JP Stock MarketDetailed Quotes

3763 Pro-Ship

Watchlist

1478
+9+0.61%

20min DelayMarket Closed Nov 22 15:30 JST

23.16BMarket Cap13.49P/E (Static)

Pro-Ship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.65%6.62B

12.09%5.84B

25.43%5.87B

13.07%5.58B

-44.20%5.68B

-49.24%5.21B

-49.92%4.68B

-46.60%4.94B

-Cash and cash equivalents

18.65%6.62B

12.09%5.84B

23.44%5.78B

13.07%5.58B

-44.20%5.68B

-49.24%5.21B

-49.92%4.68B

-46.60%4.94B

-Short term investments

----

--92.74M

----

Receivables

-17.03%1.02B

21.10%1.73B

-16.36%1.3B

4.08%1.23B

-12.92%908.46M

7.87%1.43B

-1.70%1.55B

-21.60%1.18B

-Accounts receivable

-17.03%1.02B

12.93%1.01B

-16.36%1.3B

4.08%1.23B

-12.92%908.46M

2.91%897.31M

-1.70%1.55B

-21.60%1.18B

-Gross accounts receivable

-17.03%1.02B

12.93%1.01B

-16.36%1.3B

4.08%1.23B

-12.92%908.46M

2.91%897.31M

-1.70%1.55B

-21.60%1.18B

-Other receivables

----

34.83%719.55M

----

17.37%533.66M

----

Inventory

-28.29%140.85M

-6.88%130.48M

-20.45%134.01M

16.91%196.42M

19.06%201.99M

14.52%140.13M

24.38%168.45M

42.59%168.01M

Other current assets

11.21%175.38M

-21.35%118.6M

-44.08%70.31M

0.27%157.7M

96.54%180.47M

90.75%150.78M

92.76%125.73M

125.43%157.27M

Total current assets

11.08%7.96B

12.84%7.83B

12.97%7.38B

11.21%7.17B

-39.30%6.97B

-41.22%6.94B

-41.33%6.53B

-41.09%6.45B

Non current assets

Net PPE

-16.21%54.31M

-15.46%61.67M

-21.08%58.98M

-19.68%64.82M

-21.77%67.21M

92.86%72.94M

217.13%74.73M

330.94%80.7M

-Gross PP&E

----

-15.46%61.66M

----

92.86%72.94M

----

Total investment

6.20%1.21B

15.47%1.28B

5.66%1.12B

2.24%1.14B

2.50%1.13B

-3.51%1.11B

-0.43%1.06B

4.63%1.11B

-Long-term equity investment

----

0.00%34.85M

----

-53.99%34.85M

----

-Financial asset investment

6.20%1.21B

15.98%1.24B

5.66%1.12B

2.24%1.14B

2.50%1.13B

0.07%1.07B

-0.43%1.06B

4.63%1.11B

-Including:Available-for-sale securities

6.20%1.21B

15.98%1.24B

5.66%1.12B

2.24%1.14B

2.50%1.13B

0.07%1.07B

-0.43%1.06B

4.63%1.11B

Goodwill and other intangible assets

66.06%330.75M

37.36%263.56M

9.96%228.51M

-8.53%199.17M

-6.11%192.15M

-13.59%191.87M

-6.20%207.81M

-2.04%217.75M

-Other intangible assets

66.06%330.75M

37.36%263.56M

9.96%228.51M

-8.53%199.17M

-6.11%192.15M

-13.59%191.87M

-6.20%207.81M

-2.04%217.75M

Deferred tax assets-non current

----

-14.70%175.74M

----

3.64%206.02M

----

Other non current assets

5.84%348.22M

9.84%125.85M

-6.29%332.89M

-12.87%329.02M

-14.94%335.89M

-11.49%114.57M

-3.90%355.24M

1.72%377.61M

Total non current assets

12.18%1.94B

12.56%1.9B

2.52%1.74B

-3.25%1.73B

-3.52%1.72B

-2.47%1.69B

1.10%1.7B

6.74%1.79B

Total assets

11.29%9.9B

12.78%9.73B

10.81%9.12B

8.07%8.9B

-34.49%8.69B

-36.25%8.63B

-35.76%8.23B

-34.74%8.24B

Liabilities

Current liabilities

Payables

14.53%435.97M

18.99%730.81M

16.29%301.88M

-23.84%380.67M

-26.33%241.79M

-24.18%614.2M

-42.29%259.59M

-12.13%499.83M

-accounts payable

0.99%227.34M

13.42%240.19M

5.68%224.14M

0.54%225.11M

-0.94%224.57M

