JP Stock MarketDetailed Quotes

1726 Br.Holdings

Watchlist

348
00.00%

20min DelayMarket to Open Nov 7 15:30 JST

15.94BMarket Cap11.76P/E (Static)

Br.Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.05%1.84B

-9.80%2.53B

-13.77%2.97B

-15.90%2.67B

18.06%1.84B

-11.37%2.81B

-15.01%3.45B

-24.76%3.17B

-Cash and cash equivalents

0.05%1.84B

-9.80%2.53B

-13.77%2.97B

-15.90%2.67B

18.06%1.84B

-11.37%2.81B

-15.01%3.45B

-24.76%3.17B

Receivables

4.05%31.46B

1.57%29.63B

8.88%28.01B

19.24%28.33B

23.77%30.24B

15.31%29.17B

29.51%25.73B

35.87%23.76B

-Accounts receivable

6.20%30.03B

5.89%28.04B

17.79%26.71B

25.14%26.34B

38.23%28.28B

11.81%26.48B

27.71%22.68B

37.28%21.05B

-Other receivables

-26.92%1.43B

-41.00%1.59B

-57.40%1.3B

-26.60%1.99B

-50.70%1.96B

66.75%2.69B

44.64%3.05B

25.79%2.71B

Inventory

23.79%3.03B

0.81%2.97B

10.81%3.13B

16.06%3.11B

26.02%2.45B

49.22%2.95B

32.55%2.82B

37.35%2.68B

Other current assets

14.81%31M

52.24%102M

-5.88%32M

-12.73%48M

50.00%27M

55.81%67M

3.03%34M

0.00%55M

Total current assets

5.25%36.37B

0.69%35.23B

6.59%34.14B

15.14%34.15B

23.63%34.55B

14.80%34.99B

22.80%32.03B

25.13%29.66B

Non current assets

Net PPE

0.75%5.08B

-0.35%5.09B

-3.26%4.99B

-3.72%5.02B

-3.47%5.04B

-2.43%5.1B

-1.47%5.16B

1.07%5.21B

-Gross PP&E

2.42%15.26B

-0.35%5.09B

-3.24%4.99B

-3.72%5.02B

0.97%14.9B

-2.41%5.1B

-1.47%5.16B

1.07%5.21B

-Accumulated depreciation

-3.28%-10.18B

----

-3.40%-9.86B

----

Total investment

27.87%546M

18.38%496M

21.46%498M

19.45%479M

-0.47%427M

-1.87%419M

-10.68%410M

-0.99%401M

-Financial asset investment

27.87%546M

18.38%496M

21.46%498M

19.45%479M

-0.47%427M

-1.87%419M

-10.68%410M

-0.99%401M

-Including:Available-for-sale securities

27.87%546M

18.38%496M

21.46%498M

19.45%479M

-0.47%427M

-1.87%419M

-10.68%410M

-0.99%401M

Goodwill and other intangible assets

0.00%119M

-4.00%120M

3.57%116M

14.29%120M

15.53%119M

32.98%125M

14.29%112M

11.70%105M

-Other intangible assets

0.00%119M

----

15.53%119M

----

Deferred tax assets-non current

2.20%93M

-6.54%143M

-21.57%200M

-34.78%105M

-26.02%91M

8.51%153M

10.39%255M

2.55%161M

Other non current assets

18.18%143M

30.00%156M

30.83%157M

-4.10%117M

-8.33%121M

-9.77%120M

-12.41%120M

-6.87%122M

Total non current assets

3.12%5.98B

1.35%6B

-1.55%5.96B

-2.70%5.84B

-3.49%5.8B

-1.74%5.92B

-1.70%6.05B

0.96%6B

Total assets

4.95%42.35B

0.79%41.24B

5.30%40.11B

12.14%39.99B

18.83%40.36B

12.06%40.91B

18.12%38.09B

20.29%35.66B

Liabilities

Current liabilities

Financial liabilities

31.73%13.7B

-13.78%11.9B

4.22%11.1B

41.55%10.9B

61.22%10.4B

22.12%13.8B

100.94%10.65B

175.00%7.7B

-Current debt and capital lease obligation

31.73%13.7B

-13.78%11.9B

4.22%11.1B

41.55%10.9B

61.22%10.4B

22.12%13.8B

100.94%10.65B

175.00%7.7B

-Including:Current debt

31.73%13.7B

-13.78%11.9B

4.22%11.1B

41.55%10.9B

61.22%10.4B

22.12%13.8B

100.94%10.65B

175.00%7.7B

Payables

6.29%5.95B

8.05%5.74B

22.32%5.58B

-7.84%4.76B

-1.43%5.59B

25.14%5.32B

-10.94%4.57B

-1.32%5.17B

-accounts payable

-4.43%5.02B

1.10%5.34B

22.28%5.2B

-6.57%4.66B

0.25%5.26B

26.02%5.28B

-9.14%4.25B

-0.89%4.99B

-Total tax payable

336.47%742M

1,156.25%402M

22.83%382M

-44.00%98M

-39.29%170M

-41.82%32M

-29.95%311M

-12.06%175M

-Other payable

7.74%181M

----

10.53%168M

----

Current provisions

130.00%46M

-88.28%17M

-81.76%29M

-85.53%23M

-88.57%20M

0.00%145M

-4.79%159M

-1.85%159M

Pension and other retirement benefit plans

----

55.45%171M

1.26%322M

1.86%164M

----

-38.55%110M

2.25%318M

1.90%161M

Accrued and deferred income

-46.62%1.09B

-50.13%1.31B

-39.85%1.63B

6.06%2.29B

14.57%2.04B

12.62%2.62B

3.80%2.71B

15.00%2.16B

Other current liabilities

30.99%3.62B

35.13%4.04B

-9.84%3.31B

-22.42%3.33B

-24.33%2.77B

-11.63%2.99B

2.51%3.67B

-0.95%4.29B

Current liabilities

17.20%24.4B

-7.23%23.17B

-0.44%21.97B

9.33%21.47B

17.39%20.82B

15.76%24.98B

29.12%22.07B

34.83%19.64B

Non current liabilities

Non current financial liabilities

-39.53%3.37B

46.64%3.67B

52.54%3.97B

76.52%4.77B

98.79%5.57B

25.00%2.5B

15.56%2.6B

8.00%2.7B

-Long term debt and capital lease obligation

-39.53%3.37B

46.64%3.67B

52.54%3.97B

76.52%4.77B

98.79%5.57B

25.00%2.5B

15.56%2.6B

8.00%2.7B

-Including:Long term debt

-39.53%3.37B

46.64%3.67B

52.54%3.97B

76.52%4.77B

98.79%5.57B

25.00%2.5B

15.56%2.6B

8.00%2.7B

Other non current liabilities

7.94%136M

12.00%140M

6.50%131M

4.07%128M

-3.08%126M

-2.34%125M

-4.65%123M

-14.58%123M

Total non current liabilities

-38.48%3.5B

44.99%3.81B

50.46%4.1B

73.36%4.89B

94.27%5.69B

23.36%2.63B

14.46%2.72B

6.77%2.82B

Total liabilities

5.25%27.91B

-2.26%26.98B

5.15%26.07B

17.37%26.36B

28.29%26.51B

16.44%27.61B

27.33%24.79B

30.52%22.46B

Shareholders'equity

Share capital

0.00%3.11B

-common stock

0.00%3.11B

Additional paid-in capital

-0.43%2.76B

-1.07%2.76B

-0.75%2.77B

0.65%2.79B

Retained earnings

10.20%8.72B

13.02%8.34B

8.23%7.98B

4.17%7.66B

6.50%7.91B

6.33%7.38B

6.98%7.37B

10.15%7.36B

Less: Treasury stock

167.76%407M

19.74%182M

-73.03%41M

-48.58%127M

-38.46%152M

-22.33%247M

Other reserves

86.96%172M

47.87%139M

57.30%140M

54.22%128M

-8.91%92M

-6.00%94M

-27.05%89M

-4.60%83M

Other equity interest

-15.53%87M

0.00%103M

Total stockholders'equity

4.36%14.45B

7.12%14.26B

5.57%14.04B

3.23%13.63B

4.12%13.84B

3.96%13.31B

4.09%13.3B

6.13%13.2B

Total equity

4.36%14.45B

7.12%14.26B

5.57%14.04B

3.23%13.63B

4.12%13.84B

3.96%13.31B

4.09%13.3B

6.13%13.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.05%1.84B	0.05%1.84B	-9.80%2.53B	-13.77%2.97B	-15.90%2.67B	18.06%1.84B	18.06%1.84B	-11.37%2.81B	-15.01%3.45B	-24.76%3.17B
-Cash and cash equivalents	0.05%1.84B	0.05%1.84B	-9.80%2.53B	-13.77%2.97B	-15.90%2.67B	18.06%1.84B	18.06%1.84B	-11.37%2.81B	-15.01%3.45B	-24.76%3.17B
Receivables	4.05%31.46B	4.05%31.46B	1.57%29.63B	8.88%28.01B	19.24%28.33B	23.77%30.24B	23.77%30.24B	15.31%29.17B	29.51%25.73B	35.87%23.76B
-Accounts receivable	6.20%30.03B	6.20%30.03B	5.89%28.04B	17.79%26.71B	25.14%26.34B	38.23%28.28B	38.23%28.28B	11.81%26.48B	27.71%22.68B	37.28%21.05B
-Other receivables	-26.92%1.43B	-26.92%1.43B	-41.00%1.59B	-57.40%1.3B	-26.60%1.99B	-50.70%1.96B	-50.70%1.96B	66.75%2.69B	44.64%3.05B	25.79%2.71B
Inventory	23.79%3.03B	23.79%3.03B	0.81%2.97B	10.81%3.13B	16.06%3.11B	26.02%2.45B	26.02%2.45B	49.22%2.95B	32.55%2.82B	37.35%2.68B
Other current assets	14.81%31M	14.81%31M	52.24%102M	-5.88%32M	-12.73%48M	50.00%27M	50.00%27M	55.81%67M	3.03%34M	0.00%55M
Total current assets	5.25%36.37B	5.25%36.37B	0.69%35.23B	6.59%34.14B	15.14%34.15B	23.63%34.55B	23.63%34.55B	14.80%34.99B	22.80%32.03B	25.13%29.66B
Non current assets
Net PPE	0.75%5.08B	0.75%5.08B	-0.35%5.09B	-3.26%4.99B	-3.72%5.02B	-3.47%5.04B	-3.47%5.04B	-2.43%5.1B	-1.47%5.16B	1.07%5.21B
-Gross PP&E	2.42%15.26B	2.42%15.26B	-0.35%5.09B	-3.24%4.99B	-3.72%5.02B	0.97%14.9B	0.97%14.9B	-2.41%5.1B	-1.47%5.16B	1.07%5.21B
-Accumulated depreciation	-3.28%-10.18B	-3.28%-10.18B	----	----	----	-3.40%-9.86B	-3.40%-9.86B	----	----	----
Total investment	27.87%546M	27.87%546M	18.38%496M	21.46%498M	19.45%479M	-0.47%427M	-0.47%427M	-1.87%419M	-10.68%410M	-0.99%401M
-Financial asset investment	27.87%546M	27.87%546M	18.38%496M	21.46%498M	19.45%479M	-0.47%427M	-0.47%427M	-1.87%419M	-10.68%410M	-0.99%401M
-Including:Available-for-sale securities	27.87%546M	27.87%546M	18.38%496M	21.46%498M	19.45%479M	-0.47%427M	-0.47%427M	-1.87%419M	-10.68%410M	-0.99%401M
Goodwill and other intangible assets	0.00%119M	0.00%119M	-4.00%120M	3.57%116M	14.29%120M	15.53%119M	15.53%119M	32.98%125M	14.29%112M	11.70%105M
-Other intangible assets	0.00%119M	0.00%119M	----	----	----	15.53%119M	15.53%119M	----	----	----
Deferred tax assets-non current	2.20%93M	2.20%93M	-6.54%143M	-21.57%200M	-34.78%105M	-26.02%91M	-26.02%91M	8.51%153M	10.39%255M	2.55%161M
Other non current assets	18.18%143M	18.18%143M	30.00%156M	30.83%157M	-4.10%117M	-8.33%121M	-8.33%121M	-9.77%120M	-12.41%120M	-6.87%122M
Total non current assets	3.12%5.98B	3.12%5.98B	1.35%6B	-1.55%5.96B	-2.70%5.84B	-3.49%5.8B	-3.49%5.8B	-1.74%5.92B	-1.70%6.05B	0.96%6B
Total assets	4.95%42.35B	4.95%42.35B	0.79%41.24B	5.30%40.11B	12.14%39.99B	18.83%40.36B	18.83%40.36B	12.06%40.91B	18.12%38.09B	20.29%35.66B
Liabilities
Current liabilities
Financial liabilities	31.73%13.7B	31.73%13.7B	-13.78%11.9B	4.22%11.1B	41.55%10.9B	61.22%10.4B	61.22%10.4B	22.12%13.8B	100.94%10.65B	175.00%7.7B
-Current debt and capital lease obligation	31.73%13.7B	31.73%13.7B	-13.78%11.9B	4.22%11.1B	41.55%10.9B	61.22%10.4B	61.22%10.4B	22.12%13.8B	100.94%10.65B	175.00%7.7B
-Including:Current debt	31.73%13.7B	31.73%13.7B	-13.78%11.9B	4.22%11.1B	41.55%10.9B	61.22%10.4B	61.22%10.4B	22.12%13.8B	100.94%10.65B	175.00%7.7B
Payables	6.29%5.95B	6.29%5.95B	8.05%5.74B	22.32%5.58B	-7.84%4.76B	-1.43%5.59B	-1.43%5.59B	25.14%5.32B	-10.94%4.57B	-1.32%5.17B
-accounts payable	-4.43%5.02B	-4.43%5.02B	1.10%5.34B	22.28%5.2B	-6.57%4.66B	0.25%5.26B	0.25%5.26B	26.02%5.28B	-9.14%4.25B	-0.89%4.99B
-Total tax payable	336.47%742M	336.47%742M	1,156.25%402M	22.83%382M	-44.00%98M	-39.29%170M	-39.29%170M	-41.82%32M	-29.95%311M	-12.06%175M
-Other payable	7.74%181M	7.74%181M	----	----	----	10.53%168M	10.53%168M	----	----	----
Current provisions	130.00%46M	130.00%46M	-88.28%17M	-81.76%29M	-85.53%23M	-88.57%20M	-88.57%20M	0.00%145M	-4.79%159M	-1.85%159M
Pension and other retirement benefit plans	----	----	55.45%171M	1.26%322M	1.86%164M	----	----	-38.55%110M	2.25%318M	1.90%161M
Accrued and deferred income	-46.62%1.09B	-46.62%1.09B	-50.13%1.31B	-39.85%1.63B	6.06%2.29B	14.57%2.04B	14.57%2.04B	12.62%2.62B	3.80%2.71B	15.00%2.16B
Other current liabilities	30.99%3.62B	30.99%3.62B	35.13%4.04B	-9.84%3.31B	-22.42%3.33B	-24.33%2.77B	-24.33%2.77B	-11.63%2.99B	2.51%3.67B	-0.95%4.29B
Current liabilities	17.20%24.4B	17.20%24.4B	-7.23%23.17B	-0.44%21.97B	9.33%21.47B	17.39%20.82B	17.39%20.82B	15.76%24.98B	29.12%22.07B	34.83%19.64B
Non current liabilities
Non current financial liabilities	-39.53%3.37B	-39.53%3.37B	46.64%3.67B	52.54%3.97B	76.52%4.77B	98.79%5.57B	98.79%5.57B	25.00%2.5B	15.56%2.6B	8.00%2.7B
-Long term debt and capital lease obligation	-39.53%3.37B	-39.53%3.37B	46.64%3.67B	52.54%3.97B	76.52%4.77B	98.79%5.57B	98.79%5.57B	25.00%2.5B	15.56%2.6B	8.00%2.7B
-Including:Long term debt	-39.53%3.37B	-39.53%3.37B	46.64%3.67B	52.54%3.97B	76.52%4.77B	98.79%5.57B	98.79%5.57B	25.00%2.5B	15.56%2.6B	8.00%2.7B
Other non current liabilities	7.94%136M	7.94%136M	12.00%140M	6.50%131M	4.07%128M	-3.08%126M	-3.08%126M	-2.34%125M	-4.65%123M	-14.58%123M
Total non current liabilities	-38.48%3.5B	-38.48%3.5B	44.99%3.81B	50.46%4.1B	73.36%4.89B	94.27%5.69B	94.27%5.69B	23.36%2.63B	14.46%2.72B	6.77%2.82B
Total liabilities	5.25%27.91B	5.25%27.91B	-2.26%26.98B	5.15%26.07B	17.37%26.36B	28.29%26.51B	28.29%26.51B	16.44%27.61B	27.33%24.79B	30.52%22.46B
Shareholders'equity
Share capital	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B
-common stock	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B	0.00%3.11B
Additional paid-in capital	-0.43%2.76B	-0.43%2.76B	-0.43%2.76B	-0.43%2.76B	-1.07%2.76B	-0.75%2.77B	-0.75%2.77B	-0.75%2.77B	-0.75%2.77B	0.65%2.79B
Retained earnings	10.20%8.72B	10.20%8.72B	13.02%8.34B	8.23%7.98B	4.17%7.66B	6.50%7.91B	6.50%7.91B	6.33%7.38B	6.98%7.37B	10.15%7.36B
Less: Treasury stock	167.76%407M	167.76%407M	19.74%182M	-73.03%41M	-48.58%127M	-38.46%152M	-38.46%152M	-38.46%152M	-38.46%152M	-22.33%247M
Other reserves	86.96%172M	86.96%172M	47.87%139M	57.30%140M	54.22%128M	-8.91%92M	-8.91%92M	-6.00%94M	-27.05%89M	-4.60%83M
Other equity interest	-15.53%87M	-15.53%87M	-15.53%87M	-15.53%87M	-15.53%87M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	0.00%103M
Total stockholders'equity	4.36%14.45B	4.36%14.45B	7.12%14.26B	5.57%14.04B	3.23%13.63B	4.12%13.84B	4.12%13.84B	3.96%13.31B	4.09%13.3B	6.13%13.2B
Total equity	4.36%14.45B	4.36%14.45B	7.12%14.26B	5.57%14.04B	3.23%13.63B	4.12%13.84B	4.12%13.84B	3.96%13.31B	4.09%13.3B	6.13%13.2B
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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