JP Stock MarketDetailed Quotes

3712 Information Planning

Watchlist

4285
00.00%

20min DelayMarket to Open Aug 8 15:00 JST

17.53BMarket Cap14.87P/E (Static)

Information Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-29.25%2.37B

-8.40%3.06B

-18.55%2.66B

0.32%3.37B

15.22%3.35B

27.39%3.35B

32.58%3.26B

47.09%3.36B

-Cash and cash equivalents

-29.25%2.37B

-8.40%3.06B

-18.55%2.66B

0.32%3.37B

15.22%3.35B

27.39%3.35B

32.58%3.26B

47.09%3.36B

Receivables

9.72%512.93M

-14.31%445.44M

38.42%955.15M

34.42%489.45M

-33.00%467.5M

-18.51%519.83M

-23.94%690.03M

-38.98%364.13M

-Accounts receivable

9.72%512.93M

-14.31%445.44M

84.58%851.35M

38.01%489.45M

-32.72%467.5M

-17.56%519.83M

-49.00%461.22M

-40.12%354.66M

-Gross accounts receivable

9.72%512.93M

-14.31%445.44M

84.58%851.35M

38.01%489.45M

-32.72%467.5M

-17.56%519.83M

-49.00%461.22M

-40.12%354.66M

-Other receivables

----

-54.63%103.8M

----

7,967.98%228.81M

109.46%9.47M

Inventory

-28.90%9.66M

-31.35%12.35M

-11.11%27.09M

-0.37%25.34M

-86.55%13.59M

-85.50%17.99M

36.87%30.48M

46.86%25.43M

Prepaid assets

----

14.56%15.44M

----

14.95%13.48M

----

Other current assets

6.34%14.9M

-14.33%32.44M

29,150.00%1.17M

16.20%21.28M

12.80%14.01M

126.13%37.87M

-99.92%4K

-47.98%18.32M

Total current assets

-24.39%2.91B

-9.35%3.55B

-8.51%3.65B

3.68%3.91B

3.41%3.85B

15.16%3.92B

17.30%3.99B

28.46%3.77B

Non current assets

Net PPE

27.27%3.4B

-0.74%2.65B

-0.61%2.67B

-0.55%2.68B

-1.47%2.67B

-1.97%2.67B

-0.94%2.68B

-0.93%2.7B

-Gross PP&E

27.27%3.4B

-0.74%2.65B

1.22%3.25B

-16.52%2.68B

-16.83%2.67B

-16.79%2.67B

1.09%3.21B

-Accumulated depreciation

----

-10.47%-587.3M

----

-12.73%-531.63M

-13.14%-516.07M

Prepaid assets-non current

----

27.27%142.48M

----

7.90%111.95M

-1.18%102.89M

Total investment

21.26%350.15M

-18.11%266.3M

--0

2,597.10%269.71M

2,787.65%288.77M

3,151.71%325.17M

0.00%10M

-Long-term equity investment

----

--0

----

0.00%10M

Goodwill and other intangible assets

-8.94%101M

-8.74%101.8M

-12.15%105.4M

348.58%107.55M

338.25%110.92M

367.39%111.56M

377.73%119.97M

1.40%23.98M

-Goodwill

-15.39%65.84M

-23.08%68.84M

-14.29%71.83M

--74.82M

--77.82M

--89.5M

--83.8M

----

-Other intangible assets

6.20%35.16M

49.44%32.97M

-7.20%33.57M

36.50%32.73M

30.80%33.11M

-7.57%22.06M

44.03%36.17M

1.40%23.98M

Deferred tax assets-non current

----

-41.42%98.59M

----

7.89%168.31M

9.96%138.46M

Other non current assets

----

12.66%55.23M

----

287.53%49.02M

0.00%12.65M

Total non current assets

25.40%3.85B

-2.85%3.02B

-2.35%3.07B

2.49%3.06B

1.55%3.07B

3.13%3.11B

4.19%3.14B

-0.46%2.99B

Total assets

-2.29%6.76B

-6.47%6.58B

-5.80%6.72B

3.15%6.97B

2.57%6.92B

9.51%7.03B

11.14%7.14B

13.85%6.76B

Liabilities

Current liabilities

Financial liabilities

----

--0

--13.13M

--34.13M

--34.17M

----

-Current debt and capital lease obligation

----

--0

--13.13M

--34.13M

--34.17M

----

-Including:Current debt

----

--0

--13.13M

--34.13M

--34.17M

----

Payables

42.98%301.48M

-5.68%168.95M

-3.73%454.99M

-90.35%41.43M

-62.50%210.85M

-59.06%179.13M

-0.17%472.61M

