JP Stock MarketDetailed Quotes

4262 Nifty Lifestyle

Watchlist

923
+26+2.90%

20min DelayMarket Closed Dec 27 15:30 JST

5.88BMarket Cap9.31P/E (Static)

Nifty Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.33%3.64B

17.56%4.95B

12.67%4.5B

8.82%4.4B

9.16%4.3B

8.10%4.21B

10.06%3.99B

217.85%4.04B

-Cash and cash equivalents

-17.33%3.64B

17.56%4.95B

12.67%4.5B

8.82%4.4B

9.16%4.3B

8.10%4.21B

10.06%3.99B

217.85%4.04B

Receivables

45.01%683.3M

18.64%597.97M

14.39%512.05M

30.31%471.2M

0.41%434.2M

5.44%504M

8.63%447.61M

-6.61%361.6M

-Accounts receivable

45.01%683.3M

18.64%597.97M

14.39%512.05M

30.31%471.2M

0.41%434.2M

5.44%504M

8.63%447.61M

-6.61%361.6M

-Gross accounts receivable

45.01%683.3M

18.64%597.97M

14.39%512.05M

30.31%471.2M

0.41%434.2M

5.44%504M

8.63%447.61M

-6.61%361.6M

Other current assets

-5.85%34.57M

-15.13%21.96M

-42.00%29.18M

17.42%36.72M

-8.55%34.15M

102.60%25.87M

233.83%50.31M

-29.04%31.27M

Total current assets

-11.25%4.35B

17.49%5.57B

12.23%5.04B

10.63%4.91B

8.15%4.76B

8.08%4.74B

10.75%4.49B

160.43%4.44B

Non current assets

Net PPE

17.01%103.51M

11.68%91M

8.52%89.18M

6.74%88.46M

-3.36%80.77M

-3.33%81.48M

-2.73%82.17M

185.55%82.87M

-Gross PP&E

17.01%103.51M

19.30%105.01M

8.52%89.18M

6.74%88.46M

-3.36%80.77M

0.57%88.03M

-2.73%82.17M

185.55%82.87M

-Accumulated depreciation

----

-114.00%-14.02M

----

-101.94%-6.55M

----

Total investment

284.06%18.55M

--18.55M

--4.83M

----

--0

----

-Financial asset investment

284.06%18.55M

--18.55M

--4.83M

----

--0

----

-Including:Available-for-sale securities

284.06%18.55M

--18.55M

--4.83M

----

Goodwill and other intangible assets

238.13%1.92B

31.29%505.93M

22.06%544.49M

30.46%568.22M

-8.65%384.34M

-3.66%385.34M

20.12%446.07M

25.00%435.57M

-Goodwill

388.00%1.09B

107.52%191.84M

97.94%207.8M

94.17%223.77M

-34.06%82.75M

-31.91%92.44M

-28.10%104.98M

-26.26%115.24M

-Other intangible assets

140.77%829.33M

7.24%314.09M

-1.29%336.69M

7.53%344.45M

2.15%301.59M

10.86%292.9M

51.36%341.09M

66.69%320.32M

Deferred tax assets-non current

3.24%102.15M

23.15%119.65M

-0.95%84.28M

-3.68%98.94M

-11.41%83.35M

-3.83%97.16M

-9.74%85.09M

-24.90%102.72M

Other non current assets

366.34%2.9M

--654K

--608K

--621K

----

Total non current assets

182.29%2.15B

30.46%735.78M

17.94%723.39M

22.52%761.08M

-8.34%548.47M

-3.64%563.98M

11.49%613.34M

9.04%621.16M

Total assets

14.74%6.5B

18.87%6.3B

12.91%5.76B

12.09%5.67B

6.18%5.31B

6.70%5.3B

10.84%5.1B

122.48%5.06B

Liabilities

Current liabilities

Financial liabilities

--0

--82.04M

--17.27M

--18.41M

----

--0

----

-Current debt and capital lease obligation

--0

--82.04M

--17.27M

--18.41M

----

--0

----

-Including:Current debt

--0

--82.04M

--17.27M

--18.41M

----

--0

----

Payables

37.27%726.24M

89.95%806.34M

45.86%537.77M

42.01%529.07M

-2.67%395.44M

-9.82%424.49M

4.36%368.69M

-9.36%372.55M

