JP Stock MarketDetailed Quotes

4389 Property Data Bank

Watchlist

1406
+9+0.64%

20min DelayNot Open Dec 13 15:30 JST

8.34BMarket Cap27.40P/E (Static)

Property Data Bank 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

2.47%2.23B

-2.12%1.87B

9.40%1.91B

18.63%2.18B

26.36%2.13B

37.67%1.91B

27.21%1.74B

29.81%1.84B

-Cash and cash equivalents

2.47%2.23B

-2.12%1.87B

9.40%1.91B

18.63%2.18B

26.36%2.13B

37.67%1.91B

27.21%1.74B

29.81%1.84B

Receivables

0.75%442.76M

-60.31%304.26M

-34.67%268.25M

62.35%439.46M

25.44%365.23M

26.00%766.67M

36.84%410.61M

27.25%270.69M

-Accounts receivable

-2.75%323.09M

-52.92%299.81M

-15.30%191.29M

105.15%332.22M

38.61%212.51M

4.66%636.8M

-24.73%225.85M

-23.87%161.94M

-Gross accounts receivable

-2.75%323.09M

-52.92%299.81M

-15.30%191.29M

105.15%332.22M

38.61%212.51M

4.66%636.8M

-24.73%225.85M

-23.87%161.94M

-Other receivables

11.59%119.67M

-96.57%4.45M

-58.35%76.96M

-1.39%107.24M

10.79%152.72M

--129.86M

--184.76M

--108.75M

Inventory

-83.07%4.94M

53.60%15.58M

10.58%29.93M

261.00%29.18M

721.95%25.32M

424.13%10.14M

160.67%27.07M

-60.34%8.08M

Prepaid assets

77.95%106.43M

31.35%57.56M

12.40%50.22M

17.76%59.81M

3.13%39.16M

18.90%43.82M

27.48%44.68M

24.10%50.79M

Tax assets-Current

----

--122.5M

----

Other current assets

37,115.63%11.91M

3,764.01%88.8M

-86.44%1.85M

-99.67%32K

-79.37%1.1M

-80.36%2.3M

476.91%13.64M

191.69%9.8M

Total current assets

3.38%2.8B

-14.53%2.34B

6.28%2.38B

24.41%2.71B

26.57%2.56B

33.55%2.73B

30.32%2.24B

28.59%2.18B

Non current assets

Net PPE

8.70%190.45M

-4.48%174.67M

-5.48%170.19M

3.48%175.21M

9.05%178.53M

178.78%182.87M

373.01%180.05M

302.07%169.32M

-Gross PP&E

8.70%190.45M

-4.48%174.67M

-5.48%170.19M

3.48%175.21M

9.05%178.53M

42.66%182.87M

83.98%180.05M

57.75%169.32M

Prepaid assets-non current

----

-1.81%91.62M

-1.57%92.04M

-1.57%92.47M

----

-28.42%93.31M

-27.26%93.52M

Total investment

-11.55%246.45M

-26.75%261.96M

-22.31%253.9M

-14.67%278.62M

3.02%343.8M

11.78%357.62M

1.63%326.82M

11.66%326.54M

-Financial asset investment

-11.55%246.45M

-26.75%261.96M

-22.31%253.9M

-14.67%278.62M

3.02%343.8M

22.50%357.62M

11.33%326.82M

11.66%326.54M

-Including:Available-for-sale securities

-11.55%246.45M

-26.75%261.96M

-22.31%253.9M

-14.67%278.62M

3.02%343.8M

22.50%357.62M

11.33%326.82M

11.66%326.54M

Goodwill and other intangible assets

127.51%847.66M

119.29%847.18M

56.66%606.68M

-12.84%372.58M

-24.34%358.84M

-21.17%386.34M

-23.01%387.26M

-7.65%427.46M

-Goodwill

--161.71M

--179.68M

----

--0

----

-Other intangible assets

84.11%685.95M

72.78%667.5M

56.66%606.68M

-12.84%372.58M

-24.34%358.84M

-21.17%386.34M

-23.01%387.26M

-7.65%427.46M

Deferred tax assets-non current

-16.17%160.94M

-19.53%155.86M

14.43%190.93M

14.87%191.99M

14.40%192.89M

34.56%193.69M

23.72%166.86M

23.92%167.13M

Other non current assets

