JP Stock MarketDetailed Quotes

3993 PKSHA Technology

Watchlist

3685
00.00%

20min DelayMarket to Open Nov 15 15:30 JST

117.73BMarket Cap151.09P/E (Static)

PKSHA Technology 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

25.41%15.59B

27.04%14.53B

24.14%15.51B

-1.39%11.82B

-4.18%12.43B

-0.45%11.44B

-2.41%12.5B

4.05%11.98B

-Cash and cash equivalents

25.41%15.59B

27.04%14.53B

24.14%15.51B

-1.39%11.82B

-4.18%12.43B

-0.45%11.44B

-2.41%12.5B

4.05%11.98B

Receivables

40.49%2.67B

48.92%2.52B

32.83%1.96B

12.41%1.63B

29.54%1.9B

20.60%1.69B

13.35%1.48B

6.24%1.45B

-Accounts receivable

40.49%2.67B

48.92%2.52B

32.83%1.96B

12.41%1.63B

29.54%1.9B

20.60%1.69B

13.35%1.48B

6.24%1.45B

-Gross accounts receivable

----

32.83%1.96B

12.41%1.63B

29.54%1.9B

20.60%1.69B

13.35%1.48B

6.24%1.45B

Inventory

-0.80%526.46M

0.99%551.94M

-23.47%381M

-14.09%424.83M

23.44%530.7M

26.88%546.56M

23.07%497.86M

20.35%494.53M

Tax assets-Current

--0

--18.85M

----

Other current assets

-41.00%569.98M

-42.33%624.99M

80.63%1.36B

73.58%1.4B

30.81%966.06M

-52.12%1.08B

-32.89%754.11M

-65.70%807.63M

Total current assets

22.29%19.35B

23.62%18.25B

26.23%19.22B

3.65%15.27B

1.41%15.83B

-5.30%14.76B

-2.63%15.22B

-5.83%14.73B

Non current assets

Net PPE

65.59%2.18B

71.90%2.31B

4.51%1.37B

3.47%1.4B

-3.62%1.32B

-0.05%1.34B

-3.04%1.31B

-1.80%1.35B

-Gross PP&E

--2.18B

--2.31B

4.51%1.37B

----

-3.04%1.31B

----

Total investment

-22.35%5.16B

-27.90%5.07B

-44.63%3.73B

15.64%7.28B

38.77%6.64B

29.26%7.04B

22.63%6.73B

17.94%6.29B

-Long-term equity investment

--1.48B

--1.64B

----

-Financial asset investment

-44.60%3.68B

-51.14%3.44B

-44.63%3.73B

15.64%7.28B

38.77%6.64B

29.26%7.04B

22.63%6.73B

17.94%6.29B

-Including:Available-for-sale securities

-44.60%3.68B

-51.14%3.44B

-44.63%3.73B

15.64%7.28B

38.77%6.64B

29.26%7.04B

22.63%6.73B

17.94%6.29B

Goodwill and other intangible assets

0.50%11.18B

-0.88%11.21B

-0.40%11.45B

0.01%11.68B

11.85%11.12B

11.64%11.31B

-6.70%11.5B

11.27%11.68B

-Goodwill

4.62%5.46B

2.26%5.46B

3.87%5.68B

4.19%5.82B

-42.22%5.22B

-42.10%5.34B

-8.11%5.46B

-41.87%5.58B

-Other intangible assets

-3.14%5.71B

-3.68%5.74B

-4.27%5.78B

-3.83%5.86B

552.02%5.9B

564.18%5.96B

-5.39%6.04B

586.89%6.09B

Deferred tax assets-non current

11.40%818.64M

4.78%840.16M

-0.36%833.57M

-38.37%624.91M

-69.34%734.89M

-63.60%801.86M

-14.30%836.61M

--1.01B

Deferred assets-non current

----

-87.02%3.89M

Other non current assets

-93.56%12.48M

-93.24%13.32M

45.43%285.02M

-3.77%191.79M

-3.63%193.92M

-2.37%196.95M

13.76%195.98M

-91.99%199.3M

Total non current assets

-3.30%19.35B

-6.00%19.44B

-14.12%17.67B

3.08%21.17B

6.97%20.01B

6.97%20.68B

1.16%20.58B

4.13%20.53B

Total assets

8.00%38.7B

6.33%37.69B

3.04%36.89B

3.32%36.44B

4.44%35.84B

1.49%35.44B

-0.49%35.8B

-0.27%35.27B

Liabilities

