JP Stock MarketDetailed Quotes

9417 Smartvalue

Watchlist

304
-2-0.65%

20min DelayNoon Break Dec 5 11:30 JST

3.25BMarket Cap-9055P/E (Static)

Smartvalue 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

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.18%1.73B

-14.66%1.65B

-0.12%1.94B

-2.77%2.11B

-8.75%2.34B

-9.64%1.93B

-13.30%1.95B

225.93%2.17B

-Cash and cash equivalents

-26.18%1.73B

-14.66%1.65B

-0.12%1.94B

-2.77%2.11B

-8.75%2.34B

-9.64%1.93B

-13.30%1.95B

225.93%2.17B

Receivables

0.48%474.61M

-11.45%843.57M

10.34%620.92M

4.69%489.38M

11.56%472.32M

2.88%952.62M

1.33%562.72M

-6.12%467.46M

-Accounts receivable

-4.17%411.83M

-11.45%843.57M

10.34%620.92M

4.69%489.38M

5.03%429.74M

2.88%952.62M

1.33%562.72M

-6.12%467.46M

-Gross accounts receivable

-4.17%411.83M

-11.45%843.57M

10.34%620.92M

4.69%489.38M

5.03%429.74M

2.88%952.62M

1.33%562.72M

-6.12%467.46M

-Other receivables

47.41%62.77M

----

199.89%42.58M

----

Inventory

-24.15%90.89M

-18.30%90.34M

-30.26%112.22M

-6.98%131.85M

4.32%119.82M

-14.61%110.57M

11.54%160.9M

-9.77%141.75M

Other current assets

95.62%166.19M

69.90%155.15M

10.74%93.71M

24.06%94.29M

9.83%84.95M

-11.13%91.32M

2.97%84.62M

-8.49%76M

Total current assets

-18.49%2.46B

-11.30%2.74B

0.59%2.77B

-1.05%2.82B

-5.12%3.02B

-6.36%3.09B

-8.99%2.75B

77.08%2.85B

Non current assets

Net PPE

137.10%1.1B

119.74%987.19M

11.15%506.53M

4.65%486.11M

-1.02%463.4M

-4.90%449.26M

-5.17%455.73M

-4.52%464.5M

-Gross PP&E

137.10%1.1B

119.74%987.19M

11.15%506.53M

4.65%486.11M

-1.02%463.4M

-4.90%449.26M

-5.17%455.73M

-4.52%464.5M

Total investment

0.00%1.59M

----

0.00%1.59M

----

-Financial asset investment

0.00%1.59M

----

0.00%1.59M

----

-Including:Available-for-sale securities

0.00%1.59M

----

0.00%1.59M

----

Goodwill and other intangible assets

4.41%282.36M

0.12%281.56M

-5.86%286.18M

-16.88%267.59M

-19.91%270.44M

-18.42%281.22M

-13.87%303.98M

-10.04%321.92M

-Goodwill

-12.90%109.64M

-12.50%113.7M

-12.12%117.76M

-11.77%121.82M

-11.43%125.88M

-11.11%129.94M

-10.81%134M

-10.53%138.06M

-Other intangible assets

19.48%172.73M

10.96%167.86M

-0.92%168.42M

-20.72%145.77M

-26.08%144.56M

-23.80%151.28M

-16.14%169.98M

-9.66%183.86M

Deferred tax assets-non current

-17.24%83.56M

-32.21%87.69M

-21.81%100.66M

-19.75%100.36M

-20.98%100.96M

35.37%129.36M

33.31%128.75M

20.57%125.07M

Deferred assets-non current

-33.96%3.7M

-16.91%4.44M

95.64%4.49M

99.19%5.18M

92.53%5.6M

66.33%5.34M

-32.70%2.3M

160.00%2.6M

Other non current assets

1,312.55%108.98M

1,826.01%68.05M

311.36%15.93M

315.23%17.53M

138.93%7.72M

-40.34%3.53M

-46.12%3.87M

-52.73%4.22M

Total non current assets

85.82%1.58B

64.49%1.43B

2.14%913.79M

-4.52%876.77M

-9.74%849.71M

-5.76%868.72M

-4.90%894.62M

-4.14%918.31M

Total assets

4.43%4.04B

