JP Stock MarketDetailed Quotes

4373 Simplex Holdings

Watchlist
  • 2722
  • -53-1.91%
20min DelayMarket Closed Jul 18 15:00 JST
158.51BMarket Cap26.31P/E (Static)

Simplex Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.01%13.73B
7.01%13.73B
20.40%14.25B
18.20%12.7B
24.22%11.94B
-8.12%12.83B
-8.12%12.83B
6.61%11.84B
22.39%10.75B
20.83%9.61B
-Cash and cash equivalents
7.01%13.73B
7.01%13.73B
20.40%14.25B
18.20%12.7B
24.22%11.94B
-8.12%12.83B
-8.12%12.83B
6.61%11.84B
22.39%10.75B
20.83%9.61B
Receivables
14.43%10.09B
14.43%10.09B
17.90%8.77B
29.22%9.19B
23.23%8B
53.58%8.82B
53.58%8.82B
14.16%7.44B
5.58%7.11B
8.94%6.49B
-Accounts receivable
14.43%10.09B
14.43%10.09B
17.90%8.77B
29.22%9.19B
23.23%8B
53.58%8.82B
53.58%8.82B
14.16%7.44B
5.58%7.11B
8.94%6.49B
Inventory
-94.12%1M
-94.12%1M
300.00%16M
-33.33%6M
-40.74%32M
112.50%17M
112.50%17M
33.33%4M
200.00%9M
92.86%54M
Other current assets
43.34%1.79B
43.34%1.79B
32.04%1.8B
28.85%1.58B
28.80%2.08B
36.47%1.25B
36.47%1.25B
27.00%1.36B
50.37%1.23B
114.30%1.62B
Total current assets
11.77%25.61B
11.77%25.61B
20.32%24.84B
22.97%23.48B
24.08%22.06B
11.08%22.92B
11.08%22.92B
10.42%20.65B
16.89%19.09B
20.95%17.78B
Non current assets
Net PPE
68.48%7.25B
68.48%7.25B
-33.50%4.83B
-36.06%4.9B
-36.78%5.11B
8.03%4.31B
8.03%4.31B
72.43%7.27B
85.78%7.66B
87.05%8.08B
-Gross PP&E
68.48%7.25B
68.48%7.25B
-33.50%4.83B
-36.06%4.9B
-36.78%5.11B
8.03%4.31B
8.03%4.31B
72.43%7.27B
85.78%7.66B
87.05%8.08B
Total investment
58.19%7.22B
58.19%7.22B
30.95%5.34B
25.63%4.79B
22.43%4.67B
31.65%4.56B
31.65%4.56B
18.05%4.07B
50.08%3.81B
54.43%3.82B
-Long-term equity investment
1,796.94%1.86B
1,796.94%1.86B
--105M
--103M
--100M
--98M
--98M
----
----
----
-Financial asset investment
20.02%5.36B
20.02%5.36B
28.38%5.23B
22.93%4.69B
19.81%4.57B
28.82%4.47B
28.82%4.47B
18.05%4.07B
50.08%3.81B
54.43%3.82B
-Including:Available-for-sale securities
20.02%5.36B
20.02%5.36B
28.38%5.23B
22.93%4.69B
19.81%4.57B
28.82%4.47B
28.82%4.47B
18.05%4.07B
50.08%3.81B
54.43%3.82B
Goodwill and other intangible assets
-1.09%36.79B
-1.09%36.79B
-1.45%36.8B
-1.47%36.92B
-1.45%37.06B
-1.16%37.2B
-1.16%37.2B
-1.15%37.34B
-1.19%37.47B
-1.20%37.6B
-Goodwill
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
0.00%36.48B
-Other intangible assets
-56.03%317M
-56.03%317M
-62.59%324M
-55.66%439M
-48.53%579M
-37.74%721M
-37.74%721M
-33.33%866M
-31.30%990M
-28.93%1.13B
Deferred tax assets-non current
58.45%1.51B
58.45%1.51B
5.46%1.02B
5.54%1.01B
10.25%1.04B
4.73%953M
4.73%953M
20.77%971M
-7.54%956M
-9.21%946M
Other non current assets
159.16%863M
159.16%863M
141.82%769M
6.78%362M
6.89%357M
7.77%333M
7.77%333M
-0.63%318M
-3.69%339M
60.58%334M
Total non current assets
13.28%53.64B
13.28%53.64B
-2.43%48.76B
-4.50%47.97B
-5.00%48.23B
2.26%47.35B
2.26%47.35B
7.32%49.97B
9.28%50.23B
10.14%50.77B
Total assets
12.78%79.25B
12.78%79.25B
4.22%73.6B
3.07%71.45B
2.54%70.29B
4.98%70.27B
4.98%70.27B
8.21%70.62B
11.28%69.32B
12.75%68.55B
Liabilities
Current liabilities
Financial liabilities
687.32%18.82B
687.32%18.82B
3.65%2.67B
6.19%2.71B
7.22%2.76B
-6.20%2.39B
-6.20%2.39B
1.10%2.58B
6.78%2.55B
9.48%2.58B
-Current debt and capital lease obligation
687.57%18.82B
687.57%18.82B
3.68%2.65B
6.15%2.71B
7.29%2.74B
-6.20%2.39B
-6.20%2.39B
1.19%2.55B
6.78%2.55B
9.67%2.55B
-Including:Current debt
1,382.98%16.91B
1,382.98%16.91B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-Including:Current capital Lease obligation
52.84%1.91B
52.84%1.91B
6.66%1.51B
11.12%1.57B
13.18%1.6B
-11.23%1.25B
-11.23%1.25B
2.17%1.41B
12.96%1.41B
18.97%1.41B
-Other financial liabilities
100.00%2M
100.00%2M
0.00%25M
100.00%2M
0.00%25M
0.00%1M
0.00%1M
-7.41%25M
0.00%1M
-7.41%25M
Payables
56.50%5.08B
56.50%5.08B
45.50%4.41B
20.91%4.12B
5.40%3.3B
-13.74%3.25B
-13.74%3.25B
5.61%3.03B
10.14%3.41B
23.00%3.13B
-accounts payable
21.50%2.84B
21.50%2.84B
35.61%3.1B
22.67%2.72B
2.94%2.66B
2.50%2.34B
2.50%2.34B
21.53%2.29B
19.42%2.21B
34.02%2.59B
-Total tax payable
146.21%2.24B
146.21%2.24B
75.84%1.31B
17.64%1.41B
17.19%634M
-38.65%911M
-38.65%911M
-24.67%745M
-3.70%1.2B
-11.75%541M
Current provisions
13.64%2.97B
13.64%2.97B
10.14%2.42B
13.27%1.83B
23.60%1.28B
-10.65%2.61B
-10.65%2.61B
-12.67%2.2B
-17.91%1.61B
-25.22%1.04B
Other current liabilities
13.06%1.08B
13.06%1.08B
14.79%714M
11.77%674M
30.29%1.57B
-5.62%957M
-5.62%957M
-15.03%622M
-20.55%603M
28.46%1.21B
Current liabilities
203.65%27.95B
203.65%27.95B
21.21%10.22B
14.13%9.34B
12.14%8.91B
-10.18%9.2B
-10.18%9.2B
-2.77%8.43B
-0.39%8.18B
10.04%7.95B
Non current liabilities
Non current financial liabilities
-79.83%3.81B
-79.83%3.81B
-17.83%18.16B
-17.59%18.49B
-16.89%19.4B
-1.37%18.87B
-1.37%18.87B
10.30%22.1B
11.91%22.44B
12.24%23.34B
-Long term debt and capital lease obligation
-79.83%3.81B
-79.83%3.81B
-17.83%18.16B
-17.59%18.49B
-16.89%19.4B
-1.37%18.87B
-1.37%18.87B
10.30%22.1B
11.91%22.44B
12.24%23.34B
-Including:Long term debt
--0
--0
-6.27%16.32B
-6.27%16.31B
-6.07%16.87B
-6.07%16.86B
-6.07%16.86B
-5.88%17.42B
-5.88%17.4B
-5.71%17.96B
-Including:Long term capital lease obligation
89.40%3.81B
89.40%3.81B
-60.80%1.84B
-56.69%2.18B
-53.04%2.53B
69.97%2.01B
69.97%2.01B
205.48%4.69B
222.54%5.04B
207.90%5.38B
Long term provisions
91.55%408M
91.55%408M
