JP Stock MarketDetailed Quotes

3135 MarketEnterprise

Watchlist
  • 980
  • -45-4.39%
20min DelayMarket Closed Oct 4 15:00 JST
5.23BMarket Cap-10968P/E (Static)

MarketEnterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.54%1.49B
-9.54%1.49B
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
-Cash and cash equivalents
-9.54%1.49B
-9.54%1.49B
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
Receivables
72.28%1.91B
72.28%1.91B
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
-Accounts receivable
72.28%1.91B
72.28%1.91B
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
-Gross accounts receivable
72.28%1.91B
72.28%1.91B
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
Inventory
27.33%750.57M
27.33%750.57M
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
Other current assets
42.38%182.77M
42.38%182.77M
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
Total current assets
24.82%4.33B
24.82%4.33B
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
Non current assets
Net PPE
-0.84%920.82M
-0.84%920.82M
-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
-Gross PP&E
0.75%1.16B
0.75%1.16B
----
----
----
32.00%1.16B
32.00%1.16B
----
----
----
-Accumulated depreciation
-7.27%-243.1M
-7.27%-243.1M
----
----
----
-9.35%-226.62M
-9.35%-226.62M
----
----
----
Total investment
-86.94%2.64M
-86.94%2.64M
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
-Financial asset investment
-86.94%2.64M
-86.94%2.64M
----
----
----
23.43%20.23M
23.43%20.23M
----
----
----
-Including:Available-for-sale securities
-86.94%2.64M
-86.94%2.64M
----
----
----
23.43%20.23M
23.43%20.23M
----
----
----
Goodwill and other intangible assets
-61.62%48.86M
-61.62%48.86M
-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
-Goodwill
-67.06%32.06M
-67.06%32.06M
-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
-Other intangible assets
-44.00%16.8M
-44.00%16.8M
-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
Deferred tax assets-non current
-71.89%17.24M
-71.89%17.24M
----
----
----
-10.50%61.33M
-10.50%61.33M
----
----
----
Other non current assets
-91.57%20.51M
-91.57%20.51M
----
----
----
1,022.69%243.43M
1,022.69%243.43M
----
----
----
Total non current assets
-26.85%1.01B
-26.85%1.01B
-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
Total assets
10.12%5.35B
10.12%5.35B
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
Liabilities
Current liabilities
Financial liabilities
35.24%2.26B
35.24%2.26B
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
-Financial or other derivative investment liabilities
----
----
--59.6M
----
----
----
----
----
----
----
-Current debt and capital lease obligation
35.24%2.26B
35.24%2.26B
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
-Including:Current debt
35.56%2.23B
35.56%2.23B
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
-Including:Current capital Lease obligation
14.38%28.67M
14.38%28.67M
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
Payables
24.51%1.23B
24.51%1.23B
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
-accounts payable
63.80%695.53M
63.80%695.53M
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
-Total tax payable
-61.68%79M
-61.68%79M
-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
-Other payable
27.55%453.09M
27.55%453.09M
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
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
38.48%372.67M
38.48%372.67M
----
----
----
36.36%269.11M
36.36%269.11M
----
----
----
Other current liabilities
-24.03%113.96M
-24.03%113.96M
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
Current liabilities
29.20%3.98B
29.20%3.98B
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
Non current liabilities
Non current financial liabilities
-15.59%62.58M
-15.59%62.58M
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
-Long term debt and capital lease obligation
-15.59%62.58M
-15.59%62.58M
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
-Including:Long term debt
----
----
----
----
----
----
----
-92.99%14.57M
-83.42%45.82M
-81.40%95.57M
-Including:Long term capital lease obligation
-15.59%62.58M
-15.59%62.58M
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
Other non current liabilities
-28.06%141K
-28.06%141K
-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
Total non current liabilities
-15.62%62.72M
-15.62%62.72M
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
Total liabilities
28.14%4.04B
28.14%4.04B
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
Shareholders'equity
Share capital
0.33%332.42M
0.33%332.42M
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
-common stock
0.33%332.42M
0.33%332.42M
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
Additional paid-in capital
0.35%312.06M
0.35%312.06M
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
Retained earnings
-68.32%220.81M
-68.32%220.81M
-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
Less: Treasury stock
0.00%582K
0.00%582K
0.00%582K
0.00%582K
0.00%582K
9.81%582K
9.81%582K
9.81%582K
9.81%582K
9.81%582K
Other reserves
15.60%14.91M
15.60%14.91M
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
Other equity interest
-2.26%907K
-2.26%907K
-2.05%909K
-2.46%913K
-1.81%920K
-10.77%928K
-10.77%928K
-12.20%928K
-11.53%936K
-11.44%937K
Total stockholders'equity
-34.91%880.52M
-34.91%880.52M
-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
Noncontrolling interests
21.86%425.57M
21.86%425.57M
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
Total equity
-23.26%1.31B
-23.26%1.31B
-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
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)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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.54%1.49B-9.54%1.49B26.19%1.62B16.84%1.52B11.82%1.21B74.54%1.64B74.54%1.64B12.82%1.29B29.24%1.3B4.67%1.08B
-Cash and cash equivalents -9.54%1.49B-9.54%1.49B26.19%1.62B16.84%1.52B11.82%1.21B74.54%1.64B74.54%1.64B12.82%1.29B29.24%1.3B4.67%1.08B
Receivables 72.28%1.91B72.28%1.91B36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M61.26%1.09B
-Accounts receivable 72.28%1.91B72.28%1.91B36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M61.26%1.09B
-Gross accounts receivable 72.28%1.91B72.28%1.91B36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M61.26%1.09B
Inventory 27.33%750.57M27.33%750.57M16.27%663.56M-1.36%649.03M26.42%637.8M30.35%589.47M30.35%589.47M33.61%570.7M41.75%657.96M42.08%504.5M
Other current assets 42.38%182.77M42.38%182.77M66.50%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
Total current assets 24.82%4.33B24.82%4.33B29.86%4.04B19.52%3.61B11.47%3.09B36.67%3.47B36.67%3.47B15.86%3.11B26.55%3.02B21.95%2.77B
Non current assets
Net PPE -0.84%920.82M-0.84%920.82M-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%378.22M
-Gross PP&E 0.75%1.16B0.75%1.16B------------32.00%1.16B32.00%1.16B------------
-Accumulated depreciation -7.27%-243.1M-7.27%-243.1M-------------9.35%-226.62M-9.35%-226.62M------------
Total investment -86.94%2.64M-86.94%2.64M2.37%679.6M24.22%718.76M45.74%801.08M23.43%20.23M23.43%20.23M35.47%663.88M28.37%578.62M36.73%549.65M
-Financial asset investment -86.94%2.64M-86.94%2.64M------------23.43%20.23M23.43%20.23M------------
-Including:Available-for-sale securities -86.94%2.64M-86.94%2.64M------------23.43%20.23M23.43%20.23M------------
Goodwill and other intangible assets -61.62%48.86M-61.62%48.86M-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
-Goodwill -67.06%32.06M-67.06%32.06M-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
-Other intangible assets -44.00%16.8M-44.00%16.8M-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
Deferred tax assets-non current -71.89%17.24M-71.89%17.24M-------------10.50%61.33M-10.50%61.33M------------
Other non current assets -91.57%20.51M-91.57%20.51M------------1,022.69%243.43M1,022.69%243.43M------------
Total non current assets -26.85%1.01B-26.85%1.01B-15.73%1.02B-6.57%1.07B21.28%1.36B39.44%1.38B39.44%1.38B12.43%1.2B9.94%1.15B9.45%1.12B
Total assets 10.12%5.35B10.12%5.35B17.14%5.06B12.34%4.68B14.30%4.45B37.45%4.85B37.45%4.85B14.88%4.32B21.50%4.17B18.06%3.89B
Liabilities
Current liabilities
Financial liabilities 35.24%2.26B35.24%2.26B35.22%2.45B23.00%2.27B25.96%1.82B57.32%1.67B57.32%1.67B69.19%1.81B137.62%1.85B186.91%1.45B
-Financial or other derivative investment liabilities ----------59.6M----------------------------
-Current debt and capital lease obligation 35.24%2.26B35.24%2.26B31.92%2.39B23.00%2.27B25.96%1.82B57.32%1.67B57.32%1.67B69.19%1.81B137.62%1.85B186.91%1.45B
-Including:Current debt 35.56%2.23B35.56%2.23B31.56%2.36B22.62%2.25B25.19%1.8B57.25%1.65B57.25%1.65B70.44%1.79B141.20%1.83B195.28%1.43B
-Including:Current capital Lease obligation 14.38%28.67M14.38%28.67M73.16%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
Payables 24.51%1.23B24.51%1.23B17.68%1.03B11.80%867.8M-5.67%828.09M41.96%985.97M41.96%985.97M19.71%875.8M27.18%776.22M64.25%877.83M
-accounts payable 63.80%695.53M63.80%695.53M29.62%621.98M24.46%502.41M-13.62%437.08M15.96%424.63M15.96%424.63M13.21%479.84M17.16%403.68M60.21%506M
-Total tax payable -61.68%79M-61.68%79M-75.48%20.76M56.01%70.83M24.46%20.15M347.67%206.13M347.67%206.13M129.09%84.69M49.58%45.4M268.62%16.19M
-Other payable 27.55%453.09M27.55%453.09M24.63%387.93M-9.96%294.56M4.28%370.86M25.83%355.22M25.83%355.22M14.95%311.27M38.94%327.14M66.03%355.63M
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 38.48%372.67M38.48%372.67M------------36.36%269.11M36.36%269.11M------------
Other current liabilities -24.03%113.96M-24.03%113.96M20.56%343.87M29.92%356.71M61.31%350.9M44.99%150.01M44.99%150.01M38.04%285.22M15.26%274.56M37.63%217.53M
Current liabilities 29.20%3.98B29.20%3.98B28.57%3.87B20.65%3.5B18.24%3.03B49.51%3.08B49.51%3.08B47.56%3.01B78.25%2.9B111.34%2.56B
Non current liabilities
Non current financial liabilities -15.59%62.58M-15.59%62.58M27.75%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
-Long term debt and capital lease obligation -15.59%62.58M-15.59%62.58M27.75%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
-Including:Long term debt -----------------------------92.99%14.57M-83.42%45.82M-81.40%95.57M
-Including:Long term capital lease obligation -15.59%62.58M-15.59%62.58M79.13%64.89M100.07%71.77M546.39%78.63M418.85%74.13M418.85%74.13M109.39%36.22M73.75%35.87M-51.50%12.17M
Other non current liabilities -28.06%141K-28.06%141K-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
Total non current liabilities -15.62%62.72M-15.62%62.72M27.65%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
Total liabilities 28.14%4.04B28.14%4.04B28.56%3.93B19.75%3.57B15.84%3.11B41.01%3.15B41.01%3.15B34.15%3.06B53.69%2.98B51.95%2.68B
Shareholders'equity
Share capital 0.33%332.42M0.33%332.42M0.29%332.3M0.33%332.1M0.25%331.76M1.66%331.34M1.66%331.34M1.94%331.34M1.87%331M1.85%330.94M
-common stock 0.33%332.42M0.33%332.42M0.29%332.3M0.33%332.1M0.25%331.76M1.66%331.34M1.66%331.34M1.94%331.34M1.87%331M1.85%330.94M
Additional paid-in capital 0.35%312.06M0.35%312.06M0.31%311.94M0.35%311.74M0.26%311.4M1.77%310.98M1.77%310.98M2.07%310.98M1.99%310.64M1.97%310.58M
Retained earnings -68.32%220.81M-68.32%220.81M-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
Less: Treasury stock 0.00%582K0.00%582K0.00%582K0.00%582K0.00%582K9.81%582K9.81%582K9.81%582K9.81%582K9.81%582K
Other reserves 15.60%14.91M15.60%14.91M60.63%12.08M29.62%8.73M4.08%12.71M4.70%12.9M4.70%12.9M43.20%7.52M385.36%6.73M2,256.95%12.21M
Other equity interest -2.26%907K-2.26%907K-2.05%909K-2.46%913K-1.81%920K-10.77%928K-10.77%928K-12.20%928K-11.53%936K-11.44%937K
Total stockholders'equity -34.91%880.52M-34.91%880.52M-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
Noncontrolling interests 21.86%425.57M21.86%425.57M37.38%421.04M46.99%389.81M44.67%364.13M42.52%349.22M42.52%349.22M25.44%306.48M17.24%265.19M18.39%251.69M
Total equity -23.26%1.31B-23.26%1.31B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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