Current liabilities

Financial liabilities

106.09%1.4B

114.12%1.46B

-0.12%660.91M

-2.45%681.43M

-2.85%681.69M

0.00%661.69M

--698.57M

-Current debt and capital lease obligation

106.09%1.4B

114.12%1.46B

-0.12%660.91M

-2.45%681.43M

-2.85%681.69M

0.00%661.69M

--698.57M

-Including:Current debt

33.40%909.35M

33.51%910.13M

-0.12%660.91M

-2.45%681.43M

-2.85%681.69M

0.00%661.69M

--698.57M

-Including:Current capital Lease obligation

--495.57M

--549.52M

----

Payables

118.47%1.65B

167.96%1.64B

154.66%1.32B

16.67%627.99M

7.67%755.02M

41.09%612.8M

-37.59%516.78M

-9.76%538.25M

-accounts payable

135.57%838.25M

285.38%1.34B

17.76%397.42M

20.46%399.62M

1.87%355.84M

-1.36%348.73M

-4.46%337.49M

22.09%331.74M

-Total tax payable

103.22%811.21M

12.90%298.14M

412.35%918.6M

10.58%228.37M

13.43%399.17M

226.88%264.08M

-62.24%179.29M

-36.41%206.52M

Current provisions

----

--2.73M

Pension and other retirement benefit plans

----

225.75%265.26M

45.41%169.53M

91.31%81.87M

590.52%126.26M

103.11%81.43M

--116.59M

Accrued and deferred income

29.48%333.69M

22.56%349.78M

11.84%353.13M

2.19%335.98M

-1.66%257.71M

33.38%285.39M

--315.75M

--328.8M

Other current liabilities

31.50%1.47B

39.25%1.25B

150.56%2.47B

251.73%2.86B

27.21%1.11B

2.75%900.76M

10.20%987.64M

-54.93%812.98M

Current liabilities

67.90%4.85B

80.51%4.71B

97.79%5.07B

87.13%4.67B

11.75%2.89B

15.95%2.61B

5.50%2.56B

4.07%2.5B

Non current liabilities

Non current financial liabilities

-24.97%2.04B

-22.27%2.18B

-22.19%2.39B

-21.66%2.48B

-20.06%2.72B

-19.54%2.81B

-18.61%3.07B

-18.10%3.16B

-Long term debt and capital lease obligation

-24.97%2.04B

-22.27%2.18B

-22.19%2.39B

-21.66%2.48B

-20.06%2.72B

-19.54%2.81B

-18.61%3.07B

-18.10%3.16B

-Including:Long term debt

-33.46%1.81B

-32.42%1.9B

-22.19%2.39B

-21.66%2.48B

-20.06%2.72B

-19.54%2.81B

-18.61%3.07B

-18.10%3.16B

-Including:Long term capital lease obligation

--230.68M

--284.91M

----

Long term provisions

--164.72M

--164.82M

----

Non current deferred liabilities

-21.71%706.97M

-17.44%698.11M

-37.43%508.04M

6.99%755.79M

3,029.31%903.06M

164.00%845.55M

-15.97%811.92M

--706.42M

Other non current liabilities

-15.51%89.24M

-15.30%86.7M

6.81%107.42M

9.60%107.09M

10.23%105.61M

11.79%102.37M

9.02%100.57M

-79.26%97.71M

Total non current liabilities

-19.49%3B

-16.60%3.13B

-24.56%3B

-15.78%3.34B

5.74%3.73B

-3.73%3.76B

-17.56%3.98B

-8.44%3.97B

Total liabilities

18.69%7.85B

23.19%7.84B

23.37%8.07B

23.99%8.01B

8.28%6.62B

3.46%6.36B

-9.84%6.54B

-3.98%6.46B

Shareholders'equity

Share capital

-81.48%10M

-81.05%10M

-79.71%10M

87.92%92.32M

21.04%54M

18.59%52.76M

26.58%49.3M

39.69%49.13M

-common stock

-81.48%10M

-81.05%10M

-79.71%10M

87.92%92.32M

21.04%54M

18.59%52.76M

26.58%49.3M

39.69%49.13M

Additional paid-in capital

2.11%25.68B

1.88%25.63B

0.79%25.35B

0.17%25.19B

0.04%25.15B

0.03%25.15B

0.04%25.15B

0.05%25.15B

Retained earnings

43.87%6.8B

33.75%5.94B

17.86%5.02B

-10.70%3.73B

20.35%4.73B

23.14%4.44B

24.07%4.26B

25.29%4.18B

Less: Treasury stock

0.35%1.76B

0.75%1.77B

44.44%1.73B

46.64%1.76B

46.66%1.76B

0.02%1.2B

25.08%1.2B

Other reserves

----

-92.26%46.1M

342.83%1.04B

4,052.65%619.7M

-15.58%776.69M

-37.00%595.3M

-72.53%235.31M

Other equity interest

13,654.16%198.34M

9,160.97%128.36M

-93.78%91K

-58.84%603K

-7.33%1.44M

-11.10%1.39M

-13.03%1.46M

-16.81%1.47M

Total stockholders'equity

7.41%30.93B

4.42%29.94B

-0.56%28.69B

-0.40%28.3B

3.09%28.8B

0.52%28.67B

1.75%28.85B

0.03%28.41B

Noncontrolling interests

-119.48%-82.07M

-120.98%-86.41M

-69.30%123.59M

-68.67%122.3M

57.17%421.24M

62.76%411.86M

11.59%402.54M

71.18%390.41M

Total equity

5.58%30.85B

2.65%29.85B

-1.51%28.81B

-1.32%28.42B

3.61%29.22B

1.07%29.08B

1.87%29.26B

0.60%28.8B

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	25.41%15.59B	27.04%14.53B	24.14%15.51B	24.14%15.51B	-1.39%11.82B	-4.18%12.43B	-0.45%11.44B	-2.41%12.5B	-2.41%12.5B	4.05%11.98B
-Cash and cash equivalents	25.41%15.59B	27.04%14.53B	24.14%15.51B	24.14%15.51B	-1.39%11.82B	-4.18%12.43B	-0.45%11.44B	-2.41%12.5B	-2.41%12.5B	4.05%11.98B
Receivables	40.49%2.67B	48.92%2.52B	32.83%1.96B	32.83%1.96B	12.41%1.63B	29.54%1.9B	20.60%1.69B	13.35%1.48B	13.35%1.48B	6.24%1.45B
-Accounts receivable	40.49%2.67B	48.92%2.52B	32.83%1.96B	32.83%1.96B	12.41%1.63B	29.54%1.9B	20.60%1.69B	13.35%1.48B	13.35%1.48B	6.24%1.45B
-Gross accounts receivable	----	----	32.83%1.96B	32.83%1.96B	12.41%1.63B	29.54%1.9B	20.60%1.69B	13.35%1.48B	13.35%1.48B	6.24%1.45B
Inventory	-0.80%526.46M	0.99%551.94M	-23.47%381M	-23.47%381M	-14.09%424.83M	23.44%530.7M	26.88%546.56M	23.07%497.86M	23.07%497.86M	20.35%494.53M
Tax assets-Current	--0	--18.85M	----	----	----	----	----	----	----	----
Other current assets	-41.00%569.98M	-42.33%624.99M	80.63%1.36B	80.63%1.36B	73.58%1.4B	30.81%966.06M	-52.12%1.08B	-32.89%754.11M	-32.89%754.11M	-65.70%807.63M
Total current assets	22.29%19.35B	23.62%18.25B	26.23%19.22B	26.23%19.22B	3.65%15.27B	1.41%15.83B	-5.30%14.76B	-2.63%15.22B	-2.63%15.22B	-5.83%14.73B
Non current assets
Net PPE	65.59%2.18B	71.90%2.31B	4.51%1.37B	4.51%1.37B	3.47%1.4B	-3.62%1.32B	-0.05%1.34B	-3.04%1.31B	-3.04%1.31B	-1.80%1.35B
-Gross PP&E	--2.18B	--2.31B	4.51%1.37B	4.51%1.37B	----	----	----	-3.04%1.31B	-3.04%1.31B	----
Total investment	-22.35%5.16B	-27.90%5.07B	-44.63%3.73B	-44.63%3.73B	15.64%7.28B	38.77%6.64B	29.26%7.04B	22.63%6.73B	22.63%6.73B	17.94%6.29B
-Long-term equity investment	--1.48B	--1.64B	----	----	----	----	----	----	----	----
-Financial asset investment	-44.60%3.68B	-51.14%3.44B	-44.63%3.73B	-44.63%3.73B	15.64%7.28B	38.77%6.64B	29.26%7.04B	22.63%6.73B	22.63%6.73B	17.94%6.29B
-Including:Available-for-sale securities	-44.60%3.68B	-51.14%3.44B	-44.63%3.73B	-44.63%3.73B	15.64%7.28B	38.77%6.64B	29.26%7.04B	22.63%6.73B	22.63%6.73B	17.94%6.29B
Goodwill and other intangible assets	0.50%11.18B	-0.88%11.21B	-0.40%11.45B	-0.40%11.45B	0.01%11.68B	11.85%11.12B	11.64%11.31B	-6.70%11.5B	-6.70%11.5B	11.27%11.68B
-Goodwill	4.62%5.46B	2.26%5.46B	3.87%5.68B	3.87%5.68B	4.19%5.82B	-42.22%5.22B	-42.10%5.34B	-8.11%5.46B	-8.11%5.46B	-41.87%5.58B
-Other intangible assets	-3.14%5.71B	-3.68%5.74B	-4.27%5.78B	-4.27%5.78B	-3.83%5.86B	552.02%5.9B	564.18%5.96B	-5.39%6.04B	-5.39%6.04B	586.89%6.09B
Deferred tax assets-non current	11.40%818.64M	4.78%840.16M	-0.36%833.57M	-0.36%833.57M	-38.37%624.91M	-69.34%734.89M	-63.60%801.86M	-14.30%836.61M	-14.30%836.61M	--1.01B
Deferred assets-non current	----	----	----	----	----	----	----	----	----	-87.02%3.89M
Other non current assets	-93.56%12.48M	-93.24%13.32M	45.43%285.02M	45.43%285.02M	-3.77%191.79M	-3.63%193.92M	-2.37%196.95M	13.76%195.98M	13.76%195.98M	-91.99%199.3M
Total non current assets	-3.30%19.35B	-6.00%19.44B	-14.12%17.67B	-14.12%17.67B	3.08%21.17B	6.97%20.01B	6.97%20.68B	1.16%20.58B	1.16%20.58B	4.13%20.53B
Total assets	8.00%38.7B	6.33%37.69B	3.04%36.89B	3.04%36.89B	3.32%36.44B	4.44%35.84B	1.49%35.44B	-0.49%35.8B	-0.49%35.8B	-0.27%35.27B
Liabilities
Current liabilities
Financial liabilities	106.09%1.4B	114.12%1.46B	-0.12%660.91M	-0.12%660.91M	-2.45%681.43M	-2.85%681.69M	-2.85%681.69M	0.00%661.69M	0.00%661.69M	--698.57M
-Current debt and capital lease obligation	106.09%1.4B	114.12%1.46B	-0.12%660.91M	-0.12%660.91M	-2.45%681.43M	-2.85%681.69M	-2.85%681.69M	0.00%661.69M	0.00%661.69M	--698.57M
-Including:Current debt	33.40%909.35M	33.51%910.13M	-0.12%660.91M	-0.12%660.91M	-2.45%681.43M	-2.85%681.69M	-2.85%681.69M	0.00%661.69M	0.00%661.69M	--698.57M
-Including:Current capital Lease obligation	--495.57M	--549.52M	----	----	----	----	----	----	----	----
Payables	118.47%1.65B	167.96%1.64B	154.66%1.32B	154.66%1.32B	16.67%627.99M	7.67%755.02M	41.09%612.8M	-37.59%516.78M	-37.59%516.78M	-9.76%538.25M
-accounts payable	135.57%838.25M	285.38%1.34B	17.76%397.42M	17.76%397.42M	20.46%399.62M	1.87%355.84M	-1.36%348.73M	-4.46%337.49M	-4.46%337.49M	22.09%331.74M
-Total tax payable	103.22%811.21M	12.90%298.14M	412.35%918.6M	412.35%918.6M	10.58%228.37M	13.43%399.17M	226.88%264.08M	-62.24%179.29M	-62.24%179.29M	-36.41%206.52M
Current provisions	----	----	----	----	----	----	----	----	----	--2.73M
Pension and other retirement benefit plans	----	----	225.75%265.26M	225.75%265.26M	45.41%169.53M	91.31%81.87M	590.52%126.26M	103.11%81.43M	103.11%81.43M	--116.59M
Accrued and deferred income	29.48%333.69M	22.56%349.78M	11.84%353.13M	11.84%353.13M	2.19%335.98M	-1.66%257.71M	33.38%285.39M	--315.75M	--315.75M	--328.8M
Other current liabilities	31.50%1.47B	39.25%1.25B	150.56%2.47B	150.56%2.47B	251.73%2.86B	27.21%1.11B	2.75%900.76M	10.20%987.64M	10.20%987.64M	-54.93%812.98M
Current liabilities	67.90%4.85B	80.51%4.71B	97.79%5.07B	97.79%5.07B	87.13%4.67B	11.75%2.89B	15.95%2.61B	5.50%2.56B	5.50%2.56B	4.07%2.5B
Non current liabilities
Non current financial liabilities	-24.97%2.04B	-22.27%2.18B	-22.19%2.39B	-22.19%2.39B	-21.66%2.48B	-20.06%2.72B	-19.54%2.81B	-18.61%3.07B	-18.61%3.07B	-18.10%3.16B
-Long term debt and capital lease obligation	-24.97%2.04B	-22.27%2.18B	-22.19%2.39B	-22.19%2.39B	-21.66%2.48B	-20.06%2.72B	-19.54%2.81B	-18.61%3.07B	-18.61%3.07B	-18.10%3.16B
-Including:Long term debt	-33.46%1.81B	-32.42%1.9B	-22.19%2.39B	-22.19%2.39B	-21.66%2.48B	-20.06%2.72B	-19.54%2.81B	-18.61%3.07B	-18.61%3.07B	-18.10%3.16B
-Including:Long term capital lease obligation	--230.68M	--284.91M	----	----	----	----	----	----	----	----
Long term provisions	--164.72M	--164.82M	----	----	----	----	----	----	----	----
Non current deferred liabilities	-21.71%706.97M	-17.44%698.11M	-37.43%508.04M	-37.43%508.04M	6.99%755.79M	3,029.31%903.06M	164.00%845.55M	-15.97%811.92M	-15.97%811.92M	--706.42M
Other non current liabilities	-15.51%89.24M	-15.30%86.7M	6.81%107.42M	6.81%107.42M	9.60%107.09M	10.23%105.61M	11.79%102.37M	9.02%100.57M	9.02%100.57M	-79.26%97.71M
Total non current liabilities	-19.49%3B	-16.60%3.13B	-24.56%3B	-24.56%3B	-15.78%3.34B	5.74%3.73B	-3.73%3.76B	-17.56%3.98B	-17.56%3.98B	-8.44%3.97B
Total liabilities	18.69%7.85B	23.19%7.84B	23.37%8.07B	23.37%8.07B	23.99%8.01B	8.28%6.62B	3.46%6.36B	-9.84%6.54B	-9.84%6.54B	-3.98%6.46B
Shareholders'equity
Share capital	-81.48%10M	-81.05%10M	-79.71%10M	-79.71%10M	87.92%92.32M	21.04%54M	18.59%52.76M	26.58%49.3M	26.58%49.3M	39.69%49.13M
-common stock	-81.48%10M	-81.05%10M	-79.71%10M	-79.71%10M	87.92%92.32M	21.04%54M	18.59%52.76M	26.58%49.3M	26.58%49.3M	39.69%49.13M
Additional paid-in capital	2.11%25.68B	1.88%25.63B	0.79%25.35B	0.79%25.35B	0.17%25.19B	0.04%25.15B	0.03%25.15B	0.04%25.15B	0.04%25.15B	0.05%25.15B
Retained earnings	43.87%6.8B	33.75%5.94B	17.86%5.02B	17.86%5.02B	-10.70%3.73B	20.35%4.73B	23.14%4.44B	24.07%4.26B	24.07%4.26B	25.29%4.18B
Less: Treasury stock	0.35%1.76B	0.75%1.77B	44.44%1.73B	44.44%1.73B	46.64%1.76B	46.66%1.76B	46.66%1.76B	0.02%1.2B	0.02%1.2B	25.08%1.2B
Other reserves	----	----	-92.26%46.1M	-92.26%46.1M	342.83%1.04B	4,052.65%619.7M	-15.58%776.69M	-37.00%595.3M	-37.00%595.3M	-72.53%235.31M
Other equity interest	13,654.16%198.34M	9,160.97%128.36M	-93.78%91K	-93.78%91K	-58.84%603K	-7.33%1.44M	-11.10%1.39M	-13.03%1.46M	-13.03%1.46M	-16.81%1.47M
Total stockholders'equity	7.41%30.93B	4.42%29.94B	-0.56%28.69B	-0.56%28.69B	-0.40%28.3B	3.09%28.8B	0.52%28.67B	1.75%28.85B	1.75%28.85B	0.03%28.41B
Noncontrolling interests	-119.48%-82.07M	-120.98%-86.41M	-69.30%123.59M	-69.30%123.59M	-68.67%122.3M	57.17%421.24M	62.76%411.86M	11.59%402.54M	11.59%402.54M	71.18%390.41M
Total equity	5.58%30.85B	2.65%29.85B	-1.51%28.81B	-1.51%28.81B	-1.32%28.42B	3.61%29.22B	1.07%29.08B	1.87%29.26B	1.87%29.26B	0.60%28.8B
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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