JP Stock MarketDetailed Quotes

9249 Japan Ecosystem

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  • 4110
  • 00.00%
20min DelayTrading Nov 6 09:00 JST
11.90BMarket Cap12.86P/E (Static)

Japan Ecosystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.80%2.58B
-3.02%1.97B
--2.07B
--2.07B
--2.34B
--2.49B
--2.03B
-Cash and cash equivalents
2.60%2.55B
-4.50%1.94B
--2.07B
--2.07B
--2.34B
--2.49B
--2.03B
-Short term investments
--29.99M
--29.99M
----
----
----
----
----
Receivables
54.14%1.49B
6.23%1.2B
--1.05B
--1.05B
--1.06B
--965.1M
--1.13B
-Accounts receivable
54.14%1.49B
6.23%1.2B
--1.05B
--1.05B
--1.06B
--965.1M
--1.13B
-Gross accounts receivable
54.14%1.49B
6.23%1.2B
--1.05B
--1.05B
--1.06B
--965.1M
--1.13B
Inventory
-16.32%424.03M
-4.85%418.2M
--389.53M
--389.53M
--534.45M
--506.76M
--439.51M
Other current assets
-12.00%171.62M
114.93%131.42M
--309.49M
--309.49M
--77.44M
--195.02M
--61.15M
Total current assets
12.30%4.67B
1.59%3.71B
--3.82B
--3.82B
--4.01B
--4.15B
--3.66B
Non current assets
Net PPE
13.27%3.97B
20.77%3.97B
--3.76B
--3.76B
--3.61B
--3.51B
--3.28B
-Gross PP&E
14.78%7.02B
15.77%6.97B
--6.74B
--6.74B
--6.36B
--6.11B
--6.02B
-Accumulated depreciation
-16.81%-3.04B
-9.79%-3.01B
---2.98B
---2.98B
---2.75B
---2.61B
---2.74B
Total investment
-20.28%611.59M
10.94%586.91M
--227.55M
--227.55M
--818.47M
--767.15M
--529.04M
-Financial asset investment
----
----
--227.55M
--227.55M
----
----
----
Goodwill and other intangible assets
86.40%213.08M
70.01%174.05M
--189.63M
--189.63M
--136.88M
--114.32M
--102.37M
-Goodwill
--100M
----
----
----
----
----
----
-Other intangible assets
--113.08M
----
--189.63M
--189.63M
----
----
----
Deferred tax assets-non current
----
----
--132.79M
--132.79M
----
----
----
Deferred assets-non current
-28.50%1.23M
-26.66%1.35M
--1.47M
--1.47M
--1.59M
--1.72M
--1.84M
Other non current assets
----
----
--240.31M
--240.31M
----
----
----
Total non current assets
9.29%4.8B
20.70%4.73B
--4.55B
--4.55B
--4.57B
--4.39B
--3.92B
Total assets
10.75%9.46B
11.48%8.44B
--8.37B
--8.37B
--8.58B
--8.54B
--7.57B
Liabilities
Current liabilities
Financial liabilities
-1.55%1.29B
46.01%1.26B
--856.08M
--856.08M
--1.07B
--1.31B
--864.79M
-Current debt and capital lease obligation
-1.55%1.29B
46.01%1.26B
--856.08M
--856.08M
--1.07B
--1.31B
--864.79M
-Including:Current debt
-1.55%1.29B
46.01%1.26B
--853.78M
--853.78M
--1.07B
--1.31B
--864.79M
-Including:Current capital Lease obligation
----
----
--2.3M
--2.3M
----
----
----
Payables
35.08%703.4M
-6.38%403.54M
--557.92M
--557.92M
--540.27M
--520.72M
--431.03M
-accounts payable
161.62%519.73M
59.18%348.99M
--300.8M
--300.8M
--344.63M
--198.66M
--219.25M
-Total tax payable
-42.97%183.67M
-74.24%54.55M
--257.12M
--257.12M
--195.64M
--322.06M
--211.78M
Current provisions
16.31%131.02M
--60.56M
----
----
--72.59M
--112.65M
----
Other current liabilities
31.55%744.79M
18.13%843.1M
--964.55M
--964.55M
--610.87M
--566.14M
--713.69M
Current liabilities
14.34%2.87B
27.88%2.57B
--2.38B
--2.38B
--2.3B
--2.51B
--2.01B
Non current liabilities
