JP Stock MarketDetailed Quotes

4052 Ficha

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  • 675
  • -6-0.88%
20min DelayMarket Closed Jul 17 15:00 JST
3.95BMarket Cap-131067P/E (Static)

Ficha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.34%528.07M
31.56%542.08M
33.93%558.8M
-11.50%416.51M
-11.50%416.51M
-18.56%378.99M
-5.02%412.05M
1.25%417.22M
4.14%470.6M
4.14%470.6M
-Cash and cash equivalents
39.34%528.07M
31.56%542.08M
33.93%558.8M
-11.50%416.51M
-11.50%416.51M
-18.56%378.99M
-5.02%412.05M
1.25%417.22M
4.14%470.6M
4.14%470.6M
Receivables
12.26%154.23M
0.62%89.15M
-29.26%60.63M
15.34%66.74M
15.34%66.74M
89.23%137.39M
-15.84%88.6M
89.28%85.7M
62.70%57.86M
62.70%57.86M
-Accounts receivable
12.26%154.23M
0.62%89.15M
-29.26%60.63M
15.34%66.74M
15.34%66.74M
89.23%137.39M
-15.84%88.6M
89.28%85.7M
62.70%57.86M
62.70%57.86M
-Gross accounts receivable
12.26%154.23M
0.62%89.15M
-29.26%60.63M
15.34%66.74M
15.34%66.74M
89.23%137.39M
-15.84%88.6M
89.28%85.7M
62.70%57.86M
62.70%57.86M
Inventory
-1.57%4.21M
5.35%7.34M
498.15%10.03M
-56.67%26K
-56.67%26K
8.41%4.28M
2,826.89%6.97M
-84.00%1.68M
-98.97%60K
-98.97%60K
Prepaid assets
-10.30%19.87M
-26.78%19.66M
-22.36%18.44M
-6.93%20.26M
-6.93%20.26M
139.94%22.16M
207.17%26.85M
202.19%23.75M
294.28%21.77M
294.28%21.77M
Other current assets
100.00%2K
-50.00%1K
94,800.00%949K
41,650.00%835K
41,650.00%835K
-94.44%1K
100.00%2K
-99.98%1K
-99.98%2K
-99.98%2K
Total current assets
30.13%706.39M
23.16%658.23M
22.81%648.85M
-8.35%504.37M
-8.35%504.37M
-1.51%542.81M
-2.49%534.46M
9.65%528.35M
8.27%550.3M
8.27%550.3M
Non current assets
Net PPE
181.06%24.08M
139.70%22.53M
150.41%25.14M
172.21%77.11M
172.21%77.11M
-28.61%8.57M
-25.38%9.4M
-30.09%10.04M
-19.47%28.33M
-19.47%28.33M
-Gross PP&E
----
----
----
75.47%127.1M
75.47%127.1M
----
----
----
2.45%72.44M
2.45%72.44M
-Accumulated depreciation
----
----
----
-13.34%-49.99M
-13.34%-49.99M
----
----
----
-24.17%-44.11M
-24.17%-44.11M
Prepaid assets-non current
----
----
----
-58.56%5.67M
-58.56%5.67M
----
----
----
1,163.68%13.67M
1,163.68%13.67M
Total investment
-23.55%50.8M
69.76%59.77M
75.47%62.86M
----
----
246.52%66.45M
81.24%35.21M
81.83%35.82M
----
----
Goodwill and other intangible assets
-27.25%1.25M
-25.51%1.36M
-24.02%1.48M
-22.66%1.6M
-22.66%1.6M
-21.45%1.71M
-20.36%1.83M
--1.95M
--2.07M
--2.07M
-Other intangible assets
----
----
----
-22.66%1.6M
-22.66%1.6M
----
----
----
--2.07M
--2.07M
Deferred tax assets-non current
----
----
----
-48.85%2.61M
-48.85%2.61M
----
----
----
--5.1M
--5.1M
Total non current assets
-0.78%76.12M
80.16%83.65M
87.15%89.48M
76.93%86.98M
76.93%86.98M
130.02%76.73M
35.31%46.43M
40.36%47.81M
35.57%49.16M
35.57%49.16M
Total assets
26.30%782.51M
27.71%741.89M
28.15%738.32M
-1.35%591.35M
-1.35%591.35M
6.00%619.54M
-0.26%580.9M
11.68%576.16M
10.09%599.46M
10.09%599.46M
Liabilities
Current liabilities
Payables
49.55%33.36M
7.30%19.26M
23.51%18.96M
30.44%36.11M
30.44%36.11M
-5.72%22.31M
-17.28%17.95M
224.43%15.35M
412.78%27.69M
412.78%27.69M
-Total tax payable
12.60%19.98M
30.78%10.86M
-23.42%5.96M
-58.49%8.8M
-58.49%8.8M
-7.26%17.74M
-32.23%8.3M
--7.78M
--21.19M
--21.19M
-Other payable
193.31%13.38M
-12.90%8.41M
71.73%13.01M
320.62%27.32M
320.62%27.32M
0.80%4.56M
2.09%9.65M
60.04%7.57M
20.28%6.49M
20.28%6.49M
Pension and other retirement benefit plans
37.16%454K
----
100.00%454K
----
----
50.45%331K
----
13.50%227K
----
----
Accrued and deferred income
--0
-57.29%1.17M
--0
--2.29M
--2.29M
----
-92.76%2.75M
----
--0
--0
Other current liabilities
38.80%6.46M
20.30%5.06M
40.37%4.83M
25.24%4.11M
25.24%4.11M
24.57%4.66M
-32.16%4.21M
-46.46%3.44M
-60.36%3.28M
-60.36%3.28M
Current liabilities
47.57%40.27M
2.36%25.5M
27.48%24.24M
37.28%42.51M
37.28%42.51M
-40.50%27.29M
-62.19%24.91M
-44.00%19.02M
-18.17%30.97M
-18.17%30.97M
Non current liabilities
Total non current liabilities
--0
--0
-200.00%-1K
0.00%1K
0.00%1K
-50.00%1K
0.00%1K
0.00%1K
--1K
--1K
Total liabilities
47.56%40.27M
2.36%25.5M
27.46%24.24M
37.28%42.51M
37.28%42.51M
-40.50%27.29M
-62.19%24.91M
-44.00%19.02M
-18.17%30.97M
-18.17%30.97M
Shareholders'equity
Share capital
32.21%383.51M
32.21%383.51M
34.38%383.51M
1.64%290.08M
1.64%290.08M
6.55%290.08M
6.55%290.08M
4.83%285.39M
5.53%285.39M
5.53%285.39M
-common stock
32.21%383.51M
32.21%383.51M
34.38%383.51M
1.64%290.08M
1.64%290.08M
6.55%290.08M
6.55%290.08M
4.83%285.39M
5.53%285.39M
5.53%285.39M
Additional paid-in capital
34.13%367.2M
34.13%367.2M
36.46%367.2M
1.74%273.77M
1.74%273.77M
6.97%273.77M
6.97%273.77M
5.14%269.08M
5.88%269.08M
5.88%269.08M
Retained earnings
-146.10%-12.06M
-280.82%-37.02M
-8,272.27%-39.85M
-263.15%-17.73M
-263.15%-17.73M
215.69%26.16M
23.80%-9.72M
98.98%-476K
159.84%10.87M
159.84%10.87M
Less: Treasury stock
0.00%23K
0.00%23K
--23K
--23K
--23K
--23K
--23K
----
--0
--0
Other reserves
59.82%3.62M
44.89%2.73M
3.69%3.26M
-12.86%2.74M
-12.86%2.74M
4.76%2.27M
70.77%1.89M
620.18%3.14M
1,070.63%3.15M
1,070.63%3.15M
Total stockholders'equity
25.33%742.24M
28.85%716.39M
28.17%714.08M
-3.46%548.84M
-3.46%548.84M
9.96%592.25M
7.64%555.99M
15.61%557.14M
12.20%568.49M
12.20%568.49M
Total equity
25.33%742.24M
28.85%716.39M
28.17%714.08M
-3.46%548.84M
-3.46%548.84M
9.96%592.25M
7.64%555.99M
15.61%557.14M
12.20%568.49M
12.20%568.49M
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
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.34%528.07M31.56%542.08M33.93%558.8M-11.50%416.51M-11.50%416.51M-18.56%378.99M-5.02%412.05M1.25%417.22M4.14%470.6M4.14%470.6M
-Cash and cash equivalents 39.34%528.07M31.56%542.08M33.93%558.8M-11.50%416.51M-11.50%416.51M-18.56%378.99M-5.02%412.05M1.25%417.22M4.14%470.6M4.14%470.6M
Receivables 12.26%154.23M0.62%89.15M-29.26%60.63M15.34%66.74M15.34%66.74M89.23%137.39M-15.84%88.6M89.28%85.7M62.70%57.86M62.70%57.86M
-Accounts receivable 12.26%154.23M0.62%89.15M-29.26%60.63M15.34%66.74M15.34%66.74M89.23%137.39M-15.84%88.6M89.28%85.7M62.70%57.86M62.70%57.86M
-Gross accounts receivable 12.26%154.23M0.62%89.15M-29.26%60.63M15.34%66.74M15.34%66.74M89.23%137.39M-15.84%88.6M89.28%85.7M62.70%57.86M62.70%57.86M
Inventory -1.57%4.21M5.35%7.34M498.15%10.03M-56.67%26K-56.67%26K8.41%4.28M2,826.89%6.97M-84.00%1.68M-98.97%60K-98.97%60K
Prepaid assets -10.30%19.87M-26.78%19.66M-22.36%18.44M-6.93%20.26M-6.93%20.26M139.94%22.16M207.17%26.85M202.19%23.75M294.28%21.77M294.28%21.77M
Other current assets 100.00%2K-50.00%1K94,800.00%949K41,650.00%835K41,650.00%835K-94.44%1K100.00%2K-99.98%1K-99.98%2K-99.98%2K
Total current assets 30.13%706.39M23.16%658.23M22.81%648.85M-8.35%504.37M-8.35%504.37M-1.51%542.81M-2.49%534.46M9.65%528.35M8.27%550.3M8.27%550.3M
Non current assets
Net PPE 181.06%24.08M139.70%22.53M150.41%25.14M172.21%77.11M172.21%77.11M-28.61%8.57M-25.38%9.4M-30.09%10.04M-19.47%28.33M-19.47%28.33M
-Gross PP&E ------------75.47%127.1M75.47%127.1M------------2.45%72.44M2.45%72.44M
-Accumulated depreciation -------------13.34%-49.99M-13.34%-49.99M-------------24.17%-44.11M-24.17%-44.11M
Prepaid assets-non current -------------58.56%5.67M-58.56%5.67M------------1,163.68%13.67M1,163.68%13.67M
Total investment -23.55%50.8M69.76%59.77M75.47%62.86M--------246.52%66.45M81.24%35.21M81.83%35.82M--------
Goodwill and other intangible assets -27.25%1.25M-25.51%1.36M-24.02%1.48M-22.66%1.6M-22.66%1.6M-21.45%1.71M-20.36%1.83M--1.95M--2.07M--2.07M
-Other intangible assets -------------22.66%1.6M-22.66%1.6M--------------2.07M--2.07M
Deferred tax assets-non current -------------48.85%2.61M-48.85%2.61M--------------5.1M--5.1M
Total non current assets -0.78%76.12M80.16%83.65M87.15%89.48M76.93%86.98M76.93%86.98M130.02%76.73M35.31%46.43M40.36%47.81M35.57%49.16M35.57%49.16M
Total assets 26.30%782.51M27.71%741.89M28.15%738.32M-1.35%591.35M-1.35%591.35M6.00%619.54M-0.26%580.9M11.68%576.16M10.09%599.46M10.09%599.46M
Liabilities
Current liabilities
Payables 49.55%33.36M7.30%19.26M23.51%18.96M30.44%36.11M30.44%36.11M-5.72%22.31M-17.28%17.95M224.43%15.35M412.78%27.69M412.78%27.69M
-Total tax payable 12.60%19.98M30.78%10.86M-23.42%5.96M-58.49%8.8M-58.49%8.8M-7.26%17.74M-32.23%8.3M--7.78M--21.19M--21.19M
-Other payable 193.31%13.38M-12.90%8.41M71.73%13.01M320.62%27.32M320.62%27.32M0.80%4.56M2.09%9.65M60.04%7.57M20.28%6.49M20.28%6.49M
Pension and other retirement benefit plans 37.16%454K----100.00%454K--------50.45%331K----13.50%227K--------
Accrued and deferred income --0-57.29%1.17M--0--2.29M--2.29M-----92.76%2.75M------0--0
Other current liabilities 38.80%6.46M20.30%5.06M40.37%4.83M25.24%4.11M25.24%4.11M24.57%4.66M-32.16%4.21M-46.46%3.44M-60.36%3.28M-60.36%3.28M
Current liabilities 47.57%40.27M2.36%25.5M27.48%24.24M37.28%42.51M37.28%42.51M-40.50%27.29M-62.19%24.91M-44.00%19.02M-18.17%30.97M-18.17%30.97M
Non current liabilities
Total non current liabilities --0--0-200.00%-1K0.00%1K0.00%1K-50.00%1K0.00%1K0.00%1K--1K--1K
Total liabilities 47.56%40.27M2.36%25.5M27.46%24.24M37.28%42.51M37.28%42.51M-40.50%27.29M-62.19%24.91M-44.00%19.02M-18.17%30.97M-18.17%30.97M
Shareholders'equity
Share capital 32.21%383.51M32.21%383.51M34.38%383.51M1.64%290.08M1.64%290.08M6.55%290.08M6.55%290.08M4.83%285.39M5.53%285.39M5.53%285.39M
-common stock 32.21%383.51M32.21%383.51M34.38%383.51M1.64%290.08M1.64%290.08M6.55%290.08M6.55%290.08M4.83%285.39M5.53%285.39M5.53%285.39M
Additional paid-in capital 34.13%367.2M34.13%367.2M36.46%367.2M1.74%273.77M1.74%273.77M6.97%273.77M6.97%273.77M5.14%269.08M5.88%269.08M5.88%269.08M
Retained earnings -146.10%-12.06M-280.82%-37.02M-8,272.27%-39.85M-263.15%-17.73M-263.15%-17.73M215.69%26.16M23.80%-9.72M98.98%-476K159.84%10.87M159.84%10.87M
Less: Treasury stock 0.00%23K0.00%23K--23K--23K--23K--23K--23K------0--0
Other reserves 59.82%3.62M44.89%2.73M3.69%3.26M-12.86%2.74M-12.86%2.74M4.76%2.27M70.77%1.89M620.18%3.14M1,070.63%3.15M1,070.63%3.15M
Total stockholders'equity 25.33%742.24M28.85%716.39M28.17%714.08M-3.46%548.84M-3.46%548.84M9.96%592.25M7.64%555.99M15.61%557.14M12.20%568.49M12.20%568.49M
Total equity 25.33%742.24M28.85%716.39M28.17%714.08M-3.46%548.84M-3.46%548.84M9.96%592.25M7.64%555.99M15.61%557.14M12.20%568.49M12.20%568.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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