JP Stock MarketDetailed Quotes

3945 Superbag

Watchlist

2336
-4-0.17%

20min DelayMarket Closed Nov 1 15:00 JST

3.94BMarket Cap4.09P/E (Static)

Superbag Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

17.74%2.58B

28.89%2.45B

-5.30%2.41B

16.82%2.13B

-6.72%2.19B

-10.44%1.9B

-14.15%2.55B

35.95%1.82B

-Cash and cash equivalents

17.74%2.58B

28.89%2.45B

-5.30%2.41B

16.82%2.13B

-6.72%2.19B

-10.44%1.9B

-14.15%2.55B

35.95%1.82B

Receivables

11.93%4.29B

5.20%5.52B

15.47%4.06B

-1.58%3.48B

7.74%3.83B

-2.49%5.25B

0.60%3.52B

-7.24%3.54B

-Accounts receivable

11.93%4.29B

5.20%5.52B

15.47%4.06B

-1.58%3.48B

7.74%3.83B

-2.49%5.25B

0.60%3.52B

-7.24%3.54B

-Gross accounts receivable

11.93%4.29B

5.20%5.52B

15.47%4.06B

-1.58%3.48B

7.74%3.83B

-2.49%5.25B

0.60%3.52B

-7.24%3.54B

Inventory

-3.99%2.79B

1.71%3.15B

5.30%2.94B

13.25%3.04B

17.69%2.91B

16.90%3.09B

9.62%2.79B

2.76%2.68B

Other current assets

15.17%1.03B

14.46%1.05B

-0.77%908M

-1.28%924M

-10.10%890M

-8.00%920M

-8.13%915M

-17.53%936M

Total current assets

8.81%10.69B

9.04%12.17B

5.63%10.32B

6.61%9.56B

4.85%9.82B

0.10%11.16B

-2.35%9.77B

0.88%8.97B

Non current assets

Net PPE

8.46%2.24B

6.17%2.25B

-1.94%2.12B

-4.41%2.1B

-6.51%2.07B

-11.36%2.12B

-13.50%2.16B

-23.92%2.2B

-Gross PP&E

2.71%13.44B

2.42%13.45B

-2.93%13.24B

-4.80%13.18B

-10.80%13.09B

-13.92%13.13B

-12.56%13.64B

-19.76%13.84B

-Accumulated depreciation

-1.67%-11.2B

-1.70%-11.2B

3.13%-11.12B

4.87%-11.07B

11.59%-11.02B

14.40%-11.01B

12.40%-11.48B

18.93%-11.64B

Prepaid assets-non current

-0.93%107M

16.30%107M

-23.02%107M

-18.80%108M

-13.60%108M

-26.40%92M

11.20%139M

6.40%133M

Total investment

26.94%1.97B

7.59%1.62B

24.05%1.73B

20.73%1.59B

14.75%1.55B

20.16%1.5B

7.48%1.39B

1.15%1.32B

-Financial asset investment

26.94%1.97B

7.59%1.62B

24.05%1.73B

20.73%1.59B

14.75%1.55B

20.16%1.5B

7.48%1.39B

1.15%1.32B

-Including:Available-for-sale securities

26.94%1.97B

7.59%1.62B

24.05%1.73B

20.73%1.59B

14.75%1.55B

20.16%1.5B

7.48%1.39B

1.15%1.32B

Goodwill and other intangible assets

41.94%44M

-14.29%30M

-28.21%28M

-27.91%31M

-34.04%31M

-31.37%35M

-25.00%39M

-46.25%43M

-Other intangible assets

41.94%44M

-14.29%30M

-28.21%28M

-27.91%31M

-34.04%31M

-31.37%35M

-25.00%39M

-46.25%43M

Defined pension benefit

32.34%487M

-24.74%365M

-24.69%366M

-24.64%367M

-24.44%368M

8.74%485M

8.48%486M

8.22%487M

Deferred tax assets-non current

-67.42%43M

--112M

75.00%70M

67.61%119M

135.71%132M

--0

-52.94%40M

-26.80%71M

Other non current assets

-55.56%20M

-50.00%26M

-73.98%32M

-69.53%39M

-65.91%45M

-61.48%52M

-10.87%123M

-9.22%128M

Total non current assets

14.16%4.91B

5.15%4.51B

