JP Stock MarketDetailed Quotes

3042 SecuAvail

Watchlist
  • 289
  • -1-0.34%
20min DelayMarket Closed Nov 8 15:30 JST
2.22BMarket Cap9.71P/E (Static)

SecuAvail 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
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
56.04%1.2B
56.04%1.2B
49.00%1.16B
--1.1B
--732.47M
--769.49M
--769.49M
--780.64M
57.39%581.93M
47.33%559.19M
-Cash and cash equivalents
56.04%1.2B
56.04%1.2B
49.00%1.16B
--1.1B
--732.47M
--769.49M
--769.49M
--780.64M
57.39%581.93M
47.33%559.19M
Receivables
0.38%145.81M
0.38%145.81M
33.68%159.06M
--129.76M
--125.84M
--145.26M
--145.26M
--118.98M
3.29%109.27M
7.33%96.61M
-Accounts receivable
0.38%145.81M
0.38%145.81M
33.68%159.06M
--129.76M
--125.84M
--145.26M
--145.26M
--118.98M
3.29%109.27M
7.33%96.61M
-Gross accounts receivable
0.38%145.81M
0.38%145.81M
33.68%159.06M
--129.76M
--125.84M
--145.26M
--145.26M
--118.98M
3.29%109.27M
7.33%96.61M
Inventory
57.83%2.48M
57.83%2.48M
-13.61%1.97M
--2.7M
--1.57M
--1.57M
--1.57M
--2.28M
188.57%5M
-40.22%1.04M
Prepaid assets
45.11%84.26M
45.11%84.26M
33.58%86.56M
--88.05M
--69.35M
--58.07M
--58.07M
--64.8M
90.53%50.15M
84.87%49.77M
Other current assets
-95.73%709K
-95.73%709K
164.59%36.27M
--36.29M
--45.45M
--16.62M
--16.62M
--13.71M
-73.11%779K
-31.13%7.43M
Total current assets
44.70%1.43B
44.70%1.43B
47.59%1.45B
--1.36B
--974.67M
--991.01M
--991.01M
--980.41M
47.51%747.14M
40.28%714.04M
Non current assets
Net PPE
--0
--0
3.37%39.37M
--43.48M
--32.44M
--35.12M
--35.12M
--38.09M
-13.11%41.56M
-5.70%43.91M
-Gross PP&E
--0
--0
----
----
----
--35.12M
--35.12M
----
----
----
Prepaid assets-non current
2.32%41.61M
2.32%41.61M
----
----
----
--40.66M
--40.66M
----
----
----
Total investment
-99.11%2.14M
-99.11%2.14M
-74.52%54.49M
--88.01M
--383.74M
--239.94M
--239.94M
--213.82M
65.34%109.66M
-2.56%64.3M
-Financial asset investment
-99.11%2.14M
-99.11%2.14M
----
----
--383.74M
--239.94M
--239.94M
--213.82M
----
----
-Including:Available-for-sale securities
-99.11%2.14M
-99.11%2.14M
----
----
--383.74M
--239.94M
--239.94M
--213.82M
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
--11.5M
--11.5M
----
----
----
Goodwill and other intangible assets
--0
--0
-21.43%1.89M
--2.02M
--2.15M
--2.28M
--2.28M
--2.41M
246.20%75.24M
-57.28%10.88M
-Goodwill
----
----
----
----
----
----
----
----
--63.31M
----
-Other intangible assets
----
----
----
----
----
--2.28M
--2.28M
----
-45.09%11.94M
----
Deferred tax assets-non current
--4.86M
--4.86M
----
----
----
--0
--0
----
----
----
Deferred assets-non current
----
----
----
----
----
----
----
--3M
----
----
Other non current assets
----
----
----
----
--53.56M
----
----
--53.69M
0.00%1K
0.00%1K
Total non current assets
-85.25%48.6M
-85.25%48.6M
-69.21%95.75M
--133.5M
--471.89M
--329.5M
--329.5M
--311.01M
66.66%226.46M
-13.72%119.09M
Total assets
12.28%1.48B
12.28%1.48B
19.46%1.54B
--1.49B
--1.45B
--1.32B
--1.32B
--1.29B
51.56%973.6M
28.76%833.13M
Liabilities
Current liabilities
Financial liabilities
3.99%2.01M
3.99%2.01M
----
----
----
--1.93M
--1.93M
----
--7.55M
----
-Current debt and capital lease obligation
3.99%2.01M
3.99%2.01M
----
----
----
--1.93M
--1.93M
----
--7.55M
----
-Including:Current debt
----
----
----
----
----
----
----
----
--7.55M
----
-Including:Current capital Lease obligation
