Wintest
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4222
JP Stock MarketDetailed Quotes
4344 Sourcenext
- 165
- +5+3.13%
20min DelayNot Open Dec 20 15:30 JST
22.50BMarket Cap-10.31P/E (Static)
168High160Low1.96MVolume161Open160Pre Close320.82MTurnover30852wk High2.55%Turnover Ratio136.36MShares12052wk Low-19.92EPS TTM12.65BFloat Cap774Historical HighLossP/E (Static)76.69MShs Float15Historical Low-16.01EPS LYR5.00%Amplitude--Dividend TTM2.96P/B100Lot Size--Div YieldTTM
Sourcenext Key Stats
Quarterly+Annual
YOY
| (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 | -24.68%3.54B | -49.39%3.28B | -49.39%3.28B | -35.11%4.06B | 31.94%4.7B | 40.53%5.58B | 18.96%6.48B | 18.96%6.48B | 22.96%6.25B | 21.25%3.56B |
| -Cash and cash equivalents | -24.68%3.54B | -49.39%3.28B | -49.39%3.28B | -35.11%4.06B | 31.94%4.7B | 40.53%5.58B | 18.96%6.48B | 18.96%6.48B | 22.96%6.25B | 21.25%3.56B |
| Receivables | -6.50%1.67B | 56.55%1.98B | 56.55%1.98B | -21.89%1.69B | 7.39%1.79B | -6.27%1.17B | -12.76%1.26B | -12.76%1.26B | 14.22%2.16B | -12.44%1.66B |
| -Accounts receivable | -6.50%1.67B | 56.55%1.98B | 56.55%1.98B | -21.89%1.69B | 7.39%1.79B | -6.27%1.17B | -12.76%1.26B | -12.76%1.26B | 15.87%2.16B | -8.67%1.66B |
| -Gross accounts receivable | -6.49%1.67B | 56.55%1.98B | 56.55%1.98B | -21.89%1.69B | 7.39%1.79B | -6.27%1.17B | -12.76%1.26B | -12.76%1.26B | 15.87%2.16B | -8.67%1.66B |
| -Bad debt provision | ---238K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | -2.66%2.89B | -24.61%2.57B | -24.61%2.57B | -26.06%2.85B | -24.33%2.97B | -25.06%3.09B | -21.79%3.41B | -21.79%3.41B | -25.95%3.86B | -29.77%3.93B |
| Prepaid assets | 12.38%884.23M | -20.77%681.88M | -20.77%681.88M | -21.28%762.46M | -10.13%786.81M | -15.99%880.86M | -21.06%860.64M | -21.06%860.64M | -5.65%968.63M | -3.94%875.53M |
| Tax assets-Current | --0 | --13.53M | --13.53M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other current assets | -19.39%419.84M | -51.97%233.22M | -51.97%233.22M | -12.77%456.78M | 74.35%520.84M | 17.46%457.67M | 4.32%485.58M | 4.32%485.58M | -2.88%523.67M | -18.79%298.74M |
| Total current assets | -12.63%9.41B | -29.94%8.76B | -29.94%8.76B | -28.68%9.82B | 4.26%10.77B | 3.43%11.18B | -2.64%12.51B | -2.64%12.51B | 0.08%13.76B | -11.79%10.33B |
| Non current assets | ||||||||||
| Net PPE | 59.00%110.44M | 81.30%140.43M | 81.30%140.43M | 80.79%149.1M | -20.12%69.46M | -17.15%73.71M | -22.17%77.45M | -22.17%77.45M | 2.55%82.47M | -4.89%86.96M |
| -Gross PP&E | -38.14%247.03M | 16.35%458.94M | 16.35%458.94M | 21.00%476.27M | 1.51%399.37M | 1.65%397.45M | 0.64%394.44M | 0.64%394.44M | -4.43%393.63M | -4.01%393.45M |
| -Accumulated depreciation | 58.60%-136.59M | -0.48%-318.52M | -0.48%-318.52M | -5.15%-327.17M | -7.64%-329.91M | -7.19%-323.74M | -8.40%-316.99M | -8.40%-316.99M | 6.13%-311.15M | 3.76%-306.49M |
| Total investment | -0.69%3.34B | 26.78%4.28B | 26.78%4.28B | -3.55%3.31B | -1.83%3.37B | -2.38%3.35B | 1.99%3.37B | 1.99%3.37B | -17.02%3.43B | -16.85%3.43B |
| -Financial asset investment | -0.69%3.34B | 26.78%4.28B | 26.78%4.28B | -3.55%3.31B | -1.83%3.37B | -2.38%3.35B | 1.99%3.37B | 1.99%3.37B | -17.02%3.43B | -16.85%3.43B |
| -Including:Available-for-sale securities | -0.69%3.34B | 26.78%4.28B | 26.78%4.28B | -3.55%3.31B | -1.83%3.37B | -2.38%3.35B | 1.99%3.37B | 1.99%3.37B | -17.02%3.43B | -16.85%3.43B |
| Goodwill and other intangible assets | 2.44%3.7B | 15.18%3.54B | 15.18%3.54B | 13.27%3.56B | 15.38%3.61B | 0.99%3.12B | 1.97%3.08B | 1.97%3.08B | 3.47%3.14B | 5.52%3.13B |
| -Other intangible assets | 2.44%3.7B | 15.18%3.54B | 15.18%3.54B | 13.27%3.56B | 15.38%3.61B | 0.99%3.12B | 2.46%3.08B | 2.46%3.08B | 5.17%3.14B | 8.60%3.13B |
| Deferred tax assets-non current | -99.49%2.25M | -99.56%2.25M | -99.56%2.25M | -5.68%454.12M | -12.41%437.27M | -7.41%475.46M | -5.52%506.06M | -5.52%506.06M | -38.97%481.47M | -38.14%499.22M |
| Other non current assets | -15.12%79.71M | -12.47%88.3M | -12.47%88.3M | -6.67%90.55M | -4.70%93.91M | -3.22%97.1M | -43.08%100.88M | -43.08%100.88M | -41.18%97.02M | -42.10%98.54M |
| Total non current assets | -4.53%7.23B | 12.85%8.05B | 12.85%8.05B | 4.54%7.56B | 4.61%7.58B | -1.49%7.12B | -0.04%7.13B | -0.04%7.13B | -11.84%7.24B | -11.22%7.24B |
| Total assets | -9.28%16.64B | -14.40%16.81B | -14.40%16.81B | -17.24%17.38B | 4.40%18.34B | 1.46%18.3B | -1.71%19.64B | -1.71%19.64B | -4.38%21B | -11.56%17.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -11.95%4.51B | -15.14%4.35B | -15.14%4.35B | 0.00%5.12B | 0.00%5.12B | -1.26%5.12B | -18.61%5.12B | -18.61%5.12B | -24.67%5.12B | 0.75%5.12B |
| -Current debt and capital lease obligation | -11.95%4.51B | -15.14%4.35B | -15.14%4.35B | 0.00%5.12B | 0.00%5.12B | -1.26%5.12B | -18.61%5.12B | -18.61%5.12B | -24.67%5.12B | 0.75%5.12B |
| -Including:Current debt | -11.95%4.51B | -15.14%4.35B | -15.14%4.35B | 0.00%5.12B | 0.00%5.12B | -1.26%5.12B | -18.61%5.12B | -18.61%5.12B | -24.67%5.12B | 0.75%5.12B |
| Payables | -17.48%1.49B | -7.33%1.12B | -7.33%1.12B | -17.70%1.15B | 62.64%1.8B | -1.94%1.08B | -1.61%1.21B | -1.61%1.21B | 26.45%1.4B | -2.73%1.11B |
| -accounts payable | 59.97%686.23M | 20.36%312.07M | 20.36%312.07M | -58.47%238.21M | 36.77%428.96M | -37.38%197.59M | -39.77%259.29M | -39.77%259.29M | 60.14%573.53M | -32.80%313.63M |
| -Total tax payable | 12.64%34.3M | 7.50%39.47M | 7.50%39.47M | -27.57%32.32M | -12.75%30.45M | 48.66%24.15M | 56.77%36.71M | 56.77%36.71M | 399.40%44.63M | 53.67%34.9M |
| -Other payable | -42.91%766.6M | -15.79%768.91M | -15.79%768.91M | 12.67%883.58M | 76.78%1.34B | 11.58%854.78M | 17.83%913.13M | 17.83%913.13M | 5.69%784.2M | 16.91%759.51M |
| Pension and other retirement benefit plans | 37.59%132.27M | 61.83%42.26M | 61.83%42.26M | 66.73%100.17M | 125.97%96.13M | 158.86%58.23M | -68.38%26.12M | -68.38%26.12M | 10.07%60.08M | 30.17%42.54M |
| Accrued and deferred income | 26.74%575.7M | 20.42%529.27M | 20.42%529.27M | 10.91%486.17M | 15.56%454.23M | 21.77%462.84M | 12.71%439.53M | 12.71%439.53M | 7.85%438.34M | -27.90%393.06M |
| Other current liabilities | 158.80%586.3M | -52.10%292.02M | -52.10%292.02M | -39.29%302.66M | -39.18%226.55M | -17.27%327.14M | 131.22%609.7M | 131.22%609.7M | 14.55%498.57M | 61.48%372.46M |
| Current liabilities | -5.32%7.29B | -14.52%6.33B | -14.52%6.33B | -4.74%7.16B | 9.42%7.7B | -0.52%7.04B | -10.32%7.4B | -10.32%7.4B | -14.57%7.52B | 0.09%7.04B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -31.45%1.28B | -24.42%1.61B | -24.42%1.61B | -23.01%1.74B | 34.53%1.87B | 31.58%2B | 29.09%2.13B | 29.09%2.13B | 26.96%2.26B | 42.55%1.39B |
| -Long term debt and capital lease obligation | -31.45%1.28B | -24.42%1.61B | -24.42%1.61B | -23.01%1.74B | 34.53%1.87B | 31.58%2B | 29.09%2.13B | 29.09%2.13B | 26.96%2.26B | 42.55%1.39B |
| -Including:Long term debt | -31.45%1.28B | -24.42%1.61B | -24.42%1.61B | -23.01%1.74B | 34.53%1.87B | 31.58%2B | 29.09%2.13B | 29.09%2.13B | 26.96%2.26B | 42.55%1.39B |
| Non current deferred liabilities | --96.68M | --164.11M | --164.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current accrued and deferred income | 70.76%275.81M | 34.77%272.14M | 34.77%272.14M | -5.38%171.4M | 2.70%161.52M | 24.28%177.57M | 74.01%201.93M | 74.01%201.93M | 64.98%181.15M | 11.51%157.27M |
| Other non current liabilities | 1,147,250.00%22.95M | 2,342,550.00%46.85M | 2,342,550.00%46.85M | 1,848,200.00%55.45M | 0.00%2K | 0.00%2K | -33.33%2K | -33.33%2K | 0.00%3K | -60.00%2K |
| Total non current liabilities | -17.44%1.68B | -10.25%2.09B | -10.25%2.09B | -19.43%1.97B | 31.29%2.03B | 30.95%2.18B | 32.04%2.33B | 32.04%2.33B | 29.17%2.44B | 38.63%1.55B |
| Total liabilities | -7.85%8.97B | -13.50%8.42B | -13.50%8.42B | -8.34%9.13B | 13.36%9.73B | 5.47%9.22B | -2.85%9.74B | -2.85%9.74B | -6.84%9.96B | 5.37%8.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.7B | 0.04%3.7B | 0.04%3.7B | 0.04%3.7B | 0.13%3.7B | 0.18%3.7B | 0.18%3.7B | 0.18%3.7B | 0.22%3.7B | 0.17%3.7B |
| -common stock | 0.00%3.7B | 0.04%3.7B | 0.04%3.7B | 0.04%3.7B | 0.13%3.7B | 0.18%3.7B | 0.18%3.7B | 0.18%3.7B | 0.22%3.7B | 0.17%3.7B |
| Additional paid-in capital | 21.60%8.92B | 2.91%7.55B | 2.91%7.55B | 2.91%7.55B | 33.04%7.33B | 33.09%7.33B | 33.09%7.33B | 33.09%7.33B | 71.57%7.33B | 29.02%5.51B |
| Retained earnings | -88.85%-5.74B | -114.82%-4.06B | -114.82%-4.06B | -286.55%-3.55B | -368.27%-3.04B | -691.56%-2.66B | -556.64%-1.89B | -556.64%-1.89B | -129.09%-918.4M | -118.53%-649.23M |
| Less: Treasury stock | 0.01%163.14M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 0.00%163.12M | 5,437,300.00%163.12M |
| Other reserves | 95.18%489.34M | 365.99%1.05B | 365.99%1.05B | 30.75%354.66M | 3.12%250.71M | 9.06%248.54M | 75.96%224.79M | 75.96%224.79M | 125.59%271.25M | 202.39%243.12M |
| Other equity interest | 30.67%355.8M | 22.04%315.76M | 22.04%315.76M | 21.73%294.94M | 20.14%272.3M | 31.16%275.03M | 29.26%258.72M | 29.26%258.72M | 29.17%242.29M | 31.14%226.65M |
| Total stockholders'equity | -9.51%7.56B | -11.36%8.39B | -11.36%8.39B | -21.79%8.19B | -5.77%8.36B | -4.47%8.73B | -3.26%9.46B | -3.26%9.46B | -7.13%10.47B | -24.34%8.87B |
| Noncontrolling interests | -56.17%112.54M | --0 | --0 | -88.67%64.92M | 116.72%256.78M | 130.42%341.83M | 148.97%438.33M | 148.97%438.33M | --573.16M | --118.48M |
| Total equity | -10.90%7.67B | -15.28%8.39B | -15.28%8.39B | -25.26%8.25B | -4.15%8.61B | -2.32%9.08B | -0.56%9.9B | -0.56%9.9B | -2.04%11.04B | -23.33%8.99B |
| 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 |