JP Stock MarketDetailed Quotes

3710 Jorudan

Watchlist

622
+4+0.65%

20min DelayMarket Closed Jul 24 15:00 JST

3.27BMarket Cap-16197P/E (Static)

Jorudan 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

7.19%3.21B

-6.07%3.11B

-9.99%3.28B

-12.97%3.2B

-13.69%2.99B

-4.95%3.31B

-0.20%3.65B

1.10%3.68B

-Cash and cash equivalents

7.19%3.21B

-6.07%3.11B

-9.99%3.28B

-12.97%3.2B

-13.69%2.99B

-4.95%3.31B

-0.20%3.65B

1.10%3.68B

Receivables

-13.59%707.59M

5.71%643.79M

14.24%654.88M

23.01%669.75M

29.83%818.84M

31.08%609.04M

11.75%573.23M

45.49%544.45M

-Accounts receivable

-13.59%707.59M

5.71%643.79M

14.24%654.88M

23.01%669.75M

29.83%818.84M

31.08%609.04M

11.75%573.23M

45.49%544.45M

-Gross accounts receivable

-13.59%707.59M

5.71%643.79M

14.24%654.88M

23.01%669.75M

29.83%818.84M

31.08%609.04M

11.75%573.23M

45.49%544.45M

Inventory

-72.64%6.7M

-78.24%5.99M

-64.75%8.28M

-9.11%17.75M

68.04%24.5M

107.78%27.51M

-21.45%23.48M

-63.66%19.53M

Prepaid assets

32.19%45.73M

7.09%38.02M

8.93%56.25M

47.11%62.88M

19.42%34.6M

88.82%35.51M

245.91%51.64M

94.76%42.75M

Other current assets

103.95%146.07M

-36.92%91.58M

-17.76%133.13M

-11.42%132.13M

-35.66%71.62M

35.80%145.18M

4.49%161.87M

-8.02%149.15M

Total current assets

4.36%4.11B

-5.78%3.89B

-7.23%4.13B

-7.91%4.09B

-7.30%3.94B

1.00%4.13B

2.07%4.46B

4.32%4.44B

Non current assets

Net PPE

-9.46%755.81M

45.53%767.78M

43.70%762.52M

41.99%769.47M

64.86%834.82M

3.19%527.57M

3.87%530.63M

3.25%541.91M

-Gross PP&E

-9.46%755.81M

45.53%767.78M

37.10%1.1B

41.99%769.47M

64.86%834.82M

3.19%527.57M

4.51%805.02M

3.25%541.91M

-Accumulated depreciation

----

-24.33%-341.16M

----

-5.79%-274.39M

----

Prepaid assets-non current

-11.80%167.36M

-14.24%163.07M

-8.95%163.18M

-17.30%163.29M

-7.84%189.76M

-7.71%190.14M

-13.06%179.23M

-4.28%197.44M

Total investment

-4.40%408.29M

-2.67%422.81M

-2.67%422.94M

-1.84%426.95M

-1.84%427.08M

-8.60%434.4M

73.11%434.53M

70.03%434.96M

-Financial asset investment

-4.40%408.29M

-2.67%422.81M

-2.67%422.94M

-1.84%426.95M

-1.84%427.08M

-8.60%434.4M

73.11%434.53M

70.03%434.96M

-Including:Available-for-sale securities

-4.40%408.29M

-2.67%422.81M

-2.67%422.94M

-1.84%426.95M

-1.84%427.08M

-8.60%434.4M

73.11%434.53M

70.03%434.96M

Long-term accounts receivable and other receivables

-83.29%2.53M

-81.69%2.68M

-93.58%940K

3.42%15.14M

-12.32%14.64M

-25.95%14.64M

-35.86%14.64M

Goodwill and other intangible assets

-14.80%105.97M

-67.33%112.8M

-11.91%116.84M

-22.27%121.26M

-17.85%124.38M

133.04%345.28M

-10.55%132.63M

12.40%155.99M

-Goodwill

----

--202.04M

----

-Other intangible assets

-14.80%105.97M

-21.26%112.8M

-11.91%116.84M

-22.27%121.26M

-17.85%124.38M

-3.32%143.25M

-10.55%132.63M

12.40%155.99M

Deferred tax assets-non current

-61.30%22.44M

-25.61%67.64M

-40.31%34.59M

6.00%61.16M

4.84%57.97M

2.15%90.92M

-30.18%57.95M

7.55%57.7M

Other non current assets

319.39%52.08M

269.54%62.4M

331.83%69.34M

230.56%65.13M

-47.06%12.42M

-37.35%16.89M

-47.26%16.06M

-43.96%19.7M

Total non current assets

-8.85%1.51B

-1.28%1.6B

14.99%1.57B

14.07%1.62B

19.35%1.66B

9.94%1.62B

9.29%1.37B

14.95%1.42B

Total assets

0.44%5.63B

-4.51%5.49B

-2.02%5.7B

-2.58%5.71B

-0.73%5.6B

3.37%5.75B

3.67%5.82B

6.72%5.86B

Liabilities

Current liabilities

Financial liabilities

69.82%26.55M

31.95%19.62M

127.63%22.75M

56.42%15.64M

48.77%14.87M

0.00%10M

33.33%10M

-Current debt and capital lease obligation

69.82%26.55M

31.95%19.62M

127.63%22.75M

56.42%15.64M

48.77%14.87M

0.00%10M

33.33%10M

-Including:Current debt

0.00%15.64M

-4.34%14.23M

56.42%15.64M

48.77%14.87M

0.00%10M

33.33%10M

-Including:Current capital Lease obligation

--10.92M

--5.4M

--7.12M

----

--0

----

Payables

8.71%402.67M

43.14%300.53M

46.90%316M

33.85%280.22M

47.22%370.41M

11.73%209.96M

18.01%215.1M

44.77%209.36M

-accounts payable

7.65%343.1M

50.43%265.09M

47.53%242.76M

23.89%225.24M

65.04%318.74M

12.08%176.22M

17.19%164.55M

32.72%181.81M

-Total tax payable

15.28%59.56M

5.07%35.44M

44.87%73.24M

99.55%54.98M

-11.65%51.67M

9.94%33.73M

20.78%50.55M

260.98%27.55M

Current provisions

----

--656K

----

Pension and other retirement benefit plans

-28.11%21.97M

-7.49%14.18M

-11.12%42.65M

-1.12%46.38M

-1.02%30.56M

-17.38%15.32M

-14.13%47.98M

72.46%46.91M

Accrued and deferred income

-3.63%426.59M

-4.25%513.2M

13.11%538.78M

7.98%582.16M

25.60%442.64M

36.93%536M

40.32%476.32M

33.23%539.16M

Other current liabilities

5.27%82.51M

39.03%104.23M

-10.81%72.04M

-41.46%49.45M

127.24%78.38M

-14.55%74.97M

32.92%80.77M

127.33%84.47M

Current liabilities

2.42%960.29M

11.82%951.77M

19.60%992.87M

9.43%973.85M

38.01%937.62M

22.35%851.12M

28.04%830.17M

43.01%889.89M

Non current liabilities

Non current financial liabilities

-16.30%33.94M

4.68%46.54M

145.09%49.04M

62.80%36.64M

62.16%40.55M

61.64%44.46M

-33.32%20.01M

-30.75%22.51M

-Long term debt and capital lease obligation

-16.30%33.94M

4.68%46.54M

145.09%49.04M

62.80%36.64M

62.16%40.55M

61.64%44.46M

-33.32%20.01M

-30.75%22.51M

-Including:Long term debt

-38.56%24.91M

-32.00%30.23M

63.59%32.73M

62.80%36.64M

62.16%40.55M

61.64%44.46M

-33.32%20.01M

-30.75%22.51M

-Including:Long term capital lease obligation

--9.03M

--16.31M

----

--0

----

Other non current liabilities

20.89%2.95M

1.68%2.48M

1.64%2.48M

-1.80%2.4M

0.04%2.44M

-0.04%2.44M

-1.73%2.44M

-6.30%2.44M

Total non current liabilities

-14.19%36.89M

4.52%49.02M

129.50%51.52M

56.48%39.04M

56.64%42.99M

56.61%46.9M

-30.90%22.45M

-30.68%24.95M

Total liabilities

1.69%997.18M

11.44%1B

22.49%1.04B

10.72%1.01B

38.74%980.61M

23.77%898.02M

25.23%852.62M

38.98%914.84M

Shareholders'equity

Share capital

0.00%277.38M

-common stock

0.00%277.38M

Additional paid-in capital

-0.56%451.97M

-11.80%451.97M

-11.30%454.52M

0.00%512.42M

18.29%512.42M

Retained earnings

0.31%3.93B

-6.95%3.8B

-5.41%3.96B

-4.44%3.98B

-6.06%3.92B

0.06%4.09B

0.83%4.19B

0.24%4.16B

Less: Treasury stock

0.00%121.54M

0.00%121.53M

32.69%121.53M

Other reserves

0.33%64.94M

-15.68%53.4M

-21.08%62.33M

15.98%80.55M

26.64%64.72M

54.78%63.33M

119.97%78.97M

104.99%69.45M

Total stockholders'equity

0.21%4.6B

-7.36%4.46B

-6.10%4.63B

-4.72%4.67B

-6.07%4.59B

0.52%4.82B

0.98%4.93B

1.97%4.9B

Noncontrolling interests

-5.47%27.55M

-22.53%27.56M

-22.08%28.55M

-38.00%28.88M

-38.02%29.14M

-21.83%35.58M

-26.44%36.64M

60.74%46.58M

Total equity

0.17%4.63B

-7.47%4.49B

-6.22%4.66B

-5.04%4.7B

-6.38%4.62B

0.31%4.85B

0.70%4.97B

2.32%4.95B

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	7.19%3.21B	-6.07%3.11B	-9.99%3.28B	-9.99%3.28B	-12.97%3.2B	-13.69%2.99B	-4.95%3.31B	-0.20%3.65B	-0.20%3.65B	1.10%3.68B
-Cash and cash equivalents	7.19%3.21B	-6.07%3.11B	-9.99%3.28B	-9.99%3.28B	-12.97%3.2B	-13.69%2.99B	-4.95%3.31B	-0.20%3.65B	-0.20%3.65B	1.10%3.68B
Receivables	-13.59%707.59M	5.71%643.79M	14.24%654.88M	14.24%654.88M	23.01%669.75M	29.83%818.84M	31.08%609.04M	11.75%573.23M	11.75%573.23M	45.49%544.45M
-Accounts receivable	-13.59%707.59M	5.71%643.79M	14.24%654.88M	14.24%654.88M	23.01%669.75M	29.83%818.84M	31.08%609.04M	11.75%573.23M	11.75%573.23M	45.49%544.45M
-Gross accounts receivable	-13.59%707.59M	5.71%643.79M	14.24%654.88M	14.24%654.88M	23.01%669.75M	29.83%818.84M	31.08%609.04M	11.75%573.23M	11.75%573.23M	45.49%544.45M
Inventory	-72.64%6.7M	-78.24%5.99M	-64.75%8.28M	-64.75%8.28M	-9.11%17.75M	68.04%24.5M	107.78%27.51M	-21.45%23.48M	-21.45%23.48M	-63.66%19.53M
Prepaid assets	32.19%45.73M	7.09%38.02M	8.93%56.25M	8.93%56.25M	47.11%62.88M	19.42%34.6M	88.82%35.51M	245.91%51.64M	245.91%51.64M	94.76%42.75M
Other current assets	103.95%146.07M	-36.92%91.58M	-17.76%133.13M	-17.76%133.13M	-11.42%132.13M	-35.66%71.62M	35.80%145.18M	4.49%161.87M	4.49%161.87M	-8.02%149.15M
Total current assets	4.36%4.11B	-5.78%3.89B	-7.23%4.13B	-7.23%4.13B	-7.91%4.09B	-7.30%3.94B	1.00%4.13B	2.07%4.46B	2.07%4.46B	4.32%4.44B
Non current assets
Net PPE	-9.46%755.81M	45.53%767.78M	43.70%762.52M	43.70%762.52M	41.99%769.47M	64.86%834.82M	3.19%527.57M	3.87%530.63M	3.87%530.63M	3.25%541.91M
-Gross PP&E	-9.46%755.81M	45.53%767.78M	37.10%1.1B	37.10%1.1B	41.99%769.47M	64.86%834.82M	3.19%527.57M	4.51%805.02M	4.51%805.02M	3.25%541.91M
-Accumulated depreciation	----	----	-24.33%-341.16M	-24.33%-341.16M	----	----	----	-5.79%-274.39M	-5.79%-274.39M	----
Prepaid assets-non current	-11.80%167.36M	-14.24%163.07M	-8.95%163.18M	-8.95%163.18M	-17.30%163.29M	-7.84%189.76M	-7.71%190.14M	-13.06%179.23M	-13.06%179.23M	-4.28%197.44M
Total investment	-4.40%408.29M	-2.67%422.81M	-2.67%422.94M	-2.67%422.94M	-1.84%426.95M	-1.84%427.08M	-8.60%434.4M	73.11%434.53M	73.11%434.53M	70.03%434.96M
-Financial asset investment	-4.40%408.29M	-2.67%422.81M	-2.67%422.94M	-2.67%422.94M	-1.84%426.95M	-1.84%427.08M	-8.60%434.4M	73.11%434.53M	73.11%434.53M	70.03%434.96M
-Including:Available-for-sale securities	-4.40%408.29M	-2.67%422.81M	-2.67%422.94M	-2.67%422.94M	-1.84%426.95M	-1.84%427.08M	-8.60%434.4M	73.11%434.53M	73.11%434.53M	70.03%434.96M
Long-term accounts receivable and other receivables	-83.29%2.53M	-81.69%2.68M	-93.58%940K	-93.58%940K	3.42%15.14M	3.42%15.14M	-12.32%14.64M	-25.95%14.64M	-25.95%14.64M	-35.86%14.64M
Goodwill and other intangible assets	-14.80%105.97M	-67.33%112.8M	-11.91%116.84M	-11.91%116.84M	-22.27%121.26M	-17.85%124.38M	133.04%345.28M	-10.55%132.63M	-10.55%132.63M	12.40%155.99M
-Goodwill	----	----	----	----	----	----	--202.04M	----	----	----
-Other intangible assets	-14.80%105.97M	-21.26%112.8M	-11.91%116.84M	-11.91%116.84M	-22.27%121.26M	-17.85%124.38M	-3.32%143.25M	-10.55%132.63M	-10.55%132.63M	12.40%155.99M
Deferred tax assets-non current	-61.30%22.44M	-25.61%67.64M	-40.31%34.59M	-40.31%34.59M	6.00%61.16M	4.84%57.97M	2.15%90.92M	-30.18%57.95M	-30.18%57.95M	7.55%57.7M
Other non current assets	319.39%52.08M	269.54%62.4M	331.83%69.34M	331.83%69.34M	230.56%65.13M	-47.06%12.42M	-37.35%16.89M	-47.26%16.06M	-47.26%16.06M	-43.96%19.7M
Total non current assets	-8.85%1.51B	-1.28%1.6B	14.99%1.57B	14.99%1.57B	14.07%1.62B	19.35%1.66B	9.94%1.62B	9.29%1.37B	9.29%1.37B	14.95%1.42B
Total assets	0.44%5.63B	-4.51%5.49B	-2.02%5.7B	-2.02%5.7B	-2.58%5.71B	-0.73%5.6B	3.37%5.75B	3.67%5.82B	3.67%5.82B	6.72%5.86B
Liabilities
Current liabilities
Financial liabilities	69.82%26.55M	31.95%19.62M	127.63%22.75M	127.63%22.75M	56.42%15.64M	56.42%15.64M	48.77%14.87M	0.00%10M	0.00%10M	33.33%10M
-Current debt and capital lease obligation	69.82%26.55M	31.95%19.62M	127.63%22.75M	127.63%22.75M	56.42%15.64M	56.42%15.64M	48.77%14.87M	0.00%10M	0.00%10M	33.33%10M
-Including:Current debt	0.00%15.64M	-4.34%14.23M	56.42%15.64M	56.42%15.64M	56.42%15.64M	56.42%15.64M	48.77%14.87M	0.00%10M	0.00%10M	33.33%10M
-Including:Current capital Lease obligation	--10.92M	--5.4M	--7.12M	--7.12M	----	----	----	--0	--0	----
Payables	8.71%402.67M	43.14%300.53M	46.90%316M	46.90%316M	33.85%280.22M	47.22%370.41M	11.73%209.96M	18.01%215.1M	18.01%215.1M	44.77%209.36M
-accounts payable	7.65%343.1M	50.43%265.09M	47.53%242.76M	47.53%242.76M	23.89%225.24M	65.04%318.74M	12.08%176.22M	17.19%164.55M	17.19%164.55M	32.72%181.81M
-Total tax payable	15.28%59.56M	5.07%35.44M	44.87%73.24M	44.87%73.24M	99.55%54.98M	-11.65%51.67M	9.94%33.73M	20.78%50.55M	20.78%50.55M	260.98%27.55M
Current provisions	----	----	--656K	--656K	----	----	----	----	----	----
Pension and other retirement benefit plans	-28.11%21.97M	-7.49%14.18M	-11.12%42.65M	-11.12%42.65M	-1.12%46.38M	-1.02%30.56M	-17.38%15.32M	-14.13%47.98M	-14.13%47.98M	72.46%46.91M
Accrued and deferred income	-3.63%426.59M	-4.25%513.2M	13.11%538.78M	13.11%538.78M	7.98%582.16M	25.60%442.64M	36.93%536M	40.32%476.32M	40.32%476.32M	33.23%539.16M
Other current liabilities	5.27%82.51M	39.03%104.23M	-10.81%72.04M	-10.81%72.04M	-41.46%49.45M	127.24%78.38M	-14.55%74.97M	32.92%80.77M	32.92%80.77M	127.33%84.47M
Current liabilities	2.42%960.29M	11.82%951.77M	19.60%992.87M	19.60%992.87M	9.43%973.85M	38.01%937.62M	22.35%851.12M	28.04%830.17M	28.04%830.17M	43.01%889.89M
Non current liabilities
Non current financial liabilities	-16.30%33.94M	4.68%46.54M	145.09%49.04M	145.09%49.04M	62.80%36.64M	62.16%40.55M	61.64%44.46M	-33.32%20.01M	-33.32%20.01M	-30.75%22.51M
-Long term debt and capital lease obligation	-16.30%33.94M	4.68%46.54M	145.09%49.04M	145.09%49.04M	62.80%36.64M	62.16%40.55M	61.64%44.46M	-33.32%20.01M	-33.32%20.01M	-30.75%22.51M
-Including:Long term debt	-38.56%24.91M	-32.00%30.23M	63.59%32.73M	63.59%32.73M	62.80%36.64M	62.16%40.55M	61.64%44.46M	-33.32%20.01M	-33.32%20.01M	-30.75%22.51M
-Including:Long term capital lease obligation	--9.03M	--16.31M	--16.31M	--16.31M	----	----	----	--0	--0	----
Other non current liabilities	20.89%2.95M	1.68%2.48M	1.64%2.48M	1.64%2.48M	-1.80%2.4M	0.04%2.44M	-0.04%2.44M	-1.73%2.44M	-1.73%2.44M	-6.30%2.44M
Total non current liabilities	-14.19%36.89M	4.52%49.02M	129.50%51.52M	129.50%51.52M	56.48%39.04M	56.64%42.99M	56.61%46.9M	-30.90%22.45M	-30.90%22.45M	-30.68%24.95M
Total liabilities	1.69%997.18M	11.44%1B	22.49%1.04B	22.49%1.04B	10.72%1.01B	38.74%980.61M	23.77%898.02M	25.23%852.62M	25.23%852.62M	38.98%914.84M
Shareholders'equity
Share capital	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M
-common stock	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M	0.00%277.38M
Additional paid-in capital	-0.56%451.97M	-11.80%451.97M	-11.30%454.52M	-11.30%454.52M	-11.30%454.52M	-11.30%454.52M	0.00%512.42M	0.00%512.42M	0.00%512.42M	18.29%512.42M
Retained earnings	0.31%3.93B	-6.95%3.8B	-5.41%3.96B	-5.41%3.96B	-4.44%3.98B	-6.06%3.92B	0.06%4.09B	0.83%4.19B	0.83%4.19B	0.24%4.16B
Less: Treasury stock	0.00%121.54M	0.00%121.53M	0.00%121.53M	0.00%121.53M	0.00%121.53M	0.00%121.53M	0.00%121.53M	32.69%121.53M	32.69%121.53M	32.69%121.53M
Other reserves	0.33%64.94M	-15.68%53.4M	-21.08%62.33M	-21.08%62.33M	15.98%80.55M	26.64%64.72M	54.78%63.33M	119.97%78.97M	119.97%78.97M	104.99%69.45M
Total stockholders'equity	0.21%4.6B	-7.36%4.46B	-6.10%4.63B	-6.10%4.63B	-4.72%4.67B	-6.07%4.59B	0.52%4.82B	0.98%4.93B	0.98%4.93B	1.97%4.9B
Noncontrolling interests	-5.47%27.55M	-22.53%27.56M	-22.08%28.55M	-22.08%28.55M	-38.00%28.88M	-38.02%29.14M	-21.83%35.58M	-26.44%36.64M	-26.44%36.64M	60.74%46.58M
Total equity	0.17%4.63B	-7.47%4.49B	-6.22%4.66B	-6.22%4.66B	-5.04%4.7B	-6.38%4.62B	0.31%4.85B	0.70%4.97B	0.70%4.97B	2.32%4.95B
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

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