JP Stock MarketDetailed Quotes

3135 MarketEnterprise

Watchlist
  • 975
  • 00.00%
20min DelayMarket Closed Jul 2 15:00 JST
5.20BMarket Cap18.31P/E (Static)

MarketEnterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.19%1.62B
16.84%1.52B
11.82%1.21B
74.54%1.64B
74.54%1.64B
12.82%1.29B
29.24%1.3B
4.67%1.08B
-35.91%941.7M
-35.91%941.7M
-Cash and cash equivalents
26.19%1.62B
16.84%1.52B
11.82%1.21B
74.54%1.64B
74.54%1.64B
12.82%1.29B
29.24%1.3B
4.67%1.08B
-35.91%941.7M
-35.91%941.7M
Receivables
36.69%1.54B
32.46%1.24B
0.19%1.09B
14.46%1.11B
14.46%1.11B
17.74%1.13B
26.85%937.46M
61.26%1.09B
67.09%971.03M
67.09%971.03M
-Accounts receivable
36.69%1.54B
32.46%1.24B
0.19%1.09B
14.46%1.11B
14.46%1.11B
17.74%1.13B
26.85%937.46M
61.26%1.09B
67.09%971.03M
67.09%971.03M
-Gross accounts receivable
36.69%1.54B
32.46%1.24B
0.19%1.09B
14.46%1.11B
14.46%1.11B
17.74%1.13B
26.85%937.46M
61.26%1.09B
67.09%971.03M
67.09%971.03M
Inventory
16.27%663.56M
-1.36%649.03M
26.42%637.8M
30.35%589.47M
30.35%589.47M
33.61%570.7M
41.75%657.96M
42.08%504.5M
53.34%452.22M
53.34%452.22M
Other current assets
66.50%216.28M
59.19%204.28M
57.20%150M
-27.12%128.37M
-27.12%128.37M
-20.34%129.9M
-28.81%128.32M
-54.06%95.42M
-5.00%176.13M
-5.00%176.13M
Total current assets
29.86%4.04B
19.52%3.61B
11.47%3.09B
36.67%3.47B
36.67%3.47B
15.86%3.11B
26.55%3.02B
21.95%2.77B
0.41%2.54B
0.41%2.54B
Non current assets
Net PPE
-31.04%270.36M
-32.07%270.45M
19.46%451.82M
39.03%928.62M
39.03%928.62M
5.17%392.06M
6.21%398.15M
-1.42%378.22M
10.39%667.93M
10.39%667.93M
-Gross PP&E
----
----
----
32.00%1.16B
32.00%1.16B
----
----
----
14.52%875.18M
14.52%875.18M
-Accumulated depreciation
----
----
----
-9.35%-226.62M
-9.35%-226.62M
----
----
----
-30.21%-207.25M
-30.21%-207.25M
Total investment
2.37%679.6M
24.22%718.76M
45.74%801.08M
23.43%20.23M
23.43%20.23M
35.47%663.88M
28.37%578.62M
36.73%549.65M
-28.70%16.39M
-28.70%16.39M
-Financial asset investment
----
----
----
23.43%20.23M
23.43%20.23M
----
----
----
-28.70%16.39M
-28.70%16.39M
-Including:Available-for-sale securities
----
----
----
23.43%20.23M
23.43%20.23M
----
----
----
-28.70%16.39M
-28.70%16.39M
Goodwill and other intangible assets
-56.14%65.19M
-51.42%82.96M
-44.73%106.83M
-41.00%127.32M
-41.00%127.32M
-28.73%148.65M
-21.73%170.78M
-19.03%193.28M
-8.57%215.78M
-8.57%215.78M
-Goodwill
-60.13%46.01M
-54.39%61.12M
-48.17%79.22M
-43.32%97.31M
-43.32%97.31M
-27.77%115.4M
-24.33%134M
-21.37%152.84M
-18.90%171.69M
-18.90%171.69M
-Other intangible assets
-42.31%19.18M
-40.62%21.84M
-31.72%27.61M
-31.95%30.01M
-31.95%30.01M
-31.88%33.25M
-10.52%36.78M
-8.79%40.44M
81.23%44.1M
81.23%44.1M
Deferred tax assets-non current
----
----
----
-10.50%61.33M
-10.50%61.33M
----
----
----
51.47%68.52M
51.47%68.52M
Other non current assets
----
----
----
1,022.69%243.43M
1,022.69%243.43M
----
----
----
-1.11%21.68M
-1.11%21.68M
Total non current assets
-15.73%1.02B
-6.57%1.07B
21.28%1.36B
39.44%1.38B
39.44%1.38B
12.43%1.2B
9.94%1.15B
9.45%1.12B
6.34%990.31M
6.34%990.31M
Total assets
17.14%5.06B
12.34%4.68B
14.30%4.45B
37.45%4.85B
37.45%4.85B
14.88%4.32B
21.50%4.17B
18.06%3.89B
2.01%3.53B
2.01%3.53B
Liabilities
Current liabilities
Financial liabilities
35.22%2.45B
23.00%2.27B
25.96%1.82B
57.32%1.67B
57.32%1.67B
69.19%1.81B
137.62%1.85B
186.91%1.45B
141.59%1.06B
141.59%1.06B
-Financial or other derivative investment liabilities
--59.6M
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
31.92%2.39B
23.00%2.27B
25.96%1.82B
57.32%1.67B
57.32%1.67B
69.19%1.81B
137.62%1.85B
186.91%1.45B
141.59%1.06B
141.59%1.06B
-Including:Current debt
31.56%2.36B
22.62%2.25B
25.19%1.8B
57.25%1.65B
57.25%1.65B
70.44%1.79B
141.20%1.83B
195.28%1.43B
148.59%1.05B
148.59%1.05B
-Including:Current capital Lease obligation
73.16%27.4M
64.34%27.31M
112.10%27.37M
62.10%25.06M
62.10%25.06M
-7.55%15.82M
-9.80%16.62M
-30.82%12.91M
-16.91%15.46M
-16.91%15.46M
Payables
17.68%1.03B
11.80%867.8M
-5.67%828.09M
41.96%985.97M
41.96%985.97M
19.71%875.8M
27.18%776.22M
64.25%877.83M
34.70%694.53M
34.70%694.53M
-accounts payable
29.62%621.98M
24.46%502.41M
-13.62%437.08M
15.96%424.63M
15.96%424.63M
13.21%479.84M
17.16%403.68M
60.21%506M
18.82%366.18M
18.82%366.18M
-Total tax payable
-75.48%20.76M
56.01%70.83M
24.46%20.15M
347.67%206.13M
347.67%206.13M
129.09%84.69M
49.58%45.4M
268.62%16.19M
1,494.32%46.04M
1,494.32%46.04M
-Other payable
24.63%387.93M
-9.96%294.56M
4.28%370.86M
25.83%355.22M
25.83%355.22M
14.95%311.27M
38.94%327.14M
66.03%355.63M
38.03%282.31M
38.03%282.31M
Pension and other retirement benefit plans
23.21%46.46M
----
43.26%25.72M
----
----
21.57%37.71M
----
22.56%17.96M
----
----
Accrued and deferred income
----
----
----
36.36%269.11M
36.36%269.11M
----
----
----
21.95%197.35M
21.95%197.35M
Other current liabilities
20.56%343.87M
29.92%356.71M
61.31%350.9M
44.99%150.01M
44.99%150.01M
38.04%285.22M
15.26%274.56M
37.63%217.53M
170.38%103.46M
170.38%103.46M
Current liabilities
28.57%3.87B
20.65%3.5B
18.24%3.03B
49.51%3.08B
49.51%3.08B
47.56%3.01B
78.25%2.9B
111.34%2.56B
78.11%2.06B
78.11%2.06B
Non current liabilities
Non current financial liabilities
27.75%64.89M
-12.14%71.77M
-27.01%78.63M
-54.17%74.13M
-54.17%74.13M
-77.43%50.79M
-72.49%81.69M
-80.01%107.74M
-74.53%161.76M
-74.53%161.76M
-Long term debt and capital lease obligation
27.75%64.89M
-12.14%71.77M
-27.01%78.63M
-54.17%74.13M
-54.17%74.13M
-77.43%50.79M
-72.49%81.69M
-80.01%107.74M
-74.53%161.76M
-74.53%161.76M
-Including:Long term debt
----
----
----
--0
--0
-92.99%14.57M
-83.42%45.82M
-81.40%95.57M
-75.64%147.47M
-75.64%147.47M
-Including:Long term capital lease obligation
79.13%64.89M
100.07%71.77M
546.39%78.63M
418.85%74.13M
418.85%74.13M
109.39%36.22M
73.75%35.87M
-51.50%12.17M
-52.00%14.29M
-52.00%14.29M
Other non current liabilities
-0.51%195K
-37.90%195K
-98.55%195K
-98.70%196K
-98.70%196K
-98.83%196K
-98.07%314K
-7.06%13.43M
-1.89%15.08M
-1.89%15.08M
Total non current liabilities
27.65%65.08M
-12.24%71.97M
-34.94%78.83M
-57.97%74.33M
-57.97%74.33M
-78.91%50.99M
-73.82%82.01M
-78.10%121.17M
-72.92%176.84M
-72.92%176.84M
Total liabilities
28.56%3.93B
19.75%3.57B
15.84%3.11B
41.01%3.15B
41.01%3.15B
34.15%3.06B
53.69%2.98B
51.95%2.68B
23.58%2.24B
23.58%2.24B
Shareholders'equity
Share capital
0.29%332.3M
0.33%332.1M
0.25%331.76M
1.66%331.34M
1.66%331.34M
1.94%331.34M
1.87%331M
1.85%330.94M
0.39%325.94M
0.39%325.94M
-common stock
0.29%332.3M
0.33%332.1M
0.25%331.76M
1.66%331.34M
1.66%331.34M
1.94%331.34M
1.87%331M
1.85%330.94M
0.39%325.94M
0.39%325.94M
Additional paid-in capital
0.31%311.94M
0.35%311.74M
0.26%311.4M
1.77%310.98M
1.77%310.98M
2.07%310.98M
1.99%310.64M
1.97%310.58M
0.41%305.58M
0.41%305.58M
Retained earnings
-84.78%45.79M
-74.37%70.01M
5.66%322.61M
71.40%697.11M
71.40%697.11M
-49.64%300.77M
-56.87%273.18M
-55.69%305.33M
-49.84%406.71M
-49.84%406.71M
Less: Treasury stock
0.00%582K
0.00%582K
0.00%582K
9.81%582K
9.81%582K
9.81%582K
9.81%582K
9.81%582K
0.00%530K
0.00%530K
Other reserves
60.63%12.08M
29.62%8.73M
4.08%12.71M
4.70%12.9M
4.70%12.9M
43.20%7.52M
385.36%6.73M
2,256.95%12.21M
798.53%12.32M
798.53%12.32M
Other equity interest
-2.05%909K
-2.46%913K
-1.81%920K
-10.77%928K
-10.77%928K
-12.20%928K
-11.53%936K
-11.44%937K
-2.16%1.04M
-2.16%1.04M
Total stockholders'equity
-26.13%702.43M
-21.59%722.9M
2.02%978.8M
28.70%1.35B
28.70%1.35B
-22.86%950.95M
-27.11%921.91M
-27.30%959.42M
-26.94%1.05B
-26.94%1.05B
Noncontrolling interests
37.38%421.04M
46.99%389.81M
44.67%364.13M
42.52%349.22M
42.52%349.22M
25.44%306.48M
17.24%265.19M
18.39%251.69M
14.24%245.03M
14.24%245.03M
Total equity
-10.65%1.12B
-6.27%1.11B
10.88%1.34B
31.31%1.7B
31.31%1.7B
-14.87%1.26B
-20.39%1.19B
-20.96%1.21B
-21.60%1.3B
-21.60%1.3B
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
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.19%1.62B16.84%1.52B11.82%1.21B74.54%1.64B74.54%1.64B12.82%1.29B29.24%1.3B4.67%1.08B-35.91%941.7M-35.91%941.7M
-Cash and cash equivalents 26.19%1.62B16.84%1.52B11.82%1.21B74.54%1.64B74.54%1.64B12.82%1.29B29.24%1.3B4.67%1.08B-35.91%941.7M-35.91%941.7M
Receivables 36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M61.26%1.09B67.09%971.03M67.09%971.03M
-Accounts receivable 36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M61.26%1.09B67.09%971.03M67.09%971.03M
-Gross accounts receivable 36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M61.26%1.09B67.09%971.03M67.09%971.03M
Inventory 16.27%663.56M-1.36%649.03M26.42%637.8M30.35%589.47M30.35%589.47M33.61%570.7M41.75%657.96M42.08%504.5M53.34%452.22M53.34%452.22M
Other current assets 66.50%216.28M59.19%204.28M57.20%150M-27.12%128.37M-27.12%128.37M-20.34%129.9M-28.81%128.32M-54.06%95.42M-5.00%176.13M-5.00%176.13M
Total current assets 29.86%4.04B19.52%3.61B11.47%3.09B36.67%3.47B36.67%3.47B15.86%3.11B26.55%3.02B21.95%2.77B0.41%2.54B0.41%2.54B
Non current assets
Net PPE -31.04%270.36M-32.07%270.45M19.46%451.82M39.03%928.62M39.03%928.62M5.17%392.06M6.21%398.15M-1.42%378.22M10.39%667.93M10.39%667.93M
-Gross PP&E ------------32.00%1.16B32.00%1.16B------------14.52%875.18M14.52%875.18M
-Accumulated depreciation -------------9.35%-226.62M-9.35%-226.62M-------------30.21%-207.25M-30.21%-207.25M
Total investment 2.37%679.6M24.22%718.76M45.74%801.08M23.43%20.23M23.43%20.23M35.47%663.88M28.37%578.62M36.73%549.65M-28.70%16.39M-28.70%16.39M
-Financial asset investment ------------23.43%20.23M23.43%20.23M-------------28.70%16.39M-28.70%16.39M
-Including:Available-for-sale securities ------------23.43%20.23M23.43%20.23M-------------28.70%16.39M-28.70%16.39M
Goodwill and other intangible assets -56.14%65.19M-51.42%82.96M-44.73%106.83M-41.00%127.32M-41.00%127.32M-28.73%148.65M-21.73%170.78M-19.03%193.28M-8.57%215.78M-8.57%215.78M
-Goodwill -60.13%46.01M-54.39%61.12M-48.17%79.22M-43.32%97.31M-43.32%97.31M-27.77%115.4M-24.33%134M-21.37%152.84M-18.90%171.69M-18.90%171.69M
-Other intangible assets -42.31%19.18M-40.62%21.84M-31.72%27.61M-31.95%30.01M-31.95%30.01M-31.88%33.25M-10.52%36.78M-8.79%40.44M81.23%44.1M81.23%44.1M
Deferred tax assets-non current -------------10.50%61.33M-10.50%61.33M------------51.47%68.52M51.47%68.52M
Other non current assets ------------1,022.69%243.43M1,022.69%243.43M-------------1.11%21.68M-1.11%21.68M
Total non current assets -15.73%1.02B-6.57%1.07B21.28%1.36B39.44%1.38B39.44%1.38B12.43%1.2B9.94%1.15B9.45%1.12B6.34%990.31M6.34%990.31M
Total assets 17.14%5.06B12.34%4.68B14.30%4.45B37.45%4.85B37.45%4.85B14.88%4.32B21.50%4.17B18.06%3.89B2.01%3.53B2.01%3.53B
Liabilities
Current liabilities
Financial liabilities 35.22%2.45B23.00%2.27B25.96%1.82B57.32%1.67B57.32%1.67B69.19%1.81B137.62%1.85B186.91%1.45B141.59%1.06B141.59%1.06B
-Financial or other derivative investment liabilities --59.6M------------------------------------
-Current debt and capital lease obligation 31.92%2.39B23.00%2.27B25.96%1.82B57.32%1.67B57.32%1.67B69.19%1.81B137.62%1.85B186.91%1.45B141.59%1.06B141.59%1.06B
-Including:Current debt 31.56%2.36B22.62%2.25B25.19%1.8B57.25%1.65B57.25%1.65B70.44%1.79B141.20%1.83B195.28%1.43B148.59%1.05B148.59%1.05B
-Including:Current capital Lease obligation 73.16%27.4M64.34%27.31M112.10%27.37M62.10%25.06M62.10%25.06M-7.55%15.82M-9.80%16.62M-30.82%12.91M-16.91%15.46M-16.91%15.46M
Payables 17.68%1.03B11.80%867.8M-5.67%828.09M41.96%985.97M41.96%985.97M19.71%875.8M27.18%776.22M64.25%877.83M34.70%694.53M34.70%694.53M
-accounts payable 29.62%621.98M24.46%502.41M-13.62%437.08M15.96%424.63M15.96%424.63M13.21%479.84M17.16%403.68M60.21%506M18.82%366.18M18.82%366.18M
-Total tax payable -75.48%20.76M56.01%70.83M24.46%20.15M347.67%206.13M347.67%206.13M129.09%84.69M49.58%45.4M268.62%16.19M1,494.32%46.04M1,494.32%46.04M
-Other payable 24.63%387.93M-9.96%294.56M4.28%370.86M25.83%355.22M25.83%355.22M14.95%311.27M38.94%327.14M66.03%355.63M38.03%282.31M38.03%282.31M
Pension and other retirement benefit plans 23.21%46.46M----43.26%25.72M--------21.57%37.71M----22.56%17.96M--------
Accrued and deferred income ------------36.36%269.11M36.36%269.11M------------21.95%197.35M21.95%197.35M
Other current liabilities 20.56%343.87M29.92%356.71M61.31%350.9M44.99%150.01M44.99%150.01M38.04%285.22M15.26%274.56M37.63%217.53M170.38%103.46M170.38%103.46M
Current liabilities 28.57%3.87B20.65%3.5B18.24%3.03B49.51%3.08B49.51%3.08B47.56%3.01B78.25%2.9B111.34%2.56B78.11%2.06B78.11%2.06B
Non current liabilities
Non current financial liabilities 27.75%64.89M-12.14%71.77M-27.01%78.63M-54.17%74.13M-54.17%74.13M-77.43%50.79M-72.49%81.69M-80.01%107.74M-74.53%161.76M-74.53%161.76M
-Long term debt and capital lease obligation 27.75%64.89M-12.14%71.77M-27.01%78.63M-54.17%74.13M-54.17%74.13M-77.43%50.79M-72.49%81.69M-80.01%107.74M-74.53%161.76M-74.53%161.76M
-Including:Long term debt --------------0--0-92.99%14.57M-83.42%45.82M-81.40%95.57M-75.64%147.47M-75.64%147.47M
-Including:Long term capital lease obligation 79.13%64.89M100.07%71.77M546.39%78.63M418.85%74.13M418.85%74.13M109.39%36.22M73.75%35.87M-51.50%12.17M-52.00%14.29M-52.00%14.29M
Other non current liabilities -0.51%195K-37.90%195K-98.55%195K-98.70%196K-98.70%196K-98.83%196K-98.07%314K-7.06%13.43M-1.89%15.08M-1.89%15.08M
Total non current liabilities 27.65%65.08M-12.24%71.97M-34.94%78.83M-57.97%74.33M-57.97%74.33M-78.91%50.99M-73.82%82.01M-78.10%121.17M-72.92%176.84M-72.92%176.84M
Total liabilities 28.56%3.93B19.75%3.57B15.84%3.11B41.01%3.15B41.01%3.15B34.15%3.06B53.69%2.98B51.95%2.68B23.58%2.24B23.58%2.24B
Shareholders'equity
Share capital 0.29%332.3M0.33%332.1M0.25%331.76M1.66%331.34M1.66%331.34M1.94%331.34M1.87%331M1.85%330.94M0.39%325.94M0.39%325.94M
-common stock 0.29%332.3M0.33%332.1M0.25%331.76M1.66%331.34M1.66%331.34M1.94%331.34M1.87%331M1.85%330.94M0.39%325.94M0.39%325.94M
Additional paid-in capital 0.31%311.94M0.35%311.74M0.26%311.4M1.77%310.98M1.77%310.98M2.07%310.98M1.99%310.64M1.97%310.58M0.41%305.58M0.41%305.58M
Retained earnings -84.78%45.79M-74.37%70.01M5.66%322.61M71.40%697.11M71.40%697.11M-49.64%300.77M-56.87%273.18M-55.69%305.33M-49.84%406.71M-49.84%406.71M
Less: Treasury stock 0.00%582K0.00%582K0.00%582K9.81%582K9.81%582K9.81%582K9.81%582K9.81%582K0.00%530K0.00%530K
Other reserves 60.63%12.08M29.62%8.73M4.08%12.71M4.70%12.9M4.70%12.9M43.20%7.52M385.36%6.73M2,256.95%12.21M798.53%12.32M798.53%12.32M
Other equity interest -2.05%909K-2.46%913K-1.81%920K-10.77%928K-10.77%928K-12.20%928K-11.53%936K-11.44%937K-2.16%1.04M-2.16%1.04M
Total stockholders'equity -26.13%702.43M-21.59%722.9M2.02%978.8M28.70%1.35B28.70%1.35B-22.86%950.95M-27.11%921.91M-27.30%959.42M-26.94%1.05B-26.94%1.05B
Noncontrolling interests 37.38%421.04M46.99%389.81M44.67%364.13M42.52%349.22M42.52%349.22M25.44%306.48M17.24%265.19M18.39%251.69M14.24%245.03M14.24%245.03M
Total equity -10.65%1.12B-6.27%1.11B10.88%1.34B31.31%1.7B31.31%1.7B-14.87%1.26B-20.39%1.19B-20.96%1.21B-21.60%1.3B-21.60%1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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