JP Stock MarketDetailed Quotes

3918 PCI Holdings

Watchlist

1116
+8+0.72%

20min DelayNot Open Aug 30 15:00 JST

11.30BMarket Cap11.15P/E (Static)

PCI Holdings 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

39.52%3.39B

36.79%3.15B

56.21%4.11B

7.67%2.63B

5.41%2.43B

-22.26%2.31B

-20.55%2.63B

-63.16%2.44B

-Cash and cash equivalents

39.52%3.39B

36.79%3.15B

56.21%4.11B

7.67%2.63B

5.41%2.43B

-22.26%2.31B

-20.55%2.63B

-63.16%2.44B

Receivables

-10.67%4.54B

-7.91%4.25B

-0.58%4.75B

9.50%4.62B

1.29%5.08B

11.60%4.61B

10.78%4.78B

12.36%4.22B

-Accounts receivable

-10.67%4.54B

-7.91%4.25B

-1.80%4.56B

9.50%4.62B

1.29%5.08B

11.60%4.61B

7.66%4.64B

12.36%4.22B

-Gross accounts receivable

-10.67%4.54B

-7.91%4.25B

-1.80%4.56B

9.50%4.62B

1.29%5.08B

11.60%4.61B

7.66%4.64B

12.36%4.22B

-Other receivables

----

41.61%190.38M

----

--134.44M

----

Inventory

-5.00%1.37B

-19.80%1.55B

-17.21%1.35B

7.68%1.6B

18.33%1.45B

43.19%1.94B

26.02%1.63B

17.73%1.49B

Tax assets-Current

----

101.29%214.7M

----

--44.14M

Other current assets

-13.67%2.38B

-13.84%2.37B

5.95%2.3B

16.30%2.62B

21.22%2.76B

21.18%2.75B

-4.96%2.17B

-15.82%2.25B

Total current assets

-0.26%11.69B

-4.20%11.33B

11.60%12.51B

9.82%11.47B

8.28%11.72B

9.17%11.83B

0.07%11.21B

-27.06%10.44B

Non current assets

Net PPE

-6.46%881.09M

-7.46%882.53M

-10.25%854.7M

-0.65%927.78M

-0.88%941.91M

-0.39%953.62M

0.61%952.36M

-4.83%933.87M

-Gross PP&E

----

-10.25%854.7M

----

0.61%952.36M

----

Total investment

-13.30%2.32B

-4.66%2.35B

8.70%1.22B

-7.13%2.54B

-6.83%2.68B

-12.50%2.46B

-19.94%1.12B

93.94%2.74B

-Financial asset investment

----

8.70%1.22B

----

-19.94%1.12B

----

-Including:Available-for-sale securities

----

8.70%1.22B

----

-19.94%1.12B

----

Goodwill and other intangible assets

-32.25%1.75B

-18.70%1.8B

-18.33%1.85B

9.17%2.54B

8.56%2.58B

-11.35%2.21B

-9.29%2.26B

-9.53%2.33B

-Goodwill

-31.21%1.69B

-17.64%1.73B

-17.24%1.78B

9.11%2.4B

9.48%2.46B

-8.28%2.11B

-6.47%2.15B

-6.56%2.2B

-Other intangible assets

-52.10%61.86M

-39.29%65.54M

-39.24%67.65M

10.09%146.97M

-6.34%129.14M

-46.37%107.96M

-42.65%111.35M

-40.62%133.5M

Defined pension benefit

----

10.41%204.97M

----

-21.39%185.63M

----

Deferred tax assets-non current

----

-25.89%297.71M

----

33.80%401.7M

----

Deferred assets-non current

-26.63%1.11M

--1.22M

--1.32M

--1.43M

--1.52M

----

--0

----

Other non current assets

----

-11.46%694.8M

----

-3.56%784.69M

----

Total non current assets

-20.15%4.96B

-10.63%5.03B

-10.29%5.12B

0.23%6.01B

0.01%6.21B

-10.19%5.63B

-7.81%5.71B

-1.26%6B

Total assets

-7.15%16.64B

-6.27%16.36B

4.21%17.63B

6.32%17.48B

5.26%17.92B

2.07%17.46B

-2.74%16.92B

-19.37%16.44B

Liabilities

Current liabilities

Financial liabilities

-40.09%592.07M

-18.39%712.07M

-4.45%833.57M

9.97%958.96M

13.50%988.24M

0.50%872.57M

0.48%872.36M

-79.75%871.99M

-Current debt and capital lease obligation

-40.09%592.07M

-18.39%712.07M

-4.45%833.57M

9.97%958.96M

13.50%988.24M

0.50%872.57M

0.48%872.36M

-79.75%871.99M

-Including:Current debt

-40.09%592.07M

-18.39%712.07M

-4.45%833.57M

9.97%958.96M

13.50%988.24M

0.50%872.57M

0.48%872.36M

-79.75%871.99M

Payables

-8.63%2.63B

-21.99%2.51B

6.54%3.16B

42.25%2.84B

24.09%2.88B

42.83%3.21B

1.30%2.97B

-12.67%2B

-accounts payable

-15.18%1.95B

-24.08%1.98B

-1.61%2.06B

33.87%2.11B

32.91%2.3B

57.90%2.61B

20.80%2.09B

-9.97%1.58B

-Total tax payable

70.17%208.47M

151.76%23.32M

59.88%590.55M

--134.39M

-20.61%122.51M

--9.26M

-41.44%369.38M

----

-Other payable

3.28%469.25M

-15.50%498.92M

1.33%513.21M

41.72%591.67M

4.77%454.36M

-0.67%590.45M

-10.70%506.47M

-9.01%417.48M

Current provisions

-86.93%1.01M

----

237.66%12.63M

-55.47%13.24M

-47.32%7.72M

-30.77%7.09M

-80.57%3.74M

177.88%29.73M

Pension and other retirement benefit plans

-22.16%404.53M

-55.63%59.18M

1.46%561.21M

-0.98%311.78M

-10.37%519.66M

-14.59%133.4M

-5.07%553.16M

-50.06%314.87M

Accrued and deferred income

----

29.28%1.19B

----

--920.86M

----

Other current liabilities

-3.14%2.55B

-10.67%2.78B

3.95%1.24B

7.86%2.72B

15.24%2.64B

4.81%3.12B

-43.40%1.19B

8.09%2.52B

Current liabilities

-12.08%6.18B

-17.45%6.06B

7.51%7B

19.33%6.84B

15.77%7.03B

17.34%7.34B

0.06%6.51B

-40.04%5.74B

Non current liabilities

Non current financial liabilities

-55.37%511.52M

-25.60%626.21M

-28.20%755.89M

-27.77%917.88M

-23.02%1.15B

-50.73%841.66M

-45.31%1.05B

-40.69%1.27B

-Long term debt and capital lease obligation

-55.37%511.52M

-25.60%626.21M

-28.20%755.89M

-27.77%917.88M

-23.02%1.15B

-50.73%841.66M

-45.31%1.05B

-40.69%1.27B

-Including:Long term debt

-55.37%511.52M

-25.60%626.21M

-28.20%755.89M

-27.77%917.88M

-23.02%1.15B

-50.73%841.66M

-45.31%1.05B

-40.69%1.27B

Long term provisions

1.02%468.65M

2.23%468.03M

2.23%467.41M

4.42%461.43M

5.12%463.91M

3.88%457.82M

3.88%457.22M

-2.19%441.9M

Long term pension and other post-retirement benefit plans

-1.85%185.53M

27.81%187.05M

40.54%203.25M

-32.73%131.72M

-23.91%189.02M

-28.60%146.35M

-19.40%144.62M

-11.06%195.82M

Other non current liabilities

-67.87%125.75M

-68.34%120.47M

-72.42%104.06M

10.10%421.6M

2.26%391.43M

-0.44%380.55M

-3.52%377.24M

-13.74%382.93M

Total non current liabilities

-41.05%1.29B

-23.25%1.4B

-24.67%1.53B

-15.66%1.93B

-14.48%2.19B

-33.25%1.83B

-30.79%2.03B

-29.68%2.29B

Total liabilities

-18.96%7.47B

-18.60%7.46B

-0.14%8.53B

9.34%8.78B

6.80%9.22B

1.95%9.17B

-9.53%8.54B

-37.41%8.03B

Shareholders'equity

Share capital

0.00%2.09B

-common stock

0.00%2.09B

Additional paid-in capital

-3.93%3.52B

-4.28%3.52B

-0.07%3.67B

-0.12%3.66B

-0.52%3.66B

-0.10%3.67B

1.12%3.67B

-0.72%3.67B

Retained earnings

14.75%3.13B

23.59%2.94B

28.75%3.08B

8.04%2.63B

13.55%2.73B

12.59%2.38B

16.64%2.39B

42.00%2.44B

Less: Treasury stock

-18.95%257.54M

-16.82%281.08M

-5.96%317.78M

-10.87%317.78M

-5.20%337.93M

-8.83%337.93M

Other reserves

1,911.99%200.75M

721.18%163.51M

255.68%69.79M

464.09%65.55M

-155.38%-11.08M

-149.84%-26.32M

-225.94%-44.83M

14.60%-18.01M

Other equity interest

-24.37%41.94M

-19.17%42.2M

-14.88%40.68M

36.92%58.65M

46.80%55.45M

59.61%52.22M

71.54%47.79M

85.38%42.84M

Total stockholders'equity

6.30%8.73B

8.17%8.47B

10.39%8.63B

3.95%8.19B

4.22%8.21B

2.91%7.83B

4.54%7.82B

10.52%7.88B

Noncontrolling interests

-10.25%443.75M

-6.47%425.46M

-15.69%470.87M

-4.25%508.75M

-4.40%494.41M

-8.52%454.88M

17.87%558.46M

22.66%531.32M

Total equity

5.36%9.17B

7.37%8.9B

8.65%9.1B

3.43%8.7B

3.69%8.71B

2.21%8.29B

5.34%8.37B

11.21%8.41B

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	39.52%3.39B	36.79%3.15B	56.21%4.11B	56.21%4.11B	7.67%2.63B	5.41%2.43B	-22.26%2.31B	-20.55%2.63B	-20.55%2.63B	-63.16%2.44B
-Cash and cash equivalents	39.52%3.39B	36.79%3.15B	56.21%4.11B	56.21%4.11B	7.67%2.63B	5.41%2.43B	-22.26%2.31B	-20.55%2.63B	-20.55%2.63B	-63.16%2.44B
Receivables	-10.67%4.54B	-7.91%4.25B	-0.58%4.75B	-0.58%4.75B	9.50%4.62B	1.29%5.08B	11.60%4.61B	10.78%4.78B	10.78%4.78B	12.36%4.22B
-Accounts receivable	-10.67%4.54B	-7.91%4.25B	-1.80%4.56B	-1.80%4.56B	9.50%4.62B	1.29%5.08B	11.60%4.61B	7.66%4.64B	7.66%4.64B	12.36%4.22B
-Gross accounts receivable	-10.67%4.54B	-7.91%4.25B	-1.80%4.56B	-1.80%4.56B	9.50%4.62B	1.29%5.08B	11.60%4.61B	7.66%4.64B	7.66%4.64B	12.36%4.22B
-Other receivables	----	----	41.61%190.38M	41.61%190.38M	----	----	----	--134.44M	--134.44M	----
Inventory	-5.00%1.37B	-19.80%1.55B	-17.21%1.35B	-17.21%1.35B	7.68%1.6B	18.33%1.45B	43.19%1.94B	26.02%1.63B	26.02%1.63B	17.73%1.49B
Tax assets-Current	----	----	----	----	----	----	101.29%214.7M	----	----	--44.14M
Other current assets	-13.67%2.38B	-13.84%2.37B	5.95%2.3B	5.95%2.3B	16.30%2.62B	21.22%2.76B	21.18%2.75B	-4.96%2.17B	-4.96%2.17B	-15.82%2.25B
Total current assets	-0.26%11.69B	-4.20%11.33B	11.60%12.51B	11.60%12.51B	9.82%11.47B	8.28%11.72B	9.17%11.83B	0.07%11.21B	0.07%11.21B	-27.06%10.44B
Non current assets
Net PPE	-6.46%881.09M	-7.46%882.53M	-10.25%854.7M	-10.25%854.7M	-0.65%927.78M	-0.88%941.91M	-0.39%953.62M	0.61%952.36M	0.61%952.36M	-4.83%933.87M
-Gross PP&E	----	----	-10.25%854.7M	-10.25%854.7M	----	----	----	0.61%952.36M	0.61%952.36M	----
Total investment	-13.30%2.32B	-4.66%2.35B	8.70%1.22B	8.70%1.22B	-7.13%2.54B	-6.83%2.68B	-12.50%2.46B	-19.94%1.12B	-19.94%1.12B	93.94%2.74B
-Financial asset investment	----	----	8.70%1.22B	8.70%1.22B	----	----	----	-19.94%1.12B	-19.94%1.12B	----
-Including:Available-for-sale securities	----	----	8.70%1.22B	8.70%1.22B	----	----	----	-19.94%1.12B	-19.94%1.12B	----
Goodwill and other intangible assets	-32.25%1.75B	-18.70%1.8B	-18.33%1.85B	-18.33%1.85B	9.17%2.54B	8.56%2.58B	-11.35%2.21B	-9.29%2.26B	-9.29%2.26B	-9.53%2.33B
-Goodwill	-31.21%1.69B	-17.64%1.73B	-17.24%1.78B	-17.24%1.78B	9.11%2.4B	9.48%2.46B	-8.28%2.11B	-6.47%2.15B	-6.47%2.15B	-6.56%2.2B
-Other intangible assets	-52.10%61.86M	-39.29%65.54M	-39.24%67.65M	-39.24%67.65M	10.09%146.97M	-6.34%129.14M	-46.37%107.96M	-42.65%111.35M	-42.65%111.35M	-40.62%133.5M
Defined pension benefit	----	----	10.41%204.97M	10.41%204.97M	----	----	----	-21.39%185.63M	-21.39%185.63M	----
Deferred tax assets-non current	----	----	-25.89%297.71M	-25.89%297.71M	----	----	----	33.80%401.7M	33.80%401.7M	----
Deferred assets-non current	-26.63%1.11M	--1.22M	--1.32M	--1.32M	--1.43M	--1.52M	----	--0	--0	----
Other non current assets	----	----	-11.46%694.8M	-11.46%694.8M	----	----	----	-3.56%784.69M	-3.56%784.69M	----
Total non current assets	-20.15%4.96B	-10.63%5.03B	-10.29%5.12B	-10.29%5.12B	0.23%6.01B	0.01%6.21B	-10.19%5.63B	-7.81%5.71B	-7.81%5.71B	-1.26%6B
Total assets	-7.15%16.64B	-6.27%16.36B	4.21%17.63B	4.21%17.63B	6.32%17.48B	5.26%17.92B	2.07%17.46B	-2.74%16.92B	-2.74%16.92B	-19.37%16.44B
Liabilities
Current liabilities
Financial liabilities	-40.09%592.07M	-18.39%712.07M	-4.45%833.57M	-4.45%833.57M	9.97%958.96M	13.50%988.24M	0.50%872.57M	0.48%872.36M	0.48%872.36M	-79.75%871.99M
-Current debt and capital lease obligation	-40.09%592.07M	-18.39%712.07M	-4.45%833.57M	-4.45%833.57M	9.97%958.96M	13.50%988.24M	0.50%872.57M	0.48%872.36M	0.48%872.36M	-79.75%871.99M
-Including:Current debt	-40.09%592.07M	-18.39%712.07M	-4.45%833.57M	-4.45%833.57M	9.97%958.96M	13.50%988.24M	0.50%872.57M	0.48%872.36M	0.48%872.36M	-79.75%871.99M
Payables	-8.63%2.63B	-21.99%2.51B	6.54%3.16B	6.54%3.16B	42.25%2.84B	24.09%2.88B	42.83%3.21B	1.30%2.97B	1.30%2.97B	-12.67%2B
-accounts payable	-15.18%1.95B	-24.08%1.98B	-1.61%2.06B	-1.61%2.06B	33.87%2.11B	32.91%2.3B	57.90%2.61B	20.80%2.09B	20.80%2.09B	-9.97%1.58B
-Total tax payable	70.17%208.47M	151.76%23.32M	59.88%590.55M	59.88%590.55M	--134.39M	-20.61%122.51M	--9.26M	-41.44%369.38M	-41.44%369.38M	----
-Other payable	3.28%469.25M	-15.50%498.92M	1.33%513.21M	1.33%513.21M	41.72%591.67M	4.77%454.36M	-0.67%590.45M	-10.70%506.47M	-10.70%506.47M	-9.01%417.48M
Current provisions	-86.93%1.01M	----	237.66%12.63M	237.66%12.63M	-55.47%13.24M	-47.32%7.72M	-30.77%7.09M	-80.57%3.74M	-80.57%3.74M	177.88%29.73M
Pension and other retirement benefit plans	-22.16%404.53M	-55.63%59.18M	1.46%561.21M	1.46%561.21M	-0.98%311.78M	-10.37%519.66M	-14.59%133.4M	-5.07%553.16M	-5.07%553.16M	-50.06%314.87M
Accrued and deferred income	----	----	29.28%1.19B	29.28%1.19B	----	----	----	--920.86M	--920.86M	----
Other current liabilities	-3.14%2.55B	-10.67%2.78B	3.95%1.24B	3.95%1.24B	7.86%2.72B	15.24%2.64B	4.81%3.12B	-43.40%1.19B	-43.40%1.19B	8.09%2.52B
Current liabilities	-12.08%6.18B	-17.45%6.06B	7.51%7B	7.51%7B	19.33%6.84B	15.77%7.03B	17.34%7.34B	0.06%6.51B	0.06%6.51B	-40.04%5.74B
Non current liabilities
Non current financial liabilities	-55.37%511.52M	-25.60%626.21M	-28.20%755.89M	-28.20%755.89M	-27.77%917.88M	-23.02%1.15B	-50.73%841.66M	-45.31%1.05B	-45.31%1.05B	-40.69%1.27B
-Long term debt and capital lease obligation	-55.37%511.52M	-25.60%626.21M	-28.20%755.89M	-28.20%755.89M	-27.77%917.88M	-23.02%1.15B	-50.73%841.66M	-45.31%1.05B	-45.31%1.05B	-40.69%1.27B
-Including:Long term debt	-55.37%511.52M	-25.60%626.21M	-28.20%755.89M	-28.20%755.89M	-27.77%917.88M	-23.02%1.15B	-50.73%841.66M	-45.31%1.05B	-45.31%1.05B	-40.69%1.27B
Long term provisions	1.02%468.65M	2.23%468.03M	2.23%467.41M	2.23%467.41M	4.42%461.43M	5.12%463.91M	3.88%457.82M	3.88%457.22M	3.88%457.22M	-2.19%441.9M
Long term pension and other post-retirement benefit plans	-1.85%185.53M	27.81%187.05M	40.54%203.25M	40.54%203.25M	-32.73%131.72M	-23.91%189.02M	-28.60%146.35M	-19.40%144.62M	-19.40%144.62M	-11.06%195.82M
Other non current liabilities	-67.87%125.75M	-68.34%120.47M	-72.42%104.06M	-72.42%104.06M	10.10%421.6M	2.26%391.43M	-0.44%380.55M	-3.52%377.24M	-3.52%377.24M	-13.74%382.93M
Total non current liabilities	-41.05%1.29B	-23.25%1.4B	-24.67%1.53B	-24.67%1.53B	-15.66%1.93B	-14.48%2.19B	-33.25%1.83B	-30.79%2.03B	-30.79%2.03B	-29.68%2.29B
Total liabilities	-18.96%7.47B	-18.60%7.46B	-0.14%8.53B	-0.14%8.53B	9.34%8.78B	6.80%9.22B	1.95%9.17B	-9.53%8.54B	-9.53%8.54B	-37.41%8.03B
Shareholders'equity
Share capital	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B
-common stock	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B	0.00%2.09B
Additional paid-in capital	-3.93%3.52B	-4.28%3.52B	-0.07%3.67B	-0.07%3.67B	-0.12%3.66B	-0.52%3.66B	-0.10%3.67B	1.12%3.67B	1.12%3.67B	-0.72%3.67B
Retained earnings	14.75%3.13B	23.59%2.94B	28.75%3.08B	28.75%3.08B	8.04%2.63B	13.55%2.73B	12.59%2.38B	16.64%2.39B	16.64%2.39B	42.00%2.44B
Less: Treasury stock	-18.95%257.54M	-16.82%281.08M	-5.96%317.78M	-5.96%317.78M	-5.96%317.78M	-10.87%317.78M	-5.20%337.93M	-5.20%337.93M	-5.20%337.93M	-8.83%337.93M
Other reserves	1,911.99%200.75M	721.18%163.51M	255.68%69.79M	255.68%69.79M	464.09%65.55M	-155.38%-11.08M	-149.84%-26.32M	-225.94%-44.83M	-225.94%-44.83M	14.60%-18.01M
Other equity interest	-24.37%41.94M	-19.17%42.2M	-14.88%40.68M	-14.88%40.68M	36.92%58.65M	46.80%55.45M	59.61%52.22M	71.54%47.79M	71.54%47.79M	85.38%42.84M
Total stockholders'equity	6.30%8.73B	8.17%8.47B	10.39%8.63B	10.39%8.63B	3.95%8.19B	4.22%8.21B	2.91%7.83B	4.54%7.82B	4.54%7.82B	10.52%7.88B
Noncontrolling interests	-10.25%443.75M	-6.47%425.46M	-15.69%470.87M	-15.69%470.87M	-4.25%508.75M	-4.40%494.41M	-8.52%454.88M	17.87%558.46M	17.87%558.46M	22.66%531.32M
Total equity	5.36%9.17B	7.37%8.9B	8.65%9.1B	8.65%9.1B	3.43%8.7B	3.69%8.71B	2.21%8.29B	5.34%8.37B	5.34%8.37B	11.21%8.41B
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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