JP Stock MarketDetailed Quotes

1871 PS Construction

Watchlist

1036
+4+0.39%

20min DelayMarket Closed Jul 19 15:00 JST

49.20BMarket Cap9.54P/E (Static)

PS Construction Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.43%11.16B

23.47%9.2B

34.66%11.41B

35.91%12.97B

-6.03%9.35B

-28.16%7.45B

-11.60%8.48B

-5.70%9.54B

-Cash and cash equivalents

19.43%11.16B

23.47%9.2B

34.66%11.41B

35.91%12.97B

-6.03%9.35B

-28.16%7.45B

-11.60%8.48B

-5.70%9.54B

Receivables

2.45%78.46B

12.09%70.44B

24.53%65.81B

27.15%62.96B

39.70%76.58B

4.47%62.84B

8.78%52.85B

4.70%49.52B

-Accounts receivable

-8.67%19.97B

12.07%67.8B

24.38%63.46B

26.37%60.73B

7.22%21.87B

4.27%60.5B

9.97%51.02B

5.41%48.06B

-Gross accounts receivable

-8.67%19.97B

----

7.22%21.87B

----

-Other receivables

6.89%58.48B

12.67%2.64B

28.79%2.35B

53.13%2.23B

58.95%54.71B

9.84%2.35B

-16.42%1.83B

-14.46%1.46B

Inventory

-1.33%4.07B

-8.49%6.02B

23.47%5.61B

2.73%5.09B

-2.09%4.13B

5.89%6.58B

-10.39%4.55B

22.71%4.95B

Other current assets

14.16%1.81B

-3.94%3B

16.08%2.04B

-25.17%1.98B

-10.07%1.59B

3.38%3.12B

-14.69%1.76B

-20.52%2.65B

Total current assets

4.21%95.5B

10.83%88.66B

25.51%84.88B

24.51%83B

29.54%91.64B

0.29%79.99B

3.56%67.63B

2.90%66.66B

Non current assets

Net PPE

2.14%16.64B

5.51%16.96B

9.34%17.01B

10.41%17.03B

9.14%16.29B

9.60%16.07B

7.42%15.55B

7.74%15.43B

-Gross PP&E

-9.05%30.34B

-5.52%31.16B

-4.39%30.97B

5.41%34.03B

5.47%33.35B

5.45%32.99B

4.04%32.39B

4.58%32.28B

-Accumulated depreciation

19.72%-13.7B

16.02%-14.2B

17.07%-13.97B

-0.83%-16.99B

-2.18%-17.06B

-1.79%-16.91B

-1.09%-16.84B

-1.85%-16.85B

Total investment

46.90%4.24B

15.64%3.22B

16.50%3.2B

14.48%3.16B

6.10%2.89B

5.05%2.79B

1.14%2.75B

4.22%2.76B

-Financial asset investment

46.90%4.24B

15.64%3.22B

16.50%3.2B

14.48%3.16B

6.10%2.89B

5.05%2.79B

1.14%2.75B

4.22%2.76B

-Including:Available-for-sale securities

46.90%4.24B

15.64%3.22B

16.50%3.2B

14.48%3.16B

6.10%2.89B

5.05%2.79B

1.14%2.75B

4.22%2.76B

Goodwill and other intangible assets

89.90%188M

-20.00%84M

-18.35%89M

-17.54%94M

-16.81%99M

-13.22%105M

-13.49%109M

-12.98%114M

Defined pension benefit

44.58%3.01B

-1.83%2.04B

-1.74%2.04B

-1.55%2.03B

1.56%2.08B

0.53%2.08B

0.58%2.07B

0.49%2.06B

Deferred tax assets-non current

-17.27%1.37B

9.95%1.34B

10.16%1.49B

7.59%1.33B

7.77%1.65B

6.57%1.22B

2.43%1.35B

0.49%1.24B

Other non current assets

-18.09%1.16B

-17.28%1.2B

-0.76%1.44B

-0.90%1.43B

42.24%1.42B

44.99%1.45B

42.98%1.45B

42.31%1.44B

Total non current assets

8.91%26.61B

4.78%24.84B

8.49%25.25B

8.83%25.08B

9.32%24.44B

9.52%23.71B

7.22%23.27B

