JP Stock MarketDetailed Quotes

269A Sapeet

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  • 3190
  • 00.00%
20min DelayMarket to Open Nov 28 15:30 JST
5.03BMarket Cap0.00P/E (Static)

Sapeet 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
--86.18M
-12.18%156.35M
--178.03M
-Cash and cash equivalents
--86.18M
-12.18%156.35M
--178.03M
-Including:Cash
--86.18M
-12.18%156.35M
--178.03M
Receivables
--94.15M
69.39%77.83M
--45.95M
-Accounts receivable
--94.15M
69.39%77.83M
--45.95M
Prepaid assets
----
6.73%12.9M
--12.09M
Other current assets
---193K
-36.72%-13.4M
---9.8M
Total current assets
--180.14M
3.28%233.68M
--226.27M
Non current assets
Net PPE
--13.14M
17,872.97%6.65M
--37K
-Gross PP&E
----
631.53%7.7M
--1.05M
-Accumulated depreciation
----
-3.74%-1.05M
---1.02M
Prepaid assets-non current
--24.69M
--25.1M
--0
Goodwill and other intangible assets
--39.03M
----
----
-Other intangible assets
--39.03M
----
----
Other non current assets
--1K
----
----
Total non current assets
--76.87M
85,718.92%31.75M
--37K
Total assets
--257.01M
17.29%265.44M
--226.3M
Liabilities
Current liabilities
Financial liabilities
--450.78M
71.91%452.34M
--263.12M
-Current debt and capital lease obligation
--450.78M
71.91%452.34M
--263.12M
-Including:Current debt
--450.78M
71.91%452.34M
--263.12M
Payables
--42.2M
3.83%34.32M
--33.06M
-accounts payable
--42.2M
3.83%34.32M
--33.06M
Accrued and deferred income
--7.73M
-25.68%23.94M
--32.21M
Other current liabilities
--24.09M
450.43%7.74M
--1.41M
Current liabilities
--524.79M
57.17%518.34M
--329.79M
Non current liabilities
Non current financial liabilities
----
--0
--2.08M
-Long term debt and capital lease obligation
----
--0
--2.08M
-Including:Long term debt
----
--0
--2.08M
Other non current liabilities
----
----
---1K
Total non current liabilities
--1K
--0
--2.08M
Total liabilities
--524.79M
56.19%518.34M
--331.87M
Shareholders'equity
Share capital
--8M
0.00%8M
--8M
-common stock
--8M
0.00%8M
--8M
Additional paid-in capital
--7.5M
----
----
Retained earnings
---283.37M
-121.76%-268.48M
---121.07M
Other reserves
----
0.00%7.5M
--7.5M
Other equity interest
--83K
--83K
----
Total stockholders'equity
---267.78M
-139.56%-252.9M
---105.57M
Total equity
---267.78M
-139.56%-252.9M
---105.57M
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 --86.18M-12.18%156.35M--178.03M
-Cash and cash equivalents --86.18M-12.18%156.35M--178.03M
-Including:Cash --86.18M-12.18%156.35M--178.03M
Receivables --94.15M69.39%77.83M--45.95M
-Accounts receivable --94.15M69.39%77.83M--45.95M
Prepaid assets ----6.73%12.9M--12.09M
Other current assets ---193K-36.72%-13.4M---9.8M
Total current assets --180.14M3.28%233.68M--226.27M
Non current assets
Net PPE --13.14M17,872.97%6.65M--37K
-Gross PP&E ----631.53%7.7M--1.05M
-Accumulated depreciation -----3.74%-1.05M---1.02M
Prepaid assets-non current --24.69M--25.1M--0
Goodwill and other intangible assets --39.03M--------
-Other intangible assets --39.03M--------
Other non current assets --1K--------
Total non current assets --76.87M85,718.92%31.75M--37K
Total assets --257.01M17.29%265.44M--226.3M
Liabilities
Current liabilities
Financial liabilities --450.78M71.91%452.34M--263.12M
-Current debt and capital lease obligation --450.78M71.91%452.34M--263.12M
-Including:Current debt --450.78M71.91%452.34M--263.12M
Payables --42.2M3.83%34.32M--33.06M
-accounts payable --42.2M3.83%34.32M--33.06M
Accrued and deferred income --7.73M-25.68%23.94M--32.21M
Other current liabilities --24.09M450.43%7.74M--1.41M
Current liabilities --524.79M57.17%518.34M--329.79M
Non current liabilities
Non current financial liabilities ------0--2.08M
-Long term debt and capital lease obligation ------0--2.08M
-Including:Long term debt ------0--2.08M
Other non current liabilities -----------1K
Total non current liabilities --1K--0--2.08M
Total liabilities --524.79M56.19%518.34M--331.87M
Shareholders'equity
Share capital --8M0.00%8M--8M
-common stock --8M0.00%8M--8M
Additional paid-in capital --7.5M--------
Retained earnings ---283.37M-121.76%-268.48M---121.07M
Other reserves ----0.00%7.5M--7.5M
Other equity interest --83K--83K----
Total stockholders'equity ---267.78M-139.56%-252.9M---105.57M
Total equity ---267.78M-139.56%-252.9M---105.57M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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