JP Stock MarketDetailed Quotes

3254 Pressance

Watchlist
  • 1999
  • +25+1.27%
20min DelayMarket Closed Dec 30 15:30 JST
139.72BMarket Cap6.59P/E (Static)

Pressance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.60%101.78B
-9.63%98.4B
-10.05%102.88B
-9.92%99.77B
3.27%110.15B
--110.15B
8.98%108.89B
6.72%114.37B
7.65%110.76B
3.41%106.66B
-Cash and cash equivalents
-7.60%101.78B
-7.07%98.4B
-7.63%102.88B
-9.92%99.77B
3.27%110.15B
--110.15B
5.97%105.89B
3.92%111.37B
7.65%110.76B
3.41%106.66B
-Short term investments
----
----
----
----
----
----
--3B
--3B
----
----
Receivables
2,866.47%5.13B
3,535.83%4.36B
37.31%184M
42.86%150M
49.14%173M
--173M
23.71%120M
24.07%134M
23.53%105M
30.34%116M
-Accounts receivable
12.72%195M
10.83%133M
37.31%184M
42.86%150M
49.14%173M
--173M
23.71%120M
24.07%134M
23.53%105M
30.34%116M
-Gross accounts receivable
12.72%195M
10.83%133M
37.31%184M
42.86%150M
49.14%173M
--173M
23.71%120M
24.07%134M
23.53%105M
30.34%116M
-Other receivables
--4.94B
--4.23B
----
----
----
----
----
----
----
----
Inventory
38.40%186.24B
42.04%181.88B
33.84%162.45B
20.01%139.35B
11.43%134.57B
--134.57B
3.63%128.04B
-0.40%121.38B
-4.10%116.12B
-4.14%120.77B
Other current assets
76.08%7.04B
74.51%5.54B
49.95%4.71B
1.95%4.38B
-35.32%4B
--4B
-41.15%3.17B
-28.92%3.14B
-8.34%4.3B
-24.29%6.18B
Total current assets
20.61%300.2B
20.79%290.17B
13.05%270.22B
5.35%243.66B
6.49%248.89B
--248.89B
4.92%240.22B
2.34%239.02B
1.11%231.28B
-1.54%233.72B
Non current assets
Net PPE
1.79%21.66B
0.72%20.23B
-4.96%18.57B
23.58%18.88B
43.78%21.28B
--21.28B
26.04%20.08B
27.38%19.54B
-1.39%15.28B
-1.76%14.8B
-Gross PP&E
5.07%24.25B
0.73%20.23B
-4.97%18.57B
23.59%18.88B
41.75%23.08B
--23.08B
26.03%20.08B
27.38%19.54B
-1.40%15.28B
-1.36%16.28B
-Accumulated depreciation
-43.79%-2.59B
----
----
----
-21.48%-1.8B
---1.8B
----
----
----
-2.77%-1.49B
Total investment
-46.01%88M
-23.97%2.35B
62.06%5.03B
-28.98%2.02B
33.61%163M
--163M
-13.17%3.09B
-12.94%3.1B
-26.49%2.85B
19.61%122M
-Financial asset investment
-46.01%88M
----
----
----
33.61%163M
--163M
----
----
----
19.61%122M
-Including:Available-for-sale securities
-46.01%88M
----
----
----
33.61%163M
--163M
----
----
----
19.61%122M
Long-term accounts receivable and other receivables
66.67%20M
----
----
----
50.00%12M
--12M
----
----
----
-79.49%8M
Goodwill and other intangible assets
-21.05%90M
-11.11%96M
-5.94%95M
0.00%104M
0.00%114M
--114M
-11.48%108M
-15.83%101M
-18.11%104M
12.87%114M
Deferred tax assets-non current
-9.20%1.04B
----
----
----
-41.06%1.14B
--1.14B
----
----
----
-29.24%1.94B
Other non current assets
34.76%973M
----
----
----
8.57%722M
--722M
----
----
----
9.74%665M
Total non current assets
1.86%23.86B
-2.61%22.68B
4.17%23.69B
15.23%21.01B
32.79%23.43B
--23.43B
18.69%23.28B
19.56%22.74B
-6.49%18.23B
-5.38%17.64B
Total assets
19.00%324.06B
18.73%312.85B
12.28%293.91B
6.07%264.67B
8.33%272.32B
--272.32B
6.00%263.51B
3.64%261.77B
0.51%249.51B
-1.82%251.37B
Liabilities
Current liabilities
Financial liabilities
9.58%12B
49.55%17.26B
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
--10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
-52.30%18.68B
-Current debt and capital lease obligation
9.58%12B
49.55%17.26B
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
--10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
-52.30%18.68B
-Including:Current debt
9.58%12B
49.55%17.26B
-25.69%6.12B
-52.64%6.82B
-41.35%10.95B
--10.95B
-41.24%11.54B
-61.82%8.24B
-39.56%14.39B
-52.30%18.68B
Payables
-12.81%6.63B
-19.88%3.86B
8.51%6.16B
12.13%3.34B
182.44%7.61B
--7.61B
218.44%4.82B
62.68%5.68B
58.38%2.98B
-34.24%2.69B
-accounts payable
-40.66%1.61B
100.21%973M
39.31%1.01B
1.43%780M
104.75%2.71B
--2.71B
-29.26%486M
268.02%725M
278.82%769M
261.04%1.33B
-Total tax payable
2.61%5.02B
-33.36%2.89B
4.00%5.15B
15.86%2.56B
257.63%4.9B
--4.9B
424.46%4.33B
50.39%4.95B
31.68%2.21B
-63.30%1.37B
Current provisions
--57M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
113.33%416M
7.55%356M
-8.86%216M
-3.57%108M
-12.16%195M
--195M
9.97%331M
11.27%237M
6.67%112M
-1.77%222M
Accrued and deferred income
-38.00%1.99B
-21.88%2.96B
-39.94%2.43B
-31.57%2.98B
-31.78%3.21B
--3.21B
-30.93%3.79B
-15.80%4.05B
-10.37%4.36B
-6.49%4.7B
Other current liabilities
21.51%12.84B
89.50%10.25B
-6.20%9.49B
-9.02%7B
53.66%10.57B
--10.57B
-17.23%5.41B
73.79%10.12B
82.53%7.69B
22.02%6.88B
Current liabilities
4.33%33.94B
33.99%34.69B
-13.76%24.42B
-31.46%20.24B
-1.92%32.53B
--32.53B
-22.67%25.89B
-21.14%28.32B
-15.32%29.53B
-38.73%33.17B
Non current liabilities
Non current financial liabilities
47.59%93.37B
35.68%88.27B
31.53%83.16B
15.13%63.96B
10.65%63.27B
--63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
8.29%57.18B
-Long term debt and capital lease obligation
47.59%93.37B
35.68%88.27B
31.53%83.16B
15.13%63.96B
10.65%63.27B
--63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
8.29%57.18B
-Including:Long term debt
47.59%93.37B
35.68%88.27B
31.53%83.16B
15.13%63.96B
10.65%63.27B
--63.27B
10.95%65.06B
2.28%63.22B
-10.05%55.55B
8.29%57.18B
Long term pension and other post-retirement benefit plans
--200M
--207M
----
----
--0
--0
----
----
----
----
Other non current liabilities
109.23%544M
100.38%521M
0.00%260M
-0.76%260M
-0.38%260M
--260M
-1.52%260M
-16.40%260M
-16.56%262M
-55.31%261M
Total non current liabilities
48.15%94.12B
36.26%89B
31.41%83.42B
15.05%64.22B
10.60%63.53B
--63.53B
10.89%65.32B
1.72%63.48B
-10.45%55.82B
7.08%57.44B
Total liabilities
33.31%128.05B
35.61%123.68B
17.47%107.84B
-1.04%84.46B
6.02%96.05B
--96.05B
-1.27%91.2B
-6.63%91.8B
-12.20%85.34B
-15.93%90.6B
Shareholders'equity
Share capital
4.04%7.89B
4.82%7.67B
4.62%7.63B
4.75%7.63B
4.19%7.58B
--7.58B
0.62%7.32B
1.08%7.29B
4.03%7.28B
5.59%7.28B
-common stock
4.04%7.89B
4.82%7.67B
4.62%7.63B
4.75%7.63B
4.19%7.58B
--7.58B
0.62%7.32B
1.08%7.29B
4.03%7.28B
5.59%7.28B
Additional paid-in capital
3.71%8.89B
4.39%8.68B
4.20%8.63B
4.36%8.62B
3.85%8.58B
--8.58B
0.25%8.32B
0.66%8.28B
3.26%8.26B
4.62%8.26B
Retained earnings
11.30%178.43B
9.58%171.82B
10.04%170.04B
10.34%164.18B
10.25%160.31B
--160.31B
11.33%156.8B
10.93%154.53B
9.11%148.8B
8.93%145.41B
Less: Treasury stock
-4.24%497M
-4.24%497M
-4.24%497M
-4.60%519M
-4.60%519M
--519M
-10.82%519M
-40.00%519M
-38.39%544M
-38.39%544M
Other reserves
-39.44%43M
-38.46%40M
-34.62%34M
55.56%70M
91.89%71M
--71M
58.54%65M
85.71%52M
200.00%45M
236.36%37M
Other equity interest
----
-30.53%223M
-28.27%236M
-28.92%236M
-25.23%249M
--249M
-3.60%321M
-6.27%329M
-18.83%332M
-24.15%333M
Total stockholders'equity
10.49%194.75B
9.08%187.94B
9.48%186.08B
9.77%180.21B
9.64%176.27B
--176.27B
10.31%172.31B
10.18%169.97B
8.79%164.17B
8.75%160.77B
Noncontrolling interests
--1.26B
--1.22B
----
----
--0
--0
----
----
----
----
Total equity
11.20%196.01B
9.79%189.17B
9.48%186.08B
9.77%180.21B
9.64%176.27B
--176.27B
10.31%172.31B
10.18%169.97B
8.69%164.17B
8.44%160.77B
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
(FY)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.60%101.78B-9.63%98.4B-10.05%102.88B-9.92%99.77B3.27%110.15B--110.15B8.98%108.89B6.72%114.37B7.65%110.76B3.41%106.66B
-Cash and cash equivalents -7.60%101.78B-7.07%98.4B-7.63%102.88B-9.92%99.77B3.27%110.15B--110.15B5.97%105.89B3.92%111.37B7.65%110.76B3.41%106.66B
-Short term investments --------------------------3B--3B--------
Receivables 2,866.47%5.13B3,535.83%4.36B37.31%184M42.86%150M49.14%173M--173M23.71%120M24.07%134M23.53%105M30.34%116M
-Accounts receivable 12.72%195M10.83%133M37.31%184M42.86%150M49.14%173M--173M23.71%120M24.07%134M23.53%105M30.34%116M
-Gross accounts receivable 12.72%195M10.83%133M37.31%184M42.86%150M49.14%173M--173M23.71%120M24.07%134M23.53%105M30.34%116M
-Other receivables --4.94B--4.23B--------------------------------
Inventory 38.40%186.24B42.04%181.88B33.84%162.45B20.01%139.35B11.43%134.57B--134.57B3.63%128.04B-0.40%121.38B-4.10%116.12B-4.14%120.77B
Other current assets 76.08%7.04B74.51%5.54B49.95%4.71B1.95%4.38B-35.32%4B--4B-41.15%3.17B-28.92%3.14B-8.34%4.3B-24.29%6.18B
Total current assets 20.61%300.2B20.79%290.17B13.05%270.22B5.35%243.66B6.49%248.89B--248.89B4.92%240.22B2.34%239.02B1.11%231.28B-1.54%233.72B
Non current assets
Net PPE 1.79%21.66B0.72%20.23B-4.96%18.57B23.58%18.88B43.78%21.28B--21.28B26.04%20.08B27.38%19.54B-1.39%15.28B-1.76%14.8B
-Gross PP&E 5.07%24.25B0.73%20.23B-4.97%18.57B23.59%18.88B41.75%23.08B--23.08B26.03%20.08B27.38%19.54B-1.40%15.28B-1.36%16.28B
-Accumulated depreciation -43.79%-2.59B-------------21.48%-1.8B---1.8B-------------2.77%-1.49B
Total investment -46.01%88M-23.97%2.35B62.06%5.03B-28.98%2.02B33.61%163M--163M-13.17%3.09B-12.94%3.1B-26.49%2.85B19.61%122M
-Financial asset investment -46.01%88M------------33.61%163M--163M------------19.61%122M
-Including:Available-for-sale securities -46.01%88M------------33.61%163M--163M------------19.61%122M
Long-term accounts receivable and other receivables 66.67%20M------------50.00%12M--12M-------------79.49%8M
Goodwill and other intangible assets -21.05%90M-11.11%96M-5.94%95M0.00%104M0.00%114M--114M-11.48%108M-15.83%101M-18.11%104M12.87%114M
Deferred tax assets-non current -9.20%1.04B-------------41.06%1.14B--1.14B-------------29.24%1.94B
Other non current assets 34.76%973M------------8.57%722M--722M------------9.74%665M
Total non current assets 1.86%23.86B-2.61%22.68B4.17%23.69B15.23%21.01B32.79%23.43B--23.43B18.69%23.28B19.56%22.74B-6.49%18.23B-5.38%17.64B
Total assets 19.00%324.06B18.73%312.85B12.28%293.91B6.07%264.67B8.33%272.32B--272.32B6.00%263.51B3.64%261.77B0.51%249.51B-1.82%251.37B
Liabilities
Current liabilities
Financial liabilities 9.58%12B49.55%17.26B-25.69%6.12B-52.64%6.82B-41.35%10.95B--10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B-52.30%18.68B
-Current debt and capital lease obligation 9.58%12B49.55%17.26B-25.69%6.12B-52.64%6.82B-41.35%10.95B--10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B-52.30%18.68B
-Including:Current debt 9.58%12B49.55%17.26B-25.69%6.12B-52.64%6.82B-41.35%10.95B--10.95B-41.24%11.54B-61.82%8.24B-39.56%14.39B-52.30%18.68B
Payables -12.81%6.63B-19.88%3.86B8.51%6.16B12.13%3.34B182.44%7.61B--7.61B218.44%4.82B62.68%5.68B58.38%2.98B-34.24%2.69B
-accounts payable -40.66%1.61B100.21%973M39.31%1.01B1.43%780M104.75%2.71B--2.71B-29.26%486M268.02%725M278.82%769M261.04%1.33B
-Total tax payable 2.61%5.02B-33.36%2.89B4.00%5.15B15.86%2.56B257.63%4.9B--4.9B424.46%4.33B50.39%4.95B31.68%2.21B-63.30%1.37B
Current provisions --57M------------------------------------
Pension and other retirement benefit plans 113.33%416M7.55%356M-8.86%216M-3.57%108M-12.16%195M--195M9.97%331M11.27%237M6.67%112M-1.77%222M
Accrued and deferred income -38.00%1.99B-21.88%2.96B-39.94%2.43B-31.57%2.98B-31.78%3.21B--3.21B-30.93%3.79B-15.80%4.05B-10.37%4.36B-6.49%4.7B
Other current liabilities 21.51%12.84B89.50%10.25B-6.20%9.49B-9.02%7B53.66%10.57B--10.57B-17.23%5.41B73.79%10.12B82.53%7.69B22.02%6.88B
Current liabilities 4.33%33.94B33.99%34.69B-13.76%24.42B-31.46%20.24B-1.92%32.53B--32.53B-22.67%25.89B-21.14%28.32B-15.32%29.53B-38.73%33.17B
Non current liabilities
Non current financial liabilities 47.59%93.37B35.68%88.27B31.53%83.16B15.13%63.96B10.65%63.27B--63.27B10.95%65.06B2.28%63.22B-10.05%55.55B8.29%57.18B
-Long term debt and capital lease obligation 47.59%93.37B35.68%88.27B31.53%83.16B15.13%63.96B10.65%63.27B--63.27B10.95%65.06B2.28%63.22B-10.05%55.55B8.29%57.18B
-Including:Long term debt 47.59%93.37B35.68%88.27B31.53%83.16B15.13%63.96B10.65%63.27B--63.27B10.95%65.06B2.28%63.22B-10.05%55.55B8.29%57.18B
Long term pension and other post-retirement benefit plans --200M--207M----------0--0----------------
Other non current liabilities 109.23%544M100.38%521M0.00%260M-0.76%260M-0.38%260M--260M-1.52%260M-16.40%260M-16.56%262M-55.31%261M
Total non current liabilities 48.15%94.12B36.26%89B31.41%83.42B15.05%64.22B10.60%63.53B--63.53B10.89%65.32B1.72%63.48B-10.45%55.82B7.08%57.44B
Total liabilities 33.31%128.05B35.61%123.68B17.47%107.84B-1.04%84.46B6.02%96.05B--96.05B-1.27%91.2B-6.63%91.8B-12.20%85.34B-15.93%90.6B
Shareholders'equity
Share capital 4.04%7.89B4.82%7.67B4.62%7.63B4.75%7.63B4.19%7.58B--7.58B0.62%7.32B1.08%7.29B4.03%7.28B5.59%7.28B
-common stock 4.04%7.89B4.82%7.67B4.62%7.63B4.75%7.63B4.19%7.58B--7.58B0.62%7.32B1.08%7.29B4.03%7.28B5.59%7.28B
Additional paid-in capital 3.71%8.89B4.39%8.68B4.20%8.63B4.36%8.62B3.85%8.58B--8.58B0.25%8.32B0.66%8.28B3.26%8.26B4.62%8.26B
Retained earnings 11.30%178.43B9.58%171.82B10.04%170.04B10.34%164.18B10.25%160.31B--160.31B11.33%156.8B10.93%154.53B9.11%148.8B8.93%145.41B
Less: Treasury stock -4.24%497M-4.24%497M-4.24%497M-4.60%519M-4.60%519M--519M-10.82%519M-40.00%519M-38.39%544M-38.39%544M
Other reserves -39.44%43M-38.46%40M-34.62%34M55.56%70M91.89%71M--71M58.54%65M85.71%52M200.00%45M236.36%37M
Other equity interest -----30.53%223M-28.27%236M-28.92%236M-25.23%249M--249M-3.60%321M-6.27%329M-18.83%332M-24.15%333M
Total stockholders'equity 10.49%194.75B9.08%187.94B9.48%186.08B9.77%180.21B9.64%176.27B--176.27B10.31%172.31B10.18%169.97B8.79%164.17B8.75%160.77B
Noncontrolling interests --1.26B--1.22B----------0--0----------------
Total equity 11.20%196.01B9.79%189.17B9.48%186.08B9.77%180.21B9.64%176.27B--176.27B10.31%172.31B10.18%169.97B8.69%164.17B8.44%160.77B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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