JP Stock MarketDetailed Quotes

9889 JBCC Holdings

Watchlist

4695
-15-0.32%

20min DelayMarket Closed Nov 29 15:30 JST

83.45BMarket Cap23.08P/E (Static)

JBCC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.49%12.56B

-7.06%9.9B

-2.00%7.87B

5.19%9.7B

-11.41%9.29B

-12.03%10.65B

-17.51%8.03B

-15.94%9.22B

-Cash and cash equivalents

29.49%12.56B

-7.06%9.9B

-2.00%7.87B

5.19%9.7B

-11.41%9.29B

-12.03%10.65B

-17.51%8.03B

-15.94%9.22B

Receivables

-4.45%14.3B

3.56%13.31B

8.62%14.46B

15.86%14.97B

26.99%13.08B

24.18%12.85B

18.11%13.31B

16.48%12.92B

-Accounts receivable

-4.45%14.3B

-4.30%8.74B

8.62%14.46B

15.86%14.97B

26.99%13.08B

16.03%9.13B

18.11%13.31B

16.48%12.92B

-Gross accounts receivable

-4.45%14.3B

-4.30%8.74B

8.62%14.46B

15.86%14.97B

26.99%13.08B

16.03%9.13B

18.11%13.31B

16.48%12.92B

-Other receivables

----

22.91%4.57B

----

50.10%3.72B

----

Inventory

-22.82%1.5B

101.01%3.39B

77.68%2.67B

52.51%1.95B

34.71%1.6B

19.42%1.69B

-7.63%1.5B

-20.10%1.28B

Prepaid assets

----

33.77%2.95B

----

34.18%2.21B

----

Other current assets

17.70%3.59B

-53.75%191M

47.43%3.52B

45.32%3.05B

52.29%2.96B

391.67%413M

18.56%2.39B

40.20%2.1B

Total current assets

7.72%31.95B

6.94%29.74B

13.02%28.52B

16.26%29.66B

12.59%26.93B

8.63%27.81B

2.38%25.23B

1.43%25.51B

Non current assets

Net PPE

-11.30%1.56B

-11.70%1.65B

8.17%1.69B

53.40%1.76B

78.10%1.82B

70.07%1.86B

0.97%1.57B

-33.29%1.15B

-Gross PP&E

----

1.28%4.13B

----

18.78%4.07B

----

-Accumulated depreciation

----

-12.22%-2.48B

----

5.31%-2.21B

----

Total investment

-4.61%2.59B

2.16%2.65B

8.38%2.74B

9.23%2.71B

6.80%2.7B

-3.72%2.59B

-9.70%2.53B

-15.01%2.48B

-Financial asset investment

-4.61%2.59B

2.16%2.65B

8.38%2.74B

9.23%2.71B

6.80%2.7B

-3.72%2.59B

-9.70%2.53B

-15.01%2.48B

-Including:Available-for-sale securities

-4.61%2.59B

2.16%2.65B

8.38%2.74B

9.23%2.71B

6.80%2.7B

-3.72%2.59B

-9.70%2.53B

-15.01%2.48B

Goodwill and other intangible assets

-21.00%346M

-17.11%378M

-15.08%411M

-10.79%438M

-9.00%465M

-14.12%456M

-15.68%484M

-16.78%491M

-Other intangible assets

----

-17.11%378M

----

-14.12%456M

----

Defined pension benefit

----

6.45%33M

----

-27.91%31M

----

Deferred tax assets-non current

----

-18.63%1.51B

----

-15.36%1.85B

----

Other non current assets

-4.22%2.88B

-6.81%1.26B

-14.36%3.09B

-17.74%3.01B

-10.55%2.97B

21.18%1.35B

5.53%3.61B

5.27%3.66B

Total non current assets

-6.86%7.38B

-8.29%7.47B

-3.07%7.94B

1.80%7.92B

7.79%7.96B

6.28%8.14B

-1.89%8.19B

-10.65%7.78B

Total assets

4.65%39.33B

3.50%37.21B

9.08%36.46B

12.87%37.58B

11.45%34.88B

8.09%35.95B

1.30%33.42B

-1.67%33.29B

Liabilities

Current liabilities

Financial liabilities

----

-55.00%63M

----

-64.47%140M

----

--0

-Current debt and capital lease obligation

----

-55.00%63M

----

-64.47%140M

----

--0

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

----

-55.00%63M

----

-23.91%140M

----

Payables

9.20%6.1B

-6.79%7B

23.84%5.69B

19.62%5.59B

17.54%4.58B

23.95%7.51B

1.28%4.59B

-0.32%4.67B

-accounts payable

4.16%4.96B

1.53%4.91B

24.01%4.94B

20.83%4.76B

17.82%4.16B

30.05%4.84B

-0.99%3.98B

-4.40%3.94B

-Total tax payable

38.16%1.14B

54.53%887M

22.75%750M

13.11%828M

14.88%417M

82.22%574M

19.10%611M

29.33%732M

-Other payable

----

-42.67%1.21B

----

3.70%2.1B

----

Current provisions

3,800.00%234M

184.62%74M

-66.67%6M

-73.91%6M

--6M

2,500.00%26M

350.00%18M

--23M

Accrued and deferred income

-18.21%4.16B

5.53%7.29B

30.52%3.71B

28.64%5.08B

36.82%3.27B

11.17%6.91B

2.08%2.84B

19.34%3.95B

Other current liabilities

2.85%5.23B

19.47%810M

-11.39%5.56B

0.18%5.09B

-4.80%6.05B

-4.91%678M

14.67%6.28B

8.48%5.08B

Current liabilities

-0.24%15.72B

-0.16%15.24B

9.00%14.96B

14.86%15.76B

10.01%13.91B

14.06%15.26B

5.24%13.73B

5.99%13.72B

Non current liabilities

Non current financial liabilities

----

-46.58%39M

----

-63.86%73M

----

-Long term debt and capital lease obligation

----

-46.58%39M

----

-63.86%73M

----

-Including:Long term capital lease obligation

----

-46.58%39M

----

-63.86%73M

----

Long term provisions

-0.16%630M

1.28%635M

157.32%633M

157.55%631M

156.73%629M

155.92%627M

-40.15%246M

-48.09%245M

Long term pension and other post-retirement benefit plans

16.67%7M

180.00%14M

100.00%6M

200.00%6M

150.00%5M

-28.57%5M

-70.00%3M

-80.00%2M

Other non current liabilities

-28.10%110M

1.96%104M

-24.40%127M

-27.14%153M

-30.21%164M

-92.77%102M

-90.18%168M

-88.36%210M

Total non current liabilities

-5.44%747M

-1.86%792M

83.69%766M

72.87%790M

65.56%798M

-56.71%807M

-80.44%417M

-80.01%457M

Total liabilities

-0.49%16.47B

-0.25%16.03B

11.20%15.73B

16.73%16.55B

12.05%14.71B

5.41%16.07B

-6.80%14.14B

-6.92%14.18B

Shareholders'equity

Share capital

0.00%4.71B

-common stock

0.00%4.71B

Additional paid-in capital

2.08%5.21B

1.78%5.1B

0.68%5.01B

0.72%5.01B

Retained earnings

17.79%15.5B

15.79%14.03B

15.44%13.34B

15.16%13.16B

15.69%12.32B

16.21%12.11B

16.35%11.55B

15.95%11.43B

Less: Treasury stock

26.66%3.44B

34.79%3.52B

23.14%3.21B

4.06%2.72B

-5.09%2.61B

3.20%2.61B

49.14%2.61B

Other reserves

13.97%873M

31.28%852M

30.00%793M

34.86%766M

27.19%739M

0.31%649M

-15.75%610M

-29.53%568M

Total stockholders'equity

8.70%22.86B

6.52%21.18B

7.53%20.73B

10.01%21.03B

11.02%20.18B

10.36%19.88B

8.21%19.28B

2.74%19.11B

Total equity

8.70%22.86B

6.52%21.18B

7.53%20.73B

10.01%21.03B

11.02%20.18B

10.36%19.88B

8.21%19.28B

2.61%19.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.49%12.56B	-7.06%9.9B	-7.06%9.9B	-2.00%7.87B	5.19%9.7B	-11.41%9.29B	-12.03%10.65B	-12.03%10.65B	-17.51%8.03B	-15.94%9.22B
-Cash and cash equivalents	29.49%12.56B	-7.06%9.9B	-7.06%9.9B	-2.00%7.87B	5.19%9.7B	-11.41%9.29B	-12.03%10.65B	-12.03%10.65B	-17.51%8.03B	-15.94%9.22B
Receivables	-4.45%14.3B	3.56%13.31B	3.56%13.31B	8.62%14.46B	15.86%14.97B	26.99%13.08B	24.18%12.85B	24.18%12.85B	18.11%13.31B	16.48%12.92B
-Accounts receivable	-4.45%14.3B	-4.30%8.74B	-4.30%8.74B	8.62%14.46B	15.86%14.97B	26.99%13.08B	16.03%9.13B	16.03%9.13B	18.11%13.31B	16.48%12.92B
-Gross accounts receivable	-4.45%14.3B	-4.30%8.74B	-4.30%8.74B	8.62%14.46B	15.86%14.97B	26.99%13.08B	16.03%9.13B	16.03%9.13B	18.11%13.31B	16.48%12.92B
-Other receivables	----	22.91%4.57B	22.91%4.57B	----	----	----	50.10%3.72B	50.10%3.72B	----	----
Inventory	-22.82%1.5B	101.01%3.39B	101.01%3.39B	77.68%2.67B	52.51%1.95B	34.71%1.6B	19.42%1.69B	19.42%1.69B	-7.63%1.5B	-20.10%1.28B
Prepaid assets	----	33.77%2.95B	33.77%2.95B	----	----	----	34.18%2.21B	34.18%2.21B	----	----
Other current assets	17.70%3.59B	-53.75%191M	-53.75%191M	47.43%3.52B	45.32%3.05B	52.29%2.96B	391.67%413M	391.67%413M	18.56%2.39B	40.20%2.1B
Total current assets	7.72%31.95B	6.94%29.74B	6.94%29.74B	13.02%28.52B	16.26%29.66B	12.59%26.93B	8.63%27.81B	8.63%27.81B	2.38%25.23B	1.43%25.51B
Non current assets
Net PPE	-11.30%1.56B	-11.70%1.65B	-11.70%1.65B	8.17%1.69B	53.40%1.76B	78.10%1.82B	70.07%1.86B	70.07%1.86B	0.97%1.57B	-33.29%1.15B
-Gross PP&E	----	1.28%4.13B	1.28%4.13B	----	----	----	18.78%4.07B	18.78%4.07B	----	----
-Accumulated depreciation	----	-12.22%-2.48B	-12.22%-2.48B	----	----	----	5.31%-2.21B	5.31%-2.21B	----	----
Total investment	-4.61%2.59B	2.16%2.65B	2.16%2.65B	8.38%2.74B	9.23%2.71B	6.80%2.7B	-3.72%2.59B	-3.72%2.59B	-9.70%2.53B	-15.01%2.48B
-Financial asset investment	-4.61%2.59B	2.16%2.65B	2.16%2.65B	8.38%2.74B	9.23%2.71B	6.80%2.7B	-3.72%2.59B	-3.72%2.59B	-9.70%2.53B	-15.01%2.48B
-Including:Available-for-sale securities	-4.61%2.59B	2.16%2.65B	2.16%2.65B	8.38%2.74B	9.23%2.71B	6.80%2.7B	-3.72%2.59B	-3.72%2.59B	-9.70%2.53B	-15.01%2.48B
Goodwill and other intangible assets	-21.00%346M	-17.11%378M	-17.11%378M	-15.08%411M	-10.79%438M	-9.00%465M	-14.12%456M	-14.12%456M	-15.68%484M	-16.78%491M
-Other intangible assets	----	-17.11%378M	-17.11%378M	----	----	----	-14.12%456M	-14.12%456M	----	----
Defined pension benefit	----	6.45%33M	6.45%33M	----	----	----	-27.91%31M	-27.91%31M	----	----
Deferred tax assets-non current	----	-18.63%1.51B	-18.63%1.51B	----	----	----	-15.36%1.85B	-15.36%1.85B	----	----
Other non current assets	-4.22%2.88B	-6.81%1.26B	-6.81%1.26B	-14.36%3.09B	-17.74%3.01B	-10.55%2.97B	21.18%1.35B	21.18%1.35B	5.53%3.61B	5.27%3.66B
Total non current assets	-6.86%7.38B	-8.29%7.47B	-8.29%7.47B	-3.07%7.94B	1.80%7.92B	7.79%7.96B	6.28%8.14B	6.28%8.14B	-1.89%8.19B	-10.65%7.78B
Total assets	4.65%39.33B	3.50%37.21B	3.50%37.21B	9.08%36.46B	12.87%37.58B	11.45%34.88B	8.09%35.95B	8.09%35.95B	1.30%33.42B	-1.67%33.29B
Liabilities
Current liabilities
Financial liabilities	----	-55.00%63M	-55.00%63M	----	----	----	-64.47%140M	-64.47%140M	----	--0
-Current debt and capital lease obligation	----	-55.00%63M	-55.00%63M	----	----	----	-64.47%140M	-64.47%140M	----	--0
-Including:Current debt	----	----	----	----	----	----	----	----	----	--0
-Including:Current capital Lease obligation	----	-55.00%63M	-55.00%63M	----	----	----	-23.91%140M	-23.91%140M	----	----
Payables	9.20%6.1B	-6.79%7B	-6.79%7B	23.84%5.69B	19.62%5.59B	17.54%4.58B	23.95%7.51B	23.95%7.51B	1.28%4.59B	-0.32%4.67B
-accounts payable	4.16%4.96B	1.53%4.91B	1.53%4.91B	24.01%4.94B	20.83%4.76B	17.82%4.16B	30.05%4.84B	30.05%4.84B	-0.99%3.98B	-4.40%3.94B
-Total tax payable	38.16%1.14B	54.53%887M	54.53%887M	22.75%750M	13.11%828M	14.88%417M	82.22%574M	82.22%574M	19.10%611M	29.33%732M
-Other payable	----	-42.67%1.21B	-42.67%1.21B	----	----	----	3.70%2.1B	3.70%2.1B	----	----
Current provisions	3,800.00%234M	184.62%74M	184.62%74M	-66.67%6M	-73.91%6M	--6M	2,500.00%26M	2,500.00%26M	350.00%18M	--23M
Accrued and deferred income	-18.21%4.16B	5.53%7.29B	5.53%7.29B	30.52%3.71B	28.64%5.08B	36.82%3.27B	11.17%6.91B	11.17%6.91B	2.08%2.84B	19.34%3.95B
Other current liabilities	2.85%5.23B	19.47%810M	19.47%810M	-11.39%5.56B	0.18%5.09B	-4.80%6.05B	-4.91%678M	-4.91%678M	14.67%6.28B	8.48%5.08B
Current liabilities	-0.24%15.72B	-0.16%15.24B	-0.16%15.24B	9.00%14.96B	14.86%15.76B	10.01%13.91B	14.06%15.26B	14.06%15.26B	5.24%13.73B	5.99%13.72B
Non current liabilities
Non current financial liabilities	----	-46.58%39M	-46.58%39M	----	----	----	-63.86%73M	-63.86%73M	----	----
-Long term debt and capital lease obligation	----	-46.58%39M	-46.58%39M	----	----	----	-63.86%73M	-63.86%73M	----	----
-Including:Long term capital lease obligation	----	-46.58%39M	-46.58%39M	----	----	----	-63.86%73M	-63.86%73M	----	----
Long term provisions	-0.16%630M	1.28%635M	1.28%635M	157.32%633M	157.55%631M	156.73%629M	155.92%627M	155.92%627M	-40.15%246M	-48.09%245M
Long term pension and other post-retirement benefit plans	16.67%7M	180.00%14M	180.00%14M	100.00%6M	200.00%6M	150.00%5M	-28.57%5M	-28.57%5M	-70.00%3M	-80.00%2M
Other non current liabilities	-28.10%110M	1.96%104M	1.96%104M	-24.40%127M	-27.14%153M	-30.21%164M	-92.77%102M	-92.77%102M	-90.18%168M	-88.36%210M
Total non current liabilities	-5.44%747M	-1.86%792M	-1.86%792M	83.69%766M	72.87%790M	65.56%798M	-56.71%807M	-56.71%807M	-80.44%417M	-80.01%457M
Total liabilities	-0.49%16.47B	-0.25%16.03B	-0.25%16.03B	11.20%15.73B	16.73%16.55B	12.05%14.71B	5.41%16.07B	5.41%16.07B	-6.80%14.14B	-6.92%14.18B
Shareholders'equity
Share capital	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B
-common stock	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B
Additional paid-in capital	2.08%5.21B	1.78%5.1B	1.78%5.1B	1.78%5.1B	1.78%5.1B	0.68%5.01B	0.68%5.01B	0.68%5.01B	0.68%5.01B	0.72%5.01B
Retained earnings	17.79%15.5B	15.79%14.03B	15.79%14.03B	15.44%13.34B	15.16%13.16B	15.69%12.32B	16.21%12.11B	16.21%12.11B	16.35%11.55B	15.95%11.43B
Less: Treasury stock	26.66%3.44B	34.79%3.52B	34.79%3.52B	23.14%3.21B	4.06%2.72B	-5.09%2.61B	-5.09%2.61B	-5.09%2.61B	3.20%2.61B	49.14%2.61B
Other reserves	13.97%873M	31.28%852M	31.28%852M	30.00%793M	34.86%766M	27.19%739M	0.31%649M	0.31%649M	-15.75%610M	-29.53%568M
Total stockholders'equity	8.70%22.86B	6.52%21.18B	6.52%21.18B	7.53%20.73B	10.01%21.03B	11.02%20.18B	10.36%19.88B	10.36%19.88B	8.21%19.28B	2.74%19.11B
Total equity	8.70%22.86B	6.52%21.18B	6.52%21.18B	7.53%20.73B	10.01%21.03B	11.02%20.18B	10.36%19.88B	10.36%19.88B	8.21%19.28B	2.61%19.11B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data