3.99%2.01M
3.99%2.01M
----
----
----
--1.93M
--1.93M
----
----
----
Payables
249.12%176.7M
249.12%176.7M
299.63%199.27M
--163.51M
--46.5M
--50.61M
--50.61M
--49.86M
-5.73%36.64M
-10.38%32.84M
-accounts payable
35.66%20.22M
35.66%20.22M
104.02%44.87M
--17.93M
--10.06M
--14.91M
--14.91M
--21.99M
-45.24%18.14M
-45.90%15.18M
-Total tax payable
512.44%142.42M
512.44%142.42M
936.31%138.18M
--116.49M
--17.62M
--23.25M
--23.25M
--13.33M
101.62%11.58M
16.11%9.97M
-Other payable
12.94%14.06M
12.94%14.06M
11.55%16.21M
--29.09M
--18.83M
--12.45M
--12.45M
--14.54M
--6.92M
--7.69M
Pension and other retirement benefit plans
11.29%16.72M
11.29%16.72M
13.01%9.12M
--18.12M
--9.23M
--15.02M
--15.02M
--8.07M
--10.55M
--12.09M
Accrued and deferred income
-5.03%117.37M
-5.03%117.37M
-6.60%128.43M
--142.61M
--140.73M
--123.58M
--123.58M
--137.51M
49.65%145.62M
42.24%151.97M
Other current liabilities
37.74%11.67M
37.74%11.67M
-2.42%15.66M
--13.65M
--16.36M
--8.47M
--8.47M
--16.05M
47.98%9.03M
1,360.95%69.89M
Current liabilities
62.54%324.47M
62.54%324.47M
66.67%352.47M
--337.89M
--212.83M
--199.62M
--199.62M
--211.48M
41.96%209.39M
64.90%266.8M
Non current liabilities
Non current financial liabilities
-47.02%2.31M
-47.02%2.31M
----
----
----
--4.36M
--4.36M
----
--49.01M
----
-Long term debt and capital lease obligation
-47.02%2.31M
-47.02%2.31M
----
----
----
--4.36M
--4.36M
----
--49.01M
----
-Including:Long term debt
----
----
----
----
----
----
----
----
--49.01M
----
-Including:Long term capital lease obligation
-47.02%2.31M
-47.02%2.31M
----
----
----
--4.36M
--4.36M
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--21M
----
Long term provisions
0.00%8.02M
0.00%8.02M
0.00%8.02M
--8.02M
--8.02M
--8.02M
--8.02M
--8.02M
0.00%8.02M
0.00%8.02M
Long term pension and other post-retirement benefit plans
-14.07%1.96M
-14.07%1.96M
--1.96M
--1.96M
--2.62M
--2.28M
--2.28M
----
--18.83M
----
Non current deferred liabilities
-98.83%539K
-98.83%539K
-98.68%479K
--475K
--96.12M
--46.17M
--46.17M
--36.42M
1,002.22%5.46M
----
Other non current liabilities
100.00%4K
100.00%4K
-41.90%2.81M
--3.31M
--3.87M
--2K
--2K
--4.84M
0.00%2K
-50.00%1K
Total non current liabilities
-78.90%12.84M
-78.90%12.84M
-73.06%13.28M
--13.77M
--110.64M
--60.83M
--60.83M
--49.28M
1,100.79%102.32M
-4.13%8.03M
Total liabilities
29.51%337.3M
29.51%337.3M
40.26%365.75M
--351.66M
--323.46M
--260.45M
--260.45M
--260.76M
99.79%311.71M
61.50%274.82M
Shareholders'equity
Share capital
0.00%627.58M
0.00%627.58M
0.00%627.58M
--627.58M
--627.58M
--627.58M
--627.58M
--627.58M
--0
--0
-common stock
0.00%627.58M
0.00%627.58M
0.00%627.58M
--627.58M
--627.58M
--627.58M
--627.58M
--627.58M
--0
--0
Additional paid-in capital
0.00%323.78M
0.00%323.78M
0.00%323.78M
--323.78M
--323.78M
--323.78M
--323.78M
--323.78M
523.86%667.54M
421.71%558.24M
Retained earnings
618.75%191.95M
618.75%191.95M
531.22%223.83M
--185.44M
---76.66M
---37M
---37M
---51.91M
61.79%-12.47M
79.86%-8.38M
Less: Treasury stock
0.00%123K
0.00%123K
0.00%123K
--123K
--123K
--123K
--123K
--123K
0.00%123K
0.00%123K
Other reserves
-99.15%1.23M
-99.15%1.23M
-99.16%1.09M
--1.08M
--247.64M
--144.94M
--144.94M
--130.45M
-35.73%725K
33.25%1.05M
Other equity interest
0.00%880K
0.00%880K
0.00%880K
--880K
--880K
--880K
--880K
--880K
3,009.50%6.22M
--7.52M
