JP Stock MarketDetailed Quotes

3597 Jichodo

Watchlist

9980
+180+1.84%

20min DelayNot Open Aug 15 15:00 JST

28.77BMarket Cap11.72P/E (Static)

Jichodo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.28%9.24B

-0.55%8.76B

-18.30%7.77B

-4.56%8.7B

10.71%8.46B

27.42%8.8B

46.38%9.51B

48.92%9.12B

-Cash and cash equivalents

9.28%9.24B

-0.55%8.76B

-18.30%7.77B

-4.56%8.7B

10.71%8.46B

27.42%8.8B

46.38%9.51B

48.92%9.12B

Receivables

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

2.59%3.48B

5.22%4.31B

21.70%4.75B

-7.57%4.63B

-Accounts receivable

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

2.59%3.48B

5.22%4.31B

21.70%4.75B

-7.57%4.63B

-Gross accounts receivable

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-3.03%4.49B

2.59%3.48B

5.22%4.31B

21.70%4.75B

-7.57%4.63B

Inventory

-2.76%16.82B

6.60%17.53B

20.09%17.94B

16.76%17.54B

13.84%17.3B

8.92%16.44B

-1.87%14.94B

-6.68%15.02B

Other current assets

-59.19%263.48M

-44.62%268.09M

16.72%299.53M

31.97%703.55M

26.67%645.59M

93.39%484.09M

-40.37%256.61M

14.86%533.12M

Total current assets

-0.30%29.8B

1.79%30.58B

3.90%30.6B

7.27%31.44B

11.76%29.89B

14.00%30.04B

13.05%29.45B

5.81%29.31B

Non current assets

Net PPE

-3.07%5.75B

-2.64%5.78B

-2.87%5.82B

-2.95%5.86B

-11.49%5.93B

-14.42%5.94B

-14.32%5.99B

-14.34%6.03B

-Gross PP&E

-3.07%5.75B

-2.64%5.78B

-2.87%5.82B

-2.23%12.53B

-11.49%5.93B

-14.42%5.94B

-14.32%5.99B

-9.95%12.81B

-Accumulated depreciation

----

1.59%-6.67B

----

5.65%-6.78B

Total investment

51.26%4.02B

33.65%3.53B

39.84%3.64B

26.27%3.19B

5.90%2.66B

4.85%2.64B

-7.97%2.6B

-4.44%2.52B

-Long-term equity investment

-1.50%129.51M

-3.41%126.95M

-0.03%124.62M

6.81%123.8M

18.51%131.48M

23.60%131.43M

14.06%124.66M

13.58%115.9M

-Financial asset investment

54.01%3.89B

35.59%3.4B

41.85%3.52B

27.21%3.06B

5.31%2.53B

4.03%2.51B

-8.86%2.48B

-5.16%2.41B

-Including:Available-for-sale securities

54.01%3.89B

35.59%3.4B

41.85%3.52B

27.21%3.06B

5.31%2.53B

4.03%2.51B

-8.86%2.48B

-5.16%2.41B

Goodwill and other intangible assets

-9.44%20.47M

-17.21%18.79M

-18.75%19.67M

-17.17%21M

-16.15%22.6M

-37.37%22.69M

-46.80%24.22M

-53.72%25.36M

Deferred tax assets-non current

-25.21%6.76M

-27.65%8.8M

-41.02%8.84M

-94.33%6.22M

-85.44%9.03M

-86.26%12.17M

-78.54%14.99M

9.11%109.7M

Other non current assets

-9.15%1.33B

-13.77%1.33B

-34.98%1.33B

-13.89%1.78B

-9.71%1.46B

1.63%1.55B

38.45%2.05B

42.23%2.06B

Total non current assets

10.35%11.13B

5.04%10.67B

1.29%10.82B

0.84%10.85B

-7.66%10.09B

-8.50%10.16B

-6.43%10.68B

-4.73%10.76B

Total assets

2.39%40.92B

2.61%41.25B

3.20%41.42B

5.55%42.29B

6.13%39.97B

7.33%40.2B

7.12%40.14B

2.76%40.07B

Liabilities

Current liabilities

Payables

-52.66%1.35B

-28.50%2.55B

-18.97%3.03B

-0.18%3.68B

8.83%2.84B

52.78%3.57B

82.69%3.75B

39.36%3.68B

-accounts payable

-58.60%1.01B

-37.07%1.8B

-23.01%2.41B

7.29%2.81B

4.36%2.44B

55.92%2.86B

87.39%3.14B

33.08%2.62B

-Total tax payable

8.45%146.61M

32.85%543.03M

-22.65%243.4M

-11.72%599.95M

64.14%135.19M

38.41%408.74M

234.91%314.68M

47.30%679.57M

-Other payable

-29.59%190M

-30.34%203.91M

28.08%376.47M

-30.89%264.13M

39.10%269.85M

45.21%292.73M

4.14%293.93M

80.54%382.17M

Pension and other retirement benefit plans

-26.95%41.43M

-21.14%14.81M

-8.78%60.41M

-6.45%95.67M

-5.57%56.71M

-3.85%18.78M

-6.01%66.22M

-9.60%102.26M

Other current liabilities

94.96%266.53M

19.82%182.78M

15.52%316.63M

4.40%155.96M

-7.41%136.71M

-9.62%152.54M

12.49%274.08M

-83.80%149.39M

Current liabilities

-45.53%1.65B

-26.49%2.75B

-16.49%3.41B

-0.17%3.93B

6.54%3.03B

20.66%3.74B

17.26%4.09B

-16.83%3.94B

Non current liabilities

Long term pension and other post-retirement benefit plans

-2.12%525.66M

-3.56%519.92M

-2.36%528.53M

-0.58%531.17M

-4.74%537.03M

-2.94%539.11M

-5.50%541.29M

-5.64%534.24M

Non current deferred liabilities

640.76%460.92M

518.95%330.32M

1,018.75%365.77M

--186.89M

--62.22M

--53.37M

--32.69M

--0

Other non current liabilities

-17.29%538.29M

-23.46%533.47M

-3.22%538.05M

-2.56%541.8M

11.10%650.85M

18.58%696.94M

-8.08%555.95M

-8.06%556.03M

Total non current liabilities

21.98%1.52B

7.31%1.38B

26.76%1.43B

15.55%1.26B

8.75%1.25B

12.79%1.29B

-4.05%1.13B

-6.89%1.09B

Total liabilities

-25.83%3.18B

-17.82%4.13B

-7.12%4.84B

3.24%5.19B

7.17%4.28B

18.54%5.03B

11.88%5.22B

-14.86%5.03B

Shareholders'equity

Share capital

0.00%2.98B

-common stock

0.00%2.98B

Additional paid-in capital

0.00%1.83B

-0.07%1.83B

Retained earnings

3.72%30.99B

4.51%30.71B

3.19%30.09B

5.42%30.93B

6.79%29.88B

0.48%29.38B

1.90%29.16B

1.06%29.34B

Less: Treasury stock

250.86%3.66M

138.58%2.49M

71.59%1.79M

71.98%1.69M

448.42%1.04M

-99.94%1.04M

-99.94%985K

Other reserves

95.55%1.95B

63.00%1.61B

76.49%1.68B

52.50%1.36B

13.94%996.96M

11.66%985.6M

-13.34%949.34M

-7.31%894.15M

Total stockholders'equity

5.78%37.75B

5.53%37.12B

4.74%36.58B

5.88%37.1B

6.01%35.69B

5.90%35.18B

6.44%34.92B

5.90%35.04B

Total equity

5.78%37.75B

5.53%37.12B

4.74%36.58B

5.88%37.1B

6.01%35.69B

5.90%35.18B

6.44%34.92B

5.90%35.04B

Currency Unit

JPY

Accounting Standards

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	9.28%9.24B	-0.55%8.76B	-18.30%7.77B	-4.56%8.7B	-4.56%8.7B	10.71%8.46B	27.42%8.8B	46.38%9.51B	48.92%9.12B	48.92%9.12B
-Cash and cash equivalents	9.28%9.24B	-0.55%8.76B	-18.30%7.77B	-4.56%8.7B	-4.56%8.7B	10.71%8.46B	27.42%8.8B	46.38%9.51B	48.92%9.12B	48.92%9.12B
Receivables	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B	2.59%3.48B	5.22%4.31B	21.70%4.75B	-7.57%4.63B	-7.57%4.63B
-Accounts receivable	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B	2.59%3.48B	5.22%4.31B	21.70%4.75B	-7.57%4.63B	-7.57%4.63B
-Gross accounts receivable	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B	-3.03%4.49B	-3.03%4.49B	2.59%3.48B	5.22%4.31B	21.70%4.75B	-7.57%4.63B	-7.57%4.63B
Inventory	-2.76%16.82B	6.60%17.53B	20.09%17.94B	16.76%17.54B	16.76%17.54B	13.84%17.3B	8.92%16.44B	-1.87%14.94B	-6.68%15.02B	-6.68%15.02B
Other current assets	-59.19%263.48M	-44.62%268.09M	16.72%299.53M	31.97%703.55M	31.97%703.55M	26.67%645.59M	93.39%484.09M	-40.37%256.61M	14.86%533.12M	14.86%533.12M
Total current assets	-0.30%29.8B	1.79%30.58B	3.90%30.6B	7.27%31.44B	7.27%31.44B	11.76%29.89B	14.00%30.04B	13.05%29.45B	5.81%29.31B	5.81%29.31B
Non current assets
Net PPE	-3.07%5.75B	-2.64%5.78B	-2.87%5.82B	-2.95%5.86B	-2.95%5.86B	-11.49%5.93B	-14.42%5.94B	-14.32%5.99B	-14.34%6.03B	-14.34%6.03B
-Gross PP&E	-3.07%5.75B	-2.64%5.78B	-2.87%5.82B	-2.23%12.53B	-2.23%12.53B	-11.49%5.93B	-14.42%5.94B	-14.32%5.99B	-9.95%12.81B	-9.95%12.81B
-Accumulated depreciation	----	----	----	1.59%-6.67B	1.59%-6.67B	----	----	----	5.65%-6.78B	5.65%-6.78B
Total investment	51.26%4.02B	33.65%3.53B	39.84%3.64B	26.27%3.19B	26.27%3.19B	5.90%2.66B	4.85%2.64B	-7.97%2.6B	-4.44%2.52B	-4.44%2.52B
-Long-term equity investment	-1.50%129.51M	-3.41%126.95M	-0.03%124.62M	6.81%123.8M	6.81%123.8M	18.51%131.48M	23.60%131.43M	14.06%124.66M	13.58%115.9M	13.58%115.9M
-Financial asset investment	54.01%3.89B	35.59%3.4B	41.85%3.52B	27.21%3.06B	27.21%3.06B	5.31%2.53B	4.03%2.51B	-8.86%2.48B	-5.16%2.41B	-5.16%2.41B
-Including:Available-for-sale securities	54.01%3.89B	35.59%3.4B	41.85%3.52B	27.21%3.06B	27.21%3.06B	5.31%2.53B	4.03%2.51B	-8.86%2.48B	-5.16%2.41B	-5.16%2.41B
Goodwill and other intangible assets	-9.44%20.47M	-17.21%18.79M	-18.75%19.67M	-17.17%21M	-17.17%21M	-16.15%22.6M	-37.37%22.69M	-46.80%24.22M	-53.72%25.36M	-53.72%25.36M
Deferred tax assets-non current	-25.21%6.76M	-27.65%8.8M	-41.02%8.84M	-94.33%6.22M	-94.33%6.22M	-85.44%9.03M	-86.26%12.17M	-78.54%14.99M	9.11%109.7M	9.11%109.7M
Other non current assets	-9.15%1.33B	-13.77%1.33B	-34.98%1.33B	-13.89%1.78B	-13.89%1.78B	-9.71%1.46B	1.63%1.55B	38.45%2.05B	42.23%2.06B	42.23%2.06B
Total non current assets	10.35%11.13B	5.04%10.67B	1.29%10.82B	0.84%10.85B	0.84%10.85B	-7.66%10.09B	-8.50%10.16B	-6.43%10.68B	-4.73%10.76B	-4.73%10.76B
Total assets	2.39%40.92B	2.61%41.25B	3.20%41.42B	5.55%42.29B	5.55%42.29B	6.13%39.97B	7.33%40.2B	7.12%40.14B	2.76%40.07B	2.76%40.07B
Liabilities
Current liabilities
Payables	-52.66%1.35B	-28.50%2.55B	-18.97%3.03B	-0.18%3.68B	-0.18%3.68B	8.83%2.84B	52.78%3.57B	82.69%3.75B	39.36%3.68B	39.36%3.68B
-accounts payable	-58.60%1.01B	-37.07%1.8B	-23.01%2.41B	7.29%2.81B	7.29%2.81B	4.36%2.44B	55.92%2.86B	87.39%3.14B	33.08%2.62B	33.08%2.62B
-Total tax payable	8.45%146.61M	32.85%543.03M	-22.65%243.4M	-11.72%599.95M	-11.72%599.95M	64.14%135.19M	38.41%408.74M	234.91%314.68M	47.30%679.57M	47.30%679.57M
-Other payable	-29.59%190M	-30.34%203.91M	28.08%376.47M	-30.89%264.13M	-30.89%264.13M	39.10%269.85M	45.21%292.73M	4.14%293.93M	80.54%382.17M	80.54%382.17M
Pension and other retirement benefit plans	-26.95%41.43M	-21.14%14.81M	-8.78%60.41M	-6.45%95.67M	-6.45%95.67M	-5.57%56.71M	-3.85%18.78M	-6.01%66.22M	-9.60%102.26M	-9.60%102.26M
Other current liabilities	94.96%266.53M	19.82%182.78M	15.52%316.63M	4.40%155.96M	4.40%155.96M	-7.41%136.71M	-9.62%152.54M	12.49%274.08M	-83.80%149.39M	-83.80%149.39M
Current liabilities	-45.53%1.65B	-26.49%2.75B	-16.49%3.41B	-0.17%3.93B	-0.17%3.93B	6.54%3.03B	20.66%3.74B	17.26%4.09B	-16.83%3.94B	-16.83%3.94B
Non current liabilities
Long term pension and other post-retirement benefit plans	-2.12%525.66M	-3.56%519.92M	-2.36%528.53M	-0.58%531.17M	-0.58%531.17M	-4.74%537.03M	-2.94%539.11M	-5.50%541.29M	-5.64%534.24M	-5.64%534.24M
Non current deferred liabilities	640.76%460.92M	518.95%330.32M	1,018.75%365.77M	--186.89M	--186.89M	--62.22M	--53.37M	--32.69M	--0	--0
Other non current liabilities	-17.29%538.29M	-23.46%533.47M	-3.22%538.05M	-2.56%541.8M	-2.56%541.8M	11.10%650.85M	18.58%696.94M	-8.08%555.95M	-8.06%556.03M	-8.06%556.03M
Total non current liabilities	21.98%1.52B	7.31%1.38B	26.76%1.43B	15.55%1.26B	15.55%1.26B	8.75%1.25B	12.79%1.29B	-4.05%1.13B	-6.89%1.09B	-6.89%1.09B
Total liabilities	-25.83%3.18B	-17.82%4.13B	-7.12%4.84B	3.24%5.19B	3.24%5.19B	7.17%4.28B	18.54%5.03B	11.88%5.22B	-14.86%5.03B	-14.86%5.03B
Shareholders'equity
Share capital	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
-common stock	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
Additional paid-in capital	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	-0.07%1.83B	-0.07%1.83B	-0.07%1.83B	-0.07%1.83B
Retained earnings	3.72%30.99B	4.51%30.71B	3.19%30.09B	5.42%30.93B	5.42%30.93B	6.79%29.88B	0.48%29.38B	1.90%29.16B	1.06%29.34B	1.06%29.34B
Less: Treasury stock	250.86%3.66M	138.58%2.49M	71.59%1.79M	71.98%1.69M	71.98%1.69M	448.42%1.04M	-99.94%1.04M	-99.94%1.04M	-99.94%985K	-99.94%985K
Other reserves	95.55%1.95B	63.00%1.61B	76.49%1.68B	52.50%1.36B	52.50%1.36B	13.94%996.96M	11.66%985.6M	-13.34%949.34M	-7.31%894.15M	-7.31%894.15M
Total stockholders'equity	5.78%37.75B	5.53%37.12B	4.74%36.58B	5.88%37.1B	5.88%37.1B	6.01%35.69B	5.90%35.18B	6.44%34.92B	5.90%35.04B	5.90%35.04B
Total equity	5.78%37.75B	5.53%37.12B	4.74%36.58B	5.88%37.1B	5.88%37.1B	6.01%35.69B	5.90%35.18B	6.44%34.92B	5.90%35.04B	5.90%35.04B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall