JP Stock MarketDetailed Quotes

3993 PKSHA Technology

Watchlist
  • 3990
  • -5-0.13%
20min DelayMarket Closed Dec 13 15:30 JST
127.47BMarket Cap59.02P/E (Static)

PKSHA Technology Key Stats

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
-1.59%15.27B
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
-Cash and cash equivalents
-1.59%15.27B
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
Receivables
32.30%2.59B
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
-Accounts receivable
32.30%2.59B
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
-Gross accounts receivable
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----
----
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
Inventory
63.95%624.66M
-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
Tax assets-Current
--198.65M
--0
--18.85M
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Holding assets for sale
--491.33M
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----
----
----
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Other current assets
-62.47%511.21M
-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
Total current assets
2.44%19.68B
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
Non current assets
Net PPE
85.79%2.55B
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
-Gross PP&E
85.79%2.55B
--2.18B
--2.31B
4.51%1.37B
4.51%1.37B
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----
-3.04%1.31B
-3.04%1.31B
Total investment
74.35%6.5B
-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
-Long-term equity investment
--1.4B
--1.48B
--1.64B
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-Financial asset investment
36.67%5.1B
-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
-Including:Available-for-sale securities
36.67%5.1B
-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
Goodwill and other intangible assets
9.90%12.59B
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
-Goodwill
23.20%6.99B
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
-Other intangible assets
-3.17%5.59B
-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
Deferred tax assets-non current
-55.85%368.03M
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
Other non current assets
-96.79%9.14M
-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
Total non current assets
24.56%22.01B
-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
Total assets
13.04%41.7B
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
Liabilities
Current liabilities
Financial liabilities
133.44%1.54B
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
-Current debt and capital lease obligation
133.44%1.54B
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
-Including:Current debt
38.99%918.57M
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
-Including:Current capital Lease obligation
--624.26M
--495.57M
--549.52M
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Payables
-14.39%1.13B
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
-accounts payable
92.59%765.41M
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
-Total tax payable
-60.67%361.27M
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
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
Accrued and deferred income
44.39%509.89M
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
Held for sale liabilities
--336.47M
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Other current liabilities
-35.86%1.59B
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
Current liabilities
0.65%5.1B
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
Non current liabilities
Non current financial liabilities
32.90%3.17B
-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
-Long term debt and capital lease obligation
32.90%3.17B
-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
-Including:Long term debt
17.13%2.8B
-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
-Including:Long term capital lease obligation
--376.42M
--230.68M
--284.91M
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Long term provisions
--191.62M
--164.72M
--164.82M
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----
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Non current deferred liabilities
57.96%802.48M
-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
Other non current liabilities
-12.90%93.55M
-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
Total non current liabilities
41.88%4.26B
-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
Total liabilities
15.99%9.36B
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
Shareholders'equity
Share capital
0.00%10M
-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
-common stock
0.00%10M
-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
Additional paid-in capital
3.15%26.15B
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
Retained earnings
49.46%7.5B
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
Less: Treasury stock
0.92%1.75B
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
Other reserves
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-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
Other equity interest
369,507.69%336.34M
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
Total stockholders'equity
12.39%32.25B
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
Noncontrolling interests
-29.14%87.58M
-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
Total equity
12.21%32.33B
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
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 -1.59%15.27B25.41%15.59B27.04%14.53B24.14%15.51B24.14%15.51B-1.39%11.82B-4.18%12.43B-0.45%11.44B-2.41%12.5B-2.41%12.5B
-Cash and cash equivalents -1.59%15.27B25.41%15.59B27.04%14.53B24.14%15.51B24.14%15.51B-1.39%11.82B-4.18%12.43B-0.45%11.44B-2.41%12.5B-2.41%12.5B
Receivables 32.30%2.59B40.49%2.67B48.92%2.52B32.83%1.96B32.83%1.96B12.41%1.63B29.54%1.9B20.60%1.69B13.35%1.48B13.35%1.48B
-Accounts receivable 32.30%2.59B40.49%2.67B48.92%2.52B32.83%1.96B32.83%1.96B12.41%1.63B29.54%1.9B20.60%1.69B13.35%1.48B13.35%1.48B
-Gross accounts receivable ------------32.83%1.96B32.83%1.96B12.41%1.63B29.54%1.9B20.60%1.69B13.35%1.48B13.35%1.48B
Inventory 63.95%624.66M-0.80%526.46M0.99%551.94M-23.47%381M-23.47%381M-14.09%424.83M23.44%530.7M26.88%546.56M23.07%497.86M23.07%497.86M
Tax assets-Current --198.65M--0--18.85M----------------------------
Holding assets for sale --491.33M------------------------------------
Other current assets -62.47%511.21M-41.00%569.98M-42.33%624.99M80.63%1.36B80.63%1.36B73.58%1.4B30.81%966.06M-52.12%1.08B-32.89%754.11M-32.89%754.11M
Total current assets 2.44%19.68B22.29%19.35B23.62%18.25B26.23%19.22B26.23%19.22B3.65%15.27B1.41%15.83B-5.30%14.76B-2.63%15.22B-2.63%15.22B
Non current assets
Net PPE 85.79%2.55B65.59%2.18B71.90%2.31B4.51%1.37B4.51%1.37B3.47%1.4B-3.62%1.32B-0.05%1.34B-3.04%1.31B-3.04%1.31B
-Gross PP&E 85.79%2.55B--2.18B--2.31B4.51%1.37B4.51%1.37B-------------3.04%1.31B-3.04%1.31B
Total investment 74.35%6.5B-22.35%5.16B-27.90%5.07B-44.63%3.73B-44.63%3.73B15.64%7.28B38.77%6.64B29.26%7.04B22.63%6.73B22.63%6.73B
-Long-term equity investment --1.4B--1.48B--1.64B----------------------------
-Financial asset investment 36.67%5.1B-44.60%3.68B-51.14%3.44B-44.63%3.73B-44.63%3.73B15.64%7.28B38.77%6.64B29.26%7.04B22.63%6.73B22.63%6.73B
-Including:Available-for-sale securities 36.67%5.1B-44.60%3.68B-51.14%3.44B-44.63%3.73B-44.63%3.73B15.64%7.28B38.77%6.64B29.26%7.04B22.63%6.73B22.63%6.73B
Goodwill and other intangible assets 9.90%12.59B0.50%11.18B-0.88%11.21B-0.40%11.45B-0.40%11.45B0.01%11.68B11.85%11.12B11.64%11.31B-6.70%11.5B-6.70%11.5B
-Goodwill 23.20%6.99B4.62%5.46B2.26%5.46B3.87%5.68B3.87%5.68B4.19%5.82B-42.22%5.22B-42.10%5.34B-8.11%5.46B-8.11%5.46B
-Other intangible assets -3.17%5.59B-3.14%5.71B-3.68%5.74B-4.27%5.78B-4.27%5.78B-3.83%5.86B552.02%5.9B564.18%5.96B-5.39%6.04B-5.39%6.04B
Deferred tax assets-non current -55.85%368.03M11.40%818.64M4.78%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
Other non current assets -96.79%9.14M-93.56%12.48M-93.24%13.32M45.43%285.02M45.43%285.02M-3.77%191.79M-3.63%193.92M-2.37%196.95M13.76%195.98M13.76%195.98M
Total non current assets 24.56%22.01B-3.30%19.35B-6.00%19.44B-14.12%17.67B-14.12%17.67B3.08%21.17B6.97%20.01B6.97%20.68B1.16%20.58B1.16%20.58B
Total assets 13.04%41.7B8.00%38.7B6.33%37.69B3.04%36.89B3.04%36.89B3.32%36.44B4.44%35.84B1.49%35.44B-0.49%35.8B-0.49%35.8B
Liabilities
Current liabilities
Financial liabilities 133.44%1.54B106.09%1.4B114.12%1.46B-0.12%660.91M-0.12%660.91M-2.45%681.43M-2.85%681.69M-2.85%681.69M0.00%661.69M0.00%661.69M
-Current debt and capital lease obligation 133.44%1.54B106.09%1.4B114.12%1.46B-0.12%660.91M-0.12%660.91M-2.45%681.43M-2.85%681.69M-2.85%681.69M0.00%661.69M0.00%661.69M
-Including:Current debt 38.99%918.57M33.40%909.35M33.51%910.13M-0.12%660.91M-0.12%660.91M-2.45%681.43M-2.85%681.69M-2.85%681.69M0.00%661.69M0.00%661.69M
-Including:Current capital Lease obligation --624.26M--495.57M--549.52M----------------------------
Payables -14.39%1.13B118.47%1.65B167.96%1.64B154.66%1.32B154.66%1.32B16.67%627.99M7.67%755.02M41.09%612.8M-37.59%516.78M-37.59%516.78M
-accounts payable 92.59%765.41M135.57%838.25M285.38%1.34B17.76%397.42M17.76%397.42M20.46%399.62M1.87%355.84M-1.36%348.73M-4.46%337.49M-4.46%337.49M
-Total tax payable -60.67%361.27M103.22%811.21M12.90%298.14M412.35%918.6M412.35%918.6M10.58%228.37M13.43%399.17M226.88%264.08M-62.24%179.29M-62.24%179.29M
Pension and other retirement benefit plans ------------225.75%265.26M225.75%265.26M45.41%169.53M91.31%81.87M590.52%126.26M103.11%81.43M103.11%81.43M
Accrued and deferred income 44.39%509.89M29.48%333.69M22.56%349.78M11.84%353.13M11.84%353.13M2.19%335.98M-1.66%257.71M33.38%285.39M--315.75M--315.75M
Held for sale liabilities --336.47M------------------------------------
Other current liabilities -35.86%1.59B31.50%1.47B39.25%1.25B150.56%2.47B150.56%2.47B251.73%2.86B27.21%1.11B2.75%900.76M10.20%987.64M10.20%987.64M
Current liabilities 0.65%5.1B67.90%4.85B80.51%4.71B97.79%5.07B97.79%5.07B87.13%4.67B11.75%2.89B15.95%2.61B5.50%2.56B5.50%2.56B
Non current liabilities
Non current financial liabilities 32.90%3.17B-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
-Long term debt and capital lease obligation 32.90%3.17B-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
-Including:Long term debt 17.13%2.8B-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
-Including:Long term capital lease obligation --376.42M--230.68M--284.91M----------------------------
Long term provisions --191.62M--164.72M--164.82M----------------------------
Non current deferred liabilities 57.96%802.48M-21.71%706.97M-17.44%698.11M-37.43%508.04M-37.43%508.04M6.99%755.79M3,029.31%903.06M164.00%845.55M-15.97%811.92M-15.97%811.92M
Other non current liabilities -12.90%93.55M-15.51%89.24M-15.30%86.7M6.81%107.42M6.81%107.42M9.60%107.09M10.23%105.61M11.79%102.37M9.02%100.57M9.02%100.57M
Total non current liabilities 41.88%4.26B-19.49%3B-16.60%3.13B-24.56%3B-24.56%3B-15.78%3.34B5.74%3.73B-3.73%3.76B-17.56%3.98B-17.56%3.98B
Total liabilities 15.99%9.36B18.69%7.85B23.19%7.84B23.37%8.07B23.37%8.07B23.99%8.01B8.28%6.62B3.46%6.36B-9.84%6.54B-9.84%6.54B
Shareholders'equity
Share capital 0.00%10M-81.48%10M-81.05%10M-79.71%10M-79.71%10M87.92%92.32M21.04%54M18.59%52.76M26.58%49.3M26.58%49.3M
-common stock 0.00%10M-81.48%10M-81.05%10M-79.71%10M-79.71%10M87.92%92.32M21.04%54M18.59%52.76M26.58%49.3M26.58%49.3M
Additional paid-in capital 3.15%26.15B2.11%25.68B1.88%25.63B0.79%25.35B0.79%25.35B0.17%25.19B0.04%25.15B0.03%25.15B0.04%25.15B0.04%25.15B
Retained earnings 49.46%7.5B43.87%6.8B33.75%5.94B17.86%5.02B17.86%5.02B-10.70%3.73B20.35%4.73B23.14%4.44B24.07%4.26B24.07%4.26B
Less: Treasury stock 0.92%1.75B0.35%1.76B0.75%1.77B44.44%1.73B44.44%1.73B46.64%1.76B46.66%1.76B46.66%1.76B0.02%1.2B0.02%1.2B
Other reserves -------------92.26%46.1M-92.26%46.1M342.83%1.04B4,052.65%619.7M-15.58%776.69M-37.00%595.3M-37.00%595.3M
Other equity interest 369,507.69%336.34M13,654.16%198.34M9,160.97%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
Total stockholders'equity 12.39%32.25B7.41%30.93B4.42%29.94B-0.56%28.69B-0.56%28.69B-0.40%28.3B3.09%28.8B0.52%28.67B1.75%28.85B1.75%28.85B
Noncontrolling interests -29.14%87.58M-119.48%-82.07M-120.98%-86.41M-69.30%123.59M-69.30%123.59M-68.67%122.3M57.17%421.24M62.76%411.86M11.59%402.54M11.59%402.54M
Total equity 12.21%32.33B5.58%30.85B2.65%29.85B-1.51%28.81B-1.51%28.81B-1.32%28.42B3.61%29.22B1.07%29.08B1.87%29.26B1.87%29.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP