JP Stock MarketDetailed Quotes

2985 First Stage

Watchlist
  • 1607
  • +268+20.01%
20min DelayMarket Closed Dec 9 09:00 JST
2.06BMarket Cap4.92P/E (Static)

First Stage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.92%2.96B
12.92%2.96B
-9.78%3B
--3.23B
-19.21%2.52B
-22.62%2.62B
--2.62B
0.25%3.33B
12.50%3.12B
10.71%3.38B
-Cash and cash equivalents
12.92%2.96B
12.92%2.96B
-9.78%3B
--3.23B
-19.21%2.52B
-22.62%2.62B
--2.62B
0.25%3.33B
12.50%3.12B
10.71%3.38B
Receivables
-71.10%89K
-71.10%89K
166.29%237K
--556K
31.46%117K
-94.60%308K
--308K
-97.46%89K
-99.02%89K
-39.43%5.71M
-Accounts receivable
-71.10%89K
-71.10%89K
166.29%237K
--556K
31.46%117K
-94.60%308K
--308K
-97.46%89K
-99.02%89K
-39.43%5.71M
Inventory
14.49%9.09B
14.49%9.09B
43.93%7.3B
--8.37B
104.37%7.88B
82.02%7.94B
--7.94B
42.71%5.07B
-50.81%3.86B
-51.72%4.36B
Prepaid assets
43.66%890.5M
43.66%890.5M
404.12%1.39B
--893.77M
99.19%1.03B
26.46%619.86M
--619.86M
-38.41%275.05M
292.27%518.75M
343.33%490.16M
Tax assets-Current
-87.01%40.51M
-87.01%40.51M
--0
--0
--311.72M
--311.72M
--311.72M
----
----
--0
Other current assets
7.52%494.94M
7.52%494.94M
-11.10%365.15M
--453.93M
89.95%406.92M
118.69%460.33M
--460.33M
608.98%410.76M
182.18%214.22M
234.92%210.49M
Total current assets
12.74%13.47B
12.74%13.47B
32.69%12.06B
--12.95B
57.61%12.16B
41.39%11.95B
--11.95B
23.09%9.09B
-28.80%7.71B
-31.13%8.45B
Non current assets
Net PPE
24.26%27.42M
24.26%27.42M
5.88%30.9M
--24.65M
-59.02%19.29M
-87.08%22.07M
--22.07M
-91.45%29.19M
-90.32%47.07M
-65.70%170.77M
-Gross PP&E
12.94%85.65M
12.94%85.65M
----
----
----
-76.77%75.83M
--75.83M
----
----
-62.71%326.41M
-Accumulated depreciation
-8.29%-58.22M
-8.29%-58.22M
----
----
----
65.45%-53.77M
---53.77M
----
----
58.76%-155.63M
Prepaid assets-non current
-15.30%59.74M
-15.30%59.74M
-15.39%58.58M
--59.76M
3.35%68.73M
9.23%70.54M
--70.54M
8.96%69.24M
16.03%66.5M
-4.60%64.58M
Total investment
-8.87%112.6M
-8.87%112.6M
-12.43%103.01M
--101.53M
-10.77%126.83M
-6.06%123.56M
--123.56M
-4.66%117.63M
-2.00%142.14M
-19.55%131.53M
-Other investment
-8.87%112.6M
-8.87%112.6M
-12.43%103.01M
--101.53M
-10.77%126.83M
-6.06%123.56M
--123.56M
-4.66%117.63M
-2.00%142.14M
-19.55%131.53M
Goodwill and other intangible assets
32.71%13.09M
32.71%13.09M
55.89%14.11M
--13.93M
105.18%12.51M
87.03%9.87M
--9.87M
74.47%9.05M
-0.10%6.1M
-19.49%5.28M
-Other intangible assets
32.71%13.09M
32.71%13.09M
----
----
----
87.03%9.87M
--9.87M
----
----
-19.49%5.28M
Deferred tax assets-non current
201.55%27.68M
201.55%27.68M
48.35%51.18M
--42.22M
-28.80%15.55M
-12.86%9.18M
--9.18M
11.72%34.5M
969.92%21.84M
--10.54M
Other non current assets
76.87%12.68M
76.87%12.68M
76.90%12.68M
--12.67M
