JP Stock MarketDetailed Quotes

2479 JTEC

Watchlist

231
-1-0.43%

20min DelayMarket Closed Sep 27 15:00 JST

1.98BMarket Cap11.25P/E (Static)

JTEC 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

2.00%1.36B

-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

-Cash and cash equivalents

2.00%1.36B

-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

Receivables

5.37%465.83M

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

-Accounts receivable

5.79%459.51M

-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

-Gross accounts receivable

5.79%459.51M

-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

-Other receivables

-18.29%6.32M

--11.64M

--6.26M

--5.67M

-60.45%7.74M

----

Inventory

--0

-93.76%146K

532.56%272K

--0

2.06%744K

1,524.31%2.34M

Prepaid assets

13.63%73.38M

--73.26M

--75.84M

--64.06M

29.55%64.58M

----

Other current assets

-14.10%10.86M

-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

Total current assets

3.08%1.91B

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

Non current assets

Net PPE

-11.82%76.81M

-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

-Gross PP&E

-2.90%125.18M

-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

-Accumulated depreciation

-15.69%-48.37M

----

-34.17%-41.81M

----

Total investment

-0.12%5.94M

--6.07M

--5.69M

--6.13M

-4.11%5.94M

----

-Long-term equity investment

--0

----

--0

----

-Financial asset investment

-0.12%5.94M

--6.07M

--5.69M

--6.13M

-4.11%5.94M

----

-Including:Available-for-sale securities

-0.12%5.94M

--6.07M

--5.69M

--6.13M

-4.11%5.94M

----

Goodwill and other intangible assets

-33.19%1.21M

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

-Other intangible assets

-33.19%1.21M

----

67.07%1.81M

----

Deferred tax assets-non current

2.56%67.06M

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

Other non current assets

----

-4.46%6.66M

-16.76%5.95M

-23.01%5.56M

Total non current assets

-5.76%151.01M

-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

Total assets

2.38%2.06B

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

Liabilities

Current liabilities

Financial liabilities

-20.16%78.47M

-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

-Current debt and capital lease obligation

-20.16%78.47M

-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

-Including:Current debt

-20.16%78.47M

-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

Payables

0.07%203.67M

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

-Total tax payable

-23.93%87.69M

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

-Other payable

31.43%115.98M

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

Pension and other retirement benefit plans

1.39%163.79M

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

Accrued and deferred income

2.68%59.85M

-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

Other current liabilities

-28.57%16.34M

-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

Current liabilities

-4.11%522.12M

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

Non current liabilities

Non current financial liabilities

-48.64%82.86M

-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

-Long term debt and capital lease obligation

-48.64%82.86M

-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

-Including:Long term debt

-48.64%82.86M

-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

Long term pension and other post-retirement benefit plans

6.02%253.05M

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

Other non current liabilities

100.00%2K

-50.00%1K

100.00%2K

0.00%1K

100.00%2K

0.00%2K

0.00%1K

Total non current liabilities

-16.02%335.91M

-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

Total liabilities

-9.16%858.03M

-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

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

18.84%781.9M

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

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

43.72%-5.6M

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

Total stockholders'equity

12.58%1.2B

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

Total equity

12.58%1.2B

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

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	2.00%1.36B	2.00%1.36B	-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
-Cash and cash equivalents	2.00%1.36B	2.00%1.36B	-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
Receivables	5.37%465.83M	5.37%465.83M	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
-Accounts receivable	5.79%459.51M	5.79%459.51M	-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
-Gross accounts receivable	5.79%459.51M	5.79%459.51M	-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
-Other receivables	-18.29%6.32M	-18.29%6.32M	--11.64M	--6.26M	--5.67M	-60.45%7.74M	-60.45%7.74M	----	----	----
Inventory	--0	--0	--0	--0	-93.76%146K	532.56%272K	532.56%272K	--0	2.06%744K	1,524.31%2.34M
Prepaid assets	13.63%73.38M	13.63%73.38M	--73.26M	--75.84M	--64.06M	29.55%64.58M	29.55%64.58M	----	----	----
Other current assets	-14.10%10.86M	-14.10%10.86M	-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
Total current assets	3.08%1.91B	3.08%1.91B	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
Non current assets
Net PPE	-11.82%76.81M	-11.82%76.81M	-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
-Gross PP&E	-2.90%125.18M	-2.90%125.18M	-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
-Accumulated depreciation	-15.69%-48.37M	-15.69%-48.37M	----	----	----	-34.17%-41.81M	-34.17%-41.81M	----	----	----
Total investment	-0.12%5.94M	-0.12%5.94M	--6.07M	--5.69M	--6.13M	-4.11%5.94M	-4.11%5.94M	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
-Financial asset investment	-0.12%5.94M	-0.12%5.94M	--6.07M	--5.69M	--6.13M	-4.11%5.94M	-4.11%5.94M	----	----	----
-Including:Available-for-sale securities	-0.12%5.94M	-0.12%5.94M	--6.07M	--5.69M	--6.13M	-4.11%5.94M	-4.11%5.94M	----	----	----
Goodwill and other intangible assets	-33.19%1.21M	-33.19%1.21M	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
-Other intangible assets	-33.19%1.21M	-33.19%1.21M	----	----	----	67.07%1.81M	67.07%1.81M	----	----	----
Deferred tax assets-non current	2.56%67.06M	2.56%67.06M	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
Other non current assets	----	----	----	----	----	----	----	-4.46%6.66M	-16.76%5.95M	-23.01%5.56M
Total non current assets	-5.76%151.01M	-5.76%151.01M	-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
Total assets	2.38%2.06B	2.38%2.06B	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
Liabilities
Current liabilities
Financial liabilities	-20.16%78.47M	-20.16%78.47M	-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
-Current debt and capital lease obligation	-20.16%78.47M	-20.16%78.47M	-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
-Including:Current debt	-20.16%78.47M	-20.16%78.47M	-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
Payables	0.07%203.67M	0.07%203.67M	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
-Total tax payable	-23.93%87.69M	-23.93%87.69M	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
-Other payable	31.43%115.98M	31.43%115.98M	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
Pension and other retirement benefit plans	1.39%163.79M	1.39%163.79M	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
Accrued and deferred income	2.68%59.85M	2.68%59.85M	-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
Other current liabilities	-28.57%16.34M	-28.57%16.34M	-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
Current liabilities	-4.11%522.12M	-4.11%522.12M	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
Non current liabilities
Non current financial liabilities	-48.64%82.86M	-48.64%82.86M	-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
-Long term debt and capital lease obligation	-48.64%82.86M	-48.64%82.86M	-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
-Including:Long term debt	-48.64%82.86M	-48.64%82.86M	-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
Long term pension and other post-retirement benefit plans	6.02%253.05M	6.02%253.05M	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
Other non current liabilities	100.00%2K	100.00%2K	-50.00%1K	-50.00%1K	100.00%2K	0.00%1K	0.00%1K	100.00%2K	0.00%2K	0.00%1K
Total non current liabilities	-16.02%335.91M	-16.02%335.91M	-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
Total liabilities	-9.16%858.03M	-9.16%858.03M	-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
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	1.31%253.77M	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
Retained earnings	18.84%781.9M	18.84%781.9M	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
Less: Treasury stock	-3.01%89.39M	-3.01%89.39M	-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
Other reserves	43.72%-5.6M	43.72%-5.6M	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
Total stockholders'equity	12.58%1.2B	12.58%1.2B	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
Total equity	12.58%1.2B	12.58%1.2B	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
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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