JP Stock MarketDetailed Quotes

2995 J-REX

Watchlist
  • 1491
  • +101+7.27%
20min DelayNot Open Jul 22 09:00 JST
4.79BMarket Cap4.04P/E (Static)

J-REX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-25.47%3.42B
-49.58%2.86B
-49.58%2.86B
--4.58B
1.74%5.66B
--5.66B
38.12%5.57B
--4.03B
-Cash and cash equivalents
-25.47%3.42B
-49.58%2.86B
-49.58%2.86B
--4.58B
1.74%5.66B
--5.66B
38.12%5.57B
--4.03B
Receivables
1,295.01%119.12M
32.17%13.97M
32.17%13.97M
--8.54M
39.50%10.57M
--10.57M
-3.53%7.58M
--7.86M
-Accounts receivable
1,295.01%119.12M
32.17%13.97M
32.17%13.97M
--8.54M
39.50%10.57M
--10.57M
-3.53%7.58M
--7.86M
Inventory
19.91%20.68B
2.29%19.42B
2.29%19.42B
--17.25B
8.19%18.99B
--18.99B
1.32%17.55B
--17.32B
Prepaid assets
215.01%485.37M
-22.47%317.84M
-22.47%317.84M
--154.08M
46.89%409.97M
--409.97M
56.79%279.1M
--178.01M
Tax assets-Current
----
--0
--0
--0
--90.12M
--90.12M
--0
--186.31M
Other current assets
-73.51%5.9M
1.60%19.67M
1.60%19.67M
--22.29M
181.42%19.36M
--19.36M
55.61%6.88M
--4.42M
Total current assets
12.23%24.71B
-10.13%22.63B
-10.13%22.63B
--22.02B
7.56%25.18B
--25.18B
7.74%23.41B
--21.73B
Non current assets
Net PPE
-3.93%216.31M
-4.26%220.26M
-4.26%220.26M
--225.16M
-3.50%230.06M
--230.06M
-0.51%238.41M
--239.63M
-Gross PP&E
-3.93%216.31M
-4.26%220.26M
-4.26%220.26M
--225.15M
-3.50%230.05M
--230.05M
-0.51%238.4M
--239.63M
Prepaid assets-non current
-74.97%82.27M
324.18%418.37M
324.18%418.37M
--328.61M
-46.61%98.63M
--98.63M
-38.15%184.75M
--298.68M
Total investment
33.33%180M
33.33%180M
33.33%180M
--135M
1.50%135M
--135M
0.00%133M
--133M
-Long-term equity investment
34.62%175M
34.62%175M
34.62%175M
--130M
1.56%130M
--130M
0.00%128M
--128M
-Financial asset investment
0.00%5M
0.00%5M
0.00%5M
--5M
0.00%5M
--5M
0.00%5M
--5M
Goodwill and other intangible assets
-52.55%1.62M
-42.41%2.78M
-42.41%2.78M
--3.41M
-36.99%4.83M
--4.83M
-32.25%7.66M
--11.31M
-Other intangible assets
-52.55%1.62M
-42.41%2.78M
-42.41%2.78M
--3.41M
-36.99%4.83M
--4.83M
-32.25%7.66M
--11.31M
Deferred tax assets-non current
86.56%814.5M
55.72%771.13M
55.72%771.13M
--436.59M
69.50%495.21M
--495.21M
21.47%292.17M
--240.52M
Other non current assets
30.56%198.39M
5.09%156.58M
5.09%156.58M
--151.95M
-6.81%148.99M
--148.99M
10.64%159.88M
--144.5M
Total non current assets
16.58%1.49B
57.19%1.75B
57.19%1.75B
--1.28B
9.53%1.11B
--1.11B
-4.85%1.02B
--1.07B
Total assets
12.47%26.21B
-7.28%24.38B
-7.28%24.38B
--23.3B
7.64%26.29B
--26.29B
7.15%24.43B
--22.8B
Liabilities
Current liabilities
Financial liabilities
32.54%7.2B
25.24%7.77B
25.24%7.77B
--5.43B
-13.69%6.2B
--6.2B
46.49%7.19B
--4.91B
-Current debt and capital lease obligation
32.54%7.2B
25.24%7.77B
25.24%7.77B
--5.43B
-13.69%6.2B
--6.2B
46.49%7.19B
--4.91B
-Including:Current debt
32.54%7.2B
25.24%7.77B
25.24%7.77B
--5.43B
-13.69%6.2B
--6.2B
46.49%7.19B
--4.91B
Payables
-5.43%1.02B
105.09%1.29B
105.09%1.29B
--1.08B
-19.31%631.18M
--631.18M
89.75%782.26M
--412.26M
-accounts payable
60.52%23.44M
2,616.75%620.86M
2,616.75%620.86M
--14.6M
-78.78%22.85M
--22.85M
100.82%107.68M
--53.62M
-Total tax payable
-6.33%1B
10.74%673.64M
10.74%673.64M
--1.07B
-9.82%608.33M
--608.33M
113.28%674.59M
--316.3M
-Other payable
----
----
----
----
----
----
----
--42.35M
Pension and other retirement benefit plans
--0
-12.74%27.81M
-12.74%27.81M
--0
-0.15%31.87M
--31.87M
-12.15%31.92M
--36.34M
Accrued and deferred income
-9.17%159.57M
5.04%166.66M
5.04%166.66M
--175.67M
-1.37%158.66M
--158.66M
-4.48%160.86M
--168.4M
Other current liabilities
28.28%518.42M
74.03%585.74M
74.03%585.74M
--404.14M
-8.70%336.57M
--336.57M
-32.75%368.65M
--548.16M
Current liabilities
25.47%8.91B
33.72%9.85B
33.72%9.85B
--7.1B
-13.70%7.36B
--7.36B
40.51%8.53B
--6.07B
Non current liabilities
Non current financial liabilities
9.08%5.49B
-58.32%3.92B
-58.32%3.92B
--5.04B
27.46%9.4B
--9.4B
-19.77%7.38B
--9.19B
-Long term debt and capital lease obligation
9.08%5.49B
-58.32%3.92B
-58.32%3.92B
--5.04B
27.46%9.4B
--9.4B
-19.77%7.38B
--9.19B
-Including:Long term debt
9.08%5.49B
-58.32%3.92B
-58.32%3.92B
--5.04B
27.46%9.4B
--9.4B
-19.77%7.38B
--9.19B
Long term pension and other post-retirement benefit plans
6.38%76.85M
6.34%74.52M
6.34%74.52M
--72.23M
6.78%70.07M
--70.07M
7.40%65.62M
--61.1M
Other non current liabilities
5.87%150.43M
10.40%165.19M
10.40%165.19M
--142.09M
-15.14%149.63M
--149.63M
-7.91%176.32M
--191.46M
Total non current liabilities
8.95%5.72B
-56.79%4.16B
-56.79%4.16B
--5.25B
26.29%9.62B
--9.62B
-19.35%7.62B
--9.45B
Total liabilities
18.45%14.63B
-17.55%14B
-17.55%14B
--12.35B
5.16%16.98B
--16.98B
4.07%16.15B
--15.52B
Shareholders'equity
Share capital
0.00%895.88M
0.00%895.88M
0.00%895.88M
--895.88M
84.38%895.88M
--895.88M
0.00%485.88M
--485.88M
-common stock
0.00%895.88M
0.00%895.88M
0.00%895.88M
--895.88M
84.38%895.88M
--895.88M
0.00%485.88M
--485.88M
Retained earnings
5.96%11.15B
12.01%9.95B
12.01%9.95B
--10.52B
7.54%8.88B
--8.88B
13.75%8.26B
--7.26B
Less: Treasury stock
0.00%468.15M
0.00%468.15M
0.00%468.15M
--468.15M
0.00%468.15M
--468.15M
0.00%468.15M
--468.15M
Total stockholders'equity
5.73%11.58B
11.46%10.38B
11.46%10.38B
--10.95B
12.48%9.31B
--9.31B
13.71%8.28B
--7.28B
Total equity
5.73%11.58B
11.46%10.38B
11.46%10.38B
--10.95B
12.48%9.31B
--9.31B
13.71%8.28B
--7.28B
Currency Unit
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
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -25.47%3.42B-49.58%2.86B-49.58%2.86B--4.58B1.74%5.66B--5.66B38.12%5.57B--4.03B
-Cash and cash equivalents -25.47%3.42B-49.58%2.86B-49.58%2.86B--4.58B1.74%5.66B--5.66B38.12%5.57B--4.03B
Receivables 1,295.01%119.12M32.17%13.97M32.17%13.97M--8.54M39.50%10.57M--10.57M-3.53%7.58M--7.86M
-Accounts receivable 1,295.01%119.12M32.17%13.97M32.17%13.97M--8.54M39.50%10.57M--10.57M-3.53%7.58M--7.86M
Inventory 19.91%20.68B2.29%19.42B2.29%19.42B--17.25B8.19%18.99B--18.99B1.32%17.55B--17.32B
Prepaid assets 215.01%485.37M-22.47%317.84M-22.47%317.84M--154.08M46.89%409.97M--409.97M56.79%279.1M--178.01M
Tax assets-Current ------0--0--0--90.12M--90.12M--0--186.31M
Other current assets -73.51%5.9M1.60%19.67M1.60%19.67M--22.29M181.42%19.36M--19.36M55.61%6.88M--4.42M
Total current assets 12.23%24.71B-10.13%22.63B-10.13%22.63B--22.02B7.56%25.18B--25.18B7.74%23.41B--21.73B
Non current assets
Net PPE -3.93%216.31M-4.26%220.26M-4.26%220.26M--225.16M-3.50%230.06M--230.06M-0.51%238.41M--239.63M
-Gross PP&E -3.93%216.31M-4.26%220.26M-4.26%220.26M--225.15M-3.50%230.05M--230.05M-0.51%238.4M--239.63M
Prepaid assets-non current -74.97%82.27M324.18%418.37M324.18%418.37M--328.61M-46.61%98.63M--98.63M-38.15%184.75M--298.68M
Total investment 33.33%180M33.33%180M33.33%180M--135M1.50%135M--135M0.00%133M--133M
-Long-term equity investment 34.62%175M34.62%175M34.62%175M--130M1.56%130M--130M0.00%128M--128M
-Financial asset investment 0.00%5M0.00%5M0.00%5M--5M0.00%5M--5M0.00%5M--5M
Goodwill and other intangible assets -52.55%1.62M-42.41%2.78M-42.41%2.78M--3.41M-36.99%4.83M--4.83M-32.25%7.66M--11.31M
-Other intangible assets -52.55%1.62M-42.41%2.78M-42.41%2.78M--3.41M-36.99%4.83M--4.83M-32.25%7.66M--11.31M
Deferred tax assets-non current 86.56%814.5M55.72%771.13M55.72%771.13M--436.59M69.50%495.21M--495.21M21.47%292.17M--240.52M
Other non current assets 30.56%198.39M5.09%156.58M5.09%156.58M--151.95M-6.81%148.99M--148.99M10.64%159.88M--144.5M
Total non current assets 16.58%1.49B57.19%1.75B57.19%1.75B--1.28B9.53%1.11B--1.11B-4.85%1.02B--1.07B
Total assets 12.47%26.21B-7.28%24.38B-7.28%24.38B--23.3B7.64%26.29B--26.29B7.15%24.43B--22.8B
Liabilities
Current liabilities
Financial liabilities 32.54%7.2B25.24%7.77B25.24%7.77B--5.43B-13.69%6.2B--6.2B46.49%7.19B--4.91B
