JP Stock MarketDetailed Quotes

4068 Basis

Watchlist

1416
-5-0.35%

20min DelayNot Open Feb 26 15:30 JST

2.64BMarket Cap202.58P/E (Static)

Basis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.53%1.07B

-8.55%970.86M

21.14%878.53M

43.20%1.13B

42.44%1.19B

21.49%1.06B

-14.07%725.2M

-5.64%792.49M

-Cash and cash equivalents

-5.53%1.07B

-8.55%970.86M

21.14%878.53M

43.20%1.13B

42.44%1.19B

21.49%1.06B

-14.07%725.2M

-5.64%792.49M

Receivables

14.83%1.86B

8.20%1.87B

-17.89%1.76B

-7.30%1.62B

-12.98%1.43B

5.44%1.73B

30.60%2.14B

15.01%1.75B

-Accounts receivable

14.83%1.86B

8.20%1.87B

-17.89%1.76B

-7.30%1.62B

-12.98%1.43B

5.44%1.73B

30.60%2.14B

15.01%1.75B

-Gross accounts receivable

14.83%1.86B

8.20%1.87B

-17.89%1.76B

-7.30%1.62B

-12.98%1.43B

5.44%1.73B

30.60%2.14B

15.01%1.75B

Inventory

14.24%349.9M

15.04%302.86M

3.95%318.79M

-32.07%306.28M

-15.49%279.91M

17.49%263.26M

46.10%306.69M

99.78%450.88M

Prepaid assets

12.88%67.77M

0.34%44.11M

31.59%59.59M

54.93%60.04M

45.05%47.95M

31.59%43.96M

23.37%45.28M

30.17%38.75M

Tax assets-Current

--0

--46.12M

--92.16M

----

Other current assets

3.98%2.22M

1,055.07%27.58M

-91.12%448K

5.64%2.14M

190.62%7.16M

6.46%2.39M

85.86%5.05M

-16.07%2.02M

Total current assets

7.32%3.35B

5.23%3.27B

-3.60%3.11B

3.02%3.12B

3.86%2.96B

11.78%3.1B

17.96%3.23B

15.84%3.03B

Non current assets

Net PPE

-9.98%120.06M

-1.20%126.78M

-2.85%130.51M

1,167.90%133.37M

1,724.61%125.88M

1,674.15%128.32M

1,701.89%134.33M

35.36%10.52M

-Gross PP&E

0.97%162.6M

14.33%162.43M

6.24%162.12M

499.46%161.03M

525.55%142.91M

521.89%142.07M

567.93%152.59M

17.59%26.86M

-Accumulated depreciation

-53.81%-42.55M

-159.33%-35.65M

-73.13%-31.61M

-69.24%-27.66M

-6.77%-17.03M

11.95%-13.75M

-18.63%-18.26M

-8.43%-16.34M

Total investment

----

-50.00%20M

0.00%20M

100.00%40M

-Financial asset investment

----

-50.00%20M

0.00%20M

100.00%40M

-Including:Available-for-sale securities

----

-50.00%20M

0.00%20M

100.00%40M

Goodwill and other intangible assets

12.64%368.27M

282.93%309.24M

345.55%318.82M

434.54%326.94M

44.46%86.21M

41.65%80.76M

37.33%71.56M

14.88%61.16M

-Goodwill

-62.29%87.1M

--214.15M

--223.78M

--231M

----

-Other intangible assets

193.07%281.17M

17.75%95.09M

32.82%95.04M

56.86%95.94M

44.46%86.21M

41.65%80.76M

37.33%71.56M

14.88%61.16M

Deferred tax assets-non current

-50.91%40.65M

14.12%48.23M

42.63%52.6M

124.51%82.8M

49.40%55.1M

14.59%42.26M

5.77%36.88M

Other non current assets

0.91%185.03M

2.99%185.51M

3.31%184.39M

3.21%183.36M

-3.68%178.87M

63.62%180.12M

65.34%178.49M

89.56%177.66M

Total non current assets

-1.71%714.01M

48.35%669.76M

55.54%686.32M

122.69%726.47M

41.59%466.06M

79.72%451.46M

98.42%441.26M

55.64%326.22M

Total assets

5.62%4.06B

10.71%3.94B

3.52%3.8B

14.65%3.85B

7.77%3.42B

17.41%3.55B

24.02%3.67B

18.79%3.36B

Liabilities

Current liabilities

Financial liabilities

-11.83%745M

-6.88%745M

-17.22%745M

18.18%845M

9.59%800M

46.79%800M

60.71%900M

27.68%715M

-Current debt and capital lease obligation

-11.83%745M

-6.88%745M

-17.22%745M

18.18%845M

9.59%800M

46.79%800M

60.71%900M

27.68%715M

-Including:Current debt

-11.83%745M

-6.88%745M

-17.22%745M

18.18%845M

9.59%800M

46.79%800M

60.71%900M

27.68%715M

Payables

33.21%530.63M

0.51%496.45M

-16.31%434.52M

-26.91%398.34M

-15.83%372.21M

-2.90%493.93M

3.41%519.22M

17.06%545.01M

-accounts payable

32.98%403.29M

18.75%386.7M

-15.00%309.92M

-22.63%303.27M

-18.09%289.85M

-3.04%325.63M

-1.94%364.61M

23.89%391.96M

-Total tax payable

218.64%51.46M

-77.64%20.78M

-49.98%33.17M

-81.90%16.15M

-81.95%7.5M

-16.72%92.96M

-30.18%66.32M

-13.17%89.23M

-Other payable

-3.87%75.87M

18.09%88.97M

3.54%91.42M

23.64%78.92M

59.90%74.86M

23.00%75.34M

150.45%88.29M

37.34%63.83M

Pension and other retirement benefit plans

10.01%123.93M

17.44%125.5M

31.11%69.54M

21.14%112.66M

16.67%53.76M

48.83%106.86M

53.52%53.04M

36.97%93M

Accrued and deferred income

16.22%299.5M

85.23%281.38M

57.75%252.5M

56.23%257.7M

20.41%185.35M

2.94%151.91M

3.01%160.07M

7.71%164.95M

Other current liabilities

57.79%90.27M

34.49%63.29M

9.65%92.98M

60.55%57.21M

9.28%80.34M

-44.83%47.06M

-7.21%84.8M

-46.92%35.64M

Current liabilities

7.09%1.79B

6.99%1.71B

-7.14%1.59B

7.55%1.67B

3.17%1.49B

17.77%1.6B

27.82%1.72B

18.25%1.55B

Non current liabilities

Non current financial liabilities

-16.90%221.25M

--243.75M

--255M

--266.25M

----

-Long term debt and capital lease obligation

-16.90%221.25M

--243.75M

--255M

--266.25M

----

-Including:Long term debt

-16.90%221.25M

--243.75M

--255M

--266.25M

----

Long term pension and other post-retirement benefit plans

-6.60%12.43M

--13.09M

--13.17M

--13.31M

----

Non current deferred liabilities

--45.51M

----

Other non current liabilities

100.00%2K

--1K

----

Total non current liabilities

-0.13%279.19M

25,683,700.00%256.84M

26,817,400.00%268.18M

27,956,100.00%279.56M

--0

--1K

0.00%1K

-99.99%1K

Total liabilities

6.05%2.07B

23.05%1.97B

8.48%1.86B

25.55%1.95B

3.17%1.49B

17.77%1.6B

27.82%1.72B

16.92%1.55B

Shareholders'equity

Share capital

0.16%335.44M

0.31%334.9M

0.78%334.47M

0.86%333.87M

1.74%333.87M

-common stock

0.16%335.44M

0.31%334.9M

0.78%334.47M

0.86%333.87M

1.74%333.87M

Additional paid-in capital

0.19%286.24M

0.36%285.7M

0.92%285.27M

1.01%284.67M

2.05%284.67M

Retained earnings

9.94%1.4B

0.98%1.35B

-1.41%1.31B

7.84%1.28B

17.55%1.31B

26.52%1.34B

33.04%1.33B

33.11%1.19B

Less: Treasury stock

9,908.61%30.23M

1,094.04%3.61M

0.00%302K

Total stockholders'equity

5.17%2B

0.61%1.97B

-0.86%1.93B

5.26%1.9B

11.62%1.93B

17.13%1.95B

20.85%1.95B

20.45%1.8B

Total equity

5.17%2B

0.61%1.97B

-0.86%1.93B

5.26%1.9B

11.62%1.93B

17.13%1.95B

20.85%1.95B

20.45%1.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.53%1.07B	-8.55%970.86M	-8.55%970.86M	21.14%878.53M	43.20%1.13B	42.44%1.19B	21.49%1.06B	21.49%1.06B	-14.07%725.2M	-5.64%792.49M
-Cash and cash equivalents	-5.53%1.07B	-8.55%970.86M	-8.55%970.86M	21.14%878.53M	43.20%1.13B	42.44%1.19B	21.49%1.06B	21.49%1.06B	-14.07%725.2M	-5.64%792.49M
Receivables	14.83%1.86B	8.20%1.87B	8.20%1.87B	-17.89%1.76B	-7.30%1.62B	-12.98%1.43B	5.44%1.73B	5.44%1.73B	30.60%2.14B	15.01%1.75B
-Accounts receivable	14.83%1.86B	8.20%1.87B	8.20%1.87B	-17.89%1.76B	-7.30%1.62B	-12.98%1.43B	5.44%1.73B	5.44%1.73B	30.60%2.14B	15.01%1.75B
-Gross accounts receivable	14.83%1.86B	8.20%1.87B	8.20%1.87B	-17.89%1.76B	-7.30%1.62B	-12.98%1.43B	5.44%1.73B	5.44%1.73B	30.60%2.14B	15.01%1.75B
Inventory	14.24%349.9M	15.04%302.86M	15.04%302.86M	3.95%318.79M	-32.07%306.28M	-15.49%279.91M	17.49%263.26M	17.49%263.26M	46.10%306.69M	99.78%450.88M
Prepaid assets	12.88%67.77M	0.34%44.11M	0.34%44.11M	31.59%59.59M	54.93%60.04M	45.05%47.95M	31.59%43.96M	31.59%43.96M	23.37%45.28M	30.17%38.75M
Tax assets-Current	--0	--46.12M	--46.12M	--92.16M	----	----	----	----	----	----
Other current assets	3.98%2.22M	1,055.07%27.58M	1,055.07%27.58M	-91.12%448K	5.64%2.14M	190.62%7.16M	6.46%2.39M	6.46%2.39M	85.86%5.05M	-16.07%2.02M
Total current assets	7.32%3.35B	5.23%3.27B	5.23%3.27B	-3.60%3.11B	3.02%3.12B	3.86%2.96B	11.78%3.1B	11.78%3.1B	17.96%3.23B	15.84%3.03B
Non current assets
Net PPE	-9.98%120.06M	-1.20%126.78M	-1.20%126.78M	-2.85%130.51M	1,167.90%133.37M	1,724.61%125.88M	1,674.15%128.32M	1,674.15%128.32M	1,701.89%134.33M	35.36%10.52M
-Gross PP&E	0.97%162.6M	14.33%162.43M	14.33%162.43M	6.24%162.12M	499.46%161.03M	525.55%142.91M	521.89%142.07M	521.89%142.07M	567.93%152.59M	17.59%26.86M
-Accumulated depreciation	-53.81%-42.55M	-159.33%-35.65M	-159.33%-35.65M	-73.13%-31.61M	-69.24%-27.66M	-6.77%-17.03M	11.95%-13.75M	11.95%-13.75M	-18.63%-18.26M	-8.43%-16.34M