-0.01%7.17M
53.58%7.17M
--7.17M
42.82%7.17M
-22.24%7.17M
-6.97%4.67M
Total non current assets
4.47%253.22M
4.47%253.22M
1.38%270.46M
--254.76M
-14.01%250.08M
-37.43%242.38M
--242.38M
-53.14%266.77M
-58.80%290.82M
-47.70%387.35M
Total assets
12.57%13.72B
12.57%13.72B
31.80%12.33B
--13.21B
55.01%12.41B
37.93%12.19B
--12.19B
17.64%9.35B
-30.63%8B
-32.08%8.84B
Liabilities
Current liabilities
Financial liabilities
237.56%3.13B
237.56%3.13B
85.10%1.89B
--2.28B
51.82%2.25B
-61.42%927.63M
--927.63M
-52.76%1.02B
-61.76%1.48B
-37.15%2.4B
-Current debt and capital lease obligation
237.56%3.13B
237.56%3.13B
85.10%1.89B
--2.28B
51.82%2.25B
-61.42%927.63M
--927.63M
-52.76%1.02B
-61.76%1.48B
-37.15%2.4B
-Including:Current debt
237.85%3.13B
237.85%3.13B
85.14%1.89B
--2.27B
51.97%2.25B
-61.19%926.16M
--926.16M
-51.87%1.02B
-59.59%1.48B
-33.88%2.39B
-Including:Current capital Lease obligation
57.50%2.32M
57.50%2.32M
56.81%2.3M
--1.69M
--0
-91.69%1.47M
--1.47M
-96.58%1.47M
-99.31%1.46M
-91.80%17.72M
Payables
94.95%369.05M
94.95%369.05M
716.76%190.01M
--200.54M
-68.47%62.6M
-66.09%189.3M
--189.3M
-92.81%23.26M
354,408.93%198.53M
28.98%558.17M
-accounts payable
31.76%189.11M
31.76%189.11M
----
----
----
27.22%143.53M
--143.53M
----
----
6.25%112.82M
-Total tax payable
293.13%179.94M
293.13%179.94M
716.76%190.01M
--200.54M
-68.47%62.6M
-89.72%45.77M
--45.77M
-92.81%23.26M
354,408.93%198.53M
36.37%445.36M
Current provisions
-6.79%5.91M
-6.79%5.91M
6.16%88.13M
--62.74M
2.54%32.24M
-28.56%6.35M
--6.35M
736.82%83.02M
356.88%31.44M
483.89%8.88M
Accrued and deferred income
20.44%182.74M
20.44%182.74M
----
----
----
13.03%151.73M
--151.73M
----
----
15.57%134.24M
Other current liabilities
3.33%119.59M
3.33%119.59M
19.23%383.48M
--390.96M
14.99%396.08M
2.71%115.74M
--115.74M
12.55%321.63M
-50.68%344.45M
-7.65%112.68M
Current liabilities
173.85%3.81B
173.85%3.81B
76.09%2.55B
--2.93B
33.26%2.74B
-56.79%1.39B
--1.39B
-49.52%1.45B
-55.41%2.05B
-28.45%3.22B
Non current liabilities
Non current financial liabilities
-15.05%6.6B
-15.05%6.6B
34.17%6.55B
--7.12B
128.17%6.76B
195.94%7.77B
--7.77B
112.02%4.88B
-33.25%2.96B
-53.91%2.63B
-Long term debt and capital lease obligation
-15.05%6.6B
-15.05%6.6B
34.17%6.55B
--7.12B
128.17%6.76B
195.94%7.77B
--7.77B
112.02%4.88B
-33.25%2.96B
-53.91%2.63B
-Including:Long term debt
-15.16%6.59B
-15.16%6.59B
34.00%6.54B
--7.12B
128.32%6.76B
215.53%7.77B
--7.77B
139.06%4.88B
-31.63%2.96B
-55.89%2.46B
-Including:Long term capital lease obligation
1,120.56%9.08M
1,120.56%9.08M
767.86%9.67M
--6.88M
--0
-99.54%744K
--744K
-99.57%1.11M
-98.28%1.85M
43.70%163.19M
Long term pension and other post-retirement benefit plans
0.61%122.06M
0.61%122.06M
4.39%122.61M
--123.16M
12.74%123.72M
13.64%121.32M
--121.32M
12.71%117.46M
10.69%109.74M
--106.76M
Other non current liabilities
-18.53%2.64M
-18.53%2.64M
287,800.00%2.88M
--2.8M
302,200.00%3.02M
162,100.00%3.24M
--3.24M
0.00%1K
-66.67%1K
-50.00%2K
Total non current liabilities
-14.81%6.72B
-14.81%6.72B
33.53%6.68B
--7.25B
124.15%6.88B
188.94%7.89B
--7.89B
107.72%5B
-32.29%3.07B
-52.29%2.73B
Total liabilities
13.45%10.53B
13.45%10.53B
43.09%9.22B
--10.18B
87.72%9.62B
56.03%9.28B
--9.28B
22.21%6.45B
-43.93%5.12B
-41.81%5.95B
Shareholders'equity
Share capital
0.00%80M
0.00%80M
0.00%80M
--80M
0.00%80M
0.00%80M
--80M
0.00%80M
0.00%80M
0.00%80M
-common stock
0.00%80M
0.00%80M
0.00%80M
--80M
0.00%80M
0.00%80M
--80M
0.00%80M
0.00%80M
0.00%80M
Additional paid-in capital
0.00%938.38M
0.00%938.38M
0.00%938.38M
--938.38M
0.00%938.38M
0.00%938.38M
--938.38M
0.00%938.38M
0.00%938.38M
0.00%938.38M
Retained earnings
10.48%2.99B
10.48%2.99B
7.24%2.9B
--2.83B
-3.46%2.59B
0.67%2.7B
--2.7B
9.32%2.7B
21.86%2.68B
3.92%2.69B
Less: Treasury stock
0.00%816.93M
0.00%816.93M
0.00%816.93M
--816.93M
0.00%816.93M
0.00%816.93M
--816.93M
0.00%816.93M
0.00%816.93M
0.00%816.93M
Other reserves
74.05%275K
74.05%275K
73.33%234K
--231K
197.26%217K
192.59%158K
--158K
187.23%135K
151.72%73K
260.00%54K
Total stockholders'equity
9.75%3.19B
9.75%3.19B
6.74%3.1B
--3.03B
-3.21%2.79B
0.62%2.9B
--2.9B
8.62%2.91B
20.03%2.88B
3.64%2.89B
Total equity
9.75%3.19B
9.75%3.19B
6.74%3.1B
--3.03B
-3.21%2.79B
0.62%2.9B
--2.9B
8.62%2.91B
20.03%2.88B
3.64%2.89B
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
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.92%2.96B12.92%2.96B-9.78%3B--3.23B-19.21%2.52B-22.62%2.62B--2.62B0.25%3.33B12.50%3.12B10.71%3.38B
-Cash and cash equivalents 12.92%2.96B12.92%2.96B-9.78%3B--3.23B-19.21%2.52B-22.62%2.62B--2.62B0.25%3.33B12.50%3.12B10.71%3.38B
Receivables -71.10%89K-71.10%89K166.29%237K--556K31.46%117K-94.60%308K--308K-97.46%89K-99.02%89K-39.43%5.71M
-Accounts receivable -71.10%89K-71.10%89K166.29%237K--556K31.46%117K-94.60%308K--308K-97.46%89K-99.02%89K-39.43%5.71M
Inventory 14.49%9.09B14.49%9.09B43.93%7.3B--8.37B104.37%7.88B82.02%7.94B--7.94B42.71%5.07B-50.81%3.86B-51.72%4.36B
Prepaid assets 43.66%890.5M43.66%890.5M404.12%1.39B--893.77M99.19%1.03B26.46%619.86M--619.86M-38.41%275.05M292.27%518.75M343.33%490.16M
Tax assets-Current -87.01%40.51M-87.01%40.51M--0--0--311.72M--311.72M--311.72M----------0
Other current assets 7.52%494.94M7.52%494.94M-11.10%365.15M--453.93M89.95%406.92M118.69%460.33M--460.33M608.98%410.76M182.18%214.22M234.92%210.49M
Total current assets 12.74%13.47B12.74%13.47B32.69%12.06B--12.95B57.61%12.16B41.39%11.95B--11.95B23.09%9.09B-28.80%7.71B-31.13%8.45B