Total stockholders'equity
8.04%1.15B
8.04%1.15B
14.20%1.18B
--1.14B
--1.12B
--1.06B
--1.06B
--1.03B
36.09%661.89M
17.08%558.31M
Total equity
8.04%1.15B
8.04%1.15B
14.20%1.18B
--1.14B
--1.12B
--1.06B
--1.06B
--1.03B
36.09%661.89M
17.08%558.31M
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(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 56.04%1.2B56.04%1.2B49.00%1.16B--1.1B--732.47M--769.49M--769.49M--780.64M57.39%581.93M47.33%559.19M
-Cash and cash equivalents 56.04%1.2B56.04%1.2B49.00%1.16B--1.1B--732.47M--769.49M--769.49M--780.64M57.39%581.93M47.33%559.19M
Receivables 0.38%145.81M0.38%145.81M33.68%159.06M--129.76M--125.84M--145.26M--145.26M--118.98M3.29%109.27M7.33%96.61M
-Accounts receivable 0.38%145.81M0.38%145.81M33.68%159.06M--129.76M--125.84M--145.26M--145.26M--118.98M3.29%109.27M7.33%96.61M
-Gross accounts receivable 0.38%145.81M0.38%145.81M33.68%159.06M--129.76M--125.84M--145.26M--145.26M--118.98M3.29%109.27M7.33%96.61M
Inventory 57.83%2.48M57.83%2.48M-13.61%1.97M--2.7M--1.57M--1.57M--1.57M--2.28M188.57%5M-40.22%1.04M
Prepaid assets 45.11%84.26M45.11%84.26M33.58%86.56M--88.05M--69.35M--58.07M--58.07M--64.8M90.53%50.15M84.87%49.77M
Other current assets -95.73%709K-95.73%709K164.59%36.27M--36.29M--45.45M--16.62M--16.62M--13.71M-73.11%779K-31.13%7.43M
Total current assets 44.70%1.43B44.70%1.43B47.59%1.45B--1.36B--974.67M--991.01M--991.01M--980.41M47.51%747.14M40.28%714.04M
Non current assets
Net PPE --0--03.37%39.37M--43.48M--32.44M--35.12M--35.12M--38.09M-13.11%41.56M-5.70%43.91M
-Gross PP&E --0--0--------------35.12M--35.12M------------
Prepaid assets-non current 2.32%41.61M2.32%41.61M--------------40.66M--40.66M------------
Total investment -99.11%2.14M-99.11%2.14M-74.52%54.49M--88.01M--383.74M--239.94M--239.94M--213.82M65.34%109.66M-2.56%64.3M
-Financial asset investment -99.11%2.14M-99.11%2.14M----------383.74M--239.94M--239.94M--213.82M--------
-Including:Available-for-sale securities -99.11%2.14M-99.11%2.14M----------383.74M--239.94M--239.94M--213.82M--------
Long-term accounts receivable and other receivables ----------------------11.5M--11.5M------------
Goodwill and other intangible assets --0--0-21.43%1.89M--2.02M--2.15M--2.28M--2.28M--2.41M246.20%75.24M-57.28%10.88M
-Goodwill ----------------------------------63.31M----
-Other intangible assets ----------------------2.28M--2.28M-----45.09%11.94M----
Deferred tax assets-non current --4.86M--4.86M--------------0--0------------
Deferred assets-non current ------------------------------3M--------
Other non current assets ------------------53.56M----------53.69M0.00%1K0.00%1K
Total non current assets -85.25%48.6M-85.25%48.6M-69.21%95.75M--133.5M--471.89M--329.5M--329.5M--311.01M66.66%226.46M-13.72%119.09M
Total assets 12.28%1.48B12.28%1.48B19.46%1.54B--1.49B--1.45B--1.32B--1.32B--1.29B51.56%973.6M28.76%833.13M
Liabilities
Current liabilities
Financial liabilities 3.99%2.01M3.99%2.01M--------------1.93M--1.93M------7.55M----
-Current debt and capital lease obligation 3.99%2.01M3.99%2.01M--------------1.93M--1.93M------7.55M----
-Including:Current debt ----------------------------------7.55M----
-Including:Current capital Lease obligation 3.99%2.01M3.99%2.01M--------------1.93M--1.93M------------
Payables 249.12%176.7M249.12%176.7M299.63%199.27M--163.51M--46.5M--50.61M--50.61M--49.86M-5.73%36.64M-10.38%32.84M
-accounts payable 35.66%20.22M35.66%20.22M104.02%44.87M--17.93M--10.06M--14.91M--14.91M--21.99M-45.24%18.14M-45.90%15.18M
-Total tax payable 512.44%142.42M512.44%142.42M936.31%138.18M--116.49M--17.62M--23.25M--23.25M--13.33M101.62%11.58M16.11%9.97M
-Other payable 12.94%14.06M12.94%14.06M11.55%16.21M--29.09M--18.83M--12.45M--12.45M--14.54M--6.92M--7.69M
Pension and other retirement benefit plans 11.29%16.72M11.29%16.72M13.01%9.12M--18.12M--9.23M--15.02M--15.02M--8.07M--10.55M--12.09M
Accrued and deferred income -5.03%117.37M-5.03%117.37M-6.60%128.43M--142.61M--140.73M--123.58M--123.58M--137.51M49.65%145.62M42.24%151.97M
Other current liabilities 37.74%11.67M37.74%11.67M-2.42%15.66M--13.65M--16.36M--8.47M--8.47M--16.05M47.98%9.03M1,360.95%69.89M
Current liabilities 62.54%324.47M62.54%324.47M66.67%352.47M--337.89M--212.83M--199.62M--199.62M--211.48M41.96%209.39M64.90%266.8M
Non current liabilities
Non current financial liabilities -47.02%2.31M-47.02%2.31M--------------4.36M--4.36M------49.01M----
-Long term debt and capital lease obligation -47.02%2.31M-47.02%2.31M--------------4.36M--4.36M------49.01M----
-Including:Long term debt ----------------------------------49.01M----
-Including:Long term capital lease obligation -47.02%2.31M-47.02%2.31M--------------4.36M--4.36M------------
Long term accounts payable and other payables ----------------------------------21M----
Long term provisions 0.00%8.02M0.00%8.02M0.00%8.02M--8.02M--8.02M--8.02M--8.02M--8.02M0.00%8.02M0.00%8.02M
Long term pension and other post-retirement benefit plans -14.07%1.96M-14.07%1.96M--1.96M--1.96M--2.62M--2.28M--2.28M------18.83M----
Non current deferred liabilities -98.83%539K-98.83%539K-98.68%479K--475K--96.12M--46.17M--46.17M--36.42M1,002.22%5.46M----
Other non current liabilities 100.00%4K100.00%4K-41.90%2.81M--3.31M--3.87M--2K--2K--4.84M0.00%2K-50.00%1K
Total non current liabilities -78.90%12.84M-78.90%12.84M-73.06%13.28M--13.77M--110.64M--60.83M--60.83M--49.28M1,100.79%102.32M-4.13%8.03M
Total liabilities 29.51%337.3M29.51%337.3M40.26%365.75M--351.66M--323.46M--260.45M--260.45M--260.76M99.79%311.71M61.50%274.82M
Shareholders'equity
Share capital 0.00%627.58M0.00%627.58M0.00%627.58M--627.58M--627.58M--627.58M--627.58M--627.58M--0--0
-common stock 0.00%627.58M0.00%627.58M0.00%627.58M--627.58M--627.58M--627.58M--627.58M--627.58M--0--0
Additional paid-in capital 0.00%323.78M0.00%323.78M0.00%323.78M--323.78M--323.78M--323.78M--323.78M--323.78M523.86%667.54M421.71%558.24M
Retained earnings 618.75%191.95M618.75%191.95M531.22%223.83M--185.44M---76.66M---37M---37M---51.91M61.79%-12.47M79.86%-8.38M
Less: Treasury stock 0.00%123K0.00%123K0.00%123K--123K--123K--123K--123K--123K0.00%123K0.00%123K
Other reserves -99.15%1.23M-99.15%1.23M-99.16%1.09M--1.08M--247.64M--144.94M--144.94M--130.45M-35.73%725K33.25%1.05M
Other equity interest 0.00%880K0.00%880K0.00%880K--880K--880K--880K--880K--880K3,009.50%6.22M--7.52M
Total stockholders'equity 8.04%1.15B8.04%1.15B14.20%1.18B--1.14B--1.12B--1.06B--1.06B--1.03B36.09%661.89M17.08%558.31M
Total equity 8.04%1.15B8.04%1.15B14.20%1.18B--1.14B--1.12B--1.06B--1.06B--1.03B36.09%661.89M17.08%558.31M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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