JP Stock MarketDetailed Quotes

3986 bBreak Systems

Watchlist

1558
00.00%

20min DelayMarket Closed Oct 11 15:00 JST

2.39BMarket Cap17.37P/E (Static)

bBreak Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

10.55%1.92B

8.27%1.96B

2.99%1.74B

8.45%1.77B

4.60%1.73B

5.44%1.81B

5.19%1.69B

7.15%1.64B

-Cash and cash equivalents

10.55%1.92B

8.27%1.96B

2.99%1.74B

8.45%1.77B

4.60%1.73B

5.44%1.81B

5.19%1.69B

7.15%1.64B

Receivables

-15.42%135.48M

-7.63%140.38M

33.35%267.07M

0.62%168.13M

12.43%160.18M

28.14%151.97M

17.41%200.28M

12.31%167.1M

-Accounts receivable

-5.18%104.97M

-7.63%140.38M

3.77%203.8M

0.62%168.13M

27.30%110.7M

28.14%151.97M

17.74%196.41M

12.71%167.1M

-Gross accounts receivable

-5.18%104.97M

-7.63%140.38M

3.77%203.8M

0.62%168.13M

27.30%110.7M

28.14%151.97M

17.74%196.41M

12.71%167.1M

-Other receivables

-38.34%30.51M

----

1,534.44%63.27M

----

-10.86%49.49M

----

2.79%3.87M

----

Inventory

----

--0

----

Prepaid assets

32.44%13.89M

30.15%10.46M

-60.60%10.11M

10.45%10.17M

5.04%10.49M

49.84%8.04M

278.17%25.66M

10.07%9.2M

Other current assets

261.54%235K

145.92%241K

32.99%258K

0.60%1.34M

-77.43%65K

-69.28%98K

-46.41%194K

-15.47%1.33M

Total current assets

8.49%2.06B

7.14%2.11B

5.32%2.01B

7.74%1.95B

5.15%1.9B

6.99%1.97B

7.39%1.91B

7.60%1.81B

Non current assets

Net PPE

21.73%79.96M

236.50%81.38M

342.20%106.97M

171.34%65.66M

171.38%65.68M

-0.22%24.18M

-0.32%24.19M

-0.35%24.2M

-Gross PP&E

20.44%83.08M

236.50%81.38M

342.20%106.97M

171.34%65.66M

151.07%68.98M

-0.22%24.18M

-0.32%24.19M

-0.35%24.2M

-Accumulated depreciation

5.36%-3.12M

----

-0.82%-3.3M

----

Prepaid assets-non current

--0

-79.99%710K

-66.67%1.42M

-57.14%2.13M

-50.00%2.84M

--3.55M

--4.26M

--4.97M

Goodwill and other intangible assets

--20.48M

--17.21M

--8.47M

--2.44M

--0

----

-Other intangible assets

--20.48M

----

Deferred tax assets-non current

22.28%62.87M

21.75%51.41M

22.83%42.23M

Total non current assets

36.17%163.31M

115.41%150.71M

138.08%168.27M

70.37%121.64M

66.32%119.94M

19.35%69.96M

20.18%70.68M

20.37%71.39M

Total assets

10.13%2.23B

10.86%2.26B

10.05%2.18B

10.11%2.08B

7.49%2.02B

7.37%2.04B

7.80%1.98B

8.04%1.88B

Liabilities

Current liabilities

Payables

-11.07%88.14M

-2.79%76.54M

13.10%97.95M

15.22%77.78M

16.00%99.11M

15.50%78.74M

12.03%86.61M

-1.25%67.51M

-accounts payable

-7.26%21.69M

-15.38%23.87M

-14.43%23.74M

7.86%23.23M

5.53%23.39M

33.30%28.21M

40.14%27.74M

-5.98%21.54M

-Total tax payable

2.51%60.62M

5.19%46.85M

18.42%65.94M

17.35%45.92M

7.96%59.13M

1.75%44.54M

4.60%55.69M

0.25%39.13M

-Dividends payable

57.33%118K

13.89%123K

-36.76%129K

-30.85%547K

-49.32%75K

-51.79%108K

-23.60%204K

-16.21%791K

-Other payable

-65.38%5.72M

-3.17%5.69M

173.86%8.14M

33.73%8.08M

97.57%16.52M

95.67%5.88M

-25.70%2.97M

10.44%6.04M

Current provisions

-91.66%73K

147.84%2.75M

-79.65%1.33M

-70.18%229K

1,983.33%875K

-18.74%1.11M

864.84%6.53M

75.34%768K

Pension and other retirement benefit plans

----

8.92%61.1M

8.81%40.97M

6.94%20.46M

----

12.35%56.09M

11.60%37.66M

11.54%19.13M

Accrued and deferred income

29.75%286.49M

18.08%288.24M

10.99%240.01M

12.82%241.33M

0.80%220.79M

5.64%244.11M

3.72%216.24M

10.13%213.9M

Other current liabilities

5.85%24.29M

144.00%13.38M

5.05%11.43M

133.92%13.36M

16.41%22.95M

13.48%5.48M

12.28%10.88M

9.15%5.71M

Current liabilities

16.08%398.99M

14.65%442.01M

9.44%391.69M

15.03%353.17M

6.01%343.73M

8.49%385.53M

8.49%357.92M

7.57%307.02M

Non current liabilities

Long term pension and other post-retirement benefit plans

20.69%183.75M

22.55%178.26M

24.36%171.9M

23.48%164.33M

22.07%152.25M

21.44%145.46M

21.77%138.23M

21.62%133.09M

Other non current liabilities

0.00%1K

---1K

-200.00%-1K

0.00%-1K

0.00%1K

----

--1K

---1K

Total non current liabilities

20.69%183.75M

22.55%178.26M

24.35%171.89M

23.48%164.33M

22.07%152.25M

21.44%145.46M

21.77%138.23M

21.62%133.09M

Total liabilities

17.49%582.74M

16.81%620.26M

13.59%563.59M

17.58%517.5M

10.47%495.98M

11.75%530.99M

11.89%496.15M

11.46%440.11M

Shareholders'equity

Share capital

0.00%232.63M

-common stock

0.00%232.63M

Additional paid-in capital

0.00%286.06M

Retained earnings

11.44%1.15B

13.03%1.15B

15.01%1.12B

14.77%1.06B

12.87%1.03B

11.91%1.01B

11.35%977.54M

11.42%926.57M

Less: Treasury stock

0.00%24.13M

157.81%24.13M

5,371.20%24.13M

2,022.22%9.36M

0.00%441K

Total stockholders'equity

7.74%1.65B

8.76%1.64B

8.87%1.62B

7.83%1.56B

6.56%1.53B

5.91%1.51B

6.50%1.49B

7.03%1.44B

Total equity

7.74%1.65B

8.76%1.64B

8.87%1.62B

7.83%1.56B

6.56%1.53B

5.91%1.51B

6.50%1.49B

7.03%1.44B

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	10.55%1.92B	10.55%1.92B	8.27%1.96B	2.99%1.74B	8.45%1.77B	4.60%1.73B	4.60%1.73B	5.44%1.81B	5.19%1.69B	7.15%1.64B
-Cash and cash equivalents	10.55%1.92B	10.55%1.92B	8.27%1.96B	2.99%1.74B	8.45%1.77B	4.60%1.73B	4.60%1.73B	5.44%1.81B	5.19%1.69B	7.15%1.64B
Receivables	-15.42%135.48M	-15.42%135.48M	-7.63%140.38M	33.35%267.07M	0.62%168.13M	12.43%160.18M	12.43%160.18M	28.14%151.97M	17.41%200.28M	12.31%167.1M
