JP Stock MarketDetailed Quotes

3984 User Local

Watchlist

1992
-46-2.26%

20min DelayMarket Closed Nov 22 15:30 JST

32.29BMarket Cap27.08P/E (Static)

User Local Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

20.57%7.68B

24.15%7.12B

26.76%6.96B

20.81%6.52B

19.69%6.37B

10.81%5.74B

9.45%5.49B

15.71%5.39B

-Cash and cash equivalents

20.57%7.68B

24.15%7.12B

26.76%6.96B

20.81%6.52B

19.69%6.37B

10.81%5.74B

9.45%5.49B

15.71%5.39B

Receivables

22.46%251.76M

21.01%242.76M

20.48%231.92M

23.05%219.69M

19.37%205.59M

26.79%200.61M

27.61%192.49M

9.06%178.53M

-Accounts receivable

22.46%251.76M

21.01%242.76M

20.48%231.92M

23.05%219.69M

19.37%205.59M

26.79%200.61M

28.35%192.49M

27.78%178.53M

-Gross accounts receivable

22.46%251.76M

21.01%242.76M

20.48%231.92M

23.05%219.69M

19.37%205.59M

26.79%200.61M

28.35%192.49M

27.78%178.53M

Prepaid assets

4.71%218.75M

-20.94%132.34M

-6.06%163.59M

-11.24%179.39M

-9.71%208.91M

36.98%167.39M

51.75%174.14M

82.67%202.12M

Other current assets

118.17%63.02M

-49.94%40.65M

-101.53%-2.35M

-275.49%-2.13M

1,771.70%28.89M

7,738.29%81.2M

9,634.64%153.6M

51.08%-567K

Total current assets

20.56%8.21B

21.86%7.54B

22.33%7.35B

19.73%6.91B

19.03%6.81B

13.37%6.19B

13.83%6.01B

17.01%5.77B

Non current assets

Net PPE

-20.17%40.17M

-21.53%37.44M

-19.51%43.34M

-17.14%48.62M

-1.49%50.32M

-16.27%47.71M

-8.53%53.84M

9.54%58.68M

-Gross PP&E

0.05%246.41M

----

9.64%246.29M

----

-Accumulated depreciation

-5.24%-206.24M

----

-12.92%-195.97M

----

Prepaid assets-non current

105.88%387.63M

----

-26.21%188.28M

----

Total investment

8.55%58.83M

47.86%512.3M

-19.42%345.79M

-23.72%341.67M

-63.87%54.19M

-9.01%346.48M

13.48%429.12M

28.82%447.91M

-Financial asset investment

8.55%58.83M

----

-63.87%54.19M

----

-Including:Available-for-sale securities

8.55%58.83M

----

-63.87%54.19M

----

Deferred tax assets-non current

27.35%138.44M

----

77.63%108.71M

----

Total non current assets

55.68%625.07M

39.46%549.74M

-19.43%389.12M

-22.96%390.29M

-22.41%401.5M

-9.96%394.19M

10.52%482.96M

26.25%506.6M

Total assets

22.51%8.84B

22.91%8.09B

19.22%7.74B

16.29%7.3B

15.59%7.21B

11.64%6.58B

13.57%6.49B

17.71%6.28B

Liabilities

Current liabilities

Payables

47.57%626.46M

45.47%427.52M

30.31%411.09M

43.88%274.82M

14.79%424.52M

7.51%293.88M

9.14%315.46M

6.74%191.01M

-Total tax payable

63.21%489.25M

51.08%302.26M

28.62%307.81M

30.39%149.02M

12.58%299.76M

24.11%200.06M

23.63%239.32M

30.86%114.29M

-Other payable

9.98%137.21M

33.51%125.26M

35.64%103.28M

63.98%125.8M

20.48%124.76M

-16.36%93.82M

-20.24%76.14M

-16.26%76.72M

Pension and other retirement benefit plans

----

13.17%25.8M

----

13.80%26.09M

----

--22.8M

----

--22.92M

Accrued and deferred income

14.20%433.27M

24.77%323.67M

18.21%331.37M

20.86%338.4M

23.22%379.41M

15.49%259.41M

23.77%280.32M

25.22%280M

Other current liabilities

-25.12%50.61M

20.34%96.18M

13.28%90.43M

24.19%89.57M

196.70%67.59M

1.73%79.92M

26.91%79.83M

-6.89%72.12M

Current liabilities

27.40%1.11B

33.10%873.17M

23.28%832.89M

28.77%728.88M

24.41%871.51M

13.78%656.01M

16.80%675.61M

17.92%566.05M

Non current liabilities

Total non current liabilities

0.00%1K

--0

-50.00%1K

0.00%1K

-50.00%1K

--0

0.00%2K

-50.00%1K

Total liabilities

27.40%1.11B

33.10%873.17M

23.28%832.89M

28.77%728.88M

24.41%871.51M

13.78%656.01M

16.80%675.61M

17.92%566.05M

Shareholders'equity

Share capital

1.13%1.21B

1.16%1.21B

1.27%1.21B

1.30%1.2B

1.13%1.2B

0.85%1.19B

1.19%1.19B

1.57%1.19B

-common stock

1.13%1.21B

1.16%1.21B

1.27%1.21B

1.30%1.2B

1.13%1.2B

0.85%1.19B

1.19%1.19B

1.57%1.19B

Additional paid-in capital

8.41%1.39B

3.42%1.29B

3.52%1.29B

3.15%1.28B

2.99%1.28B

2.69%1.25B

3.03%1.25B

4.46%1.25B

Retained earnings

27.64%5.18B

30.92%4.89B

28.79%4.59B

28.95%4.28B

28.76%4.06B

25.05%3.74B

26.27%3.56B

27.28%3.32B

Less: Treasury stock

-73.05%52.34M

-30.69%176.69M

-3.35%176.69M

395.70%194.2M

265.22%254.93M

161.89%182.81M

-65.97%39.18M

Total stockholders'equity

21.84%7.72B

21.78%7.22B

18.75%6.91B

15.05%6.57B

14.48%6.34B

11.41%5.93B

13.21%5.82B

17.68%5.71B

Total equity

21.84%7.72B

21.78%7.22B

18.75%6.91B

15.05%6.57B

14.48%6.34B

11.41%5.93B

13.21%5.82B

17.68%5.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	20.57%7.68B	20.57%7.68B	24.15%7.12B	26.76%6.96B	20.81%6.52B	19.69%6.37B	19.69%6.37B	10.81%5.74B	9.45%5.49B	15.71%5.39B
-Cash and cash equivalents	20.57%7.68B	20.57%7.68B	24.15%7.12B	26.76%6.96B	20.81%6.52B	19.69%6.37B	19.69%6.37B	10.81%5.74B	9.45%5.49B	15.71%5.39B
Receivables	22.46%251.76M	22.46%251.76M	21.01%242.76M	20.48%231.92M	23.05%219.69M	19.37%205.59M	19.37%205.59M	26.79%200.61M	27.61%192.49M	9.06%178.53M
-Accounts receivable	22.46%251.76M	22.46%251.76M	21.01%242.76M	20.48%231.92M	23.05%219.69M	19.37%205.59M	19.37%205.59M	26.79%200.61M	28.35%192.49M	27.78%178.53M
-Gross accounts receivable	22.46%251.76M	22.46%251.76M	21.01%242.76M	20.48%231.92M	23.05%219.69M	19.37%205.59M	19.37%205.59M	26.79%200.61M	28.35%192.49M	27.78%178.53M
Prepaid assets	4.71%218.75M	4.71%218.75M	-20.94%132.34M	-6.06%163.59M	-11.24%179.39M	-9.71%208.91M	-9.71%208.91M	36.98%167.39M	51.75%174.14M	82.67%202.12M
Other current assets	118.17%63.02M	118.17%63.02M	-49.94%40.65M	-101.53%-2.35M	-275.49%-2.13M	1,771.70%28.89M	1,771.70%28.89M	7,738.29%81.2M	9,634.64%153.6M	51.08%-567K
Total current assets	20.56%8.21B	20.56%8.21B	21.86%7.54B	22.33%7.35B	19.73%6.91B	19.03%6.81B	19.03%6.81B	13.37%6.19B	13.83%6.01B	17.01%5.77B
Non current assets
Net PPE	-20.17%40.17M	-20.17%40.17M	-21.53%37.44M	-19.51%43.34M	-17.14%48.62M	-1.49%50.32M	-1.49%50.32M	-16.27%47.71M	-8.53%53.84M	9.54%58.68M
-Gross PP&E	0.05%246.41M	0.05%246.41M	----	----	----	9.64%246.29M	9.64%246.29M	----	----	----
-Accumulated depreciation	-5.24%-206.24M	-5.24%-206.24M	----	----	----	-12.92%-195.97M	-12.92%-195.97M	----	----	----
Prepaid assets-non current	105.88%387.63M	105.88%387.63M	----	----	----	-26.21%188.28M	-26.21%188.28M	----	----	----
Total investment	8.55%58.83M	8.55%58.83M	47.86%512.3M	-19.42%345.79M	-23.72%341.67M	-63.87%54.19M	-63.87%54.19M	-9.01%346.48M	13.48%429.12M	28.82%447.91M
-Financial asset investment	8.55%58.83M	8.55%58.83M	----	----	----	-63.87%54.19M	-63.87%54.19M	----	----	----
-Including:Available-for-sale securities	8.55%58.83M	8.55%58.83M	----	----	----	-63.87%54.19M	-63.87%54.19M	----	----	----
Deferred tax assets-non current	27.35%138.44M	27.35%138.44M	----	----	----	77.63%108.71M	77.63%108.71M	----	----	----
Total non current assets	55.68%625.07M	55.68%625.07M	39.46%549.74M	-19.43%389.12M	-22.96%390.29M	-22.41%401.5M	-22.41%401.5M	-9.96%394.19M	10.52%482.96M	26.25%506.6M
Total assets	22.51%8.84B	22.51%8.84B	22.91%8.09B	19.22%7.74B	16.29%7.3B	15.59%7.21B	15.59%7.21B	11.64%6.58B	13.57%6.49B	17.71%6.28B
Liabilities
Current liabilities
Payables	47.57%626.46M	47.57%626.46M	45.47%427.52M	30.31%411.09M	43.88%274.82M	14.79%424.52M	14.79%424.52M	7.51%293.88M	9.14%315.46M	6.74%191.01M
-Total tax payable	63.21%489.25M	63.21%489.25M	51.08%302.26M	28.62%307.81M	30.39%149.02M	12.58%299.76M	12.58%299.76M	24.11%200.06M	23.63%239.32M	30.86%114.29M
-Other payable	9.98%137.21M	9.98%137.21M	33.51%125.26M	35.64%103.28M	63.98%125.8M	20.48%124.76M	20.48%124.76M	-16.36%93.82M	-20.24%76.14M	-16.26%76.72M
Pension and other retirement benefit plans	----	----	13.17%25.8M	----	13.80%26.09M	----	----	--22.8M	----	--22.92M
Accrued and deferred income	14.20%433.27M	14.20%433.27M	24.77%323.67M	18.21%331.37M	20.86%338.4M	23.22%379.41M	23.22%379.41M	15.49%259.41M	23.77%280.32M	25.22%280M
Other current liabilities	-25.12%50.61M	-25.12%50.61M	20.34%96.18M	13.28%90.43M	24.19%89.57M	196.70%67.59M	196.70%67.59M	1.73%79.92M	26.91%79.83M	-6.89%72.12M
Current liabilities	27.40%1.11B	27.40%1.11B	33.10%873.17M	23.28%832.89M	28.77%728.88M	24.41%871.51M	24.41%871.51M	13.78%656.01M	16.80%675.61M	17.92%566.05M
Non current liabilities
Total non current liabilities	0.00%1K	0.00%1K	--0	-50.00%1K	0.00%1K	-50.00%1K	-50.00%1K	--0	0.00%2K	-50.00%1K
Total liabilities	27.40%1.11B	27.40%1.11B	33.10%873.17M	23.28%832.89M	28.77%728.88M	24.41%871.51M	24.41%871.51M	13.78%656.01M	16.80%675.61M	17.92%566.05M
Shareholders'equity
Share capital	1.13%1.21B	1.13%1.21B	1.16%1.21B	1.27%1.21B	1.30%1.2B	1.13%1.2B	1.13%1.2B	0.85%1.19B	1.19%1.19B	1.57%1.19B
-common stock	1.13%1.21B	1.13%1.21B	1.16%1.21B	1.27%1.21B	1.30%1.2B	1.13%1.2B	1.13%1.2B	0.85%1.19B	1.19%1.19B	1.57%1.19B
Additional paid-in capital	8.41%1.39B	8.41%1.39B	3.42%1.29B	3.52%1.29B	3.15%1.28B	2.99%1.28B	2.99%1.28B	2.69%1.25B	3.03%1.25B	4.46%1.25B
Retained earnings	27.64%5.18B	27.64%5.18B	30.92%4.89B	28.79%4.59B	28.95%4.28B	28.76%4.06B	28.76%4.06B	25.05%3.74B	26.27%3.56B	27.28%3.32B
Less: Treasury stock	-73.05%52.34M	-73.05%52.34M	-30.69%176.69M	-3.35%176.69M	395.70%194.2M	395.70%194.2M	395.70%194.2M	265.22%254.93M	161.89%182.81M	-65.97%39.18M
Total stockholders'equity	21.84%7.72B	21.84%7.72B	21.78%7.22B	18.75%6.91B	15.05%6.57B	14.48%6.34B	14.48%6.34B	11.41%5.93B	13.21%5.82B	17.68%5.71B
Total equity	21.84%7.72B	21.84%7.72B	21.78%7.22B	18.75%6.91B	15.05%6.57B	14.48%6.34B	14.48%6.34B	11.41%5.93B	13.21%5.82B	17.68%5.71B
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