7.70%23.05B

Total assets

5.20%122.12B

9.45%113.5B

21.15%110.13B

20.48%108.08B

24.69%116.08B

2.26%103.7B

4.47%90.91B

4.09%89.71B

Liabilities

Current liabilities

Financial liabilities

-57.81%11.18B

-50.69%11.01B

-1.50%10.32B

116.42%12.95B

340.96%26.49B

53.77%22.32B

692.88%10.47B

217.84%5.99B

-Current debt and capital lease obligation

-57.81%11.18B

-50.69%11.01B

-1.50%10.32B

116.42%12.95B

340.96%26.49B

53.77%22.32B

692.88%10.47B

217.84%5.99B

-Including:Current debt

-57.81%11.18B

-50.69%11.01B

-1.50%10.32B

116.42%12.95B

340.96%26.49B

53.77%22.32B

692.88%10.47B

217.84%5.99B

Payables

20.88%24.89B

39.22%20.06B

29.13%19.07B

15.42%16.86B

13.78%20.59B

-20.60%14.41B

-19.73%14.77B

-9.65%14.61B

-accounts payable

17.26%22.67B

35.87%19.3B

27.84%17.97B

14.19%16.43B

10.75%19.33B

-21.18%14.21B

-19.39%14.06B

-8.88%14.39B

-Total tax payable

76.63%2.22B

272.55%760M

54.55%1.11B

95.91%431M

97.17%1.25B

63.20%204M

-25.83%715M

-41.80%220M

Current provisions

41.99%629M

67.63%580M

127.11%645M

191.78%852M

48.16%443M

-0.29%346M

-31.23%284M

-46.32%292M

Pension and other retirement benefit plans

136.11%765M

304.51%538M

123.67%756M

291.72%568M

4.85%324M

7.26%133M

4.00%338M

0.69%145M

Accrued and deferred income

206.63%5.46B

354.05%6.12B

226.71%7.78B

55.05%7.83B

-16.55%1.78B

-50.35%1.35B

-17.87%2.38B

23.77%5.05B

Other current liabilities

34.00%11.38B

20.96%9.92B

32.74%8.64B

33.43%10.7B

-19.34%8.49B

-22.16%8.2B

-32.59%6.51B

-26.03%8.02B

Current liabilities

-6.58%54.29B

3.13%48.22B

35.83%47.21B

45.94%49.77B

55.52%58.12B

0.81%46.76B

5.27%34.76B

1.30%34.1B

Non current liabilities

Non current financial liabilities

166.47%9.06B

169.12%9.15B

82.88%7.32B

10.00%4.4B

-15.00%3.4B

0.00%4B

-Long term debt and capital lease obligation

166.47%9.06B

169.12%9.15B

82.88%7.32B

10.00%4.4B

-15.00%3.4B

0.00%4B

-Including:Long term debt

166.47%9.06B

169.12%9.15B

82.88%7.32B

10.00%4.4B

-15.00%3.4B

0.00%4B

Long term provisions

23.53%315M

23.14%314M

0.39%256M

0.39%255M

Long term pension and other post-retirement benefit plans

0.63%3.97B

0.87%4.07B

2.19%4.01B

2.97%3.92B

4.70%3.94B

8.22%4.03B

6.12%3.92B

4.76%3.81B

Non current deferred liabilities

-4.09%1.22B

-1.64%1.26B

-1.80%1.26B

-0.94%1.27B

-0.93%1.28B

-1.69%1.28B

-1.62%1.28B

Other non current liabilities

-10.68%1.1B

-9.60%1.15B

0.34%1.19B

4.88%1.23B

36.48%1.23B

35.50%1.27B

41.44%1.18B

42.56%1.17B

Total non current liabilities

55.10%15.66B

55.70%15.94B

32.37%14.08B

5.21%11.06B

-1.04%10.09B

0.27%10.24B

5.46%10.64B

5.02%10.51B

Total liabilities

2.55%69.95B

12.57%64.16B

35.02%61.3B

36.34%60.83B

