JP Stock MarketDetailed Quotes

3993 PKSHA Technology

Watchlist
  • 3345
  • -75-2.19%
20min DelayMarket Closed Jan 17 15:30 JST
106.87BMarket Cap49.47P/E (Static)

PKSHA Technology 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
(Q3)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.59%15.27B
30.22%15.39B
25.41%15.59B
27.04%14.53B
24.14%15.51B
--15.51B
-1.39%11.82B
-4.18%12.43B
-0.45%11.44B
-2.41%12.5B
-Cash and cash equivalents
-1.59%15.27B
30.22%15.39B
25.41%15.59B
27.04%14.53B
24.14%15.51B
--15.51B
-1.39%11.82B
-4.18%12.43B
-0.45%11.44B
-2.41%12.5B
Receivables
-6.76%2.59B
55.54%2.53B
40.49%2.67B
48.92%2.52B
51.26%2.78B
--2.78B
12.41%1.63B
29.54%1.9B
20.60%1.69B
41.23%1.84B
-Accounts receivable
-6.76%2.59B
55.54%2.53B
40.49%2.67B
48.92%2.52B
51.26%2.78B
--2.78B
12.41%1.63B
29.54%1.9B
20.60%1.69B
41.23%1.84B
-Gross accounts receivable
----
----
----
----
----
----
12.41%1.63B
29.54%1.9B
20.60%1.69B
----
Inventory
29.28%624.66M
29.20%548.87M
-0.80%526.46M
0.99%551.94M
-17.64%483.19M
--483.19M
-14.09%424.83M
23.44%530.7M
26.88%546.56M
45.01%586.65M
Tax assets-Current
314.33%198.65M
--197.34M
--0
--18.85M
-48.88%47.95M
--47.95M
----
----
----
--93.78M
Holding assets for sale
--491.33M
----
----
----
--0
--0
----
----
----
--0
Other current assets
33.57%511.21M
-62.12%530.96M
-41.00%569.98M
-42.33%624.99M
58.36%382.74M
--382.74M
73.58%1.4B
30.81%966.06M
-52.12%1.08B
-78.49%241.7M
Total current assets
2.48%19.68B
25.71%19.2B
22.29%19.35B
23.62%18.25B
25.90%19.21B
--19.21B
3.65%15.27B
1.41%15.83B
-5.30%14.76B
-2.42%15.26B
Non current assets
Net PPE
6.75%2.55B
78.60%2.49B
65.59%2.18B
71.90%2.31B
-6.55%2.39B
--2.39B
3.47%1.4B
-3.62%1.32B
-0.05%1.34B
88.73%2.55B
-Gross PP&E
6.75%2.55B
--2.49B
--2.18B
--2.31B
-6.55%2.39B
--2.39B
----
----
----
88.73%2.55B
Total investment
24.38%6.5B
-18.71%5.91B
-22.35%5.16B
-27.90%5.07B
-37.00%5.23B
--5.23B
15.64%7.28B
38.77%6.64B
29.26%7.04B
51.09%8.29B
-Long-term equity investment
-10.30%1.4B
--1.45B
--1.48B
--1.64B
-15.09%1.57B
--1.57B
----
----
----
--1.84B
-Financial asset investment
39.22%5.1B
-38.70%4.46B
-44.60%3.68B
-51.14%3.44B
-43.26%3.66B
--3.66B
15.64%7.28B
38.77%6.64B
29.26%7.04B
17.49%6.45B
-Including:Available-for-sale securities
39.22%5.1B
-38.70%4.46B
-44.60%3.68B
-51.14%3.44B
-43.26%3.66B
--3.66B
15.64%7.28B
38.77%6.64B
29.26%7.04B
17.49%6.45B
Goodwill and other intangible assets
11.97%12.59B
8.83%12.71B
0.50%11.18B
-0.88%11.21B
-2.24%11.24B
--11.24B
0.01%11.68B
11.85%11.12B
11.64%11.31B
-6.70%11.5B
-Goodwill
27.97%6.99B
20.48%7.01B
4.62%5.46B
2.26%5.46B
0.00%5.46B
--5.46B
4.19%5.82B
-42.22%5.22B
-42.10%5.34B
-8.11%5.46B
-Other intangible assets
-3.17%5.59B
-2.74%5.7B
-3.14%5.71B
-3.68%5.74B
-4.27%5.78B
--5.78B
-3.83%5.86B
552.02%5.9B
564.18%5.96B
-5.39%6.04B
Deferred tax assets-non current
-53.98%368.03M
51.62%947.46M
11.40%818.64M
4.78%840.16M
-8.93%799.63M
--799.63M
-38.37%624.91M
-69.34%734.89M
-63.60%801.86M
-10.05%878.03M
Other non current assets
-32.11%9.14M
-93.98%11.54M
-93.56%12.48M
-93.24%13.32M
29.47%13.47M
--13.47M
-3.77%191.79M
-3.63%193.92M
-2.37%196.95M
-93.96%10.4M
Total non current assets
11.92%22.01B
4.29%22.07B
-3.30%19.35B
-6.00%19.44B
-15.36%19.67B
--19.67B
3.08%21.17B
6.97%20.01B
6.97%20.68B
14.24%23.24B
Total assets
7.26%41.7B
13.27%41.27B
8.00%38.7B
6.33%37.69B
0.99%38.87B
--38.87B
3.32%36.44B
4.44%35.84B
1.49%35.44B
7.00%38.49B
Liabilities
Current liabilities
Financial liabilities
26.62%1.54B
159.23%1.77B
106.09%1.4B
114.12%1.46B
-48.20%1.22B
--1.22B
-2.45%681.43M
-2.85%681.69M
-2.85%681.69M
255.47%2.35B
-Current debt and capital lease obligation
26.62%1.54B
159.23%1.77B
106.09%1.4B
114.12%1.46B
-0.26%1.22B
--1.22B
-2.45%681.43M
-2.85%681.69M
-2.85%681.69M
84.62%1.22B
-Including:Current debt
38.99%918.57M
75.89%1.2B
33.40%909.35M
33.51%910.13M
-0.12%660.91M
--660.91M
-2.45%681.43M
-2.85%681.69M
-2.85%681.69M
0.00%661.69M
-Including:Current capital Lease obligation
11.96%624.26M
--567.88M
--495.57M
--549.52M
-0.42%557.58M
--557.58M
----
----
----
--559.94M
-Other financial liabilities
----
----
----
----
----
----
----
----
----
--1.13B
Payables
-58.39%1.13B
141.51%1.52B
118.47%1.65B
167.96%1.64B
296.31%2.71B
--2.71B
16.67%627.99M
7.67%755.02M
41.09%612.8M
-17.48%683.29M
-accounts payable
-57.22%765.41M
103.60%813.65M
135.57%838.25M
285.38%1.34B
255.02%1.79B
--1.79B
20.46%399.62M
1.87%355.84M
-1.36%348.73M
42.68%504M
-Total tax payable
-60.67%361.27M
207.83%702.99M
103.22%811.21M
12.90%298.14M
412.35%918.6M
--918.6M
10.58%228.37M
13.43%399.17M
226.88%264.08M
-62.24%179.29M
Pension and other retirement benefit plans
----
----
----
----
----
----
45.41%169.53M
91.31%81.87M
590.52%126.26M
----
Accrued and deferred income
46.49%509.89M
62.27%545.2M
29.48%333.69M
22.56%349.78M
10.24%348.08M
--348.08M
2.19%335.98M
-1.66%257.71M
33.38%285.39M
--315.75M
Held for sale liabilities
--336.47M
----
----
----
--0
--0
----
----
----
--0
Other current liabilities
6.64%1.59B
-49.88%1.43B
31.50%1.47B
39.25%1.25B
33.04%1.49B
--1.49B
251.73%2.86B
27.21%1.11B
2.75%900.76M
24.84%1.12B
Current liabilities
-11.45%5.1B
12.56%5.26B
