JP Stock MarketDetailed Quotes

2479 JTEC

Watchlist

264
00.00%

20min DelayMarket Closed Jun 28 15:00 JST

2.11BMarket Cap15.94P/E (Static)

JTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.11%1.27B

4.20%1.28B

4.56%1.34B

3.76%1.33B

-1.06%1.27B

-2.80%1.23B

-5.04%1.29B

-5.79%1.28B

-Cash and cash equivalents

-0.11%1.27B

4.20%1.28B

4.56%1.34B

3.76%1.33B

-1.06%1.27B

-2.80%1.23B

-5.04%1.29B

-5.79%1.28B

Receivables

1.85%449.33M

2.25%462.11M

8.07%462.88M

1.74%442.08M

8.97%441.17M

10.36%451.94M

12.62%428.31M

16.55%434.52M

-Accounts receivable

-0.79%437.69M

0.87%455.86M

6.75%457.21M

4.67%434.34M

8.97%441.17M

10.36%451.94M

12.62%428.31M

11.30%414.95M

-Gross accounts receivable

-0.79%437.69M

0.87%455.86M

6.75%457.21M

4.67%434.34M

8.97%441.17M

10.36%451.94M

12.62%428.31M

11.30%414.95M

-Other receivables

--11.64M

--6.26M

--5.67M

-60.45%7.74M

----

--19.57M

Inventory

--0

-93.76%146K

532.56%272K

--0

2.06%744K

1,524.31%2.34M

-98.31%43K

Prepaid assets

--73.26M

--75.84M

--64.06M

29.55%64.58M

----

4.80%49.85M

Other current assets

-41.85%37.18M

-86.80%9.43M

-91.77%8.81M

-50.95%12.64M

21.14%63.94M

50.34%71.44M

72.76%107.02M

195.73%25.77M

Total current assets

3.01%1.83B

4.27%1.83B

3.12%1.88B

3.21%1.85B

1.66%1.77B

1.80%1.75B

1.51%1.82B

-0.02%1.79B

Non current assets

Net PPE

-14.24%79.9M

-19.61%82.32M

-20.69%84.94M

-20.24%87.11M

0.75%93.17M

21.40%102.4M

29.03%107.1M

35.96%109.22M

-Gross PP&E

-14.24%79.9M

-19.61%82.32M

-20.69%84.94M

-8.16%128.92M

0.75%93.17M

21.40%102.4M

29.03%107.1M

38.67%140.38M

-Accumulated depreciation

----

-34.17%-41.81M

----

-49.08%-31.16M

Total investment

--6.07M

--5.69M

--6.13M

-4.11%5.94M

----

-83.66%6.2M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

--6.07M

--5.69M

--6.13M

-4.11%5.94M

----

-83.66%6.2M

-Including:Available-for-sale securities

--6.07M

--5.69M

--6.13M

-4.11%5.94M

----

-83.66%6.2M

Goodwill and other intangible assets

81.09%1.36M

77.86%1.51M

71.84%1.66M

67.07%1.81M

-54.65%751K

-54.26%849K

-52.99%966K

-51.93%1.08M

-Other intangible assets

----

67.07%1.81M

----

-51.93%1.08M

Deferred tax assets-non current

23.28%43.38M

-2.29%65.24M

6.17%91.68M

-7.21%65.38M

-26.12%35.19M

-4.61%66.77M

-5.15%86.35M

34.50%70.46M

Other non current assets

----

-4.46%6.66M

-16.76%5.95M

-23.01%5.56M

-92.42%117K

Total non current assets

-3.72%130.72M

-12.05%154.75M

-7.79%184.41M

-14.34%160.25M

-8.71%135.77M

7.73%175.96M

9.09%199.98M

7.24%187.08M

Total assets

2.53%1.96B

2.78%1.98B

2.04%2.06B

1.56%2.01B

0.85%1.91B

2.32%1.93B

2.21%2.02B

0.62%1.98B

Liabilities

Current liabilities

Financial liabilities

-20.89%82.49M

-20.78%85.91M

-16.25%91.53M

-10.75%98.28M

-5.62%104.28M

-1.84%108.45M

-8.12%109.28M

-24.07%110.12M

-Current debt and capital lease obligation

-20.89%82.49M

-20.78%85.91M

-16.25%91.53M

-10.75%98.28M

-5.62%104.28M

-1.84%108.45M

-8.12%109.28M

-24.07%110.12M

-Including:Current debt

-20.89%82.49M

-20.78%85.91M

-16.25%91.53M

-10.75%98.28M

-5.62%104.28M

-1.84%108.45M

-8.12%109.28M

-24.07%110.12M

Payables

57.60%183.85M

13.61%201.22M

2.23%192.35M

-9.05%203.52M

-5.45%116.66M

42.18%177.11M

27.24%188.15M

56.20%223.78M

-Total tax payable

34.31%78.84M

2.63%85.32M

-0.15%111.67M

7.91%115.28M

1.93%58.7M

34.88%83.14M

39.44%111.84M

69.93%106.83M

-Other payable

81.18%105.01M

23.33%115.9M

5.73%80.68M

-24.55%88.25M

-11.92%57.96M

49.32%93.97M

12.78%76.31M

45.46%116.95M

Pension and other retirement benefit plans

1.55%84.27M

0.31%170.76M

-6.08%86.12M

-5.18%161.55M

-8.48%82.98M

-4.18%170.23M

-1.07%91.69M

10.42%170.36M

Accrued and deferred income

-3.80%76.94M

33.55%64.54M

10.04%238.81M

27.72%58.29M

-5.18%79.97M

-10.58%48.32M

2.39%217.02M

3.34%45.64M

Other current liabilities

-36.84%37.87M

-28.03%18.28M

20.79%20.94M

142.04%22.88M

21.58%59.97M

98.27%25.39M

22.11%17.34M

-21.99%9.45M

Current liabilities

4.86%465.42M

2.12%540.71M

1.01%629.75M

-2.65%544.51M

-3.13%443.85M

10.41%529.5M

6.46%623.48M

12.13%559.36M

Non current liabilities

Non current financial liabilities

-44.90%101.24M

-41.14%121.27M

-39.31%141.3M

-37.86%161.32M

-36.21%183.73M

-34.48%206.04M

-31.94%232.82M

-29.79%259.61M

-Long term debt and capital lease obligation

-44.90%101.24M

-41.14%121.27M

-39.31%141.3M

-37.86%161.32M

-36.21%183.73M

-34.48%206.04M

-31.94%232.82M

-29.79%259.61M

-Including:Long term debt

-44.90%101.24M

-41.14%121.27M

-39.31%141.3M

-37.86%161.32M

-36.21%183.73M

-34.48%206.04M

-31.94%232.82M

-29.79%259.61M

Long term pension and other post-retirement benefit plans

6.07%248.11M

7.20%249.18M

6.56%245.82M

3.71%238.68M

4.47%233.9M

4.77%232.44M

5.94%230.69M

7.67%230.14M

Other non current liabilities

-50.00%1K

100.00%2K

0.00%1K

100.00%2K

0.00%2K

0.00%1K

-50.00%1K

Total non current liabilities

-16.35%349.35M

-15.51%370.45M

-16.48%387.12M

-18.33%400M

-18.41%417.64M

-18.25%438.48M

-17.21%463.52M

-16.07%489.75M

Total liabilities

-5.42%814.77M

-5.87%911.16M

-6.45%1.02B

-9.97%944.51M

-11.20%861.49M

-4.72%967.98M

-5.11%1.09B

-3.07%1.05B

Shareholders'equity

