JP Stock MarketDetailed Quotes

3945 Superbag

Watchlist

2130
00.00%

20min DelayMarket Closed Dec 26 15:30 JST

3.59BMarket Cap3.73P/E (Static)

Superbag Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

8.45%2.62B

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

-Cash and cash equivalents

8.45%2.62B

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

Receivables

-11.94%3.58B

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

-Accounts receivable

-11.94%3.58B

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

-Gross accounts receivable

-11.94%3.58B

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

Inventory

-3.37%2.84B

-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

Other current assets

-1.65%893M

15.17%1.03B

14.46%1.05B

-0.77%908M

-1.28%924M

-10.10%890M

-8.00%920M

-8.13%915M

Total current assets

-3.83%9.93B

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

Non current assets

Net PPE

6.99%2.27B

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

-Gross PP&E

2.55%13.58B

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

-Accumulated depreciation

-1.73%-11.31B

-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

Prepaid assets-non current

-0.93%106M

-0.93%107M

16.30%107M

-23.02%107M

-18.80%108M

-13.60%108M

-26.40%92M

11.20%139M

Total investment

8.22%1.87B

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

-Financial asset investment

8.22%1.87B

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

-Including:Available-for-sale securities

8.22%1.87B

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

Goodwill and other intangible assets

232.14%93M

41.94%44M

-14.29%30M

-28.21%28M

-27.91%31M

-34.04%31M

-31.37%35M

-25.00%39M

-Other intangible assets

232.14%93M

41.94%44M

-14.29%30M

-28.21%28M

-27.91%31M

-34.04%31M

-31.37%35M

-25.00%39M

Defined pension benefit

32.79%486M

32.34%487M

-24.74%365M

-24.69%366M

-24.64%367M

-24.44%368M

8.74%485M

8.48%486M

Deferred tax assets-non current

-34.29%46M

-67.42%43M

--112M

75.00%70M

67.61%119M

135.71%132M

--0

-52.94%40M

Other non current assets

-78.13%7M

-55.56%20M

-50.00%26M

-73.98%32M

-69.53%39M

-65.91%45M

-61.48%52M

-10.87%123M

Total non current assets

9.55%4.87B

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

Total assets

0.20%14.81B

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

Liabilities

Current liabilities

Financial liabilities

-14.65%1.4B

-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

-Current debt and capital lease obligation

-14.65%1.4B

-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

-Including:Current debt

-13.40%1.31B

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

-Including:Current capital Lease obligation

-29.23%92M

-37.76%89M

-41.06%89M

32.65%130M

38.38%137M

44.44%143M

54.08%151M

0.00%98M

Payables

-12.40%2.76B

-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

-accounts payable

-14.02%2.2B

-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

-Total tax payable

-15.76%139M

115.60%304M

187.32%204M

251.06%165M

74.65%124M

104.35%141M

-13.41%71M

-80.66%47M

-Other payable

-1.61%428M

15.44%456M

0.62%490M

-4.19%435M

0.00%477M

-8.78%395M

-1.02%487M

5.58%454M

Pension and other retirement benefit plans

9.95%221M

2.02%202M

15.46%112M

5.24%201M

11.61%298M

15.79%198M

-10.19%97M

13.02%191M

Accrued and deferred income

-40.00%12M

6.67%32M

-20.00%8M

-33.33%20M

60.00%8M

25.00%30M

--10M

--30M

Other current liabilities

-1.44%2.88B

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

Current liabilities

-8.34%7.28B

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

Non current liabilities

Non current financial liabilities

-8.67%2.41B

-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

-Long term debt and capital lease obligation

-8.67%2.41B

-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

-Including:Long term debt

-9.90%2.2B

-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

-Including:Long term capital lease obligation

6.57%211M

8.37%246M

9.39%268M

-38.51%198M

-37.57%216M

-37.81%227M

-37.18%245M

-22.41%322M

Long term pension and other post-retirement benefit plans

1.27%715M

4.85%714M

2.43%718M

1.44%706M

0.87%695M

-2.71%681M

-6.66%701M

-6.20%696M

Non current deferred liabilities

--122M

--102M

----

--0

--7M

----

Other non current liabilities

0.00%5M

-25.00%3M

-20.00%4M

66.67%5M

-25.00%3M

-20.00%4M

25.00%5M

-40.00%3M

Total non current liabilities

-2.92%3.26B

-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

Total liabilities

-6.73%10.54B

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

Shareholders'equity

Share capital

0.00%1.37B

-common stock

0.00%1.37B

Additional paid-in capital

0.08%1.24B

0.00%1.24B

-11.92%1.24B

-14.82%1.24B

Retained earnings

113.88%1.28B

314.91%1.14B

1,315.38%1.1B

312.06%598M

194.00%407M

174.93%275M

310.53%78M

-213.71%-282M

Less: Treasury stock

41.29%373M

42.97%376M

0.38%264M

0.00%263M

Other reserves

42.20%738M

120.35%758M

8.47%461M

41.03%519M

41.86%427M

19.86%344M

266.38%425M

155.56%368M

Total stockholders'equity

22.84%4.26B

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

Noncontrolling interests

-15.38%11M

0.00%13M

8.33%13M

-89.43%13M

-93.19%13M

Total equity

22.69%4.27B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	8.45%2.62B	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
-Cash and cash equivalents	8.45%2.62B	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
Receivables	-11.94%3.58B	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
-Accounts receivable	-11.94%3.58B	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
-Gross accounts receivable	-11.94%3.58B	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
Inventory	-3.37%2.84B	-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
Other current assets	-1.65%893M	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
Total current assets	-3.83%9.93B	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
Non current assets
Net PPE	6.99%2.27B	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
-Gross PP&E	2.55%13.58B	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
-Accumulated depreciation	-1.73%-11.31B	-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
Prepaid assets-non current	-0.93%106M	-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
Total investment	8.22%1.87B	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
-Financial asset investment	8.22%1.87B	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
-Including:Available-for-sale securities	8.22%1.87B	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
Goodwill and other intangible assets	232.14%93M	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
-Other intangible assets	232.14%93M	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
Defined pension benefit	32.79%486M	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
Deferred tax assets-non current	-34.29%46M	-67.42%43M	-67.42%43M	--112M	75.00%70M	67.61%119M	135.71%132M	135.71%132M	--0	-52.94%40M
Other non current assets	-78.13%7M	-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
Total non current assets	9.55%4.87B	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
Total assets	0.20%14.81B	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
Liabilities
Current liabilities
Financial liabilities	-14.65%1.4B	-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
-Current debt and capital lease obligation	-14.65%1.4B	-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
-Including:Current debt	-13.40%1.31B	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
-Including:Current capital Lease obligation	-29.23%92M	-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
Payables	-12.40%2.76B	-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
-accounts payable	-14.02%2.2B	-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
-Total tax payable	-15.76%139M	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
-Other payable	-1.61%428M	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
Pension and other retirement benefit plans	9.95%221M	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
Accrued and deferred income	-40.00%12M	6.67%32M	6.67%32M	-20.00%8M	-33.33%20M	60.00%8M	25.00%30M	25.00%30M	--10M	--30M
Other current liabilities	-1.44%2.88B	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
Current liabilities	-8.34%7.28B	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
Non current liabilities
Non current financial liabilities	-8.67%2.41B	-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
-Long term debt and capital lease obligation	-8.67%2.41B	-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
-Including:Long term debt	-9.90%2.2B	-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
-Including:Long term capital lease obligation	6.57%211M	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
Long term pension and other post-retirement benefit plans	1.27%715M	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
Non current deferred liabilities	--122M	--102M	--102M	----	----	----	--0	--0	--7M	----
Other non current liabilities	0.00%5M	-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
Total non current liabilities	-2.92%3.26B	-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
Total liabilities	-6.73%10.54B	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
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	0.08%1.24B	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
Retained earnings	113.88%1.28B	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
Less: Treasury stock	41.29%373M	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
Other reserves	42.20%738M	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
Total stockholders'equity	22.84%4.26B	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
Noncontrolling interests	-15.38%11M	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
Total equity	22.69%4.27B	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
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