-11.74%233M
-11.74%233M
7.95%285M
-19.32%213M
-19.32%213M
0.00%264M
13.30%264M
18.39%264M
Other non current liabilities
200.00%1M
200.00%1M
----
----
----
-200.00%-1M
-200.00%-1M
----
----
--1M
Total non current liabilities
-77.91%4.21B
-77.91%4.21B
-17.76%18.39B
-17.52%18.73B
-16.62%19.68B
-1.62%19.08B
-1.62%19.08B
10.13%22.37B
11.90%22.71B
12.29%23.6B
Total liabilities
13.71%32.16B
13.71%32.16B
-7.09%28.61B
-9.14%28.06B
-9.38%28.59B
-4.58%28.28B
-4.58%28.28B
6.27%30.79B
8.36%30.88B
11.71%31.55B
Shareholders'equity
Share capital
17.37%1.19B
17.37%1.19B
19.78%1.11B
22.56%1.09B
25.87%1.05B
24.45%1.01B
24.45%1.01B
24.66%930M
193.09%891M
192.98%835M
-common stock
17.37%1.19B
17.37%1.19B
19.78%1.11B
22.56%1.09B
25.87%1.05B
24.45%1.01B
24.45%1.01B
24.66%930M
193.09%891M
192.98%835M
Additional paid-in capital
0.93%27.15B
0.93%27.15B
0.96%27.04B
1.05%27.01B
1.14%26.96B
1.06%26.9B
1.06%26.9B
1.31%26.79B
3.41%26.73B
3.19%26.66B
Retained earnings
35.06%18.35B
35.06%18.35B
40.19%16.4B
43.04%14.82B
47.00%13.3B
44.07%13.59B
44.07%13.59B
36.10%11.7B
37.50%10.36B
42.02%9.05B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-17.46%397M
-17.46%397M
5.60%434M
1.32%459M
-15.62%389M
12.65%481M
12.65%481M
-18.77%411M
335.58%453M
620.31%461M
Total stockholders'equity
12.16%47.09B
12.16%47.09B
12.97%44.99B
12.87%43.39B
12.70%41.7B
12.58%41.98B
12.58%41.98B
9.75%39.83B
13.74%38.44B
13.66%37B
Total equity
12.16%47.09B
12.16%47.09B
12.97%44.99B
12.87%43.39B
12.70%41.7B
12.58%41.98B
12.58%41.98B
9.75%39.83B
13.74%38.44B
13.66%37B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.01%13.73B7.01%13.73B20.40%14.25B18.20%12.7B24.22%11.94B-8.12%12.83B-8.12%12.83B6.61%11.84B22.39%10.75B20.83%9.61B
-Cash and cash equivalents 7.01%13.73B7.01%13.73B20.40%14.25B18.20%12.7B24.22%11.94B-8.12%12.83B-8.12%12.83B6.61%11.84B22.39%10.75B20.83%9.61B
Receivables 14.43%10.09B14.43%10.09B17.90%8.77B29.22%9.19B23.23%8B53.58%8.82B53.58%8.82B14.16%7.44B5.58%7.11B8.94%6.49B
-Accounts receivable 14.43%10.09B14.43%10.09B17.90%8.77B29.22%9.19B23.23%8B53.58%8.82B53.58%8.82B14.16%7.44B5.58%7.11B8.94%6.49B
Inventory -94.12%1M-94.12%1M300.00%16M-33.33%6M-40.74%32M112.50%17M112.50%17M33.33%4M200.00%9M92.86%54M
Other current assets 43.34%1.79B43.34%1.79B32.04%1.8B28.85%1.58B28.80%2.08B36.47%1.25B36.47%1.25B27.00%1.36B50.37%1.23B114.30%1.62B
Total current assets 11.77%25.61B11.77%25.61B20.32%24.84B22.97%23.48B24.08%22.06B11.08%22.92B11.08%22.92B10.42%20.65B16.89%19.09B20.95%17.78B
Non current assets
Net PPE 68.48%7.25B68.48%7.25B-33.50%4.83B-36.06%4.9B-36.78%5.11B8.03%4.31B8.03%4.31B72.43%7.27B85.78%7.66B87.05%8.08B