5.35%4.17B

0.97%3.68B

-1.89%3.7B

-6.18%3.87B

-6.23%3.95B

-8.02%3.65B

46.80%3.77B

Liabilities

Current liabilities

Financial liabilities

-18.81%466.53M

29.66%781.66M

1.61%666.52M

-18.02%551.38M

-21.71%574.63M

-42.97%602.86M

-41.26%655.96M

3,567.68%672.58M

-Current debt and capital lease obligation

-18.81%466.53M

29.66%781.66M

1.61%666.52M

-18.02%551.38M

-21.71%574.63M

-42.97%602.86M

-41.26%655.96M

3,567.68%672.58M

-Including:Current debt

-20.34%452.49M

29.66%781.66M

1.61%666.52M

-18.02%551.38M

-21.01%568M

-42.97%602.86M

-41.26%655.96M

3,567.68%672.58M

-Including:Current capital Lease obligation

111.78%14.04M

----

-55.52%6.63M

----

Payables

-11.96%94.78M

-5.96%116.52M

-19.59%82.58M

-28.13%96.22M

-11.33%107.65M

-10.02%123.9M

-7.02%102.7M

29.73%133.89M

-accounts payable

-6.82%85.93M

4.27%110.9M

-20.39%74.81M

-29.29%92.7M

5.08%92.21M

-6.78%106.36M

1.65%93.97M

35.42%131.1M

-Total tax payable

-42.68%8.85M

-67.97%5.62M

-10.99%7.77M

26.24%3.52M

-54.12%15.44M

-25.67%17.55M

-51.54%8.73M

-56.37%2.79M

Pension and other retirement benefit plans

30.43%57.45M

-2.08%42.51M

35.34%56.96M

6.42%43.5M

6.26%44.05M

4.39%43.41M

5.08%42.09M

4.32%40.88M

Accrued and deferred income

220.63%401.77M

----

0.55%125.31M

----

Other current liabilities

16.72%309.09M

74.46%645.47M

50.93%511.37M

38.90%506.98M

3.08%264.82M

-9.30%369.98M

-7.73%338.81M

4.13%365M

Current liabilities

19.09%1.33B

39.12%1.59B

15.61%1.32B

-1.18%1.2B

-12.67%1.12B

-30.66%1.14B

-30.28%1.14B

137.13%1.21B

Non current liabilities

Non current financial liabilities

81.07%457.75M

-18.45%217.73M

-27.69%207.4M

-25.90%227.26M

-24.64%252.8M

456.21%266.98M

497.58%286.84M

538.96%306.7M

-Long term debt and capital lease obligation

81.07%457.75M

-18.45%217.73M

-27.69%207.4M

-25.90%227.26M

-24.64%252.8M

456.21%266.98M

497.58%286.84M

538.96%306.7M

-Including:Long term debt

53.22%378.63M

-18.45%217.73M

-27.69%207.4M

-25.90%227.26M

-24.33%247.12M

456.21%266.98M

497.58%286.84M

538.96%306.7M

-Including:Long term capital lease obligation

1,292.85%79.13M

----

-36.12%5.68M

----

Long term provisions

53.97%85.55M

1.95%56.61M

0.25%55.63M

0.25%55.6M

0.25%55.56M

0.25%55.53M

0.25%55.5M

0.25%55.46M

Non current deferred liabilities

--2.38M

----

--0

----

Other non current liabilities

2,508.59%3.34M

1,924.57%83.64M

-31.25%3.69M

-29.15%4.71M

-0.78%128K

-35.90%4.13M

-43.23%5.36M

-46.82%6.64M

Total non current liabilities

77.97%549.02M

9.59%357.98M

-23.29%266.72M

-22.03%287.56M

-21.10%308.49M

197.38%326.64M

208.24%347.7M

218.44%368.8M

Total liabilities

31.84%1.88B

32.54%1.94B

6.52%1.58B

-6.04%1.49B

-14.64%1.42B

-16.38%1.47B

-14.88%1.49B

152.15%1.58B

Shareholders'equity

Share capital

0.00%1.04B

8.91%1.04B

0.00%959.45M

-common stock

0.00%1.04B

8.91%1.04B

0.00%959.45M

Additional paid-in capital

0.00%1.11B

-1.36%1.11B

6.71%1.11B

8.18%1.13B

0.00%1.04B

5.57%1.04B

Retained earnings

-371.94%-315.89M

-226.33%-260.54M

-552.37%-247.44M

-273.92%-134.85M

-54.36%116.16M

-24.54%206.24M

12.52%54.7M

-34.25%77.54M

Less: Treasury stock

0.00%154.41M

-6.50%154.41M

-10.01%154.41M

24.04%154.41M

32.67%165.15M

37.84%171.6M

Other equity interest

----

-48.00%78K

-24.00%114K

Total stockholders'equity

-20.36%1.69B

-21.65%1.74B

-7.17%1.76B

-2.08%1.87B

-0.60%2.12B

3.43%2.23B

-1.80%1.89B

-1.67%1.91B

Noncontrolling interests

46.86%469.21M

83.00%477.07M

27.80%341.87M

22.73%344.82M

0.88%319.49M

-15.90%260.7M

-8.07%267.51M

--280.97M

Total equity

-11.57%2.16B

-10.68%2.22B

-2.85%2.1B

1.10%2.22B

-0.41%2.44B

1.00%2.49B

-2.62%2.16B

12.80%2.19B

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	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.18%1.73B	-26.18%1.73B	-14.66%1.65B	-0.12%1.94B	-2.77%2.11B	-8.75%2.34B	-8.75%2.34B	-9.64%1.93B	-13.30%1.95B	225.93%2.17B
-Cash and cash equivalents	-26.18%1.73B	-26.18%1.73B	-14.66%1.65B	-0.12%1.94B	-2.77%2.11B	-8.75%2.34B	-8.75%2.34B	-9.64%1.93B	-13.30%1.95B	225.93%2.17B
Receivables	0.48%474.61M	0.48%474.61M	-11.45%843.57M	10.34%620.92M	4.69%489.38M	11.56%472.32M	11.56%472.32M	2.88%952.62M	1.33%562.72M	-6.12%467.46M
-Accounts receivable	-4.17%411.83M	-4.17%411.83M	-11.45%843.57M	10.34%620.92M	4.69%489.38M	5.03%429.74M	5.03%429.74M	2.88%952.62M	1.33%562.72M	-6.12%467.46M
-Gross accounts receivable	-4.17%411.83M	-4.17%411.83M	-11.45%843.57M	10.34%620.92M	4.69%489.38M	5.03%429.74M	5.03%429.74M	2.88%952.62M	1.33%562.72M	-6.12%467.46M
-Other receivables	47.41%62.77M	47.41%62.77M	----	----	----	199.89%42.58M	199.89%42.58M	----	----	----
Inventory	-24.15%90.89M	-24.15%90.89M	-18.30%90.34M	-30.26%112.22M	-6.98%131.85M	4.32%119.82M	4.32%119.82M	-14.61%110.57M	11.54%160.9M	-9.77%141.75M
Other current assets	95.62%166.19M	95.62%166.19M	69.90%155.15M	10.74%93.71M	24.06%94.29M	9.83%84.95M	9.83%84.95M	-11.13%91.32M	2.97%84.62M	-8.49%76M
Total current assets	-18.49%2.46B	-18.49%2.46B	-11.30%2.74B	0.59%2.77B	-1.05%2.82B	-5.12%3.02B	-5.12%3.02B	-6.36%3.09B	-8.99%2.75B	77.08%2.85B
Non current assets
Net PPE	137.10%1.1B	137.10%1.1B	119.74%987.19M	11.15%506.53M	4.65%486.11M	-1.02%463.4M	-1.02%463.4M	-4.90%449.26M	-5.17%455.73M	-4.52%464.5M
-Gross PP&E	137.10%1.1B	137.10%1.1B	119.74%987.19M	11.15%506.53M	4.65%486.11M	-1.02%463.4M	-1.02%463.4M	-4.90%449.26M	-5.17%455.73M	-4.52%464.5M
Total investment	0.00%1.59M	0.00%1.59M	----	----	----	0.00%1.59M	0.00%1.59M	----	----	----
-Financial asset investment	0.00%1.59M	0.00%1.59M	----	----	----	0.00%1.59M	0.00%1.59M	----	----	----
-Including:Available-for-sale securities	0.00%1.59M	0.00%1.59M	----	----	----	0.00%1.59M	0.00%1.59M	----	----	----
Goodwill and other intangible assets	4.41%282.36M	4.41%282.36M	0.12%281.56M	-5.86%286.18M	-16.88%267.59M	-19.91%270.44M	-19.91%270.44M	-18.42%281.22M	-13.87%303.98M	-10.04%321.92M
-Goodwill	-12.90%109.64M	-12.90%109.64M	-12.50%113.7M	-12.12%117.76M	-11.77%121.82M	-11.43%125.88M	-11.43%125.88M	-11.11%129.94M	-10.81%134M	-10.53%138.06M
-Other intangible assets	19.48%172.73M	19.48%172.73M	10.96%167.86M	-0.92%168.42M	-20.72%145.77M	-26.08%144.56M	-26.08%144.56M	-23.80%151.28M	-16.14%169.98M	-9.66%183.86M
Deferred tax assets-non current	-17.24%83.56M	-17.24%83.56M	-32.21%87.69M	-21.81%100.66M	-19.75%100.36M	-20.98%100.96M	-20.98%100.96M	35.37%129.36M	33.31%128.75M	20.57%125.07M
Deferred assets-non current	-33.96%3.7M	-33.96%3.7M	-16.91%4.44M	95.64%4.49M	99.19%5.18M	92.53%5.6M	92.53%5.6M	66.33%5.34M	-32.70%2.3M	160.00%2.6M
Other non current assets	1,312.55%108.98M	1,312.55%108.98M	1,826.01%68.05M	311.36%15.93M	315.23%17.53M	138.93%7.72M	138.93%7.72M	-40.34%3.53M	-46.12%3.87M	-52.73%4.22M
Total non current assets	85.82%1.58B	85.82%1.58B	64.49%1.43B	2.14%913.79M	-4.52%876.77M	-9.74%849.71M	-9.74%849.71M	-5.76%868.72M	-4.90%894.62M	-4.14%918.31M
Total assets	4.43%4.04B	4.43%4.04B	5.35%4.17B	0.97%3.68B	-1.89%3.7B	-6.18%3.87B	-6.18%3.87B	-6.23%3.95B	-8.02%3.65B	46.80%3.77B
Liabilities
Current liabilities
Financial liabilities	-18.81%466.53M	-18.81%466.53M	29.66%781.66M	1.61%666.52M	-18.02%551.38M	-21.71%574.63M	-21.71%574.63M	-42.97%602.86M	-41.26%655.96M	3,567.68%672.58M
-Current debt and capital lease obligation	-18.81%466.53M	-18.81%466.53M	29.66%781.66M	1.61%666.52M	-18.02%551.38M	-21.71%574.63M	-21.71%574.63M	-42.97%602.86M	-41.26%655.96M	3,567.68%672.58M
-Including:Current debt	-20.34%452.49M	-20.34%452.49M	29.66%781.66M	1.61%666.52M	-18.02%551.38M	-21.01%568M	-21.01%568M	-42.97%602.86M	-41.26%655.96M	3,567.68%672.58M
-Including:Current capital Lease obligation	111.78%14.04M	111.78%14.04M	----	----	----	-55.52%6.63M	-55.52%6.63M	----	----	----
Payables	-11.96%94.78M	-11.96%94.78M	-5.96%116.52M	-19.59%82.58M	-28.13%96.22M	-11.33%107.65M	-11.33%107.65M	-10.02%123.9M	-7.02%102.7M	29.73%133.89M
-accounts payable	-6.82%85.93M	-6.82%85.93M	4.27%110.9M	-20.39%74.81M	-29.29%92.7M	5.08%92.21M	5.08%92.21M	-6.78%106.36M	1.65%93.97M	35.42%131.1M
-Total tax payable	-42.68%8.85M	-42.68%8.85M	-67.97%5.62M	-10.99%7.77M	26.24%3.52M	-54.12%15.44M	-54.12%15.44M	-25.67%17.55M	-51.54%8.73M	-56.37%2.79M
Pension and other retirement benefit plans	30.43%57.45M	30.43%57.45M	-2.08%42.51M	35.34%56.96M	6.42%43.5M	6.26%44.05M	6.26%44.05M	4.39%43.41M	5.08%42.09M	4.32%40.88M
Accrued and deferred income	220.63%401.77M	220.63%401.77M	----	----	----	0.55%125.31M	0.55%125.31M	----	----	----
Other current liabilities	16.72%309.09M	16.72%309.09M	74.46%645.47M	50.93%511.37M	38.90%506.98M	3.08%264.82M	3.08%264.82M	-9.30%369.98M	-7.73%338.81M	4.13%365M
Current liabilities	19.09%1.33B	19.09%1.33B	39.12%1.59B	15.61%1.32B	-1.18%1.2B	-12.67%1.12B	-12.67%1.12B	-30.66%1.14B	-30.28%1.14B	137.13%1.21B
Non current liabilities
Non current financial liabilities	81.07%457.75M	81.07%457.75M	-18.45%217.73M	-27.69%207.4M	-25.90%227.26M	-24.64%252.8M	-24.64%252.8M	456.21%266.98M	497.58%286.84M	538.96%306.7M
-Long term debt and capital lease obligation	81.07%457.75M	81.07%457.75M	-18.45%217.73M	-27.69%207.4M	-25.90%227.26M	-24.64%252.8M	-24.64%252.8M	456.21%266.98M	497.58%286.84M	538.96%306.7M
-Including:Long term debt	53.22%378.63M	53.22%378.63M	-18.45%217.73M	-27.69%207.4M	-25.90%227.26M	-24.33%247.12M	-24.33%247.12M	456.21%266.98M	497.58%286.84M	538.96%306.7M
-Including:Long term capital lease obligation	1,292.85%79.13M	1,292.85%79.13M	----	----	----	-36.12%5.68M	-36.12%5.68M	----	----	----
Long term provisions	53.97%85.55M	53.97%85.55M	1.95%56.61M	0.25%55.63M	0.25%55.6M	0.25%55.56M	0.25%55.56M	0.25%55.53M	0.25%55.5M	0.25%55.46M
Non current deferred liabilities	--2.38M	--2.38M	----	----	----	--0	--0	----	----	----
Other non current liabilities	2,508.59%3.34M	2,508.59%3.34M	1,924.57%83.64M	-31.25%3.69M	-29.15%4.71M	-0.78%128K	-0.78%128K	-35.90%4.13M	-43.23%5.36M	-46.82%6.64M
Total non current liabilities	77.97%549.02M	77.97%549.02M	9.59%357.98M	-23.29%266.72M	-22.03%287.56M	-21.10%308.49M	-21.10%308.49M	197.38%326.64M	208.24%347.7M	218.44%368.8M
Total liabilities	31.84%1.88B	31.84%1.88B	32.54%1.94B	6.52%1.58B	-6.04%1.49B	-14.64%1.42B	-14.64%1.42B	-16.38%1.47B	-14.88%1.49B	152.15%1.58B
Shareholders'equity
Share capital	0.00%1.04B	0.00%1.04B	0.00%1.04B	8.91%1.04B	8.91%1.04B	8.91%1.04B	8.91%1.04B	8.91%1.04B	0.00%959.45M	0.00%959.45M
-common stock	0.00%1.04B	0.00%1.04B	0.00%1.04B	8.91%1.04B	8.91%1.04B	8.91%1.04B	8.91%1.04B	8.91%1.04B	0.00%959.45M	0.00%959.45M
Additional paid-in capital	0.00%1.11B	0.00%1.11B	-1.36%1.11B	6.71%1.11B	6.71%1.11B	6.71%1.11B	6.71%1.11B	8.18%1.13B	0.00%1.04B	5.57%1.04B
Retained earnings	-371.94%-315.89M	-371.94%-315.89M	-226.33%-260.54M	-552.37%-247.44M	-273.92%-134.85M	-54.36%116.16M	-54.36%116.16M	-24.54%206.24M	12.52%54.7M	-34.25%77.54M
Less: Treasury stock	0.00%154.41M	0.00%154.41M	0.00%154.41M	-6.50%154.41M	-10.01%154.41M	24.04%154.41M	24.04%154.41M	24.04%154.41M	32.67%165.15M	37.84%171.6M
Other equity interest	----	----	----	----	----	----	----	----	-48.00%78K	-24.00%114K
Total stockholders'equity	-20.36%1.69B	-20.36%1.69B	-21.65%1.74B	-7.17%1.76B	-2.08%1.87B	-0.60%2.12B	-0.60%2.12B	3.43%2.23B	-1.80%1.89B	-1.67%1.91B
Noncontrolling interests	46.86%469.21M	46.86%469.21M	83.00%477.07M	27.80%341.87M	22.73%344.82M	0.88%319.49M	0.88%319.49M	-15.90%260.7M	-8.07%267.51M	--280.97M
Total equity	-11.57%2.16B	-11.57%2.16B	-10.68%2.22B	-2.85%2.1B	1.10%2.22B	-0.41%2.44B	-0.41%2.44B	1.00%2.49B	-2.62%2.16B	12.80%2.19B
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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Heat List

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