JP Stock MarketDetailed Quotes

3763 Pro-Ship

Watchlist

1391
+6+0.43%

20min DelayTrading Aug 28 12:36 JST

21.76BMarket Cap12.70P/E (Static)

Pro-Ship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

10.55%10.18B

-Cash and cash equivalents

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

10.55%10.18B

-Short term investments

----

--92.74M

----

Receivables

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

5.04%1.04B

-Accounts receivable

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

5.04%1.04B

-Gross accounts receivable

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

5.04%1.04B

-Other receivables

34.83%719.55M

----

17.37%533.66M

----

Inventory

-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

0.43%169.66M

Other current assets

-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

17.38%91.82M

Total current assets

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

9.92%11.48B

Non current assets

Net PPE

-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

313.46%85.92M

-Gross PP&E

-15.46%61.66M

----

92.86%72.94M

----

Total investment

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

3.54%1.1B

-Long-term equity investment

0.00%34.85M

----

-53.99%34.85M

----

-Financial asset investment

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

3.54%1.1B

-Including:Available-for-sale securities

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

3.54%1.1B

Goodwill and other intangible assets

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

-8.88%204.66M

-Other intangible assets

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

-8.88%204.66M

Deferred tax assets-non current

-14.70%175.74M

----

3.64%206.02M

----

Other non current assets

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

5.93%394.86M

Total non current assets

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

6.25%1.78B

Total assets

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

9.41%13.27B

Liabilities

Current liabilities

Payables

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

-0.97%328.22M

-accounts payable

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

31.42%226.71M

-Total tax payable

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

-36.13%101.52M

-Other payable

16.90%239.27M

----

103.44%204.67M

----

Current provisions

-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

770.82%4.12M

Pension and other retirement benefit plans

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

6.39%74.43M

Accrued and deferred income

8.83%709.63M

12.12%968.85M

21.82%1.19B

4.79%1.25B

7.23%652.04M

--864.11M

--975.33M

--1.19B

Other current liabilities

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

-68.91%434.54M

Current liabilities

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

13.14%2.04B

Non current liabilities

Long term pension and other post-retirement benefit plans

-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

-1.13%434.43M

Other non current liabilities

-99.64%1K

9,133.33%277K

13,850.00%279K

0.00%3K

Total non current liabilities

-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

-1.13%434.43M

Total liabilities

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

10.34%2.47B

Shareholders'equity

Share capital

0.52%722.85M

0.42%719.09M

9.64%719.09M

10.81%719.09M

15.88%716.08M

23.53%716.08M

15.18%655.86M

-common stock

0.52%722.85M

0.42%719.09M

9.64%719.09M

10.81%719.09M

15.88%716.08M

23.53%716.08M

15.18%655.86M

Additional paid-in capital

0.53%716.41M

0.42%712.65M

9.74%712.65M

10.92%712.65M

16.05%709.64M

23.80%709.64M

15.36%649.42M

Retained earnings

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

7.88%9.23B

Less: Treasury stock

0.00%5.33B

304,880.94%5.33B

4.49%1.75M

Other reserves

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

95.99%56.63M

Other equity interest

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

20.10%202.17M

Total stockholders'equity

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

9.20%10.8B

Total equity

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

9.20%10.8B

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	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	10.55%10.18B
-Cash and cash equivalents	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	10.55%10.18B
-Short term investments	----	----	--92.74M	----	----	----	----	----	----	----
Receivables	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	5.04%1.04B
-Accounts receivable	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	5.04%1.04B
-Gross accounts receivable	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	5.04%1.04B
-Other receivables	34.83%719.55M	34.83%719.55M	----	----	----	17.37%533.66M	17.37%533.66M	----	----	----
Inventory	-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	0.43%169.66M
Other current assets	-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	17.38%91.82M
Total current assets	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	9.92%11.48B
Non current assets
Net PPE	-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	313.46%85.92M
-Gross PP&E	-15.46%61.66M	-15.46%61.66M	----	----	----	92.86%72.94M	92.86%72.94M	----	----	----
Total investment	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	3.54%1.1B
-Long-term equity investment	0.00%34.85M	0.00%34.85M	----	----	----	-53.99%34.85M	-53.99%34.85M	----	----	----
-Financial asset investment	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	3.54%1.1B
-Including:Available-for-sale securities	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	3.54%1.1B
Goodwill and other intangible assets	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	-8.88%204.66M
-Other intangible assets	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	-8.88%204.66M
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	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	5.93%394.86M
Total non current assets	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	6.25%1.78B
Total assets	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	9.41%13.27B
Liabilities
Current liabilities
Payables	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	-0.97%328.22M
-accounts payable	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	31.42%226.71M
-Total tax payable	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	-36.13%101.52M
-Other payable	16.90%239.27M	16.90%239.27M	----	----	----	103.44%204.67M	103.44%204.67M	----	----	----
Current provisions	-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	770.82%4.12M
Pension and other retirement benefit plans	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	6.39%74.43M
Accrued and deferred income	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	--1.19B
Other current liabilities	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	-68.91%434.54M
Current liabilities	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	13.14%2.04B
Non current liabilities
Long term pension and other post-retirement benefit plans	-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	-1.13%434.43M
Other non current liabilities	-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	0.00%3K
Total non current liabilities	-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	-1.13%434.43M
Total liabilities	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	10.34%2.47B
Shareholders'equity
Share capital	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	15.18%655.86M
-common stock	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	15.18%655.86M
Additional paid-in capital	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	15.36%649.42M
Retained earnings	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	7.88%9.23B
Less: Treasury stock	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	4.49%1.75M
Other reserves	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	95.99%56.63M
Other equity interest	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	20.10%202.17M
Total stockholders'equity	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	9.20%10.8B
Total equity	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	9.20%10.8B
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