34.35%429.42M

-accounts payable

96.39%61.27M

-16.51%39.8M

4.75%106.14M

-73.45%30.5M

-81.65%31.2M

-67.36%47.67M

9.44%101.32M

149.28%114.87M

-Total tax payable

33.71%240.22M

-1.76%129.15M

-6.61%252.98M

-91.76%10.93M

-41.61%179.66M

-27.48%131.46M

-6.97%270.9M

58.50%132.6M

-Other payable

----

-4.50%95.87M

----

11.99%100.39M

-4.19%181.95M

Current provisions

-55.22%1.1M

-21.02%928K

99.25%5.06M

-27.92%852K

-15.40%2.45M

19.05%1.18M

-23.04%2.54M

31.77%1.18M

Pension and other retirement benefit plans

14.18%109.76M

8.91%60.53M

-0.74%97.19M

9.72%51.94M

0.01%96.13M

8.55%55.58M

-4.00%97.92M

-5.16%47.34M

Accrued and deferred income

----

15.02%488.51M

----

9.47%424.7M

9.93%432.4M

Other current liabilities

-1.13%387.32M

-28.36%548.38M

220.18%36.74M

2,597.82%716.16M

4,364.47%391.76M

1,428.93%765.52M

9.10%11.48M

-4.40%26.55M

Current liabilities

11.95%799.65M

-24.79%778.79M

3.75%1.08B

-13.50%810.38M

-18.49%714.32M

33.20%1.04B

6.78%1.04B

18.36%936.88M

Non current liabilities

Non current financial liabilities

----

--0

--38.01M

--40.55M

--44.06M

----

-Long term debt and capital lease obligation

----

--0

--38.01M

--40.55M

--44.06M

----

-Including:Long term debt

----

--0

--38.01M

--40.55M

--44.06M

----

Long term provisions

----

0.00%19.25M

----

--19.25M

Long term pension and other post-retirement benefit plans

1.30%53.49M

-0.80%49.76M

-80.83%58.1M

-81.40%55.45M

-81.99%52.8M

-82.75%50.16M

6.06%303.03M

6.21%298.08M

Non current deferred liabilities

----

-36.32%2.9M

----

--4.55M

----

Other non current liabilities

0.57%87.38M

-0.91%84.25M

-3.58%63.99M

26.81%85.29M

28.05%86.89M

22.92%85.02M

-4.98%66.36M

-4.51%67.26M

Total non current liabilities

-20.72%140.88M

-23.74%134.01M

-67.01%144.23M

-63.40%140.74M

-53.26%177.7M

-53.66%175.73M

22.98%437.26M

9.54%384.59M

Total liabilities

5.44%940.53M

-24.64%912.8M

-17.15%1.23B

-28.03%951.12M

-29.01%892.02M

4.72%1.21B

11.10%1.48B

15.65%1.32B

Shareholders'equity

Share capital

0.00%326.63M

-common stock

0.00%326.63M

Additional paid-in capital

0.00%365.18M

Retained earnings

10.24%6.73B

11.45%6.57B

11.72%6.4B

10.59%6.09B

9.68%6.1B

10.42%5.89B

11.00%5.73B

13.22%5.51B

Less: Treasury stock

108.71%1.6B

0.00%764.82M

0.01%764.82M

0.03%764.82M

Other reserves

----

---7K

----

Total stockholders'equity

-3.43%5.82B

-2.69%5.66B

-2.83%5.5B

10.74%6.02B

9.80%6.03B

10.56%5.82B

11.15%5.66B

13.42%5.44B

Total equity

-3.43%5.82B

-2.69%5.66B

-2.83%5.5B

10.74%6.02B

9.80%6.03B

10.56%5.82B

11.15%5.66B

13.42%5.44B

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	-29.25%2.37B	-8.40%3.06B	-18.55%2.66B	-18.55%2.66B	0.32%3.37B	15.22%3.35B	27.39%3.35B	32.58%3.26B	32.58%3.26B	47.09%3.36B
-Cash and cash equivalents	-29.25%2.37B	-8.40%3.06B	-18.55%2.66B	-18.55%2.66B	0.32%3.37B	15.22%3.35B	27.39%3.35B	32.58%3.26B	32.58%3.26B	47.09%3.36B
Receivables	9.72%512.93M	-14.31%445.44M	38.42%955.15M	38.42%955.15M	34.42%489.45M	-33.00%467.5M	-18.51%519.83M	-23.94%690.03M	-23.94%690.03M	-38.98%364.13M
-Accounts receivable	9.72%512.93M	-14.31%445.44M	84.58%851.35M	84.58%851.35M	38.01%489.45M	-32.72%467.5M	-17.56%519.83M	-49.00%461.22M	-49.00%461.22M	-40.12%354.66M
