JP Stock MarketDetailed Quotes

3097 Monogatari

Watchlist
  • 3430
  • -35-1.01%
20min DelayMarket Closed Jan 6 15:30 JST
134.47BMarket Cap22.57P/E (Static)

Monogatari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.43%11B
66.50%12.24B
66.50%12.24B
16.54%11.78B
-23.33%7.5B
10.40%9.7B
-13.17%7.35B
-13.17%7.35B
-30.59%10.11B
-29.61%9.78B
-Cash and cash equivalents
13.43%11B
66.50%12.24B
66.50%12.24B
16.54%11.78B
-23.33%7.5B
10.40%9.7B
-13.17%7.35B
-13.17%7.35B
-30.59%10.11B
-29.61%9.78B
Receivables
22.83%4.58B
32.22%4.4B
32.22%4.4B
36.25%5.04B
28.45%4.47B
28.83%3.73B
37.02%3.32B
37.02%3.32B
38.74%3.7B
8.58%3.48B
-Accounts receivable
22.83%4.58B
32.22%4.4B
32.22%4.4B
36.25%5.04B
28.45%4.47B
28.83%3.73B
37.02%3.32B
37.02%3.32B
38.74%3.7B
8.58%3.48B
-Gross accounts receivable
22.83%4.58B
32.22%4.4B
32.22%4.4B
36.25%5.04B
28.45%4.47B
28.83%3.73B
37.02%3.32B
37.02%3.32B
38.74%3.7B
8.58%3.48B
Inventory
-4.65%758M
-6.70%682M
-6.70%682M
4.25%711M
15.09%938M
17.60%795M
25.39%731M
25.39%731M
23.09%682M
23.98%815M
Other current assets
18.10%1.89B
18.72%2.17B
18.72%2.17B
18.86%1.98B
9.59%1.77B
14.02%1.6B
10.33%1.83B
10.33%1.83B
-5.86%1.67B
-16.89%1.62B
Total current assets
15.21%18.23B
47.25%19.48B
47.25%19.48B
20.78%19.51B
-6.45%14.68B
15.00%15.82B
0.78%13.23B
0.78%13.23B
-17.38%16.15B
-20.35%15.69B
Non current assets
Net PPE
14.65%34.76B
14.32%34.04B
14.32%34.04B
18.48%33.19B
18.58%32.69B
13.92%30.32B
11.57%29.77B
11.57%29.77B
8.74%28.01B
9.32%27.57B
-Gross PP&E
14.65%34.76B
14.33%34.04B
14.33%34.04B
18.47%33.19B
18.57%32.69B
13.93%30.32B
11.57%29.77B
11.57%29.77B
8.74%28.01B
9.32%27.57B
Prepaid assets-non current
15.05%5.67B
15.23%5.58B
15.23%5.58B
12.22%5.37B
9.48%5.21B
6.26%4.93B
6.74%4.85B
6.74%4.85B
6.05%4.78B
7.10%4.76B
Total investment
----
1.62%188M
1.62%188M
----
----
----
1.65%185M
1.65%185M
----
----
-Financial asset investment
----
1.62%188M
1.62%188M
----
----
----
1.65%185M
1.65%185M
----
----
-Including:Available-for-sale securities
----
1.62%188M
1.62%188M
----
----
----
1.65%185M
1.65%185M
----
----
Goodwill and other intangible assets
22.59%966M
14.81%884M
14.81%884M
44.07%899M
65.63%901M
45.12%788M
54.00%770M
54.00%770M
40.48%624M
22.61%544M
Deferred tax assets-non current
----
21.04%1.19B
21.04%1.19B
----
----
----
12.79%979M
12.79%979M
----
----
Other non current assets
10.25%1.52B
-26.34%165M
-26.34%165M
5.73%1.35B
4.79%1.36B
4.88%1.38B
-22.22%224M
-22.22%224M
18.51%1.27B
20.65%1.29B
Total non current assets
14.71%42.91B
14.32%42.05B
14.32%42.05B
17.61%40.8B
17.54%40.16B
13.00%37.41B
11.23%36.78B
11.23%36.78B
9.13%34.69B
9.58%34.16B
Total assets
14.86%61.14B
23.03%61.53B