-8.72%211.77M

-2.61%212.08M

10.54%223.9M

-Total tax payable

34.12%208.63M

27.10%251.35M

63.63%77.74M

-43.62%155.56M

-83.03%17.22M

-58.58%197.76M

-79.52%47.51M

-24.66%275.93M

-Other payable

----

16.90%239.27M

----

103.44%204.67M

----

Current provisions

-96.50%339K

-24.57%6.07M

49.94%10.9M

-26.90%9.68M

174.31%11.3M

-64.44%8.05M

252.30%7.27M

90.38%13.24M

Pension and other retirement benefit plans

8.29%252.81M

25.64%129.21M

17.30%187.93M

14.07%233.47M

16.22%86.5M

3.29%102.84M

12.54%160.22M

6.92%204.67M

Accrued and deferred income

2.06%1.21B

8.83%709.63M

12.12%968.85M

21.82%1.19B

4.79%1.25B

7.23%652.04M

--864.11M

--975.33M

Other current liabilities

-3.26%211.15M

63.43%183.91M

7.19%237.2M

36.27%218.26M

26.11%548M

-48.26%112.54M

-78.17%221.29M

-85.44%160.17M

Current liabilities

4.07%2.11B

18.12%1.76B

12.84%1.71B

9.55%2.03B

5.08%2.14B

-15.26%1.49B

-5.93%1.51B

-0.77%1.85B

Non current liabilities

Long term pension and other post-retirement benefit plans

10.12%415.68M

-10.34%409.8M

-13.60%389.53M

-14.89%377.49M

-16.25%363.84M

4.23%457.05M

5.14%450.81M

4.39%443.52M

Other non current liabilities

-99.28%2K

-99.64%1K

9,133.33%277K

13,850.00%279K

0.00%3K

Total non current liabilities

10.04%415.68M

-10.39%409.81M

-13.53%389.8M

-14.82%377.77M

-16.19%364.12M

4.30%457.33M

5.14%450.82M

4.39%443.52M

Total liabilities

5.01%2.53B

11.43%2.17B

6.79%2.1B

4.84%2.41B

1.34%2.5B

-11.35%1.95B

-3.60%1.96B

0.19%2.3B

Shareholders'equity

Share capital

7.16%770.58M

0.52%722.85M

0.42%719.09M

9.64%719.09M

10.81%719.09M

15.88%716.08M

23.53%716.08M

-common stock

7.16%770.58M

0.52%722.85M

0.42%719.09M

9.64%719.09M

10.81%719.09M

15.88%716.08M

23.53%716.08M

Additional paid-in capital

6.63%759.89M

0.53%716.41M

0.42%712.65M

9.74%712.65M

10.92%712.65M

16.05%709.64M

23.80%709.64M

Retained earnings

8.55%10.94B

7.45%11.12B

6.62%10.61B

4.96%10.07B

6.12%9.8B

5.34%10.35B

6.50%9.95B

6.90%9.6B

Less: Treasury stock

-0.71%5.29B

0.00%5.33B

304,880.94%5.33B

Other reserves

-39.92%38.9M

443.01%71.48M

115.22%51.93M

-9.93%64.74M

-5.90%53.29M

-63.84%13.16M

-30.83%24.13M

125.37%71.88M

Other equity interest

-35.43%160.86M

20.68%254.38M

33.13%256.47M

46.05%249.11M

14.19%230.87M

14.99%210.78M

14.62%192.65M

3.59%170.57M

Total stockholders'equity

13.62%7.38B

13.18%7.56B

12.07%7.02B

9.32%6.49B

-42.69%6.19B

-41.08%6.68B

-41.84%6.27B

-42.49%5.94B

Total equity

13.62%7.38B

13.18%7.56B

12.07%7.02B

9.32%6.49B

-42.69%6.19B

-41.08%6.68B

-41.84%6.27B

-42.49%5.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.65%6.62B	12.09%5.84B	12.09%5.84B	25.43%5.87B	13.07%5.58B	-44.20%5.68B	-49.24%5.21B	-49.24%5.21B	-49.92%4.68B	-46.60%4.94B
-Cash and cash equivalents	18.65%6.62B	12.09%5.84B	12.09%5.84B	23.44%5.78B	13.07%5.58B	-44.20%5.68B	-49.24%5.21B	-49.24%5.21B	-49.92%4.68B	-46.60%4.94B
-Short term investments	----	----	----	--92.74M	----	----	----	----	----	----
Receivables	-17.03%1.02B	21.10%1.73B	21.10%1.73B	-16.36%1.3B	4.08%1.23B	-12.92%908.46M	7.87%1.43B	7.87%1.43B	-1.70%1.55B	-21.60%1.18B
-Accounts receivable	-17.03%1.02B	12.93%1.01B	12.93%1.01B	-16.36%1.3B	4.08%1.23B	-12.92%908.46M	2.91%897.31M	2.91%897.31M	-1.70%1.55B	-21.60%1.18B
-Gross accounts receivable	-17.03%1.02B	12.93%1.01B	12.93%1.01B	-16.36%1.3B	4.08%1.23B	-12.92%908.46M	2.91%897.31M	2.91%897.31M	-1.70%1.55B	-21.60%1.18B
-Other receivables	----	34.83%719.55M	34.83%719.55M	----	----	----	17.37%533.66M	17.37%533.66M	----	----
Inventory	-28.29%140.85M	-6.88%130.48M	-6.88%130.48M	-20.45%134.01M	16.91%196.42M	19.06%201.99M	14.52%140.13M	14.52%140.13M	24.38%168.45M	42.59%168.01M
Other current assets	11.21%175.38M	-21.35%118.6M	-21.35%118.6M	-44.08%70.31M	0.27%157.7M	96.54%180.47M	90.75%150.78M	90.75%150.78M	92.76%125.73M	125.43%157.27M
Total current assets	11.08%7.96B	12.84%7.83B	12.84%7.83B	12.97%7.38B	11.21%7.17B	-39.30%6.97B	-41.22%6.94B	-41.22%6.94B	-41.33%6.53B	-41.09%6.45B
Non current assets
Net PPE	-16.21%54.31M	-15.46%61.67M	-15.46%61.67M	-21.08%58.98M	-19.68%64.82M	-21.77%67.21M	92.86%72.94M	92.86%72.94M	217.13%74.73M	330.94%80.7M
-Gross PP&E	----	-15.46%61.66M	-15.46%61.66M	----	----	----	92.86%72.94M	92.86%72.94M	----	----
Total investment	6.20%1.21B	15.47%1.28B	15.47%1.28B	5.66%1.12B	2.24%1.14B	2.50%1.13B	-3.51%1.11B	-3.51%1.11B	-0.43%1.06B	4.63%1.11B
-Long-term equity investment	----	0.00%34.85M	0.00%34.85M	----	----	----	-53.99%34.85M	-53.99%34.85M	----	----
-Financial asset investment	6.20%1.21B	15.98%1.24B	15.98%1.24B	5.66%1.12B	2.24%1.14B	2.50%1.13B	0.07%1.07B	0.07%1.07B	-0.43%1.06B	4.63%1.11B
-Including:Available-for-sale securities	6.20%1.21B	15.98%1.24B	15.98%1.24B	5.66%1.12B	2.24%1.14B	2.50%1.13B	0.07%1.07B	0.07%1.07B	-0.43%1.06B	4.63%1.11B
Goodwill and other intangible assets	66.06%330.75M	37.36%263.56M	37.36%263.56M	9.96%228.51M	-8.53%199.17M	-6.11%192.15M	-13.59%191.87M	-13.59%191.87M	-6.20%207.81M	-2.04%217.75M
-Other intangible assets	66.06%330.75M	37.36%263.56M	37.36%263.56M	9.96%228.51M	-8.53%199.17M	-6.11%192.15M	-13.59%191.87M	-13.59%191.87M	-6.20%207.81M	-2.04%217.75M
Deferred tax assets-non current	----	-14.70%175.74M	-14.70%175.74M	----	----	----	3.64%206.02M	3.64%206.02M	----	----
Other non current assets	5.84%348.22M	9.84%125.85M	9.84%125.85M	-6.29%332.89M	-12.87%329.02M	-14.94%335.89M	-11.49%114.57M	-11.49%114.57M	-3.90%355.24M	1.72%377.61M
Total non current assets	12.18%1.94B	12.56%1.9B	12.56%1.9B	2.52%1.74B	-3.25%1.73B	-3.52%1.72B	-2.47%1.69B	-2.47%1.69B	1.10%1.7B	6.74%1.79B
Total assets	11.29%9.9B	12.78%9.73B	12.78%9.73B	10.81%9.12B	8.07%8.9B	-34.49%8.69B	-36.25%8.63B	-36.25%8.63B	-35.76%8.23B	-34.74%8.24B
Liabilities
Current liabilities
Payables	14.53%435.97M	18.99%730.81M	18.99%730.81M	16.29%301.88M	-23.84%380.67M	-26.33%241.79M	-24.18%614.2M	-24.18%614.2M	-42.29%259.59M	-12.13%499.83M
-accounts payable	0.99%227.34M	13.42%240.19M	13.42%240.19M	5.68%224.14M	0.54%225.11M	-0.94%224.57M	-8.72%211.77M	-8.72%211.77M	-2.61%212.08M	10.54%223.9M
-Total tax payable	34.12%208.63M	27.10%251.35M	27.10%251.35M	63.63%77.74M	-43.62%155.56M	-83.03%17.22M	-58.58%197.76M	-58.58%197.76M	-79.52%47.51M	-24.66%275.93M
-Other payable	----	16.90%239.27M	16.90%239.27M	----	----	----	103.44%204.67M	103.44%204.67M	----	----
Current provisions	-96.50%339K	-24.57%6.07M	-24.57%6.07M	49.94%10.9M	-26.90%9.68M	174.31%11.3M	-64.44%8.05M	-64.44%8.05M	252.30%7.27M	90.38%13.24M
Pension and other retirement benefit plans	8.29%252.81M	25.64%129.21M	25.64%129.21M	17.30%187.93M	14.07%233.47M	16.22%86.5M	3.29%102.84M	3.29%102.84M	12.54%160.22M	6.92%204.67M
Accrued and deferred income	2.06%1.21B	8.83%709.63M	8.83%709.63M	12.12%968.85M	21.82%1.19B	4.79%1.25B	7.23%652.04M	7.23%652.04M	--864.11M	--975.33M
Other current liabilities	-3.26%211.15M	63.43%183.91M	63.43%183.91M	7.19%237.2M	36.27%218.26M	26.11%548M	-48.26%112.54M	-48.26%112.54M	-78.17%221.29M	-85.44%160.17M
Current liabilities	4.07%2.11B	18.12%1.76B	18.12%1.76B	12.84%1.71B	9.55%2.03B	5.08%2.14B	-15.26%1.49B	-15.26%1.49B	-5.93%1.51B	-0.77%1.85B
Non current liabilities
Long term pension and other post-retirement benefit plans	10.12%415.68M	-10.34%409.8M	-10.34%409.8M	-13.60%389.53M	-14.89%377.49M	-16.25%363.84M	4.23%457.05M	4.23%457.05M	5.14%450.81M	4.39%443.52M
Other non current liabilities	-99.28%2K	-99.64%1K	-99.64%1K	9,133.33%277K	9,133.33%277K	9,133.33%277K	13,850.00%279K	13,850.00%279K	0.00%3K	0.00%3K
Total non current liabilities	10.04%415.68M	-10.39%409.81M	-10.39%409.81M	-13.53%389.8M	-14.82%377.77M	-16.19%364.12M	4.30%457.33M	4.30%457.33M	5.14%450.82M	4.39%443.52M
Total liabilities	5.01%2.53B	11.43%2.17B	11.43%2.17B	6.79%2.1B	4.84%2.41B	1.34%2.5B	-11.35%1.95B	-11.35%1.95B	-3.60%1.96B	0.19%2.3B
Shareholders'equity
Share capital	7.16%770.58M	0.52%722.85M	0.52%722.85M	0.42%719.09M	0.42%719.09M	9.64%719.09M	10.81%719.09M	10.81%719.09M	15.88%716.08M	23.53%716.08M
-common stock	7.16%770.58M	0.52%722.85M	0.52%722.85M	0.42%719.09M	0.42%719.09M	9.64%719.09M	10.81%719.09M	10.81%719.09M	15.88%716.08M	23.53%716.08M
Additional paid-in capital	6.63%759.89M	0.53%716.41M	0.53%716.41M	0.42%712.65M	0.42%712.65M	9.74%712.65M	10.92%712.65M	10.92%712.65M	16.05%709.64M	23.80%709.64M
Retained earnings	8.55%10.94B	7.45%11.12B	7.45%11.12B	6.62%10.61B	4.96%10.07B	6.12%9.8B	5.34%10.35B	5.34%10.35B	6.50%9.95B	6.90%9.6B
Less: Treasury stock	-0.71%5.29B	0.00%5.33B	0.00%5.33B	0.00%5.33B	0.00%5.33B	304,880.94%5.33B	304,880.94%5.33B	304,880.94%5.33B	304,880.94%5.33B	304,880.94%5.33B
Other reserves	-39.92%38.9M	443.01%71.48M	443.01%71.48M	115.22%51.93M	-9.93%64.74M	-5.90%53.29M	-63.84%13.16M	-63.84%13.16M	-30.83%24.13M	125.37%71.88M
Other equity interest	-35.43%160.86M	20.68%254.38M	20.68%254.38M	33.13%256.47M	46.05%249.11M	14.19%230.87M	14.99%210.78M	14.99%210.78M	14.62%192.65M	3.59%170.57M
Total stockholders'equity	13.62%7.38B	13.18%7.56B	13.18%7.56B	12.07%7.02B	9.32%6.49B	-42.69%6.19B	-41.08%6.68B	-41.08%6.68B	-41.84%6.27B	-42.49%5.94B
Total equity	13.62%7.38B	13.18%7.56B	13.18%7.56B	12.07%7.02B	9.32%6.49B	-42.69%6.19B	-41.08%6.68B	-41.08%6.68B	-41.84%6.27B	-42.49%5.94B
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

No Data