67.90%4.85B
80.51%4.71B
28.92%5.76B
--5.76B
87.13%4.67B
11.75%2.89B
15.95%2.61B
83.97%4.47B
Non current liabilities
Non current financial liabilities
16.43%3.17B
38.43%3.43B
-24.97%2.04B
-22.27%2.18B
-24.88%2.72B
--2.72B
-21.66%2.48B
-20.06%2.72B
-19.54%2.81B
-3.77%3.63B
-Long term debt and capital lease obligation
16.43%3.17B
38.43%3.43B
-24.97%2.04B
-22.27%2.18B
-24.88%2.72B
--2.72B
-21.66%2.48B
-20.06%2.72B
-19.54%2.81B
-3.77%3.63B
-Including:Long term debt
17.13%2.8B
24.29%3.08B
-33.46%1.81B
-32.42%1.9B
-22.19%2.39B
--2.39B
-21.66%2.48B
-20.06%2.72B
-19.54%2.81B
-18.61%3.07B
-Including:Long term capital lease obligation
11.46%376.42M
--350.3M
--230.68M
--284.91M
-39.64%337.72M
--337.72M
----
----
----
--559.53M
Long term provisions
16.30%191.62M
--206.97M
--164.72M
--164.82M
11.46%164.76M
--164.76M
----
----
----
--147.83M
Non current deferred liabilities
17.06%802.48M
-3.01%733.03M
-21.71%706.97M
-17.44%698.11M
-45.06%685.53M
--685.53M
6.99%755.79M
3,029.31%903.06M
164.00%845.55M
29.14%1.25B
Other non current liabilities
13.48%93.55M
-16.97%88.91M
-15.51%89.24M
-15.30%86.7M
10.89%82.44M
--82.44M
9.60%107.09M
10.23%105.61M
11.79%102.37M
-19.41%74.34M
Total non current liabilities
16.47%4.26B
33.47%4.46B
-19.49%3B
-16.60%3.13B
-28.24%3.66B
--3.66B
-15.78%3.34B
5.74%3.73B
-3.73%3.76B
5.58%5.1B
Total liabilities
-0.61%9.36B
21.27%9.72B
18.69%7.85B
23.19%7.84B
-1.53%9.42B
--9.42B
23.99%8.01B
8.28%6.62B
3.46%6.36B
31.82%9.57B
Shareholders'equity
Share capital
0.00%10M
-89.17%10M
-81.48%10M
-81.05%10M
-79.71%10M
--10M
87.92%92.32M
21.04%54M
18.59%52.76M
26.58%49.3M
-common stock
0.00%10M
-89.17%10M
-81.48%10M
-81.05%10M
-79.71%10M
--10M
87.92%92.32M
21.04%54M
18.59%52.76M
26.58%49.3M
Additional paid-in capital
2.15%26.15B
3.33%26.03B
2.11%25.68B
1.88%25.63B
4.07%25.59B
--25.59B
0.17%25.19B
0.04%25.15B
0.03%25.15B
-2.17%24.59B
Retained earnings
38.89%7.5B
90.04%7.09B
43.87%6.8B
33.75%5.94B
23.77%5.4B
--5.4B
-10.70%3.73B
20.35%4.73B
23.14%4.44B
27.14%4.36B
Less: Treasury stock
-2.32%1.75B
-0.19%1.75B
0.35%1.76B
0.75%1.77B
49.22%1.79B
--1.79B
46.64%1.76B
46.66%1.76B
46.66%1.76B
0.02%1.2B
Other reserves
----
----
----
----
----
----
342.83%1.04B
4,052.65%619.7M
-15.58%776.69M
----
Other equity interest
63.41%336.34M
15,509.29%94.12M
13,654.16%198.34M
9,160.97%128.36M
-72.67%205.82M
--205.82M
-58.84%603K
-7.33%1.44M
-11.10%1.39M
44,697.62%753.05M
Total stockholders'equity
9.59%32.25B
11.20%31.47B
7.41%30.93B
4.42%29.94B
3.02%29.42B
--29.42B
-0.40%28.3B
3.09%28.8B
0.52%28.67B
0.72%28.56B