1.58%4.45B

-0.50%4.36B

-2.45%4.3B

-4.18%4.29B

-5.62%4.38B

-13.92%4.38B

Total assets

10.42%15.6B

7.95%16.68B

4.37%14.78B

4.26%13.92B

2.51%14.13B

-1.11%15.45B

-3.38%14.16B

-4.52%13.35B

Liabilities

Current liabilities

Financial liabilities

-1.57%1.44B

4.47%1.54B

9.74%1.65B

-2.22%1.45B

7.73%1.46B

-11.14%1.48B

-8.65%1.5B

-14.93%1.49B

-Current debt and capital lease obligation

-1.57%1.44B

4.47%1.54B

9.74%1.65B

-2.22%1.45B

7.73%1.46B

-11.14%1.48B

-8.65%1.5B

-14.93%1.49B

-Including:Current debt

2.35%1.35B

9.66%1.45B

8.14%1.52B

-5.12%1.32B

4.84%1.32B

-15.23%1.33B

-9.20%1.4B

-15.93%1.39B

-Including:Current capital Lease obligation

-37.76%89M

-41.06%89M

32.65%130M

38.38%137M

44.44%143M

54.08%151M

0.00%98M

2.06%99M

Payables

-4.41%3.16B

-4.07%4.1B

-7.21%3.15B

-6.12%3.14B

-4.37%3.31B

-1.43%4.28B

4.04%3.4B

1.64%3.35B

-accounts payable

-13.35%2.4B

-8.33%3.41B

-11.87%2.55B

-9.21%2.54B

-6.26%2.77B

-1.22%3.72B

11.72%2.9B

7.19%2.8B

-Total tax payable

115.60%304M

187.32%204M

251.06%165M

74.65%124M

104.35%141M

-13.41%71M

-80.66%47M

-20.22%71M

-Other payable

15.44%456M

0.62%490M

-4.19%435M

0.00%477M

-8.78%395M

-1.02%487M

5.58%454M

-19.56%477M

Pension and other retirement benefit plans

2.02%202M

15.46%112M

5.24%201M

11.61%298M

15.79%198M

-10.19%97M

13.02%191M

16.09%267M

Accrued and deferred income

6.67%32M

-20.00%8M

-33.33%20M

60.00%8M

25.00%30M

--10M

--30M

--5M

Other current liabilities

17.12%3.47B

14.52%3.65B

9.15%2.92B

13.03%2.95B

7.16%2.96B

14.59%3.19B

21.51%2.68B

10.93%2.61B

Current liabilities

4.32%8.31B

4.07%9.42B

1.87%7.94B

1.76%7.85B

2.38%7.96B

1.78%9.05B

7.09%7.8B

1.21%7.72B

Non current liabilities

Non current financial liabilities

-6.94%2.32B

-7.44%2.61B

-17.75%2.64B

-14.56%2.17B

-12.34%2.49B

-10.52%2.82B

-7.59%3.21B

-4.18%2.54B

-Long term debt and capital lease obligation

-6.94%2.32B

-7.44%2.61B

-17.75%2.64B

-14.56%2.17B

-12.34%2.49B

-10.52%2.82B

-7.59%3.21B

-4.18%2.54B

-Including:Long term debt

-8.47%2.08B

-9.04%2.35B

-15.43%2.44B

-10.93%1.96B

-8.59%2.27B

-6.76%2.58B

-5.59%2.89B

-0.77%2.2B

-Including:Long term capital lease obligation

8.37%246M

9.39%268M

-38.51%198M

-37.57%216M

-37.81%227M

-37.18%245M

-22.41%322M

-21.36%346M

Long term pension and other post-retirement benefit plans

4.85%714M

2.43%718M

1.44%706M

0.87%695M

-2.71%681M

-6.66%701M

-6.20%696M

-6.00%689M

Non current deferred liabilities

--102M

----

--0

--7M

----

Other non current liabilities

-25.00%3M

-20.00%4M

66.67%5M

-25.00%3M

-20.00%4M

25.00%5M

-40.00%3M

-20.00%4M

Total non current liabilities

-1.23%3.14B

-5.68%3.34B

-14.27%3.35B

-11.28%2.87B

-10.45%3.18B

-9.57%3.54B

