JP Stock MarketDetailed Quotes

3254 Pressance

Watchlist
  • 2018
  • +63+3.22%
20min DelayMarket Closed Jul 29 15:00 JST
140.58BMarket Cap7.94P/E (Static)

Pressance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.05%102.88B
-9.92%99.77B
3.27%110.15B
3.27%110.15B
8.98%108.89B
6.72%114.37B
7.65%110.76B
3.41%106.66B
17.47%106.66B
--99.92B
-Cash and cash equivalents
-7.63%102.88B
-9.92%99.77B
3.27%110.15B
3.27%110.15B
5.97%105.89B
3.92%111.37B
7.65%110.76B
3.41%106.66B
17.47%106.66B
--99.92B
-Short term investments
----
----
----
----
--3B
--3B
----
----
----
----
Receivables
37.31%184M
42.86%150M
49.14%173M
49.14%173M
23.71%120M
24.07%134M
23.53%105M
30.34%116M
3.57%116M
--97M
-Accounts receivable
37.31%184M
42.86%150M
49.14%173M
49.14%173M
23.71%120M
24.07%134M
23.53%105M
30.34%116M
3.57%116M
--97M
-Gross accounts receivable
37.31%184M
42.86%150M
49.14%173M
49.14%173M
23.71%120M
24.07%134M
23.53%105M
30.34%116M
3.57%116M
--97M
Inventory
33.84%162.45B
20.01%139.35B
11.43%134.57B
11.43%134.57B
3.63%128.04B
-0.40%121.38B
-4.10%116.12B
-4.14%120.77B
-19.93%120.77B
--123.55B
Other current assets
49.95%4.71B
1.95%4.38B
-35.32%4B
-35.32%4B
-41.15%3.17B
-28.92%3.14B
-8.34%4.3B
-24.29%6.18B
-15.24%6.18B
--5.39B
Total current assets
13.05%270.22B
5.35%243.66B
6.49%248.89B
6.49%248.89B
4.92%240.22B
2.34%239.02B
1.11%231.28B
-1.54%233.72B
-6.15%233.72B
--228.96B
Non current assets
Net PPE
-4.96%18.57B
23.58%18.88B
43.78%21.28B
43.78%21.28B
26.04%20.08B
27.38%19.54B
-1.39%15.28B
-1.76%14.8B
3.79%14.8B
--15.94B
-Gross PP&E
-4.97%18.57B
23.59%18.88B
41.75%23.08B
41.75%23.08B
26.03%20.08B
27.38%19.54B
-1.40%15.28B
-1.36%16.28B
3.35%16.28B
--15.94B
-Accumulated depreciation
----
----
-21.48%-1.8B
-21.48%-1.8B
----
----
----
-2.77%-1.49B
0.80%-1.49B
----
Total investment
62.06%5.03B
-28.98%2.02B
33.61%163M
33.61%163M
-13.17%3.09B
-12.94%3.1B
-26.49%2.85B
19.61%122M
139.22%122M
--3.56B
-Financial asset investment
----
----
33.61%163M
33.61%163M
----
----
----
19.61%122M
139.22%122M
----
-Including:Available-for-sale securities
----
----
33.61%163M
33.61%163M
----
----
----
19.61%122M
139.22%122M
----
Long-term accounts receivable and other receivables
----
----
50.00%12M
50.00%12M
----
----
----
-79.49%8M
-99.00%8M
----
Goodwill and other intangible assets
-5.94%95M
0.00%104M
0.00%114M
0.00%114M
-11.48%108M
-15.83%101M
-18.11%104M
12.87%114M
-23.49%114M
--122M
Deferred tax assets-non current
----
----
-41.06%1.14B
-41.06%1.14B
----
----
----
-29.24%1.94B
-47.80%1.94B
----
Other non current assets
----
----
8.57%722M
8.57%722M
----
----
----
9.74%665M
-11.80%665M
----
Total non current assets
4.17%23.69B
15.23%21.01B
32.79%23.43B
32.79%23.43B
18.69%23.28B
19.56%22.74B
-6.49%18.23B
-5.38%17.64B
-10.54%17.64B
--19.62B
Total assets
12.28%293.91B
6.07%264.67B
8.33%272.32B
8.33%272.32B
6.00%263.51B
3.64%261.77B
0.51%249.51B
-1.82%251.37B
-6.47%251.37B
--248.58B
Liabilities
Current liabilities
Financial liabilities
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
-41.35%10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
-52.30%18.68B
-67.23%18.68B
--19.65B
-Current debt and capital lease obligation
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