-Current debt and capital lease obligation 32.54%7.2B25.24%7.77B25.24%7.77B--5.43B-13.69%6.2B--6.2B46.49%7.19B--4.91B
-Including:Current debt 32.54%7.2B25.24%7.77B25.24%7.77B--5.43B-13.69%6.2B--6.2B46.49%7.19B--4.91B
Payables -5.43%1.02B105.09%1.29B105.09%1.29B--1.08B-19.31%631.18M--631.18M89.75%782.26M--412.26M
-accounts payable 60.52%23.44M2,616.75%620.86M2,616.75%620.86M--14.6M-78.78%22.85M--22.85M100.82%107.68M--53.62M
-Total tax payable -6.33%1B10.74%673.64M10.74%673.64M--1.07B-9.82%608.33M--608.33M113.28%674.59M--316.3M
-Other payable ------------------------------42.35M
Pension and other retirement benefit plans --0-12.74%27.81M-12.74%27.81M--0-0.15%31.87M--31.87M-12.15%31.92M--36.34M
Accrued and deferred income -9.17%159.57M5.04%166.66M5.04%166.66M--175.67M-1.37%158.66M--158.66M-4.48%160.86M--168.4M
Other current liabilities 28.28%518.42M74.03%585.74M74.03%585.74M--404.14M-8.70%336.57M--336.57M-32.75%368.65M--548.16M
Current liabilities 25.47%8.91B33.72%9.85B33.72%9.85B--7.1B-13.70%7.36B--7.36B40.51%8.53B--6.07B
Non current liabilities
Non current financial liabilities 9.08%5.49B-58.32%3.92B-58.32%3.92B--5.04B27.46%9.4B--9.4B-19.77%7.38B--9.19B
-Long term debt and capital lease obligation 9.08%5.49B-58.32%3.92B-58.32%3.92B--5.04B27.46%9.4B--9.4B-19.77%7.38B--9.19B
-Including:Long term debt 9.08%5.49B-58.32%3.92B-58.32%3.92B--5.04B27.46%9.4B--9.4B-19.77%7.38B--9.19B
Long term pension and other post-retirement benefit plans 6.38%76.85M6.34%74.52M6.34%74.52M--72.23M6.78%70.07M--70.07M7.40%65.62M--61.1M
Other non current liabilities 5.87%150.43M10.40%165.19M10.40%165.19M--142.09M-15.14%149.63M--149.63M-7.91%176.32M--191.46M
Total non current liabilities 8.95%5.72B-56.79%4.16B-56.79%4.16B--5.25B26.29%9.62B--9.62B-19.35%7.62B--9.45B
Total liabilities 18.45%14.63B-17.55%14B-17.55%14B--12.35B5.16%16.98B--16.98B4.07%16.15B--15.52B
Shareholders'equity
Share capital 0.00%895.88M0.00%895.88M0.00%895.88M--895.88M84.38%895.88M--895.88M0.00%485.88M--485.88M
-common stock 0.00%895.88M0.00%895.88M0.00%895.88M--895.88M84.38%895.88M--895.88M0.00%485.88M--485.88M
Retained earnings 5.96%11.15B12.01%9.95B12.01%9.95B--10.52B7.54%8.88B--8.88B13.75%8.26B--7.26B
Less: Treasury stock 0.00%468.15M0.00%468.15M0.00%468.15M--468.15M0.00%468.15M--468.15M0.00%468.15M--468.15M
Total stockholders'equity 5.73%11.58B11.46%10.38B11.46%10.38B--10.95B12.48%9.31B--9.31B13.71%8.28B--7.28B
Total equity 5.73%11.58B11.46%10.38B11.46%10.38B--10.95B12.48%9.31B--9.31B13.71%8.28B--7.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg