JP Stock MarketDetailed Quotes

4165 Plaid

Watchlist

1342
-262-16.33%

20min DelayNot Open Nov 28 15:30 JST

54.53BMarket Cap170.96P/E (Static)

Plaid 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

23.97%4.74B

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

-Cash and cash equivalents

23.97%4.74B

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

Receivables

16.18%1.14B

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

-Accounts receivable

16.18%1.14B

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

-Gross accounts receivable

16.18%1.14B

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

Prepaid assets

-11.38%368.78M

----

181.84%416.11M

----

--147.64M

Other current assets

-112.32%-9.44M

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

Total current assets

17.79%6.24B

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

Non current assets

Net PPE

6.66%61.43M

7.61%66.21M

-1.28%62.27M

-5.29%57.6M

0.71%68.73M

-3.76%61.53M

45.79%63.08M

80.43%60.82M

-Gross PP&E

20.80%251.5M

7.61%66.21M

-1.28%62.27M

9.23%208.19M

0.71%68.73M

-3.76%61.53M

45.79%63.08M

25.15%190.6M

-Accumulated depreciation

-26.21%-190.07M

----

-16.04%-150.6M

----

-9.44%-129.78M

Prepaid assets-non current

-4.03%291.62M

-5.03%294.82M

-4.62%296.17M

-2.05%303.86M

-1.65%305.97M

-0.21%310.43M

6.66%310.52M

8.70%310.22M

Total investment

-11.09%49.91M

-18.81%52.45M

-49.15%56.14M

-41.08%64.6M

0.69%110.4M

30.42%110.4M

-Financial asset investment

-11.09%49.91M

-18.81%52.45M

-49.15%56.14M

-41.08%64.6M

0.69%110.4M

30.42%110.4M

-Including:Available-for-sale securities

-11.09%49.91M

-18.81%52.45M

-49.15%56.14M

-41.08%64.6M

0.69%110.4M

30.42%110.4M

Long-term accounts receivable and other receivables

-15.45%12.04M

-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

Goodwill and other intangible assets

-57.75%143.58M

-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

-Goodwill

-57.75%143.58M

-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

Deferred tax assets-non current

1,207.25%434.33M

23.11%30.67M

21.87%32.15M

--33.23M

--25.15M

--24.91M

--26.38M

--0

Other non current assets

-44.20%63.61M

50.26%129.48M

-25.22%85.25M

1,139,890.00%114M

--138.21M

--86.18M

--114.01M

--10K

Total non current assets

14.98%1.06B

-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

Total assets

17.37%7.3B

-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

Liabilities

Current liabilities

Financial liabilities

107.01%799.67M

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

-Current debt and capital lease obligation

107.01%799.67M

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

-Including:Current debt

107.01%799.67M

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

Payables

17.29%946.18M

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

-accounts payable

-8.61%8.36M

-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

-Total tax payable

312.68%228.02M

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

-Other payable

-4.38%709.8M

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

Current provisions

41.88%77.22M

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

Accrued and deferred income

68.98%852.48M

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

Other current liabilities

26.88%900.35M

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

Current liabilities

45.27%3.58B

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

Non current liabilities

Non current financial liabilities

-47.40%521.03M

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

-Long term debt and capital lease obligation

-47.40%521.03M

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

-Including:Long term debt

-47.40%521.03M

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

Non current deferred liabilities

--0

6,624.60%16.68M

--6.1M

44.42%18.49M

73.60%19.84M

--248K

--0

1,716.31%12.81M

Other non current liabilities

0.00%2K

-66.67%1K

0.00%2K

-66.67%1K

200.00%3K

0.00%2K

100.00%2K

Total non current liabilities

-48.36%521.03M

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

Total liabilities

18.05%4.1B

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

Shareholders'equity

Share capital

4.93%3.09B

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

-common stock

4.93%3.09B

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

Additional paid-in capital

2.89%5.17B

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

Retained earnings

5.91%-5.1B

-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

Less: Treasury stock

0.72%281K

0.00%279K

22.37%279K

100.00%228K

Other reserves

-151.56%-21.61M

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

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

Total stockholders'equity

21.07%3.15B

-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

Noncontrolling interests

-62.64%55.82M

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

Total equity

