JP Stock MarketDetailed Quotes

3461 Palma

Watchlist

411
+6+1.48%

20min DelayMarket Closed Nov 22 15:30 JST

2.78BMarket Cap24.85P/E (Static)

Palma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.69%2.48B

-13.62%2.51B

-10.52%2.7B

0.91%2.69B

-5.37%2.5B

12.23%2.91B

10.99%3.02B

-2.27%2.67B

-Cash and cash equivalents

-0.69%2.48B

-13.62%2.51B

-10.52%2.7B

0.91%2.69B

-5.37%2.5B

12.23%2.91B

10.99%3.02B

-2.27%2.67B

Receivables

80.94%199.7M

11.47%110.8M

41.95%133.15M

21.34%114.44M

-7.02%110.37M

8.08%99.41M

14.75%93.8M

19.23%94.31M

-Accounts receivable

80.94%199.7M

11.47%110.8M

41.95%133.15M

21.34%114.44M

-7.02%110.37M

8.08%99.41M

14.75%93.8M

19.23%94.31M

-Gross accounts receivable

80.94%199.7M

11.47%110.8M

41.95%133.15M

21.34%114.44M

-7.02%110.37M

8.08%99.41M

14.75%93.8M

19.23%94.31M

Inventory

-3.93%454.26M

284.46%411.45M

334.74%361.57M

10.06%664.62M

-34.24%472.85M

-90.06%107.02M

-92.22%83.17M

-57.88%603.87M

Prepaid assets

----

-3.82%66.11M

----

22.98%68.73M

----

Restricted cash

0.00%1.35M

Other current assets

-6.01%276.68M

29.39%286.79M

21.67%183.65M

-3.94%294.37M

51.64%294.37M

15.41%221.65M

14.71%150.94M

71.96%306.45M

Total current assets

1.06%3.42B

-0.46%3.32B

0.90%3.45B

2.53%3.77B

-8.06%3.38B

-15.57%3.34B

-15.86%3.41B

-16.91%3.68B

Non current assets

Net PPE

-13.10%40.29M

-13.55%41.59M

-10.68%60.28M

0.79%44.63M

0.93%46.37M

1.31%48.11M

0.90%67.49M

-16.01%44.28M

-Gross PP&E

-13.10%40.29M

-13.55%41.59M

-0.26%89.76M

0.79%44.63M

0.93%46.37M

1.31%48.11M

9.04%89.99M

-16.01%44.28M

-Accumulated depreciation

----

-31.02%-29.48M

----

-43.89%-22.5M

----

Prepaid assets-non current

----

66.95%2.37M

----

-3.47%1.42M

----

Total investment

-1.37%158.73M

-10.02%134.91M

-16.76%29.74M

8.06%161.43M

-7.26%160.94M

-5.57%149.93M

-43.22%35.73M

-7.87%149.38M

-Long-term equity investment

----

0.00%19.2M

----

-58.62%19.2M

----

-Financial asset investment

----

-52.55%5.42M

----

0.47%11.42M

----

-Including:Available-for-sale securities

----

-52.55%5.42M

----

0.47%11.42M

----

-Other investment

----

0.20%5.12M

----

-0.97%5.11M

----

Goodwill and other intangible assets

17.54%17.49M

-14.15%14.56M

-20.44%15.53M

-41.04%13.25M

-39.08%14.88M

-35.26%16.96M

-30.28%19.52M

-62.34%22.47M

-Other intangible assets

----

-20.44%15.53M

----

-30.28%19.52M

----

Deferred tax assets-non current

----

-8.57%84.86M

----

11.74%92.81M

----

Other non current assets

----

833.33%5.6M

----

0.00%600K

----

Total non current assets

-2.55%216.51M

-11.13%191.06M

-8.82%198.37M

1.47%219.3M

-8.90%222.19M

-7.51%214.99M

-10.44%217.57M

-21.27%216.13M

Total assets

0.84%3.63B

-1.10%3.52B

0.31%3.64B

2.47%3.99B

-8.11%3.6B

-15.12%3.55B

-15.55%3.63B

-17.17%3.89B

Liabilities

Current liabilities

Financial liabilities

-45.54%354M

-38.88%327M

-25.21%583.36M

-16.24%650M

-40.14%535M

-47.48%535M

9.91%780M

-Current debt and capital lease obligation

-45.54%354M

-38.88%327M

-25.21%583.36M

-16.24%650M

-40.14%535M

-47.48%535M

9.91%780M

-Including:Current debt

-45.54%354M

-38.88%327M

-25.21%583.36M

-16.24%650M

-40.14%535M

-47.48%535M

9.91%780M

Payables

111.56%34.77M

134.17%7.94M

59.73%142.25M

623.65%27.88M

81.15%16.44M

16.24%3.39M

-45.10%89.06M

-95.93%3.85M

-Total tax payable

111.56%34.77M

134.17%7.94M

585.49%56.27M

623.65%27.88M

81.15%16.44M

16.24%3.39M

-80.20%8.21M

-77.69%3.85M

-Other payable

----

6.35%85.99M

----

-33.04%80.85M

----

Accrued and deferred income

4.81%129.04M

-1.94%120.8M

-4.37%152.15M

3.26%121.04M

6.00%123.12M

11.20%123.19M

10.51%159.1M

-0.09%117.22M

Other current liabilities

43.21%186.23M

3.19%130.58M

-25.53%45.46M

-10.66%121.17M

-9.06%130.04M

-10.90%126.55M

56.08%61.05M

-23.09%135.62M

Current liabilities

-23.44%704.05M

-25.61%586.33M

-21.01%666.86M

-17.68%853.45M

-11.94%919.59M

-31.44%788.13M

-38.11%844.21M

-5.59%1.04B

Non current liabilities

Non current financial liabilities

30.73%658.54M

12.32%667.29M

14.77%676.04M

44.61%948.65M

-30.97%503.74M

-35.32%594.09M

-21.17%589.05M

-55.35%656M

-Long term debt and capital lease obligation

30.73%658.54M

12.32%667.29M

14.77%676.04M

44.61%948.65M

-30.97%503.74M

-35.32%594.09M

-21.17%589.05M

-55.35%656M

-Including:Long term debt

30.73%658.54M

12.32%667.29M

14.77%676.04M

44.61%948.65M

-30.97%503.74M

-35.32%594.09M

-21.17%589.05M

-55.35%656M

Other non current liabilities

-0.01%9.9M

0.00%9.9M

-0.01%9.9M

0.00%9.9M

0.01%9.9M

0.00%9.9M

0.02%9.9M

0.00%9.9M

Total non current liabilities

30.14%668.44M

12.12%677.19M

14.52%685.94M

43.95%958.55M

-30.56%513.65M

-34.94%604M

-20.89%598.95M

-54.98%665.9M

Total liabilities

-4.24%1.37B

-9.24%1.26B

-6.26%1.35B

6.43%1.81B

-19.66%1.43B

-33.00%1.39B

-31.96%1.44B

-33.93%1.7B

Shareholders'equity

Share capital

0.00%599.92M

0.53%599.92M

1.02%596.77M

-common stock

0.00%599.92M

0.53%599.92M

1.02%596.77M

Additional paid-in capital

0.00%510.37M

0.62%510.37M

1.20%507.22M

Retained earnings

8.59%1.15B

8.50%1.14B

9.44%1.18B

-1.79%1.07B

2.56%1.06B

4.60%1.05B

0.27%1.08B

5.41%1.09B

Less: Treasury stock

0.00%173K

31.06%173K

0.00%132K

Other reserves

60.00%-4K

58.33%-5K

44.44%-5K

-71.43%-12K

---10K

---12K

---9K

---7K

Other equity interest

-0.55%902K

-0.99%902K

-1.09%907K

-2.77%911K

Total stockholders'equity

4.19%2.26B

4.13%2.25B

4.65%2.29B

-0.60%2.18B

1.53%2.17B

2.48%2.16B

0.42%2.19B

3.19%2.19B

Total equity

4.19%2.26B

4.13%2.25B

4.65%2.29B

-0.60%2.18B

1.53%2.17B

2.48%2.16B

0.42%2.19B

3.19%2.19B

Currency Unit

JPY

Accounting Standards

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	-0.69%2.48B	-13.62%2.51B	-10.52%2.7B	-10.52%2.7B	0.91%2.69B	-5.37%2.5B	12.23%2.91B	10.99%3.02B	10.99%3.02B	-2.27%2.67B
-Cash and cash equivalents	-0.69%2.48B	-13.62%2.51B	-10.52%2.7B	-10.52%2.7B	0.91%2.69B	-5.37%2.5B	12.23%2.91B	10.99%3.02B	10.99%3.02B	-2.27%2.67B
Receivables	80.94%199.7M	11.47%110.8M	41.95%133.15M	41.95%133.15M	21.34%114.44M	-7.02%110.37M	8.08%99.41M	14.75%93.8M	14.75%93.8M	19.23%94.31M
-Accounts receivable	80.94%199.7M	11.47%110.8M	41.95%133.15M	41.95%133.15M	21.34%114.44M	-7.02%110.37M	8.08%99.41M	14.75%93.8M	14.75%93.8M	19.23%94.31M
-Gross accounts receivable	80.94%199.7M	11.47%110.8M	41.95%133.15M	41.95%133.15M	21.34%114.44M	-7.02%110.37M	8.08%99.41M	14.75%93.8M	14.75%93.8M	19.23%94.31M
Inventory	-3.93%454.26M	284.46%411.45M	334.74%361.57M	334.74%361.57M	10.06%664.62M	-34.24%472.85M	-90.06%107.02M	-92.22%83.17M	-92.22%83.17M	-57.88%603.87M
Prepaid assets	----	----	-3.82%66.11M	-3.82%66.11M	----	----	----	22.98%68.73M	22.98%68.73M	----
Restricted cash	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M	0.00%1.35M
Other current assets	-6.01%276.68M	29.39%286.79M	21.67%183.65M	21.67%183.65M	-3.94%294.37M	51.64%294.37M	15.41%221.65M	14.71%150.94M	14.71%150.94M	71.96%306.45M
Total current assets	1.06%3.42B	-0.46%3.32B	0.90%3.45B	0.90%3.45B	2.53%3.77B	-8.06%3.38B	-15.57%3.34B	-15.86%3.41B	-15.86%3.41B	-16.91%3.68B
Non current assets
Net PPE	-13.10%40.29M	-13.55%41.59M	-10.68%60.28M	-10.68%60.28M	0.79%44.63M	0.93%46.37M	1.31%48.11M	0.90%67.49M	0.90%67.49M	-16.01%44.28M
-Gross PP&E	-13.10%40.29M	-13.55%41.59M	-0.26%89.76M	-0.26%89.76M	0.79%44.63M	0.93%46.37M	1.31%48.11M	9.04%89.99M	9.04%89.99M	-16.01%44.28M
-Accumulated depreciation	----	----	-31.02%-29.48M	-31.02%-29.48M	----	----	----	-43.89%-22.5M	-43.89%-22.5M	----
Prepaid assets-non current	----	----	66.95%2.37M	66.95%2.37M	----	----	----	-3.47%1.42M	-3.47%1.42M	----
Total investment	-1.37%158.73M	-10.02%134.91M	-16.76%29.74M	-16.76%29.74M	8.06%161.43M	-7.26%160.94M	-5.57%149.93M	-43.22%35.73M	-43.22%35.73M	-7.87%149.38M
-Long-term equity investment	----	----	0.00%19.2M	0.00%19.2M	----	----	----	-58.62%19.2M	-58.62%19.2M	----
-Financial asset investment	----	----	-52.55%5.42M	-52.55%5.42M	----	----	----	0.47%11.42M	0.47%11.42M	----
-Including:Available-for-sale securities	----	----	-52.55%5.42M	-52.55%5.42M	----	----	----	0.47%11.42M	0.47%11.42M	----
-Other investment	----	----	0.20%5.12M	0.20%5.12M	----	----	----	-0.97%5.11M	-0.97%5.11M	----
Goodwill and other intangible assets	17.54%17.49M	-14.15%14.56M	-20.44%15.53M	-20.44%15.53M	-41.04%13.25M	-39.08%14.88M	-35.26%16.96M	-30.28%19.52M	-30.28%19.52M	-62.34%22.47M
-Other intangible assets	----	----	-20.44%15.53M	-20.44%15.53M	----	----	----	-30.28%19.52M	-30.28%19.52M	----
Deferred tax assets-non current	----	----	-8.57%84.86M	-8.57%84.86M	----	----	----	11.74%92.81M	11.74%92.81M	----
Other non current assets	----	----	833.33%5.6M	833.33%5.6M	----	----	----	0.00%600K	0.00%600K	----
Total non current assets	-2.55%216.51M	-11.13%191.06M	-8.82%198.37M	-8.82%198.37M	1.47%219.3M	-8.90%222.19M	-7.51%214.99M	-10.44%217.57M	-10.44%217.57M	-21.27%216.13M
Total assets	0.84%3.63B	-1.10%3.52B	0.31%3.64B	0.31%3.64B	2.47%3.99B	-8.11%3.6B	-15.12%3.55B	-15.55%3.63B	-15.55%3.63B	-17.17%3.89B
Liabilities
Current liabilities
Financial liabilities	-45.54%354M	-38.88%327M	-38.88%327M	-38.88%327M	-25.21%583.36M	-16.24%650M	-40.14%535M	-47.48%535M	-47.48%535M	9.91%780M
-Current debt and capital lease obligation	-45.54%354M	-38.88%327M	-38.88%327M	-38.88%327M	-25.21%583.36M	-16.24%650M	-40.14%535M	-47.48%535M	-47.48%535M	9.91%780M
-Including:Current debt	-45.54%354M	-38.88%327M	-38.88%327M	-38.88%327M	-25.21%583.36M	-16.24%650M	-40.14%535M	-47.48%535M	-47.48%535M	9.91%780M
Payables	111.56%34.77M	134.17%7.94M	59.73%142.25M	59.73%142.25M	623.65%27.88M	81.15%16.44M	16.24%3.39M	-45.10%89.06M	-45.10%89.06M	-95.93%3.85M
-Total tax payable	111.56%34.77M	134.17%7.94M	585.49%56.27M	585.49%56.27M	623.65%27.88M	81.15%16.44M	16.24%3.39M	-80.20%8.21M	-80.20%8.21M	-77.69%3.85M
-Other payable	----	----	6.35%85.99M	6.35%85.99M	----	----	----	-33.04%80.85M	-33.04%80.85M	----
Accrued and deferred income	4.81%129.04M	-1.94%120.8M	-4.37%152.15M	-4.37%152.15M	3.26%121.04M	6.00%123.12M	11.20%123.19M	10.51%159.1M	10.51%159.1M	-0.09%117.22M
Other current liabilities	43.21%186.23M	3.19%130.58M	-25.53%45.46M	-25.53%45.46M	-10.66%121.17M	-9.06%130.04M	-10.90%126.55M	56.08%61.05M	56.08%61.05M	-23.09%135.62M
Current liabilities	-23.44%704.05M	-25.61%586.33M	-21.01%666.86M	-21.01%666.86M	-17.68%853.45M	-11.94%919.59M	-31.44%788.13M	-38.11%844.21M	-38.11%844.21M	-5.59%1.04B
Non current liabilities
Non current financial liabilities	30.73%658.54M	12.32%667.29M	14.77%676.04M	14.77%676.04M	44.61%948.65M	-30.97%503.74M	-35.32%594.09M	-21.17%589.05M	-21.17%589.05M	-55.35%656M
-Long term debt and capital lease obligation	30.73%658.54M	12.32%667.29M	14.77%676.04M	14.77%676.04M	44.61%948.65M	-30.97%503.74M	-35.32%594.09M	-21.17%589.05M	-21.17%589.05M	-55.35%656M
-Including:Long term debt	30.73%658.54M	12.32%667.29M	14.77%676.04M	14.77%676.04M	44.61%948.65M	-30.97%503.74M	-35.32%594.09M	-21.17%589.05M	-21.17%589.05M	-55.35%656M
Other non current liabilities	-0.01%9.9M	0.00%9.9M	-0.01%9.9M	-0.01%9.9M	0.00%9.9M	0.01%9.9M	0.00%9.9M	0.02%9.9M	0.02%9.9M	0.00%9.9M
Total non current liabilities	30.14%668.44M	12.12%677.19M	14.52%685.94M	14.52%685.94M	43.95%958.55M	-30.56%513.65M	-34.94%604M	-20.89%598.95M	-20.89%598.95M	-54.98%665.9M
Total liabilities	-4.24%1.37B	-9.24%1.26B	-6.26%1.35B	-6.26%1.35B	6.43%1.81B	-19.66%1.43B	-33.00%1.39B	-31.96%1.44B	-31.96%1.44B	-33.93%1.7B
Shareholders'equity
Share capital	0.00%599.92M	0.00%599.92M	0.00%599.92M	0.00%599.92M	0.53%599.92M	0.53%599.92M	0.53%599.92M	0.53%599.92M	0.53%599.92M	1.02%596.77M
-common stock	0.00%599.92M	0.00%599.92M	0.00%599.92M	0.00%599.92M	0.53%599.92M	0.53%599.92M	0.53%599.92M	0.53%599.92M	0.53%599.92M	1.02%596.77M
Additional paid-in capital	0.00%510.37M	0.00%510.37M	0.00%510.37M	0.00%510.37M	0.62%510.37M	0.62%510.37M	0.62%510.37M	0.62%510.37M	0.62%510.37M	1.20%507.22M
Retained earnings	8.59%1.15B	8.50%1.14B	9.44%1.18B	9.44%1.18B	-1.79%1.07B	2.56%1.06B	4.60%1.05B	0.27%1.08B	0.27%1.08B	5.41%1.09B
Less: Treasury stock	0.00%173K	0.00%173K	0.00%173K	0.00%173K	31.06%173K	31.06%173K	31.06%173K	31.06%173K	31.06%173K	0.00%132K
Other reserves	60.00%-4K	58.33%-5K	44.44%-5K	44.44%-5K	-71.43%-12K	---10K	---12K	---9K	---9K	---7K
Other equity interest	-0.55%902K	-0.99%902K	-0.99%902K	-0.99%902K	-0.99%902K	-1.09%907K	-2.77%911K	-2.77%911K	-2.77%911K	-2.77%911K
Total stockholders'equity	4.19%2.26B	4.13%2.25B	4.65%2.29B	4.65%2.29B	-0.60%2.18B	1.53%2.17B	2.48%2.16B	0.42%2.19B	0.42%2.19B	3.19%2.19B
Total equity	4.19%2.26B	4.13%2.25B	4.65%2.29B	4.65%2.29B	-0.60%2.18B	1.53%2.17B	2.48%2.16B	0.42%2.19B	0.42%2.19B	3.19%2.19B
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

Analysis

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Heat List

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