-accounts payable

8.90%253.94M

27.00%261.23M

19.44%243.23M

27.40%233.18M

7.10%208.85M

6.35%205.7M

6.01%203.65M

18.99%183.04M

-Total tax payable

25.25%223.1M

356.56%336.6M

--157.54M

64.37%178.11M

14.15%91.74M

-58.99%73.73M

--0

-22.46%108.36M

-Other payable

111.59%249.2M

43.73%208.51M

-16.99%137M

45.13%117.78M

-27.55%94.85M

48.75%145.07M

33.07%165.04M

-30.90%81.15M

Pension and other retirement benefit plans

8.00%61.47M

1.81%54.98M

3.36%27.49M

11.88%56.92M

16.29%28.48M

21.96%54M

22.14%26.6M

18.28%50.87M

Accrued and deferred income

32.11%55.79M

-4.67%41.91M

-8.90%44.56M

3.47%42.23M

12.74%48.97M

23.95%43.97M

27.09%48.91M

7.02%40.82M

Other current liabilities

53.16%24.94M

53.54%15.48M

9.20%28.06M

-17.37%16.28M

11.06%27.38M

-16.43%10.08M

40.02%25.7M

68.09%19.71M

Current liabilities

31.00%868.43M

87.92%1B

39.42%655.15M

36.98%662.91M

0.28%500.27M

-5.33%532.54M

8.79%469.89M

-3.96%483.95M

Non current liabilities

Non current financial liabilities

----

--69.05M

--72.2M

----

-Long term debt and capital lease obligation

----

--69.05M

--72.2M

----

-Including:Long term debt

----

--69.05M

--72.2M

----

Long term provisions

40.81%24.08M

16.93%17.12M

16.93%17.11M

16.93%17.1M

0.27%14.65M

0.27%14.64M

0.27%14.63M

0.27%14.62M

Non current deferred liabilities

--174.87M

----

Other non current liabilities

-31.08%1.38M

83,400.00%1.67M

90,500.00%1.81M

100,300.00%2.01M

0.00%2K

100.00%2K

Total non current liabilities

119.40%200.33M

28.31%18.79M

501.10%87.98M

524.30%91.31M

0.27%14.66M

0.27%14.65M

0.27%14.64M

0.27%14.63M

Total liabilities

41.70%1.07B

86.32%1.02B

53.37%743.12M

51.28%754.22M

0.28%514.93M

-5.19%547.18M

8.51%484.53M

-3.84%498.57M

Shareholders'equity

Share capital

0.17%1.26B

0.16%1.26B

0.88%1.26B

0.83%1.26B

0.82%1.26B

0.74%1.26B

0.00%1.25B

1,150.00%1.25B

-common stock

0.17%1.26B

0.16%1.26B

0.88%1.26B

0.83%1.26B

0.82%1.26B

0.74%1.26B

0.00%1.25B

1,150.00%1.25B

Additional paid-in capital

0.19%1.18B

0.18%1.18B

0.95%1.18B

0.89%1.18B

0.88%1.18B

0.79%1.18B

0.00%1.17B

6,913.13%1.17B

Retained earnings

20.49%2.97B

22.22%2.83B

16.81%2.57B

15.28%2.47B

13.51%2.35B

17.18%2.31B

26.27%2.2B

30.64%2.14B

Other equity interest

110.27%20.73M

185.89%15.38M

243.07%12.51M

447.78%9.86M

--7.14M

--5.38M

--3.65M

--1.8M

Total stockholders'equity

10.60%5.43B

11.11%5.28B

8.67%5.02B

7.81%4.91B

6.85%4.8B

8.27%4.75B

11.08%4.62B

159.81%4.56B

Total equity

10.60%5.43B

11.11%5.28B

8.67%5.02B

7.81%4.91B

6.85%4.8B

8.27%4.75B

11.08%4.62B

159.81%4.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.33%3.64B	17.56%4.95B	17.56%4.95B	12.67%4.5B	8.82%4.4B	9.16%4.3B	8.10%4.21B	8.10%4.21B	10.06%3.99B	217.85%4.04B
-Cash and cash equivalents	-17.33%3.64B	17.56%4.95B	17.56%4.95B	12.67%4.5B	8.82%4.4B	9.16%4.3B	8.10%4.21B	8.10%4.21B	10.06%3.99B	217.85%4.04B
Receivables	45.01%683.3M	18.64%597.97M	18.64%597.97M	14.39%512.05M	30.31%471.2M	0.41%434.2M	5.44%504M	5.44%504M	8.63%447.61M	-6.61%361.6M
-Accounts receivable	45.01%683.3M	18.64%597.97M	18.64%597.97M	14.39%512.05M	30.31%471.2M	0.41%434.2M	5.44%504M	5.44%504M	8.63%447.61M	-6.61%361.6M
-Gross accounts receivable	45.01%683.3M	18.64%597.97M	18.64%597.97M	14.39%512.05M	30.31%471.2M	0.41%434.2M	5.44%504M	5.44%504M	8.63%447.61M	-6.61%361.6M
Other current assets	-5.85%34.57M	-15.13%21.96M	-15.13%21.96M	-42.00%29.18M	17.42%36.72M	-8.55%34.15M	102.60%25.87M	102.60%25.87M	233.83%50.31M	-29.04%31.27M
Total current assets	-11.25%4.35B	17.49%5.57B	17.49%5.57B	12.23%5.04B	10.63%4.91B	8.15%4.76B	8.08%4.74B	8.08%4.74B	10.75%4.49B	160.43%4.44B
Non current assets
Net PPE	17.01%103.51M	11.68%91M	11.68%91M	8.52%89.18M	6.74%88.46M	-3.36%80.77M	-3.33%81.48M	-3.33%81.48M	-2.73%82.17M	185.55%82.87M
-Gross PP&E	17.01%103.51M	19.30%105.01M	19.30%105.01M	8.52%89.18M	6.74%88.46M	-3.36%80.77M	0.57%88.03M	0.57%88.03M	-2.73%82.17M	185.55%82.87M
-Accumulated depreciation	----	-114.00%-14.02M	-114.00%-14.02M	----	----	----	-101.94%-6.55M	-101.94%-6.55M	----	----
Total investment	284.06%18.55M	--18.55M	--18.55M	--4.83M	--4.83M	----	--0	--0	----	----
-Financial asset investment	284.06%18.55M	--18.55M	--18.55M	--4.83M	--4.83M	----	--0	--0	----	----
-Including:Available-for-sale securities	284.06%18.55M	--18.55M	--18.55M	--4.83M	--4.83M	----	----	----	----	----
Goodwill and other intangible assets	238.13%1.92B	31.29%505.93M	31.29%505.93M	22.06%544.49M	30.46%568.22M	-8.65%384.34M	-3.66%385.34M	-3.66%385.34M	20.12%446.07M	25.00%435.57M
-Goodwill	388.00%1.09B	107.52%191.84M	107.52%191.84M	97.94%207.8M	94.17%223.77M	-34.06%82.75M	-31.91%92.44M	-31.91%92.44M	-28.10%104.98M	-26.26%115.24M
-Other intangible assets	140.77%829.33M	7.24%314.09M	7.24%314.09M	-1.29%336.69M	7.53%344.45M	2.15%301.59M	10.86%292.9M	10.86%292.9M	51.36%341.09M	66.69%320.32M
Deferred tax assets-non current	3.24%102.15M	23.15%119.65M	23.15%119.65M	-0.95%84.28M	-3.68%98.94M	-11.41%83.35M	-3.83%97.16M	-3.83%97.16M	-9.74%85.09M	-24.90%102.72M
Other non current assets	366.34%2.9M	--654K	--654K	--608K	--621K	----	----	----	----	----
Total non current assets	182.29%2.15B	30.46%735.78M	30.46%735.78M	17.94%723.39M	22.52%761.08M	-8.34%548.47M	-3.64%563.98M	-3.64%563.98M	11.49%613.34M	9.04%621.16M
Total assets	14.74%6.5B	18.87%6.3B	18.87%6.3B	12.91%5.76B	12.09%5.67B	6.18%5.31B	6.70%5.3B	6.70%5.3B	10.84%5.1B	122.48%5.06B
Liabilities
Current liabilities
Financial liabilities	--0	--82.04M	--82.04M	--17.27M	--18.41M	----	--0	--0	----	----
-Current debt and capital lease obligation	--0	--82.04M	--82.04M	--17.27M	--18.41M	----	--0	--0	----	----
-Including:Current debt	--0	--82.04M	--82.04M	--17.27M	--18.41M	----	--0	--0	----	----
Payables	37.27%726.24M	89.95%806.34M	89.95%806.34M	45.86%537.77M	42.01%529.07M	-2.67%395.44M	-9.82%424.49M	-9.82%424.49M	4.36%368.69M	-9.36%372.55M
-accounts payable	8.90%253.94M	27.00%261.23M	27.00%261.23M	19.44%243.23M	27.40%233.18M	7.10%208.85M	6.35%205.7M	6.35%205.7M	6.01%203.65M	18.99%183.04M
-Total tax payable	25.25%223.1M	356.56%336.6M	356.56%336.6M	--157.54M	64.37%178.11M	14.15%91.74M	-58.99%73.73M	-58.99%73.73M	--0	-22.46%108.36M
-Other payable	111.59%249.2M	43.73%208.51M	43.73%208.51M	-16.99%137M	45.13%117.78M	-27.55%94.85M	48.75%145.07M	48.75%145.07M	33.07%165.04M	-30.90%81.15M
Pension and other retirement benefit plans	8.00%61.47M	1.81%54.98M	1.81%54.98M	3.36%27.49M	11.88%56.92M	16.29%28.48M	21.96%54M	21.96%54M	22.14%26.6M	18.28%50.87M
Accrued and deferred income	32.11%55.79M	-4.67%41.91M	-4.67%41.91M	-8.90%44.56M	3.47%42.23M	12.74%48.97M	23.95%43.97M	23.95%43.97M	27.09%48.91M	7.02%40.82M
Other current liabilities	53.16%24.94M	53.54%15.48M	53.54%15.48M	9.20%28.06M	-17.37%16.28M	11.06%27.38M	-16.43%10.08M	-16.43%10.08M	40.02%25.7M	68.09%19.71M
Current liabilities	31.00%868.43M	87.92%1B	87.92%1B	39.42%655.15M	36.98%662.91M	0.28%500.27M	-5.33%532.54M	-5.33%532.54M	8.79%469.89M	-3.96%483.95M
Non current liabilities
Non current financial liabilities	----	----	----	--69.05M	--72.2M	----	----	----	----	----
-Long term debt and capital lease obligation	----	----	----	--69.05M	--72.2M	----	----	----	----	----
-Including:Long term debt	----	----	----	--69.05M	--72.2M	----	----	----	----	----
Long term provisions	40.81%24.08M	16.93%17.12M	16.93%17.12M	16.93%17.11M	16.93%17.1M	0.27%14.65M	0.27%14.64M	0.27%14.64M	0.27%14.63M	0.27%14.62M
Non current deferred liabilities	--174.87M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-31.08%1.38M	83,400.00%1.67M	83,400.00%1.67M	90,500.00%1.81M	100,300.00%2.01M	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K
Total non current liabilities	119.40%200.33M	28.31%18.79M	28.31%18.79M	501.10%87.98M	524.30%91.31M	0.27%14.66M	0.27%14.65M	0.27%14.65M	0.27%14.64M	0.27%14.63M
Total liabilities	41.70%1.07B	86.32%1.02B	86.32%1.02B	53.37%743.12M	51.28%754.22M	0.28%514.93M	-5.19%547.18M	-5.19%547.18M	8.51%484.53M	-3.84%498.57M
Shareholders'equity
Share capital	0.17%1.26B	0.16%1.26B	0.16%1.26B	0.88%1.26B	0.83%1.26B	0.82%1.26B	0.74%1.26B	0.74%1.26B	0.00%1.25B	1,150.00%1.25B
-common stock	0.17%1.26B	0.16%1.26B	0.16%1.26B	0.88%1.26B	0.83%1.26B	0.82%1.26B	0.74%1.26B	0.74%1.26B	0.00%1.25B	1,150.00%1.25B
Additional paid-in capital	0.19%1.18B	0.18%1.18B	0.18%1.18B	0.95%1.18B	0.89%1.18B	0.88%1.18B	0.79%1.18B	0.79%1.18B	0.00%1.17B	6,913.13%1.17B
Retained earnings	20.49%2.97B	22.22%2.83B	22.22%2.83B	16.81%2.57B	15.28%2.47B	13.51%2.35B	17.18%2.31B	17.18%2.31B	26.27%2.2B	30.64%2.14B
Other equity interest	110.27%20.73M	185.89%15.38M	185.89%15.38M	243.07%12.51M	447.78%9.86M	--7.14M	--5.38M	--5.38M	--3.65M	--1.8M
Total stockholders'equity	10.60%5.43B	11.11%5.28B	11.11%5.28B	8.67%5.02B	7.81%4.91B	6.85%4.8B	8.27%4.75B	8.27%4.75B	11.08%4.62B	159.81%4.56B
Total equity	10.60%5.43B	11.11%5.28B	11.11%5.28B	8.67%5.02B	7.81%4.91B	6.85%4.8B	8.27%4.75B	8.27%4.75B	11.08%4.62B	159.81%4.56B
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

Heat List

Overall

No Data