JP Stock MarketDetailed Quotes

151A Dive

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  • 2729
  • +107+4.08%
20min DelayMarket Closed Sep 27 15:00 JST
7.57BMarket Cap23.90P/E (Static)

Dive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.64%2.04B
--2.04B
--2.18B
--1.66B
0.00%1.78B
--1.78B
-Cash and cash equivalents
14.64%2.04B
--2.04B
--2.18B
--1.66B
0.00%1.78B
--1.78B
Receivables
25.06%1.16B
--1.16B
--1.37B
--1.14B
0.00%928.78M
--928.78M
-Accounts receivable
25.06%1.16B
--1.16B
--1.37B
--1.14B
0.00%928.78M
--928.78M
-Gross accounts receivable
25.06%1.16B
--1.16B
----
----
--928.78M
----
Other current assets
31.00%46.42M
--46.42M
--36.56M
--39.93M
0.00%35.44M
--35.44M
Total current assets
18.38%3.25B
--3.25B
--3.59B
--2.85B
0.00%2.74B
--2.74B
Non current assets
Net PPE
225.05%705.9M
--705.9M
--648.93M
--564.61M
0.00%217.17M
--217.17M
-Gross PP&E
201.41%793.06M
--793.06M
--648.93M
--564.61M
0.00%263.12M
--263.12M
-Accumulated depreciation
-89.68%-87.16M
---87.16M
----
----
0.00%-45.95M
---45.95M
Prepaid assets-non current
382.71%97.03M
--97.03M
--98.85M
--96.69M
0.00%20.1M
--20.1M
Goodwill and other intangible assets
187.35%215.1M
--215.1M
--172.47M
--116.17M
0.00%74.86M
--74.86M
-Other intangible assets
187.35%215.1M
--215.1M
--172.47M
--116.17M
0.00%74.86M
--74.86M
Deferred tax assets-non current
-47.07%47.65M
--47.65M
--26.41M
--46.99M
0.00%90.03M
--90.03M
Other non current assets
64.24%3.27M
--3.27M
--3.33M
--2.96M
0.00%1.99M
--1.99M
Total non current assets
164.50%1.07B
--1.07B
--949.98M
--827.42M
0.00%404.14M
--404.14M
Total assets
37.15%4.31B
--4.31B
--4.54B
--3.68B
0.00%3.15B
--3.15B
Liabilities
Current liabilities
Financial liabilities
-27.92%165.41M
--165.41M
--245.82M
--240.16M
0.00%229.49M
--229.49M
-Current debt and capital lease obligation
-27.92%165.41M
--165.41M
--245.82M
--240.16M
0.00%229.49M
--229.49M
-Including:Current debt
-27.92%165.41M
--165.41M
--245.82M
--240.16M
0.00%229.49M
--229.49M
Payables
32.67%1.49B
--1.49B
--1.52B
--1.23B
0.00%1.12B
--1.12B
-accounts payable
63.41%13.71M
--13.71M
--14.66M
--6.01M
0.00%8.39M
--8.39M
-Total tax payable
52.36%646.33M
--646.33M
--560.4M
--446.29M
0.00%424.2M
--424.2M
-Other payable
20.18%828.56M
--828.56M
--941.98M
--782.23M
0.00%689.42M
--689.42M
Current provisions
-45.95%1.03M
--1.03M
--2.53M
--2.38M
0.00%1.9M
--1.9M
Pension and other retirement benefit plans
32.92%112.98M
--112.98M
--52.59M
--103.3M
0.00%85M
--85M
Accrued and deferred income
-4.02%221.52M
--221.52M
--134M
--161.68M
0.00%230.8M
--230.8M
Other current liabilities
49.41%186.59M
--186.59M
--259.32M
--169.95M
0.00%124.88M
--124.88M
Current liabilities
21.29%2.18B
--2.18B
--2.21B
--1.91B
0.00%1.79B
--1.79B
Non current liabilities
Non current financial liabilities
-47.43%193.48M
--193.48M
--393.23M
--450.19M
0.00%368.01M
--368.01M
-Long term debt and capital lease obligation
-47.43%193.48M
--193.48M
--393.23M
--450.19M
0.00%368.01M
--368.01M
-Including:Long term debt
-47.43%193.48M
--193.48M
--393.23M
--450.19M
0.00%368.01M
--368.01M
Long term provisions
145.44%49.37M
--49.37M
--48.07M
--50.49M
0.00%20.11M
--20.11M
Other non current liabilities
100.00%2K
--2K
--1K
--2K
0.00%1K
--1K
Total non current liabilities
-37.43%242.84M
--242.84M
--441.3M
--500.68M
0.00%388.12M
--388.12M
Total liabilities
10.85%2.42B
--2.42B
--2.65B
--2.41B
0.00%2.18B
--2.18B
Shareholders'equity
Share capital
3,055.78%315.58M
--315.58M
--315.58M
--10M
0.00%10M
--10M
-common stock
3,055.78%315.58M
--315.58M
--315.58M
--10M
0.00%10M
--10M
Additional paid-in capital
--305.58M
--305.58M
--305.58M
----
--0
----
Retained earnings
33.68%1.27B
--1.27B
--1.26B
--1.25B
0.00%953.16M
--953.16M
Other equity interest
0.00%674K
--674K
--674K
--674K
0.00%674K
--674K
Total stockholders'equity
96.71%1.9B
--1.9B
--1.89B
--1.26B
0.00%963.83M
--963.83M
Total equity
96.71%1.9B
--1.9B
--1.89B
--1.26B
0.00%963.83M
--963.83M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.64%2.04B--2.04B--2.18B--1.66B0.00%1.78B--1.78B
-Cash and cash equivalents 14.64%2.04B--2.04B--2.18B--1.66B0.00%1.78B--1.78B
Receivables 25.06%1.16B--1.16B--1.37B--1.14B0.00%928.78M--928.78M
-Accounts receivable 25.06%1.16B--1.16B--1.37B--1.14B0.00%928.78M--928.78M
-Gross accounts receivable 25.06%1.16B--1.16B----------928.78M----
Other current assets 31.00%46.42M--46.42M--36.56M--39.93M0.00%35.44M--35.44M
Total current assets 18.38%3.25B--3.25B--3.59B--2.85B0.00%2.74B--2.74B
Non current assets
Net PPE 225.05%705.9M--705.9M--648.93M--564.61M0.00%217.17M--217.17M
-Gross PP&E 201.41%793.06M--793.06M--648.93M--564.61M0.00%263.12M--263.12M
-Accumulated depreciation -89.68%-87.16M---87.16M--------0.00%-45.95M---45.95M
Prepaid assets-non current 382.71%97.03M--97.03M--98.85M--96.69M0.00%20.1M--20.1M
Goodwill and other intangible assets 187.35%215.1M--215.1M--172.47M--116.17M0.00%74.86M--74.86M
-Other intangible assets 187.35%215.1M--215.1M--172.47M--116.17M0.00%74.86M--74.86M
Deferred tax assets-non current -47.07%47.65M--47.65M--26.41M--46.99M0.00%90.03M--90.03M
Other non current assets 64.24%3.27M--3.27M--3.33M--2.96M0.00%1.99M--1.99M
Total non current assets 164.50%1.07B--1.07B--949.98M--827.42M0.00%404.14M--404.14M
Total assets 37.15%4.31B--4.31B--4.54B--3.68B0.00%3.15B--3.15B
Liabilities
Current liabilities
Financial liabilities -27.92%165.41M--165.41M--245.82M--240.16M0.00%229.49M--229.49M
-Current debt and capital lease obligation -27.92%165.41M--165.41M--245.82M--240.16M0.00%229.49M--229.49M
-Including:Current debt -27.92%165.41M--165.41M--245.82M--240.16M0.00%229.49M--229.49M
Payables 32.67%1.49B--1.49B--1.52B--1.23B0.00%1.12B--1.12B
-accounts payable 63.41%13.71M--13.71M--14.66M--6.01M0.00%8.39M--8.39M
-Total tax payable 52.36%646.33M--646.33M--560.4M--446.29M0.00%424.2M--424.2M
-Other payable 20.18%828.56M--828.56M--941.98M--782.23M0.00%689.42M--689.42M
Current provisions -45.95%1.03M--1.03M--2.53M--2.38M0.00%1.9M--1.9M
Pension and other retirement benefit plans 32.92%112.98M--112.98M--52.59M--103.3M0.00%85M--85M
Accrued and deferred income -4.02%221.52M--221.52M--134M--161.68M0.00%230.8M--230.8M
Other current liabilities 49.41%186.59M--186.59M--259.32M--169.95M0.00%124.88M--124.88M
Current liabilities 21.29%2.18B--2.18B--2.21B--1.91B0.00%1.79B--1.79B
Non current liabilities
Non current financial liabilities -47.43%193.48M--193.48M--393.23M--450.19M0.00%368.01M--368.01M
-Long term debt and capital lease obligation -47.43%193.48M--193.48M--393.23M--450.19M0.00%368.01M--368.01M
-Including:Long term debt -47.43%193.48M--193.48M--393.23M--450.19M0.00%368.01M--368.01M
Long term provisions 145.44%49.37M--49.37M--48.07M--50.49M0.00%20.11M--20.11M
Other non current liabilities 100.00%2K--2K--1K--2K0.00%1K--1K
Total non current liabilities -37.43%242.84M--242.84M--441.3M--500.68M0.00%388.12M--388.12M
Total liabilities 10.85%2.42B--2.42B--2.65B--2.41B0.00%2.18B--2.18B
Shareholders'equity
Share capital 3,055.78%315.58M--315.58M--315.58M--10M0.00%10M--10M
-common stock 3,055.78%315.58M--315.58M--315.58M--10M0.00%10M--10M
Additional paid-in capital --305.58M--305.58M--305.58M------0----
Retained earnings 33.68%1.27B--1.27B--1.26B--1.25B0.00%953.16M--953.16M
Other equity interest 0.00%674K--674K--674K--674K0.00%674K--674K
Total stockholders'equity 96.71%1.9B--1.9B--1.89B--1.26B0.00%963.83M--963.83M
Total equity 96.71%1.9B--1.9B--1.89B--1.26B0.00%963.83M--963.83M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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