JP Stock MarketDetailed Quotes

3446 JTEC

Watchlist
  • 1680
  • +40+2.44%
20min DelayMarket Closed Jul 12 15:00 JST
9.88BMarket Cap41.40P/E (Static)

JTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.77%574.45M
-2.99%831.54M
5.79%951.38M
6.94%783.13M
6.94%783.13M
--953.7M
--857.15M
--899.28M
--732.32M
--732.32M
-Cash and cash equivalents
-39.77%574.45M
-2.99%831.54M
5.79%951.38M
6.94%783.13M
6.94%783.13M
--953.7M
--857.15M
--899.28M
--732.32M
--732.32M
Receivables
-44.99%170.31M
-14.59%122M
20.34%159.8M
132.07%577.03M
132.07%577.03M
--309.61M
--142.84M
--132.79M
--248.64M
--248.64M
-Accounts receivable
-44.99%170.31M
-14.59%122M
20.34%159.8M
132.07%577.03M
132.07%577.03M
--309.61M
--142.84M
--132.79M
--248.64M
--248.64M
-Gross accounts receivable
-44.99%170.31M
-14.59%122M
20.34%159.8M
132.07%577.03M
132.07%577.03M
--309.61M
--142.84M
--132.79M
--248.64M
--248.64M
Inventory
23.72%420.13M
0.49%336.7M
-1.15%279.08M
6.79%273.3M
6.79%273.3M
--339.57M
--335.05M
--282.33M
--255.93M
--255.93M
Other current assets
114.28%123.93M
20.72%83.43M
-15.38%81.85M
-32.01%43.86M
-32.01%43.86M
--57.83M
--69.11M
--96.73M
--64.5M
--64.5M
Total current assets
-22.39%1.29B
-2.17%1.37B
4.32%1.47B
28.89%1.68B
28.89%1.68B
--1.66B
--1.4B
--1.41B
--1.3B
--1.3B
Non current assets
Net PPE
-0.55%1.34B
-0.69%1.36B
-2.25%1.33B
-2.50%1.33B
-2.50%1.33B
--1.35B
--1.37B
--1.36B
--1.36B
--1.36B
-Gross PP&E
-0.55%1.34B
-0.69%1.36B
-2.25%1.33B
-2.50%1.33B
-2.50%1.33B
--1.35B
--1.37B
--1.36B
--1.36B
--1.36B
Total investment
50.16%31.53M
-21.27%16.53M
-13.84%17.23M
-13.84%17.23M
-13.84%17.23M
--21M
--21M
--20M
--20M
--20M
-Financial asset investment
50.16%31.53M
-21.27%16.53M
-13.84%17.23M
-13.84%17.23M
-13.84%17.23M
--21M
--21M
--20M
--20M
--20M
-Including:Available-for-sale securities
50.16%31.53M
-21.27%16.53M
-13.84%17.23M
-13.84%17.23M
-13.84%17.23M
--21M
--21M
--20M
--20M
--20M
Goodwill and other intangible assets
-12.17%323.94M
-11.80%335.42M
-11.70%345.95M
-11.39%357.38M
-11.39%357.38M
--368.82M
--380.3M
--391.78M
--403.32M
--403.32M
-Goodwill
-11.76%317.87M
-11.43%328.47M
-11.11%339.06M
-10.81%349.66M
-10.81%349.66M
--360.26M
--370.85M
--381.45M
--392.04M
--392.04M
-Other intangible assets
-29.14%6.07M
-26.44%6.95M
-33.35%6.89M
-31.56%7.72M
-31.56%7.72M
--8.57M
--9.45M
--10.33M
--11.28M
--11.28M
Deferred tax assets-non current
31.78%148.1M
-21.70%133.67M
-38.07%100.8M
-47.38%66.71M
-47.38%66.71M
--112.38M
--170.71M
--162.77M
--126.76M
--126.76M
Other non current assets
13.22%19.97M
-3.78%17M
-4.53%17.02M
39.19%17.45M
39.19%17.45M
--17.64M
--17.67M
--17.83M
--12.53M
--12.53M
Total non current assets
-0.20%1.86B
-4.93%1.86B
-7.28%1.81B
-7.16%1.79B
-7.16%1.79B
--1.87B
--1.96B
--1.95B
--1.93B
--1.93B
Total assets
-10.64%3.15B
-3.78%3.23B
-2.41%3.28B
7.37%3.47B
7.37%3.47B
--3.53B
--3.36B
--3.36B
--3.23B
--3.23B
Liabilities
Current liabilities
Financial liabilities
-72.61%75.46M
-72.61%75.46M
-72.61%75.46M
0.00%75.46M
0.00%75.46M
--275.46M
--275.46M
--275.46M
--75.46M
--75.46M
-Current debt and capital lease obligation
