JP Stock MarketDetailed Quotes

3634 Sockets

Watchlist

828
-2-0.24%

20min DelayNoon Break Jul 30 10:00 JST

2.05BMarket Cap-20254P/E (Static)

Sockets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.08%678.66M

-4.53%701.81M

-1.91%738.2M

-1.98%746.74M

-8.32%722.56M

-10.29%735.15M

-11.60%752.55M

-10.21%761.82M

-Cash and cash equivalents

-6.08%678.66M

-4.53%701.81M

-1.91%738.2M

-1.98%746.74M

-8.32%722.56M

-10.29%735.15M

-11.60%752.55M

-10.21%761.82M

Receivables

-9.47%180.34M

-0.37%130.25M

1.91%142.26M

13.76%131.28M

30.12%199.22M

16.97%130.73M

14.99%139.59M

8.33%115.4M

-Accounts receivable

-9.47%180.34M

-0.37%130.25M

1.91%142.26M

13.76%131.28M

30.12%199.22M

16.97%130.73M

14.99%139.59M

8.33%115.4M

-Gross accounts receivable

-9.47%180.34M

-0.37%130.25M

1.91%142.26M

13.76%131.28M

30.12%199.22M

16.97%130.73M

14.99%139.59M

8.33%115.4M

Inventory

-13.11%265K

129.85%2.6M

91.16%281K

--0

--305K

-55.22%1.13M

-91.50%147K

-81.72%281K

Prepaid assets

3.33%25.5M

----

9.12%24.67M

----

Other current assets

-73.67%688K

13.27%30.61M

17.62%33.28M

11.26%33.51M

268.55%2.61M

36.80%27.02M

14.93%28.29M

21.86%30.12M

Total current assets

-6.73%885.45M

-3.22%865.27M

-0.71%914.02M

0.43%911.53M

-1.57%949.37M

-6.24%894.03M

-7.85%920.57M

-7.50%907.62M

Non current assets

Net PPE

-1.35%73.11M

-61.00%202K

3.03%238K

1.87%273K

-1.33%74.11M

-95.33%518K

-98.09%231K

-97.91%268K

-Gross PP&E

-1.45%109.42M

----

-4.76%111.02M

----

-Accumulated depreciation

1.64%-36.3M

----

10.97%-36.91M

----

Total investment

0.00%12.29M

----

0.00%12.29M

----

-Financial asset investment

0.00%12.29M

----

0.00%12.29M

----

-Including:Available-for-sale securities

0.00%12.29M

----

0.00%12.29M

----

Goodwill and other intangible assets

--0

-64.87%5.58M

-91.87%4.67M

-94.28%3.4M

-Other intangible assets

----

-64.87%5.58M

-91.87%4.67M

-94.28%3.4M

Other non current assets

----

12.03%101.51M

-2.44%87.01M

-2.34%87.51M

-40.70%1.61M

-5.68%90.61M

-7.49%89.18M

-6.89%89.61M

Total non current assets

-2.96%85.4M

5.17%101.71M

-7.27%87.25M

-5.89%87.79M

-2.33%88.01M

-21.41%96.72M

-43.30%94.09M

-44.63%93.28M

Total assets

-6.41%970.85M

-2.40%966.98M

-1.32%1B

-0.16%999.32M

-1.64%1.04B

-7.98%990.75M

-12.90%1.01B

-12.94%1B

Liabilities

Current liabilities

Payables

22.52%80.22M

48.29%62.26M

7.54%56.99M

6.71%42.88M

20.66%65.47M

17.68%41.99M

23.02%53M

19.12%40.19M

-accounts payable

54.32%41.81M

23.08%34.39M

2.36%32.28M

13.46%29.95M

-22.15%27.1M

24.87%27.94M

48.20%31.54M

12.27%26.4M

-Total tax payable

-41.59%17.43M

-35.08%2.72M

-11.59%5.48M

8.79%2.97M

201.10%29.84M

19.59%4.18M

-2.25%6.2M

-1.69%2.73M

-Other payable

145.60%20.98M

155.05%25.16M

26.02%19.23M

-9.92%9.96M

-10.55%8.54M

0.60%9.86M

-1.26%15.26M

48.51%11.06M

Pension and other retirement benefit plans

-2.97%41.92M

-8.62%21.5M

-4.93%43.22M

-5.12%20.92M

8.64%43.2M

12.38%23.53M

6.07%45.46M

-0.91%22.05M

Accrued and deferred income

79.51%24.47M

----

9.85%13.63M

----

Other current liabilities

86.54%9.53M

3.64%51.72M

28.60%40.36M

12.53%47.12M

3.84%5.11M

31.74%49.9M

17.31%31.39M

-6.45%41.87M

Current liabilities

22.54%156.13M

17.38%135.49M

8.27%140.57M

6.54%110.92M

14.42%127.41M

22.14%115.42M

15.22%129.84M

3.34%104.11M

Non current liabilities

Long term pension and other post-retirement benefit plans

12.12%108.67M

11.90%104.11M

13.53%101.94M

14.43%98.79M

9.33%96.92M

7.72%93.04M

1.71%89.8M

-0.99%86.34M

Other non current liabilities

--2K

--1K

----

--1K

-50.00%1K

Total non current liabilities

12.12%108.67M

11.90%104.11M

13.53%101.94M

14.43%98.79M

9.33%96.92M

7.72%93.04M

1.71%89.8M

-0.99%86.34M

Total liabilities

18.04%264.8M

14.93%239.6M

10.42%242.52M

10.12%209.71M

12.16%224.33M

15.26%208.46M

9.29%219.64M

1.33%190.45M

Shareholders'equity

Share capital

0.00%505.74M

-common stock

0.00%505.74M

Additional paid-in capital

-10.43%294.07M

-18.76%328.31M

Retained earnings

-272.89%-100.26M

-41.10%-78.56M

-15.46%-46.86M

59.94%-15.58M

60.73%-26.89M

-120.70%-55.68M

-189.99%-40.59M

-186.44%-38.88M

Less: Treasury stock

0.27%32.1M

0.00%32.01M

Other equity interest

1.89%38.61M

6.45%38.24M

12.91%37.91M

-20.76%37.48M

-16.23%37.9M

-16.69%35.92M

-18.11%33.58M

21.71%47.29M

Total stockholders'equity

-13.16%706.05M

-7.02%727.38M

-4.56%758.75M

-2.57%789.61M

-4.87%813.05M

-12.67%782.28M

-17.53%795.03M

-15.73%810.45M

Total equity

-13.16%706.05M

-7.02%727.38M

-4.56%758.75M

-2.57%789.61M

-4.87%813.05M

-12.67%782.28M

-17.53%795.03M

-15.73%810.45M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.08%678.66M	-6.08%678.66M	-4.53%701.81M	-1.91%738.2M	-1.98%746.74M	-8.32%722.56M	-8.32%722.56M	-10.29%735.15M	-11.60%752.55M	-10.21%761.82M
-Cash and cash equivalents	-6.08%678.66M	-6.08%678.66M	-4.53%701.81M	-1.91%738.2M	-1.98%746.74M	-8.32%722.56M	-8.32%722.56M	-10.29%735.15M	-11.60%752.55M	-10.21%761.82M
Receivables	-9.47%180.34M	-9.47%180.34M	-0.37%130.25M	1.91%142.26M	13.76%131.28M	30.12%199.22M	30.12%199.22M	16.97%130.73M	14.99%139.59M	8.33%115.4M
-Accounts receivable	-9.47%180.34M	-9.47%180.34M	-0.37%130.25M	1.91%142.26M	13.76%131.28M	30.12%199.22M	30.12%199.22M	16.97%130.73M	14.99%139.59M	8.33%115.4M
-Gross accounts receivable	-9.47%180.34M	-9.47%180.34M	-0.37%130.25M	1.91%142.26M	13.76%131.28M	30.12%199.22M	30.12%199.22M	16.97%130.73M	14.99%139.59M	8.33%115.4M
Inventory	-13.11%265K	-13.11%265K	129.85%2.6M	91.16%281K	--0	--305K	--305K	-55.22%1.13M	-91.50%147K	-81.72%281K
Prepaid assets	3.33%25.5M	3.33%25.5M	----	----	----	9.12%24.67M	9.12%24.67M	----	----	----
Other current assets	-73.67%688K	-73.67%688K	13.27%30.61M	17.62%33.28M	11.26%33.51M	268.55%2.61M	268.55%2.61M	36.80%27.02M	14.93%28.29M	21.86%30.12M
Total current assets	-6.73%885.45M	-6.73%885.45M	-3.22%865.27M	-0.71%914.02M	0.43%911.53M	-1.57%949.37M	-1.57%949.37M	-6.24%894.03M	-7.85%920.57M	-7.50%907.62M
Non current assets
Net PPE	-1.35%73.11M	-1.35%73.11M	-61.00%202K	3.03%238K	1.87%273K	-1.33%74.11M	-1.33%74.11M	-95.33%518K	-98.09%231K	-97.91%268K
-Gross PP&E	-1.45%109.42M	-1.45%109.42M	----	----	----	-4.76%111.02M	-4.76%111.02M	----	----	----
-Accumulated depreciation	1.64%-36.3M	1.64%-36.3M	----	----	----	10.97%-36.91M	10.97%-36.91M	----	----	----
Total investment	0.00%12.29M	0.00%12.29M	----	----	----	0.00%12.29M	0.00%12.29M	----	----	----
-Financial asset investment	0.00%12.29M	0.00%12.29M	----	----	----	0.00%12.29M	0.00%12.29M	----	----	----
-Including:Available-for-sale securities	0.00%12.29M	0.00%12.29M	----	----	----	0.00%12.29M	0.00%12.29M	----	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	-64.87%5.58M	-91.87%4.67M	-94.28%3.4M
-Other intangible assets	----	----	----	----	----	----	----	-64.87%5.58M	-91.87%4.67M	-94.28%3.4M
Other non current assets	----	----	12.03%101.51M	-2.44%87.01M	-2.34%87.51M	-40.70%1.61M	-40.70%1.61M	-5.68%90.61M	-7.49%89.18M	-6.89%89.61M
Total non current assets	-2.96%85.4M	-2.96%85.4M	5.17%101.71M	-7.27%87.25M	-5.89%87.79M	-2.33%88.01M	-2.33%88.01M	-21.41%96.72M	-43.30%94.09M	-44.63%93.28M
Total assets	-6.41%970.85M	-6.41%970.85M	-2.40%966.98M	-1.32%1B	-0.16%999.32M	-1.64%1.04B	-1.64%1.04B	-7.98%990.75M	-12.90%1.01B	-12.94%1B
Liabilities
Current liabilities
Payables	22.52%80.22M	22.52%80.22M	48.29%62.26M	7.54%56.99M	6.71%42.88M	20.66%65.47M	20.66%65.47M	17.68%41.99M	23.02%53M	19.12%40.19M
-accounts payable	54.32%41.81M	54.32%41.81M	23.08%34.39M	2.36%32.28M	13.46%29.95M	-22.15%27.1M	-22.15%27.1M	24.87%27.94M	48.20%31.54M	12.27%26.4M
-Total tax payable	-41.59%17.43M	-41.59%17.43M	-35.08%2.72M	-11.59%5.48M	8.79%2.97M	201.10%29.84M	201.10%29.84M	19.59%4.18M	-2.25%6.2M	-1.69%2.73M
-Other payable	145.60%20.98M	145.60%20.98M	155.05%25.16M	26.02%19.23M	-9.92%9.96M	-10.55%8.54M	-10.55%8.54M	0.60%9.86M	-1.26%15.26M	48.51%11.06M
Pension and other retirement benefit plans	-2.97%41.92M	-2.97%41.92M	-8.62%21.5M	-4.93%43.22M	-5.12%20.92M	8.64%43.2M	8.64%43.2M	12.38%23.53M	6.07%45.46M	-0.91%22.05M
Accrued and deferred income	79.51%24.47M	79.51%24.47M	----	----	----	9.85%13.63M	9.85%13.63M	----	----	----
Other current liabilities	86.54%9.53M	86.54%9.53M	3.64%51.72M	28.60%40.36M	12.53%47.12M	3.84%5.11M	3.84%5.11M	31.74%49.9M	17.31%31.39M	-6.45%41.87M
Current liabilities	22.54%156.13M	22.54%156.13M	17.38%135.49M	8.27%140.57M	6.54%110.92M	14.42%127.41M	14.42%127.41M	22.14%115.42M	15.22%129.84M	3.34%104.11M
Non current liabilities
Long term pension and other post-retirement benefit plans	12.12%108.67M	12.12%108.67M	11.90%104.11M	13.53%101.94M	14.43%98.79M	9.33%96.92M	9.33%96.92M	7.72%93.04M	1.71%89.8M	-0.99%86.34M
Other non current liabilities	--2K	--2K	--1K	----	----	----	----	----	--1K	-50.00%1K
Total non current liabilities	12.12%108.67M	12.12%108.67M	11.90%104.11M	13.53%101.94M	14.43%98.79M	9.33%96.92M	9.33%96.92M	7.72%93.04M	1.71%89.8M	-0.99%86.34M
Total liabilities	18.04%264.8M	18.04%264.8M	14.93%239.6M	10.42%242.52M	10.12%209.71M	12.16%224.33M	12.16%224.33M	15.26%208.46M	9.29%219.64M	1.33%190.45M
Shareholders'equity
Share capital	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M
-common stock	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M	0.00%505.74M
Additional paid-in capital	-10.43%294.07M	-10.43%294.07M	-10.43%294.07M	-10.43%294.07M	-10.43%294.07M	-18.76%328.31M	-18.76%328.31M	-18.76%328.31M	-18.76%328.31M	-18.76%328.31M
Retained earnings	-272.89%-100.26M	-272.89%-100.26M	-41.10%-78.56M	-15.46%-46.86M	59.94%-15.58M	60.73%-26.89M	60.73%-26.89M	-120.70%-55.68M	-189.99%-40.59M	-186.44%-38.88M
Less: Treasury stock	0.27%32.1M	0.27%32.1M	0.27%32.1M	0.27%32.1M	0.27%32.1M	0.00%32.01M	0.00%32.01M	0.00%32.01M	0.00%32.01M	0.00%32.01M
Other equity interest	1.89%38.61M	1.89%38.61M	6.45%38.24M	12.91%37.91M	-20.76%37.48M	-16.23%37.9M	-16.23%37.9M	-16.69%35.92M	-18.11%33.58M	21.71%47.29M
Total stockholders'equity	-13.16%706.05M	-13.16%706.05M	-7.02%727.38M	-4.56%758.75M	-2.57%789.61M	-4.87%813.05M	-4.87%813.05M	-12.67%782.28M	-17.53%795.03M	-15.73%810.45M
Total equity	-13.16%706.05M	-13.16%706.05M	-7.02%727.38M	-4.56%758.75M	-2.57%789.61M	-4.87%813.05M	-4.87%813.05M	-12.67%782.28M	-17.53%795.03M	-15.73%810.45M
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