23.03%61.53B
18.62%60.31B
9.99%54.84B
13.59%53.23B
8.26%50.01B
8.26%50.01B
-0.96%50.85B
-2.00%49.86B
Liabilities
Current liabilities
Financial liabilities
-13.91%2.27B
146.63%3B
146.63%3B
148.18%3.08B
-30.68%1.55B
15.65%2.63B
-42.75%1.22B
-42.75%1.22B
-85.25%1.24B
-69.31%2.24B
-Current debt and capital lease obligation
-13.91%2.27B
146.63%3B
146.63%3B
148.18%3.08B
-30.68%1.55B
15.65%2.63B
-42.75%1.22B
-42.75%1.22B
-85.25%1.24B
-69.31%2.24B
-Including:Current debt
-13.91%2.27B
146.63%3B
146.63%3B
148.18%3.08B
-30.68%1.55B
15.65%2.63B
-42.75%1.22B
-42.75%1.22B
-85.25%1.24B
-69.31%2.24B
Payables
12.35%4.94B
18.84%5.66B
18.84%5.66B
21.40%5.96B
18.99%6.09B
13.18%4.4B
14.07%4.76B
14.07%4.76B
15.55%4.91B
4.94%5.12B
-accounts payable
14.74%4.07B
17.24%3.83B
17.24%3.83B
18.44%4.61B
18.72%4.47B
11.79%3.55B
22.79%3.27B
22.79%3.27B
26.55%3.89B
8.16%3.76B
-Total tax payable
2.36%869M
22.34%1.83B
22.34%1.83B
32.71%1.35B
19.73%1.63B
19.41%849M
-1.25%1.5B
-1.25%1.5B
-13.25%1.02B
-3.06%1.36B
Current provisions
----
----
----
----
--12M
--4M
-66.67%2M
-66.67%2M
-73.30%3M
----
Pension and other retirement benefit plans
34.92%1.11B
42.74%531M
42.74%531M
38.53%906M
35.01%455M
25.42%819M
13.76%372M
13.76%372M
11.25%654M
10.09%337M
Other current liabilities
13.78%7.14B
16.56%8.14B
16.56%8.14B
11.85%7.16B
10.49%6.82B
30.02%6.28B
22.57%6.99B
22.57%6.99B
26.21%6.4B
20.15%6.17B
Current liabilities
9.37%15.45B
29.95%17.33B
29.95%17.33B
29.49%17.09B
7.66%14.93B
21.37%14.13B
8.16%13.34B
8.16%13.34B
-27.92%13.2B
-21.33%13.87B
Non current liabilities
Non current financial liabilities
-14.60%9.13B
30.94%11.93B
30.94%11.93B
31.99%12.4B
18.88%10.34B
18.65%10.69B
7.62%9.11B
7.62%9.11B
7.71%9.39B
-4.68%8.7B
-Long term debt and capital lease obligation
-14.60%9.13B
30.94%11.93B
30.94%11.93B
31.99%12.4B
18.88%10.34B
18.65%10.69B
7.62%9.11B
7.62%9.11B
7.71%9.39B
-4.68%8.7B
-Including:Long term debt
-14.60%9.13B
30.94%11.93B
30.94%11.93B
31.99%12.4B
18.88%10.34B
18.65%10.69B
7.62%9.11B
7.62%9.11B
7.71%9.39B
-4.68%8.7B
Long term provisions
6.58%777M
8.47%768M
8.47%768M
9.43%743M
10.86%735M
17.58%729M
15.50%708M
15.50%708M
15.65%679M
16.47%663M
Long term pension and other post-retirement benefit plans
17.38%824M
17.69%805M
17.69%805M
12.44%750M
12.52%728M
12.14%702M
11.76%684M
11.76%684M
25.82%667M
41.54%647M
Other non current liabilities
-5.29%1.16B
-6.38%1.15B
-6.38%1.15B
1.97%1.24B
0.58%1.22B
1.91%1.23B
0.25%1.22B
0.25%1.22B
0.67%1.22B
-0.23%1.22B
Total non current liabilities
-10.90%11.89B
24.91%14.65B
24.91%14.65B
26.56%15.13B
16.06%13.03B
16.47%13.35B
7.47%11.72B
7.47%11.72B
8.23%11.96B
-1.29%11.23B
Total liabilities
-0.48%27.34B
