JP Stock MarketDetailed Quotes

3993 PKSHA Technology

Watchlist

3765
-70-1.83%

20min DelayNot Open Nov 26 15:30 JST

120.28BMarket Cap55.70P/E (Static)

PKSHA Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-1.39%11.82B

-4.18%12.43B

-0.45%11.44B

-2.41%12.5B

-Cash and cash equivalents

-1.59%15.27B

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

Receivables

32.30%2.59B

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

-Accounts receivable

32.30%2.59B

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

-Gross accounts receivable

----

32.83%1.96B

12.41%1.63B

29.54%1.9B

20.60%1.69B

13.35%1.48B

Inventory

63.95%624.66M

-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

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%624.99M

80.63%1.36B

73.58%1.4B

30.81%966.06M

-52.12%1.08B

-32.89%754.11M

Total current assets

2.44%19.68B

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

Non current assets

Net PPE

85.79%2.55B

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

-Gross PP&E

85.79%2.55B

--2.18B

--2.31B

4.51%1.37B

----

-3.04%1.31B

Total investment

74.35%6.5B

-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

-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

15.64%7.28B

38.77%6.64B

29.26%7.04B

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

15.64%7.28B

38.77%6.64B

29.26%7.04B

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

0.01%11.68B

11.85%11.12B

11.64%11.31B

-6.70%11.5B

-Goodwill

23.20%6.99B

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

-Other intangible assets

-3.17%5.59B

-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

Deferred tax assets-non current

-55.85%368.03M

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

Other non current assets

-96.79%9.14M

-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

Total non current assets

24.56%22.01B

-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

Total assets

13.04%41.7B

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

Liabilities

Current liabilities

Financial liabilities

133.44%1.54B

106.09%1.4B

114.12%1.46B

-0.12%660.91M

-2.45%681.43M

-2.85%681.69M

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

-2.45%681.43M

-2.85%681.69M

0.00%661.69M

-Including:Current debt

38.99%918.57M

33.40%909.35M

33.51%910.13M

-0.12%660.91M

-2.45%681.43M

-2.85%681.69M

0.00%661.69M

-Including:Current capital Lease obligation

--624.26M

--495.57M

--549.52M

----

Payables

-14.39%1.13B

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

-accounts payable

92.59%765.41M

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

-Total tax payable

-60.67%361.27M

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

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

Accrued and deferred income

44.39%509.89M

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

Held for sale liabilities

--336.47M

----

Other current liabilities

-35.86%1.59B

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

Current liabilities

0.65%5.1B

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

Non current liabilities

Non current financial liabilities

32.90%3.17B

-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

-Long term debt and capital lease obligation

32.90%3.17B

-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

-Including:Long term debt

17.13%2.8B

-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

-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

6.99%755.79M

3,029.31%903.06M

164.00%845.55M

-15.97%811.92M

Other non current liabilities

-12.90%93.55M

-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

Total non current liabilities

41.88%4.26B

-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

Total liabilities

15.99%9.36B

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

Shareholders'equity

Share capital

0.00%10M

-81.48%10M

-81.05%10M

-79.71%10M

87.92%92.32M

21.04%54M

18.59%52.76M

26.58%49.3M

-common stock

0.00%10M

-81.48%10M

-81.05%10M

-79.71%10M

87.92%92.32M

21.04%54M

18.59%52.76M

26.58%49.3M

Additional paid-in capital

3.15%26.15B

2.11%25.68B

1.88%25.63B

0.79%25.35B

0.17%25.19B

0.04%25.15B

0.03%25.15B

0.04%25.15B

Retained earnings

49.46%7.5B

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

Less: Treasury stock

0.92%1.75B

0.35%1.76B

0.75%1.77B

44.44%1.73B

46.64%1.76B

46.66%1.76B

0.02%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

Other equity interest

369,507.69%336.34M

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

Total stockholders'equity

12.39%32.25B

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

Noncontrolling interests

-29.14%87.58M

-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

Total equity

12.21%32.33B

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

Currency Unit

JPY

Accounting Standards

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%15.27B	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	----	----	----	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	----	----	----	----	----	----	----
Holding assets for sale	--491.33M	----	----	----	----	----	----	----	----	----
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	----	----	----	-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	----	----	----	----	----	----	----
-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	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----
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%508.04M	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	----	----	----	-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

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