JP Stock MarketDetailed Quotes

1431 Lib Work

Watchlist

698
+7+1.01%

20min DelayNot Open Nov 12 15:30 JST

16.86BMarket Cap40.53P/E (Static)

Lib Work 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

173.58%3.87B

83.03%3.14B

5.50%2.65B

53.81%2.33B

-41.45%1.41B

-13.75%1.71B

-22.79%2.51B

-39.34%1.52B

-Cash and cash equivalents

173.58%3.87B

83.03%3.14B

5.50%2.65B

53.81%2.33B

-41.45%1.41B

-13.75%1.71B

-22.79%2.51B

-39.34%1.52B

Receivables

276.87%107.17M

497.91%123.3M

165.84%105.54M

203.25%81.09M

45.29%28.44M

177.48%20.62M

337.55%39.7M

82.18%26.74M

-Accounts receivable

276.87%107.17M

497.91%123.3M

165.84%105.54M

203.25%81.09M

45.29%28.44M

177.48%20.62M

337.55%39.7M

82.18%26.74M

-Gross accounts receivable

276.87%107.17M

497.91%123.3M

165.84%105.54M

203.25%81.09M

45.29%28.44M

177.48%20.62M

337.55%39.7M

82.18%26.74M

Inventory

-3.81%5.44B

6.82%6.44B

13.11%5.68B

51.80%6.57B

50.54%5.66B

32.88%6.03B

61.92%5.02B

32.50%4.33B

Other current assets

-4.96%328.25M

-30.29%311.07M

-10.78%290.36M

17.39%407.85M

36.80%345.39M

39.32%446.22M

53.15%325.44M

27.96%347.44M

Total current assets

30.88%9.74B

21.94%10.02B

10.48%8.72B

51.02%9.39B

15.53%7.45B

18.49%8.21B

20.15%7.9B

2.73%6.22B

Non current assets

Net PPE

31.69%1.32B

43.59%1.3B

57.36%1.33B

57.78%1.3B

28.50%1.01B

30.80%905M

35.57%847.53M

36.75%821.12M

-Gross PP&E

132.22%3.18B

----

25.40%1.37B

----

-Accumulated depreciation

-410.07%-1.85B

----

-17.56%-363.65M

----

Total investment

-16.63%10.03M

60.71%521.53M

52.57%488.64M

30.08%511.48M

0.00%12.03M

8.66%324.51M

-1.26%320.28M

13.54%393.21M

-Financial asset investment

-16.63%10.03M

----

0.00%12.03M

----

-Including:Available-for-sale securities

-16.63%10.03M

----

0.00%12.03M

----

Goodwill and other intangible assets

210.63%255.06M

212.54%267.53M

212.20%280.26M

213.08%293.32M

-16.32%82.11M

-14.51%85.6M

-12.03%89.77M

-8.49%93.69M

-Goodwill

504.00%201.9M

466.94%210.57M

436.62%219.24M

411.36%227.91M

-30.77%33.43M

-28.57%37.14M

-26.67%40.86M

-25.00%44.57M

-Other intangible assets

9.20%53.16M

17.55%56.96M

24.76%61.03M

33.17%65.41M

-2.32%48.69M

0.69%48.46M

5.56%48.91M

14.35%49.12M

Deferred tax assets-non current

62.76%167.98M

----

4.19%103.21M

----

Other non current assets

15.88%240.04M

----

12.23%207.15M

----

Total non current assets

41.65%2B

58.81%2.09B

67.19%2.1B

60.57%2.1B

19.87%1.41B

20.58%1.32B

19.59%1.26B

24.67%1.31B

Total assets

32.59%11.74B

27.03%12.11B

18.27%10.83B

52.68%11.49B

16.20%8.86B

18.78%9.53B

20.07%9.15B

5.97%7.53B

Liabilities

Current liabilities

Financial liabilities

3.23%2.73B

6.24%3.02B

8.08%2.97B

110.02%3.14B

97.96%2.65B

75.54%2.84B

141.89%2.75B

24.60%1.49B

-Current debt and capital lease obligation

3.23%2.73B

6.24%3.02B

8.08%2.97B

110.02%3.14B

97.96%2.65B

75.54%2.84B

141.89%2.75B

24.60%1.49B

-Including:Current debt

3.22%2.73B

6.24%3.02B

8.08%2.97B

110.02%3.14B

98.30%2.64B

75.54%2.84B

141.89%2.75B

24.60%1.49B

-Including:Current capital Lease obligation

11.31%5.2M

----

0.00%4.67M

----

Payables

20.87%1.1B

-1.77%875.1M

22.65%1.07B

28.12%871.06M

-5.11%907.46M

10.18%890.91M

-13.25%871.15M

26.05%679.88M

-accounts payable

0.28%847.83M

-9.57%796.72M

5.81%852.77M

26.27%850.59M

0.65%845.44M

12.22%881.08M

-6.99%805.97M

28.63%673.63M

-Total tax payable

301.53%249.03M

697.36%78.38M

230.88%215.67M

227.40%20.47M

-46.71%62.02M

-58.16%9.83M

-52.67%65.18M

-60.08%6.25M

Current provisions

--3.23M

----

-66.53%1.64M

198.13%4.77M

--4.9M

Pension and other retirement benefit plans

20.42%106.8M

12.62%116.7M

3.95%107.45M

8.54%155.04M

14.12%88.69M

24.28%103.62M

33.09%103.36M

37.39%142.84M

Accrued and deferred income

-27.29%423.47M

2.61%1.12B

-53.86%396.89M

61.56%1.55B

14.79%582.38M

-5.30%1.09B

27.98%860.25M

24.68%958.51M

Other current liabilities

29.13%816.26M

8.07%639.33M

60.49%735.91M

46.04%552.34M

19.21%632.11M

25.96%591.61M

-5.97%458.53M

0.75%378.2M

Current liabilities

6.62%5.18B

4.52%5.77B

4.61%5.28B

71.25%6.27B

42.29%4.86B

33.47%5.52B

49.30%5.04B

22.50%3.66B

Non current liabilities

Non current financial liabilities

372.75%1.59B

265.47%1.65B

247.88%1.73B

287.85%1.78B

-30.49%335.47M

-5.83%450.36M

-16.01%495.95M

-41.76%458.75M

-Long term debt and capital lease obligation

372.75%1.59B

265.47%1.65B

247.88%1.73B

287.85%1.78B

-30.49%335.47M

-5.83%450.36M

-16.01%495.95M

-41.76%458.75M

-Including:Long term debt

384.45%1.58B

265.47%1.65B

247.88%1.73B

287.85%1.78B

-30.42%326M

-5.83%450.36M

-16.01%495.95M

-41.76%458.75M

-Including:Long term capital lease obligation

-30.24%6.61M

----

-33.01%9.47M

----

Long term provisions

-4.55%117.08M

0.08%138.95M

3.22%138.95M

2.05%129.68M

-0.63%122.66M

29.04%138.83M

42.78%134.61M

37.78%127.08M

Long term pension and other post-retirement benefit plans

11.38%161.88M

12.41%157.05M

12.42%153.76M

12.71%149.54M

13.46%145.34M

8.57%139.71M

8.39%136.78M

9.49%132.68M

Non current deferred liabilities

7,260.06%24.88M

----

--338K

----

Other non current liabilities

29.23%102.71M

43.64%137.83M

51.47%141.52M

56.00%136.6M

9.43%79.48M

19.85%95.95M

18.52%93.43M

21.36%87.56M

Total non current liabilities

191.60%1.99B

152.14%2.08B

150.88%2.16B

172.32%2.2B

-15.31%683.28M

3.81%824.85M

-3.26%860.76M

-24.90%806.07M

