JP Stock MarketDetailed Quotes

9795 Step

Watchlist

2136
+63+3.04%

20min DelayMarket Closed Dec 20 15:30 JST

35.61BMarket Cap13.73P/E (Static)

Step Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.53%9.67B

2.63%9.96B

-3.26%9.52B

3.98%9.73B

21.30%9.27B

7.91%9.7B

13.85%9.84B

8.18%9.35B

-Cash and cash equivalents

-0.53%9.67B

2.63%9.96B

-3.26%9.52B

3.98%9.73B

21.30%9.27B

7.91%9.7B

13.85%9.84B

8.18%9.35B

Receivables

14.68%95.34M

287.16%217.35M

1.86%119.86M

20.39%83.14M

0.70%160.64M

4.28%56.14M

3.31%117.67M

-0.16%69.06M

-Accounts receivable

14.68%95.34M

287.16%217.35M

1.86%119.86M

20.39%83.14M

0.70%160.64M

4.28%56.14M

3.31%117.67M

-0.16%69.06M

-Gross accounts receivable

14.68%95.34M

287.16%217.35M

1.86%119.86M

20.39%83.14M

0.70%160.64M

4.28%56.14M

3.31%117.67M

-0.16%69.06M

Inventory

-2.80%36.7M

-34.45%73.91M

-23.61%47.92M

6.98%37.76M

11.28%48.7M

98.29%112.74M

86.64%62.72M

58.74%35.3M

Prepaid assets

26.51%299.48M

----

13.31%236.72M

----

20.66%208.91M

Other current assets

102.85%150.98M

41.67%579.5M

97.96%750.54M

29.47%74.43M

51.35%256.04M

26.21%409.05M

14.74%379.14M

0.55%57.49M

Total current assets

0.97%10.26B

5.33%10.83B

0.37%10.44B

4.45%10.16B

21.47%9.74B

9.07%10.28B

14.01%10.4B

8.44%9.72B

Non current assets

Net PPE

-1.49%16.03B

-3.96%16.86B

-3.15%16.92B

-3.43%16.27B

-3.18%16.97B

0.05%17.55B

3.52%17.47B

-0.36%16.85B

-Gross PP&E

0.98%23.91B

-3.96%16.86B

-3.15%16.92B

-1.21%23.68B

-3.18%16.97B

0.05%17.55B

3.52%17.47B

1.52%23.97B

-Accumulated depreciation

-6.39%-7.88B

----

-4.03%-7.41B

----

-6.28%-7.12B

Prepaid assets-non current

12.24%804.49M

----

-1.14%716.73M

----

22.59%724.97M

Total investment

51.57%1.77B

----

6,779.28%1.17B

----

-0.55%16.94M

-Financial asset investment

51.57%1.77B

----

6,779.28%1.17B

----

-0.55%16.94M

-Including:Available-for-sale securities

51.57%1.77B

----

6,779.28%1.17B

----

-0.55%16.94M

Long-term accounts receivable and other receivables

--4.66M

----

-54.16%965K

Goodwill and other intangible assets

77.13%118.7M

357.91%121.42M

317.07%124.22M

102.32%67.02M

54.10%56.25M

-33.52%26.52M

-31.16%29.78M

-23.91%33.12M

-Other intangible assets

77.13%118.7M

----

102.32%67.02M

----

-23.91%33.12M

Deferred tax assets-non current

9.41%279.7M

----

14.27%255.64M

----

-12.88%223.72M

Other non current assets

0.00%450K

65.72%1.46B

245.62%1.57B

0.00%450K

182.92%955.07M

243.53%882.46M

32.78%453.37M

-76.10%450K

Total non current assets

2.85%19B

-0.11%18.44B

3.66%18.61B

3.52%18.48B

0.45%17.98B

3.48%18.46B

0.59%17.95B

0.15%17.85B

Total assets

2.19%29.26B

1.84%29.27B

2.46%29.05B

3.85%28.63B

6.95%27.71B

5.41%28.74B

5.13%28.35B

2.92%27.57B

Liabilities

Current liabilities

Financial liabilities

26.05%155.34M

2.27%123.2M

1.68%122.94M

-8.22%123.24M

61.45%118.86M

-89.77%120.46M

-91.08%120.9M

-91.19%134.27M

-Current debt and capital lease obligation

26.05%155.34M

2.27%123.2M

1.68%122.94M

-8.22%123.24M

61.45%118.86M

-89.77%120.46M

-91.08%120.9M

-91.19%134.27M

-Including:Current debt

30.31%136.44M

0.00%104.7M

-10.17%104.7M

88.39%104.7M

-90.97%104.7M

-92.18%104.7M

-92.27%116.55M

-Including:Current capital Lease obligation

1.99%18.91M

17.37%18.5M

12.56%18.24M

4.60%18.54M

-21.54%14.16M

-13.20%15.76M

-7.89%16.2M

1.83%17.72M

Payables

48.00%1.14B

-1.27%947.56M

17.55%803.83M

-22.67%772.14M

73.10%824.94M

13.13%959.77M

23.72%683.82M

-29.12%998.54M

-Total tax payable

66.14%975.17M

-0.47%783.05M

5.73%591.11M

-33.25%586.96M

-9.58%290.14M

15.67%786.71M

28.30%559.05M

-31.33%879.36M

-Other payable

-9.50%167.59M

-4.94%164.51M

70.48%212.72M

55.38%185.18M

243.50%534.8M

2.85%173.06M

6.66%124.78M

-7.10%119.18M

Pension and other retirement benefit plans

5.31%104.67M

4.49%23.02M

4.03%349.52M

4.49%99.39M

2.66%324.27M

2.11%22.03M

2.44%335.97M

2.40%95.12M

Accrued and deferred income

-3.10%700.03M

----

19.69%722.45M

----

136.76%603.61M

Other current liabilities

-7.84%273.1M

19.32%1.05B

-0.21%1.09B

41.13%296.33M

-9.84%604.96M

3.51%877.52M

5.88%1.1B

31.00%209.97M

Current liabilities

18.00%2.38B

8.13%2.14B

5.96%2.37B

-1.37%2.01B

21.86%1.87B

-31.62%1.98B

-31.63%2.24B

-40.68%2.04B

Non current liabilities

Non current financial liabilities

-25.68%140.19M

-41.93%129.61M

-35.98%158.06M

-31.34%188.64M

474.92%193.92M

498.97%223.21M

534.61%246.89M

407.41%274.75M

-Long term debt and capital lease obligation

-25.68%140.19M

-41.93%129.61M

-35.98%158.06M

-31.34%188.64M

474.92%193.92M

498.97%223.21M

534.61%246.89M

407.41%274.75M

-Including:Long term debt

-25.91%104.16M

-54.26%88.25M

-47.78%114.43M

-42.68%140.6M

--166.78M

--192.95M

--219.13M

1,970.04%245.3M

-Including:Long term capital lease obligation

-25.00%36.03M

36.70%41.36M

57.13%43.63M

63.09%48.04M

-19.54%27.14M

-18.80%30.26M

-28.62%27.77M

-30.37%29.45M

Long term provisions

3.31%363.36M

6.38%365.33M

11.97%361.08M

11.85%351.73M

10.17%345.74M

12.76%343.42M

14.24%322.48M

13.74%314.46M

Long term pension and other post-retirement benefit plans

0.00%129.8M

Other non current liabilities

-0.85%14.21M

1.41%13.87M

1.90%14.13M

1.93%14.33M

2.90%14.53M

4.42%13.67M

-3.52%13.87M

-1.85%14.06M

Total non current liabilities

-5.40%647.56M

-10.07%638.61M

-7.01%663.08M

-6.63%684.49M

39.17%683.98M

46.50%710.1M

53.23%713.04M

54.41%733.07M

Total liabilities

12.06%3.02B

3.33%2.78B

2.82%3.03B

-2.76%2.7B

26.05%2.56B

-20.42%2.69B