43.40%68.21B

0.71%56.99B

5.31%45.4B

2.15%44.61B

Shareholders'equity

Share capital

0.00%4.22B

-common stock

0.00%4.22B

Additional paid-in capital

0.00%8.11B

Retained earnings

8.30%36.14B

6.86%34.44B

9.25%33.96B

6.72%32.56B

7.62%33.37B

6.54%32.23B

6.04%31.08B

8.89%30.51B

Less: Treasury stock

-18.30%491M

52.15%601M

-14.50%395M

Fixed asset revaluation reserve

-4.38%1.83B

0.00%1.92B

-0.05%1.92B

Other reserves

175.29%2.36B

37.73%1.14B

43.62%1.13B

43.01%1.05B

26.74%858M

16.64%827M

5.09%784M

4.24%737M

Total stockholders'equity

8.98%52.17B

5.64%49.34B

7.31%48.84B

4.79%47.26B

5.14%47.87B

4.22%46.7B

3.64%45.51B

6.09%45.1B

Noncontrolling interests

--0

Total equity

8.98%52.17B

5.64%49.34B

7.31%48.84B

4.79%47.26B

5.14%47.87B

4.22%46.7B

3.64%45.51B

6.09%45.1B

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	19.43%11.16B	19.43%11.16B	23.47%9.2B	34.66%11.41B	35.91%12.97B	-6.03%9.35B	-6.03%9.35B	-28.16%7.45B	-11.60%8.48B	-5.70%9.54B
-Cash and cash equivalents	19.43%11.16B	19.43%11.16B	23.47%9.2B	34.66%11.41B	35.91%12.97B	-6.03%9.35B	-6.03%9.35B	-28.16%7.45B	-11.60%8.48B	-5.70%9.54B
Receivables	2.45%78.46B	2.45%78.46B	12.09%70.44B	24.53%65.81B	27.15%62.96B	39.70%76.58B	39.70%76.58B	4.47%62.84B	8.78%52.85B	4.70%49.52B
-Accounts receivable	-8.67%19.97B	-8.67%19.97B	12.07%67.8B	24.38%63.46B	26.37%60.73B	7.22%21.87B	7.22%21.87B	4.27%60.5B	9.97%51.02B	5.41%48.06B
-Gross accounts receivable	-8.67%19.97B	-8.67%19.97B	----	----	----	7.22%21.87B	7.22%21.87B	----	----	----
-Other receivables	6.89%58.48B	6.89%58.48B	12.67%2.64B	28.79%2.35B	53.13%2.23B	58.95%54.71B	58.95%54.71B	9.84%2.35B	-16.42%1.83B	-14.46%1.46B
Inventory	-1.33%4.07B	-1.33%4.07B	-8.49%6.02B	23.47%5.61B	2.73%5.09B	-2.09%4.13B	-2.09%4.13B	5.89%6.58B	-10.39%4.55B	22.71%4.95B
Other current assets	14.16%1.81B	14.16%1.81B	-3.94%3B	16.08%2.04B	-25.17%1.98B	-10.07%1.59B	-10.07%1.59B	3.38%3.12B	-14.69%1.76B	-20.52%2.65B
Total current assets	4.21%95.5B	4.21%95.5B	10.83%88.66B	25.51%84.88B	24.51%83B	29.54%91.64B	29.54%91.64B	0.29%79.99B	3.56%67.63B	2.90%66.66B
Non current assets
Net PPE	2.14%16.64B	2.14%16.64B	5.51%16.96B	9.34%17.01B	10.41%17.03B	9.14%16.29B	9.14%16.29B	9.60%16.07B	7.42%15.55B	7.74%15.43B
-Gross PP&E	-9.05%30.34B	-9.05%30.34B	-5.52%31.16B	-4.39%30.97B	5.41%34.03B	5.47%33.35B	5.47%33.35B	5.45%32.99B	4.04%32.39B	4.58%32.28B
-Accumulated depreciation	19.72%-13.7B	19.72%-13.7B	16.02%-14.2B	17.07%-13.97B	-0.83%-16.99B	-2.18%-17.06B	-2.18%-17.06B	-1.79%-16.91B	-1.09%-16.84B	-1.85%-16.85B
Total investment	46.90%4.24B	46.90%4.24B	15.64%3.22B	16.50%3.2B	14.48%3.16B	6.10%2.89B	6.10%2.89B	5.05%2.79B	1.14%2.75B	4.22%2.76B
