JP Stock MarketDetailed Quotes

3326 Runsystem

Watchlist

398
00.00%

20min DelayMarket to Open Jul 12 15:00 JST

1.74BMarket Cap16.97P/E (Static)

Runsystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)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

49.17%1.15B

--1.15B

234.62%825.12M

108.45%810.69M

32.09%981.36M

-20.48%771.69M

3.85%388.91M

80.22%742.96M

99.42%970.39M

-Cash and cash equivalents

49.17%1.15B

--1.15B

234.62%825.12M

108.45%810.69M

32.09%981.36M

-20.48%771.69M

3.85%388.91M

80.22%742.96M

99.42%970.39M

Receivables

-14.27%387.36M

--387.36M

32.48%404.91M

5.50%367.18M

325.74%1.13B

87.11%451.84M

37.68%348.05M

7.98%265.74M

0.10%241.48M

-Accounts receivable

-14.27%387.36M

--387.36M

32.48%404.91M

5.50%367.18M

325.74%1.13B

87.11%451.84M

37.68%348.05M

7.98%265.74M

0.10%241.48M

-Gross accounts receivable

-14.27%387.36M

--387.36M

32.48%404.91M

5.50%367.18M

325.74%1.13B

87.11%451.84M

37.68%348.05M

7.98%265.74M

0.10%241.48M

Inventory

-10.86%114.31M

--114.31M

26.31%187M

5.12%142.38M

-0.21%138.22M

-19.05%128.23M

-0.76%135.44M

-5.41%138.51M

15.59%158.4M

Other current assets

7.77%122.25M

--122.25M

0.39%131.7M

-16.35%138.24M

-34.45%107.32M

-26.25%113.43M

18.52%165.25M

-5.32%163.71M

-20.70%153.8M

Total current assets

21.15%1.78B

--1.78B

86.27%1.55B

40.56%1.46B

79.89%2.36B

-3.86%1.47B

14.89%1.04B

34.08%1.31B

43.94%1.52B

Non current assets

Net PPE

10.50%2.06B

--2.06B

-1.43%2.14B

6.98%2.13B

-1.04%1.98B

-9.84%1.87B

-15.97%2B

-16.94%2B

-15.61%2.07B

-Gross PP&E

-3.54%4.96B

--4.96B

-1.43%2.14B

6.98%2.13B

-1.04%1.98B

-13.79%5.14B

-15.97%2B

-16.94%2B

-4.78%5.96B

-Accumulated depreciation

11.55%-2.9B

---2.9B

----

15.88%-3.28B

----

-2.20%-3.89B

Long-term accounts receivable and other receivables

-60.46%5.66M

--5.66M

----

-10.17%14.32M

----

-51.27%15.95M

Goodwill and other intangible assets

45.11%37.38M

--37.38M

-10.85%39.03M

33.30%39.69M

5.82%35.77M

-33.19%25.76M

-38.44%29.78M

-39.71%33.8M

-33.68%38.56M

-Goodwill

----

-80.01%571K

-66.68%1.14M

-57.16%1.71M

-Other intangible assets

45.11%37.38M

--37.38M

-5.94%39.03M

35.90%39.69M

9.52%35.77M

-30.08%25.76M

-35.83%29.21M

-37.95%32.66M

-31.95%36.84M

Deferred tax assets-non current

3,150.99%13.13M

--13.13M

----

-28.62%404K

----

-95.25%566K

Other non current assets

5.03%49.82M

--49.82M

-5.84%62.13M

-1.65%65.1M

128.08%58.13M

204.23%47.44M

-4.66%66.19M

-65.92%25.49M

-29.95%15.59M

Total non current assets

10.95%2.17B

--2.17B

-1.74%2.24B

7.08%2.24B

0.67%2.08B

-8.71%1.96B

-16.10%2.09B

-18.88%2.06B

-17.28%2.14B

Total assets

15.32%3.94B

--3.94B

21.76%3.79B

18.18%3.7B

31.44%4.44B

-6.69%3.42B

-7.85%3.13B

-4.18%3.37B

0.49%3.67B

Liabilities

Current liabilities

Financial liabilities

-46.78%390.37M

--390.37M

100.65%1B

54.11%898.47M

74.46%714.8M

217.41%733.44M

-14.40%583.02M

-25.85%409.72M

-39.46%231.07M

-Current debt and capital lease obligation

-46.78%390.37M

--390.37M

100.65%1B

54.11%898.47M

74.46%714.8M

217.41%733.44M

-14.40%583.02M

-25.85%409.72M

-39.46%231.07M

-Including:Current debt

-52.59%347.74M

--347.74M

93.14%964.84M

48.37%865.03M

66.30%681.37M

217.41%733.44M

-14.40%583.02M

-25.85%409.72M

-39.46%231.07M

-Including:Current capital Lease obligation

--42.63M

--37.55M

--33.44M

--0

----

Payables

-3.19%216.06M

--216.06M

32.26%232.02M

1.16%167.75M

684.54%1.09B

100.23%223.17M

49.22%165.82M

32.87%139.53M

-10.70%111.46M

-accounts payable

0.20%207.6M

--207.6M

41.61%223.64M

1.04%154.99M

742.74%1.09B

108.36%207.19M

45.59%153.39M

26.98%129.56M

8.75%99.44M

-Total tax payable

-47.09%8.46M

--8.46M

-52.11%8.38M

2.67%12.76M

-71.99%2.79M

32.96%15.99M

115.37%12.43M

235.03%9.97M

-63.98%12.02M

Current provisions

836.93%227.19M

--227.19M

286.47%16.8M

218.64%25.63M

-45.47%44.75M

-77.11%24.25M

--8.04M

--82.07M

--105.94M

Other current liabilities

42.40%321.44M

--321.44M

42.57%308.31M

45.42%264.7M

-12.65%236.8M

-10.45%225.73M

-13.15%182.03M

40.56%271.08M

32.93%252.08M

Current liabilities

-4.27%1.16B

--1.16B

74.13%1.56B

44.48%1.36B

131.72%2.09B

72.24%1.21B

-6.28%938.91M

6.11%902.38M

0.63%700.55M

Non current liabilities

Non current financial liabilities

22.25%2.21B

--2.21B

-19.61%1.7B

-0.74%1.81B

-0.39%1.99B

-24.06%1.81B

-14.14%1.83B

-11.39%2B

-2.03%2.38B

-Long term debt and capital lease obligation

22.25%2.21B

--2.21B

-19.61%1.7B

-0.74%1.81B

-0.39%1.99B

-24.06%1.81B

-14.14%1.83B

-11.39%2B

-2.03%2.38B

-Including:Long term debt

14.16%2.06B

--2.06B

-26.02%1.56B

-8.83%1.67B

-7.31%1.85B

-24.06%1.81B

-14.14%1.83B

-11.39%2B

-2.03%2.38B

-Including:Long term capital lease obligation

--146.15M

--135.22M

--147.74M

--138.46M

--0

----

Long term accounts payable and other payables

--132.15M

----

Long term provisions

-27.82%122.93M

--122.93M

-34.46%154.76M

-12.17%175.54M

-19.52%160.02M

-12.30%170.31M

-16.60%199.87M

-16.76%198.83M

-18.42%194.2M

Non current deferred liabilities

--0

----

317.29%12.89M

----

-78.44%3.09M

Other non current liabilities

1.43%149.42M

--149.42M

104.21%296.14M

129.74%310.27M

16.19%161.39M

8.30%147.31M

-14.39%135.06M

-18.13%138.91M

-14.82%136.02M

Total non current liabilities

22.27%2.61B

--2.61B

-13.81%2.15B

6.35%2.3B

-1.03%2.31B

-21.20%2.14B

-14.39%2.16B

-12.30%2.34B

-4.51%2.71B

Total liabilities

12.69%3.77B

--3.77B

9.44%3.71B

17.90%3.66B

35.94%4.4B

-2.02%3.34B

-12.09%3.1B

-7.84%3.24B

-3.50%3.41B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%236.43M

--236.43M

90.80%236.43M

0.00%236.43M

-75.06%236.43M

90.80%236.43M

-29.04%947.91M

Retained earnings

59.69%-67.35M

---67.35M

60.80%-158.15M

6.49%-201.33M

-94.60%-212.37M

76.21%-167.07M

17.91%-215.29M

12.88%-109.13M

43.00%-702.18M

Less: Treasury stock

0.00%92.63M

--92.63M

0.00%92.63M

0.02%92.63M

Total stockholders'equity

129.95%176.46M

--176.46M

131.47%85.66M

48.98%42.47M

-76.66%31.43M

-69.68%76.74M

121.77%28.51M

2,126.72%134.67M

126.93%253.11M

Total equity

129.95%176.46M

--176.46M

131.47%85.66M

48.98%42.47M

-76.66%31.43M

-69.68%76.74M

121.77%28.51M

2,126.72%134.67M

126.93%253.11M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)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	49.17%1.15B	--1.15B	234.62%825.12M	108.45%810.69M	32.09%981.36M	-20.48%771.69M	3.85%388.91M	80.22%742.96M	99.42%970.39M	99.42%970.39M
-Cash and cash equivalents	49.17%1.15B	--1.15B	234.62%825.12M	108.45%810.69M	32.09%981.36M	-20.48%771.69M	3.85%388.91M	80.22%742.96M	99.42%970.39M	99.42%970.39M
Receivables	-14.27%387.36M	--387.36M	32.48%404.91M	5.50%367.18M	325.74%1.13B	87.11%451.84M	37.68%348.05M	7.98%265.74M	0.10%241.48M	0.10%241.48M
-Accounts receivable	-14.27%387.36M	--387.36M	32.48%404.91M	5.50%367.18M	325.74%1.13B	87.11%451.84M	37.68%348.05M	7.98%265.74M	0.10%241.48M	0.10%241.48M
-Gross accounts receivable	-14.27%387.36M	--387.36M	32.48%404.91M	5.50%367.18M	325.74%1.13B	87.11%451.84M	37.68%348.05M	7.98%265.74M	0.10%241.48M	0.10%241.48M
Inventory	-10.86%114.31M	--114.31M	26.31%187M	5.12%142.38M	-0.21%138.22M	-19.05%128.23M	-0.76%135.44M	-5.41%138.51M	15.59%158.4M	15.59%158.4M
Other current assets	7.77%122.25M	--122.25M	0.39%131.7M	-16.35%138.24M	-34.45%107.32M	-26.25%113.43M	18.52%165.25M	-5.32%163.71M	-20.70%153.8M	-20.70%153.8M
Total current assets	21.15%1.78B	--1.78B	86.27%1.55B	40.56%1.46B	79.89%2.36B	-3.86%1.47B	14.89%1.04B	34.08%1.31B	43.94%1.52B	43.94%1.52B
Non current assets
Net PPE	10.50%2.06B	--2.06B	-1.43%2.14B	6.98%2.13B	-1.04%1.98B	-9.84%1.87B	-15.97%2B	-16.94%2B	-15.61%2.07B	-15.61%2.07B
-Gross PP&E	-3.54%4.96B	--4.96B	-1.43%2.14B	6.98%2.13B	-1.04%1.98B	-13.79%5.14B	-15.97%2B	-16.94%2B	-4.78%5.96B	-4.78%5.96B
-Accumulated depreciation	11.55%-2.9B	---2.9B	----	----	----	15.88%-3.28B	----	----	-2.20%-3.89B	-2.20%-3.89B
Long-term accounts receivable and other receivables	-60.46%5.66M	--5.66M	----	----	----	-10.17%14.32M	----	----	-51.27%15.95M	-51.27%15.95M
Goodwill and other intangible assets	45.11%37.38M	--37.38M	-10.85%39.03M	33.30%39.69M	5.82%35.77M	-33.19%25.76M	-38.44%29.78M	-39.71%33.8M	-33.68%38.56M	-33.68%38.56M
-Goodwill	----	----	----	----	----	----	-80.01%571K	-66.68%1.14M	-57.16%1.71M	-57.16%1.71M
-Other intangible assets	45.11%37.38M	--37.38M	-5.94%39.03M	35.90%39.69M	9.52%35.77M	-30.08%25.76M	-35.83%29.21M	-37.95%32.66M	-31.95%36.84M	-31.95%36.84M
Deferred tax assets-non current	3,150.99%13.13M	--13.13M	----	----	----	-28.62%404K	----	----	-95.25%566K	-95.25%566K
Other non current assets	5.03%49.82M	--49.82M	-5.84%62.13M	-1.65%65.1M	128.08%58.13M	204.23%47.44M	-4.66%66.19M	-65.92%25.49M	-29.95%15.59M	-29.95%15.59M
Total non current assets	10.95%2.17B	--2.17B	-1.74%2.24B	7.08%2.24B	0.67%2.08B	-8.71%1.96B	-16.10%2.09B	-18.88%2.06B	-17.28%2.14B	-17.28%2.14B
Total assets	15.32%3.94B	--3.94B	21.76%3.79B	18.18%3.7B	31.44%4.44B	-6.69%3.42B	-7.85%3.13B	-4.18%3.37B	0.49%3.67B	0.49%3.67B
Liabilities
Current liabilities
Financial liabilities	-46.78%390.37M	--390.37M	100.65%1B	54.11%898.47M	74.46%714.8M	217.41%733.44M	-14.40%583.02M	-25.85%409.72M	-39.46%231.07M	-39.46%231.07M
-Current debt and capital lease obligation	-46.78%390.37M	--390.37M	100.65%1B	54.11%898.47M	74.46%714.8M	217.41%733.44M	-14.40%583.02M	-25.85%409.72M	-39.46%231.07M	-39.46%231.07M
-Including:Current debt	-52.59%347.74M	--347.74M	93.14%964.84M	48.37%865.03M	66.30%681.37M	217.41%733.44M	-14.40%583.02M	-25.85%409.72M	-39.46%231.07M	-39.46%231.07M
-Including:Current capital Lease obligation	--42.63M	--42.63M	--37.55M	--33.44M	--33.44M	--0	----	----	----	----
Payables	-3.19%216.06M	--216.06M	32.26%232.02M	1.16%167.75M	684.54%1.09B	100.23%223.17M	49.22%165.82M	32.87%139.53M	-10.70%111.46M	-10.70%111.46M
-accounts payable	0.20%207.6M	--207.6M	41.61%223.64M	1.04%154.99M	742.74%1.09B	108.36%207.19M	45.59%153.39M	26.98%129.56M	8.75%99.44M	8.75%99.44M
-Total tax payable	-47.09%8.46M	--8.46M	-52.11%8.38M	2.67%12.76M	-71.99%2.79M	32.96%15.99M	115.37%12.43M	235.03%9.97M	-63.98%12.02M	-63.98%12.02M
Current provisions	836.93%227.19M	--227.19M	286.47%16.8M	218.64%25.63M	-45.47%44.75M	-77.11%24.25M	--8.04M	--82.07M	--105.94M	--105.94M
Other current liabilities	42.40%321.44M	--321.44M	42.57%308.31M	45.42%264.7M	-12.65%236.8M	-10.45%225.73M	-13.15%182.03M	40.56%271.08M	32.93%252.08M	32.93%252.08M
Current liabilities	-4.27%1.16B	--1.16B	74.13%1.56B	44.48%1.36B	131.72%2.09B	72.24%1.21B	-6.28%938.91M	6.11%902.38M	0.63%700.55M	0.63%700.55M
Non current liabilities
Non current financial liabilities	22.25%2.21B	--2.21B	-19.61%1.7B	-0.74%1.81B	-0.39%1.99B	-24.06%1.81B	-14.14%1.83B	-11.39%2B	-2.03%2.38B	-2.03%2.38B
-Long term debt and capital lease obligation	22.25%2.21B	--2.21B	-19.61%1.7B	-0.74%1.81B	-0.39%1.99B	-24.06%1.81B	-14.14%1.83B	-11.39%2B	-2.03%2.38B	-2.03%2.38B
-Including:Long term debt	14.16%2.06B	--2.06B	-26.02%1.56B	-8.83%1.67B	-7.31%1.85B	-24.06%1.81B	-14.14%1.83B	-11.39%2B	-2.03%2.38B	-2.03%2.38B
-Including:Long term capital lease obligation	--146.15M	--146.15M	--135.22M	--147.74M	--138.46M	--0	----	----	----	----
Long term accounts payable and other payables	--132.15M	--132.15M	----	----	----	----	----	----	----	----
Long term provisions	-27.82%122.93M	--122.93M	-34.46%154.76M	-12.17%175.54M	-19.52%160.02M	-12.30%170.31M	-16.60%199.87M	-16.76%198.83M	-18.42%194.2M	-18.42%194.2M
Non current deferred liabilities	--0	--0	----	----	----	317.29%12.89M	----	----	-78.44%3.09M	-78.44%3.09M
Other non current liabilities	1.43%149.42M	--149.42M	104.21%296.14M	129.74%310.27M	16.19%161.39M	8.30%147.31M	-14.39%135.06M	-18.13%138.91M	-14.82%136.02M	-14.82%136.02M
Total non current liabilities	22.27%2.61B	--2.61B	-13.81%2.15B	6.35%2.3B	-1.03%2.31B	-21.20%2.14B	-14.39%2.16B	-12.30%2.34B	-4.51%2.71B	-4.51%2.71B
Total liabilities	12.69%3.77B	--3.77B	9.44%3.71B	17.90%3.66B	35.94%4.4B	-2.02%3.34B	-12.09%3.1B	-7.84%3.24B	-3.50%3.41B	-3.50%3.41B
Shareholders'equity
Share capital	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%236.43M	--236.43M	90.80%236.43M	0.00%236.43M	0.00%236.43M	-75.06%236.43M	90.80%236.43M	90.80%236.43M	-29.04%947.91M	-29.04%947.91M
Retained earnings	59.69%-67.35M	---67.35M	60.80%-158.15M	6.49%-201.33M	-94.60%-212.37M	76.21%-167.07M	17.91%-215.29M	12.88%-109.13M	43.00%-702.18M	43.00%-702.18M
Less: Treasury stock	0.00%92.63M	--92.63M	0.00%92.63M	0.00%92.63M	0.00%92.63M	0.00%92.63M	0.00%92.63M	0.02%92.63M	0.02%92.63M	0.02%92.63M
Total stockholders'equity	129.95%176.46M	--176.46M	131.47%85.66M	48.98%42.47M	-76.66%31.43M	-69.68%76.74M	121.77%28.51M	2,126.72%134.67M	126.93%253.11M	126.93%253.11M
Total equity	129.95%176.46M	--176.46M	131.47%85.66M	48.98%42.47M	-76.66%31.43M	-69.68%76.74M	121.77%28.51M	2,126.72%134.67M	126.93%253.11M	126.93%253.11M
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

Analysis

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