
--3.07M
----
----
--15.06M
----
--3.08M
Pension and other retirement benefit plans
11.84%40.26M
--13.34M
--52.45M
7.55%17.63M
--17.63M
--36M
362.13%16.39M
--3.55M
Accrued and deferred income
----
----
----
4.41%129.7M
--129.7M
----
16.34%124.23M
--106.78M
Other current liabilities
24.86%471.18M
--362.8M
--309.73M
-62.66%25.23M
--25.23M
--377.35M
98.10%67.58M
--34.12M
Current liabilities
34.54%797.88M
--586.86M
--538M
-29.51%487.92M
--487.92M
--593.05M
15.45%692.23M
--599.61M
Non current liabilities
Non current financial liabilities
-54.55%25M
--32.5M
--40M
-65.17%77.18M
--77.18M
--55M
-41.57%221.61M
--379.28M
-Long term debt and capital lease obligation
-54.55%25M
--32.5M
--40M
-65.17%77.18M
--77.18M
--55M
-41.57%221.61M
--379.28M
-Including:Long term debt
-54.55%25M
--32.5M
--40M
-71.07%47.5M
--47.5M
--55M
-46.03%164.18M
--304.24M
-Including:Long term capital lease obligation
----
----
----
-48.31%29.68M
--29.68M
----
-23.48%57.43M
--75.05M
Long term accounts payable and other payables
----
----
----
300.94%16.15M
--16.15M
----
-97.64%4.03M
--170.48M
Long term provisions
1.82%97.09M
--95.58M
--95.51M
0.49%95.43M
--95.43M
--95.36M
0.84%94.96M
--94.18M
Long term pension and other post-retirement benefit plans
29.30%142.12M
--134.62M
--127.13M
-12.54%120.71M
--120.71M
--109.91M
12.73%138.01M
--122.43M
Other non current liabilities
-30.02%35.17M
--38.83M
--42.48M
0.00%2K
--2K
--50.26M
100.00%2K
--1K
Total non current liabilities
-3.59%299.38M
--301.54M
--305.12M
-32.52%309.48M
--309.48M
--310.52M
-40.16%458.62M
--766.37M
Total liabilities
21.44%1.1B
--888.4M
--843.11M
-30.71%797.4M
--797.4M
--903.57M
-15.75%1.15B
--1.37B
Shareholders'equity
Share capital
292.10%392.1M
--392.1M
--392.1M
0.00%100M
--100M
--100M
0.00%100M
--100M
-common stock
292.10%392.1M
--392.1M
--392.1M
0.00%100M
--100M
--100M
0.00%100M
--100M
Additional paid-in capital
37.72%1.07B
--1.07B
--1.07B
0.00%774.45M
--774.45M
--774.45M
0.00%774.45M
--774.45M
Retained earnings
10.85%1.69B
--1.54B
--1.45B
12.85%1.47B
--1.47B
--1.53B
46.39%1.3B
--889.72M
Other reserves
312.56%2.56M
--422K
--1.68M
-48.54%36.03M
--36.03M
--621K
-54.70%70.02M
--154.58M
Total stockholders'equity
31.31%3.15B
--3B
--2.91B
5.94%2.38B
--2.38B
--2.4B
17.10%2.25B
--1.92B
Total equity
31.31%3.15B
--3B
--2.91B
5.94%2.38B
--2.38B
--2.4B
17.10%2.25B
--1.92B
Currency Unit
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
(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 41.81%1.88B--1.8B--1.78B-13.49%1.26B--1.26B--1.33B15.67%1.46B--1.26B
-Cash and cash equivalents 41.81%1.88B--1.8B--1.78B-13.49%1.26B--1.26B--1.33B15.67%1.46B--1.26B
-Including:Cash equivalents 41.81%1.88B--1.8B--1.78B-13.49%1.26B--1.26B--1.33B15.67%1.46B--1.26B
Receivables 27.41%843.43M--636.06M--615.51M-5.27%540.61M--540.61M--662M19.80%570.66M--476.35M
-Accounts receivable 27.41%843.43M--636.06M--615.51M-5.27%540.61M--540.61M--662M19.80%570.66M--476.35M
-Gross accounts receivable 27.41%843.43M--636.06M--615.51M-5.27%540.61M--540.61M--662M19.80%570.66M--476.35M
Inventory 21.30%153.03M--173.49M--117.18M2.80%118.46M--118.46M--126.16M-1.53%115.24M--117.03M
Prepaid assets ------------73.75%39.1M--39.1M-----30.02%22.51M--32.16M
Tax assets-Current --0--0--33.71M--33.71M--33.71M--4.23M--0----
Other current assets 97.50%149.78M--161.19M--135.65M62.54%79.17M--79.17M--75.84M97.53%48.71M--24.66M
Total current assets 37.94%3.03B--2.77B--2.69B-6.45%2.07B--2.07B--2.19B15.93%2.22B--1.91B
Non current assets
Net PPE 7.25%912.91M--829.8M--834.06M-5.63%863.2M--863.2M--851.18M-16.02%914.67M--1.09B
-Gross PP&E 7.25%912.91M--829.8M--834.06M-5.63%863.2M--863.2M--851.18M-16.02%914.67M--1.09B
Prepaid assets-non current --------------12.83M--12.83M------0--5.3M
Total investment 18.14%278.38M--257.55M--209.88M14.75%10.1M--10.1M--235.64M-52.73%8.8M--18.62M
-Long-term equity investment --------------0--0------0--11.7M
-Financial asset investment ------------14.93%9.99M--9.99M----27.45%8.69M--6.82M
-Including:Available-for-sale securities ------------14.93%9.99M--9.99M----27.45%8.69M--6.82M
-Other investment ------------0.00%110K--110K----10.00%110K--100K
Goodwill and other intangible assets 36.74%32.96M--34.14M--28.21M0.85%22.18M--22.18M--24.11M-6.74%22M--23.59M
-Other intangible assets ------------0.85%22.18M--22.18M-----6.74%22M--23.59M
Deferred tax assets-non current -------------19.77%151.25M--151.25M----32.02%188.52M--142.79M
Other non current assets -------------5.36%43.65M--43.65M-----50.02%46.12M--92.28M
Total non current assets 10.20%1.22B--1.12B--1.07B-6.52%1.1B--1.1B--1.11B-13.97%1.18B--1.37B
Total assets 28.61%4.25B--3.89B--3.76B-6.48%3.18B--3.18B--3.3B3.44%3.4B--3.28B
Liabilities
Current liabilities
Financial liabilities 0.00%150M--150M--150M3.31%177.75M--177.75M--150M-29.66%172.05M--244.61M
-Current debt and capital lease obligation 0.00%150M--150M--150M3.31%177.75M--177.75M--150M-29.66%172.05M--244.61M
-Including:Current debt 0.00%150M--150M--150M7.10%150M--150M--150M-34.89%140.05M--215.09M
-Including:Current capital Lease obligation -------------13.28%27.75M--27.75M----8.40%31.99M--29.52M
Payables 832.12%136.44M--57.83M--22.74M-55.89%137.62M--137.62M--14.64M50.37%311.99M--207.48M
-accounts payable -86.36%194K--6.65M--834K-25.09%594K--594K--1.42M23.52%793K--642K
-Total tax payable 930.94%136.25M--51.18M--21.91M-99.52%703K--703K--13.22M458.55%146.04M--26.15M
-Other payable -------------17.45%136.32M--136.32M-----8.60%165.15M--180.69M
Current provisions ------2.9M--3.07M----------15.06M------3.08M
Pension and other retirement benefit plans 11.84%40.26M--13.34M--52.45M7.55%17.63M--17.63M--36M362.13%16.39M--3.55M
Accrued and deferred income ------------4.41%129.7M--129.7M----16.34%124.23M--106.78M
Other current liabilities 24.86%471.18M--362.8M--309.73M-62.66%25.23M--25.23M--377.35M98.10%67.58M--34.12M
Current liabilities 34.54%797.88M--586.86M--538M-29.51%487.92M--487.92M--593.05M15.45%692.23M--599.61M
Non current liabilities
Non current financial liabilities -54.55%25M--32.5M--40M-65.17%77.18M--77.18M--55M-41.57%221.61M--379.28M
-Long term debt and capital lease obligation -54.55%25M--32.5M--40M-65.17%77.18M--77.18M--55M-41.57%221.61M--379.28M
-Including:Long term debt -54.55%25M--32.5M--40M-71.07%47.5M--47.5M--55M-46.03%164.18M--304.24M
-Including:Long term capital lease obligation -------------48.31%29.68M--29.68M-----23.48%57.43M--75.05M
Long term accounts payable and other payables ------------300.94%16.15M--16.15M-----97.64%4.03M--170.48M
Long term provisions 1.82%97.09M--95.58M--95.51M0.49%95.43M--95.43M--95.36M0.84%94.96M--94.18M
Long term pension and other post-retirement benefit plans 29.30%142.12M--134.62M--127.13M-12.54%120.71M--120.71M--109.91M12.73%138.01M--122.43M
Other non current liabilities -30.02%35.17M--38.83M--42.48M0.00%2K--2K--50.26M100.00%2K--1K
Total non current liabilities -3.59%299.38M--301.54M--305.12M-32.52%309.48M--309.48M--310.52M-40.16%458.62M--766.37M
Total liabilities 21.44%1.1B--888.4M--843.11M-30.71%797.4M--797.4M--903.57M-15.75%1.15B--1.37B
Shareholders'equity
Share capital 292.10%392.1M--392.1M--392.1M0.00%100M--100M--100M0.00%100M--100M
-common stock 292.10%392.1M--392.1M--392.1M0.00%100M--100M--100M0.00%100M--100M
Additional paid-in capital 37.72%1.07B--1.07B--1.07B0.00%774.45M--774.45M--774.45M0.00%774.45M--774.45M
Retained earnings 10.85%1.69B--1.54B--1.45B12.85%1.47B--1.47B--1.53B46.39%1.3B--889.72M
Other reserves 312.56%2.56M--422K--1.68M-48.54%36.03M--36.03M--621K-54.70%70.02M--154.58M
Total stockholders'equity 31.31%3.15B--3B--2.91B5.94%2.38B--2.38B--2.4B17.10%2.25B--1.92B
Total equity 31.31%3.15B--3B--2.91B5.94%2.38B--2.38B--2.4B17.10%2.25B--1.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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