Share capital

0.00%261.83M

-common stock

0.00%261.83M

Additional paid-in capital

1.31%253.77M

2.10%253.77M

0.78%250.48M

0.94%250.48M

0.16%248.55M

0.81%248.55M

Retained earnings

13.33%721.9M

16.66%651.12M

18.48%635.88M

23.15%657.94M

21.15%637.01M

18.05%558.14M

19.75%536.7M

10.81%534.27M

Less: Treasury stock

-3.01%89.39M

-7.80%89.39M

-4.93%92.16M

-6.74%92.16M

-1.90%96.95M

-7.66%96.95M

Other reserves

41.31%-5.75M

38.42%-7.39M

39.20%-8.45M

33.78%-9.95M

31.17%-9.79M

24.53%-11.99M

21.00%-13.9M

-1,041.48%-15.03M

Total stockholders'equity

9.07%1.14B

11.50%1.07B

11.89%1.05B

14.52%1.07B

13.51%1.05B

10.54%959.58M

12.26%936.23M

5.13%932.68M

Total equity

9.07%1.14B

11.50%1.07B

11.89%1.05B

14.52%1.07B

13.51%1.05B

10.54%959.58M

12.26%936.23M

5.13%932.68M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.11%1.27B	4.20%1.28B	4.56%1.34B	3.76%1.33B	3.76%1.33B	-1.06%1.27B	-2.80%1.23B	-5.04%1.29B	-5.79%1.28B	-5.79%1.28B
-Cash and cash equivalents	-0.11%1.27B	4.20%1.28B	4.56%1.34B	3.76%1.33B	3.76%1.33B	-1.06%1.27B	-2.80%1.23B	-5.04%1.29B	-5.79%1.28B	-5.79%1.28B
Receivables	1.85%449.33M	2.25%462.11M	8.07%462.88M	1.74%442.08M	1.74%442.08M	8.97%441.17M	10.36%451.94M	12.62%428.31M	16.55%434.52M	16.55%434.52M
-Accounts receivable	-0.79%437.69M	0.87%455.86M	6.75%457.21M	4.67%434.34M	4.67%434.34M	8.97%441.17M	10.36%451.94M	12.62%428.31M	11.30%414.95M	11.30%414.95M
-Gross accounts receivable	-0.79%437.69M	0.87%455.86M	6.75%457.21M	4.67%434.34M	4.67%434.34M	8.97%441.17M	10.36%451.94M	12.62%428.31M	11.30%414.95M	11.30%414.95M
-Other receivables	--11.64M	--6.26M	--5.67M	-60.45%7.74M	-60.45%7.74M	----	----	----	--19.57M	--19.57M
Inventory	--0	--0	-93.76%146K	532.56%272K	532.56%272K	--0	2.06%744K	1,524.31%2.34M	-98.31%43K	-98.31%43K
Prepaid assets	--73.26M	--75.84M	--64.06M	29.55%64.58M	29.55%64.58M	----	----	----	4.80%49.85M	4.80%49.85M
Other current assets	-41.85%37.18M	-86.80%9.43M	-91.77%8.81M	-50.95%12.64M	-50.95%12.64M	21.14%63.94M	50.34%71.44M	72.76%107.02M	195.73%25.77M	195.73%25.77M
Total current assets	3.01%1.83B	4.27%1.83B	3.12%1.88B	3.21%1.85B	3.21%1.85B	1.66%1.77B	1.80%1.75B	1.51%1.82B	-0.02%1.79B	-0.02%1.79B
Non current assets
Net PPE	-14.24%79.9M	-19.61%82.32M	-20.69%84.94M	-20.24%87.11M	-20.24%87.11M	0.75%93.17M	21.40%102.4M	29.03%107.1M	35.96%109.22M	35.96%109.22M
-Gross PP&E	-14.24%79.9M	-19.61%82.32M	-20.69%84.94M	-8.16%128.92M	-8.16%128.92M	0.75%93.17M	21.40%102.4M	29.03%107.1M	38.67%140.38M	38.67%140.38M
-Accumulated depreciation	----	----	----	-34.17%-41.81M	-34.17%-41.81M	----	----	----	-49.08%-31.16M	-49.08%-31.16M
Total investment	--6.07M	--5.69M	--6.13M	-4.11%5.94M	-4.11%5.94M	----	----	----	-83.66%6.2M	-83.66%6.2M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	--6.07M	--5.69M	--6.13M	-4.11%5.94M	-4.11%5.94M	----	----	----	-83.66%6.2M	-83.66%6.2M
-Including:Available-for-sale securities	--6.07M	--5.69M	--6.13M	-4.11%5.94M	-4.11%5.94M	----	----	----	-83.66%6.2M	-83.66%6.2M
Goodwill and other intangible assets	81.09%1.36M	77.86%1.51M	71.84%1.66M	67.07%1.81M	67.07%1.81M	-54.65%751K	-54.26%849K	-52.99%966K	-51.93%1.08M	-51.93%1.08M
-Other intangible assets	----	----	----	67.07%1.81M	67.07%1.81M	----	----	----	-51.93%1.08M	-51.93%1.08M
Deferred tax assets-non current	23.28%43.38M	-2.29%65.24M	6.17%91.68M	-7.21%65.38M	-7.21%65.38M	-26.12%35.19M	-4.61%66.77M	-5.15%86.35M	34.50%70.46M	34.50%70.46M
Other non current assets	----	----	----	----	----	-4.46%6.66M	-16.76%5.95M	-23.01%5.56M	-92.42%117K	-92.42%117K
Total non current assets	-3.72%130.72M	-12.05%154.75M	-7.79%184.41M	-14.34%160.25M	-14.34%160.25M	-8.71%135.77M	7.73%175.96M	9.09%199.98M	7.24%187.08M	7.24%187.08M
Total assets	2.53%1.96B	2.78%1.98B	2.04%2.06B	1.56%2.01B	1.56%2.01B	0.85%1.91B	2.32%1.93B	2.21%2.02B	0.62%1.98B	0.62%1.98B
Liabilities
Current liabilities
Financial liabilities	-20.89%82.49M	-20.78%85.91M	-16.25%91.53M	-10.75%98.28M	-10.75%98.28M	-5.62%104.28M	-1.84%108.45M	-8.12%109.28M	-24.07%110.12M	-24.07%110.12M
-Current debt and capital lease obligation	-20.89%82.49M	-20.78%85.91M	-16.25%91.53M	-10.75%98.28M	-10.75%98.28M	-5.62%104.28M	-1.84%108.45M	-8.12%109.28M	-24.07%110.12M	-24.07%110.12M
-Including:Current debt	-20.89%82.49M	-20.78%85.91M	-16.25%91.53M	-10.75%98.28M	-10.75%98.28M	-5.62%104.28M	-1.84%108.45M	-8.12%109.28M	-24.07%110.12M	-24.07%110.12M
Payables	57.60%183.85M	13.61%201.22M	2.23%192.35M	-9.05%203.52M	-9.05%203.52M	-5.45%116.66M	42.18%177.11M	27.24%188.15M	56.20%223.78M	56.20%223.78M
-Total tax payable	34.31%78.84M	2.63%85.32M	-0.15%111.67M	7.91%115.28M	7.91%115.28M	1.93%58.7M	34.88%83.14M	39.44%111.84M	69.93%106.83M	69.93%106.83M
-Other payable	81.18%105.01M	23.33%115.9M	5.73%80.68M	-24.55%88.25M	-24.55%88.25M	-11.92%57.96M	49.32%93.97M	12.78%76.31M	45.46%116.95M	45.46%116.95M
Pension and other retirement benefit plans	1.55%84.27M	0.31%170.76M	-6.08%86.12M	-5.18%161.55M	-5.18%161.55M	-8.48%82.98M	-4.18%170.23M	-1.07%91.69M	10.42%170.36M	10.42%170.36M
Accrued and deferred income	-3.80%76.94M	33.55%64.54M	10.04%238.81M	27.72%58.29M	27.72%58.29M	-5.18%79.97M	-10.58%48.32M	2.39%217.02M	3.34%45.64M	3.34%45.64M
Other current liabilities	-36.84%37.87M	-28.03%18.28M	20.79%20.94M	142.04%22.88M	142.04%22.88M	21.58%59.97M	98.27%25.39M	22.11%17.34M	-21.99%9.45M	-21.99%9.45M
Current liabilities	4.86%465.42M	2.12%540.71M	1.01%629.75M	-2.65%544.51M	-2.65%544.51M	-3.13%443.85M	10.41%529.5M	6.46%623.48M	12.13%559.36M	12.13%559.36M
Non current liabilities
Non current financial liabilities	-44.90%101.24M	-41.14%121.27M	-39.31%141.3M	-37.86%161.32M	-37.86%161.32M	-36.21%183.73M	-34.48%206.04M	-31.94%232.82M	-29.79%259.61M	-29.79%259.61M
-Long term debt and capital lease obligation	-44.90%101.24M	-41.14%121.27M	-39.31%141.3M	-37.86%161.32M	-37.86%161.32M	-36.21%183.73M	-34.48%206.04M	-31.94%232.82M	-29.79%259.61M	-29.79%259.61M
-Including:Long term debt	-44.90%101.24M	-41.14%121.27M	-39.31%141.3M	-37.86%161.32M	-37.86%161.32M	-36.21%183.73M	-34.48%206.04M	-31.94%232.82M	-29.79%259.61M	-29.79%259.61M
Long term pension and other post-retirement benefit plans	6.07%248.11M	7.20%249.18M	6.56%245.82M	3.71%238.68M	3.71%238.68M	4.47%233.9M	4.77%232.44M	5.94%230.69M	7.67%230.14M	7.67%230.14M
Other non current liabilities	-50.00%1K	-50.00%1K	100.00%2K	0.00%1K	0.00%1K	100.00%2K	0.00%2K	0.00%1K	-50.00%1K	-50.00%1K
Total non current liabilities	-16.35%349.35M	-15.51%370.45M	-16.48%387.12M	-18.33%400M	-18.33%400M	-18.41%417.64M	-18.25%438.48M	-17.21%463.52M	-16.07%489.75M	-16.07%489.75M
Total liabilities	-5.42%814.77M	-5.87%911.16M	-6.45%1.02B	-9.97%944.51M	-9.97%944.51M	-11.20%861.49M	-4.72%967.98M	-5.11%1.09B	-3.07%1.05B	-3.07%1.05B
Shareholders'equity
Share capital	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M
-common stock	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M	0.00%261.83M
Additional paid-in capital	1.31%253.77M	2.10%253.77M	0.78%250.48M	0.78%250.48M	0.78%250.48M	0.94%250.48M	0.16%248.55M	0.81%248.55M	0.81%248.55M	0.81%248.55M
Retained earnings	13.33%721.9M	16.66%651.12M	18.48%635.88M	23.15%657.94M	23.15%657.94M	21.15%637.01M	18.05%558.14M	19.75%536.7M	10.81%534.27M	10.81%534.27M
Less: Treasury stock	-3.01%89.39M	-7.80%89.39M	-4.93%92.16M	-4.93%92.16M	-4.93%92.16M	-6.74%92.16M	-1.90%96.95M	-7.66%96.95M	-7.66%96.95M	-7.66%96.95M
Other reserves	41.31%-5.75M	38.42%-7.39M	39.20%-8.45M	33.78%-9.95M	33.78%-9.95M	31.17%-9.79M	24.53%-11.99M	21.00%-13.9M	-1,041.48%-15.03M	-1,041.48%-15.03M
Total stockholders'equity	9.07%1.14B	11.50%1.07B	11.89%1.05B	14.52%1.07B	14.52%1.07B	13.51%1.05B	10.54%959.58M	12.26%936.23M	5.13%932.68M	5.13%932.68M
Total equity	9.07%1.14B	11.50%1.07B	11.89%1.05B	14.52%1.07B	14.52%1.07B	13.51%1.05B	10.54%959.58M	12.26%936.23M	5.13%932.68M	5.13%932.68M
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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