Non current assets
Net PPE 24.26%27.42M24.26%27.42M5.88%30.9M--24.65M-59.02%19.29M-87.08%22.07M--22.07M-91.45%29.19M-90.32%47.07M-65.70%170.77M
-Gross PP&E 12.94%85.65M12.94%85.65M-------------76.77%75.83M--75.83M---------62.71%326.41M
-Accumulated depreciation -8.29%-58.22M-8.29%-58.22M------------65.45%-53.77M---53.77M--------58.76%-155.63M
Prepaid assets-non current -15.30%59.74M-15.30%59.74M-15.39%58.58M--59.76M3.35%68.73M9.23%70.54M--70.54M8.96%69.24M16.03%66.5M-4.60%64.58M
Total investment -8.87%112.6M-8.87%112.6M-12.43%103.01M--101.53M-10.77%126.83M-6.06%123.56M--123.56M-4.66%117.63M-2.00%142.14M-19.55%131.53M
-Other investment -8.87%112.6M-8.87%112.6M-12.43%103.01M--101.53M-10.77%126.83M-6.06%123.56M--123.56M-4.66%117.63M-2.00%142.14M-19.55%131.53M
Goodwill and other intangible assets 32.71%13.09M32.71%13.09M55.89%14.11M--13.93M105.18%12.51M87.03%9.87M--9.87M74.47%9.05M-0.10%6.1M-19.49%5.28M
-Other intangible assets 32.71%13.09M32.71%13.09M------------87.03%9.87M--9.87M---------19.49%5.28M
Deferred tax assets-non current 201.55%27.68M201.55%27.68M48.35%51.18M--42.22M-28.80%15.55M-12.86%9.18M--9.18M11.72%34.5M969.92%21.84M--10.54M
Other non current assets 76.87%12.68M76.87%12.68M76.90%12.68M--12.67M-0.01%7.17M53.58%7.17M--7.17M42.82%7.17M-22.24%7.17M-6.97%4.67M
Total non current assets 4.47%253.22M4.47%253.22M1.38%270.46M--254.76M-14.01%250.08M-37.43%242.38M--242.38M-53.14%266.77M-58.80%290.82M-47.70%387.35M
Total assets 12.57%13.72B12.57%13.72B31.80%12.33B--13.21B55.01%12.41B37.93%12.19B--12.19B17.64%9.35B-30.63%8B-32.08%8.84B
Liabilities
Current liabilities
Financial liabilities 237.56%3.13B237.56%3.13B85.10%1.89B--2.28B51.82%2.25B-61.42%927.63M--927.63M-52.76%1.02B-61.76%1.48B-37.15%2.4B
-Current debt and capital lease obligation 237.56%3.13B237.56%3.13B85.10%1.89B--2.28B51.82%2.25B-61.42%927.63M--927.63M-52.76%1.02B-61.76%1.48B-37.15%2.4B
-Including:Current debt 237.85%3.13B237.85%3.13B85.14%1.89B--2.27B51.97%2.25B-61.19%926.16M--926.16M-51.87%1.02B-59.59%1.48B-33.88%2.39B
-Including:Current capital Lease obligation 57.50%2.32M57.50%2.32M56.81%2.3M--1.69M--0-91.69%1.47M--1.47M-96.58%1.47M-99.31%1.46M-91.80%17.72M
Payables 94.95%369.05M94.95%369.05M716.76%190.01M--200.54M-68.47%62.6M-66.09%189.3M--189.3M-92.81%23.26M354,408.93%198.53M28.98%558.17M
-accounts payable 31.76%189.11M31.76%189.11M------------27.22%143.53M--143.53M--------6.25%112.82M
-Total tax payable 293.13%179.94M293.13%179.94M716.76%190.01M--200.54M-68.47%62.6M-89.72%45.77M--45.77M-92.81%23.26M354,408.93%198.53M36.37%445.36M
Current provisions -6.79%5.91M-6.79%5.91M6.16%88.13M--62.74M2.54%32.24M-28.56%6.35M--6.35M736.82%83.02M356.88%31.44M483.89%8.88M
