JP Stock MarketDetailed Quotes

4165 Plaid

Watchlist

945
-5-0.53%

20min DelayNot Open Jun 28 15:00 JST

38.08BMarket Cap-17525P/E (Static)

Plaid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.92%4.13B

-7.51%3.64B

-9.74%3.83B

-12.75%4.13B

-28.19%3.39B

-23.54%3.94B

1.64%4.24B

-11.61%4.73B

-Cash and cash equivalents

21.92%4.13B

-7.51%3.64B

-9.74%3.83B

-12.75%4.13B

-28.19%3.39B

-23.54%3.94B

1.64%4.24B

-11.61%4.73B

Receivables

45.63%1.19B

31.92%1.06B

38.01%980.47M

50.37%974.25M

6.06%816.38M

14.49%804.72M

9.98%710.44M

15.12%647.92M

-Accounts receivable

45.63%1.19B

31.92%1.06B

38.01%980.47M

50.37%974.25M

6.06%816.38M

14.49%804.72M

9.98%710.44M

15.12%647.92M

-Gross accounts receivable

45.63%1.19B

31.92%1.06B

38.01%980.47M

50.37%974.25M

6.06%816.38M

14.49%804.72M

9.98%710.44M

15.12%647.92M

Prepaid assets

----

181.84%416.11M

----

--147.64M

----

Other current assets

27.84%469.76M

-2.93%374M

52.55%76.56M

163.65%519.86M

188.29%367.46M

207.32%385.29M

-63.75%50.19M

122.04%197.18M

Total current assets

26.63%5.79B

-0.98%5.08B

2.95%5.3B

0.82%5.62B

-18.58%4.57B

-14.22%5.13B

3.88%5.15B

-7.12%5.58B

Non current assets

Net PPE

-2.94%361.03M

-4.06%358.44M

-2.58%361.46M

-1.22%374.69M

-0.82%371.96M

11.72%373.59M

16.28%371.03M

932.45%379.33M

-Gross PP&E

-2.94%361.03M

-4.06%358.44M

2.24%512.06M

-1.22%374.69M

-0.82%371.96M

11.72%373.59M

14.43%500.82M

932.45%379.33M

-Accumulated depreciation

----

-16.04%-150.6M

----

-9.44%-129.78M

----

Total investment

-18.81%52.45M

-49.15%56.14M

-41.08%64.6M

0.69%110.4M

30.42%110.4M

-65.69%109.64M

-Financial asset investment

-18.81%52.45M

-49.15%56.14M

-41.08%64.6M

0.69%110.4M

30.42%110.4M

--109.64M

-Including:Available-for-sale securities

-18.81%52.45M

-49.15%56.14M

-41.08%64.6M

0.69%110.4M

30.42%110.4M

--109.64M

Long-term accounts receivable and other receivables

-14.28%13.14M

-13.75%13.69M

-13.27%14.24M

-12.82%14.78M

-12.39%15.33M

-11.99%15.87M

-11.61%16.41M

--16.96M

Goodwill and other intangible assets

-79.93%312.79M

-79.70%326.31M

-76.48%339.83M

1.70%1.51B

2.21%1.56B

2.70%1.61B

-10.00%1.44B

--1.48B

-Goodwill

-79.93%312.79M

-79.70%326.31M

-76.48%339.83M

1.70%1.51B

2.21%1.56B

2.70%1.61B

-10.00%1.44B

--1.48B

Deferred tax assets-non current

23.11%30.67M

21.87%32.15M

--33.23M

--25.15M

--24.91M

--26.38M

--0

----

Other non current assets

50.26%129.48M

-25.22%85.25M

1,139,890.00%114M

--138.21M

--86.18M

--114.01M

--10K

----

Total non current assets

-57.60%899.56M

-61.20%871.98M

-52.69%918.89M

6.87%2.13B

4.66%2.12B

10.87%2.25B

-4.19%1.94B

458.66%1.99B

Total assets

-0.07%6.69B

-19.34%5.95B

-12.30%6.22B

2.41%7.75B

-12.41%6.69B

-7.87%7.37B

1.54%7.09B

18.98%7.57B

Liabilities

Current liabilities

