Reyuu Japan
9425
STG
5858
GIG Works
2375
Softfront Holdings
2321
Ensuiko Sugar Refining
2112
JP Stock MarketDetailed Quotes
302A B-style Holdings
- 1871
- +81+4.53%
20min DelayNot Open Jan 23 15:30 JST
2.71BMarket Cap5.16P/E (Static)
1915High1771Low50.10KVolume1787Open1790Pre Close93.11MTurnover347552wk High11.84%Turnover Ratio1.45MShares177052wk Low362.824EPS TTM791.81MFloat Cap3475Historical High5.16P/E (Static)423.20KShs Float1770Historical Low362.824EPS LYR8.05%Amplitude--Dividend TTM3.53P/B100Lot Size--Div YieldTTM
B-style Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --2.06B | 38.58%1.91B | --1.38B |
| -Cash and cash equivalents | --2.06B | 38.58%1.91B | --1.38B |
| Receivables | --1.06B | 0.74%1.11B | --1.11B |
| -Accounts receivable | --1.06B | 0.74%1.11B | --1.11B |
| -Gross accounts receivable | --1.06B | 0.74%1.11B | --1.11B |
| Inventory | --9.83M | ---- | ---- |
| Other current assets | --95.9M | 27.06%108.47M | --85.37M |
| Total current assets | --3.22B | 21.90%3.13B | --2.57B |
| Non current assets | |||
| Net PPE | --212.31M | -8.85%222.3M | --243.89M |
| -Gross PP&E | ---- | 0.58%373.29M | --371.13M |
| -Accumulated depreciation | ---- | -18.67%-150.99M | ---127.23M |
| Prepaid assets-non current | ---- | 2.93%28.5M | --27.69M |
| Total investment | --27.83M | 97.70%46.04M | --23.29M |
| -Financial asset investment | --27.83M | 97.70%46.04M | --23.29M |
| -Including:Available-for-sale securities | --27.83M | 97.70%46.04M | --23.29M |
| Long-term accounts receivable and other receivables | ---- | -28.93%8.34M | --11.74M |
| Goodwill and other intangible assets | --241.94M | -25.81%277.59M | --374.14M |
| -Goodwill | ---- | ---- | --13.6M |
| -Other intangible assets | --241.94M | -23.01%277.59M | --360.54M |
| Deferred tax assets-non current | --36.07M | -20.09%24.49M | --30.65M |
| Other non current assets | --35.12M | -19.03%-20M | ---16.8M |
| Total non current assets | --553.28M | -15.45%587.26M | --694.59M |
| Total assets | --3.78B | 13.95%3.72B | --3.26B |
| Liabilities | |||
| Current liabilities | |||
| Financial liabilities | --154.86M | -74.72%154.78M | --612.16M |
| -Current debt and capital lease obligation | --154.86M | -74.72%154.78M | --612.16M |
| -Including:Current debt | --142.8M | -76.21%142.8M | --600.33M |
| -Including:Current capital Lease obligation | --12.06M | 1.33%11.98M | --11.82M |
| Payables | --1.12B | 3.13%1.04B | --1.01B |
| -accounts payable | --376.21M | -10.34%401.77M | --448.1M |
| -Total tax payable | --197.83M | -27.15%150.07M | --205.99M |
| -Other payable | --544.08M | 37.66%489.3M | --355.43M |
| Current provisions | --110.73M | -1.07%101.26M | --102.36M |
| Other current liabilities | --105.27M | 64.47%177.19M | --107.74M |
| Current liabilities | --1.49B | -19.51%1.47B | --1.83B |
| Non current liabilities | |||
| Non current financial liabilities | --1.47B | 36.66%1.54B | --1.13B |
| -Long term debt and capital lease obligation | --1.47B | 36.66%1.54B | --1.13B |
| -Including:Long term debt | --1.45B | 38.90%1.52B | --1.1B |
| -Including:Long term capital lease obligation | --16.33M | -34.87%22.38M | --34.36M |
| Long term accounts payable and other payables | --13.2M | -55.78%36.98M | --83.64M |
| Long term provisions | --40.9M | 0.24%40.9M | --40.8M |
| Other non current liabilities | --2K | -66.67%1K | --3K |
| Total non current liabilities | --1.52B | 29.31%1.62B | --1.25B |
| Total liabilities | --3.01B | 0.33%3.1B | --3.09B |
| Shareholders'equity | |||
| Share capital | --119.08M | 0.00%86.41M | --86.41M |
| -common stock | --119.08M | 0.00%86.41M | --86.41M |
| Additional paid-in capital | --44.83M | 0.00%12.16M | --12.16M |
| Retained earnings | --599.03M | 588.86%518.44M | --75.26M |
| Other reserves | --4.79M | 116.88%3.34M | --1.54M |
| Other equity interest | ---- | 0.00%1.15M | --1.15M |
| Total stockholders'equity | --767.72M | 252.10%621.49M | --176.51M |
| Total equity | --767.72M | 252.10%621.49M | --176.51M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |