JP Stock MarketDetailed Quotes

3135 MarketEnterprise

Watchlist
  • 1548
  • +128+9.01%
20min DelayNot Open Mar 28 15:30 JST
8.27BMarket Cap-17.33P/E (Static)

MarketEnterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 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
-5.95%1.42B
-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
-Cash and cash equivalents
-5.95%1.42B
-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
Receivables
68.03%2.09B
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
-Accounts receivable
68.03%2.09B
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
-Gross accounts receivable
68.03%2.09B
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
Inventory
14.78%744.93M
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
Other current assets
-19.57%164.29M
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
Total current assets
22.45%4.42B
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
Non current assets
Net PPE
21.75%329.27M
-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
-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
2.60%737.42M
-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
-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
----
----
Financial assets
--136.2M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-65.06%28.98M
-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
-Goodwill
-72.76%16.65M
-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
-Other intangible assets
-43.52%12.34M
-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
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
14.89%1.23B
-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
Total assets
20.72%5.65B
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
Liabilities
Current liabilities
Financial liabilities
-1.59%2.24B
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
-Financial or other derivative investment liabilities
----
----
----
--59.6M
----
----
----
----
----
----
-Current debt and capital lease obligation
-1.59%2.24B
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
-Including:Current debt
-1.67%2.21B
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
-Including:Current capital Lease obligation
5.27%28.75M
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
Payables
58.07%1.37B
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
-accounts payable
59.81%802.88M
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
-Total tax payable
65.32%117.1M
-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
-Other payable
53.36%451.73M
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
Pension and other retirement benefit plans
----
----
----
23.21%46.46M
----
43.26%25.72M
----
----
21.57%37.71M
----
Accrued and deferred income
----
38.48%372.67M
38.48%372.67M
----
----
----
36.36%269.11M
36.36%269.11M
----
----
Other current liabilities
29.49%461.9M
-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
Current liabilities
16.38%4.07B
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
Non current liabilities
Non current financial liabilities
-14.89%61.09M
-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
-Long term debt and capital lease obligation
-14.89%61.09M
-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
-Including:Long term debt
----
----
----
----
----
----
----
----
-92.99%14.57M
-83.42%45.82M
-Including:Long term capital lease obligation
-14.89%61.09M
-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
Other non current liabilities
-31.28%134K
-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
Total non current liabilities
-14.93%61.22M
-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
Total liabilities
15.75%4.13B
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
Shareholders'equity
Share capital
0.11%332.47M
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
-common stock
0.11%332.47M
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
Additional paid-in capital
0.12%312.11M
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
Retained earnings
434.97%374.52M
-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
Less: Treasury stock
7.56%626K
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
Other reserves
45.56%12.7M
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
Other equity interest
-0.77%906K
-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
Total stockholders'equity
42.77%1.03B
-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
Noncontrolling interests
25.33%488.57M
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
Total equity
36.66%1.52B
-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
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
(Q2)Dec 31, 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 -5.95%1.42B-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%1.3B
-Cash and cash equivalents -5.95%1.42B-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%1.3B
Receivables 68.03%2.09B72.28%1.91B72.28%1.91B36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M
-Accounts receivable 68.03%2.09B72.28%1.91B72.28%1.91B36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M
-Gross accounts receivable 68.03%2.09B72.28%1.91B72.28%1.91B36.69%1.54B32.46%1.24B0.19%1.09B14.46%1.11B14.46%1.11B17.74%1.13B26.85%937.46M
Inventory 14.78%744.93M27.33%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%657.96M
Other current assets -19.57%164.29M42.38%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
Total current assets 22.45%4.42B24.82%4.33B24.82%4.33B29.86%4.04B19.52%3.61B11.47%3.09B36.67%3.47B36.67%3.47B15.86%3.11B26.55%3.02B
Non current assets
Net PPE 21.75%329.27M-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
-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 2.60%737.42M-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%578.62M
-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--------
Financial assets --136.2M------------------------------------
Goodwill and other intangible assets -65.06%28.98M-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
-Goodwill -72.76%16.65M-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
-Other intangible assets -43.52%12.34M-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
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 14.89%1.23B-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%1.15B
Total assets 20.72%5.65B10.12%5.35B10.12%5.35B17.14%5.06B12.34%4.68B14.30%4.45B37.45%4.85B37.45%4.85B14.88%4.32B21.50%4.17B
Liabilities
Current liabilities
Financial liabilities -1.59%2.24B35.24%2.26B35.24%2.26B35.22%2.45B23.00%2.27B25.96%1.82B57.32%1.67B57.32%1.67B69.19%1.81B137.62%1.85B
-Financial or other derivative investment liabilities --------------59.6M------------------------
-Current debt and capital lease obligation -1.59%2.24B35.24%2.26B35.24%2.26B31.92%2.39B23.00%2.27B25.96%1.82B57.32%1.67B57.32%1.67B69.19%1.81B137.62%1.85B
-Including:Current debt -1.67%2.21B35.56%2.23B35.56%2.23B31.56%2.36B22.62%2.25B25.19%1.8B57.25%1.65B57.25%1.65B70.44%1.79B141.20%1.83B
-Including:Current capital Lease obligation 5.27%28.75M14.38%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
Payables 58.07%1.37B24.51%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%776.22M
-accounts payable 59.81%802.88M63.80%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%403.68M
-Total tax payable 65.32%117.1M-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%45.4M
-Other payable 53.36%451.73M27.55%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%327.14M
Pension and other retirement benefit plans ------------23.21%46.46M----43.26%25.72M--------21.57%37.71M----
Accrued and deferred income ----38.48%372.67M38.48%372.67M------------36.36%269.11M36.36%269.11M--------
Other current liabilities 29.49%461.9M-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%274.56M
Current liabilities 16.38%4.07B29.20%3.98B29.20%3.98B28.57%3.87B20.65%3.5B18.24%3.03B49.51%3.08B49.51%3.08B47.56%3.01B78.25%2.9B
Non current liabilities
Non current financial liabilities -14.89%61.09M-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
-Long term debt and capital lease obligation -14.89%61.09M-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
-Including:Long term debt ---------------------------------92.99%14.57M-83.42%45.82M
-Including:Long term capital lease obligation -14.89%61.09M-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
Other non current liabilities -31.28%134K-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
Total non current liabilities -14.93%61.22M-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
Total liabilities 15.75%4.13B28.14%4.04B28.14%4.04B28.56%3.93B19.75%3.57B15.84%3.11B41.01%3.15B41.01%3.15B34.15%3.06B53.69%2.98B
Shareholders'equity
Share capital 0.11%332.47M0.33%332.42M0.33%332.42M0.29%332.3M0.33%332.1M0.25%331.76M1.66%331.34M1.66%331.34M1.94%331.34M1.87%331M
-common stock 0.11%332.47M0.33%332.42M0.33%332.42M0.29%332.3M0.33%332.1M0.25%331.76M1.66%331.34M1.66%331.34M1.94%331.34M1.87%331M
Additional paid-in capital 0.12%312.11M0.35%312.06M0.35%312.06M0.31%311.94M0.35%311.74M0.26%311.4M1.77%310.98M1.77%310.98M2.07%310.98M1.99%310.64M
Retained earnings 434.97%374.52M-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
Less: Treasury stock 7.56%626K0.00%582K0.00%582K0.00%582K0.00%582K0.00%582K9.81%582K9.81%582K9.81%582K9.81%582K
Other reserves 45.56%12.7M15.60%14.91M15.60%14.91M60.63%12.08M29.62%8.73M4.08%12.71M4.70%12.9M4.70%12.9M43.20%7.52M385.36%6.73M
Other equity interest -0.77%906K-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
Total stockholders'equity 42.77%1.03B-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
Noncontrolling interests 25.33%488.57M21.86%425.57M21.86%425.57M37.38%421.04M46.99%389.81M44.67%364.13M42.52%349.22M42.52%349.22M25.44%306.48M17.24%265.19M
Total equity 36.66%1.52B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
AI Fusion Capital Group
254A
1540 +24.19%
Cookpad
2193
175 +24.11%
Shinko Electric Industries
6967
8861.0 +20.38%
Btm
5247
1099 +15.87%
eole
2334
741 +15.60%

See the daily top gainer.