27.59%31.97B
27.59%31.97B
28.10%32.23B
11.42%27.96B
18.94%27.47B
7.84%25.06B
7.84%25.06B
-14.32%25.16B
-13.47%25.09B
Shareholders'equity
Share capital
65.42%4.77B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.70%2.88B
0.70%2.88B
0.70%2.88B
3.80%2.88B
3.80%2.88B
-common stock
65.42%4.77B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.00%2.88B
0.70%2.88B
0.70%2.88B
0.70%2.88B
3.80%2.88B
3.80%2.88B
Additional paid-in capital
69.93%4.58B
0.37%2.71B
0.37%2.71B
0.37%2.71B
0.37%2.71B
0.75%2.7B
0.75%2.7B
0.75%2.7B
4.08%2.7B
4.08%2.7B
Retained earnings
20.48%26.27B
21.76%25.57B
21.76%25.57B
21.47%24.1B
21.08%22.93B
21.44%21.8B
22.42%21B
22.42%21B
21.54%19.84B
16.52%18.94B
Less: Treasury stock
-2.47%2.05B
-1.05%2.08B
-1.05%2.08B
51,950.00%2.08B
51,950.00%2.08B
52,500.00%2.1B
52,500.00%2.1B
52,500.00%2.1B
-10.33%4M
-4.24%4M
Other reserves
-880.00%-39M
362.50%21M
362.50%21M
137.50%15M
75.93%-13M
113.51%5M
82.22%-8M
82.22%-8M
-83.77%-40M
-23.19%-54M
Other equity interest
-57.10%133M
0.00%310M
0.00%310M
0.00%310M
0.00%310M
0.00%310M
0.00%310M
0.00%310M
-0.14%310M
-0.14%310M
Total stockholders'equity
31.53%33.66B
18.69%29.41B
18.69%29.41B
8.74%27.93B
7.93%26.73B
7.70%25.6B
7.94%24.78B
7.94%24.78B
16.88%25.69B
13.19%24.77B
Noncontrolling interests
-18.63%131M
-15.79%144M
-15.79%144M
--150M
--150M
--161M
--171M
--171M
----
----
Total equity
31.21%33.8B
18.45%29.56B
18.45%29.56B
9.33%28.08B
8.53%26.88B
8.38%25.76B
8.69%24.95B
8.69%24.95B
16.88%25.69B
13.19%24.77B
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
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.43%11B66.50%12.24B66.50%12.24B16.54%11.78B-23.33%7.5B10.40%9.7B-13.17%7.35B-13.17%7.35B-30.59%10.11B-29.61%9.78B
-Cash and cash equivalents 13.43%11B66.50%12.24B66.50%12.24B16.54%11.78B-23.33%7.5B10.40%9.7B-13.17%7.35B-13.17%7.35B-30.59%10.11B-29.61%9.78B
Receivables 22.83%4.58B32.22%4.4B32.22%4.4B36.25%5.04B28.45%4.47B28.83%3.73B37.02%3.32B37.02%3.32B38.74%3.7B8.58%3.48B
-Accounts receivable 22.83%4.58B32.22%4.4B32.22%4.4B36.25%5.04B28.45%4.47B28.83%3.73B37.02%3.32B37.02%3.32B38.74%3.7B8.58%3.48B
-Gross accounts receivable 22.83%4.58B32.22%4.4B32.22%4.4B36.25%5.04B28.45%4.47B28.83%3.73B37.02%3.32B37.02%3.32B38.74%3.7B8.58%3.48B
Inventory -4.65%758M-6.70%682M-6.70%682M4.25%711M15.09%938M17.60%795M25.39%731M25.39%731M23.09%682M23.98%815M
Other current assets 18.10%1.89B18.72%2.17B18.72%2.17B18.86%1.98B9.59%1.77B14.02%1.6B10.33%1.83B10.33%1.83B-5.86%1.67B-16.89%1.62B
Total current assets 15.21%18.23B47.25%19.48B47.25%19.48B20.78%19.51B-6.45%14.68B15.00%15.82B0.78%13.23B0.78%13.23B-17.38%16.15B-20.35%15.69B
Non current assets
