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1871 PS Construction

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  • 1084
  • -9-0.82%
20min DelayNot Open Dec 19 15:30 JST
51.47BMarket Cap9.99P/E (Static)

PS Construction Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.81%10.52B
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
-Cash and cash equivalents
-7.81%10.52B
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
Receivables
11.52%73.39B
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
-Accounts receivable
10.45%70.09B
-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
-Gross accounts receivable
----
-8.67%19.97B
-8.67%19.97B
----
----
----
7.22%21.87B
7.22%21.87B
----
----
-Other receivables
40.37%3.3B
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
Inventory
-11.86%4.95B
-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
Other current assets
32.94%2.72B
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
Total current assets
7.89%91.58B
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
Non current assets
Net PPE
-2.67%16.55B
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
-Gross PP&E
-0.77%30.73B
-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
-Accumulated depreciation
-1.55%-14.18B
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
Total investment
19.04%3.81B
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
-Financial asset investment
19.04%3.81B
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
-Including:Available-for-sale securities
19.04%3.81B
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
Goodwill and other intangible assets
258.43%319M
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
Defined pension benefit
43.88%2.93B
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
Deferred tax assets-non current
-33.65%986M
-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
Other non current assets
-22.21%1.12B
-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
Total non current assets
1.82%25.71B
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
Total assets
6.50%117.29B
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
Liabilities
Current liabilities
Financial liabilities
-33.32%6.88B
-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
-Current debt and capital lease obligation
-33.32%6.88B
-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
-Including:Current debt
-33.32%6.88B
-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
Payables
8.26%20.65B
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
-accounts payable
5.57%18.97B
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
-Total tax payable
52.04%1.68B
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
Current provisions
-68.06%206M
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
Pension and other retirement benefit plans
8.86%823M
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
Accrued and deferred income
11.63%8.68B
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
Other current liabilities
17.36%10.15B
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
Current liabilities
0.36%47.39B
-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
Non current liabilities
Non current financial liabilities
21.39%8.88B
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
-Long term debt and capital lease obligation
21.39%8.88B
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
-Including:Long term debt
21.39%8.88B
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
Long term provisions
0.64%316M
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
Long term pension and other post-retirement benefit plans
1.15%4.05B
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
Non current deferred liabilities
-3.33%1.22B
-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
Other non current liabilities
-11.05%1.05B
-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
Total non current liabilities
10.23%15.52B
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
Total liabilities
2.63%62.91B
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
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
13.50%38.54B
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
Less: Treasury stock
-12.22%431M
-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
Fixed asset revaluation reserve
-1.77%1.88B
-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
Other reserves
82.77%2.06B
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
Total stockholders'equity
11.35%54.38B
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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
11.35%54.38B
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
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
(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 -7.81%10.52B19.43%11.16B19.43%11.16B23.47%9.2B34.66%11.41B35.91%12.97B-6.03%9.35B-6.03%9.35B-28.16%7.45B-11.60%8.48B
-Cash and cash equivalents -7.81%10.52B19.43%11.16B19.43%11.16B23.47%9.2B34.66%11.41B35.91%12.97B-6.03%9.35B-6.03%9.35B-28.16%7.45B-11.60%8.48B
Receivables 11.52%73.39B2.45%78.46B2.45%78.46B12.09%70.44B24.53%65.81B27.15%62.96B39.70%76.58B39.70%76.58B4.47%62.84B8.78%52.85B
-Accounts receivable 10.45%70.09B-8.67%19.97B-8.67%19.97B12.07%67.8B24.38%63.46B26.37%60.73B7.22%21.87B7.22%21.87B4.27%60.5B9.97%51.02B
-Gross accounts receivable -----8.67%19.97B-8.67%19.97B------------7.22%21.87B7.22%21.87B--------
-Other receivables 40.37%3.3B6.89%58.48B6.89%58.48B12.67%2.64B28.79%2.35B53.13%2.23B58.95%54.71B58.95%54.71B9.84%2.35B-16.42%1.83B
Inventory -11.86%4.95B-1.33%4.07B-1.33%4.07B-8.49%6.02B23.47%5.61B2.73%5.09B-2.09%4.13B-2.09%4.13B5.89%6.58B-10.39%4.55B
Other current assets 32.94%2.72B14.16%1.81B14.16%1.81B-3.94%3B16.08%2.04B-25.17%1.98B-10.07%1.59B-10.07%1.59B3.38%3.12B-14.69%1.76B
Total current assets 7.89%91.58B4.21%95.5B4.21%95.5B10.83%88.66B25.51%84.88B24.51%83B29.54%91.64B29.54%91.64B0.29%79.99B3.56%67.63B
Non current assets
Net PPE -2.67%16.55B2.14%16.64B2.14%16.64B5.51%16.96B9.34%17.01B10.41%17.03B9.14%16.29B9.14%16.29B9.60%16.07B7.42%15.55B
-Gross PP&E -0.77%30.73B-9.05%30.34B-9.05%30.34B-5.52%31.16B-4.39%30.97B5.41%34.03B5.47%33.35B5.47%33.35B5.45%32.99B4.04%32.39B
-Accumulated depreciation -1.55%-14.18B19.72%-13.7B19.72%-13.7B16.02%-14.2B17.07%-13.97B-0.83%-16.99B-2.18%-17.06B-2.18%-17.06B-1.79%-16.91B-1.09%-16.84B
Total investment 19.04%3.81B46.90%4.24B46.90%4.24B15.64%3.22B16.50%3.2B14.48%3.16B6.10%2.89B6.10%2.89B5.05%2.79B1.14%2.75B
-Financial asset investment 19.04%3.81B46.90%4.24B46.90%4.24B15.64%3.22B16.50%3.2B14.48%3.16B6.10%2.89B6.10%2.89B5.05%2.79B1.14%2.75B
-Including:Available-for-sale securities 19.04%3.81B46.90%4.24B46.90%4.24B15.64%3.22B16.50%3.2B14.48%3.16B6.10%2.89B6.10%2.89B5.05%2.79B1.14%2.75B
Goodwill and other intangible assets 258.43%319M89.90%188M89.90%188M-20.00%84M-18.35%89M-17.54%94M-16.81%99M-16.81%99M-13.22%105M-13.49%109M
Defined pension benefit 43.88%2.93B44.58%3.01B44.58%3.01B-1.83%2.04B-1.74%2.04B-1.55%2.03B1.56%2.08B1.56%2.08B0.53%2.08B0.58%2.07B
Deferred tax assets-non current -33.65%986M-17.27%1.37B-17.27%1.37B9.95%1.34B10.16%1.49B7.59%1.33B7.77%1.65B7.77%1.65B6.57%1.22B2.43%1.35B
Other non current assets -22.21%1.12B-18.09%1.16B-18.09%1.16B-17.28%1.2B-0.76%1.44B-0.90%1.43B42.24%1.42B42.24%1.42B44.99%1.45B42.98%1.45B
Total non current assets 1.82%25.71B8.91%26.61B8.91%26.61B4.78%24.84B8.49%25.25B8.83%25.08B9.32%24.44B9.32%24.44B9.52%23.71B7.22%23.27B
Total assets 6.50%117.29B5.20%122.12B5.20%122.12B9.45%113.5B21.15%110.13B20.48%108.08B24.69%116.08B24.69%116.08B2.26%103.7B4.47%90.91B
Liabilities
Current liabilities
Financial liabilities -33.32%6.88B-57.81%11.18B-57.81%11.18B-50.69%11.01B-1.50%10.32B116.42%12.95B340.96%26.49B340.96%26.49B53.77%22.32B692.88%10.47B
-Current debt and capital lease obligation -33.32%6.88B-57.81%11.18B-57.81%11.18B-50.69%11.01B-1.50%10.32B116.42%12.95B340.96%26.49B340.96%26.49B53.77%22.32B692.88%10.47B
-Including:Current debt -33.32%6.88B-57.81%11.18B-57.81%11.18B-50.69%11.01B-1.50%10.32B116.42%12.95B340.96%26.49B340.96%26.49B53.77%22.32B692.88%10.47B
Payables 8.26%20.65B20.88%24.89B20.88%24.89B39.22%20.06B29.13%19.07B15.42%16.86B13.78%20.59B13.78%20.59B-20.60%14.41B-19.73%14.77B
-accounts payable 5.57%18.97B17.26%22.67B17.26%22.67B35.87%19.3B27.84%17.97B14.19%16.43B10.75%19.33B10.75%19.33B-21.18%14.21B-19.39%14.06B
-Total tax payable 52.04%1.68B76.63%2.22B76.63%2.22B272.55%760M54.55%1.11B95.91%431M97.17%1.25B97.17%1.25B63.20%204M-25.83%715M
Current provisions -68.06%206M41.99%629M41.99%629M67.63%580M127.11%645M191.78%852M48.16%443M48.16%443M-0.29%346M-31.23%284M
Pension and other retirement benefit plans 8.86%823M136.11%765M136.11%765M304.51%538M123.67%756M291.72%568M4.85%324M4.85%324M7.26%133M4.00%338M
Accrued and deferred income 11.63%8.68B206.63%5.46B206.63%5.46B354.05%6.12B226.71%7.78B55.05%7.83B-16.55%1.78B-16.55%1.78B-50.35%1.35B-17.87%2.38B
Other current liabilities 17.36%10.15B34.00%11.38B34.00%11.38B20.96%9.92B32.74%8.64B33.43%10.7B-19.34%8.49B-19.34%8.49B-22.16%8.2B-32.59%6.51B
Current liabilities 0.36%47.39B-6.58%54.29B-6.58%54.29B3.13%48.22B35.83%47.21B45.94%49.77B55.52%58.12B55.52%58.12B0.81%46.76B5.27%34.76B
Non current liabilities
Non current financial liabilities 21.39%8.88B166.47%9.06B166.47%9.06B169.12%9.15B82.88%7.32B10.00%4.4B-15.00%3.4B-15.00%3.4B-15.00%3.4B0.00%4B
-Long term debt and capital lease obligation 21.39%8.88B166.47%9.06B166.47%9.06B169.12%9.15B82.88%7.32B10.00%4.4B-15.00%3.4B-15.00%3.4B-15.00%3.4B0.00%4B
-Including:Long term debt 21.39%8.88B166.47%9.06B166.47%9.06B169.12%9.15B82.88%7.32B10.00%4.4B-15.00%3.4B-15.00%3.4B-15.00%3.4B0.00%4B
Long term provisions 0.64%316M23.53%315M23.53%315M23.14%314M23.14%314M0.39%256M0.39%255M0.39%255M0.39%255M0.39%255M
Long term pension and other post-retirement benefit plans 1.15%4.05B0.63%3.97B0.63%3.97B0.87%4.07B2.19%4.01B2.97%3.92B4.70%3.94B4.70%3.94B8.22%4.03B6.12%3.92B
Non current deferred liabilities -3.33%1.22B-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
Other non current liabilities -11.05%1.05B-10.68%1.1B-10.68%1.1B-9.60%1.15B0.34%1.19B4.88%1.23B36.48%1.23B36.48%1.23B35.50%1.27B41.44%1.18B
Total non current liabilities 10.23%15.52B55.10%15.66B55.10%15.66B55.70%15.94B32.37%14.08B5.21%11.06B-1.04%10.09B-1.04%10.09B0.27%10.24B5.46%10.64B
Total liabilities 2.63%62.91B2.55%69.95B2.55%69.95B12.57%64.16B35.02%61.3B36.34%60.83B43.40%68.21B43.40%68.21B0.71%56.99B5.31%45.4B
Shareholders'equity
Share capital 0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B
-common stock 0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B0.00%4.22B
Additional paid-in capital 0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B
Retained earnings 13.50%38.54B8.30%36.14B8.30%36.14B6.86%34.44B9.25%33.96B6.72%32.56B7.62%33.37B7.62%33.37B6.54%32.23B6.04%31.08B
Less: Treasury stock -12.22%431M-18.30%491M-18.30%491M-18.30%491M-18.30%491M52.15%601M52.15%601M52.15%601M52.15%601M52.15%601M
Fixed asset revaluation reserve -1.77%1.88B-4.38%1.83B-4.38%1.83B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B0.00%1.92B-0.05%1.92B-0.05%1.92B
Other reserves 82.77%2.06B175.29%2.36B175.29%2.36B37.73%1.14B43.62%1.13B43.01%1.05B26.74%858M26.74%858M16.64%827M5.09%784M
Total stockholders'equity 11.35%54.38B8.98%52.17B8.98%52.17B5.64%49.34B7.31%48.84B4.79%47.26B5.14%47.87B5.14%47.87B4.22%46.7B3.64%45.51B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 11.35%54.38B8.98%52.17B8.98%52.17B5.64%49.34B7.31%48.84B4.79%47.26B5.14%47.87B5.14%47.87B4.22%46.7B3.64%45.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP