JP Stock MarketDetailed Quotes

3918 PCI Holdings

Watchlist

883
+15+1.73%

20min DelayNot Open Jan 7 15:30 JST

8.94BMarket Cap10.72P/E (Static)

PCI Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.45%3.97B

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

-Cash and cash equivalents

-3.45%3.97B

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

Receivables

-10.81%4.24B

-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

-Accounts receivable

-8.27%4.18B

-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

-Gross accounts receivable

-8.27%4.18B

-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

-Other receivables

-71.68%53.92M

----

41.61%190.38M

----

--134.44M

Inventory

-12.48%1.18B

-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

Tax assets-Current

----

101.29%214.7M

----

Other current assets

-0.64%2.28B

-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

Total current assets

-6.70%11.67B

-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

Non current assets

Net PPE

-0.18%853.13M

-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

-Gross PP&E

-0.18%853.13M

----

-10.25%854.7M

----

0.61%952.36M

Total investment

-81.14%230.24M

-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

-Financial asset investment

-81.14%230.24M

----

8.70%1.22B

----

-19.94%1.12B

-Including:Available-for-sale securities

-81.14%230.24M

----

8.70%1.22B

----

-19.94%1.12B

Goodwill and other intangible assets

-8.52%1.69B

-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

-Goodwill

-10.19%1.6B

-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

-Other intangible assets

35.32%91.55M

-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

Defined pension benefit

33.02%272.65M

----

10.41%204.97M

----

-21.39%185.63M

Deferred tax assets-non current

-17.18%246.58M

----

-25.89%297.71M

----

33.80%401.7M

Deferred assets-non current

-31.62%904K

-26.63%1.11M

--1.22M

--1.32M

--1.43M

--1.52M

----

--0

Other non current assets

-21.96%542.21M

----

-11.46%694.8M

----

-3.56%784.69M

Total non current assets

-25.11%3.84B

-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

Total assets

-12.05%15.5B

-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

Liabilities

Current liabilities

Financial liabilities

-53.29%389.39M

-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

-Current debt and capital lease obligation

-53.29%389.39M

-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

-Including:Current debt

-53.29%389.39M

-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

Payables

-19.22%2.55B

-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

-accounts payable

-18.28%1.68B

-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

-Total tax payable

-21.34%464.54M

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

-20.56%407.7M

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

Current provisions

-93.20%859K

-86.93%1.01M

----

237.66%12.63M

-55.47%13.24M

-47.32%7.72M

-30.77%7.09M

-80.57%3.74M

Pension and other retirement benefit plans

-26.10%414.72M

-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

Accrued and deferred income

-19.43%959.12M

----

29.28%1.19B

----

--920.86M

Other current liabilities

-37.20%778.16M

-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

Current liabilities

-27.19%5.1B

-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

Non current liabilities

Non current financial liabilities

-51.51%366.5M

-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

-Long term debt and capital lease obligation

-51.51%366.5M

-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

-Including:Long term debt

-51.51%366.5M

-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

Long term provisions

5.95%495.24M

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

Long term pension and other post-retirement benefit plans

-4.22%194.68M

-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

Other non current liabilities

-4.09%99.8M

-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

Total non current liabilities

-24.46%1.16B

-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

Total liabilities

-26.70%6.25B

-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

Shareholders'equity

Share capital

0.00%2.09B

-common stock

0.00%2.09B

Additional paid-in capital

-4.12%3.52B

-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

Retained earnings

12.77%3.47B

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

Less: Treasury stock

-18.95%257.54M

-16.82%281.08M

-5.96%317.78M

-10.87%317.78M

-5.20%337.93M

Other reserves

-169.41%-48.44M

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

Other equity interest

3.10%41.94M

-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

Total stockholders'equity

2.15%8.81B

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

Noncontrolling interests

-6.96%438.08M

-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

Total equity

1.68%9.25B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.45%3.97B	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
-Cash and cash equivalents	-3.45%3.97B	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
Receivables	-10.81%4.24B	-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
-Accounts receivable	-8.27%4.18B	-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
-Gross accounts receivable	-8.27%4.18B	-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
-Other receivables	-71.68%53.92M	----	----	41.61%190.38M	41.61%190.38M	----	----	----	--134.44M	--134.44M
Inventory	-12.48%1.18B	-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
Tax assets-Current	----	----	----	----	----	----	----	101.29%214.7M	----	----
Other current assets	-0.64%2.28B	-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
Total current assets	-6.70%11.67B	-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
Non current assets
Net PPE	-0.18%853.13M	-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
-Gross PP&E	-0.18%853.13M	----	----	-10.25%854.7M	-10.25%854.7M	----	----	----	0.61%952.36M	0.61%952.36M
Total investment	-81.14%230.24M	-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
-Financial asset investment	-81.14%230.24M	----	----	8.70%1.22B	8.70%1.22B	----	----	----	-19.94%1.12B	-19.94%1.12B
-Including:Available-for-sale securities	-81.14%230.24M	----	----	8.70%1.22B	8.70%1.22B	----	----	----	-19.94%1.12B	-19.94%1.12B
Goodwill and other intangible assets	-8.52%1.69B	-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
-Goodwill	-10.19%1.6B	-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
-Other intangible assets	35.32%91.55M	-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
Defined pension benefit	33.02%272.65M	----	----	10.41%204.97M	10.41%204.97M	----	----	----	-21.39%185.63M	-21.39%185.63M
Deferred tax assets-non current	-17.18%246.58M	----	----	-25.89%297.71M	-25.89%297.71M	----	----	----	33.80%401.7M	33.80%401.7M
Deferred assets-non current	-31.62%904K	-26.63%1.11M	--1.22M	--1.32M	--1.32M	--1.43M	--1.52M	----	--0	--0
Other non current assets	-21.96%542.21M	----	----	-11.46%694.8M	-11.46%694.8M	----	----	----	-3.56%784.69M	-3.56%784.69M
Total non current assets	-25.11%3.84B	-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
Total assets	-12.05%15.5B	-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
Liabilities
Current liabilities
Financial liabilities	-53.29%389.39M	-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
-Current debt and capital lease obligation	-53.29%389.39M	-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
-Including:Current debt	-53.29%389.39M	-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
Payables	-19.22%2.55B	-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
-accounts payable	-18.28%1.68B	-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
-Total tax payable	-21.34%464.54M	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	-20.56%407.7M	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
Current provisions	-93.20%859K	-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
Pension and other retirement benefit plans	-26.10%414.72M	-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
Accrued and deferred income	-19.43%959.12M	----	----	29.28%1.19B	29.28%1.19B	----	----	----	--920.86M	--920.86M
Other current liabilities	-37.20%778.16M	-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
Current liabilities	-27.19%5.1B	-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
Non current liabilities
Non current financial liabilities	-51.51%366.5M	-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
-Long term debt and capital lease obligation	-51.51%366.5M	-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
-Including:Long term debt	-51.51%366.5M	-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
Long term provisions	5.95%495.24M	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
Long term pension and other post-retirement benefit plans	-4.22%194.68M	-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
Other non current liabilities	-4.09%99.8M	-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
Total non current liabilities	-24.46%1.16B	-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
Total liabilities	-26.70%6.25B	-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
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	-4.12%3.52B	-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
Retained earnings	12.77%3.47B	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
Less: Treasury stock	-18.95%257.54M	-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
Other reserves	-169.41%-48.44M	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
Other equity interest	3.10%41.94M	-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
Total stockholders'equity	2.15%8.81B	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
Noncontrolling interests	-6.96%438.08M	-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
Total equity	1.68%9.25B	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
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

Heat List

Overall

No Data