219.82%125.77M

3.74%119.32M

-35.37%33.22M

-15.53%39.33M

-41.71%18.73M

--115.02M

--51.41M

--46.55M

Total non current assets

36.66%1.57B

26.18%1.56B

11.68%1.35B

-6.56%1.15B

-6.41%1.19B

7.88%1.24B

6.90%1.21B

15.99%1.23B

Total assets

13.29%4.37B

-1.86%3.9B

8.17%3.73B

13.23%3.86B

13.87%3.75B

24.34%3.97B

21.04%3.45B

23.74%3.41B

Liabilities

Current liabilities

Financial liabilities

-61.49%2.44M

-48.55%5.21M

95.43%5.95M

34.52%6.34M

--6.93M

-12.73%10.12M

-73.76%3.04M

-61.13%4.71M

-Current debt and capital lease obligation

-61.49%2.44M

-48.55%5.21M

95.43%5.95M

34.52%6.34M

--6.93M

-12.73%10.12M

-73.76%3.04M

-61.13%4.71M

-Including:Current debt

----

--0

--1.93M

--3.04M

--4.71M

-Including:Current capital Lease obligation

-61.49%2.44M

-36.43%5.21M

--5.95M

--6.34M

--6.93M

-29.37%8.19M

----

Payables

67.38%329.59M

-62.18%149.81M

-15.05%124.53M

5.70%196.91M

13.13%173.83M

21.67%396.15M

-15.86%146.59M

27.89%186.3M

-accounts payable

-6.23%74.31M

-20.27%87.96M

-12.21%58.1M

68.54%79.25M

17.05%69.26M

84.75%110.32M

14.05%66.18M

39.69%47.02M

-Total tax payable

191.83%232.06M

-93.98%14.34M

-82.74%6.71M

-21.15%79.52M

-14.93%49.6M

35.48%238.31M

-45.75%38.86M

18.74%100.85M

-Other payable

-39.14%23.22M

-0.01%47.51M

43.74%59.72M

-0.72%38.15M

51.95%54.96M

-47.20%47.51M

-6.75%41.55M

41.90%38.43M

Current provisions

----

--2.15M

--1.85M

1,473.41%7.16M

----

Pension and other retirement benefit plans

12.78%40.18M

-24.73%43.26M

6.58%46.24M

-6.61%35.62M

11.65%22.49M

126.27%57.47M

229.73%43.38M

35.32%38.14M

Accrued and deferred income

11.42%238.34M

22.85%130.13M

-9.50%177.17M

-6.20%213.92M

-1.75%250.41M

-6.88%105.92M

56.59%195.78M

39.64%228.06M

Other current liabilities

-43.36%31.85M

3.41%51.92M

94.37%47.61M

136.03%56.23M

16.90%54.19M

167.42%50.21M

32.68%24.49M

-1.37%23.82M

Current liabilities

25.74%642.39M

-38.64%380.33M

-2.33%403.64M

6.20%510.87M

8.31%515M

25.20%619.87M

20.68%413.28M

28.81%481.03M

Non current liabilities

Non current financial liabilities

--0

-96.23%204K

--1.08M

--2.44M

--3.9M

-60.22%5.41M

----

-Long term debt and capital lease obligation

--0

-96.23%204K

--1.08M

--2.44M

--3.9M

-60.22%5.41M

----

-Including:Long term capital lease obligation

--0

-96.23%204K

--1.08M

--2.44M

--3.9M

-60.22%5.41M

----

Long term accounts payable and other payables

0.05%131.69M

43.21%131.69M

43.84%132.35M

43.15%131.63M

--91.96M

--92.01M

--91.95M

Long term pension and other post-retirement benefit plans

-19.09%90.18M

-55.41%85.84M

-53.97%85.99M

-40.04%111.46M

-31.05%133.01M

3.44%192.54M

0.09%186.82M

0.94%185.88M

Other non current liabilities

50.00%3K

-50.00%2K

-99.96%3K

-99.98%2K

-99.97%3K

100.00%4K

234,100.00%7.03M

292,633.33%8.78M

Total non current liabilities

-9.64%221.87M

-24.89%217.74M

-23.24%219.42M

-14.34%245.53M

-9.18%268.54M

45.14%289.91M

40.72%285.86M

40.80%286.62M

Total liabilities

14.26%864.26M

-34.26%598.06M

-10.88%623.05M

-1.47%756.4M

1.60%783.54M

30.93%909.78M

28.14%699.13M

33.04%767.64M

Shareholders'equity

Share capital

0.00%332.72M

-common stock

0.00%332.72M

Additional paid-in capital

7.01%340.75M

6.80%325.08M

4.61%318.43M

1.73%297.31M

4.15%304.39M

Retained earnings

13.29%2.88B

7.22%2.71B

15.03%2.54B

21.00%2.54B

22.02%2.44B

26.65%2.52B

23.08%2.21B

25.69%2.1B

Less: Treasury stock

-49.89%48.57M

-34.46%74.58M

-14.77%96.92M

-5.72%113.86M

-5.77%113.79M

-5.78%113.72M

Other reserves

--0

1,727.38%7.68M

1,033.33%5.88M

30.18%3.79M

--2M

--420K

--519K

--2.91M

Total stockholders'equity

13.06%3.51B

8.18%3.3B

13.48%3.1B

18.00%3.1B

18.15%2.96B

22.05%3.05B

18.88%2.74B

20.75%2.63B

Noncontrolling interests

----

--0

--11.47M

--11.12M

--11.28M

Total equity

13.06%3.51B

7.78%3.3B

13.02%3.1B

17.50%3.1B

17.63%2.96B

22.51%3.06B

19.36%2.75B

21.27%2.64B

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	2.47%2.23B	-2.12%1.87B	-2.12%1.87B	9.40%1.91B	18.63%2.18B	26.36%2.13B	37.67%1.91B	37.67%1.91B	27.21%1.74B	29.81%1.84B
-Cash and cash equivalents	2.47%2.23B	-2.12%1.87B	-2.12%1.87B	9.40%1.91B	18.63%2.18B	26.36%2.13B	37.67%1.91B	37.67%1.91B	27.21%1.74B	29.81%1.84B
Receivables	0.75%442.76M	-60.31%304.26M	-60.31%304.26M	-34.67%268.25M	62.35%439.46M	25.44%365.23M	26.00%766.67M	26.00%766.67M	36.84%410.61M	27.25%270.69M
-Accounts receivable	-2.75%323.09M	-52.92%299.81M	-52.92%299.81M	-15.30%191.29M	105.15%332.22M	38.61%212.51M	4.66%636.8M	4.66%636.8M	-24.73%225.85M	-23.87%161.94M
-Gross accounts receivable	-2.75%323.09M	-52.92%299.81M	-52.92%299.81M	-15.30%191.29M	105.15%332.22M	38.61%212.51M	4.66%636.8M	4.66%636.8M	-24.73%225.85M	-23.87%161.94M
-Other receivables	11.59%119.67M	-96.57%4.45M	-96.57%4.45M	-58.35%76.96M	-1.39%107.24M	10.79%152.72M	--129.86M	--129.86M	--184.76M	--108.75M
Inventory	-83.07%4.94M	53.60%15.58M	53.60%15.58M	10.58%29.93M	261.00%29.18M	721.95%25.32M	424.13%10.14M	424.13%10.14M	160.67%27.07M	-60.34%8.08M
Prepaid assets	77.95%106.43M	31.35%57.56M	31.35%57.56M	12.40%50.22M	17.76%59.81M	3.13%39.16M	18.90%43.82M	18.90%43.82M	27.48%44.68M	24.10%50.79M
Tax assets-Current	----	----	----	--122.5M	----	----	----	----	----	----
Other current assets	37,115.63%11.91M	3,764.01%88.8M	3,764.01%88.8M	-86.44%1.85M	-99.67%32K	-79.37%1.1M	-80.36%2.3M	-80.36%2.3M	476.91%13.64M	191.69%9.8M
Total current assets	3.38%2.8B	-14.53%2.34B	-14.53%2.34B	6.28%2.38B	24.41%2.71B	26.57%2.56B	33.55%2.73B	33.55%2.73B	30.32%2.24B	28.59%2.18B
Non current assets
Net PPE	8.70%190.45M	-4.48%174.67M	-4.48%174.67M	-5.48%170.19M	3.48%175.21M	9.05%178.53M	178.78%182.87M	178.78%182.87M	373.01%180.05M	302.07%169.32M
-Gross PP&E	8.70%190.45M	-4.48%174.67M	-4.48%174.67M	-5.48%170.19M	3.48%175.21M	9.05%178.53M	42.66%182.87M	42.66%182.87M	83.98%180.05M	57.75%169.32M
Prepaid assets-non current	----	----	----	-1.81%91.62M	-1.57%92.04M	-1.57%92.47M	----	----	-28.42%93.31M	-27.26%93.52M
Total investment	-11.55%246.45M	-26.75%261.96M	-26.75%261.96M	-22.31%253.9M	-14.67%278.62M	3.02%343.8M	11.78%357.62M	11.78%357.62M	1.63%326.82M	11.66%326.54M
-Financial asset investment	-11.55%246.45M	-26.75%261.96M	-26.75%261.96M	-22.31%253.9M	-14.67%278.62M	3.02%343.8M	22.50%357.62M	22.50%357.62M	11.33%326.82M	11.66%326.54M
-Including:Available-for-sale securities	-11.55%246.45M	-26.75%261.96M	-26.75%261.96M	-22.31%253.9M	-14.67%278.62M	3.02%343.8M	22.50%357.62M	22.50%357.62M	11.33%326.82M	11.66%326.54M
Goodwill and other intangible assets	127.51%847.66M	119.29%847.18M	119.29%847.18M	56.66%606.68M	-12.84%372.58M	-24.34%358.84M	-21.17%386.34M	-21.17%386.34M	-23.01%387.26M	-7.65%427.46M
-Goodwill	--161.71M	--179.68M	--179.68M	----	----	----	--0	--0	----	----
-Other intangible assets	84.11%685.95M	72.78%667.5M	72.78%667.5M	56.66%606.68M	-12.84%372.58M	-24.34%358.84M	-21.17%386.34M	-21.17%386.34M	-23.01%387.26M	-7.65%427.46M
Deferred tax assets-non current	-16.17%160.94M	-19.53%155.86M	-19.53%155.86M	14.43%190.93M	14.87%191.99M	14.40%192.89M	34.56%193.69M	34.56%193.69M	23.72%166.86M	23.92%167.13M
Other non current assets	219.82%125.77M	3.74%119.32M	3.74%119.32M	-35.37%33.22M	-15.53%39.33M	-41.71%18.73M	--115.02M	--115.02M	--51.41M	--46.55M
Total non current assets	36.66%1.57B	26.18%1.56B	26.18%1.56B	11.68%1.35B	-6.56%1.15B	-6.41%1.19B	7.88%1.24B	7.88%1.24B	6.90%1.21B	15.99%1.23B
Total assets	13.29%4.37B	-1.86%3.9B	-1.86%3.9B	8.17%3.73B	13.23%3.86B	13.87%3.75B	24.34%3.97B	24.34%3.97B	21.04%3.45B	23.74%3.41B
Liabilities
Current liabilities
Financial liabilities	-61.49%2.44M	-48.55%5.21M	-48.55%5.21M	95.43%5.95M	34.52%6.34M	--6.93M	-12.73%10.12M	-12.73%10.12M	-73.76%3.04M	-61.13%4.71M
-Current debt and capital lease obligation	-61.49%2.44M	-48.55%5.21M	-48.55%5.21M	95.43%5.95M	34.52%6.34M	--6.93M	-12.73%10.12M	-12.73%10.12M	-73.76%3.04M	-61.13%4.71M
-Including:Current debt	----	--0	--0	--0	--0	--0	--1.93M	--1.93M	--3.04M	--4.71M
-Including:Current capital Lease obligation	-61.49%2.44M	-36.43%5.21M	-36.43%5.21M	--5.95M	--6.34M	--6.93M	-29.37%8.19M	-29.37%8.19M	----	----
Payables	67.38%329.59M	-62.18%149.81M	-62.18%149.81M	-15.05%124.53M	5.70%196.91M	13.13%173.83M	21.67%396.15M	21.67%396.15M	-15.86%146.59M	27.89%186.3M
-accounts payable	-6.23%74.31M	-20.27%87.96M	-20.27%87.96M	-12.21%58.1M	68.54%79.25M	17.05%69.26M	84.75%110.32M	84.75%110.32M	14.05%66.18M	39.69%47.02M
-Total tax payable	191.83%232.06M	-93.98%14.34M	-93.98%14.34M	-82.74%6.71M	-21.15%79.52M	-14.93%49.6M	35.48%238.31M	35.48%238.31M	-45.75%38.86M	18.74%100.85M
-Other payable	-39.14%23.22M	-0.01%47.51M	-0.01%47.51M	43.74%59.72M	-0.72%38.15M	51.95%54.96M	-47.20%47.51M	-47.20%47.51M	-6.75%41.55M	41.90%38.43M
Current provisions	----	----	----	--2.15M	--1.85M	1,473.41%7.16M	----	----	----	----
Pension and other retirement benefit plans	12.78%40.18M	-24.73%43.26M	-24.73%43.26M	6.58%46.24M	-6.61%35.62M	11.65%22.49M	126.27%57.47M	126.27%57.47M	229.73%43.38M	35.32%38.14M
Accrued and deferred income	11.42%238.34M	22.85%130.13M	22.85%130.13M	-9.50%177.17M	-6.20%213.92M	-1.75%250.41M	-6.88%105.92M	-6.88%105.92M	56.59%195.78M	39.64%228.06M
Other current liabilities	-43.36%31.85M	3.41%51.92M	3.41%51.92M	94.37%47.61M	136.03%56.23M	16.90%54.19M	167.42%50.21M	167.42%50.21M	32.68%24.49M	-1.37%23.82M
Current liabilities	25.74%642.39M	-38.64%380.33M	-38.64%380.33M	-2.33%403.64M	6.20%510.87M	8.31%515M	25.20%619.87M	25.20%619.87M	20.68%413.28M	28.81%481.03M
Non current liabilities
Non current financial liabilities	--0	-96.23%204K	-96.23%204K	--1.08M	--2.44M	--3.9M	-60.22%5.41M	-60.22%5.41M	----	----
-Long term debt and capital lease obligation	--0	-96.23%204K	-96.23%204K	--1.08M	--2.44M	--3.9M	-60.22%5.41M	-60.22%5.41M	----	----
-Including:Long term capital lease obligation	--0	-96.23%204K	-96.23%204K	--1.08M	--2.44M	--3.9M	-60.22%5.41M	-60.22%5.41M	----	----
Long term accounts payable and other payables	0.05%131.69M	43.21%131.69M	43.21%131.69M	43.84%132.35M	43.15%131.63M	43.15%131.63M	--91.96M	--91.96M	--92.01M	--91.95M
Long term pension and other post-retirement benefit plans	-19.09%90.18M	-55.41%85.84M	-55.41%85.84M	-53.97%85.99M	-40.04%111.46M	-31.05%133.01M	3.44%192.54M	3.44%192.54M	0.09%186.82M	0.94%185.88M
Other non current liabilities	50.00%3K	-50.00%2K	-50.00%2K	-99.96%3K	-99.98%2K	-99.97%3K	100.00%4K	100.00%4K	234,100.00%7.03M	292,633.33%8.78M
Total non current liabilities	-9.64%221.87M	-24.89%217.74M	-24.89%217.74M	-23.24%219.42M	-14.34%245.53M	-9.18%268.54M	45.14%289.91M	45.14%289.91M	40.72%285.86M	40.80%286.62M
Total liabilities	14.26%864.26M	-34.26%598.06M	-34.26%598.06M	-10.88%623.05M	-1.47%756.4M	1.60%783.54M	30.93%909.78M	30.93%909.78M	28.14%699.13M	33.04%767.64M
Shareholders'equity
Share capital	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M
-common stock	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M	0.00%332.72M
Additional paid-in capital	7.01%340.75M	6.80%325.08M	6.80%325.08M	4.61%318.43M	4.61%318.43M	1.73%297.31M	4.15%304.39M	4.15%304.39M	4.15%304.39M	4.15%304.39M
Retained earnings	13.29%2.88B	7.22%2.71B	7.22%2.71B	15.03%2.54B	21.00%2.54B	22.02%2.44B	26.65%2.52B	26.65%2.52B	23.08%2.21B	25.69%2.1B
Less: Treasury stock	-49.89%48.57M	-34.46%74.58M	-34.46%74.58M	-14.77%96.92M	-14.77%96.92M	-5.72%113.86M	-5.77%113.79M	-5.77%113.79M	-5.78%113.72M	-5.78%113.72M
Other reserves	--0	1,727.38%7.68M	1,727.38%7.68M	1,033.33%5.88M	30.18%3.79M	--2M	--420K	--420K	--519K	--2.91M
Total stockholders'equity	13.06%3.51B	8.18%3.3B	8.18%3.3B	13.48%3.1B	18.00%3.1B	18.15%2.96B	22.05%3.05B	22.05%3.05B	18.88%2.74B	20.75%2.63B
Noncontrolling interests	----	--0	--0	--0	--0	--0	--11.47M	--11.47M	--11.12M	--11.28M
Total equity	13.06%3.51B	7.78%3.3B	7.78%3.3B	13.02%3.1B	17.50%3.1B	17.63%2.96B	22.51%3.06B	22.51%3.06B	19.36%2.75B	21.27%2.64B
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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