-72.61%75.46M
-72.61%75.46M
-72.61%75.46M
0.00%75.46M
0.00%75.46M
--275.46M
--275.46M
--275.46M
--75.46M
--75.46M
-Including:Current debt
-72.61%75.46M
-72.61%75.46M
-72.61%75.46M
0.00%75.46M
0.00%75.46M
--275.46M
--275.46M
--275.46M
--75.46M
--75.46M
Payables
-31.43%58.56M
53.94%68.34M
34.16%34.3M
155.32%169.14M
155.32%169.14M
--85.41M
--44.4M
--25.56M
--66.25M
--66.25M
-accounts payable
6.98%58.56M
112.02%49.81M
-23.30%17.43M
111.47%105.64M
111.47%105.64M
--54.74M
--23.49M
--22.72M
--49.96M
--49.96M
-Total tax payable
--0
-11.33%18.53M
493.91%16.87M
289.77%63.49M
289.77%63.49M
--30.66M
--20.9M
--2.84M
--16.29M
--16.29M
Current provisions
----
----
-25.17%110K
----
----
----
--1.45M
--147K
--40K
--40K
Pension and other retirement benefit plans
17.74%35.59M
16.20%27.48M
8.38%35.38M
4.55%22.68M
4.55%22.68M
--30.23M
--23.65M
--32.64M
--21.69M
--21.69M
Accrued and deferred income
-41.17%137.18M
-44.29%125.04M
-44.29%124.75M
-45.25%91.9M
-45.25%91.9M
--233.17M
--224.43M
--223.93M
--167.85M
--167.85M
Other current liabilities
15.43%78.8M
35.70%101.89M
33.94%89.1M
69.70%92.27M
69.70%92.27M
--68.27M
--75.09M
--66.53M
--54.37M
--54.37M
Current liabilities
-44.32%385.59M
-38.21%398.2M
-42.48%359.1M
17.06%451.43M
17.06%451.43M
--692.53M
--644.46M
--624.27M
--385.65M
--385.65M
Non current liabilities
Non current financial liabilities
-13.95%465.37M
-13.48%484.24M
-13.04%503.1M
-12.63%521.96M
-12.63%521.96M
--540.83M
--559.69M
--578.56M
--597.42M
--597.42M
-Long term debt and capital lease obligation
-13.95%465.37M
-13.48%484.24M
-13.04%503.1M
-12.63%521.96M
-12.63%521.96M
--540.83M
--559.69M
--578.56M
--597.42M
--597.42M
-Including:Long term debt
-13.95%465.37M
-13.48%484.24M
-13.04%503.1M
-12.63%521.96M
-12.63%521.96M
--540.83M
--559.69M
--578.56M
--597.42M
--597.42M
Long term pension and other post-retirement benefit plans
-25.27%2.6M
-14.62%3.02M
-4.29%3.43M
-44.23%3.85M
-44.23%3.85M
--3.48M
--3.54M
--3.59M
--6.9M
--6.9M
Other non current liabilities
0.00%8.87M
-1.31%8.87M
-3.25%8.86M
-5.10%8.86M
-5.10%8.86M
--8.87M
--8.98M
--9.16M
--9.34M
--9.34M
Total non current liabilities
-13.80%476.84M
-13.30%496.12M
-12.84%515.4M
-12.87%534.68M
-12.87%534.68M
--553.18M
--572.21M
--591.31M
--613.66M
--613.66M
Total liabilities
-30.77%862.43M
-26.49%894.32M
-28.06%874.49M
-1.32%986.11M
-1.32%986.11M
--1.25B
--1.22B
--1.22B
--999.32M
--999.32M
Shareholders'equity
Share capital
1.11%837.95M
1.11%837.95M
0.79%828.77M
0.79%828.77M
0.79%828.77M
--828.77M
--828.77M
--822.25M
--822.25M
--822.25M
-common stock
1.11%837.95M
1.11%837.95M
0.79%828.77M
0.79%828.77M
0.79%828.77M
--828.77M
--828.77M
--822.25M
--822.25M
--822.25M
Additional paid-in capital
1.16%797.94M
1.16%797.94M
0.83%788.77M
0.83%788.77M
0.83%788.77M
--788.77M
--788.77M
--782.25M
--782.25M
--782.25M
Retained earnings
-1.58%655.82M
33.66%703.12M
45.79%787.12M
38.19%861.92M
38.19%861.92M
--666.38M
--526.05M
--539.89M
--623.73M
--623.73M
Less: Treasury stock
12.91%621K
0.00%550K
9.56%550K
9.56%550K
9.56%550K
--550K
--550K
--502K
--502K
--502K
Total stockholders'equity
0.34%2.29B
9.12%2.34B
12.14%2.4B
11.28%2.48B
11.28%2.48B
--2.28B
--2.14B
--2.14B
--2.23B
--2.23B
Total equity
0.34%2.29B
9.12%2.34B
12.14%2.4B
11.28%2.48B
11.28%2.48B
--2.28B
--2.14B
--2.14B
--2.23B
--2.23B
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
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.77%574.45M-2.99%831.54M5.79%951.38M6.94%783.13M6.94%783.13M--953.7M--857.15M--899.28M--732.32M--732.32M
-Cash and cash equivalents -39.77%574.45M-2.99%831.54M5.79%951.38M6.94%783.13M6.94%783.13M--953.7M--857.15M--899.28M--732.32M--732.32M
Receivables -44.99%170.31M-14.59%122M20.34%159.8M132.07%577.03M132.07%577.03M--309.61M--142.84M--132.79M--248.64M--248.64M
-Accounts receivable -44.99%170.31M-14.59%122M20.34%159.8M132.07%577.03M132.07%577.03M--309.61M--142.84M--132.79M--248.64M--248.64M
-Gross accounts receivable -44.99%170.31M-14.59%122M20.34%159.8M132.07%577.03M132.07%577.03M--309.61M--142.84M--132.79M--248.64M--248.64M
Inventory 23.72%420.13M0.49%336.7M-1.15%279.08M6.79%273.3M6.79%273.3M--339.57M--335.05M--282.33M--255.93M--255.93M
Other current assets 114.28%123.93M20.72%83.43M-15.38%81.85M-32.01%43.86M-32.01%43.86M--57.83M--69.11M--96.73M--64.5M--64.5M
Total current assets -22.39%1.29B-2.17%1.37B4.32%1.47B28.89%1.68B28.89%1.68B--1.66B--1.4B--1.41B--1.3B--1.3B
Non current assets
Net PPE -0.55%1.34B-0.69%1.36B-2.25%1.33B-2.50%1.33B-2.50%1.33B--1.35B--1.37B--1.36B--1.36B--1.36B
-Gross PP&E -0.55%1.34B-0.69%1.36B-2.25%1.33B-2.50%1.33B-2.50%1.33B--1.35B--1.37B--1.36B--1.36B--1.36B
Total investment 50.16%31.53M-21.27%16.53M-13.84%17.23M-13.84%17.23M-13.84%17.23M--21M--21M--20M--20M--20M
-Financial asset investment 50.16%31.53M-21.27%16.53M-13.84%17.23M-13.84%17.23M-13.84%17.23M--21M--21M--20M--20M--20M
-Including:Available-for-sale securities 50.16%31.53M-21.27%16.53M-13.84%17.23M-13.84%17.23M-13.84%17.23M--21M--21M--20M--20M--20M
Goodwill and other intangible assets -12.17%323.94M-11.80%335.42M-11.70%345.95M-11.39%357.38M-11.39%357.38M--368.82M--380.3M--391.78M--403.32M--403.32M
-Goodwill -11.76%317.87M-11.43%328.47M-11.11%339.06M-10.81%349.66M-10.81%349.66M--360.26M--370.85M--381.45M--392.04M--392.04M
-Other intangible assets -29.14%6.07M-26.44%6.95M-33.35%6.89M-31.56%7.72M-31.56%7.72M--8.57M--9.45M--10.33M--11.28M--11.28M
Deferred tax assets-non current 31.78%148.1M-21.70%133.67M-38.07%100.8M-47.38%66.71M-47.38%66.71M--112.38M--170.71M--162.77M--126.76M--126.76M
Other non current assets 13.22%19.97M-3.78%17M-4.53%17.02M39.19%17.45M39.19%17.45M--17.64M--17.67M--17.83M--12.53M--12.53M
Total non current assets -0.20%1.86B-4.93%1.86B-7.28%1.81B-7.16%1.79B-7.16%1.79B--1.87B--1.96B--1.95B--1.93B--1.93B
Total assets -10.64%3.15B-3.78%3.23B-2.41%3.28B7.37%3.47B7.37%3.47B--3.53B--3.36B--3.36B--3.23B--3.23B
Liabilities
Current liabilities
Financial liabilities -72.61%75.46M-72.61%75.46M-72.61%75.46M0.00%75.46M0.00%75.46M--275.46M--275.46M--275.46M--75.46M--75.46M
-Current debt and capital lease obligation -72.61%75.46M-72.61%75.46M-72.61%75.46M0.00%75.46M0.00%75.46M--275.46M--275.46M--275.46M--75.46M--75.46M
-Including:Current debt -72.61%75.46M-72.61%75.46M-72.61%75.46M0.00%75.46M0.00%75.46M--275.46M--275.46M--275.46M--75.46M--75.46M
Payables -31.43%58.56M53.94%68.34M34.16%34.3M155.32%169.14M155.32%169.14M--85.41M--44.4M--25.56M--66.25M--66.25M
-accounts payable 6.98%58.56M112.02%49.81M-23.30%17.43M111.47%105.64M111.47%105.64M--54.74M--23.49M--22.72M--49.96M--49.96M
-Total tax payable --0-11.33%18.53M493.91%16.87M289.77%63.49M289.77%63.49M--30.66M--20.9M--2.84M--16.29M--16.29M
Current provisions ---------25.17%110K--------------1.45M--147K--40K--40K
Pension and other retirement benefit plans 17.74%35.59M16.20%27.48M8.38%35.38M4.55%22.68M4.55%22.68M--30.23M--23.65M--32.64M--21.69M--21.69M
Accrued and deferred income -41.17%137.18M-44.29%125.04M-44.29%124.75M-45.25%91.9M-45.25%91.9M--233.17M--224.43M--223.93M--167.85M--167.85M
Other current liabilities 15.43%78.8M35.70%101.89M33.94%89.1M69.70%92.27M69.70%92.27M--68.27M--75.09M--66.53M--54.37M--54.37M
Current liabilities -44.32%385.59M-38.21%398.2M-42.48%359.1M17.06%451.43M17.06%451.43M--692.53M--644.46M--624.27M--385.65M--385.65M
Non current liabilities
Non current financial liabilities -13.95%465.37M-13.48%484.24M-13.04%503.1M-12.63%521.96M-12.63%521.96M--540.83M--559.69M--578.56M--597.42M--597.42M
-Long term debt and capital lease obligation -13.95%465.37M-13.48%484.24M-13.04%503.1M-12.63%521.96M-12.63%521.96M--540.83M--559.69M--578.56M--597.42M--597.42M
-Including:Long term debt -13.95%465.37M-13.48%484.24M-13.04%503.1M-12.63%521.96M-12.63%521.96M--540.83M--559.69M--578.56M--597.42M--597.42M
Long term pension and other post-retirement benefit plans -25.27%2.6M-14.62%3.02M-4.29%3.43M-44.23%3.85M-44.23%3.85M--3.48M--3.54M--3.59M--6.9M--6.9M
Other non current liabilities 0.00%8.87M-1.31%8.87M-3.25%8.86M-5.10%8.86M-5.10%8.86M--8.87M--8.98M--9.16M--9.34M--9.34M
Total non current liabilities -13.80%476.84M-13.30%496.12M-12.84%515.4M-12.87%534.68M-12.87%534.68M--553.18M--572.21M--591.31M--613.66M--613.66M
Total liabilities -30.77%862.43M-26.49%894.32M-28.06%874.49M-1.32%986.11M-1.32%986.11M--1.25B--1.22B--1.22B--999.32M--999.32M
Shareholders'equity
Share capital 1.11%837.95M1.11%837.95M0.79%828.77M0.79%828.77M0.79%828.77M--828.77M--828.77M--822.25M--822.25M--822.25M
-common stock 1.11%837.95M1.11%837.95M0.79%828.77M0.79%828.77M0.79%828.77M--828.77M--828.77M--822.25M--822.25M--822.25M
Additional paid-in capital 1.16%797.94M1.16%797.94M0.83%788.77M0.83%788.77M0.83%788.77M--788.77M--788.77M--782.25M--782.25M--782.25M
Retained earnings -1.58%655.82M33.66%703.12M45.79%787.12M38.19%861.92M38.19%861.92M--666.38M--526.05M--539.89M--623.73M--623.73M
Less: Treasury stock 12.91%621K0.00%550K9.56%550K9.56%550K9.56%550K--550K--550K--502K--502K--502K
Total stockholders'equity 0.34%2.29B9.12%2.34B12.14%2.4B11.28%2.48B11.28%2.48B--2.28B--2.14B--2.14B--2.23B--2.23B
Total equity 0.34%2.29B9.12%2.34B12.14%2.4B11.28%2.48B11.28%2.48B--2.28B--2.14B--2.14B--2.23B--2.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
%Chg