16.52%3.2B

-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

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	23.97%4.74B	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
-Cash and cash equivalents	23.97%4.74B	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
Receivables	16.18%1.14B	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
-Accounts receivable	16.18%1.14B	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
-Gross accounts receivable	16.18%1.14B	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
Prepaid assets	-11.38%368.78M	----	----	181.84%416.11M	181.84%416.11M	----	----	----	--147.64M	--147.64M
Other current assets	-112.32%-9.44M	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
Total current assets	17.79%6.24B	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
Non current assets
Net PPE	6.66%61.43M	7.61%66.21M	-1.28%62.27M	-5.29%57.6M	-5.29%57.6M	0.71%68.73M	-3.76%61.53M	45.79%63.08M	80.43%60.82M	80.43%60.82M
-Gross PP&E	20.80%251.5M	7.61%66.21M	-1.28%62.27M	9.23%208.19M	9.23%208.19M	0.71%68.73M	-3.76%61.53M	45.79%63.08M	25.15%190.6M	25.15%190.6M
-Accumulated depreciation	-26.21%-190.07M	----	----	-16.04%-150.6M	-16.04%-150.6M	----	----	----	-9.44%-129.78M	-9.44%-129.78M
Prepaid assets-non current	-4.03%291.62M	-5.03%294.82M	-4.62%296.17M	-2.05%303.86M	-2.05%303.86M	-1.65%305.97M	-0.21%310.43M	6.66%310.52M	8.70%310.22M	8.70%310.22M
Total investment	-11.09%49.91M	-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
-Financial asset investment	-11.09%49.91M	-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
-Including:Available-for-sale securities	-11.09%49.91M	-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
Long-term accounts receivable and other receivables	-15.45%12.04M	-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
Goodwill and other intangible assets	-57.75%143.58M	-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
-Goodwill	-57.75%143.58M	-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
Deferred tax assets-non current	1,207.25%434.33M	23.11%30.67M	21.87%32.15M	--33.23M	--33.23M	--25.15M	--24.91M	--26.38M	--0	--0
Other non current assets	-44.20%63.61M	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	14.98%1.06B	-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
Total assets	17.37%7.3B	-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
Liabilities
Current liabilities
Financial liabilities	107.01%799.67M	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
-Current debt and capital lease obligation	107.01%799.67M	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
-Including:Current debt	107.01%799.67M	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
Payables	17.29%946.18M	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
-accounts payable	-8.61%8.36M	-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
-Total tax payable	312.68%228.02M	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
-Other payable	-4.38%709.8M	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
Current provisions	41.88%77.22M	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
Accrued and deferred income	68.98%852.48M	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
Other current liabilities	26.88%900.35M	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
Current liabilities	45.27%3.58B	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
Non current liabilities
Non current financial liabilities	-47.40%521.03M	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
-Long term debt and capital lease obligation	-47.40%521.03M	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
-Including:Long term debt	-47.40%521.03M	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
Non current deferred liabilities	--0	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
Other non current liabilities	0.00%2K	-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
Total non current liabilities	-48.36%521.03M	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
Total liabilities	18.05%4.1B	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
Shareholders'equity
Share capital	4.93%3.09B	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
-common stock	4.93%3.09B	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
Additional paid-in capital	2.89%5.17B	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
Retained earnings	5.91%-5.1B	-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
Less: Treasury stock	0.72%281K	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
Other reserves	-151.56%-21.61M	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
Other equity interest	0.00%7.15M	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
Total stockholders'equity	21.07%3.15B	-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
Noncontrolling interests	-62.64%55.82M	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
Total equity	16.52%3.2B	-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
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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