-21.07%2.95B

-29.15%2.77B

Shareholders'equity

Share capital

0.00%1.78B

-common stock

0.00%1.78B

Additional paid-in capital

0.31%2.14B

0.00%2.13B

0.52%2.13B

2.36%2.13B

1.83%2.12B

Retained earnings

5.00%23.65B

5.39%23.41B

5.83%22.86B

7.77%22.53B

7.95%21.85B

9.74%22.21B

10.29%21.6B

9.26%20.9B

Less: Treasury stock

138.32%1.44B

1,077.66%834.86M

651.15%758.94M

497.20%603.39M

178.33%603.39M

-67.30%70.89M

-53.38%101.04M

Other reserves

2.24%105.13M

587.49%6.87M

6.98%4.26M

3.97%102.83M

39.81%2.55M

-35.17%999K

676.41%3.98M

-0.26%98.91M

Total stockholders'equity

1.16%26.24B

1.68%26.49B

2.41%26.01B

4.59%25.94B

5.33%25.16B

9.06%26.05B

9.35%25.4B

8.41%24.8B

Total equity

1.16%26.24B

1.68%26.49B

2.41%26.01B

4.59%25.94B

5.33%25.16B

9.06%26.05B

9.35%25.4B

8.41%24.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.53%9.67B	2.63%9.96B	-3.26%9.52B	3.98%9.73B	3.98%9.73B	21.30%9.27B	7.91%9.7B	13.85%9.84B	8.18%9.35B	8.18%9.35B
-Cash and cash equivalents	-0.53%9.67B	2.63%9.96B	-3.26%9.52B	3.98%9.73B	3.98%9.73B	21.30%9.27B	7.91%9.7B	13.85%9.84B	8.18%9.35B	8.18%9.35B
Receivables	14.68%95.34M	287.16%217.35M	1.86%119.86M	20.39%83.14M	20.39%83.14M	0.70%160.64M	4.28%56.14M	3.31%117.67M	-0.16%69.06M	-0.16%69.06M
-Accounts receivable	14.68%95.34M	287.16%217.35M	1.86%119.86M	20.39%83.14M	20.39%83.14M	0.70%160.64M	4.28%56.14M	3.31%117.67M	-0.16%69.06M	-0.16%69.06M
-Gross accounts receivable	14.68%95.34M	287.16%217.35M	1.86%119.86M	20.39%83.14M	20.39%83.14M	0.70%160.64M	4.28%56.14M	3.31%117.67M	-0.16%69.06M	-0.16%69.06M
Inventory	-2.80%36.7M	-34.45%73.91M	-23.61%47.92M	6.98%37.76M	6.98%37.76M	11.28%48.7M	98.29%112.74M	86.64%62.72M	58.74%35.3M	58.74%35.3M
Prepaid assets	26.51%299.48M	----	----	13.31%236.72M	13.31%236.72M	----	----	----	20.66%208.91M	20.66%208.91M
Other current assets	102.85%150.98M	41.67%579.5M	97.96%750.54M	29.47%74.43M	29.47%74.43M	51.35%256.04M	26.21%409.05M	14.74%379.14M	0.55%57.49M	0.55%57.49M
Total current assets	0.97%10.26B	5.33%10.83B	0.37%10.44B	4.45%10.16B	4.45%10.16B	21.47%9.74B	9.07%10.28B	14.01%10.4B	8.44%9.72B	8.44%9.72B
Non current assets
Net PPE	-1.49%16.03B	-3.96%16.86B	-3.15%16.92B	-3.43%16.27B	-3.43%16.27B	-3.18%16.97B	0.05%17.55B	3.52%17.47B	-0.36%16.85B	-0.36%16.85B
-Gross PP&E	0.98%23.91B	-3.96%16.86B	-3.15%16.92B	-1.21%23.68B	-1.21%23.68B	-3.18%16.97B	0.05%17.55B	3.52%17.47B	1.52%23.97B	1.52%23.97B
-Accumulated depreciation	-6.39%-7.88B	----	----	-4.03%-7.41B	-4.03%-7.41B	----	----	----	-6.28%-7.12B	-6.28%-7.12B
Prepaid assets-non current	12.24%804.49M	----	----	-1.14%716.73M	-1.14%716.73M	----	----	----	22.59%724.97M	22.59%724.97M
Total investment	51.57%1.77B	----	----	6,779.28%1.17B	6,779.28%1.17B	----	----	----	-0.55%16.94M	-0.55%16.94M