Total investment	----	----	----	----	----	-50.00%20M	-50.00%20M	-50.00%20M	0.00%20M	100.00%40M
-Financial asset investment	----	----	----	----	----	-50.00%20M	-50.00%20M	-50.00%20M	0.00%20M	100.00%40M
-Including:Available-for-sale securities	----	----	----	----	----	-50.00%20M	-50.00%20M	-50.00%20M	0.00%20M	100.00%40M
Goodwill and other intangible assets	12.64%368.27M	282.93%309.24M	282.93%309.24M	345.55%318.82M	434.54%326.94M	44.46%86.21M	41.65%80.76M	41.65%80.76M	37.33%71.56M	14.88%61.16M
-Goodwill	-62.29%87.1M	--214.15M	--214.15M	--223.78M	--231M	----	----	----	----	----
-Other intangible assets	193.07%281.17M	17.75%95.09M	17.75%95.09M	32.82%95.04M	56.86%95.94M	44.46%86.21M	41.65%80.76M	41.65%80.76M	37.33%71.56M	14.88%61.16M
Deferred tax assets-non current	-50.91%40.65M	14.12%48.23M	14.12%48.23M	42.63%52.6M	124.51%82.8M	49.40%55.1M	14.59%42.26M	14.59%42.26M	5.77%36.88M	5.77%36.88M
Other non current assets	0.91%185.03M	2.99%185.51M	2.99%185.51M	3.31%184.39M	3.21%183.36M	-3.68%178.87M	63.62%180.12M	63.62%180.12M	65.34%178.49M	89.56%177.66M
Total non current assets	-1.71%714.01M	48.35%669.76M	48.35%669.76M	55.54%686.32M	122.69%726.47M	41.59%466.06M	79.72%451.46M	79.72%451.46M	98.42%441.26M	55.64%326.22M
Total assets	5.62%4.06B	10.71%3.94B	10.71%3.94B	3.52%3.8B	14.65%3.85B	7.77%3.42B	17.41%3.55B	17.41%3.55B	24.02%3.67B	18.79%3.36B
Liabilities
Current liabilities
Financial liabilities	-11.83%745M	-6.88%745M	-6.88%745M	-17.22%745M	18.18%845M	9.59%800M	46.79%800M	46.79%800M	60.71%900M	27.68%715M
-Current debt and capital lease obligation	-11.83%745M	-6.88%745M	-6.88%745M	-17.22%745M	18.18%845M	9.59%800M	46.79%800M	46.79%800M	60.71%900M	27.68%715M
-Including:Current debt	-11.83%745M	-6.88%745M	-6.88%745M	-17.22%745M	18.18%845M	9.59%800M	46.79%800M	46.79%800M	60.71%900M	27.68%715M
Payables	33.21%530.63M	0.51%496.45M	0.51%496.45M	-16.31%434.52M	-26.91%398.34M	-15.83%372.21M	-2.90%493.93M	-2.90%493.93M	3.41%519.22M	17.06%545.01M
-accounts payable	32.98%403.29M	18.75%386.7M	18.75%386.7M	-15.00%309.92M	-22.63%303.27M	-18.09%289.85M	-3.04%325.63M	-3.04%325.63M	-1.94%364.61M	23.89%391.96M
-Total tax payable	218.64%51.46M	-77.64%20.78M	-77.64%20.78M	-49.98%33.17M	-81.90%16.15M	-81.95%7.5M	-16.72%92.96M	-16.72%92.96M	-30.18%66.32M	-13.17%89.23M
-Other payable	-3.87%75.87M	18.09%88.97M	18.09%88.97M	3.54%91.42M	23.64%78.92M	59.90%74.86M	23.00%75.34M	23.00%75.34M	150.45%88.29M	37.34%63.83M
Pension and other retirement benefit plans	10.01%123.93M	17.44%125.5M	17.44%125.5M	31.11%69.54M	21.14%112.66M	16.67%53.76M	48.83%106.86M	48.83%106.86M	53.52%53.04M	36.97%93M
Accrued and deferred income	16.22%299.5M	85.23%281.38M	85.23%281.38M	57.75%252.5M	56.23%257.7M	20.41%185.35M	2.94%151.91M	2.94%151.91M	3.01%160.07M	7.71%164.95M
Other current liabilities	57.79%90.27M	34.49%63.29M	34.49%63.29M	9.65%92.98M	60.55%57.21M	9.28%80.34M	-44.83%47.06M	-44.83%47.06M	-7.21%84.8M	-46.92%35.64M
Current liabilities	7.09%1.79B	6.99%1.71B	6.99%1.71B	-7.14%1.59B	7.55%1.67B	3.17%1.49B	17.77%1.6B	17.77%1.6B	27.82%1.72B	18.25%1.55B
Non current liabilities
Non current financial liabilities	-16.90%221.25M	--243.75M	--243.75M	--255M	--266.25M	----	----	----	----	----
-Long term debt and capital lease obligation	-16.90%221.25M	--243.75M	--243.75M	--255M	--266.25M	----	----	----	----	----
-Including:Long term debt	-16.90%221.25M	--243.75M	--243.75M	--255M	--266.25M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-6.60%12.43M	--13.09M	--13.09M	--13.17M	--13.31M	----	----	----	----	----
Non current deferred liabilities	--45.51M	----	----	----	----	----	----	----	----	----
Other non current liabilities	100.00%2K	--1K	--1K	--1K	--1K	----	----	----	----	----
Total non current liabilities	-0.13%279.19M	25,683,700.00%256.84M	25,683,700.00%256.84M	26,817,400.00%268.18M	27,956,100.00%279.56M	--0	--1K	--1K	0.00%1K	-99.99%1K
Total liabilities	6.05%2.07B	23.05%1.97B	23.05%1.97B	8.48%1.86B	25.55%1.95B	3.17%1.49B	17.77%1.6B	17.77%1.6B	27.82%1.72B	16.92%1.55B
Shareholders'equity
Share capital	0.16%335.44M	0.31%334.9M	0.31%334.9M	0.31%334.9M	0.31%334.9M	0.78%334.47M	0.86%333.87M	0.86%333.87M	0.86%333.87M	1.74%333.87M
-common stock	0.16%335.44M	0.31%334.9M	0.31%334.9M	0.31%334.9M	0.31%334.9M	0.78%334.47M	0.86%333.87M	0.86%333.87M	0.86%333.87M	1.74%333.87M
Additional paid-in capital	0.19%286.24M	0.36%285.7M	0.36%285.7M	0.36%285.7M	0.36%285.7M	0.92%285.27M	1.01%284.67M	1.01%284.67M	1.01%284.67M	2.05%284.67M
Retained earnings	9.94%1.4B	0.98%1.35B	0.98%1.35B	-1.41%1.31B	7.84%1.28B	17.55%1.31B	26.52%1.34B	26.52%1.34B	33.04%1.33B	33.11%1.19B
Less: Treasury stock	9,908.61%30.23M	1,094.04%3.61M	1,094.04%3.61M	0.00%302K	0.00%302K	0.00%302K	0.00%302K	0.00%302K	0.00%302K	0.00%302K
Total stockholders'equity	5.17%2B	0.61%1.97B	0.61%1.97B	-0.86%1.93B	5.26%1.9B	11.62%1.93B	17.13%1.95B	17.13%1.95B	20.85%1.95B	20.45%1.8B
Total equity	5.17%2B	0.61%1.97B	0.61%1.97B	-0.86%1.93B	5.26%1.9B	11.62%1.93B	17.13%1.95B	17.13%1.95B	20.85%1.95B	20.45%1.8B
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

4068 Basis

Basis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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