JP Stock MarketDetailed Quotes

3461 Palma

Watchlist

512
-16-3.03%

20min DelayMarket Closed Jan 10 15:30 JST

3.46BMarket Cap42.85P/E (Static)

Palma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 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

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.97%2.48B

-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

-Cash and cash equivalents

-7.97%2.48B

-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

Receivables

-13.08%115.73M

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

-Accounts receivable

-13.08%115.73M

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

-Gross accounts receivable

-13.08%115.73M

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

Inventory

0.15%362.13M

-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

Prepaid assets

6.00%70.07M

----

-3.82%66.11M

----

22.98%68.73M

Restricted cash

0.00%1.35M

Other current assets

57.35%288.98M

-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

Total current assets

-3.56%3.32B

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

Non current assets

Net PPE

8.73%65.55M

-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

-Gross PP&E

11.65%100.22M

-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

-Accumulated depreciation

-17.61%-34.67M

----

-31.02%-29.48M

----

-43.89%-22.5M

Prepaid assets-non current

-44.32%1.32M

----

66.95%2.37M

----

-3.47%1.42M

Total investment

-64.46%10.57M

-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

-Long-term equity investment

--0

----

0.00%19.2M

----

-58.62%19.2M

-Financial asset investment

0.57%5.45M

----

-52.55%5.42M

----

0.47%11.42M

-Including:Available-for-sale securities

0.57%5.45M

----

-52.55%5.42M

----

0.47%11.42M

-Other investment

0.00%5.12M

----

0.20%5.12M

----

-0.97%5.11M

Goodwill and other intangible assets

28.74%19.99M

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

-Other intangible assets

28.74%19.99M

----

-20.44%15.53M

----

-30.28%19.52M

Deferred tax assets-non current

40.19%118.96M

----

-8.57%84.86M

----

11.74%92.81M

Other non current assets

0.00%5.6M

----

833.33%5.6M

----

0.00%600K

Total non current assets

11.90%221.99M

-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

Total assets

-2.72%3.54B

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

Liabilities

Current liabilities

Financial liabilities

-41.49%191.34M

-45.54%354M

-38.88%327M

-25.21%583.36M

-16.24%650M

-40.14%535M

-47.48%535M

-Current debt and capital lease obligation

-41.49%191.34M

-45.54%354M

-38.88%327M

-25.21%583.36M

-16.24%650M

-40.14%535M

-47.48%535M

-Including:Current debt

-41.49%191.34M

-45.54%354M

-38.88%327M

-25.21%583.36M

-16.24%650M

-40.14%535M

-47.48%535M

Payables

79.99%256.03M

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

-Total tax payable

15.77%65.14M

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

-Other payable

122.01%190.9M

----

6.35%85.99M

----

-33.04%80.85M

Accrued and deferred income

-11.79%134.22M

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

Other current liabilities

-44.89%25.05M

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

Current liabilities

-9.03%606.64M

-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

Non current liabilities

Non current financial liabilities

-22.36%524.9M

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

-Long term debt and capital lease obligation

-22.36%524.9M

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

-Including:Long term debt

-22.36%524.9M

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

Long term provisions

--63.85M

----

Other non current liabilities

5.03%10.4M

-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

Total non current liabilities

-12.65%599.16M

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

Total liabilities

-10.87%1.21B

-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

Shareholders'equity

Share capital

0.07%600.32M

0.00%599.92M

0.53%599.92M

-common stock

0.07%600.32M

0.00%599.92M

0.53%599.92M

Additional paid-in capital

0.08%510.77M

0.00%510.37M

0.62%510.37M

Retained earnings

3.99%1.23B

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

Less: Treasury stock

0.00%173K

31.06%173K

Other reserves

400.00%15K

60.00%-4K

58.33%-5K

44.44%-5K

-71.43%-12K

---10K

---12K

---9K

Other equity interest

0.00%902K

-0.55%902K

-0.99%902K

-1.09%907K

-2.77%911K

Total stockholders'equity

2.09%2.34B

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

Total equity

2.09%2.34B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 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	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.97%2.48B	-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
-Cash and cash equivalents	-7.97%2.48B	-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
Receivables	-13.08%115.73M	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
-Accounts receivable	-13.08%115.73M	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
-Gross accounts receivable	-13.08%115.73M	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
Inventory	0.15%362.13M	-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
Prepaid assets	6.00%70.07M	----	----	-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	57.35%288.98M	-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
Total current assets	-3.56%3.32B	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
Non current assets
Net PPE	8.73%65.55M	-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
-Gross PP&E	11.65%100.22M	-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
-Accumulated depreciation	-17.61%-34.67M	----	----	-31.02%-29.48M	-31.02%-29.48M	----	----	----	-43.89%-22.5M	-43.89%-22.5M
Prepaid assets-non current	-44.32%1.32M	----	----	66.95%2.37M	66.95%2.37M	----	----	----	-3.47%1.42M	-3.47%1.42M
Total investment	-64.46%10.57M	-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
-Long-term equity investment	--0	----	----	0.00%19.2M	0.00%19.2M	----	----	----	-58.62%19.2M	-58.62%19.2M
-Financial asset investment	0.57%5.45M	----	----	-52.55%5.42M	-52.55%5.42M	----	----	----	0.47%11.42M	0.47%11.42M
-Including:Available-for-sale securities	0.57%5.45M	----	----	-52.55%5.42M	-52.55%5.42M	----	----	----	0.47%11.42M	0.47%11.42M
-Other investment	0.00%5.12M	----	----	0.20%5.12M	0.20%5.12M	----	----	----	-0.97%5.11M	-0.97%5.11M
Goodwill and other intangible assets	28.74%19.99M	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
-Other intangible assets	28.74%19.99M	----	----	-20.44%15.53M	-20.44%15.53M	----	----	----	-30.28%19.52M	-30.28%19.52M
Deferred tax assets-non current	40.19%118.96M	----	----	-8.57%84.86M	-8.57%84.86M	----	----	----	11.74%92.81M	11.74%92.81M
Other non current assets	0.00%5.6M	----	----	833.33%5.6M	833.33%5.6M	----	----	----	0.00%600K	0.00%600K
Total non current assets	11.90%221.99M	-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
Total assets	-2.72%3.54B	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
Liabilities
Current liabilities
Financial liabilities	-41.49%191.34M	-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
-Current debt and capital lease obligation	-41.49%191.34M	-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
-Including:Current debt	-41.49%191.34M	-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
Payables	79.99%256.03M	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
-Total tax payable	15.77%65.14M	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
-Other payable	122.01%190.9M	----	----	6.35%85.99M	6.35%85.99M	----	----	----	-33.04%80.85M	-33.04%80.85M
Accrued and deferred income	-11.79%134.22M	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
Other current liabilities	-44.89%25.05M	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
Current liabilities	-9.03%606.64M	-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
Non current liabilities
Non current financial liabilities	-22.36%524.9M	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
-Long term debt and capital lease obligation	-22.36%524.9M	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
-Including:Long term debt	-22.36%524.9M	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
Long term provisions	--63.85M	----	----	----	----	----	----	----	----	----
Other non current liabilities	5.03%10.4M	-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
Total non current liabilities	-12.65%599.16M	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
Total liabilities	-10.87%1.21B	-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
Shareholders'equity
Share capital	0.07%600.32M	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
-common stock	0.07%600.32M	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
Additional paid-in capital	0.08%510.77M	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
Retained earnings	3.99%1.23B	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
Less: Treasury stock	0.00%173K	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
Other reserves	400.00%15K	60.00%-4K	58.33%-5K	44.44%-5K	44.44%-5K	-71.43%-12K	---10K	---12K	---9K	---9K
Other equity interest	0.00%902K	-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
Total stockholders'equity	2.09%2.34B	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
Total equity	2.09%2.34B	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
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

Heat List

Overall

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