-Financial asset investment	51.57%1.77B	----	----	6,779.28%1.17B	6,779.28%1.17B	----	----	----	-0.55%16.94M	-0.55%16.94M
-Including:Available-for-sale securities	51.57%1.77B	----	----	6,779.28%1.17B	6,779.28%1.17B	----	----	----	-0.55%16.94M	-0.55%16.94M
Long-term accounts receivable and other receivables	--4.66M	----	----	----	----	----	----	----	-54.16%965K	-54.16%965K
Goodwill and other intangible assets	77.13%118.7M	357.91%121.42M	317.07%124.22M	102.32%67.02M	102.32%67.02M	54.10%56.25M	-33.52%26.52M	-31.16%29.78M	-23.91%33.12M	-23.91%33.12M
-Other intangible assets	77.13%118.7M	----	----	102.32%67.02M	102.32%67.02M	----	----	----	-23.91%33.12M	-23.91%33.12M
Deferred tax assets-non current	9.41%279.7M	----	----	14.27%255.64M	14.27%255.64M	----	----	----	-12.88%223.72M	-12.88%223.72M
Other non current assets	0.00%450K	65.72%1.46B	245.62%1.57B	0.00%450K	0.00%450K	182.92%955.07M	243.53%882.46M	32.78%453.37M	-76.10%450K	-76.10%450K
Total non current assets	2.85%19B	-0.11%18.44B	3.66%18.61B	3.52%18.48B	3.52%18.48B	0.45%17.98B	3.48%18.46B	0.59%17.95B	0.15%17.85B	0.15%17.85B
Total assets	2.19%29.26B	1.84%29.27B	2.46%29.05B	3.85%28.63B	3.85%28.63B	6.95%27.71B	5.41%28.74B	5.13%28.35B	2.92%27.57B	2.92%27.57B
Liabilities
Current liabilities
Financial liabilities	26.05%155.34M	2.27%123.2M	1.68%122.94M	-8.22%123.24M	-8.22%123.24M	61.45%118.86M	-89.77%120.46M	-91.08%120.9M	-91.19%134.27M	-91.19%134.27M
-Current debt and capital lease obligation	26.05%155.34M	2.27%123.2M	1.68%122.94M	-8.22%123.24M	-8.22%123.24M	61.45%118.86M	-89.77%120.46M	-91.08%120.9M	-91.19%134.27M	-91.19%134.27M
-Including:Current debt	30.31%136.44M	0.00%104.7M	0.00%104.7M	-10.17%104.7M	-10.17%104.7M	88.39%104.7M	-90.97%104.7M	-92.18%104.7M	-92.27%116.55M	-92.27%116.55M
-Including:Current capital Lease obligation	1.99%18.91M	17.37%18.5M	12.56%18.24M	4.60%18.54M	4.60%18.54M	-21.54%14.16M	-13.20%15.76M	-7.89%16.2M	1.83%17.72M	1.83%17.72M
Payables	48.00%1.14B	-1.27%947.56M	17.55%803.83M	-22.67%772.14M	-22.67%772.14M	73.10%824.94M	13.13%959.77M	23.72%683.82M	-29.12%998.54M	-29.12%998.54M
-Total tax payable	66.14%975.17M	-0.47%783.05M	5.73%591.11M	-33.25%586.96M	-33.25%586.96M	-9.58%290.14M	15.67%786.71M	28.30%559.05M	-31.33%879.36M	-31.33%879.36M
-Other payable	-9.50%167.59M	-4.94%164.51M	70.48%212.72M	55.38%185.18M	55.38%185.18M	243.50%534.8M	2.85%173.06M	6.66%124.78M	-7.10%119.18M	-7.10%119.18M
Pension and other retirement benefit plans	5.31%104.67M	4.49%23.02M	4.03%349.52M	4.49%99.39M	4.49%99.39M	2.66%324.27M	2.11%22.03M	2.44%335.97M	2.40%95.12M	2.40%95.12M
Accrued and deferred income	-3.10%700.03M	----	----	19.69%722.45M	19.69%722.45M	----	----	----	136.76%603.61M	136.76%603.61M
Other current liabilities	-7.84%273.1M	19.32%1.05B	-0.21%1.09B	41.13%296.33M	41.13%296.33M	-9.84%604.96M	3.51%877.52M	5.88%1.1B	31.00%209.97M	31.00%209.97M
Current liabilities	18.00%2.38B	8.13%2.14B	5.96%2.37B	-1.37%2.01B	-1.37%2.01B	21.86%1.87B	-31.62%1.98B	-31.63%2.24B	-40.68%2.04B	-40.68%2.04B
Non current liabilities
Non current financial liabilities	-25.68%140.19M	-41.93%129.61M	-35.98%158.06M	-31.34%188.64M	-31.34%188.64M	474.92%193.92M	498.97%223.21M	534.61%246.89M	407.41%274.75M	407.41%274.75M
-Long term debt and capital lease obligation	-25.68%140.19M	-41.93%129.61M	-35.98%158.06M	-31.34%188.64M	-31.34%188.64M	474.92%193.92M	498.97%223.21M	534.61%246.89M	407.41%274.75M	407.41%274.75M
-Including:Long term debt	-25.91%104.16M	-54.26%88.25M	-47.78%114.43M	-42.68%140.6M	-42.68%140.6M	--166.78M	--192.95M	--219.13M	1,970.04%245.3M	1,970.04%245.3M
-Including:Long term capital lease obligation	-25.00%36.03M	36.70%41.36M	57.13%43.63M	63.09%48.04M	63.09%48.04M	-19.54%27.14M	-18.80%30.26M	-28.62%27.77M	-30.37%29.45M	-30.37%29.45M
Long term provisions	3.31%363.36M	6.38%365.33M	11.97%361.08M	11.85%351.73M	11.85%351.73M	10.17%345.74M	12.76%343.42M	14.24%322.48M	13.74%314.46M	13.74%314.46M
Long term pension and other post-retirement benefit plans	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M
Other non current liabilities	-0.85%14.21M	1.41%13.87M	1.90%14.13M	1.93%14.33M	1.93%14.33M	2.90%14.53M	4.42%13.67M	-3.52%13.87M	-1.85%14.06M	-1.85%14.06M
Total non current liabilities	-5.40%647.56M	-10.07%638.61M	-7.01%663.08M	-6.63%684.49M	-6.63%684.49M	39.17%683.98M	46.50%710.1M	53.23%713.04M	54.41%733.07M	54.41%733.07M
Total liabilities	12.06%3.02B	3.33%2.78B	2.82%3.03B	-2.76%2.7B	-2.76%2.7B	26.05%2.56B	-20.42%2.69B	-21.07%2.95B	-29.15%2.77B	-29.15%2.77B
Shareholders'equity
Share capital	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B
-common stock	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B
Additional paid-in capital	0.31%2.14B	0.00%2.13B	0.52%2.13B	0.52%2.13B	0.52%2.13B	2.36%2.13B	2.36%2.13B	1.83%2.12B	1.83%2.12B	1.83%2.12B
Retained earnings	5.00%23.65B	5.39%23.41B	5.83%22.86B	7.77%22.53B	7.77%22.53B	7.95%21.85B	9.74%22.21B	10.29%21.6B	9.26%20.9B	9.26%20.9B
Less: Treasury stock	138.32%1.44B	1,077.66%834.86M	651.15%758.94M	497.20%603.39M	497.20%603.39M	178.33%603.39M	-67.30%70.89M	-53.38%101.04M	-53.38%101.04M	-53.38%101.04M
Other reserves	2.24%105.13M	587.49%6.87M	6.98%4.26M	3.97%102.83M	3.97%102.83M	39.81%2.55M	-35.17%999K	676.41%3.98M	-0.26%98.91M	-0.26%98.91M
Total stockholders'equity	1.16%26.24B	1.68%26.49B	2.41%26.01B	4.59%25.94B	4.59%25.94B	5.33%25.16B	9.06%26.05B	9.35%25.4B	8.41%24.8B	8.41%24.8B
Total equity	1.16%26.24B	1.68%26.49B	2.41%26.01B	4.59%25.94B	4.59%25.94B	5.33%25.16B	9.06%26.05B	9.35%25.4B	8.41%24.8B	8.41%24.8B
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

Heat List

Overall

No Data