JP Stock MarketDetailed Quotes

3623 Billing System

Watchlist
  • 1162
  • -38-3.17%
20min DelayTrading Jul 24 13:27 JST
7.63BMarket Cap24.36P/E (Static)

Billing System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
58.50%19.66B
44.17%19.58B
44.17%19.58B
42.13%17.62B
-29.16%16.65B
-2.45%12.41B
-8.76%13.58B
-8.76%13.58B
7.73%12.4B
25.29%23.51B
-Cash and cash equivalents
58.50%19.66B
44.17%19.58B
44.17%19.58B
42.13%17.62B
-29.16%16.65B
-2.45%12.41B
-8.76%13.58B
-8.76%13.58B
7.73%12.4B
25.29%23.51B
Receivables
12.45%361.73M
12.24%377.04M
12.24%377.04M
25.11%335.78M
38.33%404.76M
18.95%321.68M
18.02%335.91M
18.02%335.91M
-1.70%268.4M
-10.30%292.61M
-Accounts receivable
12.45%361.73M
12.43%376.54M
12.43%376.54M
25.11%335.78M
38.33%404.76M
18.95%321.68M
18.31%334.91M
18.31%334.91M
-1.70%268.4M
-10.30%292.61M
-Gross accounts receivable
12.45%361.73M
12.43%376.54M
12.43%376.54M
25.11%335.78M
38.33%404.76M
18.95%321.68M
18.31%334.91M
18.31%334.91M
-1.70%268.4M
-10.30%292.61M
-Other receivables
----
-50.00%500K
-50.00%500K
----
----
----
-35.48%1M
-35.48%1M
----
----
Inventory
92.53%71.01M
121.84%90.78M
121.84%90.78M
-41.93%73.99M
-63.18%38.01M
11.09%36.88M
-9.68%40.92M
-9.68%40.92M
96.36%127.41M
79.07%103.24M
Tax assets-Current
----
----
----
--14.56M
----
----
----
----
----
----
Other current assets
-25.14%928.23M
2.88%855.56M
2.88%855.56M
7.31%820.15M
28.36%851.6M
42.06%1.24B
53.32%831.62M
53.32%831.62M
48.93%764.25M
55.58%663.42M
Total current assets
50.12%21.02B
41.34%20.9B
41.34%20.9B
39.15%18.86B
-26.95%17.95B
0.80%14B
-6.14%14.79B
-6.14%14.79B
9.70%13.56B
25.52%24.57B
Non current assets
Net PPE
299.55%114.43M
250.86%119.36M
250.86%119.36M
212.16%124.78M
213.29%129.33M
-36.44%28.64M
-29.80%34.02M
-29.80%34.02M
-24.45%39.97M
22.85%41.28M
-Gross PP&E
----
53.42%193.58M
53.42%193.58M
----
----
----
4.60%126.18M
4.60%126.18M
----
----
-Accumulated depreciation
----
19.47%-74.22M
19.47%-74.22M
----
----
----
-27.71%-92.16M
-27.71%-92.16M
----
----
Total investment
-36.45%148.63M
0.00%4M
0.00%4M
-29.36%146.46M
102.39%226.96M
118.70%233.87M
0.00%4M
0.00%4M
85.60%207.35M
3.24%112.14M
-Financial asset investment
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
----
-Including:Available-for-sale securities
----
0.00%4M
0.00%4M
----
----
----
0.00%4M
0.00%4M
----
----
Goodwill and other intangible assets
28.91%111.71M
26.74%113.09M
26.74%113.09M
7.07%91.41M
-13.64%79.18M
-15.05%86.65M
-13.66%89.23M
-13.66%89.23M
-25.11%85.37M
-23.68%91.69M
-Other intangible assets
----
26.74%113.09M
26.74%113.09M
----
----
----
-13.66%89.23M
-13.66%89.23M
----
----
Deferred tax assets-non current
----
-17.94%27.32M
-17.94%27.32M
----
----
----
33.19%33.3M
33.19%33.3M
----
----
Other non current assets
----
-40.23%127.81M
-40.23%127.81M
----
----
----
145.01%213.84M
145.01%213.84M
----
----
Total non current assets
7.33%374.76M
4.59%391.58M
4.59%391.58M
9.00%362.65M
77.66%435.48M
37.46%349.16M
39.65%374.39M
39.65%374.39M
19.41%332.7M
-6.57%245.11M
Total assets
49.08%21.4B
40.43%21.29B
40.43%21.29B
38.43%19.23B
-25.91%18.38B
1.45%14.35B
-5.38%15.16B
-5.38%15.16B
9.91%13.89B
25.09%24.81B
Liabilities
Current liabilities
Financial liabilities
86.00%465M
----
----
56.67%470M
-9.09%200M
25.00%250M
----
----
--300M
--220M
-Current debt and capital lease obligation
86.00%465M
----
----
56.67%470M
-9.09%200M
25.00%250M
----
----
--300M
--220M
-Including:Current debt
86.00%465M
----
----
56.67%470M
-9.09%200M
25.00%250M
----
----
--300M
--220M
Payables
55.46%244.03M
0.94%326.93M
0.94%326.93M
1.63%186.96M
14.42%219.75M
0.96%156.97M
31.42%323.9M
31.42%323.9M
15.57%183.96M
-3.05%192.06M
-accounts payable
48.35%201.55M
40.14%203.15M
40.14%203.15M
29.87%171.86M
52.34%170.57M
15.33%135.87M
66.54%144.96M
66.54%144.96M
16.89%132.33M
-21.91%111.97M
-Total tax payable
101.29%42.48M
-39.87%93.49M
-39.87%93.49M
-70.75%15.1M
-38.60%49.18M
-43.99%21.1M
16.83%155.48M
16.83%155.48M
12.31%51.63M
46.40%80.1M
-Other payable
----
29.10%30.3M
29.10%30.3M
----
----
----
-10.94%23.47M
-10.94%23.47M
----
----
Pension and other retirement benefit plans
18.63%27.3M
----
----
-29.07%25.86M
25.61%32.15M
64.74%23.01M
----
----
70.24%36.46M
204.61%25.6M
Other current liabilities
56.23%17.96B
47.32%18.27B
47.32%18.27B
44.09%16.01B
-30.33%15.45B
-1.31%11.5B
-9.29%12.4B
-9.29%12.4B
7.56%11.11B
26.54%22.18B
Current liabilities
56.77%18.7B
46.14%18.6B
46.14%18.6B
43.51%16.69B
-29.68%15.91B
-0.76%11.93B
-8.57%12.73B
-8.57%12.73B
10.66%11.63B
27.53%22.62B
Non current liabilities
Long term provisions
----
--32.43M
--32.43M
----
----
----
----
----
----
----
Other non current liabilities
10.89%67.12M
-37.18%43.76M
-37.18%43.76M
929.27%68.04M
1,166.31%83.72M
815.72%60.53M
953.67%69.66M
953.67%69.66M
-0.02%6.61M
0.02%6.61M
Total non current liabilities
10.89%67.12M
9.38%76.19M
9.38%76.19M
929.27%68.04M
1,166.31%83.72M
815.72%60.53M
953.67%69.66M
953.67%69.66M
-0.02%6.61M
0.02%6.61M
Total liabilities
56.54%18.77B
45.94%18.68B
45.94%18.68B
44.01%16.76B
-29.33%15.99B
-0.32%11.99B
-8.11%12.8B
-8.11%12.8B
10.65%11.64B
27.52%22.62B
Shareholders'equity
Share capital
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
-common stock
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Additional paid-in capital
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
0.00%83.9M
Retained earnings
23.32%1.35B
21.74%1.33B
21.74%1.33B
20.76%1.18B
21.15%1.12B
27.35%1.09B
31.31%1.09B
31.31%1.09B
29.84%980.52M
25.68%922.64M
Less: Treasury stock
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
0.00%148.89M
204.52%148.89M
204.52%148.89M
Other reserves
----
--0
--0
--0
--0
--0
---806K
---806K
----
----
Total stockholders'equity
11.24%2.52B
10.52%2.5B
10.52%2.5B
9.45%2.36B
9.31%2.29B
11.55%2.27B
12.94%2.26B
12.94%2.26B
6.18%2.15B
4.41%2.1B
Noncontrolling interests
11.74%111.31M
12.27%112.49M
12.27%112.49M
11.75%108.12M
10.62%103.51M
10.09%99.62M
9.54%100.19M
9.54%100.19M
7.37%96.75M
7.35%93.57M
Total equity
11.27%2.63B
10.59%2.61B
10.59%2.61B
9.55%2.47B
9.37%2.39B
11.49%2.37B
12.79%2.36B
12.79%2.36B
6.23%2.25B
4.53%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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 58.50%19.66B44.17%19.58B44.17%19.58B42.13%17.62B-29.16%16.65B-2.45%12.41B-8.76%13.58B-8.76%13.58B7.73%12.4B25.29%23.51B
-Cash and cash equivalents 58.50%19.66B44.17%19.58B44.17%19.58B42.13%17.62B-29.16%16.65B-2.45%12.41B-8.76%13.58B-8.76%13.58B7.73%12.4B25.29%23.51B
Receivables 12.45%361.73M12.24%377.04M12.24%377.04M25.11%335.78M38.33%404.76M18.95%321.68M18.02%335.91M18.02%335.91M-1.70%268.4M-10.30%292.61M
-Accounts receivable 12.45%361.73M12.43%376.54M12.43%376.54M25.11%335.78M38.33%404.76M18.95%321.68M18.31%334.91M18.31%334.91M-1.70%268.4M-10.30%292.61M
-Gross accounts receivable 12.45%361.73M12.43%376.54M12.43%376.54M25.11%335.78M38.33%404.76M18.95%321.68M18.31%334.91M18.31%334.91M-1.70%268.4M-10.30%292.61M
-Other receivables -----50.00%500K-50.00%500K-------------35.48%1M-35.48%1M--------
Inventory 92.53%71.01M121.84%90.78M121.84%90.78M-41.93%73.99M-63.18%38.01M11.09%36.88M-9.68%40.92M-9.68%40.92M96.36%127.41M79.07%103.24M
Tax assets-Current --------------14.56M------------------------
Other current assets -25.14%928.23M2.88%855.56M2.88%855.56M7.31%820.15M28.36%851.6M42.06%1.24B53.32%831.62M53.32%831.62M48.93%764.25M55.58%663.42M
Total current assets 50.12%21.02B41.34%20.9B41.34%20.9B39.15%18.86B-26.95%17.95B0.80%14B-6.14%14.79B-6.14%14.79B9.70%13.56B25.52%24.57B
Non current assets
Net PPE 299.55%114.43M250.86%119.36M250.86%119.36M212.16%124.78M213.29%129.33M-36.44%28.64M-29.80%34.02M-29.80%34.02M-24.45%39.97M22.85%41.28M
-Gross PP&E ----53.42%193.58M53.42%193.58M------------4.60%126.18M4.60%126.18M--------
-Accumulated depreciation ----19.47%-74.22M19.47%-74.22M-------------27.71%-92.16M-27.71%-92.16M--------
Total investment -36.45%148.63M0.00%4M0.00%4M-29.36%146.46M102.39%226.96M118.70%233.87M0.00%4M0.00%4M85.60%207.35M3.24%112.14M
-Financial asset investment ----0.00%4M0.00%4M------------0.00%4M0.00%4M--------
-Including:Available-for-sale securities ----0.00%4M0.00%4M------------0.00%4M0.00%4M--------
Goodwill and other intangible assets 28.91%111.71M26.74%113.09M26.74%113.09M7.07%91.41M-13.64%79.18M-15.05%86.65M-13.66%89.23M-13.66%89.23M-25.11%85.37M-23.68%91.69M
-Other intangible assets ----26.74%113.09M26.74%113.09M-------------13.66%89.23M-13.66%89.23M--------
Deferred tax assets-non current -----17.94%27.32M-17.94%27.32M------------33.19%33.3M33.19%33.3M--------
Other non current assets -----40.23%127.81M-40.23%127.81M------------145.01%213.84M145.01%213.84M--------
Total non current assets 7.33%374.76M4.59%391.58M4.59%391.58M9.00%362.65M77.66%435.48M37.46%349.16M39.65%374.39M39.65%374.39M19.41%332.7M-6.57%245.11M
Total assets 49.08%21.4B40.43%21.29B40.43%21.29B38.43%19.23B-25.91%18.38B1.45%14.35B-5.38%15.16B-5.38%15.16B9.91%13.89B25.09%24.81B
Liabilities
Current liabilities
Financial liabilities 86.00%465M--------56.67%470M-9.09%200M25.00%250M----------300M--220M
-Current debt and capital lease obligation 86.00%465M--------56.67%470M-9.09%200M25.00%250M----------300M--220M
-Including:Current debt 86.00%465M--------56.67%470M-9.09%200M25.00%250M----------300M--220M
Payables 55.46%244.03M0.94%326.93M0.94%326.93M1.63%186.96M14.42%219.75M0.96%156.97M31.42%323.9M31.42%323.9M15.57%183.96M-3.05%192.06M
-accounts payable 48.35%201.55M40.14%203.15M40.14%203.15M29.87%171.86M52.34%170.57M15.33%135.87M66.54%144.96M66.54%144.96M16.89%132.33M-21.91%111.97M
-Total tax payable 101.29%42.48M-39.87%93.49M-39.87%93.49M-70.75%15.1M-38.60%49.18M-43.99%21.1M16.83%155.48M16.83%155.48M12.31%51.63M46.40%80.1M
-Other payable ----29.10%30.3M29.10%30.3M-------------10.94%23.47M-10.94%23.47M--------
Pension and other retirement benefit plans 18.63%27.3M---------29.07%25.86M25.61%32.15M64.74%23.01M--------70.24%36.46M204.61%25.6M
Other current liabilities 56.23%17.96B47.32%18.27B47.32%18.27B44.09%16.01B-30.33%15.45B-1.31%11.5B-9.29%12.4B-9.29%12.4B7.56%11.11B26.54%22.18B
Current liabilities 56.77%18.7B46.14%18.6B46.14%18.6B43.51%16.69B-29.68%15.91B-0.76%11.93B-8.57%12.73B-8.57%12.73B10.66%11.63B27.53%22.62B
Non current liabilities
Long term provisions ------32.43M--32.43M----------------------------
Other non current liabilities 10.89%67.12M-37.18%43.76M-37.18%43.76M929.27%68.04M1,166.31%83.72M815.72%60.53M953.67%69.66M953.67%69.66M-0.02%6.61M0.02%6.61M
Total non current liabilities 10.89%67.12M9.38%76.19M9.38%76.19M929.27%68.04M1,166.31%83.72M815.72%60.53M953.67%69.66M953.67%69.66M-0.02%6.61M0.02%6.61M
Total liabilities 56.54%18.77B45.94%18.68B45.94%18.68B44.01%16.76B-29.33%15.99B-0.32%11.99B-8.11%12.8B-8.11%12.8B10.65%11.64B27.52%22.62B
Shareholders'equity
Share capital 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
-common stock 0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Additional paid-in capital 0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M0.00%83.9M
Retained earnings 23.32%1.35B21.74%1.33B21.74%1.33B20.76%1.18B21.15%1.12B27.35%1.09B31.31%1.09B31.31%1.09B29.84%980.52M25.68%922.64M
Less: Treasury stock 0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M0.00%148.89M204.52%148.89M204.52%148.89M
Other reserves ------0--0--0--0--0---806K---806K--------
Total stockholders'equity 11.24%2.52B10.52%2.5B10.52%2.5B9.45%2.36B9.31%2.29B11.55%2.27B12.94%2.26B12.94%2.26B6.18%2.15B4.41%2.1B
Noncontrolling interests 11.74%111.31M12.27%112.49M12.27%112.49M11.75%108.12M10.62%103.51M10.09%99.62M9.54%100.19M9.54%100.19M7.37%96.75M7.35%93.57M
Total equity 11.27%2.63B10.59%2.61B10.59%2.61B9.55%2.47B9.37%2.39B11.49%2.37B12.79%2.36B12.79%2.36B6.23%2.25B4.53%2.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg