JP Stock MarketDetailed Quotes

3989 SharingTechnology

Watchlist

659
-27-3.94%

20min DelayNot Open Jul 18 15:00 JST

15.27BMarket Cap11.37P/E (Static)

SharingTechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

256.09%2.6B

164.54%2.22B

73.22%1.89B

21.23%1.14B

-37.10%731.18M

-37.41%838.86M

-40.84%1.09B

-52.90%944.14M

-Cash and cash equivalents

264.12%2.58B

210.43%2.2B

93.37%1.85B

36.84%1.12B

-31.87%709.39M

-44.23%707.31M

-45.04%957.65M

-59.17%818.46M

-Short term investments

-5.41%20.61M

-82.20%23.41M

-74.37%33.5M

-80.42%24.61M

-82.02%21.79M

82.76%131.55M

34.36%130.73M

--125.67M

Receivables

-5.16%705.12M

45.08%754.22M

52.28%826.99M

63.27%898.47M

54.99%743.52M

15.30%519.87M

47.15%543.08M

59.16%550.28M

-Accounts receivable

-5.16%705.12M

45.08%754.22M

52.28%826.99M

63.27%898.47M

54.99%743.52M

15.30%519.87M

47.15%543.08M

59.16%550.28M

Inventory

-49.66%9.28M

51.73%7.14M

205.60%10.26M

115.00%13.75M

11.90%18.43M

-32.58%4.7M

-4.82%3.36M

213.28%6.39M

Other current assets

-2.89%52.35M

52.13%104.04M

67.20%119.85M

48.63%115.15M

0.05%53.91M

-6.38%68.39M

21.05%71.68M

10.31%77.48M

Total current assets

117.86%3.37B

115.43%3.08B

66.56%2.84B

37.61%2.17B

-9.66%1.55B

-23.48%1.43B

-24.87%1.71B

-34.85%1.58B

Non current assets

Net PPE

-18.02%545.75M

725.35%577.18M

405.90%609.69M

286.10%648.97M

198.47%665.69M

-74.65%69.93M

-63.78%120.52M

-64.14%168.08M

-Gross PP&E

-18.02%545.75M

725.35%577.18M

405.90%609.69M

286.10%648.97M

198.47%665.69M

-74.65%69.93M

-63.78%120.52M

-64.14%168.08M

Total investment

1.88%184.55M

0.33%181.73M

-1.94%176.64M

0.91%181.65M

-20.01%181.14M

-20.31%180.14M

-31.30%180.01M

-Financial asset investment

1.88%184.55M

0.33%181.73M

-1.94%176.64M

0.91%181.65M

-20.01%181.14M

-20.31%180.14M

-31.30%180.01M

-Including:Available-for-sale securities

1.88%184.55M

0.33%181.73M

-1.94%176.64M

0.91%181.65M

-20.01%181.14M

-20.31%180.14M

-31.30%180.01M

Goodwill and other intangible assets

39.31%203.53M

35.25%217.94M

31.33%232.36M

20.27%243.25M

-33.65%146.1M

-32.33%161.14M

-25.14%176.93M

-82.98%202.25M

-Goodwill

--116.78M

--112.56M

----

--0

----

-Other intangible assets

-40.62%86.75M

-37.22%101.17M

-34.67%115.58M

-35.38%130.69M

-33.65%146.1M

-32.33%161.14M

-25.14%176.93M

-69.77%202.25M

Deferred tax assets-non current

-30.99%242.76M

26.31%242.76M

85.04%242.76M

6,877.27%419.26M

5,754.39%351.79M

3,098.39%192.19M

2,083.33%131.2M

--6.01M

Other non current assets

46.91%16.77M

67.32%19.94M

65.07%22.28M

-35.39%10.92M

-10.96%11.41M

-26.54%11.92M

75.03%13.5M

27.17%16.9M

Total non current assets

-12.00%1.19B

101.12%1.24B

106.30%1.28B

162.37%1.5B

96.96%1.36B

-19.19%616.32M

-23.07%622.28M

-70.33%573.25M

Total assets

57.20%4.56B

111.12%4.32B

77.18%4.13B

70.85%3.68B

20.91%2.9B

-22.24%2.05B

-24.40%2.33B

-50.59%2.15B

Liabilities

Current liabilities

Financial liabilities

-63.90%135.17M

-45.89%155.63M

-70.75%205.62M

-75.72%225.93M

-70.47%374.42M

-80.42%287.65M

-53.73%702.87M

-39.68%930.47M

-Current debt and capital lease obligation

-63.90%135.17M

-45.89%155.63M

-70.75%205.62M

-75.72%225.93M

-70.47%374.42M

-80.42%287.65M

-53.73%702.87M

-39.68%930.47M

-Including:Current debt

--0

-91.07%22.46M

-88.25%72.43M

-88.67%89.76M

-77.17%246.17M

-80.04%251.69M

-52.89%616.59M

-40.20%792.52M

-Including:Current capital Lease obligation

5.40%135.17M

270.29%133.17M

54.36%133.19M

-1.29%136.17M

-32.33%128.24M

-82.70%35.96M

-58.96%86.29M

-36.45%137.95M

Payables

68.11%736.16M

75.76%798.18M

34.28%723.61M

40.79%618.52M

34.06%437.9M

31.83%454.12M

41.21%538.88M

9.82%439.33M

-accounts payable

42.26%622.94M

49.93%680.88M

44.43%716.46M

40.79%618.52M

34.09%437.9M

31.88%454.12M

44.92%496.06M

22.24%439.33M

-Total tax payable

--113.22M

--117.31M

-83.31%7.15M

--0

----

8.90%42.82M

--0

Current provisions

----

-99.80%52K

----

--26M

126.09%26M

--26M

Other current liabilities

55.61%379.59M

47.91%401.76M

72.72%514.65M

61.55%377.77M

24.95%243.94M

34.24%271.62M

84.47%297.97M

49.48%233.84M

Current liabilities

18.43%1.25B

30.42%1.36B

-7.78%1.44B

-25.00%1.22B

-40.99%1.06B

-48.44%1.04B

-24.49%1.57B

-22.36%1.63B

Non current liabilities

Non current financial liabilities

-24.91%371.07M

1,691.39%401.59M

655.54%458.52M

544.30%497.84M

103.42%494.14M

-92.58%22.42M

-91.99%60.69M

-92.29%77.27M

-Long term debt and capital lease obligation

-24.91%371.07M

1,691.39%401.59M

655.54%458.52M

544.30%497.84M

103.42%494.14M

-92.58%22.42M

-91.99%60.69M

-92.29%77.27M

-Including:Long term debt

--0

-60.44%24.01M

-65.70%26.51M

--0

-92.02%21.47M

-90.97%60.69M

-91.06%77.27M

-Including:Long term capital lease obligation

-24.91%371.07M

42,217.60%401.59M

--434.52M

--471.34M

--494.14M

-97.14%949K

--0

Long term provisions

0.88%35.03M

7.53%34.95M

7.47%34.93M

8.08%35.13M

-40.64%34.72M

-44.44%32.5M

-53.57%32.5M

Other non current liabilities

200.00%3K

0.00%2K

200.00%3K

100.00%2K

0.00%1K

0.00%2K

0.00%1K

-50.00%1K

Total non current liabilities

-23.21%406.1M

694.87%436.54M

429.52%493.46M

385.53%532.97M

75.46%528.87M

-84.78%54.92M

-88.58%93.19M

-90.16%109.77M

Total liabilities

4.54%1.66B

63.77%1.79B

16.79%1.94B

0.91%1.76B

-24.20%1.59B

-53.95%1.09B

-42.59%1.66B

-45.89%1.74B

Shareholders'equity

Share capital

1,309.75%140.98M

1,072.66%117.27M

-94.34%74.16M

-95.36%60.75M

-99.24%10M

0.08%1.31B