-41.35%10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
-52.30%18.68B
-67.23%18.68B
--19.65B
-Including:Current debt
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
-41.35%10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
-52.30%18.68B
-67.23%18.68B
--19.65B
Payables
8.51%6.16B
12.13%3.34B
182.44%7.61B
182.44%7.61B
218.44%4.82B
62.68%5.68B
58.38%2.98B
-34.24%2.69B
-61.24%2.69B
--1.51B
-accounts payable
39.31%1.01B
1.43%780M
104.75%2.71B
104.75%2.71B
-29.26%486M
268.02%725M
278.82%769M
261.04%1.33B
373.21%1.33B
--687M
-Total tax payable
4.00%5.15B
15.86%2.56B
257.63%4.9B
257.63%4.9B
424.46%4.33B
50.39%4.95B
31.68%2.21B
-63.30%1.37B
-79.48%1.37B
--826M
Pension and other retirement benefit plans
-8.86%216M
-3.57%108M
-12.16%195M
-12.16%195M
9.97%331M
11.27%237M
6.67%112M
-1.77%222M
4.72%222M
--301M
Accrued and deferred income
-39.94%2.43B
-31.57%2.98B
-31.78%3.21B
-31.78%3.21B
-30.93%3.79B
-15.80%4.05B
-10.37%4.36B
-6.49%4.7B
-16.42%4.7B
--5.48B
Other current liabilities
-6.20%9.49B
-9.02%7B
53.66%10.57B
53.66%10.57B
-17.23%5.41B
73.79%10.12B
82.53%7.69B
22.02%6.88B
-40.62%6.88B
--6.54B
Current liabilities
-13.76%24.42B
-31.46%20.24B
-1.92%32.53B
-1.92%32.53B
-22.67%25.89B
-21.14%28.32B
-15.32%29.53B
-38.73%33.17B
-59.23%33.17B
--33.48B
Non current liabilities
Non current financial liabilities
31.53%83.16B
15.13%63.96B
10.65%63.27B
10.65%63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
8.29%57.18B
23.04%57.18B
--58.64B
-Long term debt and capital lease obligation
31.53%83.16B
15.13%63.96B
10.65%63.27B
10.65%63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
8.29%57.18B
23.04%57.18B
--58.64B
-Including:Long term debt
31.53%83.16B
15.13%63.96B
10.65%63.27B
10.65%63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
8.29%57.18B
23.04%57.18B
--58.64B
Other non current liabilities
0.00%260M
-0.76%260M
-0.38%260M
-0.38%260M
-1.52%260M
-16.40%260M
-16.56%262M
-55.31%261M
-55.31%261M
--264M
Total non current liabilities
31.41%83.42B
15.05%64.22B
10.60%63.53B
10.60%63.53B
10.89%65.32B
1.72%63.48B
-10.45%55.82B
7.08%57.44B
21.46%57.44B
--58.9B
Total liabilities
17.47%107.84B
-1.04%84.46B
6.02%96.05B
6.02%96.05B
-1.27%91.2B
-6.63%91.8B
-12.20%85.34B
-15.93%90.6B
-29.56%90.6B
--92.38B
Shareholders'equity
Share capital
4.62%7.63B
4.75%7.63B
4.19%7.58B
4.19%7.58B
0.62%7.32B
1.08%7.29B
4.03%7.28B
5.59%7.28B
5.74%7.28B
--7.28B
-common stock
4.62%7.63B
4.75%7.63B
4.19%7.58B
4.19%7.58B
0.62%7.32B
1.08%7.29B
4.03%7.28B
5.59%7.28B
5.74%7.28B
--7.28B
Additional paid-in capital
4.20%8.63B
4.36%8.62B
3.85%8.58B
3.85%8.58B
0.25%8.32B
0.66%8.28B
3.26%8.26B
4.62%8.26B
4.76%8.26B
--8.29B
Retained earnings
10.04%170.04B
10.34%164.18B
10.25%160.31B
10.25%160.31B
11.33%156.8B
10.93%154.53B
9.11%148.8B
8.93%145.41B
15.90%145.41B
--140.85B
Less: Treasury stock
-4.24%497M
-4.60%519M
-4.60%519M
-4.60%519M
-10.82%519M
-40.00%519M
-38.39%544M
-38.39%544M
-38.39%544M
--582M
Other reserves
-34.62%34M
55.56%70M
91.89%71M
91.89%71M
58.54%65M
85.71%52M
200.00%45M
236.36%37M
184.62%37M
--41M
Other equity interest
-28.27%236M
-28.92%236M
-25.23%249M
-25.23%249M
-3.60%321M
-6.27%329M
-18.83%332M
-24.15%333M
-12.60%333M
--333M
Total stockholders'equity
9.48%186.08B
9.77%180.21B
9.64%176.27B
9.64%176.27B
10.31%172.31B
10.18%169.97B
8.79%164.17B
8.75%160.77B
15.05%160.77B
--156.21B
Total equity
9.48%186.08B
9.77%180.21B
9.64%176.27B
9.64%176.27B
10.31%172.31B
10.18%169.97B
8.69%164.17B
8.44%160.77B
14.73%160.77B
--156.21B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.05%102.88B-9.92%99.77B3.27%110.15B3.27%110.15B8.98%108.89B6.72%114.37B7.65%110.76B3.41%106.66B17.47%106.66B--99.92B
-Cash and cash equivalents -7.63%102.88B-9.92%99.77B3.27%110.15B3.27%110.15B5.97%105.89B3.92%111.37B7.65%110.76B3.41%106.66B17.47%106.66B--99.92B
-Short term investments ------------------3B--3B----------------
Receivables 37.31%184M42.86%150M49.14%173M49.14%173M23.71%120M24.07%134M23.53%105M30.34%116M3.57%116M--97M
-Accounts receivable 37.31%184M42.86%150M49.14%173M49.14%173M23.71%120M24.07%134M23.53%105M30.34%116M3.57%116M--97M
-Gross accounts receivable 37.31%184M42.86%150M49.14%173M49.14%173M23.71%120M24.07%134M23.53%105M30.34%116M3.57%116M--97M
Inventory 33.84%162.45B20.01%139.35B11.43%134.57B11.43%134.57B3.63%128.04B-0.40%121.38B-4.10%116.12B-4.14%120.77B-19.93%120.77B--123.55B
Other current assets 49.95%4.71B1.95%4.38B-35.32%4B-35.32%4B-41.15%3.17B-28.92%3.14B-8.34%4.3B-24.29%6.18B-15.24%6.18B--5.39B
Total current assets 13.05%270.22B5.35%243.66B6.49%248.89B6.49%248.89B4.92%240.22B2.34%239.02B1.11%231.28B-1.54%233.72B-6.15%233.72B--228.96B
Non current assets
Net PPE -4.96%18.57B23.58%18.88B43.78%21.28B43.78%21.28B26.04%20.08B27.38%19.54B-1.39%15.28B-1.76%14.8B3.79%14.8B--15.94B
-Gross PP&E -4.97%18.57B23.59%18.88B41.75%23.08B41.75%23.08B26.03%20.08B27.38%19.54B-1.40%15.28B-1.36%16.28B3.35%16.28B--15.94B
-Accumulated depreciation ---------21.48%-1.8B-21.48%-1.8B-------------2.77%-1.49B0.80%-1.49B----
Total investment 62.06%5.03B-28.98%2.02B33.61%163M33.61%163M-13.17%3.09B-12.94%3.1B-26.49%2.85B19.61%122M139.22%122M--3.56B
-Financial asset investment --------33.61%163M33.61%163M------------19.61%122M139.22%122M----
-Including:Available-for-sale securities --------33.61%163M33.61%163M------------19.61%122M139.22%122M----
Long-term accounts receivable and other receivables --------50.00%12M50.00%12M-------------79.49%8M-99.00%8M----
Goodwill and other intangible assets -5.94%95M0.00%104M0.00%114M0.00%114M-11.48%108M-15.83%101M-18.11%104M12.87%114M-23.49%114M--122M
Deferred tax assets-non current ---------41.06%1.14B-41.06%1.14B-------------29.24%1.94B-47.80%1.94B----
Other non current assets --------8.57%722M8.57%722M------------9.74%665M-11.80%665M----
Total non current assets 4.17%23.69B15.23%21.01B32.79%23.43B32.79%23.43B18.69%23.28B19.56%22.74B-6.49%18.23B-5.38%17.64B-10.54%17.64B--19.62B
Total assets 12.28%293.91B6.07%264.67B8.33%272.32B8.33%272.32B6.00%263.51B3.64%261.77B0.51%249.51B-1.82%251.37B-6.47%251.37B--248.58B
Liabilities
Current liabilities
Financial liabilities -25.69%6.12B-52.64%6.82B-41.35%10.95B-41.35%10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B-52.30%18.68B-67.23%18.68B--19.65B
-Current debt and capital lease obligation -25.69%6.12B-52.64%6.82B-41.35%10.95B-41.35%10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B-52.30%18.68B-67.23%18.68B--19.65B
