JP Stock MarketDetailed Quotes

3900 CrowdWorks

Watchlist

1556
-4-0.26%

20min DelayMarket Closed Nov 26 15:30 JST

24.55BMarket Cap22.22P/E (Static)

CrowdWorks 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

17.51%6.39B

18.17%6.07B

12.03%5.77B

9.77%5.49B

13.04%5.44B

16.19%5.13B

21.35%5.15B

25.79%5B

-Cash and cash equivalents

17.46%6.37B

18.89%6.03B

12.07%5.73B

9.66%5.46B

13.36%5.42B

15.46%5.07B

21.29%5.12B

26.01%4.97B

-Short term investments

31.29%29.22M

-39.80%38.24M

7.37%38.55M

26.99%38.55M

-32.83%22.25M

135.60%63.52M

30.41%35.9M

-2.14%30.36M

Receivables

18.85%2.36B

20.05%2.27B

21.33%2.07B

21.66%2.03B

17.00%1.99B

19.40%1.89B

17.65%1.71B

20.47%1.67B

-Accounts receivable

36.09%1.34B

42.28%1.31B

28.83%1.1B

29.23%1.09B

15.11%984.64M

16.45%917.96M

16.45%854.28M

22.74%841.53M

-Gross accounts receivable

36.09%1.34B

42.28%1.31B

28.83%1.1B

29.23%1.09B

15.11%984.64M

16.45%917.96M

16.45%854.28M

22.74%841.53M

-Other receivables

1.88%1.02B

-0.93%963.38M

13.83%971.55M

13.94%938.67M

18.92%1B

22.31%972.43M

18.88%853.53M

18.22%823.86M

Other current assets

190.93%245.02M

312.28%234.72M

110.25%58.01M

75.17%57.97M

381.43%84.22M

375.04%56.93M

208.52%27.59M

-38.74%33.09M

Total current assets

19.81%9B

21.03%8.57B

14.73%7.9B

13.05%7.58B

15.06%7.51B

17.75%7.08B

20.70%6.89B

23.79%6.7B

Non current assets

Net PPE

-32.97%52.52M

-28.97%57.55M

-1.39%62.82M

19.98%67.21M

33.41%78.35M

28.48%81.02M

-10.17%63.7M

-24.64%56.02M

-Gross PP&E

----

6.77%124.8M

----

-12.04%116.88M

----

-Accumulated depreciation

----

-16.55%-61.98M

----

14.18%-53.18M

----

Goodwill and other intangible assets

581.82%1.57B

521.21%1.49B

1,025.17%1.25B

1,008.08%1.29B

89.69%229.84M

86.34%239.2M

223.53%111.12M

197.52%116.14M

-Goodwill

628.29%1.56B

568.03%1.48B

1,260.79%1.24B

1,260.49%1.27B

122.98%214.46M

119.38%221.27M

2,017.59%91.12M

1,351.05%93.65M

-Other intangible assets

-66.18%5.2M

-56.79%7.75M

-48.53%10.29M

-42.93%12.84M

-38.45%15.38M

-34.83%17.93M

-33.44%20M

-30.97%22.49M

Deferred tax assets-non current

----

16.29%186.48M

----

42.50%160.35M

----

Other non current assets

-12.64%543.24M

-11.67%503.5M

42.77%591.87M

61.34%747.66M

86.75%621.84M

--570.01M

106.92%414.57M

128.70%463.39M

Total non current assets

132.56%2.16B

129.94%2.05B

178.95%2.09B

230.71%2.1B

81.34%930.04M

60.49%890.23M

51.73%749.74M

56.00%635.55M

Total assets

32.23%11.16B

33.19%10.62B

30.85%10B

31.90%9.68B

19.88%8.44B

21.36%7.97B

23.18%7.64B

26.04%7.34B

Liabilities

Current liabilities

Financial liabilities

441.46%566.15M

395.00%532.6M

417.99%533.72M

610.48%732.05M

1.48%104.56M

4.43%107.6M

3.04%103.04M

-Current debt and capital lease obligation

441.46%566.15M

395.00%532.6M

417.99%533.72M

610.48%732.05M

1.48%104.56M

4.43%107.6M

3.04%103.04M

-Including:Current debt

441.46%566.15M

395.00%532.6M

417.99%533.72M

610.48%732.05M

1.48%104.56M

4.43%107.6M

3.04%103.04M

Payables

17.21%1.43B

17.44%1.26B

7.36%1.16B

48.29%1.25B

53.02%1.22B

55.30%1.07B

39.46%1.08B

19.73%843.48M

-Total tax payable

19.51%293.18M

52.77%165.18M

-8.05%127.17M

--228.57M

--245.33M

--108.13M

37.79%138.3M

----

-Other payable

16.63%1.13B

13.48%1.09B

9.63%1.03B

21.19%1.02B

22.15%970.57M

39.64%963.81M

39.71%937.77M

41.80%843.48M

Accrued and deferred income

29.90%417.05M

46.87%454.14M

46.07%429.88M

--428.07M

--321.05M

--309.22M

0.70%294.31M

----

Other current liabilities

25.19%1.92B

21.83%1.83B

11.96%1.62B

-19.06%1.55B

-18.37%1.54B

-13.06%1.5B

20.00%1.45B

59.60%1.92B

Current liabilities

36.31%4.33B

36.26%4.08B

28.02%3.74B

38.41%3.96B

14.33%3.18B

18.60%2.99B

22.95%2.92B

27.15%2.86B

Non current liabilities

Non current financial liabilities

798.96%237.39M

416.08%245.11M

706.27%163.19M

711.71%170.45M

21.37%26.41M

108.58%47.49M

--20.24M

--21M

-Long term debt and capital lease obligation

798.96%237.39M

416.08%245.11M

706.27%163.19M

711.71%170.45M

21.37%26.41M

108.58%47.49M

--20.24M

--21M

-Including:Long term debt

798.96%237.39M

416.08%245.11M

706.27%163.19M

711.71%170.45M

21.37%26.41M

108.58%47.49M

--20.24M

--21M

Other non current liabilities

27.32%58.69M

127.00%104.51M

71.87%52.85M

66.68%51.25M

49.89%46.09M

49.71%46.04M

--30.75M

3,074,800.00%30.75M

Total non current liabilities

308.38%296.08M

273.79%349.61M

323.69%216.04M

328.43%221.7M

38.07%72.5M

74.75%93.53M

65.82%50.99M

56.68%51.75M

Total liabilities

42.38%4.63B

43.46%4.43B

33.10%3.96B

43.56%4.18B

14.77%3.25B

19.76%3.09B

23.50%2.97B

27.58%2.91B

Shareholders'equity

Share capital

1.16%2.77B

2.16%2.76B

2.01%2.75B

1.66%2.74B

1.40%2.73B

0.23%2.7B

0.22%2.7B

0.21%2.7B

-common stock

1.16%2.77B

2.16%2.76B

2.01%2.75B

1.66%2.74B

1.40%2.73B

0.23%2.7B

0.22%2.7B

0.21%2.7B

Additional paid-in capital

-2.75%2.62B

-1.78%2.61B

2.04%2.71B

1.68%2.7B

1.43%2.69B

0.23%2.66B

0.22%2.66B

0.21%2.65B

Retained earnings

275.16%732.76M

172.25%468.7M

137.36%298.27M

79.89%-201.16M

65.22%-418.35M

53.20%-648.75M

49.50%-798.3M

44.90%-1B

Less: Treasury stock

84.17%221K

40.83%169K

0.00%120K

Other reserves

311.99%59.26M

-37.62%25.81M

15.63%25.69M

39.87%25.69M

-29.11%14.38M

158.40%41.38M

35.40%22.22M

34.27%18.37M

Other equity interest

56.35%264.93M

82.31%243.12M

156.52%231.1M

266.43%203.8M

303.96%169.45M

795.25%133.36M

388.06%90.09M

19,278.75%55.62M

Total stockholders'equity

24.06%6.44B

25.03%6.11B

28.92%6.02B

23.59%5.47B

23.33%5.19B

22.39%4.88B

22.97%4.67B

25.05%4.43B

Noncontrolling interests

--94.52M

--82.19M

--23.55M

--27.59M

----

--0

----

Total equity

25.88%6.53B

26.71%6.19B

29.42%6.04B

24.22%5.5B

23.33%5.19B

22.39%4.88B

22.97%4.67B

25.05%4.43B

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	17.51%6.39B	18.17%6.07B	12.03%5.77B	12.03%5.77B	9.77%5.49B	13.04%5.44B	16.19%5.13B	21.35%5.15B	21.35%5.15B	25.79%5B
-Cash and cash equivalents	17.46%6.37B	18.89%6.03B	12.07%5.73B	12.07%5.73B	9.66%5.46B	13.36%5.42B	15.46%5.07B	21.29%5.12B	21.29%5.12B	26.01%4.97B
-Short term investments	31.29%29.22M	-39.80%38.24M	7.37%38.55M	7.37%38.55M	26.99%38.55M	-32.83%22.25M	135.60%63.52M	30.41%35.9M	30.41%35.9M	-2.14%30.36M
Receivables	18.85%2.36B	20.05%2.27B	21.33%2.07B	21.33%2.07B	21.66%2.03B	17.00%1.99B	19.40%1.89B	17.65%1.71B	17.65%1.71B	20.47%1.67B
-Accounts receivable	36.09%1.34B	42.28%1.31B	28.83%1.1B	28.83%1.1B	29.23%1.09B	15.11%984.64M	16.45%917.96M	16.45%854.28M	16.45%854.28M	22.74%841.53M
-Gross accounts receivable	36.09%1.34B	42.28%1.31B	28.83%1.1B	28.83%1.1B	29.23%1.09B	15.11%984.64M	16.45%917.96M	16.45%854.28M	16.45%854.28M	22.74%841.53M
-Other receivables	1.88%1.02B	-0.93%963.38M	13.83%971.55M	13.83%971.55M	13.94%938.67M	18.92%1B	22.31%972.43M	18.88%853.53M	18.88%853.53M	18.22%823.86M
Other current assets	190.93%245.02M	312.28%234.72M	110.25%58.01M	110.25%58.01M	75.17%57.97M	381.43%84.22M	375.04%56.93M	208.52%27.59M	208.52%27.59M	-38.74%33.09M
Total current assets	19.81%9B	21.03%8.57B	14.73%7.9B	14.73%7.9B	13.05%7.58B	15.06%7.51B	17.75%7.08B	20.70%6.89B	20.70%6.89B	23.79%6.7B
Non current assets
Net PPE	-32.97%52.52M	-28.97%57.55M	-1.39%62.82M	-1.39%62.82M	19.98%67.21M	33.41%78.35M	28.48%81.02M	-10.17%63.7M	-10.17%63.7M	-24.64%56.02M
-Gross PP&E	----	----	6.77%124.8M	6.77%124.8M	----	----	----	-12.04%116.88M	-12.04%116.88M	----
-Accumulated depreciation	----	----	-16.55%-61.98M	-16.55%-61.98M	----	----	----	14.18%-53.18M	14.18%-53.18M	----
Goodwill and other intangible assets	581.82%1.57B	521.21%1.49B	1,025.17%1.25B	1,025.17%1.25B	1,008.08%1.29B	89.69%229.84M	86.34%239.2M	223.53%111.12M	223.53%111.12M	197.52%116.14M
-Goodwill	628.29%1.56B	568.03%1.48B	1,260.79%1.24B	1,260.79%1.24B	1,260.49%1.27B	122.98%214.46M	119.38%221.27M	2,017.59%91.12M	2,017.59%91.12M	1,351.05%93.65M
-Other intangible assets	-66.18%5.2M	-56.79%7.75M	-48.53%10.29M	-48.53%10.29M	-42.93%12.84M	-38.45%15.38M	-34.83%17.93M	-33.44%20M	-33.44%20M	-30.97%22.49M
Deferred tax assets-non current	----	----	16.29%186.48M	16.29%186.48M	----	----	----	42.50%160.35M	42.50%160.35M	----
Other non current assets	-12.64%543.24M	-11.67%503.5M	42.77%591.87M	42.77%591.87M	61.34%747.66M	86.75%621.84M	--570.01M	106.92%414.57M	106.92%414.57M	128.70%463.39M
Total non current assets	132.56%2.16B	129.94%2.05B	178.95%2.09B	178.95%2.09B	230.71%2.1B	81.34%930.04M	60.49%890.23M	51.73%749.74M	51.73%749.74M	56.00%635.55M
Total assets	32.23%11.16B	33.19%10.62B	30.85%10B	30.85%10B	31.90%9.68B	19.88%8.44B	21.36%7.97B	23.18%7.64B	23.18%7.64B	26.04%7.34B
Liabilities
Current liabilities
Financial liabilities	441.46%566.15M	395.00%532.6M	417.99%533.72M	417.99%533.72M	610.48%732.05M	1.48%104.56M	4.43%107.6M	3.04%103.04M	3.04%103.04M	3.04%103.04M
-Current debt and capital lease obligation	441.46%566.15M	395.00%532.6M	417.99%533.72M	417.99%533.72M	610.48%732.05M	1.48%104.56M	4.43%107.6M	3.04%103.04M	3.04%103.04M	3.04%103.04M
-Including:Current debt	441.46%566.15M	395.00%532.6M	417.99%533.72M	417.99%533.72M	610.48%732.05M	1.48%104.56M	4.43%107.6M	3.04%103.04M	3.04%103.04M	3.04%103.04M
Payables	17.21%1.43B	17.44%1.26B	7.36%1.16B	7.36%1.16B	48.29%1.25B	53.02%1.22B	55.30%1.07B	39.46%1.08B	39.46%1.08B	19.73%843.48M
-Total tax payable	19.51%293.18M	52.77%165.18M	-8.05%127.17M	-8.05%127.17M	--228.57M	--245.33M	--108.13M	37.79%138.3M	37.79%138.3M	----
-Other payable	16.63%1.13B	13.48%1.09B	9.63%1.03B	9.63%1.03B	21.19%1.02B	22.15%970.57M	39.64%963.81M	39.71%937.77M	39.71%937.77M	41.80%843.48M
Accrued and deferred income	29.90%417.05M	46.87%454.14M	46.07%429.88M	46.07%429.88M	--428.07M	--321.05M	--309.22M	0.70%294.31M	0.70%294.31M	----
Other current liabilities	25.19%1.92B	21.83%1.83B	11.96%1.62B	11.96%1.62B	-19.06%1.55B	-18.37%1.54B	-13.06%1.5B	20.00%1.45B	20.00%1.45B	59.60%1.92B
Current liabilities	36.31%4.33B	36.26%4.08B	28.02%3.74B	28.02%3.74B	38.41%3.96B	14.33%3.18B	18.60%2.99B	22.95%2.92B	22.95%2.92B	27.15%2.86B
Non current liabilities
Non current financial liabilities	798.96%237.39M	416.08%245.11M	706.27%163.19M	706.27%163.19M	711.71%170.45M	21.37%26.41M	108.58%47.49M	--20.24M	--20.24M	--21M
-Long term debt and capital lease obligation	798.96%237.39M	416.08%245.11M	706.27%163.19M	706.27%163.19M	711.71%170.45M	21.37%26.41M	108.58%47.49M	--20.24M	--20.24M	--21M
-Including:Long term debt	798.96%237.39M	416.08%245.11M	706.27%163.19M	706.27%163.19M	711.71%170.45M	21.37%26.41M	108.58%47.49M	--20.24M	--20.24M	--21M
Other non current liabilities	27.32%58.69M	127.00%104.51M	71.87%52.85M	71.87%52.85M	66.68%51.25M	49.89%46.09M	49.71%46.04M	--30.75M	--30.75M	3,074,800.00%30.75M
Total non current liabilities	308.38%296.08M	273.79%349.61M	323.69%216.04M	323.69%216.04M	328.43%221.7M	38.07%72.5M	74.75%93.53M	65.82%50.99M	65.82%50.99M	56.68%51.75M
Total liabilities	42.38%4.63B	43.46%4.43B	33.10%3.96B	33.10%3.96B	43.56%4.18B	14.77%3.25B	19.76%3.09B	23.50%2.97B	23.50%2.97B	27.58%2.91B
Shareholders'equity
Share capital	1.16%2.77B	2.16%2.76B	2.01%2.75B	2.01%2.75B	1.66%2.74B	1.40%2.73B	0.23%2.7B	0.22%2.7B	0.22%2.7B	0.21%2.7B
-common stock	1.16%2.77B	2.16%2.76B	2.01%2.75B	2.01%2.75B	1.66%2.74B	1.40%2.73B	0.23%2.7B	0.22%2.7B	0.22%2.7B	0.21%2.7B
Additional paid-in capital	-2.75%2.62B	-1.78%2.61B	2.04%2.71B	2.04%2.71B	1.68%2.7B	1.43%2.69B	0.23%2.66B	0.22%2.66B	0.22%2.66B	0.21%2.65B
Retained earnings	275.16%732.76M	172.25%468.7M	137.36%298.27M	137.36%298.27M	79.89%-201.16M	65.22%-418.35M	53.20%-648.75M	49.50%-798.3M	49.50%-798.3M	44.90%-1B
Less: Treasury stock	84.17%221K	40.83%169K	40.83%169K	40.83%169K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K	0.00%120K
Other reserves	311.99%59.26M	-37.62%25.81M	15.63%25.69M	15.63%25.69M	39.87%25.69M	-29.11%14.38M	158.40%41.38M	35.40%22.22M	35.40%22.22M	34.27%18.37M
Other equity interest	56.35%264.93M	82.31%243.12M	156.52%231.1M	156.52%231.1M	266.43%203.8M	303.96%169.45M	795.25%133.36M	388.06%90.09M	388.06%90.09M	19,278.75%55.62M
Total stockholders'equity	24.06%6.44B	25.03%6.11B	28.92%6.02B	28.92%6.02B	23.59%5.47B	23.33%5.19B	22.39%4.88B	22.97%4.67B	22.97%4.67B	25.05%4.43B
Noncontrolling interests	--94.52M	--82.19M	--23.55M	--23.55M	--27.59M	----	----	--0	--0	----
Total equity	25.88%6.53B	26.71%6.19B	29.42%6.04B	29.42%6.04B	24.22%5.5B	23.33%5.19B	22.39%4.88B	22.97%4.67B	22.97%4.67B	25.05%4.43B
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