Accrued and deferred income 20.44%182.74M20.44%182.74M------------13.03%151.73M--151.73M--------15.57%134.24M
Other current liabilities 3.33%119.59M3.33%119.59M19.23%383.48M--390.96M14.99%396.08M2.71%115.74M--115.74M12.55%321.63M-50.68%344.45M-7.65%112.68M
Current liabilities 173.85%3.81B173.85%3.81B76.09%2.55B--2.93B33.26%2.74B-56.79%1.39B--1.39B-49.52%1.45B-55.41%2.05B-28.45%3.22B
Non current liabilities
Non current financial liabilities -15.05%6.6B-15.05%6.6B34.17%6.55B--7.12B128.17%6.76B195.94%7.77B--7.77B112.02%4.88B-33.25%2.96B-53.91%2.63B
-Long term debt and capital lease obligation -15.05%6.6B-15.05%6.6B34.17%6.55B--7.12B128.17%6.76B195.94%7.77B--7.77B112.02%4.88B-33.25%2.96B-53.91%2.63B
-Including:Long term debt -15.16%6.59B-15.16%6.59B34.00%6.54B--7.12B128.32%6.76B215.53%7.77B--7.77B139.06%4.88B-31.63%2.96B-55.89%2.46B
-Including:Long term capital lease obligation 1,120.56%9.08M1,120.56%9.08M767.86%9.67M--6.88M--0-99.54%744K--744K-99.57%1.11M-98.28%1.85M43.70%163.19M
Long term pension and other post-retirement benefit plans 0.61%122.06M0.61%122.06M4.39%122.61M--123.16M12.74%123.72M13.64%121.32M--121.32M12.71%117.46M10.69%109.74M--106.76M
Other non current liabilities -18.53%2.64M-18.53%2.64M287,800.00%2.88M--2.8M302,200.00%3.02M162,100.00%3.24M--3.24M0.00%1K-66.67%1K-50.00%2K
Total non current liabilities -14.81%6.72B-14.81%6.72B33.53%6.68B--7.25B124.15%6.88B188.94%7.89B--7.89B107.72%5B-32.29%3.07B-52.29%2.73B
Total liabilities 13.45%10.53B13.45%10.53B43.09%9.22B--10.18B87.72%9.62B56.03%9.28B--9.28B22.21%6.45B-43.93%5.12B-41.81%5.95B
Shareholders'equity
Share capital 0.00%80M0.00%80M0.00%80M--80M0.00%80M0.00%80M--80M0.00%80M0.00%80M0.00%80M
-common stock 0.00%80M0.00%80M0.00%80M--80M0.00%80M0.00%80M--80M0.00%80M0.00%80M0.00%80M
Additional paid-in capital 0.00%938.38M0.00%938.38M0.00%938.38M--938.38M0.00%938.38M0.00%938.38M--938.38M0.00%938.38M0.00%938.38M0.00%938.38M
Retained earnings 10.48%2.99B10.48%2.99B7.24%2.9B--2.83B-3.46%2.59B0.67%2.7B--2.7B9.32%2.7B21.86%2.68B3.92%2.69B
Less: Treasury stock 0.00%816.93M0.00%816.93M0.00%816.93M--816.93M0.00%816.93M0.00%816.93M--816.93M0.00%816.93M0.00%816.93M0.00%816.93M
Other reserves 74.05%275K74.05%275K73.33%234K--231K197.26%217K192.59%158K--158K187.23%135K151.72%73K260.00%54K
Total stockholders'equity 9.75%3.19B9.75%3.19B6.74%3.1B--3.03B-3.21%2.79B0.62%2.9B--2.9B8.62%2.91B20.03%2.88B3.64%2.89B
Total equity 9.75%3.19B9.75%3.19B6.74%3.1B--3.03B-3.21%2.79B0.62%2.9B--2.9B8.62%2.91B20.03%2.88B3.64%2.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Sakurasaku Plus
7097
1315 +29.56%
Timee
215A
1490 +25.21%
Wintest
6721
80 +25.00%
Heartseed
219A
1941 +24.42%
Raksul
4384
1334 +20.61%

See the daily top gainer.