Noncontrolling interests
178.42%87.58M
-33.34%81.53M
-119.48%-82.07M
-120.98%-86.41M
-91.40%31.46M
--31.46M
-68.67%122.3M
57.17%421.24M
62.76%411.86M
1.44%365.93M
Total equity
9.77%32.33B
11.01%31.55B
5.58%30.85B
2.65%29.85B
1.83%29.45B
--29.45B
-1.32%28.42B
3.61%29.22B
1.07%29.08B
0.73%28.93B
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(Q3)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments -1.59%15.27B30.22%15.39B25.41%15.59B27.04%14.53B24.14%15.51B--15.51B-1.39%11.82B-4.18%12.43B-0.45%11.44B-2.41%12.5B
-Cash and cash equivalents -1.59%15.27B30.22%15.39B25.41%15.59B27.04%14.53B24.14%15.51B--15.51B-1.39%11.82B-4.18%12.43B-0.45%11.44B-2.41%12.5B
Receivables -6.76%2.59B55.54%2.53B40.49%2.67B48.92%2.52B51.26%2.78B--2.78B12.41%1.63B29.54%1.9B20.60%1.69B41.23%1.84B
-Accounts receivable -6.76%2.59B55.54%2.53B40.49%2.67B48.92%2.52B51.26%2.78B--2.78B12.41%1.63B29.54%1.9B20.60%1.69B41.23%1.84B
-Gross accounts receivable ------------------------12.41%1.63B29.54%1.9B20.60%1.69B----
Inventory 29.28%624.66M29.20%548.87M-0.80%526.46M0.99%551.94M-17.64%483.19M--483.19M-14.09%424.83M23.44%530.7M26.88%546.56M45.01%586.65M
Tax assets-Current 314.33%198.65M--197.34M--0--18.85M-48.88%47.95M--47.95M--------------93.78M
Holding assets for sale --491.33M--------------0--0--------------0
Other current assets 33.57%511.21M-62.12%530.96M-41.00%569.98M-42.33%624.99M58.36%382.74M--382.74M73.58%1.4B30.81%966.06M-52.12%1.08B-78.49%241.7M
Total current assets 2.48%19.68B25.71%19.2B22.29%19.35B23.62%18.25B25.90%19.21B--19.21B3.65%15.27B1.41%15.83B-5.30%14.76B-2.42%15.26B
Non current assets
Net PPE 6.75%2.55B78.60%2.49B65.59%2.18B71.90%2.31B-6.55%2.39B--2.39B3.47%1.4B-3.62%1.32B-0.05%1.34B88.73%2.55B
-Gross PP&E 6.75%2.55B--2.49B--2.18B--2.31B-6.55%2.39B--2.39B------------88.73%2.55B
Total investment 24.38%6.5B-18.71%5.91B-22.35%5.16B-27.90%5.07B-37.00%5.23B--5.23B15.64%7.28B38.77%6.64B29.26%7.04B51.09%8.29B
-Long-term equity investment -10.30%1.4B--1.45B--1.48B--1.64B-15.09%1.57B--1.57B--------------1.84B
-Financial asset investment 39.22%5.1B-38.70%4.46B-44.60%3.68B-51.14%3.44B-43.26%3.66B--3.66B15.64%7.28B38.77%6.64B29.26%7.04B17.49%6.45B
-Including:Available-for-sale securities 39.22%5.1B-38.70%4.46B-44.60%3.68B-51.14%3.44B-43.26%3.66B--3.66B15.64%7.28B38.77%6.64B29.26%7.04B17.49%6.45B
Goodwill and other intangible assets 11.97%12.59B8.83%12.71B0.50%11.18B-0.88%11.21B-2.24%11.24B--11.24B0.01%11.68B11.85%11.12B11.64%11.31B-6.70%11.5B
-Goodwill 27.97%6.99B20.48%7.01B4.62%5.46B2.26%5.46B0.00%5.46B--5.46B4.19%5.82B-42.22%5.22B-42.10%5.34B-8.11%5.46B
-Other intangible assets -3.17%5.59B-2.74%5.7B-3.14%5.71B-3.68%5.74B-4.27%5.78B--5.78B-3.83%5.86B552.02%5.9B564.18%5.96B-5.39%6.04B
Deferred tax assets-non current -53.98%368.03M51.62%947.46M11.40%818.64M4.78%840.16M-8.93%799.63M--799.63M-38.37%624.91M-69.34%734.89M-63.60%801.86M-10.05%878.03M
Other non current assets -32.11%9.14M-93.98%11.54M-93.56%12.48M-93.24%13.32M29.47%13.47M--13.47M-3.77%191.79M-3.63%193.92M-2.37%196.95M-93.96%10.4M
Total non current assets 11.92%22.01B4.29%22.07B-3.30%19.35B-6.00%19.44B-15.36%19.67B--19.67B3.08%21.17B6.97%20.01B6.97%20.68B14.24%23.24B
Total assets 7.26%41.7B13.27%41.27B8.00%38.7B6.33%37.69B0.99%38.87B--38.87B3.32%36.44B4.44%35.84B1.49%35.44B7.00%38.49B
Liabilities
Current liabilities
Financial liabilities 26.62%1.54B159.23%1.77B106.09%1.4B114.12%1.46B-48.20%1.22B--1.22B-2.45%681.43M-2.85%681.69M-2.85%681.69M255.47%2.35B
-Current debt and capital lease obligation 26.62%1.54B159.23%1.77B106.09%1.4B114.12%1.46B-0.26%1.22B--1.22B-2.45%681.43M-2.85%681.69M-2.85%681.69M84.62%1.22B
-Including:Current debt 38.99%918.57M75.89%1.2B33.40%909.35M33.51%910.13M-0.12%660.91M--660.91M-2.45%681.43M-2.85%681.69M-2.85%681.69M0.00%661.69M
-Including:Current capital Lease obligation 11.96%624.26M--567.88M--495.57M--549.52M-0.42%557.58M--557.58M--------------559.94M
-Other financial liabilities --------------------------------------1.13B
Payables -58.39%1.13B141.51%1.52B118.47%1.65B167.96%1.64B296.31%2.71B--2.71B16.67%627.99M7.67%755.02M41.09%612.8M-17.48%683.29M
-accounts payable -57.22%765.41M103.60%813.65M135.57%838.25M285.38%1.34B255.02%1.79B--1.79B20.46%399.62M1.87%355.84M-1.36%348.73M42.68%504M
-Total tax payable -60.67%361.27M207.83%702.99M103.22%811.21M12.90%298.14M412.35%918.6M--918.6M10.58%228.37M13.43%399.17M226.88%264.08M-62.24%179.29M
Pension and other retirement benefit plans ------------------------45.41%169.53M91.31%81.87M590.52%126.26M----
Accrued and deferred income 46.49%509.89M62.27%545.2M29.48%333.69M22.56%349.78M10.24%348.08M--348.08M2.19%335.98M-1.66%257.71M33.38%285.39M--315.75M
Held for sale liabilities --336.47M--------------0--0--------------0
Other current liabilities 6.64%1.59B-49.88%1.43B31.50%1.47B39.25%1.25B33.04%1.49B--1.49B251.73%2.86B27.21%1.11B2.75%900.76M24.84%1.12B
Current liabilities -11.45%5.1B12.56%5.26B67.90%4.85B80.51%4.71B28.92%5.76B--5.76B87.13%4.67B11.75%2.89B15.95%2.61B83.97%4.47B
Non current liabilities
Non current financial liabilities 16.43%3.17B38.43%3.43B-24.97%2.04B-22.27%2.18B-24.88%2.72B--2.72B-21.66%2.48B-20.06%2.72B-19.54%2.81B-3.77%3.63B
-Long term debt and capital lease obligation 16.43%3.17B38.43%3.43B-24.97%2.04B-22.27%2.18B-24.88%2.72B--2.72B-21.66%2.48B-20.06%2.72B-19.54%2.81B-3.77%3.63B
-Including:Long term debt 17.13%2.8B24.29%3.08B-33.46%1.81B-32.42%1.9B-22.19%2.39B--2.39B-21.66%2.48B-20.06%2.72B-19.54%2.81B-18.61%3.07B
-Including:Long term capital lease obligation 11.46%376.42M--350.3M--230.68M--284.91M-39.64%337.72M--337.72M--------------559.53M
Long term provisions 16.30%191.62M--206.97M--164.72M--164.82M11.46%164.76M--164.76M--------------147.83M
Non current deferred liabilities 17.06%802.48M-3.01%733.03M-21.71%706.97M-17.44%698.11M-45.06%685.53M--685.53M6.99%755.79M3,029.31%903.06M164.00%845.55M29.14%1.25B
Other non current liabilities 13.48%93.55M-16.97%88.91M-15.51%89.24M-15.30%86.7M10.89%82.44M--82.44M9.60%107.09M10.23%105.61M11.79%102.37M-19.41%74.34M
Total non current liabilities 16.47%4.26B33.47%4.46B-19.49%3B-16.60%3.13B-28.24%3.66B--3.66B-15.78%3.34B5.74%3.73B-3.73%3.76B5.58%5.1B
Total liabilities -0.61%9.36B21.27%9.72B18.69%7.85B23.19%7.84B-1.53%9.42B--9.42B23.99%8.01B8.28%6.62B3.46%6.36B31.82%9.57B
Shareholders'equity
Share capital 0.00%10M-89.17%10M-81.48%10M-81.05%10M-79.71%10M--10M87.92%92.32M21.04%54M18.59%52.76M26.58%49.3M
-common stock 0.00%10M-89.17%10M-81.48%10M-81.05%10M-79.71%10M--10M87.92%92.32M21.04%54M18.59%52.76M26.58%49.3M
Additional paid-in capital 2.15%26.15B3.33%26.03B2.11%25.68B1.88%25.63B4.07%25.59B--25.59B0.17%25.19B0.04%25.15B0.03%25.15B-2.17%24.59B
Retained earnings 38.89%7.5B90.04%7.09B43.87%6.8B33.75%5.94B23.77%5.4B--5.4B-10.70%3.73B20.35%4.73B23.14%4.44B27.14%4.36B
Less: Treasury stock -2.32%1.75B-0.19%1.75B0.35%1.76B0.75%1.77B49.22%1.79B--1.79B46.64%1.76B46.66%1.76B46.66%1.76B0.02%1.2B
Other reserves ------------------------342.83%1.04B4,052.65%619.7M-15.58%776.69M----
Other equity interest 63.41%336.34M15,509.29%94.12M13,654.16%198.34M9,160.97%128.36M-72.67%205.82M--205.82M-58.84%603K-7.33%1.44M-11.10%1.39M44,697.62%753.05M
Total stockholders'equity 9.59%32.25B11.20%31.47B7.41%30.93B4.42%29.94B3.02%29.42B--29.42B-0.40%28.3B3.09%28.8B0.52%28.67B0.72%28.56B
Noncontrolling interests 178.42%87.58M-33.34%81.53M-119.48%-82.07M-120.98%-86.41M-91.40%31.46M--31.46M-68.67%122.3M57.17%421.24M62.76%411.86M1.44%365.93M
Total equity 9.77%32.33B11.01%31.55B5.58%30.85B2.65%29.85B1.83%29.45B--29.45B-1.32%28.42B3.61%29.22B1.07%29.08B0.73%28.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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