JP Stock MarketDetailed Quotes

4373 Simplex Holdings

Watchlist

2484
-25-1.00%

20min DelayMarket Closed Nov 26 15:30 JST

145.05BMarket Cap24.01P/E (Static)

Simplex Holdings 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

-1.77%12.48B

7.01%13.73B

20.40%14.25B

18.20%12.7B

24.22%11.94B

-8.12%12.83B

6.61%11.84B

22.39%10.75B

-Cash and cash equivalents

-1.77%12.48B

7.01%13.73B

20.40%14.25B

18.20%12.7B

24.22%11.94B

-8.12%12.83B

6.61%11.84B

22.39%10.75B

Receivables

5.34%9.68B

14.43%10.09B

17.90%8.77B

29.22%9.19B

23.23%8B

53.58%8.82B

14.16%7.44B

5.58%7.11B

-Accounts receivable

5.34%9.68B

14.43%10.09B

17.90%8.77B

29.22%9.19B

23.23%8B

53.58%8.82B

14.16%7.44B

5.58%7.11B

Inventory

283.33%23M

-94.12%1M

300.00%16M

-33.33%6M

-40.74%32M

112.50%17M

33.33%4M

200.00%9M

Other current assets

-2.72%1.54B

43.34%1.79B

32.04%1.8B

28.85%1.58B

28.80%2.08B

36.47%1.25B

27.00%1.36B

50.37%1.23B

Total current assets

1.02%23.72B

11.77%25.61B

20.32%24.84B

22.97%23.48B

24.08%22.06B

11.08%22.92B

10.42%20.65B

16.89%19.09B

Non current assets

Net PPE

38.73%6.79B

68.48%7.25B

-33.50%4.83B

-36.06%4.9B

-36.78%5.11B

8.03%4.31B

72.43%7.27B

85.78%7.66B

-Gross PP&E

38.73%6.79B

68.48%7.25B

-33.50%4.83B

-36.06%4.9B

-36.78%5.11B

8.03%4.31B

72.43%7.27B

85.78%7.66B

Total investment

40.43%6.73B

58.19%7.22B

30.95%5.34B

25.63%4.79B

22.43%4.67B

31.65%4.56B

18.05%4.07B

50.08%3.81B

-Long-term equity investment

1,740.78%1.9B

1,796.94%1.86B

--105M

--103M

--100M

--98M

----

-Financial asset investment

3.05%4.83B

20.02%5.36B

28.38%5.23B

22.93%4.69B

19.81%4.57B

28.82%4.47B

18.05%4.07B

50.08%3.81B

-Including:Available-for-sale securities

3.05%4.83B

20.02%5.36B

28.38%5.23B

22.93%4.69B

19.81%4.57B

28.82%4.47B

18.05%4.07B

50.08%3.81B

Goodwill and other intangible assets

-0.67%36.67B

-1.09%36.79B

-1.45%36.8B

-1.47%36.92B

-1.45%37.06B

-1.16%37.2B

-1.15%37.34B

-1.19%37.47B

-Goodwill

0.00%36.48B

-Other intangible assets

-56.26%192M

-56.03%317M

-62.59%324M

-55.66%439M

-48.53%579M

-37.74%721M

-33.33%866M

-31.30%990M

Deferred tax assets-non current

62.54%1.64B

58.45%1.51B

5.46%1.02B

5.54%1.01B

10.25%1.04B

4.73%953M

20.77%971M

-7.54%956M

Other non current assets

136.46%856M

159.16%863M

141.82%769M

6.78%362M

6.89%357M

7.77%333M

-0.63%318M

-3.69%339M

Total non current assets

9.82%52.68B

13.28%53.64B

-2.43%48.76B

-4.50%47.97B

-5.00%48.23B

2.26%47.35B

7.32%49.97B

9.28%50.23B

Total assets

6.93%76.4B

12.78%79.25B

4.22%73.6B

3.07%71.45B

2.54%70.29B

4.98%70.27B

8.21%70.62B

11.28%69.32B

Liabilities

Current liabilities

Financial liabilities

577.61%18.37B

687.32%18.82B

3.65%2.67B

6.19%2.71B

7.22%2.76B

-6.20%2.39B

1.10%2.58B

6.78%2.55B

-Current debt and capital lease obligation

578.07%18.37B

687.57%18.82B

3.68%2.65B

6.15%2.71B

7.29%2.74B

-6.20%2.39B

1.19%2.55B

6.78%2.55B

-Including:Current debt

1,334.91%16.36B

1,382.98%16.91B

0.00%1.14B

-Including:Current capital Lease obligation

28.17%2.01B

52.84%1.91B

6.66%1.51B

11.12%1.57B

13.18%1.6B

-11.23%1.25B

2.17%1.41B

12.96%1.41B

-Other financial liabilities

-50.00%1M

100.00%2M

0.00%25M

100.00%2M

0.00%25M

0.00%1M

-7.41%25M

0.00%1M

Payables

8.80%4.49B

56.50%5.08B

45.50%4.41B

20.91%4.12B

5.40%3.3B

-13.74%3.25B

5.61%3.03B

10.14%3.41B

-accounts payable

4.90%2.85B

21.50%2.84B

35.61%3.1B

22.67%2.72B

2.94%2.66B

2.50%2.34B

21.53%2.29B

19.42%2.21B

-Total tax payable

16.35%1.64B

146.21%2.24B

75.84%1.31B

17.64%1.41B

17.19%634M

-38.65%911M

-24.67%745M

-3.70%1.2B

Current provisions

6.24%1.94B

13.64%2.97B

10.14%2.42B

13.27%1.83B

23.60%1.28B

-10.65%2.61B

-12.67%2.2B

-17.91%1.61B

Other current liabilities

37.83%929M

13.06%1.08B

14.79%714M

11.77%674M

30.29%1.57B

-5.62%957M

-15.03%622M

-20.55%603M

Current liabilities

175.59%25.73B

203.65%27.95B

21.21%10.22B

14.13%9.34B

12.14%8.91B

-10.18%9.2B

-2.77%8.43B

-0.39%8.18B

Non current liabilities

Non current financial liabilities

-84.76%2.82B

-79.83%3.81B

-17.83%18.16B

-17.59%18.49B

-16.89%19.4B

-1.37%18.87B

10.30%22.1B

11.91%22.44B

-Long term debt and capital lease obligation

-84.76%2.82B

-79.83%3.81B

-17.83%18.16B

-17.59%18.49B

-16.89%19.4B

-1.37%18.87B

10.30%22.1B

11.91%22.44B

-Including:Long term debt

----

--0

-6.27%16.32B

-6.27%16.31B

-6.07%16.87B

-6.07%16.86B

-5.88%17.42B

-5.88%17.4B

-Including:Long term capital lease obligation

29.15%2.82B

89.40%3.81B

-60.80%1.84B

-56.69%2.18B

-53.04%2.53B

69.97%2.01B

205.48%4.69B

222.54%5.04B

Long term provisions

75.54%409M

91.55%408M

-11.74%233M

7.95%285M

-19.32%213M

0.00%264M

13.30%264M

Other non current liabilities

----

200.00%1M

----

-200.00%-1M

----

Total non current liabilities

-82.77%3.23B

-77.91%4.21B

-17.76%18.39B

-17.52%18.73B

-16.62%19.68B

-1.62%19.08B

10.13%22.37B

11.90%22.71B

Total liabilities

3.18%28.95B

13.71%32.16B

-7.09%28.61B

-9.14%28.06B

-9.38%28.59B

-4.58%28.28B

6.27%30.79B

8.36%30.88B

Shareholders'equity

Share capital

14.10%1.25B

17.37%1.19B

19.78%1.11B

22.56%1.09B

25.87%1.05B

24.45%1.01B

24.66%930M

193.09%891M

-common stock

14.10%1.25B

17.37%1.19B

19.78%1.11B

22.56%1.09B

25.87%1.05B

24.45%1.01B

24.66%930M

193.09%891M

Additional paid-in capital

0.82%27.24B

0.93%27.15B

0.96%27.04B

1.05%27.01B

1.14%26.96B

1.06%26.9B

1.31%26.79B

3.41%26.73B

Retained earnings

26.66%18.77B

35.06%18.35B

40.19%16.4B

43.04%14.82B

47.00%13.3B

44.07%13.59B

36.10%11.7B

37.50%10.36B

Less: Treasury stock

--0

Other equity interest

-58.39%191M

-17.46%397M

5.60%434M

1.32%459M

-15.62%389M

12.65%481M

-18.77%411M

335.58%453M

Total stockholders'equity

9.36%47.44B

12.16%47.09B

12.97%44.99B

12.87%43.39B

12.70%41.7B

12.58%41.98B

9.75%39.83B

13.74%38.44B

Total equity

9.36%47.44B

12.16%47.09B

12.97%44.99B

12.87%43.39B

12.70%41.7B

12.58%41.98B

9.75%39.83B

13.74%38.44B

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	-1.77%12.48B	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
-Cash and cash equivalents	-1.77%12.48B	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
Receivables	5.34%9.68B	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
-Accounts receivable	5.34%9.68B	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
Inventory	283.33%23M	-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
Other current assets	-2.72%1.54B	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
Total current assets	1.02%23.72B	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
Non current assets
Net PPE	38.73%6.79B	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
-Gross PP&E	38.73%6.79B	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
Total investment	40.43%6.73B	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
-Long-term equity investment	1,740.78%1.9B	1,796.94%1.86B	1,796.94%1.86B	--105M	--103M	--100M	--98M	--98M	----	----
-Financial asset investment	3.05%4.83B	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
-Including:Available-for-sale securities	3.05%4.83B	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
Goodwill and other intangible assets	-0.67%36.67B	-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
-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	-56.26%192M	-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
Deferred tax assets-non current	62.54%1.64B	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
Other non current assets	136.46%856M	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
Total non current assets	9.82%52.68B	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
Total assets	6.93%76.4B	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
Liabilities
Current liabilities
Financial liabilities	577.61%18.37B	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
-Current debt and capital lease obligation	578.07%18.37B	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
-Including:Current debt	1,334.91%16.36B	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
-Including:Current capital Lease obligation	28.17%2.01B	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
-Other financial liabilities	-50.00%1M	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
Payables	8.80%4.49B	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
-accounts payable	4.90%2.85B	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
-Total tax payable	16.35%1.64B	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
Current provisions	6.24%1.94B	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
Other current liabilities	37.83%929M	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
Current liabilities	175.59%25.73B	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
Non current liabilities
Non current financial liabilities	-84.76%2.82B	-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
-Long term debt and capital lease obligation	-84.76%2.82B	-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
-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
-Including:Long term capital lease obligation	29.15%2.82B	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
Long term provisions	75.54%409M	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
Other non current liabilities	----	200.00%1M	200.00%1M	----	----	----	-200.00%-1M	-200.00%-1M	----	----
Total non current liabilities	-82.77%3.23B	-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
Total liabilities	3.18%28.95B	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
Shareholders'equity
Share capital	14.10%1.25B	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
-common stock	14.10%1.25B	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
Additional paid-in capital	0.82%27.24B	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
Retained earnings	26.66%18.77B	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
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	-58.39%191M	-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
Total stockholders'equity	9.36%47.44B	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
Total equity	9.36%47.44B	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
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

Analysis

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