Non current financial liabilities
-17.43%1.24B
-9.16%1.1B
--1.2B
--1.2B
--1.39B
--1.5B
--1.21B
-Long term debt and capital lease obligation
-17.43%1.24B
-9.16%1.1B
--1.2B
--1.2B
--1.39B
--1.5B
--1.21B
-Including:Long term debt
-17.43%1.24B
-9.16%1.1B
--1.2B
--1.2B
--1.39B
--1.5B
--1.21B
-Including:Long term capital lease obligation
----
----
--4.4M
--4.4M
----
----
----
Long term provisions
0.60%98.5M
0.48%98.27M
--98.15M
--98.15M
--98.03M
--97.91M
--97.8M
Long term pension and other post-retirement benefit plans
23.31%54.68M
328.61%54.97M
--57.8M
--57.8M
--159.23M
--44.35M
--12.83M
Non current deferred liabilities
----
----
--50.6M
--50.6M
----
----
----
Other non current liabilities
65.43%100.62M
86.94%112.54M
--50M
--50M
--160.27M
--60.82M
--60.2M
Total non current liabilities
-12.36%1.49B
-1.15%1.37B
--1.46B
--1.46B
--1.81B
--1.7B
--1.38B
Total liabilities
3.54%4.36B
16.06%3.94B
--3.84B
--3.84B
--4.11B
--4.21B
--3.39B
Shareholders'equity
Share capital
29.25%984.6M
0.14%762.27M
--762.27M
--762.27M
--761.77M
--761.77M
--761.17M
-common stock
29.25%984.6M
0.14%762.27M
--762.27M
--762.27M
--761.77M
--761.77M
--761.17M
Additional paid-in capital
33.12%895.71M
0.16%673.38M
--673.38M
--673.38M
--672.88M
--672.88M
--672.28M
Retained earnings
11.32%3.14B
11.49%2.99B
--3B
--3B
--2.92B
--2.82B
--2.68B
Other reserves
3.32%21.64M
157.58%13.14M
--19.2M
--19.2M
--54.46M
--20.95M
--5.1M
Other equity interest
----
--1.36M
--1.36M
--1.36M
----
----
----
Total stockholders'equity
17.91%5.04B
7.76%4.44B
--4.46B
--4.46B
--4.41B
--4.27B
--4.12B
Noncontrolling interests
6.66%66.67M
7.79%64.62M
--80.14M
--80.14M
--69.1M
--62.51M
--59.95M
Total equity
17.75%5.11B
7.76%4.51B
--4.54B
--4.54B
--4.47B
--4.34B
--4.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.80%2.58B-3.02%1.97B--2.07B--2.07B--2.34B--2.49B--2.03B
-Cash and cash equivalents 2.60%2.55B-4.50%1.94B--2.07B--2.07B--2.34B--2.49B--2.03B
-Short term investments --29.99M--29.99M--------------------
Receivables 54.14%1.49B6.23%1.2B--1.05B--1.05B--1.06B--965.1M--1.13B
-Accounts receivable 54.14%1.49B6.23%1.2B--1.05B--1.05B--1.06B--965.1M--1.13B
-Gross accounts receivable 54.14%1.49B6.23%1.2B--1.05B--1.05B--1.06B--965.1M--1.13B
Inventory -16.32%424.03M-4.85%418.2M--389.53M--389.53M--534.45M--506.76M--439.51M
Other current assets -12.00%171.62M114.93%131.42M--309.49M--309.49M--77.44M--195.02M--61.15M
Total current assets 12.30%4.67B1.59%3.71B--3.82B--3.82B--4.01B--4.15B--3.66B
Non current assets
Net PPE 13.27%3.97B20.77%3.97B--3.76B--3.76B--3.61B--3.51B--3.28B
-Gross PP&E 14.78%7.02B15.77%6.97B--6.74B--6.74B--6.36B--6.11B--6.02B
-Accumulated depreciation -16.81%-3.04B-9.79%-3.01B---2.98B---2.98B---2.75B---2.61B---2.74B
Total investment -20.28%611.59M10.94%586.91M--227.55M--227.55M--818.47M--767.15M--529.04M
-Financial asset investment ----------227.55M--227.55M------------
Goodwill and other intangible assets 86.40%213.08M70.01%174.05M--189.63M--189.63M--136.88M--114.32M--102.37M
-Goodwill --100M------------------------
-Other intangible assets --113.08M------189.63M--189.63M------------
Deferred tax assets-non current ----------132.79M--132.79M------------
Deferred assets-non current -28.50%1.23M-26.66%1.35M--1.47M--1.47M--1.59M--1.72M--1.84M
Other non current assets ----------240.31M--240.31M------------
Total non current assets 9.29%4.8B20.70%4.73B--4.55B--4.55B--4.57B--4.39B--3.92B
Total assets 10.75%9.46B11.48%8.44B--8.37B--8.37B--8.58B--8.54B--7.57B
Liabilities
Current liabilities
Financial liabilities -1.55%1.29B46.01%1.26B--856.08M--856.08M--1.07B--1.31B--864.79M
-Current debt and capital lease obligation -1.55%1.29B46.01%1.26B--856.08M--856.08M--1.07B--1.31B--864.79M
-Including:Current debt -1.55%1.29B46.01%1.26B--853.78M--853.78M--1.07B--1.31B--864.79M
-Including:Current capital Lease obligation ----------2.3M--2.3M------------
Payables 35.08%703.4M-6.38%403.54M--557.92M--557.92M--540.27M--520.72M--431.03M
-accounts payable 161.62%519.73M59.18%348.99M--300.8M--300.8M--344.63M--198.66M--219.25M
-Total tax payable -42.97%183.67M-74.24%54.55M--257.12M--257.12M--195.64M--322.06M--211.78M
Current provisions 16.31%131.02M--60.56M----------72.59M--112.65M----
Other current liabilities 31.55%744.79M18.13%843.1M--964.55M--964.55M--610.87M--566.14M--713.69M
Current liabilities 14.34%2.87B27.88%2.57B--2.38B--2.38B--2.3B--2.51B--2.01B
Non current liabilities
Non current financial liabilities -17.43%1.24B-9.16%1.1B--1.2B--1.2B--1.39B--1.5B--1.21B
-Long term debt and capital lease obligation -17.43%1.24B-9.16%1.1B--1.2B--1.2B--1.39B--1.5B--1.21B
-Including:Long term debt -17.43%1.24B-9.16%1.1B--1.2B--1.2B--1.39B--1.5B--1.21B
-Including:Long term capital lease obligation ----------4.4M--4.4M------------
Long term provisions 0.60%98.5M0.48%98.27M--98.15M--98.15M--98.03M--97.91M--97.8M
Long term pension and other post-retirement benefit plans 23.31%54.68M328.61%54.97M--57.8M--57.8M--159.23M--44.35M--12.83M
Non current deferred liabilities ----------50.6M--50.6M------------
Other non current liabilities 65.43%100.62M86.94%112.54M--50M--50M--160.27M--60.82M--60.2M
Total non current liabilities -12.36%1.49B-1.15%1.37B--1.46B--1.46B--1.81B--1.7B--1.38B
Total liabilities 3.54%4.36B16.06%3.94B--3.84B--3.84B--4.11B--4.21B--3.39B
Shareholders'equity
Share capital 29.25%984.6M0.14%762.27M--762.27M--762.27M--761.77M--761.77M--761.17M
-common stock 29.25%984.6M0.14%762.27M--762.27M--762.27M--761.77M--761.77M--761.17M
Additional paid-in capital 33.12%895.71M0.16%673.38M--673.38M--673.38M--672.88M--672.88M--672.28M
Retained earnings 11.32%3.14B11.49%2.99B--3B--3B--2.92B--2.82B--2.68B
Other reserves 3.32%21.64M157.58%13.14M--19.2M--19.2M--54.46M--20.95M--5.1M
Other equity interest ------1.36M--1.36M--1.36M------------
Total stockholders'equity 17.91%5.04B7.76%4.44B--4.46B--4.46B--4.41B--4.27B--4.12B
Noncontrolling interests 6.66%66.67M7.79%64.62M--80.14M--80.14M--69.1M--62.51M--59.95M
Total equity 17.75%5.11B7.76%4.51B--4.54B--4.54B--4.47B--4.34B--4.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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