JP Stock MarketDetailed Quotes

239A Balleggs

Watchlist

450
00.00%

20min DelayMarket Closed Sep 6 15:00 JST

720.00MMarket Cap16.36P/E (Static)

Balleggs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--1.62B

4.98%1.75B

--1.67B

-Cash and cash equivalents

--1.62B

4.98%1.75B

--1.67B

Receivables

--117.47M

15.05%109.53M

--95.2M

-Accounts receivable

--117.47M

15.05%109.53M

--95.2M

-Gross accounts receivable

--117.47M

15.05%109.53M

--95.2M

Inventory

--1.07B

1,990.58%707.43M

--33.84M

Other current assets

--36.71M

-19.44%32.48M

--40.32M

Total current assets

--2.84B

41.55%2.6B

--1.84B

Non current assets

Net PPE

--705.41M

-13.96%122.55M

--142.43M

-Gross PP&E

--705.41M

-13.96%122.55M

--142.43M

Total investment

--206K

-92.47%280K

--3.72M

-Financial asset investment

--206K

-92.47%280K

--3.72M

-Including:Available-for-sale securities

--206K

-92.47%280K

--3.72M

Goodwill and other intangible assets

--8.2M

11.03%8.44M

--7.6M

Deferred tax assets-non current

--21.79M

-2.85%23M

--23.68M

Deferred assets-non current

--61K

-70.57%123K

--418K

Other non current assets

--51.16M

-13.57%51.12M

--59.14M

Total non current assets

--786.83M

-13.28%205.52M

--236.99M

Total assets

--3.63B

35.29%2.8B

--2.07B

Liabilities

Current liabilities

Financial liabilities

--874.9M

469.97%558.37M

--97.96M

-Current debt and capital lease obligation

--874.9M

469.97%558.37M

--97.96M

-Including:Current debt

--874.9M

469.97%558.37M

--97.96M

Payables

--144.19M

6.73%114.67M

--107.43M

-accounts payable

--123.36M

2.04%103.27M

--101.21M

-Total tax payable

--20.82M

83.01%11.4M

--6.23M

Current provisions

--32.94M

2.89%39.45M

--38.34M

Accrued and deferred income

--77.7M

-43.53%60.05M

--106.34M

Other current liabilities

--296.9M

-8.04%265.79M

--289.03M

Current liabilities

--1.43B

62.46%1.04B

--639.11M

Non current liabilities

Non current financial liabilities

--1.36B

41.71%968.86M

--683.67M

-Long term debt and capital lease obligation

--1.36B

41.71%968.86M

--683.67M

-Including:Long term debt

--1.36B

41.71%968.86M

--683.67M

Long term provisions

--6M

0.00%6M

--6M

Other non current liabilities

--40.18M

8.75%38.79M

--35.67M

Total non current liabilities

--1.41B

39.75%1.01B

--725.34M

Total liabilities

--2.84B

50.39%2.05B

--1.36B

Shareholders'equity

Share capital

--100M

25.00%100M

--80M

-common stock

--100M

25.00%100M

--80M

Retained earnings

--695.36M

3.82%652.86M

--628.83M

Other reserves

---9K

--40K

--0

Total stockholders'equity

--795.35M

6.22%752.9M

--708.83M

Total equity

--795.35M

6.22%752.9M

--708.83M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--1.62B	4.98%1.75B	--1.67B
-Cash and cash equivalents	--1.62B	4.98%1.75B	--1.67B
Receivables	--117.47M	15.05%109.53M	--95.2M
-Accounts receivable	--117.47M	15.05%109.53M	--95.2M
-Gross accounts receivable	--117.47M	15.05%109.53M	--95.2M
Inventory	--1.07B	1,990.58%707.43M	--33.84M
Other current assets	--36.71M	-19.44%32.48M	--40.32M
Total current assets	--2.84B	41.55%2.6B	--1.84B
Non current assets
Net PPE	--705.41M	-13.96%122.55M	--142.43M
-Gross PP&E	--705.41M	-13.96%122.55M	--142.43M
Total investment	--206K	-92.47%280K	--3.72M
-Financial asset investment	--206K	-92.47%280K	--3.72M
-Including:Available-for-sale securities	--206K	-92.47%280K	--3.72M
Goodwill and other intangible assets	--8.2M	11.03%8.44M	--7.6M
Deferred tax assets-non current	--21.79M	-2.85%23M	--23.68M
Deferred assets-non current	--61K	-70.57%123K	--418K
Other non current assets	--51.16M	-13.57%51.12M	--59.14M
Total non current assets	--786.83M	-13.28%205.52M	--236.99M
Total assets	--3.63B	35.29%2.8B	--2.07B
Liabilities
Current liabilities
Financial liabilities	--874.9M	469.97%558.37M	--97.96M
-Current debt and capital lease obligation	--874.9M	469.97%558.37M	--97.96M
-Including:Current debt	--874.9M	469.97%558.37M	--97.96M
Payables	--144.19M	6.73%114.67M	--107.43M
-accounts payable	--123.36M	2.04%103.27M	--101.21M
-Total tax payable	--20.82M	83.01%11.4M	--6.23M
Current provisions	--32.94M	2.89%39.45M	--38.34M
Accrued and deferred income	--77.7M	-43.53%60.05M	--106.34M
Other current liabilities	--296.9M	-8.04%265.79M	--289.03M
Current liabilities	--1.43B	62.46%1.04B	--639.11M
Non current liabilities
Non current financial liabilities	--1.36B	41.71%968.86M	--683.67M
-Long term debt and capital lease obligation	--1.36B	41.71%968.86M	--683.67M
-Including:Long term debt	--1.36B	41.71%968.86M	--683.67M
Long term provisions	--6M	0.00%6M	--6M
Other non current liabilities	--40.18M	8.75%38.79M	--35.67M
Total non current liabilities	--1.41B	39.75%1.01B	--725.34M
Total liabilities	--2.84B	50.39%2.05B	--1.36B
Shareholders'equity
Share capital	--100M	25.00%100M	--80M
-common stock	--100M	25.00%100M	--80M
Retained earnings	--695.36M	3.82%652.86M	--628.83M
Other reserves	---9K	--40K	--0
Total stockholders'equity	--795.35M	6.22%752.9M	--708.83M
Total equity	--795.35M	6.22%752.9M	--708.83M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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