-Including:Current debt -25.69%6.12B-52.64%6.82B-41.35%10.95B-41.35%10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B-52.30%18.68B-67.23%18.68B--19.65B
Payables 8.51%6.16B12.13%3.34B182.44%7.61B182.44%7.61B218.44%4.82B62.68%5.68B58.38%2.98B-34.24%2.69B-61.24%2.69B--1.51B
-accounts payable 39.31%1.01B1.43%780M104.75%2.71B104.75%2.71B-29.26%486M268.02%725M278.82%769M261.04%1.33B373.21%1.33B--687M
-Total tax payable 4.00%5.15B15.86%2.56B257.63%4.9B257.63%4.9B424.46%4.33B50.39%4.95B31.68%2.21B-63.30%1.37B-79.48%1.37B--826M
Pension and other retirement benefit plans -8.86%216M-3.57%108M-12.16%195M-12.16%195M9.97%331M11.27%237M6.67%112M-1.77%222M4.72%222M--301M
Accrued and deferred income -39.94%2.43B-31.57%2.98B-31.78%3.21B-31.78%3.21B-30.93%3.79B-15.80%4.05B-10.37%4.36B-6.49%4.7B-16.42%4.7B--5.48B
Other current liabilities -6.20%9.49B-9.02%7B53.66%10.57B53.66%10.57B-17.23%5.41B73.79%10.12B82.53%7.69B22.02%6.88B-40.62%6.88B--6.54B
Current liabilities -13.76%24.42B-31.46%20.24B-1.92%32.53B-1.92%32.53B-22.67%25.89B-21.14%28.32B-15.32%29.53B-38.73%33.17B-59.23%33.17B--33.48B
Non current liabilities
Non current financial liabilities 31.53%83.16B15.13%63.96B10.65%63.27B10.65%63.27B10.95%65.06B2.28%63.22B-10.05%55.55B8.29%57.18B23.04%57.18B--58.64B
-Long term debt and capital lease obligation 31.53%83.16B15.13%63.96B10.65%63.27B10.65%63.27B10.95%65.06B2.28%63.22B-10.05%55.55B8.29%57.18B23.04%57.18B--58.64B
-Including:Long term debt 31.53%83.16B15.13%63.96B10.65%63.27B10.65%63.27B10.95%65.06B2.28%63.22B-10.05%55.55B8.29%57.18B23.04%57.18B--58.64B
Other non current liabilities 0.00%260M-0.76%260M-0.38%260M-0.38%260M-1.52%260M-16.40%260M-16.56%262M-55.31%261M-55.31%261M--264M
Total non current liabilities 31.41%83.42B15.05%64.22B10.60%63.53B10.60%63.53B10.89%65.32B1.72%63.48B-10.45%55.82B7.08%57.44B21.46%57.44B--58.9B
Total liabilities 17.47%107.84B-1.04%84.46B6.02%96.05B6.02%96.05B-1.27%91.2B-6.63%91.8B-12.20%85.34B-15.93%90.6B-29.56%90.6B--92.38B
Shareholders'equity
Share capital 4.62%7.63B4.75%7.63B4.19%7.58B4.19%7.58B0.62%7.32B1.08%7.29B4.03%7.28B5.59%7.28B5.74%7.28B--7.28B
-common stock 4.62%7.63B4.75%7.63B4.19%7.58B4.19%7.58B0.62%7.32B1.08%7.29B4.03%7.28B5.59%7.28B5.74%7.28B--7.28B
Additional paid-in capital 4.20%8.63B4.36%8.62B3.85%8.58B3.85%8.58B0.25%8.32B0.66%8.28B3.26%8.26B4.62%8.26B4.76%8.26B--8.29B
Retained earnings 10.04%170.04B10.34%164.18B10.25%160.31B10.25%160.31B11.33%156.8B10.93%154.53B9.11%148.8B8.93%145.41B15.90%145.41B--140.85B
Less: Treasury stock -4.24%497M-4.60%519M-4.60%519M-4.60%519M-10.82%519M-40.00%519M-38.39%544M-38.39%544M-38.39%544M--582M
Other reserves -34.62%34M55.56%70M91.89%71M91.89%71M58.54%65M85.71%52M200.00%45M236.36%37M184.62%37M--41M
Other equity interest -28.27%236M-28.92%236M-25.23%249M-25.23%249M-3.60%321M-6.27%329M-18.83%332M-24.15%333M-12.60%333M--333M
Total stockholders'equity 9.48%186.08B9.77%180.21B9.64%176.27B9.64%176.27B10.31%172.31B10.18%169.97B8.79%164.17B8.75%160.77B15.05%160.77B--156.21B
Total equity 9.48%186.08B9.77%180.21B9.64%176.27B9.64%176.27B10.31%172.31B10.18%169.97B8.69%164.17B8.44%160.77B14.73%160.77B--156.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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