Total liabilities

29.44%7.17B

23.72%7.85B

25.93%7.44B

89.50%8.46B

31.28%5.54B

28.69%6.34B

38.34%5.91B

9.97%4.47B

Shareholders'equity

Share capital

30.23%1.32B

0.00%1.01B

-common stock

30.23%1.32B

0.00%1.01B

Additional paid-in capital

45.86%1.32B

0.00%901.62M

0.46%901.62M

Retained earnings

11.92%2.27B

3.06%1.96B

12.27%2.2B

3.81%1.84B

1.62%2.03B

12.43%1.9B

8.95%1.96B

18.62%1.77B

Less: Treasury stock

-46.53%337.01M

15.80%729.9M

15.79%729.9M

22.95%630.33M

73.78%630.33M

71.84%630.39M

Total stockholders'equity

37.87%4.57B

33.62%4.26B

4.34%3.39B

-1.04%3.03B

-2.51%3.32B

2.99%3.19B

-3.17%3.25B

0.63%3.06B

Total equity

37.87%4.57B

33.62%4.26B

4.34%3.39B

-1.04%3.03B

-2.51%3.32B

2.99%3.19B

-3.17%3.25B

0.63%3.06B

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	173.58%3.87B	173.58%3.87B	83.03%3.14B	5.50%2.65B	53.81%2.33B	-41.45%1.41B	-41.45%1.41B	-13.75%1.71B	-22.79%2.51B	-39.34%1.52B
-Cash and cash equivalents	173.58%3.87B	173.58%3.87B	83.03%3.14B	5.50%2.65B	53.81%2.33B	-41.45%1.41B	-41.45%1.41B	-13.75%1.71B	-22.79%2.51B	-39.34%1.52B
Receivables	276.87%107.17M	276.87%107.17M	497.91%123.3M	165.84%105.54M	203.25%81.09M	45.29%28.44M	45.29%28.44M	177.48%20.62M	337.55%39.7M	82.18%26.74M
-Accounts receivable	276.87%107.17M	276.87%107.17M	497.91%123.3M	165.84%105.54M	203.25%81.09M	45.29%28.44M	45.29%28.44M	177.48%20.62M	337.55%39.7M	82.18%26.74M
-Gross accounts receivable	276.87%107.17M	276.87%107.17M	497.91%123.3M	165.84%105.54M	203.25%81.09M	45.29%28.44M	45.29%28.44M	177.48%20.62M	337.55%39.7M	82.18%26.74M
Inventory	-3.81%5.44B	-3.81%5.44B	6.82%6.44B	13.11%5.68B	51.80%6.57B	50.54%5.66B	50.54%5.66B	32.88%6.03B	61.92%5.02B	32.50%4.33B
Other current assets	-4.96%328.25M	-4.96%328.25M	-30.29%311.07M	-10.78%290.36M	17.39%407.85M	36.80%345.39M	36.80%345.39M	39.32%446.22M	53.15%325.44M	27.96%347.44M
Total current assets	30.88%9.74B	30.88%9.74B	21.94%10.02B	10.48%8.72B	51.02%9.39B	15.53%7.45B	15.53%7.45B	18.49%8.21B	20.15%7.9B	2.73%6.22B
Non current assets
Net PPE	31.69%1.32B	31.69%1.32B	43.59%1.3B	57.36%1.33B	57.78%1.3B	28.50%1.01B	28.50%1.01B	30.80%905M	35.57%847.53M	36.75%821.12M
-Gross PP&E	132.22%3.18B	132.22%3.18B	----	----	----	25.40%1.37B	25.40%1.37B	----	----	----
-Accumulated depreciation	-410.07%-1.85B	-410.07%-1.85B	----	----	----	-17.56%-363.65M	-17.56%-363.65M	----	----	----
Total investment	-16.63%10.03M	-16.63%10.03M	60.71%521.53M	52.57%488.64M	30.08%511.48M	0.00%12.03M	0.00%12.03M	8.66%324.51M	-1.26%320.28M	13.54%393.21M
-Financial asset investment	-16.63%10.03M	-16.63%10.03M	----	----	----	0.00%12.03M	0.00%12.03M	----	----	----
-Including:Available-for-sale securities	-16.63%10.03M	-16.63%10.03M	----	----	----	0.00%12.03M	0.00%12.03M	----	----	----
Goodwill and other intangible assets	210.63%255.06M	210.63%255.06M	212.54%267.53M	212.20%280.26M	213.08%293.32M	-16.32%82.11M	-16.32%82.11M	-14.51%85.6M	-12.03%89.77M	-8.49%93.69M
-Goodwill	504.00%201.9M	504.00%201.9M	466.94%210.57M	436.62%219.24M	411.36%227.91M	-30.77%33.43M	-30.77%33.43M	-28.57%37.14M	-26.67%40.86M	-25.00%44.57M
-Other intangible assets	9.20%53.16M	9.20%53.16M	17.55%56.96M	24.76%61.03M	33.17%65.41M	-2.32%48.69M	-2.32%48.69M	0.69%48.46M	5.56%48.91M	14.35%49.12M
Deferred tax assets-non current	62.76%167.98M	62.76%167.98M	----	----	----	4.19%103.21M	4.19%103.21M	----	----	----
Other non current assets	15.88%240.04M	15.88%240.04M	----	----	----	12.23%207.15M	12.23%207.15M	----	----	----
Total non current assets	41.65%2B	41.65%2B	58.81%2.09B	67.19%2.1B	60.57%2.1B	19.87%1.41B	19.87%1.41B	20.58%1.32B	19.59%1.26B	24.67%1.31B
Total assets	32.59%11.74B	32.59%11.74B	27.03%12.11B	18.27%10.83B	52.68%11.49B	16.20%8.86B	16.20%8.86B	18.78%9.53B	20.07%9.15B	5.97%7.53B
Liabilities
Current liabilities
Financial liabilities	3.23%2.73B	3.23%2.73B	6.24%3.02B	8.08%2.97B	110.02%3.14B	97.96%2.65B	97.96%2.65B	75.54%2.84B	141.89%2.75B	24.60%1.49B
-Current debt and capital lease obligation	3.23%2.73B	3.23%2.73B	6.24%3.02B	8.08%2.97B	110.02%3.14B	97.96%2.65B	97.96%2.65B	75.54%2.84B	141.89%2.75B	24.60%1.49B
-Including:Current debt	3.22%2.73B	3.22%2.73B	6.24%3.02B	8.08%2.97B	110.02%3.14B	98.30%2.64B	98.30%2.64B	75.54%2.84B	141.89%2.75B	24.60%1.49B
-Including:Current capital Lease obligation	11.31%5.2M	11.31%5.2M	----	----	----	0.00%4.67M	0.00%4.67M	----	----	----
Payables	20.87%1.1B	20.87%1.1B	-1.77%875.1M	22.65%1.07B	28.12%871.06M	-5.11%907.46M	-5.11%907.46M	10.18%890.91M	-13.25%871.15M	26.05%679.88M
-accounts payable	0.28%847.83M	0.28%847.83M	-9.57%796.72M	5.81%852.77M	26.27%850.59M	0.65%845.44M	0.65%845.44M	12.22%881.08M	-6.99%805.97M	28.63%673.63M
-Total tax payable	301.53%249.03M	301.53%249.03M	697.36%78.38M	230.88%215.67M	227.40%20.47M	-46.71%62.02M	-46.71%62.02M	-58.16%9.83M	-52.67%65.18M	-60.08%6.25M
Current provisions	--3.23M	--3.23M	----	----	----	----	----	-66.53%1.64M	198.13%4.77M	--4.9M
Pension and other retirement benefit plans	20.42%106.8M	20.42%106.8M	12.62%116.7M	3.95%107.45M	8.54%155.04M	14.12%88.69M	14.12%88.69M	24.28%103.62M	33.09%103.36M	37.39%142.84M
Accrued and deferred income	-27.29%423.47M	-27.29%423.47M	2.61%1.12B	-53.86%396.89M	61.56%1.55B	14.79%582.38M	14.79%582.38M	-5.30%1.09B	27.98%860.25M	24.68%958.51M
Other current liabilities	29.13%816.26M	29.13%816.26M	8.07%639.33M	60.49%735.91M	46.04%552.34M	19.21%632.11M	19.21%632.11M	25.96%591.61M	-5.97%458.53M	0.75%378.2M