-7.39%3.91B

-4.60%3.24B

Total liabilities

2.74%11.45B

1.33%12.75B

-3.52%11.3B

-2.09%10.72B

-1.64%11.14B

-1.69%12.59B

1.77%11.71B

-0.58%10.95B

Shareholders'equity

Share capital

0.00%1.37B

-common stock

0.00%1.37B

Additional paid-in capital

0.00%1.24B

-11.92%1.24B

-14.82%1.24B

-3.29%1.41B

Retained earnings

314.91%1.14B

1,315.38%1.1B

312.06%598M

194.00%407M

174.93%275M

310.53%78M

-213.71%-282M

-438.28%-433M

Less: Treasury stock

42.97%376M

0.38%264M

0.00%263M

Other reserves

120.35%758M

8.47%461M

41.03%519M

41.86%427M

19.86%344M

266.38%425M

155.56%368M

126.32%301M

Total stockholders'equity

39.28%4.14B

37.16%3.92B

42.25%3.47B

33.42%3.19B

21.76%2.97B

5.62%2.86B

-17.64%2.44B

-15.59%2.39B

Noncontrolling interests

0.00%13M

8.33%13M

-89.43%13M

-93.19%13M

-90.71%13M

Total equity

39.11%4.15B

36.99%3.93B

42.02%3.48B

33.24%3.2B

21.70%2.98B

1.49%2.87B

-22.22%2.45B

-19.13%2.4B

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	17.74%2.58B	17.74%2.58B	28.89%2.45B	-5.30%2.41B	16.82%2.13B	-6.72%2.19B	-6.72%2.19B	-10.44%1.9B	-14.15%2.55B	35.95%1.82B
-Cash and cash equivalents	17.74%2.58B	17.74%2.58B	28.89%2.45B	-5.30%2.41B	16.82%2.13B	-6.72%2.19B	-6.72%2.19B	-10.44%1.9B	-14.15%2.55B	35.95%1.82B
Receivables	11.93%4.29B	11.93%4.29B	5.20%5.52B	15.47%4.06B	-1.58%3.48B	7.74%3.83B	7.74%3.83B	-2.49%5.25B	0.60%3.52B	-7.24%3.54B
-Accounts receivable	11.93%4.29B	11.93%4.29B	5.20%5.52B	15.47%4.06B	-1.58%3.48B	7.74%3.83B	7.74%3.83B	-2.49%5.25B	0.60%3.52B	-7.24%3.54B
-Gross accounts receivable	11.93%4.29B	11.93%4.29B	5.20%5.52B	15.47%4.06B	-1.58%3.48B	7.74%3.83B	7.74%3.83B	-2.49%5.25B	0.60%3.52B	-7.24%3.54B
Inventory	-3.99%2.79B	-3.99%2.79B	1.71%3.15B	5.30%2.94B	13.25%3.04B	17.69%2.91B	17.69%2.91B	16.90%3.09B	9.62%2.79B	2.76%2.68B
Other current assets	15.17%1.03B	15.17%1.03B	14.46%1.05B	-0.77%908M	-1.28%924M	-10.10%890M	-10.10%890M	-8.00%920M	-8.13%915M	-17.53%936M
Total current assets	8.81%10.69B	8.81%10.69B	9.04%12.17B	5.63%10.32B	6.61%9.56B	4.85%9.82B	4.85%9.82B	0.10%11.16B	-2.35%9.77B	0.88%8.97B
Non current assets
Net PPE	8.46%2.24B	8.46%2.24B	6.17%2.25B	-1.94%2.12B	-4.41%2.1B	-6.51%2.07B	-6.51%2.07B	-11.36%2.12B	-13.50%2.16B	-23.92%2.2B
-Gross PP&E	2.71%13.44B	2.71%13.44B	2.42%13.45B	-2.93%13.24B	-4.80%13.18B	-10.80%13.09B	-10.80%13.09B	-13.92%13.13B	-12.56%13.64B	-19.76%13.84B
-Accumulated depreciation	-1.67%-11.2B	-1.67%-11.2B	-1.70%-11.2B	3.13%-11.12B	4.87%-11.07B	11.59%-11.02B	11.59%-11.02B	14.40%-11.01B	12.40%-11.48B	18.93%-11.64B
Prepaid assets-non current	-0.93%107M	-0.93%107M	16.30%107M	-23.02%107M	-18.80%108M	-13.60%108M	-13.60%108M	-26.40%92M	11.20%139M	6.40%133M
Total investment	26.94%1.97B	26.94%1.97B	7.59%1.62B	24.05%1.73B	20.73%1.59B	14.75%1.55B	14.75%1.55B	20.16%1.5B	7.48%1.39B	1.15%1.32B
-Financial asset investment	26.94%1.97B	26.94%1.97B	7.59%1.62B	24.05%1.73B	20.73%1.59B	14.75%1.55B	14.75%1.55B	20.16%1.5B	7.48%1.39B	1.15%1.32B
-Including:Available-for-sale securities	26.94%1.97B	26.94%1.97B	7.59%1.62B	24.05%1.73B	20.73%1.59B	14.75%1.55B	14.75%1.55B	20.16%1.5B	7.48%1.39B	1.15%1.32B
Goodwill and other intangible assets	41.94%44M	41.94%44M	-14.29%30M	-28.21%28M	-27.91%31M	-34.04%31M	-34.04%31M	-31.37%35M	-25.00%39M	-46.25%43M
-Other intangible assets	41.94%44M	41.94%44M	-14.29%30M	-28.21%28M	-27.91%31M	-34.04%31M	-34.04%31M	-31.37%35M	-25.00%39M	-46.25%43M
Defined pension benefit	32.34%487M	32.34%487M	-24.74%365M	-24.69%366M	-24.64%367M	-24.44%368M	-24.44%368M	8.74%485M	8.48%486M	8.22%487M
Deferred tax assets-non current	-67.42%43M	-67.42%43M	--112M	75.00%70M	67.61%119M	135.71%132M	135.71%132M	--0	-52.94%40M	-26.80%71M
Other non current assets	-55.56%20M	-55.56%20M	-50.00%26M	-73.98%32M	-69.53%39M	-65.91%45M	-65.91%45M	-61.48%52M	-10.87%123M	-9.22%128M
Total non current assets	14.16%4.91B	14.16%4.91B	5.15%4.51B	1.58%4.45B	-0.50%4.36B	-2.45%4.3B	-2.45%4.3B	-4.18%4.29B	-5.62%4.38B	-13.92%4.38B
Total assets	10.42%15.6B	10.42%15.6B	7.95%16.68B	4.37%14.78B	4.26%13.92B	2.51%14.13B	2.51%14.13B	-1.11%15.45B	-3.38%14.16B	-4.52%13.35B
Liabilities
Current liabilities
Financial liabilities	-1.57%1.44B	-1.57%1.44B	4.47%1.54B	9.74%1.65B	-2.22%1.45B	7.73%1.46B	7.73%1.46B	-11.14%1.48B	-8.65%1.5B	-14.93%1.49B
-Current debt and capital lease obligation	-1.57%1.44B	-1.57%1.44B	4.47%1.54B	9.74%1.65B	-2.22%1.45B	7.73%1.46B	7.73%1.46B	-11.14%1.48B	-8.65%1.5B	-14.93%1.49B
-Including:Current debt	2.35%1.35B	2.35%1.35B	9.66%1.45B	8.14%1.52B	-5.12%1.32B	4.84%1.32B	4.84%1.32B	-15.23%1.33B	-9.20%1.4B	-15.93%1.39B
-Including:Current capital Lease obligation	-37.76%89M	-37.76%89M	-41.06%89M	32.65%130M	38.38%137M	44.44%143M	44.44%143M	54.08%151M	0.00%98M	2.06%99M
Payables	-4.41%3.16B	-4.41%3.16B	-4.07%4.1B	-7.21%3.15B	-6.12%3.14B	-4.37%3.31B	-4.37%3.31B	-1.43%4.28B	4.04%3.4B	1.64%3.35B
-accounts payable	-13.35%2.4B	-13.35%2.4B	-8.33%3.41B	-11.87%2.55B	-9.21%2.54B	-6.26%2.77B	-6.26%2.77B	-1.22%3.72B	11.72%2.9B	7.19%2.8B
-Total tax payable	115.60%304M	115.60%304M	187.32%204M	251.06%165M	74.65%124M	104.35%141M	104.35%141M	-13.41%71M	-80.66%47M	-20.22%71M
-Other payable	15.44%456M	15.44%456M	0.62%490M	-4.19%435M	0.00%477M	-8.78%395M	-8.78%395M	-1.02%487M	5.58%454M	-19.56%477M
Pension and other retirement benefit plans	2.02%202M	2.02%202M	15.46%112M	5.24%201M	11.61%298M	15.79%198M	15.79%198M	-10.19%97M	13.02%191M	16.09%267M
Accrued and deferred income	6.67%32M	6.67%32M	-20.00%8M	-33.33%20M	60.00%8M	25.00%30M	25.00%30M	--10M	--30M	--5M
Other current liabilities	17.12%3.47B	17.12%3.47B	14.52%3.65B	9.15%2.92B	13.03%2.95B	7.16%2.96B	7.16%2.96B	14.59%3.19B	21.51%2.68B	10.93%2.61B
Current liabilities	4.32%8.31B	4.32%8.31B	4.07%9.42B	1.87%7.94B	1.76%7.85B	2.38%7.96B	2.38%7.96B	1.78%9.05B	7.09%7.8B	1.21%7.72B
Non current liabilities
Non current financial liabilities	-6.94%2.32B	-6.94%2.32B	-7.44%2.61B	-17.75%2.64B	-14.56%2.17B	-12.34%2.49B	-12.34%2.49B	-10.52%2.82B	-7.59%3.21B	-4.18%2.54B
-Long term debt and capital lease obligation	-6.94%2.32B	-6.94%2.32B	-7.44%2.61B	-17.75%2.64B	-14.56%2.17B	-12.34%2.49B	-12.34%2.49B	-10.52%2.82B	-7.59%3.21B	-4.18%2.54B
-Including:Long term debt	-8.47%2.08B	-8.47%2.08B	-9.04%2.35B	-15.43%2.44B	-10.93%1.96B	-8.59%2.27B	-8.59%2.27B	-6.76%2.58B	-5.59%2.89B	-0.77%2.2B
-Including:Long term capital lease obligation	8.37%246M	8.37%246M	9.39%268M	-38.51%198M	-37.57%216M	-37.81%227M	-37.81%227M	-37.18%245M	-22.41%322M	-21.36%346M
Long term pension and other post-retirement benefit plans	4.85%714M	4.85%714M	2.43%718M	1.44%706M	0.87%695M	-2.71%681M	-2.71%681M	-6.66%701M	-6.20%696M	-6.00%689M
Non current deferred liabilities	--102M	--102M	----	----	----	--0	--0	--7M	----	----
Other non current liabilities	-25.00%3M	-25.00%3M	-20.00%4M	66.67%5M	-25.00%3M	-20.00%4M	-20.00%4M	25.00%5M	-40.00%3M	-20.00%4M
Total non current liabilities	-1.23%3.14B	-1.23%3.14B	-5.68%3.34B	-14.27%3.35B	-11.28%2.87B	-10.45%3.18B	-10.45%3.18B	-9.57%3.54B	-7.39%3.91B	-4.60%3.24B
Total liabilities	2.74%11.45B	2.74%11.45B	1.33%12.75B	-3.52%11.3B	-2.09%10.72B	-1.64%11.14B	-1.64%11.14B	-1.69%12.59B	1.77%11.71B	-0.58%10.95B
Shareholders'equity
Share capital	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
-common stock	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B	0.00%1.37B
Additional paid-in capital	0.00%1.24B	0.00%1.24B	0.00%1.24B	0.00%1.24B	-11.92%1.24B	-11.92%1.24B	-11.92%1.24B	-14.82%1.24B	-14.82%1.24B	-3.29%1.41B
Retained earnings	314.91%1.14B	314.91%1.14B	1,315.38%1.1B	312.06%598M	194.00%407M	174.93%275M	174.93%275M	310.53%78M	-213.71%-282M	-438.28%-433M
Less: Treasury stock	42.97%376M	42.97%376M	0.38%264M	0.38%264M	0.00%263M	0.00%263M	0.00%263M	0.00%263M	0.00%263M	0.00%263M
Other reserves	120.35%758M	120.35%758M	8.47%461M	41.03%519M	41.86%427M	19.86%344M	19.86%344M	266.38%425M	155.56%368M	126.32%301M
Total stockholders'equity	39.28%4.14B	39.28%4.14B	37.16%3.92B	42.25%3.47B	33.42%3.19B	21.76%2.97B	21.76%2.97B	5.62%2.86B	-17.64%2.44B	-15.59%2.39B
Noncontrolling interests	0.00%13M	0.00%13M	0.00%13M	0.00%13M	0.00%13M	8.33%13M	8.33%13M	-89.43%13M	-93.19%13M	-90.71%13M
Total equity	39.11%4.15B	39.11%4.15B	36.99%3.93B	42.02%3.48B	33.24%3.2B	21.70%2.98B	21.70%2.98B	1.49%2.87B	-22.22%2.45B	-19.13%2.4B
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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