-Accounts receivable	-5.18%104.97M	-5.18%104.97M	-7.63%140.38M	3.77%203.8M	0.62%168.13M	27.30%110.7M	27.30%110.7M	28.14%151.97M	17.74%196.41M	12.71%167.1M
-Gross accounts receivable	-5.18%104.97M	-5.18%104.97M	-7.63%140.38M	3.77%203.8M	0.62%168.13M	27.30%110.7M	27.30%110.7M	28.14%151.97M	17.74%196.41M	12.71%167.1M
-Other receivables	-38.34%30.51M	-38.34%30.51M	----	1,534.44%63.27M	----	-10.86%49.49M	-10.86%49.49M	----	2.79%3.87M	----
Inventory	----	----	----	----	----	----	----	--0	----	----
Prepaid assets	32.44%13.89M	32.44%13.89M	30.15%10.46M	-60.60%10.11M	10.45%10.17M	5.04%10.49M	5.04%10.49M	49.84%8.04M	278.17%25.66M	10.07%9.2M
Other current assets	261.54%235K	261.54%235K	145.92%241K	32.99%258K	0.60%1.34M	-77.43%65K	-77.43%65K	-69.28%98K	-46.41%194K	-15.47%1.33M
Total current assets	8.49%2.06B	8.49%2.06B	7.14%2.11B	5.32%2.01B	7.74%1.95B	5.15%1.9B	5.15%1.9B	6.99%1.97B	7.39%1.91B	7.60%1.81B
Non current assets
Net PPE	21.73%79.96M	21.73%79.96M	236.50%81.38M	342.20%106.97M	171.34%65.66M	171.38%65.68M	171.38%65.68M	-0.22%24.18M	-0.32%24.19M	-0.35%24.2M
-Gross PP&E	20.44%83.08M	20.44%83.08M	236.50%81.38M	342.20%106.97M	171.34%65.66M	151.07%68.98M	151.07%68.98M	-0.22%24.18M	-0.32%24.19M	-0.35%24.2M
-Accumulated depreciation	5.36%-3.12M	5.36%-3.12M	----	----	----	-0.82%-3.3M	-0.82%-3.3M	----	----	----
Prepaid assets-non current	--0	--0	-79.99%710K	-66.67%1.42M	-57.14%2.13M	-50.00%2.84M	-50.00%2.84M	--3.55M	--4.26M	--4.97M
Goodwill and other intangible assets	--20.48M	--20.48M	--17.21M	--8.47M	--2.44M	--0	--0	----	----	----
-Other intangible assets	--20.48M	--20.48M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	22.28%62.87M	22.28%62.87M	21.75%51.41M	21.75%51.41M	21.75%51.41M	21.75%51.41M	21.75%51.41M	22.83%42.23M	22.83%42.23M	22.83%42.23M
Total non current assets	36.17%163.31M	36.17%163.31M	115.41%150.71M	138.08%168.27M	70.37%121.64M	66.32%119.94M	66.32%119.94M	19.35%69.96M	20.18%70.68M	20.37%71.39M
Total assets	10.13%2.23B	10.13%2.23B	10.86%2.26B	10.05%2.18B	10.11%2.08B	7.49%2.02B	7.49%2.02B	7.37%2.04B	7.80%1.98B	8.04%1.88B
Liabilities
Current liabilities
Payables	-11.07%88.14M	-11.07%88.14M	-2.79%76.54M	13.10%97.95M	15.22%77.78M	16.00%99.11M	16.00%99.11M	15.50%78.74M	12.03%86.61M	-1.25%67.51M
-accounts payable	-7.26%21.69M	-7.26%21.69M	-15.38%23.87M	-14.43%23.74M	7.86%23.23M	5.53%23.39M	5.53%23.39M	33.30%28.21M	40.14%27.74M	-5.98%21.54M
-Total tax payable	2.51%60.62M	2.51%60.62M	5.19%46.85M	18.42%65.94M	17.35%45.92M	7.96%59.13M	7.96%59.13M	1.75%44.54M	4.60%55.69M	0.25%39.13M
