JP Stock MarketDetailed Quotes

3992 Needs Well

Watchlist
  • 410
  • -9-2.15%
20min DelayMarket Closed Dec 30 15:30 JST
16.69BMarket Cap19.39P/E (Static)

Needs Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.84%2.1B
-9.34%2.06B
-23.01%1.77B
-3.43%2.52B
-3.43%2.52B
-18.57%2.14B
-3.58%2.27B
-13.99%2.3B
-9.04%2.61B
-9.04%2.61B
-Cash and cash equivalents
-16.84%2.1B
-9.34%2.06B
-23.01%1.77B
-3.43%2.52B
-3.43%2.52B
-18.57%2.14B
-3.58%2.27B
-13.99%2.3B
-9.04%2.61B
-9.04%2.61B
Receivables
3.38%1.89B
33.82%2.15B
44.67%2.01B
57.10%1.83B
57.10%1.83B
31.99%1.54B
40.79%1.61B
38.75%1.39B
23.94%1.16B
23.94%1.16B
-Accounts receivable
3.38%1.89B
33.82%2.15B
44.67%2.01B
57.10%1.83B
57.10%1.83B
31.99%1.54B
40.79%1.61B
38.75%1.39B
23.94%1.16B
23.94%1.16B
-Gross accounts receivable
3.38%1.89B
33.82%2.15B
44.67%2.01B
57.10%1.83B
57.10%1.83B
31.99%1.54B
40.79%1.61B
38.75%1.39B
23.94%1.16B
23.94%1.16B
Inventory
-16.95%2.83M
42.53%17.23M
143.51%4.24M
95.41%3.4M
95.41%3.4M
162.67%4.74M
43.08%12.09M
-65.31%1.74M
-86.04%1.74M
-86.04%1.74M
Prepaid assets
74.00%59.15M
70.61%84.62M
11.22%46.28M
-52.96%33.99M
-52.96%33.99M
13.59%43.39M
18.22%49.6M
5.59%41.61M
181.58%72.26M
181.58%72.26M
Other current assets
199.84%5.78M
-73.99%-6.57M
-118.86%-7.71M
-120.23%-5.79M
-120.23%-5.79M
17,087.19%457.35M
-103.54%-3.78M
18.23%-3.52M
17.58%-2.63M
17.58%-2.63M
Total current assets
-7.45%4.05B
9.37%4.31B
2.56%3.82B
13.92%4.38B
13.92%4.38B
9.10%4.18B
7.72%3.94B
0.38%3.73B
0.05%3.84B
0.05%3.84B
Non current assets
Net PPE
40.53%215.45M
75.71%226.8M
54.20%199.99M
29.42%153.31M
29.42%153.31M
33.97%158.5M
9.35%129.08M
10.07%129.69M
-0.64%118.45M
-0.64%118.45M
-Gross PP&E
39.15%259.43M
68.82%263.22M
52.36%234.76M
32.50%186.43M
32.50%186.43M
35.29%189.6M
12.32%155.92M
10.47%154.08M
0.55%140.71M
0.55%140.71M
-Accumulated depreciation
-32.77%-43.98M
-35.69%-36.42M
-42.56%-34.77M
-48.85%-33.12M
-48.85%-33.12M
-42.43%-31.1M
-29.23%-26.84M
-12.64%-24.39M
-7.41%-22.25M
-7.41%-22.25M
Prepaid assets-non current
135,878.85%70.71M
--86.16M
----
--52K
--52K
----
----
----
----
----
Total investment
14.13%495.44M
29.71%488.13M
27.13%456.62M
3.24%434.12M
3.24%434.12M
7.87%414.22M
-3.23%376.33M
10.62%359.18M
119.61%420.48M
119.61%420.48M
-Long-term equity investment
----
----
----
----
----
11.33%50.68M
19.51%54.4M
19.50%54.4M
--107.52M
--107.52M
-Financial asset investment
14.13%495.44M
51.63%488.13M
49.82%456.62M
38.72%434.12M
38.72%434.12M
7.40%363.53M
-6.24%321.93M
9.17%304.78M
63.45%312.95M
63.45%312.95M
-Including:Available-for-sale securities
14.13%495.44M
51.63%488.13M
49.82%456.62M
38.72%434.12M
38.72%434.12M
7.40%363.53M
-6.24%321.93M
9.17%304.78M
63.45%312.95M
63.45%312.95M
Goodwill and other intangible assets
-13.27%716.32M
69.25%772.95M
68.11%799.69M
871.43%825.95M
871.43%825.95M
405.45%440.09M
359.74%456.68M
390.13%475.69M
0.39%85.02M
0.39%85.02M
-Goodwill
-14.63%316.07M
-9.07%343.14M
-8.62%356.68M
--370.22M
--370.22M
--364.43M
--377.38M
--390.33M
----
----
-Other intangible assets
-12.17%400.25M
441.99%429.81M
418.97%443.01M
436.00%455.73M
436.00%455.73M
-13.10%75.66M
-20.17%79.3M
-12.05%85.36M
0.39%85.02M
0.39%85.02M
Deferred tax assets-non current
-34.73%98.96M
-5.27%135.08M
-2.10%144.73M
11.09%151.62M
11.09%151.62M
8.50%129.85M
20.65%142.59M
20.69%147.84M
14.99%136.49M
14.99%136.49M
Other non current assets
-1.34%3.67M
-2.00%3.72M
-2.34%3.76M
1.64%3.72M
1.64%3.72M
6.94%3.91M
3.85%3.8M
5.30%3.85M
0.00%3.66M
0.00%3.66M
Total non current assets
2.03%1.6B
54.52%1.71B
43.77%1.6B
105.31%1.57B
105.31%1.57B
60.87%1.15B
52.24%1.11B
67.67%1.12B
47.58%764.1M
47.58%764.1M
Total assets
-4.95%5.65B
19.28%6.02B
12.06%5.43B
29.07%5.95B
29.07%5.95B
17.22%5.33B
15.11%5.05B
10.62%4.84B
5.69%4.61B
5.69%4.61B
Liabilities
Current liabilities
Financial liabilities
-60.27%7.74M
9.07%20.91M
-1.29%20.2M
--19.48M
--19.48M
--18.6M
--19.17M
--20.46M
----
----
-Current debt and capital lease obligation
-60.27%7.74M
9.07%20.91M
-1.29%20.2M
--19.48M
--19.48M
--18.6M
--19.17M
--20.46M
----
----
-Including:Current debt
-60.27%7.74M
9.07%20.91M
-1.29%20.2M
--19.48M
--19.48M
--18.6M
--19.17M
--20.46M
----
----
Payables
-43.13%875.25M
55.16%1.27B
23.29%1.16B
142.25%1.54B
142.25%1.54B
44.84%785.78M
44.29%816.53M
33.00%938.66M
24.89%635.33M
24.89%635.33M
-accounts payable
-45.75%351.63M
131.15%715.33M
33.77%657.92M
202.89%648.16M
202.89%648.16M
44.42%302.44M
44.26%309.47M
41.77%491.82M
49.63%213.99M
49.63%213.99M
-Total tax payable
-6.53%363.04M
4.09%358.17M
16.80%269.27M
43.24%388.4M
43.24%388.4M
63.31%280.04M
63.67%344.1M
39.94%230.53M
25.25%271.15M
25.25%271.15M
-Other payable
-68.05%160.58M
18.70%193.42M
6.38%230.1M
234.60%502.53M
234.60%502.53M
25.80%203.31M
15.48%162.95M
11.44%216.31M
0.66%150.19M
0.66%150.19M
Pension and other retirement benefit plans
-21.74%310.71M
-5.98%341.06M
-3.13%184.39M
11.58%397M
11.58%397M
14.23%200.09M
4.82%362.75M
17.61%190.36M
14.65%355.8M
14.65%355.8M
Accrued and deferred income
11.94%15.37M
45.02%16.76M
107.76%23.19M
385.74%13.73M
385.74%13.73M
5.21%350.49M
1,978.96%11.56M
1,638.79%11.16M
566.75%2.83M
566.75%2.83M
Other current liabilities
-39.77%46.64M
74.12%78.19M
-4.90%135.31M
75.08%77.43M
75.08%77.43M
15.57%50.46M
11.52%44.9M
13.86%142.29M
5.70%44.23M
5.70%44.23M
Current liabilities
-38.65%1.26B
37.37%1.72B
16.69%1.52B
97.14%2.05B
97.14%2.05B
28.41%1.41B
31.71%1.25B
31.18%1.3B
20.54%1.04B
20.54%1.04B
Non current liabilities
Non current financial liabilities
-20.34%30.3M
-18.47%34.17M
-16.62%36.11M
--38.04M
--38.04M
--39.98M
--41.91M
--43.3M
----
----
-Long term debt and capital lease obligation
-20.34%30.3M
-18.47%34.17M
-16.62%36.11M
--38.04M
--38.04M
--39.98M
--41.91M
--43.3M
----
----
-Including:Long term debt
-20.34%30.3M
-18.47%34.17M
-16.62%36.11M
--38.04M
--38.04M
--39.98M
--41.91M
--43.3M
----
----
Long term pension and other post-retirement benefit plans
3.00%14.96M
4.98%14.54M
3.54%14.34M
--14.52M
--14.52M
--14.52M
--13.85M
--13.85M
----
----
Non current deferred liabilities
-9.45%122.03M
27,392.93%128.39M
28,074.73%131.58M
--134.76M
--134.76M
--467K
--467K
--467K
----
----
Other non current liabilities
50.00%3K
0.00%3K
200.00%3K
--2K
--2K
--2K
--3K
--1K
----
----
Total non current liabilities
-10.70%167.29M
214.96%177.11M
215.91%182.03M
18,732,800.00%187.33M
18,732,800.00%187.33M
5,497,000.00%54.97M
5,623,000.00%56.23M
1,920,533.33%57.62M
-50.00%1K
-50.00%1K
Total liabilities
-36.30%1.42B
44.98%1.9B
25.13%1.7B
115.19%2.23B
115.19%2.23B
33.43%1.46B
37.61%1.31B
36.98%1.36B
20.54%1.04B
20.54%1.04B
Shareholders'equity
Share capital
0.00%908.45M
0.03%908.45M
0.03%908.45M
0.03%908.45M
0.03%908.45M
0.01%908.29M
0.00%908.19M
0.01%908.17M
0.07%908.17M
0.07%908.17M
-common stock
0.00%908.45M
0.03%908.45M
0.03%908.45M
0.03%908.45M
0.03%908.45M
0.01%908.29M
0.00%908.19M
0.01%908.17M
0.07%908.17M
0.07%908.17M
Additional paid-in capital
3.73%794.39M
3.64%793.39M
0.16%765.82M
0.16%765.82M
0.16%765.82M
0.14%765.66M
0.13%765.56M
0.01%764.57M
0.09%764.57M
0.09%764.57M
Retained earnings
20.76%3.21B
31.04%2.91B
33.77%2.65B
28.33%2.66B
28.33%2.66B
20.95%2.37B
21.21%2.22B
16.74%1.98B
14.70%2.07B
14.70%2.07B
Less: Treasury stock
15.72%803.4M
210.09%602.43M
246.83%694.26M
246.83%694.26M
246.83%694.26M
21.52%243.26M
111.37%194.28M
112,993.22%200.18M
112,993.22%200.18M
112,993.22%200.18M
Other reserves
64.64%108.36M
233.23%103.29M
326.42%81.43M
165.74%65.82M
165.74%65.82M
229.03%59.86M
43.60%31M
62.48%19.1M
21.31%24.77M
21.31%24.77M
Total stockholders'equity
13.88%4.22B
10.23%4.11B
6.89%3.71B
3.80%3.71B
3.80%3.71B
11.90%3.86B
8.64%3.73B
2.72%3.48B
2.04%3.57B
2.04%3.57B
Noncontrolling interests
27.56%10.48M
28.58%10.1M
47.36%8.3M
--8.22M
--8.22M
--6.04M
--7.86M
--5.63M
----
----
Total equity
13.91%4.23B
10.27%4.12B
6.96%3.72B
4.03%3.71B
4.03%3.71B
12.08%3.87B
8.87%3.74B
2.88%3.48B
2.04%3.57B
2.04%3.57B
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.84%2.1B-9.34%2.06B-23.01%1.77B-3.43%2.52B-3.43%2.52B-18.57%2.14B-3.58%2.27B-13.99%2.3B-9.04%2.61B-9.04%2.61B
-Cash and cash equivalents -16.84%2.1B-9.34%2.06B-23.01%1.77B-3.43%2.52B-3.43%2.52B-18.57%2.14B-3.58%2.27B-13.99%2.3B-9.04%2.61B-9.04%2.61B
Receivables 3.38%1.89B33.82%2.15B44.67%2.01B57.10%1.83B57.10%1.83B31.99%1.54B40.79%1.61B38.75%1.39B23.94%1.16B23.94%1.16B
-Accounts receivable 3.38%1.89B33.82%2.15B44.67%2.01B57.10%1.83B57.10%1.83B31.99%1.54B40.79%1.61B38.75%1.39B23.94%1.16B23.94%1.16B
-Gross accounts receivable 3.38%1.89B33.82%2.15B44.67%2.01B57.10%1.83B57.10%1.83B31.99%1.54B40.79%1.61B38.75%1.39B23.94%1.16B23.94%1.16B
Inventory -16.95%2.83M42.53%17.23M143.51%4.24M95.41%3.4M95.41%3.4M162.67%4.74M43.08%12.09M-65.31%1.74M-86.04%1.74M-86.04%1.74M
Prepaid assets 74.00%59.15M70.61%84.62M11.22%46.28M-52.96%33.99M-52.96%33.99M13.59%43.39M18.22%49.6M5.59%41.61M181.58%72.26M181.58%72.26M
Other current assets 199.84%5.78M-73.99%-6.57M-118.86%-7.71M-120.23%-5.79M-120.23%-5.79M17,087.19%457.35M-103.54%-3.78M18.23%-3.52M17.58%-2.63M17.58%-2.63M
Total current assets -7.45%4.05B9.37%4.31B2.56%3.82B13.92%4.38B13.92%4.38B9.10%4.18B7.72%3.94B0.38%3.73B0.05%3.84B0.05%3.84B
Non current assets
Net PPE 40.53%215.45M75.71%226.8M54.20%199.99M29.42%153.31M29.42%153.31M33.97%158.5M9.35%129.08M10.07%129.69M-0.64%118.45M-0.64%118.45M
-Gross PP&E 39.15%259.43M68.82%263.22M52.36%234.76M32.50%186.43M32.50%186.43M35.29%189.6M12.32%155.92M10.47%154.08M0.55%140.71M0.55%140.71M
-Accumulated depreciation -32.77%-43.98M-35.69%-36.42M-42.56%-34.77M-48.85%-33.12M-48.85%-33.12M-42.43%-31.1M-29.23%-26.84M-12.64%-24.39M-7.41%-22.25M-7.41%-22.25M
Prepaid assets-non current 135,878.85%70.71M--86.16M------52K--52K--------------------
Total investment 14.13%495.44M29.71%488.13M27.13%456.62M3.24%434.12M3.24%434.12M7.87%414.22M-3.23%376.33M10.62%359.18M119.61%420.48M119.61%420.48M
-Long-term equity investment --------------------11.33%50.68M19.51%54.4M19.50%54.4M--107.52M--107.52M
-Financial asset investment 14.13%495.44M51.63%488.13M49.82%456.62M38.72%434.12M38.72%434.12M7.40%363.53M-6.24%321.93M9.17%304.78M63.45%312.95M63.45%312.95M
-Including:Available-for-sale securities 14.13%495.44M51.63%488.13M49.82%456.62M38.72%434.12M38.72%434.12M7.40%363.53M-6.24%321.93M9.17%304.78M63.45%312.95M63.45%312.95M
Goodwill and other intangible assets -13.27%716.32M69.25%772.95M68.11%799.69M871.43%825.95M871.43%825.95M405.45%440.09M359.74%456.68M390.13%475.69M0.39%85.02M0.39%85.02M
-Goodwill -14.63%316.07M-9.07%343.14M-8.62%356.68M--370.22M--370.22M--364.43M--377.38M--390.33M--------
-Other intangible assets -12.17%400.25M441.99%429.81M418.97%443.01M436.00%455.73M436.00%455.73M-13.10%75.66M-20.17%79.3M-12.05%85.36M0.39%85.02M0.39%85.02M
Deferred tax assets-non current -34.73%98.96M-5.27%135.08M-2.10%144.73M11.09%151.62M11.09%151.62M8.50%129.85M20.65%142.59M20.69%147.84M14.99%136.49M14.99%136.49M
Other non current assets -1.34%3.67M-2.00%3.72M-2.34%3.76M1.64%3.72M1.64%3.72M6.94%3.91M3.85%3.8M5.30%3.85M0.00%3.66M0.00%3.66M
Total non current assets 2.03%1.6B54.52%1.71B43.77%1.6B105.31%1.57B105.31%1.57B60.87%1.15B52.24%1.11B67.67%1.12B47.58%764.1M47.58%764.1M
Total assets -4.95%5.65B19.28%6.02B12.06%5.43B29.07%5.95B29.07%5.95B17.22%5.33B15.11%5.05B10.62%4.84B5.69%4.61B5.69%4.61B
Liabilities
Current liabilities
Financial liabilities -60.27%7.74M9.07%20.91M-1.29%20.2M--19.48M--19.48M--18.6M--19.17M--20.46M--------
-Current debt and capital lease obligation -60.27%7.74M9.07%20.91M-1.29%20.2M--19.48M--19.48M--18.6M--19.17M--20.46M--------
-Including:Current debt -60.27%7.74M9.07%20.91M-1.29%20.2M--19.48M--19.48M--18.6M--19.17M--20.46M--------
Payables -43.13%875.25M55.16%1.27B23.29%1.16B142.25%1.54B142.25%1.54B44.84%785.78M44.29%816.53M33.00%938.66M24.89%635.33M24.89%635.33M
-accounts payable -45.75%351.63M131.15%715.33M33.77%657.92M202.89%648.16M202.89%648.16M44.42%302.44M44.26%309.47M41.77%491.82M49.63%213.99M49.63%213.99M
-Total tax payable -6.53%363.04M4.09%358.17M16.80%269.27M43.24%388.4M43.24%388.4M63.31%280.04M63.67%344.1M39.94%230.53M25.25%271.15M25.25%271.15M
-Other payable -68.05%160.58M18.70%193.42M6.38%230.1M234.60%502.53M234.60%502.53M25.80%203.31M15.48%162.95M11.44%216.31M0.66%150.19M0.66%150.19M
Pension and other retirement benefit plans -21.74%310.71M-5.98%341.06M-3.13%184.39M11.58%397M11.58%397M14.23%200.09M4.82%362.75M17.61%190.36M14.65%355.8M14.65%355.8M
Accrued and deferred income 11.94%15.37M45.02%16.76M107.76%23.19M385.74%13.73M385.74%13.73M5.21%350.49M1,978.96%11.56M1,638.79%11.16M566.75%2.83M566.75%2.83M
Other current liabilities -39.77%46.64M74.12%78.19M-4.90%135.31M75.08%77.43M75.08%77.43M15.57%50.46M11.52%44.9M13.86%142.29M5.70%44.23M5.70%44.23M
Current liabilities -38.65%1.26B37.37%1.72B16.69%1.52B97.14%2.05B97.14%2.05B28.41%1.41B31.71%1.25B31.18%1.3B20.54%1.04B20.54%1.04B
Non current liabilities
Non current financial liabilities -20.34%30.3M-18.47%34.17M-16.62%36.11M--38.04M--38.04M--39.98M--41.91M--43.3M--------
-Long term debt and capital lease obligation -20.34%30.3M-18.47%34.17M-16.62%36.11M--38.04M--38.04M--39.98M--41.91M--43.3M--------
-Including:Long term debt -20.34%30.3M-18.47%34.17M-16.62%36.11M--38.04M--38.04M--39.98M--41.91M--43.3M--------
Long term pension and other post-retirement benefit plans 3.00%14.96M4.98%14.54M3.54%14.34M--14.52M--14.52M--14.52M--13.85M--13.85M--------
Non current deferred liabilities -9.45%122.03M27,392.93%128.39M28,074.73%131.58M--134.76M--134.76M--467K--467K--467K--------
Other non current liabilities 50.00%3K0.00%3K200.00%3K--2K--2K--2K--3K--1K--------
Total non current liabilities -10.70%167.29M214.96%177.11M215.91%182.03M18,732,800.00%187.33M18,732,800.00%187.33M5,497,000.00%54.97M5,623,000.00%56.23M1,920,533.33%57.62M-50.00%1K-50.00%1K
Total liabilities -36.30%1.42B44.98%1.9B25.13%1.7B115.19%2.23B115.19%2.23B33.43%1.46B37.61%1.31B36.98%1.36B20.54%1.04B20.54%1.04B
Shareholders'equity
Share capital 0.00%908.45M0.03%908.45M0.03%908.45M0.03%908.45M0.03%908.45M0.01%908.29M0.00%908.19M0.01%908.17M0.07%908.17M0.07%908.17M
-common stock 0.00%908.45M0.03%908.45M0.03%908.45M0.03%908.45M0.03%908.45M0.01%908.29M0.00%908.19M0.01%908.17M0.07%908.17M0.07%908.17M
Additional paid-in capital 3.73%794.39M3.64%793.39M0.16%765.82M0.16%765.82M0.16%765.82M0.14%765.66M0.13%765.56M0.01%764.57M0.09%764.57M0.09%764.57M
Retained earnings 20.76%3.21B31.04%2.91B33.77%2.65B28.33%2.66B28.33%2.66B20.95%2.37B21.21%2.22B16.74%1.98B14.70%2.07B14.70%2.07B
Less: Treasury stock 15.72%803.4M210.09%602.43M246.83%694.26M246.83%694.26M246.83%694.26M21.52%243.26M111.37%194.28M112,993.22%200.18M112,993.22%200.18M112,993.22%200.18M
Other reserves 64.64%108.36M233.23%103.29M326.42%81.43M165.74%65.82M165.74%65.82M229.03%59.86M43.60%31M62.48%19.1M21.31%24.77M21.31%24.77M
Total stockholders'equity 13.88%4.22B10.23%4.11B6.89%3.71B3.80%3.71B3.80%3.71B11.90%3.86B8.64%3.73B2.72%3.48B2.04%3.57B2.04%3.57B
Noncontrolling interests 27.56%10.48M28.58%10.1M47.36%8.3M--8.22M--8.22M--6.04M--7.86M--5.63M--------
Total equity 13.91%4.23B10.27%4.12B6.96%3.72B4.03%3.71B4.03%3.71B12.08%3.87B8.87%3.74B2.88%3.48B2.04%3.57B2.04%3.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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