-Financial asset investment	46.90%4.24B	46.90%4.24B	15.64%3.22B	16.50%3.2B	14.48%3.16B	6.10%2.89B	6.10%2.89B	5.05%2.79B	1.14%2.75B	4.22%2.76B
-Including:Available-for-sale securities	46.90%4.24B	46.90%4.24B	15.64%3.22B	16.50%3.2B	14.48%3.16B	6.10%2.89B	6.10%2.89B	5.05%2.79B	1.14%2.75B	4.22%2.76B
Goodwill and other intangible assets	89.90%188M	89.90%188M	-20.00%84M	-18.35%89M	-17.54%94M	-16.81%99M	-16.81%99M	-13.22%105M	-13.49%109M	-12.98%114M
Defined pension benefit	44.58%3.01B	44.58%3.01B	-1.83%2.04B	-1.74%2.04B	-1.55%2.03B	1.56%2.08B	1.56%2.08B	0.53%2.08B	0.58%2.07B	0.49%2.06B
Deferred tax assets-non current	-17.27%1.37B	-17.27%1.37B	9.95%1.34B	10.16%1.49B	7.59%1.33B	7.77%1.65B	7.77%1.65B	6.57%1.22B	2.43%1.35B	0.49%1.24B
Other non current assets	-18.09%1.16B	-18.09%1.16B	-17.28%1.2B	-0.76%1.44B	-0.90%1.43B	42.24%1.42B	42.24%1.42B	44.99%1.45B	42.98%1.45B	42.31%1.44B
Total non current assets	8.91%26.61B	8.91%26.61B	4.78%24.84B	8.49%25.25B	8.83%25.08B	9.32%24.44B	9.32%24.44B	9.52%23.71B	7.22%23.27B	7.70%23.05B
Total assets	5.20%122.12B	5.20%122.12B	9.45%113.5B	21.15%110.13B	20.48%108.08B	24.69%116.08B	24.69%116.08B	2.26%103.7B	4.47%90.91B	4.09%89.71B
Liabilities
Current liabilities
Financial liabilities	-57.81%11.18B	-57.81%11.18B	-50.69%11.01B	-1.50%10.32B	116.42%12.95B	340.96%26.49B	340.96%26.49B	53.77%22.32B	692.88%10.47B	217.84%5.99B
-Current debt and capital lease obligation	-57.81%11.18B	-57.81%11.18B	-50.69%11.01B	-1.50%10.32B	116.42%12.95B	340.96%26.49B	340.96%26.49B	53.77%22.32B	692.88%10.47B	217.84%5.99B
-Including:Current debt	-57.81%11.18B	-57.81%11.18B	-50.69%11.01B	-1.50%10.32B	116.42%12.95B	340.96%26.49B	340.96%26.49B	53.77%22.32B	692.88%10.47B	217.84%5.99B
Payables	20.88%24.89B	20.88%24.89B	39.22%20.06B	29.13%19.07B	15.42%16.86B	13.78%20.59B	13.78%20.59B	-20.60%14.41B	-19.73%14.77B	-9.65%14.61B
-accounts payable	17.26%22.67B	17.26%22.67B	35.87%19.3B	27.84%17.97B	14.19%16.43B	10.75%19.33B	10.75%19.33B	-21.18%14.21B	-19.39%14.06B	-8.88%14.39B
-Total tax payable	76.63%2.22B	76.63%2.22B	272.55%760M	54.55%1.11B	95.91%431M	97.17%1.25B	97.17%1.25B	63.20%204M	-25.83%715M	-41.80%220M
Current provisions	41.99%629M	41.99%629M	67.63%580M	127.11%645M	191.78%852M	48.16%443M	48.16%443M	-0.29%346M	-31.23%284M	-46.32%292M
Pension and other retirement benefit plans	136.11%765M	136.11%765M	304.51%538M	123.67%756M	291.72%568M	4.85%324M	4.85%324M	7.26%133M	4.00%338M	0.69%145M
Accrued and deferred income	206.63%5.46B	206.63%5.46B	354.05%6.12B	226.71%7.78B	55.05%7.83B	-16.55%1.78B	-16.55%1.78B	-50.35%1.35B	-17.87%2.38B	23.77%5.05B
Other current liabilities	34.00%11.38B	34.00%11.38B	20.96%9.92B	32.74%8.64B	33.43%10.7B	-19.34%8.49B	-19.34%8.49B	-22.16%8.2B	-32.59%6.51B	-26.03%8.02B