-Gross PP&E 68.48%7.25B68.48%7.25B-33.50%4.83B-36.06%4.9B-36.78%5.11B8.03%4.31B8.03%4.31B72.43%7.27B85.78%7.66B87.05%8.08B
Total investment 58.19%7.22B58.19%7.22B30.95%5.34B25.63%4.79B22.43%4.67B31.65%4.56B31.65%4.56B18.05%4.07B50.08%3.81B54.43%3.82B
-Long-term equity investment 1,796.94%1.86B1,796.94%1.86B--105M--103M--100M--98M--98M------------
-Financial asset investment 20.02%5.36B20.02%5.36B28.38%5.23B22.93%4.69B19.81%4.57B28.82%4.47B28.82%4.47B18.05%4.07B50.08%3.81B54.43%3.82B
-Including:Available-for-sale securities 20.02%5.36B20.02%5.36B28.38%5.23B22.93%4.69B19.81%4.57B28.82%4.47B28.82%4.47B18.05%4.07B50.08%3.81B54.43%3.82B
Goodwill and other intangible assets -1.09%36.79B-1.09%36.79B-1.45%36.8B-1.47%36.92B-1.45%37.06B-1.16%37.2B-1.16%37.2B-1.15%37.34B-1.19%37.47B-1.20%37.6B
-Goodwill 0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B0.00%36.48B
-Other intangible assets -56.03%317M-56.03%317M-62.59%324M-55.66%439M-48.53%579M-37.74%721M-37.74%721M-33.33%866M-31.30%990M-28.93%1.13B
Deferred tax assets-non current 58.45%1.51B58.45%1.51B5.46%1.02B5.54%1.01B10.25%1.04B4.73%953M4.73%953M20.77%971M-7.54%956M-9.21%946M
Other non current assets 159.16%863M159.16%863M141.82%769M6.78%362M6.89%357M7.77%333M7.77%333M-0.63%318M-3.69%339M60.58%334M
Total non current assets 13.28%53.64B13.28%53.64B-2.43%48.76B-4.50%47.97B-5.00%48.23B2.26%47.35B2.26%47.35B7.32%49.97B9.28%50.23B10.14%50.77B
Total assets 12.78%79.25B12.78%79.25B4.22%73.6B3.07%71.45B2.54%70.29B4.98%70.27B4.98%70.27B8.21%70.62B11.28%69.32B12.75%68.55B
Liabilities
Current liabilities
Financial liabilities 687.32%18.82B687.32%18.82B3.65%2.67B6.19%2.71B7.22%2.76B-6.20%2.39B-6.20%2.39B1.10%2.58B6.78%2.55B9.48%2.58B
-Current debt and capital lease obligation 687.57%18.82B687.57%18.82B3.68%2.65B6.15%2.71B7.29%2.74B-6.20%2.39B-6.20%2.39B1.19%2.55B6.78%2.55B9.67%2.55B
-Including:Current debt 1,382.98%16.91B1,382.98%16.91B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
-Including:Current capital Lease obligation 52.84%1.91B52.84%1.91B6.66%1.51B11.12%1.57B13.18%1.6B-11.23%1.25B-11.23%1.25B2.17%1.41B12.96%1.41B18.97%1.41B
-Other financial liabilities 100.00%2M100.00%2M0.00%25M100.00%2M0.00%25M0.00%1M0.00%1M-7.41%25M0.00%1M-7.41%25M
Payables 56.50%5.08B56.50%5.08B45.50%4.41B20.91%4.12B5.40%3.3B-13.74%3.25B-13.74%3.25B5.61%3.03B10.14%3.41B23.00%3.13B
-accounts payable 21.50%2.84B21.50%2.84B35.61%3.1B22.67%2.72B2.94%2.66B2.50%2.34B2.50%2.34B21.53%2.29B19.42%2.21B34.02%2.59B
-Total tax payable 146.21%2.24B146.21%2.24B75.84%1.31B17.64%1.41B17.19%634M-38.65%911M-38.65%911M-24.67%745M-3.70%1.2B-11.75%541M