0.00%1.31B

-common stock

1,309.75%140.98M

1,072.66%117.27M

-94.34%74.16M

-95.36%60.75M

-99.24%10M

0.08%1.31B

0.00%1.31B

Additional paid-in capital

9.79%1.43B

8.07%1.41B

5.36%1.37B

4.36%1.35B

0.69%1.31B

0.66%1.31B

0.40%1.3B

0.04%1.3B

Retained earnings

205.48%1.52B

761.01%1.19B

165.00%936.84M

142.13%713.36M

127.69%497.1M

107.49%138.45M

24.70%-1.44B

-75.40%-1.69B

Less: Treasury stock

-99.94%185K

-1.82%285.08M

0.00%290.36M

Other equity interest

4.76%-200M

0.00%-210M

-0.48%-210M

Total stockholders'equity

119.51%2.89B

164.22%2.52B

225.87%2.18B

365.43%1.92B

325.50%1.32B

270.47%953.83M

250.87%669.87M

-63.86%412.14M

Noncontrolling interests

--13.42M

--11.75M

--5.85M

--2.61M

----

--0

----

Total equity

120.53%2.91B

165.45%2.53B

226.74%2.19B

366.06%1.92B

325.50%1.32B

270.47%953.83M

250.87%669.87M

-63.86%412.14M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	256.09%2.6B	164.54%2.22B	73.22%1.89B	73.22%1.89B	21.23%1.14B	-37.10%731.18M	-37.41%838.86M	-40.84%1.09B	-40.84%1.09B	-52.90%944.14M
-Cash and cash equivalents	264.12%2.58B	210.43%2.2B	93.37%1.85B	93.37%1.85B	36.84%1.12B	-31.87%709.39M	-44.23%707.31M	-45.04%957.65M	-45.04%957.65M	-59.17%818.46M
-Short term investments	-5.41%20.61M	-82.20%23.41M	-74.37%33.5M	-74.37%33.5M	-80.42%24.61M	-82.02%21.79M	82.76%131.55M	34.36%130.73M	34.36%130.73M	--125.67M
Receivables	-5.16%705.12M	45.08%754.22M	52.28%826.99M	52.28%826.99M	63.27%898.47M	54.99%743.52M	15.30%519.87M	47.15%543.08M	47.15%543.08M	59.16%550.28M
-Accounts receivable	-5.16%705.12M	45.08%754.22M	52.28%826.99M	52.28%826.99M	63.27%898.47M	54.99%743.52M	15.30%519.87M	47.15%543.08M	47.15%543.08M	59.16%550.28M
Inventory	-49.66%9.28M	51.73%7.14M	205.60%10.26M	205.60%10.26M	115.00%13.75M	11.90%18.43M	-32.58%4.7M	-4.82%3.36M	-4.82%3.36M	213.28%6.39M
Other current assets	-2.89%52.35M	52.13%104.04M	67.20%119.85M	67.20%119.85M	48.63%115.15M	0.05%53.91M	-6.38%68.39M	21.05%71.68M	21.05%71.68M	10.31%77.48M
Total current assets	117.86%3.37B	115.43%3.08B	66.56%2.84B	66.56%2.84B	37.61%2.17B	-9.66%1.55B	-23.48%1.43B	-24.87%1.71B	-24.87%1.71B	-34.85%1.58B
Non current assets
Net PPE	-18.02%545.75M	725.35%577.18M	405.90%609.69M	405.90%609.69M	286.10%648.97M	198.47%665.69M	-74.65%69.93M	-63.78%120.52M	-63.78%120.52M	-64.14%168.08M
-Gross PP&E	-18.02%545.75M	725.35%577.18M	405.90%609.69M	405.90%609.69M	286.10%648.97M	198.47%665.69M	-74.65%69.93M	-63.78%120.52M	-63.78%120.52M	-64.14%168.08M
Total investment	1.88%184.55M	0.33%181.73M	-1.94%176.64M	-1.94%176.64M	0.91%181.65M	-20.01%181.14M	-20.01%181.14M	-20.31%180.14M	-20.31%180.14M	-31.30%180.01M
-Financial asset investment	1.88%184.55M	0.33%181.73M	-1.94%176.64M	-1.94%176.64M	0.91%181.65M	-20.01%181.14M	-20.01%181.14M	-20.31%180.14M	-20.31%180.14M	-31.30%180.01M
-Including:Available-for-sale securities	1.88%184.55M	0.33%181.73M	-1.94%176.64M	-1.94%176.64M	0.91%181.65M	-20.01%181.14M	-20.01%181.14M	-20.31%180.14M	-20.31%180.14M	-31.30%180.01M
Goodwill and other intangible assets	39.31%203.53M	35.25%217.94M	31.33%232.36M	31.33%232.36M	20.27%243.25M	-33.65%146.1M	-32.33%161.14M	-25.14%176.93M	-25.14%176.93M	-82.98%202.25M
-Goodwill	--116.78M	--116.78M	--116.78M	--116.78M	--112.56M	----	----	--0	--0	----
-Other intangible assets	-40.62%86.75M	-37.22%101.17M	-34.67%115.58M	-34.67%115.58M	-35.38%130.69M	-33.65%146.1M	-32.33%161.14M	-25.14%176.93M	-25.14%176.93M	-69.77%202.25M
Deferred tax assets-non current	-30.99%242.76M	26.31%242.76M	85.04%242.76M	85.04%242.76M	6,877.27%419.26M	5,754.39%351.79M	3,098.39%192.19M	2,083.33%131.2M	2,083.33%131.2M	--6.01M
Other non current assets	46.91%16.77M	67.32%19.94M	65.07%22.28M	65.07%22.28M	-35.39%10.92M	-10.96%11.41M	-26.54%11.92M	75.03%13.5M	75.03%13.5M	27.17%16.9M
Total non current assets	-12.00%1.19B	101.12%1.24B	106.30%1.28B	106.30%1.28B	162.37%1.5B	96.96%1.36B	-19.19%616.32M	-23.07%622.28M	-23.07%622.28M	-70.33%573.25M
Total assets	57.20%4.56B	111.12%4.32B	77.18%4.13B	77.18%4.13B	70.85%3.68B	20.91%2.9B	-22.24%2.05B	-24.40%2.33B	-24.40%2.33B	-50.59%2.15B
Liabilities
Current liabilities
Financial liabilities	-63.90%135.17M	-45.89%155.63M	-70.75%205.62M	-70.75%205.62M	-75.72%225.93M	-70.47%374.42M	-80.42%287.65M	-53.73%702.87M	-53.73%702.87M	-39.68%930.47M
-Current debt and capital lease obligation	-63.90%135.17M	-45.89%155.63M	-70.75%205.62M	-70.75%205.62M	-75.72%225.93M	-70.47%374.42M	-80.42%287.65M	-53.73%702.87M	-53.73%702.87M	-39.68%930.47M
-Including:Current debt	--0	-91.07%22.46M	-88.25%72.43M	-88.25%72.43M	-88.67%89.76M	-77.17%246.17M	-80.04%251.69M	-52.89%616.59M	-52.89%616.59M	-40.20%792.52M
-Including:Current capital Lease obligation	5.40%135.17M	270.29%133.17M	54.36%133.19M	54.36%133.19M	-1.29%136.17M	-32.33%128.24M	-82.70%35.96M	-58.96%86.29M	-58.96%86.29M	-36.45%137.95M
Payables	68.11%736.16M	75.76%798.18M	34.28%723.61M	34.28%723.61M	40.79%618.52M	34.06%437.9M	31.83%454.12M	41.21%538.88M	41.21%538.88M	9.82%439.33M
-accounts payable	42.26%622.94M	49.93%680.88M	44.43%716.46M	44.43%716.46M	40.79%618.52M	34.09%437.9M	31.88%454.12M	44.92%496.06M	44.92%496.06M	22.24%439.33M
-Total tax payable	--113.22M	--117.31M	-83.31%7.15M	-83.31%7.15M	--0	--0	----	8.90%42.82M	8.90%42.82M	--0
Current provisions	----	----	-99.80%52K	-99.80%52K	----	----	--26M	126.09%26M	126.09%26M	--26M
Other current liabilities	55.61%379.59M	47.91%401.76M	72.72%514.65M	72.72%514.65M	61.55%377.77M	24.95%243.94M	34.24%271.62M	84.47%297.97M	84.47%297.97M	49.48%233.84M
Current liabilities	18.43%1.25B	30.42%1.36B	-7.78%1.44B	-7.78%1.44B	-25.00%1.22B	-40.99%1.06B	-48.44%1.04B	-24.49%1.57B	-24.49%1.57B	-22.36%1.63B
Non current liabilities
Non current financial liabilities	-24.91%371.07M	1,691.39%401.59M	655.54%458.52M	655.54%458.52M	544.30%497.84M	103.42%494.14M	-92.58%22.42M	-91.99%60.69M	-91.99%60.69M	-92.29%77.27M
-Long term debt and capital lease obligation	-24.91%371.07M	1,691.39%401.59M	655.54%458.52M	655.54%458.52M	544.30%497.84M	103.42%494.14M	-92.58%22.42M	-91.99%60.69M	-91.99%60.69M	-92.29%77.27M
-Including:Long term debt	--0	--0	-60.44%24.01M	-60.44%24.01M	-65.70%26.51M	--0	-92.02%21.47M	-90.97%60.69M	-90.97%60.69M	-91.06%77.27M
-Including:Long term capital lease obligation	-24.91%371.07M	42,217.60%401.59M	--434.52M	--434.52M	--471.34M	--494.14M	-97.14%949K	--0	--0	--0
Long term provisions	0.88%35.03M	7.53%34.95M	7.47%34.93M	7.47%34.93M	8.08%35.13M	-40.64%34.72M	-44.44%32.5M	-44.44%32.5M	-44.44%32.5M	-53.57%32.5M
Other non current liabilities	200.00%3K	0.00%2K	200.00%3K	200.00%3K	100.00%2K	0.00%1K	0.00%2K	0.00%1K	0.00%1K	-50.00%1K
Total non current liabilities	-23.21%406.1M	694.87%436.54M	429.52%493.46M	429.52%493.46M	385.53%532.97M	75.46%528.87M	-84.78%54.92M	-88.58%93.19M	-88.58%93.19M	-90.16%109.77M
Total liabilities	4.54%1.66B	63.77%1.79B	16.79%1.94B	16.79%1.94B	0.91%1.76B	-24.20%1.59B	-53.95%1.09B	-42.59%1.66B	-42.59%1.66B	-45.89%1.74B
Shareholders'equity
Share capital	1,309.75%140.98M	1,072.66%117.27M	-94.34%74.16M	-94.34%74.16M	-95.36%60.75M	-99.24%10M	-99.24%10M	0.08%1.31B	0.08%1.31B	0.00%1.31B
-common stock	1,309.75%140.98M	1,072.66%117.27M	-94.34%74.16M	-94.34%74.16M	-95.36%60.75M	-99.24%10M	-99.24%10M	0.08%1.31B	0.08%1.31B	0.00%1.31B
Additional paid-in capital	9.79%1.43B	8.07%1.41B	5.36%1.37B	5.36%1.37B	4.36%1.35B	0.69%1.31B	0.66%1.31B	0.40%1.3B	0.40%1.3B	0.04%1.3B
Retained earnings	205.48%1.52B	761.01%1.19B	165.00%936.84M	165.00%936.84M	142.13%713.36M	127.69%497.1M	107.49%138.45M	24.70%-1.44B	24.70%-1.44B	-75.40%-1.69B
Less: Treasury stock	-99.94%185K	-99.94%185K	-99.94%185K	-99.94%185K	-99.94%185K	-1.82%285.08M	0.00%290.36M	0.00%290.36M	0.00%290.36M	0.00%290.36M
Other equity interest	4.76%-200M	4.76%-200M	4.76%-200M	4.76%-200M	0.00%-210M	0.00%-210M	0.00%-210M	0.00%-210M	0.00%-210M	-0.48%-210M
Total stockholders'equity	119.51%2.89B	164.22%2.52B	225.87%2.18B	225.87%2.18B	365.43%1.92B	325.50%1.32B	270.47%953.83M	250.87%669.87M	250.87%669.87M	-63.86%412.14M
Noncontrolling interests	--13.42M	--11.75M	--5.85M	--5.85M	--2.61M	----	----	--0	--0	----
Total equity	120.53%2.91B	165.45%2.53B	226.74%2.19B	226.74%2.19B	366.06%1.92B	325.50%1.32B	270.47%953.83M	250.87%669.87M	250.87%669.87M	-63.86%412.14M
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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