Current liabilities	-6.58%54.29B	-6.58%54.29B	3.13%48.22B	35.83%47.21B	45.94%49.77B	55.52%58.12B	55.52%58.12B	0.81%46.76B	5.27%34.76B	1.30%34.1B
Non current liabilities
Non current financial liabilities	166.47%9.06B	166.47%9.06B	169.12%9.15B	82.88%7.32B	10.00%4.4B	-15.00%3.4B	-15.00%3.4B	-15.00%3.4B	0.00%4B	0.00%4B
-Long term debt and capital lease obligation	166.47%9.06B	166.47%9.06B	169.12%9.15B	82.88%7.32B	10.00%4.4B	-15.00%3.4B	-15.00%3.4B	-15.00%3.4B	0.00%4B	0.00%4B
-Including:Long term debt	166.47%9.06B	166.47%9.06B	169.12%9.15B	82.88%7.32B	10.00%4.4B	-15.00%3.4B	-15.00%3.4B	-15.00%3.4B	0.00%4B	0.00%4B
Long term provisions	23.53%315M	23.53%315M	23.14%314M	23.14%314M	0.39%256M	0.39%255M	0.39%255M	0.39%255M	0.39%255M	0.39%255M
Long term pension and other post-retirement benefit plans	0.63%3.97B	0.63%3.97B	0.87%4.07B	2.19%4.01B	2.97%3.92B	4.70%3.94B	4.70%3.94B	8.22%4.03B	6.12%3.92B	4.76%3.81B
Non current deferred liabilities	-4.09%1.22B	-4.09%1.22B	-1.64%1.26B	-1.64%1.26B	-1.80%1.26B	-0.94%1.27B	-0.94%1.27B	-0.93%1.28B	-1.69%1.28B	-1.62%1.28B
Other non current liabilities	-10.68%1.1B	-10.68%1.1B	-9.60%1.15B	0.34%1.19B	4.88%1.23B	36.48%1.23B	36.48%1.23B	35.50%1.27B	41.44%1.18B	42.56%1.17B
Total non current liabilities	55.10%15.66B	55.10%15.66B	55.70%15.94B	32.37%14.08B	5.21%11.06B	-1.04%10.09B	-1.04%10.09B	0.27%10.24B	5.46%10.64B	5.02%10.51B
Total liabilities	2.55%69.95B	2.55%69.95B	12.57%64.16B	35.02%61.3B	36.34%60.83B	43.40%68.21B	43.40%68.21B	0.71%56.99B	5.31%45.4B	2.15%44.61B
Shareholders'equity
Share capital	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B
-common stock	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B	0.00%4.22B
Additional paid-in capital	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B	0.00%8.11B
Retained earnings	8.30%36.14B	8.30%36.14B	6.86%34.44B	9.25%33.96B	6.72%32.56B	7.62%33.37B	7.62%33.37B	6.54%32.23B	6.04%31.08B	8.89%30.51B
Less: Treasury stock	-18.30%491M	-18.30%491M	-18.30%491M	-18.30%491M	52.15%601M	52.15%601M	52.15%601M	52.15%601M	52.15%601M	-14.50%395M
Fixed asset revaluation reserve	-4.38%1.83B	-4.38%1.83B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	-0.05%1.92B	-0.05%1.92B	-0.05%1.92B
Other reserves	175.29%2.36B	175.29%2.36B	37.73%1.14B	43.62%1.13B	43.01%1.05B	26.74%858M	26.74%858M	16.64%827M	5.09%784M	4.24%737M
Total stockholders'equity	8.98%52.17B	8.98%52.17B	5.64%49.34B	7.31%48.84B	4.79%47.26B	5.14%47.87B	5.14%47.87B	4.22%46.7B	3.64%45.51B	6.09%45.1B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	8.98%52.17B	8.98%52.17B	5.64%49.34B	7.31%48.84B	4.79%47.26B	5.14%47.87B	5.14%47.87B	4.22%46.7B	3.64%45.51B	6.09%45.1B
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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