Financial liabilities

189.40%698.53M

-35.12%440.72M

-45.83%386.29M

-61.01%288.87M

-69.96%241.37M

-22.62%679.26M

35.42%713.08M

49.82%740.86M

-Current debt and capital lease obligation

189.40%698.53M

-35.12%440.72M

-45.83%386.29M

-61.01%288.87M

-69.96%241.37M

-22.62%679.26M

35.42%713.08M

49.82%740.86M

-Including:Current debt

189.40%698.53M

-35.12%440.72M

-45.83%386.29M

-61.01%288.87M

-69.96%241.37M

-22.62%679.26M

35.42%713.08M

49.82%740.86M

Payables

50.35%871.91M

15.50%653.66M

63.14%806.69M

80.97%917.56M

9.37%579.92M

9.00%565.94M

-23.56%494.49M

30.80%507.02M

-accounts payable

-2.64%10.08M

22.23%9.07M

62.46%9.15M

-51.46%9.27M

-23.78%10.35M

-7.39%7.42M

9.89%5.63M

--19.1M

-Total tax payable

111.97%91.23M

5.13%43.16M

71.21%55.25M

116.38%38.75M

25.86%43.04M

154.74%41.05M

-44.64%32.27M

--17.91M

-Other payable

46.36%770.6M

16.23%601.43M

62.58%742.29M

85.00%869.54M

9.13%526.52M

4.52%517.46M

-21.75%456.58M

21.25%470.01M

Current provisions

24.81%23.99M

45.49%31.15M

485.95%54.43M

391.08%76.21M

2,432.41%19.22M

565.46%21.41M

--9.29M

1,060.73%15.52M

Accrued and deferred income

47.32%354.9M

29.44%501.87M

27.17%504.49M

22.70%633.55M

64.80%240.91M

153.13%387.74M

140.40%396.7M

--516.33M

Other current liabilities

28.35%753.94M

107.61%696.93M

164.43%709.63M

147.68%627.98M

161.94%587.41M

35.13%335.69M

-11.06%268.37M

-37.26%253.54M

Current liabilities

61.99%2.7B

16.80%2.32B

30.80%2.46B

25.13%2.54B

-2.12%1.67B

10.44%1.99B

14.73%1.88B

57.91%2.03B

Non current liabilities

Non current financial liabilities

12.83%960.54M

-20.22%875.78M

-12.06%990.54M

-19.49%942.62M

-32.72%851.29M

-20.89%1.1B

189.19%1.13B

616.98%1.17B

-Long term debt and capital lease obligation

12.83%960.54M

-20.22%875.78M

-12.06%990.54M

-19.49%942.62M

-32.72%851.29M

-20.89%1.1B

189.19%1.13B

616.98%1.17B

-Including:Long term debt

12.83%960.54M

-20.22%875.78M

-12.06%990.54M

-19.49%942.62M

-32.72%851.29M

-20.89%1.1B

189.19%1.13B

616.98%1.17B

Non current deferred liabilities

6,624.60%16.68M

--6.1M

44.42%18.49M

73.60%19.84M

--248K

--0

1,716.31%12.81M

--11.43M

Other non current liabilities

-66.67%1K

0.00%2K

-66.67%1K

200.00%3K

0.00%2K

100.00%2K

--3K

Total non current liabilities

14.76%977.21M

-19.66%881.87M

-11.43%1.01B

-18.59%962.46M

-32.70%851.55M

-20.92%1.1B

191.95%1.14B

623.98%1.18B

Total liabilities

46.03%3.68B

3.84%3.21B

14.88%3.47B

9.05%3.51B

-15.15%2.52B

-3.20%3.09B

48.79%3.02B

121.63%3.22B

Shareholders'equity

Share capital

6.49%3.07B

3.39%2.98B

9.51%2.95B

9.53%2.95B

7.76%2.89B

7.98%2.88B

1.79%2.69B

1.78%2.69B

-common stock

6.49%3.07B

3.39%2.98B

9.51%2.95B

9.53%2.95B

7.76%2.89B

7.98%2.88B

1.79%2.69B

1.78%2.69B

Additional paid-in capital

6.41%5.16B

4.57%5.07B

8.16%5.03B

8.17%5.03B

4.48%4.85B

4.60%4.84B

1.03%4.65B

1.02%4.65B

Retained earnings

-49.86%-5.37B

-57.94%-5.44B

-63.59%-5.42B

-29.45%-3.96B

-31.50%-3.58B

-34.03%-3.44B

-39.02%-3.32B

-30.98%-3.06B

Less: Treasury stock

0.72%281K

0.00%279K

22.37%279K

100.00%228K

Other reserves

6,635.65%37.79M

188.97%13.81M

44.42%41.9M

73.59%44.95M

--561K

-1,587.16%-15.53M

1,715.71%29.02M

--25.89M

Other equity interest

0.00%7.15M

8.70%7.15M

24.99%7.15M

47.06%7.15M

78.59%7.15M

109.06%6.58M

150.02%5.72M

240.10%4.86M

Total stockholders'equity

-30.12%2.9B

-38.54%2.63B

-35.95%2.6B

-5.68%4.06B

-9.55%4.16B

-9.75%4.27B

-16.56%4.06B

-12.24%4.31B

Noncontrolling interests

518.45%103.73M

902.44%114.43M

1,192.64%149.39M

316.94%179.26M

-78.04%16.77M

-85.19%11.42M

-87.11%11.56M

--42.99M

Total equity

-27.92%3.01B

-36.03%2.74B

-32.46%2.75B

-2.49%4.24B

-10.67%4.17B

-10.96%4.29B

-17.83%4.07B

-11.37%4.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.92%4.13B	-7.51%3.64B	-9.74%3.83B	-9.74%3.83B	-12.75%4.13B	-28.19%3.39B	-23.54%3.94B	1.64%4.24B	1.64%4.24B	-11.61%4.73B
-Cash and cash equivalents	21.92%4.13B	-7.51%3.64B	-9.74%3.83B	-9.74%3.83B	-12.75%4.13B	-28.19%3.39B	-23.54%3.94B	1.64%4.24B	1.64%4.24B	-11.61%4.73B
Receivables	45.63%1.19B	31.92%1.06B	38.01%980.47M	38.01%980.47M	50.37%974.25M	6.06%816.38M	14.49%804.72M	9.98%710.44M	9.98%710.44M	15.12%647.92M
-Accounts receivable	45.63%1.19B	31.92%1.06B	38.01%980.47M	38.01%980.47M	50.37%974.25M	6.06%816.38M	14.49%804.72M	9.98%710.44M	9.98%710.44M	15.12%647.92M
-Gross accounts receivable	45.63%1.19B	31.92%1.06B	38.01%980.47M	38.01%980.47M	50.37%974.25M	6.06%816.38M	14.49%804.72M	9.98%710.44M	9.98%710.44M	15.12%647.92M
Prepaid assets	----	----	181.84%416.11M	181.84%416.11M	----	----	----	--147.64M	--147.64M	----
Other current assets	27.84%469.76M	-2.93%374M	52.55%76.56M	52.55%76.56M	163.65%519.86M	188.29%367.46M	207.32%385.29M	-63.75%50.19M	-63.75%50.19M	122.04%197.18M
Total current assets	26.63%5.79B	-0.98%5.08B	2.95%5.3B	2.95%5.3B	0.82%5.62B	-18.58%4.57B	-14.22%5.13B	3.88%5.15B	3.88%5.15B	-7.12%5.58B
Non current assets
Net PPE	-2.94%361.03M	-4.06%358.44M	-2.58%361.46M	-2.58%361.46M	-1.22%374.69M	-0.82%371.96M	11.72%373.59M	16.28%371.03M	16.28%371.03M	932.45%379.33M
-Gross PP&E	-2.94%361.03M	-4.06%358.44M	2.24%512.06M	2.24%512.06M	-1.22%374.69M	-0.82%371.96M	11.72%373.59M	14.43%500.82M	14.43%500.82M	932.45%379.33M
-Accumulated depreciation	----	----	-16.04%-150.6M	-16.04%-150.6M	----	----	----	-9.44%-129.78M	-9.44%-129.78M	----
Total investment	-18.81%52.45M	-49.15%56.14M	-49.15%56.14M	-49.15%56.14M	-41.08%64.6M	-41.08%64.6M	0.69%110.4M	30.42%110.4M	30.42%110.4M	-65.69%109.64M
-Financial asset investment	-18.81%52.45M	-49.15%56.14M	-49.15%56.14M	-49.15%56.14M	-41.08%64.6M	-41.08%64.6M	0.69%110.4M	30.42%110.4M	30.42%110.4M	--109.64M
-Including:Available-for-sale securities	-18.81%52.45M	-49.15%56.14M	-49.15%56.14M	-49.15%56.14M	-41.08%64.6M	-41.08%64.6M	0.69%110.4M	30.42%110.4M	30.42%110.4M	--109.64M
Long-term accounts receivable and other receivables	-14.28%13.14M	-13.75%13.69M	-13.27%14.24M	-13.27%14.24M	-12.82%14.78M	-12.39%15.33M	-11.99%15.87M	-11.61%16.41M	-11.61%16.41M	--16.96M
Goodwill and other intangible assets	-79.93%312.79M	-79.70%326.31M	-76.48%339.83M	-76.48%339.83M	1.70%1.51B	2.21%1.56B	2.70%1.61B	-10.00%1.44B	-10.00%1.44B	--1.48B
-Goodwill	-79.93%312.79M	-79.70%326.31M	-76.48%339.83M	-76.48%339.83M	1.70%1.51B	2.21%1.56B	2.70%1.61B	-10.00%1.44B	-10.00%1.44B	--1.48B
Deferred tax assets-non current	23.11%30.67M	21.87%32.15M	--33.23M	--33.23M	--25.15M	--24.91M	--26.38M	--0	--0	----
Other non current assets	50.26%129.48M	-25.22%85.25M	1,139,890.00%114M	1,139,890.00%114M	--138.21M	--86.18M	--114.01M	--10K	--10K	----
Total non current assets	-57.60%899.56M	-61.20%871.98M	-52.69%918.89M	-52.69%918.89M	6.87%2.13B	4.66%2.12B	10.87%2.25B	-4.19%1.94B	-4.19%1.94B	458.66%1.99B
Total assets	-0.07%6.69B	-19.34%5.95B	-12.30%6.22B	-12.30%6.22B	2.41%7.75B	-12.41%6.69B	-7.87%7.37B	1.54%7.09B	1.54%7.09B	18.98%7.57B
Liabilities
Current liabilities
Financial liabilities	189.40%698.53M	-35.12%440.72M	-45.83%386.29M	-45.83%386.29M	-61.01%288.87M	-69.96%241.37M	-22.62%679.26M	35.42%713.08M	35.42%713.08M	49.82%740.86M
-Current debt and capital lease obligation	189.40%698.53M	-35.12%440.72M	-45.83%386.29M	-45.83%386.29M	-61.01%288.87M	-69.96%241.37M	-22.62%679.26M	35.42%713.08M	35.42%713.08M	49.82%740.86M
-Including:Current debt	189.40%698.53M	-35.12%440.72M	-45.83%386.29M	-45.83%386.29M	-61.01%288.87M	-69.96%241.37M	-22.62%679.26M	35.42%713.08M	35.42%713.08M	49.82%740.86M
Payables	50.35%871.91M	15.50%653.66M	63.14%806.69M	63.14%806.69M	80.97%917.56M	9.37%579.92M	9.00%565.94M	-23.56%494.49M	-23.56%494.49M	30.80%507.02M
-accounts payable	-2.64%10.08M	22.23%9.07M	62.46%9.15M	62.46%9.15M	-51.46%9.27M	-23.78%10.35M	-7.39%7.42M	9.89%5.63M	9.89%5.63M	--19.1M
-Total tax payable	111.97%91.23M	5.13%43.16M	71.21%55.25M	71.21%55.25M	116.38%38.75M	25.86%43.04M	154.74%41.05M	-44.64%32.27M	-44.64%32.27M	--17.91M
-Other payable	46.36%770.6M	16.23%601.43M	62.58%742.29M	62.58%742.29M	85.00%869.54M	9.13%526.52M	4.52%517.46M	-21.75%456.58M	-21.75%456.58M	21.25%470.01M
Current provisions	24.81%23.99M	45.49%31.15M	485.95%54.43M	485.95%54.43M	391.08%76.21M	2,432.41%19.22M	565.46%21.41M	--9.29M	--9.29M	1,060.73%15.52M
Accrued and deferred income	47.32%354.9M	29.44%501.87M	27.17%504.49M	27.17%504.49M	22.70%633.55M	64.80%240.91M	153.13%387.74M	140.40%396.7M	140.40%396.7M	--516.33M
Other current liabilities	28.35%753.94M	107.61%696.93M	164.43%709.63M	164.43%709.63M	147.68%627.98M	161.94%587.41M	35.13%335.69M	-11.06%268.37M	-11.06%268.37M	-37.26%253.54M
Current liabilities	61.99%2.7B	16.80%2.32B	30.80%2.46B	30.80%2.46B	25.13%2.54B	-2.12%1.67B	10.44%1.99B	14.73%1.88B	14.73%1.88B	57.91%2.03B
Non current liabilities
Non current financial liabilities	12.83%960.54M	-20.22%875.78M	-12.06%990.54M	-12.06%990.54M	-19.49%942.62M	-32.72%851.29M	-20.89%1.1B	189.19%1.13B	189.19%1.13B	616.98%1.17B
-Long term debt and capital lease obligation	12.83%960.54M	-20.22%875.78M	-12.06%990.54M	-12.06%990.54M	-19.49%942.62M	-32.72%851.29M	-20.89%1.1B	189.19%1.13B	189.19%1.13B	616.98%1.17B
-Including:Long term debt	12.83%960.54M	-20.22%875.78M	-12.06%990.54M	-12.06%990.54M	-19.49%942.62M	-32.72%851.29M	-20.89%1.1B	189.19%1.13B	189.19%1.13B	616.98%1.17B
Non current deferred liabilities	6,624.60%16.68M	--6.1M	44.42%18.49M	44.42%18.49M	73.60%19.84M	--248K	--0	1,716.31%12.81M	1,716.31%12.81M	--11.43M
Other non current liabilities	-66.67%1K	0.00%2K	0.00%2K	0.00%2K	-66.67%1K	200.00%3K	0.00%2K	100.00%2K	100.00%2K	--3K
Total non current liabilities	14.76%977.21M	-19.66%881.87M	-11.43%1.01B	-11.43%1.01B	-18.59%962.46M	-32.70%851.55M	-20.92%1.1B	191.95%1.14B	191.95%1.14B	623.98%1.18B
Total liabilities	46.03%3.68B	3.84%3.21B	14.88%3.47B	14.88%3.47B	9.05%3.51B	-15.15%2.52B	-3.20%3.09B	48.79%3.02B	48.79%3.02B	121.63%3.22B
Shareholders'equity
Share capital	6.49%3.07B	3.39%2.98B	9.51%2.95B	9.51%2.95B	9.53%2.95B	7.76%2.89B	7.98%2.88B	1.79%2.69B	1.79%2.69B	1.78%2.69B
-common stock	6.49%3.07B	3.39%2.98B	9.51%2.95B	9.51%2.95B	9.53%2.95B	7.76%2.89B	7.98%2.88B	1.79%2.69B	1.79%2.69B	1.78%2.69B
Additional paid-in capital	6.41%5.16B	4.57%5.07B	8.16%5.03B	8.16%5.03B	8.17%5.03B	4.48%4.85B	4.60%4.84B	1.03%4.65B	1.03%4.65B	1.02%4.65B
Retained earnings	-49.86%-5.37B	-57.94%-5.44B	-63.59%-5.42B	-63.59%-5.42B	-29.45%-3.96B	-31.50%-3.58B	-34.03%-3.44B	-39.02%-3.32B	-39.02%-3.32B	-30.98%-3.06B
Less: Treasury stock	0.72%281K	0.00%279K	22.37%279K	22.37%279K	22.37%279K	22.37%279K	22.37%279K	100.00%228K	100.00%228K	100.00%228K
Other reserves	6,635.65%37.79M	188.97%13.81M	44.42%41.9M	44.42%41.9M	73.59%44.95M	--561K	-1,587.16%-15.53M	1,715.71%29.02M	1,715.71%29.02M	--25.89M
Other equity interest	0.00%7.15M	8.70%7.15M	24.99%7.15M	24.99%7.15M	47.06%7.15M	78.59%7.15M	109.06%6.58M	150.02%5.72M	150.02%5.72M	240.10%4.86M
Total stockholders'equity	-30.12%2.9B	-38.54%2.63B	-35.95%2.6B	-35.95%2.6B	-5.68%4.06B	-9.55%4.16B	-9.75%4.27B	-16.56%4.06B	-16.56%4.06B	-12.24%4.31B
Noncontrolling interests	518.45%103.73M	902.44%114.43M	1,192.64%149.39M	1,192.64%149.39M	316.94%179.26M	-78.04%16.77M	-85.19%11.42M	-87.11%11.56M	-87.11%11.56M	--42.99M
Total equity	-27.92%3.01B	-36.03%2.74B	-32.46%2.75B	-32.46%2.75B	-2.49%4.24B	-10.67%4.17B	-10.96%4.29B	-17.83%4.07B	-17.83%4.07B	-11.37%4.35B
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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