JP Stock MarketDetailed Quotes

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  • 382
  • 00.00%
20min DelayMarket Closed Jul 17 15:00 JST
702.88MMarket Cap5.03P/E (Static)

Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--432.76M
31.09%193.72M
--147.78M
-Cash and cash equivalents
--432.76M
31.09%193.72M
--147.78M
Receivables
--466.94M
117.26%668.06M
--307.49M
-Accounts receivable
--466.94M
117.26%668.06M
--307.49M
-Gross accounts receivable
--466.94M
117.26%668.06M
--307.49M
Inventory
--129.57M
-58.33%60.09M
--144.21M
Prepaid assets
--3.9M
-0.04%2.67M
--2.67M
Other current assets
--7.04M
329.34%14.93M
--3.48M
Total current assets
--1.04B
55.12%939.46M
--605.62M
Non current assets
Net PPE
--19.79M
-6.59%20.77M
--22.23M
-Gross PP&E
--19.79M
-6.60%20.77M
--22.23M
Prepaid assets-non current
--28.67M
18.44%25.66M
--21.67M
Total investment
--42.05M
9.77%41.68M
--37.97M
-Long-term equity investment
--1M
-39.80%1M
--1.66M
-Other investment
--41.05M
12.04%40.68M
--36.31M
Goodwill and other intangible assets
--3.75M
666.14%4.34M
--567K
-Other intangible assets
--3.75M
666.14%4.34M
--567K
Deferred tax assets-non current
--8.14M
123.35%8.14M
--3.65M
Other non current assets
--813K
0.00%814K
--814K
Total non current assets
--103.21M
16.70%101.42M
--86.9M
Total assets
--1.14B
50.30%1.04B
--692.52M
Liabilities
Current liabilities
Financial liabilities
--122.58M
41.47%151.62M
--107.18M
-Current debt and capital lease obligation
--122.58M
41.47%151.62M
--107.18M
-Including:Current debt
--120.87M
42.09%149.93M
--105.52M
-Including:Current capital Lease obligation
--1.7M
2.00%1.69M
--1.65M
Payables
--270.27M
104.26%192.72M
--94.35M
-accounts payable
--230.94M
41.26%107.43M
--76.05M
-Total tax payable
--29.14M
496.50%72.34M
--12.13M
-Other payable
--10.19M
109.80%12.95M
--6.17M
Current provisions
----
-96.56%29K
--843K
Accrued and deferred income
--14.6M
93.22%14.47M
--7.49M
Other current liabilities
--8.39M
300.40%65.27M
--16.3M
Current liabilities
--415.83M
87.52%424.1M
--226.16M
Non current liabilities
Non current financial liabilities
--271.77M
5.22%213.68M
--203.08M
-Long term debt and capital lease obligation
--271.77M
5.22%213.68M
--203.08M
-Including:Long term debt
--268.71M
6.22%209.76M
--197.48M
-Including:Long term capital lease obligation
--3.06M
-30.11%3.92M
--5.61M
Other non current liabilities
--2K
50.00%3K
--2K
Total non current liabilities
--271.77M
5.22%213.68M
--203.09M
Total liabilities
--687.6M
48.58%637.78M
--429.24M
Shareholders'equity
Share capital
--30M
0.00%30M
--30M
-common stock
--30M
0.00%30M
--30M
Additional paid-in capital
--6.18M
0.00%6.18M
--6.18M
Retained earnings
--369.45M
79.04%316.71M
--176.9M
Less: Treasury stock
--3.8M
0.00%3.8M
--3.8M
Other reserves
--54M
0.00%54M
--54M
Total stockholders'equity
--455.83M
53.10%403.09M
--263.28M
Total equity
--455.83M
53.10%403.09M
--263.28M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --432.76M31.09%193.72M--147.78M
-Cash and cash equivalents --432.76M31.09%193.72M--147.78M
Receivables --466.94M117.26%668.06M--307.49M
-Accounts receivable --466.94M117.26%668.06M--307.49M
-Gross accounts receivable --466.94M117.26%668.06M--307.49M
Inventory --129.57M-58.33%60.09M--144.21M
Prepaid assets --3.9M-0.04%2.67M--2.67M
Other current assets --7.04M329.34%14.93M--3.48M
Total current assets --1.04B55.12%939.46M--605.62M
Non current assets
Net PPE --19.79M-6.59%20.77M--22.23M
-Gross PP&E --19.79M-6.60%20.77M--22.23M
Prepaid assets-non current --28.67M18.44%25.66M--21.67M
Total investment --42.05M9.77%41.68M--37.97M
-Long-term equity investment --1M-39.80%1M--1.66M
-Other investment --41.05M12.04%40.68M--36.31M
Goodwill and other intangible assets --3.75M666.14%4.34M--567K
-Other intangible assets --3.75M666.14%4.34M--567K
Deferred tax assets-non current --8.14M123.35%8.14M--3.65M
Other non current assets --813K0.00%814K--814K
Total non current assets --103.21M16.70%101.42M--86.9M
Total assets --1.14B50.30%1.04B--692.52M
Liabilities
Current liabilities
Financial liabilities --122.58M41.47%151.62M--107.18M
-Current debt and capital lease obligation --122.58M41.47%151.62M--107.18M
-Including:Current debt --120.87M42.09%149.93M--105.52M
-Including:Current capital Lease obligation --1.7M2.00%1.69M--1.65M
Payables --270.27M104.26%192.72M--94.35M
-accounts payable --230.94M41.26%107.43M--76.05M
-Total tax payable --29.14M496.50%72.34M--12.13M
-Other payable --10.19M109.80%12.95M--6.17M
Current provisions -----96.56%29K--843K
Accrued and deferred income --14.6M93.22%14.47M--7.49M
Other current liabilities --8.39M300.40%65.27M--16.3M
Current liabilities --415.83M87.52%424.1M--226.16M
Non current liabilities
Non current financial liabilities --271.77M5.22%213.68M--203.08M
-Long term debt and capital lease obligation --271.77M5.22%213.68M--203.08M
-Including:Long term debt --268.71M6.22%209.76M--197.48M
-Including:Long term capital lease obligation --3.06M-30.11%3.92M--5.61M
Other non current liabilities --2K50.00%3K--2K
Total non current liabilities --271.77M5.22%213.68M--203.09M
Total liabilities --687.6M48.58%637.78M--429.24M
Shareholders'equity
Share capital --30M0.00%30M--30M
-common stock --30M0.00%30M--30M
Additional paid-in capital --6.18M0.00%6.18M--6.18M
Retained earnings --369.45M79.04%316.71M--176.9M
Less: Treasury stock --3.8M0.00%3.8M--3.8M
Other reserves --54M0.00%54M--54M
Total stockholders'equity --455.83M53.10%403.09M--263.28M
Total equity --455.83M53.10%403.09M--263.28M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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