-Gross accounts receivable	9.72%512.93M	-14.31%445.44M	84.58%851.35M	84.58%851.35M	38.01%489.45M	-32.72%467.5M	-17.56%519.83M	-49.00%461.22M	-49.00%461.22M	-40.12%354.66M
-Other receivables	----	----	-54.63%103.8M	-54.63%103.8M	----	----	----	7,967.98%228.81M	7,967.98%228.81M	109.46%9.47M
Inventory	-28.90%9.66M	-31.35%12.35M	-11.11%27.09M	-11.11%27.09M	-0.37%25.34M	-86.55%13.59M	-85.50%17.99M	36.87%30.48M	36.87%30.48M	46.86%25.43M
Prepaid assets	----	----	14.56%15.44M	14.56%15.44M	----	----	----	14.95%13.48M	14.95%13.48M	----
Other current assets	6.34%14.9M	-14.33%32.44M	29,150.00%1.17M	29,150.00%1.17M	16.20%21.28M	12.80%14.01M	126.13%37.87M	-99.92%4K	-99.92%4K	-47.98%18.32M
Total current assets	-24.39%2.91B	-9.35%3.55B	-8.51%3.65B	-8.51%3.65B	3.68%3.91B	3.41%3.85B	15.16%3.92B	17.30%3.99B	17.30%3.99B	28.46%3.77B
Non current assets
Net PPE	27.27%3.4B	-0.74%2.65B	-0.61%2.67B	-0.61%2.67B	-0.55%2.68B	-1.47%2.67B	-1.97%2.67B	-0.94%2.68B	-0.94%2.68B	-0.93%2.7B
-Gross PP&E	27.27%3.4B	-0.74%2.65B	1.22%3.25B	1.22%3.25B	-16.52%2.68B	-16.83%2.67B	-16.79%2.67B	1.09%3.21B	1.09%3.21B	1.09%3.21B
-Accumulated depreciation	----	----	-10.47%-587.3M	-10.47%-587.3M	----	----	----	-12.73%-531.63M	-12.73%-531.63M	-13.14%-516.07M
Prepaid assets-non current	----	----	27.27%142.48M	27.27%142.48M	----	----	----	7.90%111.95M	7.90%111.95M	-1.18%102.89M
Total investment	21.26%350.15M	-18.11%266.3M	--0	--0	2,597.10%269.71M	2,787.65%288.77M	3,151.71%325.17M	0.00%10M	0.00%10M	0.00%10M
-Long-term equity investment	----	----	--0	--0	----	----	----	0.00%10M	0.00%10M	0.00%10M
Goodwill and other intangible assets	-8.94%101M	-8.74%101.8M	-12.15%105.4M	-12.15%105.4M	348.58%107.55M	338.25%110.92M	367.39%111.56M	377.73%119.97M	377.73%119.97M	1.40%23.98M
-Goodwill	-15.39%65.84M	-23.08%68.84M	-14.29%71.83M	-14.29%71.83M	--74.82M	--77.82M	--89.5M	--83.8M	--83.8M	----
-Other intangible assets	6.20%35.16M	49.44%32.97M	-7.20%33.57M	-7.20%33.57M	36.50%32.73M	30.80%33.11M	-7.57%22.06M	44.03%36.17M	44.03%36.17M	1.40%23.98M
Deferred tax assets-non current	----	----	-41.42%98.59M	-41.42%98.59M	----	----	----	7.89%168.31M	7.89%168.31M	9.96%138.46M
Other non current assets	----	----	12.66%55.23M	12.66%55.23M	----	----	----	287.53%49.02M	287.53%49.02M	0.00%12.65M
Total non current assets	25.40%3.85B	-2.85%3.02B	-2.35%3.07B	-2.35%3.07B	2.49%3.06B	1.55%3.07B	3.13%3.11B	4.19%3.14B	4.19%3.14B	-0.46%2.99B
Total assets	-2.29%6.76B	-6.47%6.58B	-5.80%6.72B	-5.80%6.72B	3.15%6.97B	2.57%6.92B	9.51%7.03B	11.14%7.14B	11.14%7.14B	13.85%6.76B
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--0	--0	--13.13M	--34.13M	--34.17M	--34.17M	----
-Current debt and capital lease obligation	----	----	--0	--0	--0	--13.13M	--34.13M	--34.17M	--34.17M	----
-Including:Current debt	----	----	--0	--0	--0	--13.13M	--34.13M	--34.17M	--34.17M	----
Payables	42.98%301.48M	-5.68%168.95M	-3.73%454.99M	-3.73%454.99M	-90.35%41.43M	-62.50%210.85M	-59.06%179.13M	-0.17%472.61M	-0.17%472.61M	34.35%429.42M
-accounts payable	96.39%61.27M	-16.51%39.8M	4.75%106.14M	4.75%106.14M	-73.45%30.5M	-81.65%31.2M	-67.36%47.67M	9.44%101.32M	9.44%101.32M	149.28%114.87M
-Total tax payable	33.71%240.22M	-1.76%129.15M	-6.61%252.98M	-6.61%252.98M	-91.76%10.93M	-41.61%179.66M	-27.48%131.46M	-6.97%270.9M	-6.97%270.9M	58.50%132.6M
-Other payable	----	----	-4.50%95.87M	-4.50%95.87M	----	----	----	11.99%100.39M	11.99%100.39M	-4.19%181.95M
Current provisions	-55.22%1.1M	-21.02%928K	99.25%5.06M	99.25%5.06M	-27.92%852K	-15.40%2.45M	19.05%1.18M	-23.04%2.54M	-23.04%2.54M	31.77%1.18M
Pension and other retirement benefit plans	14.18%109.76M	8.91%60.53M	-0.74%97.19M	-0.74%97.19M	9.72%51.94M	0.01%96.13M	8.55%55.58M	-4.00%97.92M	-4.00%97.92M	-5.16%47.34M
Accrued and deferred income	----	----	15.02%488.51M	15.02%488.51M	----	----	----	9.47%424.7M	9.47%424.7M	9.93%432.4M
Other current liabilities	-1.13%387.32M	-28.36%548.38M	220.18%36.74M	220.18%36.74M	2,597.82%716.16M	4,364.47%391.76M	1,428.93%765.52M	9.10%11.48M	9.10%11.48M	-4.40%26.55M
Current liabilities	11.95%799.65M	-24.79%778.79M	3.75%1.08B	3.75%1.08B	-13.50%810.38M	-18.49%714.32M	33.20%1.04B	6.78%1.04B	6.78%1.04B	18.36%936.88M
Non current liabilities
Non current financial liabilities	----	----	--0	--0	--0	--38.01M	--40.55M	--44.06M	--44.06M	----
-Long term debt and capital lease obligation	----	----	--0	--0	--0	--38.01M	--40.55M	--44.06M	--44.06M	----
-Including:Long term debt	----	----	--0	--0	--0	--38.01M	--40.55M	--44.06M	--44.06M	----
Long term provisions	----	----	0.00%19.25M	0.00%19.25M	----	----	----	--19.25M	--19.25M	--19.25M
Long term pension and other post-retirement benefit plans	1.30%53.49M	-0.80%49.76M	-80.83%58.1M	-80.83%58.1M	-81.40%55.45M	-81.99%52.8M	-82.75%50.16M	6.06%303.03M	6.06%303.03M	6.21%298.08M
Non current deferred liabilities	----	----	-36.32%2.9M	-36.32%2.9M	----	----	----	--4.55M	--4.55M	----
Other non current liabilities	0.57%87.38M	-0.91%84.25M	-3.58%63.99M	-3.58%63.99M	26.81%85.29M	28.05%86.89M	22.92%85.02M	-4.98%66.36M	-4.98%66.36M	-4.51%67.26M
Total non current liabilities	-20.72%140.88M	-23.74%134.01M	-67.01%144.23M	-67.01%144.23M	-63.40%140.74M	-53.26%177.7M	-53.66%175.73M	22.98%437.26M	22.98%437.26M	9.54%384.59M
Total liabilities	5.44%940.53M	-24.64%912.8M	-17.15%1.23B	-17.15%1.23B	-28.03%951.12M	-29.01%892.02M	4.72%1.21B	11.10%1.48B	11.10%1.48B	15.65%1.32B
Shareholders'equity
Share capital	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M
-common stock	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M	0.00%326.63M
Additional paid-in capital	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M	0.00%365.18M
Retained earnings	10.24%6.73B	11.45%6.57B	11.72%6.4B	11.72%6.4B	10.59%6.09B	9.68%6.1B	10.42%5.89B	11.00%5.73B	11.00%5.73B	13.22%5.51B
Less: Treasury stock	108.71%1.6B	108.71%1.6B	108.71%1.6B	108.71%1.6B	0.00%764.82M	0.01%764.82M	0.01%764.82M	0.03%764.82M	0.03%764.82M	0.03%764.82M
Other reserves	----	----	----	----	----	----	---7K	----	----	----
Total stockholders'equity	-3.43%5.82B	-2.69%5.66B	-2.83%5.5B	-2.83%5.5B	10.74%6.02B	9.80%6.03B	10.56%5.82B	11.15%5.66B	11.15%5.66B	13.42%5.44B
Total equity	-3.43%5.82B	-2.69%5.66B	-2.83%5.5B	-2.83%5.5B	10.74%6.02B	9.80%6.03B	10.56%5.82B	11.15%5.66B	11.15%5.66B	13.42%5.44B
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

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