-Dividends payable	57.33%118K	57.33%118K	13.89%123K	-36.76%129K	-30.85%547K	-49.32%75K	-49.32%75K	-51.79%108K	-23.60%204K	-16.21%791K
-Other payable	-65.38%5.72M	-65.38%5.72M	-3.17%5.69M	173.86%8.14M	33.73%8.08M	97.57%16.52M	97.57%16.52M	95.67%5.88M	-25.70%2.97M	10.44%6.04M
Current provisions	-91.66%73K	-91.66%73K	147.84%2.75M	-79.65%1.33M	-70.18%229K	1,983.33%875K	1,983.33%875K	-18.74%1.11M	864.84%6.53M	75.34%768K
Pension and other retirement benefit plans	----	----	8.92%61.1M	8.81%40.97M	6.94%20.46M	----	----	12.35%56.09M	11.60%37.66M	11.54%19.13M
Accrued and deferred income	29.75%286.49M	29.75%286.49M	18.08%288.24M	10.99%240.01M	12.82%241.33M	0.80%220.79M	0.80%220.79M	5.64%244.11M	3.72%216.24M	10.13%213.9M
Other current liabilities	5.85%24.29M	5.85%24.29M	144.00%13.38M	5.05%11.43M	133.92%13.36M	16.41%22.95M	16.41%22.95M	13.48%5.48M	12.28%10.88M	9.15%5.71M
Current liabilities	16.08%398.99M	16.08%398.99M	14.65%442.01M	9.44%391.69M	15.03%353.17M	6.01%343.73M	6.01%343.73M	8.49%385.53M	8.49%357.92M	7.57%307.02M
Non current liabilities
Long term pension and other post-retirement benefit plans	20.69%183.75M	20.69%183.75M	22.55%178.26M	24.36%171.9M	23.48%164.33M	22.07%152.25M	22.07%152.25M	21.44%145.46M	21.77%138.23M	21.62%133.09M
Other non current liabilities	0.00%1K	0.00%1K	---1K	-200.00%-1K	0.00%-1K	0.00%1K	0.00%1K	----	--1K	---1K
Total non current liabilities	20.69%183.75M	20.69%183.75M	22.55%178.26M	24.35%171.89M	23.48%164.33M	22.07%152.25M	22.07%152.25M	21.44%145.46M	21.77%138.23M	21.62%133.09M
Total liabilities	17.49%582.74M	17.49%582.74M	16.81%620.26M	13.59%563.59M	17.58%517.5M	10.47%495.98M	10.47%495.98M	11.75%530.99M	11.89%496.15M	11.46%440.11M
Shareholders'equity
Share capital	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M
-common stock	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M	0.00%232.63M
Additional paid-in capital	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M	0.00%286.06M
Retained earnings	11.44%1.15B	11.44%1.15B	13.03%1.15B	15.01%1.12B	14.77%1.06B	12.87%1.03B	12.87%1.03B	11.91%1.01B	11.35%977.54M	11.42%926.57M
Less: Treasury stock	0.00%24.13M	0.00%24.13M	0.00%24.13M	157.81%24.13M	5,371.20%24.13M	5,371.20%24.13M	5,371.20%24.13M	5,371.20%24.13M	2,022.22%9.36M	0.00%441K
Total stockholders'equity	7.74%1.65B	7.74%1.65B	8.76%1.64B	8.87%1.62B	7.83%1.56B	6.56%1.53B	6.56%1.53B	5.91%1.51B	6.50%1.49B	7.03%1.44B
Total equity	7.74%1.65B	7.74%1.65B	8.76%1.64B	8.87%1.62B	7.83%1.56B	6.56%1.53B	6.56%1.53B	5.91%1.51B	6.50%1.49B	7.03%1.44B
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