Net PPE 14.65%34.76B14.32%34.04B14.32%34.04B18.48%33.19B18.58%32.69B13.92%30.32B11.57%29.77B11.57%29.77B8.74%28.01B9.32%27.57B
-Gross PP&E 14.65%34.76B14.33%34.04B14.33%34.04B18.47%33.19B18.57%32.69B13.93%30.32B11.57%29.77B11.57%29.77B8.74%28.01B9.32%27.57B
Prepaid assets-non current 15.05%5.67B15.23%5.58B15.23%5.58B12.22%5.37B9.48%5.21B6.26%4.93B6.74%4.85B6.74%4.85B6.05%4.78B7.10%4.76B
Total investment ----1.62%188M1.62%188M------------1.65%185M1.65%185M--------
-Financial asset investment ----1.62%188M1.62%188M------------1.65%185M1.65%185M--------
-Including:Available-for-sale securities ----1.62%188M1.62%188M------------1.65%185M1.65%185M--------
Goodwill and other intangible assets 22.59%966M14.81%884M14.81%884M44.07%899M65.63%901M45.12%788M54.00%770M54.00%770M40.48%624M22.61%544M
Deferred tax assets-non current ----21.04%1.19B21.04%1.19B------------12.79%979M12.79%979M--------
Other non current assets 10.25%1.52B-26.34%165M-26.34%165M5.73%1.35B4.79%1.36B4.88%1.38B-22.22%224M-22.22%224M18.51%1.27B20.65%1.29B
Total non current assets 14.71%42.91B14.32%42.05B14.32%42.05B17.61%40.8B17.54%40.16B13.00%37.41B11.23%36.78B11.23%36.78B9.13%34.69B9.58%34.16B
Total assets 14.86%61.14B23.03%61.53B23.03%61.53B18.62%60.31B9.99%54.84B13.59%53.23B8.26%50.01B8.26%50.01B-0.96%50.85B-2.00%49.86B
Liabilities
Current liabilities
Financial liabilities -13.91%2.27B146.63%3B146.63%3B148.18%3.08B-30.68%1.55B15.65%2.63B-42.75%1.22B-42.75%1.22B-85.25%1.24B-69.31%2.24B
-Current debt and capital lease obligation -13.91%2.27B146.63%3B146.63%3B148.18%3.08B-30.68%1.55B15.65%2.63B-42.75%1.22B-42.75%1.22B-85.25%1.24B-69.31%2.24B
-Including:Current debt -13.91%2.27B146.63%3B146.63%3B148.18%3.08B-30.68%1.55B15.65%2.63B-42.75%1.22B-42.75%1.22B-85.25%1.24B-69.31%2.24B
Payables 12.35%4.94B18.84%5.66B18.84%5.66B21.40%5.96B18.99%6.09B13.18%4.4B14.07%4.76B14.07%4.76B15.55%4.91B4.94%5.12B
-accounts payable 14.74%4.07B17.24%3.83B17.24%3.83B18.44%4.61B18.72%4.47B11.79%3.55B22.79%3.27B22.79%3.27B26.55%3.89B8.16%3.76B
-Total tax payable 2.36%869M22.34%1.83B22.34%1.83B32.71%1.35B19.73%1.63B19.41%849M-1.25%1.5B-1.25%1.5B-13.25%1.02B-3.06%1.36B
Current provisions ------------------12M--4M-66.67%2M-66.67%2M-73.30%3M----
Pension and other retirement benefit plans 34.92%1.11B42.74%531M42.74%531M38.53%906M35.01%455M25.42%819M13.76%372M13.76%372M11.25%654M10.09%337M
Other current liabilities 13.78%7.14B16.56%8.14B16.56%8.14B11.85%7.16B10.49%6.82B30.02%6.28B22.57%6.99B22.57%6.99B26.21%6.4B20.15%6.17B
Current liabilities 9.37%15.45B29.95%17.33B29.95%17.33B29.49%17.09B7.66%14.93B21.37%14.13B8.16%13.34B8.16%13.34B-27.92%13.2B-21.33%13.87B
Non current liabilities
Non current financial liabilities -14.60%9.13B30.94%11.93B30.94%11.93B31.99%12.4B18.88%10.34B18.65%10.69B7.62%9.11B7.62%9.11B7.71%9.39B-4.68%8.7B
-Long term debt and capital lease obligation -14.60%9.13B30.94%11.93B30.94%11.93B31.99%12.4B18.88%10.34B18.65%10.69B7.62%9.11B7.62%9.11B7.71%9.39B-4.68%8.7B
-Including:Long term debt -14.60%9.13B30.94%11.93B30.94%11.93B31.99%12.4B18.88%10.34B18.65%10.69B7.62%9.11B7.62%9.11B7.71%9.39B-4.68%8.7B
Long term provisions 6.58%777M8.47%768M8.47%768M9.43%743M10.86%735M17.58%729M15.50%708M15.50%708M15.65%679M16.47%663M
Long term pension and other post-retirement benefit plans 17.38%824M17.69%805M17.69%805M12.44%750M12.52%728M12.14%702M11.76%684M11.76%684M25.82%667M41.54%647M
Other non current liabilities -5.29%1.16B-6.38%1.15B-6.38%1.15B1.97%1.24B0.58%1.22B1.91%1.23B0.25%1.22B0.25%1.22B0.67%1.22B-0.23%1.22B
Total non current liabilities -10.90%11.89B24.91%14.65B24.91%14.65B26.56%15.13B16.06%13.03B16.47%13.35B7.47%11.72B7.47%11.72B8.23%11.96B-1.29%11.23B
Total liabilities -0.48%27.34B27.59%31.97B27.59%31.97B28.10%32.23B11.42%27.96B18.94%27.47B7.84%25.06B7.84%25.06B-14.32%25.16B-13.47%25.09B
Shareholders'equity
Share capital 65.42%4.77B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.70%2.88B0.70%2.88B0.70%2.88B3.80%2.88B3.80%2.88B
-common stock 65.42%4.77B0.00%2.88B0.00%2.88B0.00%2.88B0.00%2.88B0.70%2.88B0.70%2.88B0.70%2.88B3.80%2.88B3.80%2.88B
Additional paid-in capital 69.93%4.58B0.37%2.71B0.37%2.71B0.37%2.71B0.37%2.71B0.75%2.7B0.75%2.7B0.75%2.7B4.08%2.7B4.08%2.7B
Retained earnings 20.48%26.27B21.76%25.57B21.76%25.57B21.47%24.1B21.08%22.93B21.44%21.8B22.42%21B22.42%21B21.54%19.84B16.52%18.94B
Less: Treasury stock -2.47%2.05B-1.05%2.08B-1.05%2.08B51,950.00%2.08B51,950.00%2.08B52,500.00%2.1B52,500.00%2.1B52,500.00%2.1B-10.33%4M-4.24%4M
Other reserves -880.00%-39M362.50%21M362.50%21M137.50%15M75.93%-13M113.51%5M82.22%-8M82.22%-8M-83.77%-40M-23.19%-54M
Other equity interest -57.10%133M0.00%310M0.00%310M0.00%310M0.00%310M0.00%310M0.00%310M0.00%310M-0.14%310M-0.14%310M
Total stockholders'equity 31.53%33.66B18.69%29.41B18.69%29.41B8.74%27.93B7.93%26.73B7.70%25.6B7.94%24.78B7.94%24.78B16.88%25.69B13.19%24.77B
Noncontrolling interests -18.63%131M-15.79%144M-15.79%144M--150M--150M--161M--171M--171M--------
Total equity 31.21%33.8B18.45%29.56B18.45%29.56B9.33%28.08B8.53%26.88B8.38%25.76B8.69%24.95B8.69%24.95B16.88%25.69B13.19%24.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Fundely
3137
300 +36.36%
Axel Mark
3624
196 +29.80%
Twenty-four seven
7074
404 +24.69%
Visumo
303A
2536 +24.56%
Nomura Micro Science
6254
2811 +21.64%

See the daily top gainer.