Current liabilities	6.62%5.18B	6.62%5.18B	4.52%5.77B	4.61%5.28B	71.25%6.27B	42.29%4.86B	42.29%4.86B	33.47%5.52B	49.30%5.04B	22.50%3.66B
Non current liabilities
Non current financial liabilities	372.75%1.59B	372.75%1.59B	265.47%1.65B	247.88%1.73B	287.85%1.78B	-30.49%335.47M	-30.49%335.47M	-5.83%450.36M	-16.01%495.95M	-41.76%458.75M
-Long term debt and capital lease obligation	372.75%1.59B	372.75%1.59B	265.47%1.65B	247.88%1.73B	287.85%1.78B	-30.49%335.47M	-30.49%335.47M	-5.83%450.36M	-16.01%495.95M	-41.76%458.75M
-Including:Long term debt	384.45%1.58B	384.45%1.58B	265.47%1.65B	247.88%1.73B	287.85%1.78B	-30.42%326M	-30.42%326M	-5.83%450.36M	-16.01%495.95M	-41.76%458.75M
-Including:Long term capital lease obligation	-30.24%6.61M	-30.24%6.61M	----	----	----	-33.01%9.47M	-33.01%9.47M	----	----	----
Long term provisions	-4.55%117.08M	-4.55%117.08M	0.08%138.95M	3.22%138.95M	2.05%129.68M	-0.63%122.66M	-0.63%122.66M	29.04%138.83M	42.78%134.61M	37.78%127.08M
Long term pension and other post-retirement benefit plans	11.38%161.88M	11.38%161.88M	12.41%157.05M	12.42%153.76M	12.71%149.54M	13.46%145.34M	13.46%145.34M	8.57%139.71M	8.39%136.78M	9.49%132.68M
Non current deferred liabilities	7,260.06%24.88M	7,260.06%24.88M	----	----	----	--338K	--338K	----	----	----
Other non current liabilities	29.23%102.71M	29.23%102.71M	43.64%137.83M	51.47%141.52M	56.00%136.6M	9.43%79.48M	9.43%79.48M	19.85%95.95M	18.52%93.43M	21.36%87.56M
Total non current liabilities	191.60%1.99B	191.60%1.99B	152.14%2.08B	150.88%2.16B	172.32%2.2B	-15.31%683.28M	-15.31%683.28M	3.81%824.85M	-3.26%860.76M	-24.90%806.07M
Total liabilities	29.44%7.17B	29.44%7.17B	23.72%7.85B	25.93%7.44B	89.50%8.46B	31.28%5.54B	31.28%5.54B	28.69%6.34B	38.34%5.91B	9.97%4.47B
Shareholders'equity
Share capital	30.23%1.32B	30.23%1.32B	30.23%1.32B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
-common stock	30.23%1.32B	30.23%1.32B	30.23%1.32B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Additional paid-in capital	45.86%1.32B	45.86%1.32B	45.86%1.32B	0.00%901.62M	0.00%901.62M	0.00%901.62M	0.00%901.62M	0.00%901.62M	0.00%901.62M	0.46%901.62M
Retained earnings	11.92%2.27B	11.92%2.27B	3.06%1.96B	12.27%2.2B	3.81%1.84B	1.62%2.03B	1.62%2.03B	12.43%1.9B	8.95%1.96B	18.62%1.77B
Less: Treasury stock	-46.53%337.01M	-46.53%337.01M	-46.53%337.01M	15.80%729.9M	15.79%729.9M	22.95%630.33M	22.95%630.33M	22.95%630.33M	73.78%630.33M	71.84%630.39M
Total stockholders'equity	37.87%4.57B	37.87%4.57B	33.62%4.26B	4.34%3.39B	-1.04%3.03B	-2.51%3.32B	-2.51%3.32B	2.99%3.19B	-3.17%3.25B	0.63%3.06B
Total equity	37.87%4.57B	37.87%4.57B	33.62%4.26B	4.34%3.39B	-1.04%3.03B	-2.51%3.32B	-2.51%3.32B	2.99%3.19B	-3.17%3.25B	0.63%3.06B
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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