Current provisions 13.64%2.97B13.64%2.97B10.14%2.42B13.27%1.83B23.60%1.28B-10.65%2.61B-10.65%2.61B-12.67%2.2B-17.91%1.61B-25.22%1.04B
Other current liabilities 13.06%1.08B13.06%1.08B14.79%714M11.77%674M30.29%1.57B-5.62%957M-5.62%957M-15.03%622M-20.55%603M28.46%1.21B
Current liabilities 203.65%27.95B203.65%27.95B21.21%10.22B14.13%9.34B12.14%8.91B-10.18%9.2B-10.18%9.2B-2.77%8.43B-0.39%8.18B10.04%7.95B
Non current liabilities
Non current financial liabilities -79.83%3.81B-79.83%3.81B-17.83%18.16B-17.59%18.49B-16.89%19.4B-1.37%18.87B-1.37%18.87B10.30%22.1B11.91%22.44B12.24%23.34B
-Long term debt and capital lease obligation -79.83%3.81B-79.83%3.81B-17.83%18.16B-17.59%18.49B-16.89%19.4B-1.37%18.87B-1.37%18.87B10.30%22.1B11.91%22.44B12.24%23.34B
-Including:Long term debt --0--0-6.27%16.32B-6.27%16.31B-6.07%16.87B-6.07%16.86B-6.07%16.86B-5.88%17.42B-5.88%17.4B-5.71%17.96B
-Including:Long term capital lease obligation 89.40%3.81B89.40%3.81B-60.80%1.84B-56.69%2.18B-53.04%2.53B69.97%2.01B69.97%2.01B205.48%4.69B222.54%5.04B207.90%5.38B
Long term provisions 91.55%408M91.55%408M-11.74%233M-11.74%233M7.95%285M-19.32%213M-19.32%213M0.00%264M13.30%264M18.39%264M
Other non current liabilities 200.00%1M200.00%1M-------------200.00%-1M-200.00%-1M----------1M
Total non current liabilities -77.91%4.21B-77.91%4.21B-17.76%18.39B-17.52%18.73B-16.62%19.68B-1.62%19.08B-1.62%19.08B10.13%22.37B11.90%22.71B12.29%23.6B
Total liabilities 13.71%32.16B13.71%32.16B-7.09%28.61B-9.14%28.06B-9.38%28.59B-4.58%28.28B-4.58%28.28B6.27%30.79B8.36%30.88B11.71%31.55B
Shareholders'equity
Share capital 17.37%1.19B17.37%1.19B19.78%1.11B22.56%1.09B25.87%1.05B24.45%1.01B24.45%1.01B24.66%930M193.09%891M192.98%835M
-common stock 17.37%1.19B17.37%1.19B19.78%1.11B22.56%1.09B25.87%1.05B24.45%1.01B24.45%1.01B24.66%930M193.09%891M192.98%835M
Additional paid-in capital 0.93%27.15B0.93%27.15B0.96%27.04B1.05%27.01B1.14%26.96B1.06%26.9B1.06%26.9B1.31%26.79B3.41%26.73B3.19%26.66B
Retained earnings 35.06%18.35B35.06%18.35B40.19%16.4B43.04%14.82B47.00%13.3B44.07%13.59B44.07%13.59B36.10%11.7B37.50%10.36B42.02%9.05B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest -17.46%397M-17.46%397M5.60%434M1.32%459M-15.62%389M12.65%481M12.65%481M-18.77%411M335.58%453M620.31%461M
Total stockholders'equity 12.16%47.09B12.16%47.09B12.97%44.99B12.87%43.39B12.70%41.7B12.58%41.98B12.58%41.98B9.75%39.83B13.74%38.44B13.66%37B
Total equity 12.16%47.09B12.16%47.09B12.97%44.99B12.87%43.39B12.70%41.7B12.58%41.98B12.58%41.98B9.75%39.83B13.74%38.44B13.66%37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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