JP Stock MarketDetailed Quotes

4417 Global Security Experts

Watchlist
  • 5080
  • -10-0.20%
20min DelayNot Open Dec 27 15:30 JST
38.82BMarket Cap49.16P/E (Static)

Global Security Experts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-15.17%777.32M
14.34%1.23B
14.34%1.23B
18.09%979.45M
-23.07%916.31M
1.02%1.21B
-5.92%1.08B
-5.92%1.08B
-7.42%829.42M
122.92%1.19B
-Cash and cash equivalents
-15.17%777.32M
14.34%1.23B
14.34%1.23B
18.09%979.45M
-23.07%916.31M
1.02%1.21B
-5.92%1.08B
-5.92%1.08B
-7.42%829.42M
122.92%1.19B
Receivables
37.31%1.58B
22.79%1.49B
22.79%1.49B
31.31%1.4B
29.38%1.15B
42.61%850.09M
22.55%1.21B
22.55%1.21B
14.92%1.06B
20.81%889.19M
-Accounts receivable
37.31%1.58B
22.79%1.49B
22.79%1.49B
31.31%1.4B
29.38%1.15B
42.61%850.09M
22.55%1.21B
22.55%1.21B
14.92%1.06B
20.81%889.19M
-Gross accounts receivable
37.31%1.58B
22.79%1.49B
22.79%1.49B
31.31%1.4B
29.38%1.15B
42.61%850.09M
22.55%1.21B
22.55%1.21B
14.92%1.06B
--889.19M
Inventory
32.66%17M
4.35%10.47M
4.35%10.47M
-36.38%8.94M
-9.78%12.82M
-38.13%11.6M
-54.83%10.03M
-54.83%10.03M
-48.30%14.04M
-40.55%14.21M
Prepaid assets
27.64%1.27B
4.92%976.22M
4.92%976.22M
29.01%934.53M
46.97%992.41M
45.79%1.16B
41.59%930.48M
41.59%930.48M
14.12%724.4M
12.90%675.27M
Other current assets
-0.86%4.14M
267.32%6.37M
267.32%6.37M
18.27%5.55M
24.58%4.18M
-36.07%5.02M
-79.23%1.74M
-79.23%1.74M
-58.89%4.7M
-70.07%3.35M
Total current assets
18.49%3.64B
14.90%3.71B
14.90%3.71B
26.13%3.33B
10.93%3.08B
23.73%3.23B
14.51%3.23B
14.51%3.23B
5.67%2.64B
45.68%2.77B
Non current assets
Net PPE
273.44%290.32M
79.06%128.34M
79.06%128.34M
83.08%132.36M
4.67%77.74M
7.91%79.88M
-3.42%71.68M
-3.42%71.68M
-4.88%72.3M
85.66%74.28M
-Gross PP&E
201.29%357.39M
62.58%178.34M
62.58%178.34M
56.65%174.85M
2.73%118.62M
5.24%119.43M
-2.02%109.7M
-2.02%109.7M
-0.65%111.62M
54.48%115.47M
-Accumulated depreciation
-64.07%-67.07M
-31.50%-49.99M
-31.50%-49.99M
-8.07%-42.49M
0.76%-40.88M
-0.23%-39.55M
-0.75%-38.02M
-0.75%-38.02M
-8.18%-39.32M
-18.57%-41.19M
Prepaid assets-non current
----
50.61%19.86M
50.61%19.86M
59.21%25.38M
--26.03M
--9.12M
--13.19M
--13.19M
--15.94M
----
Total investment
194.91%2.69B
362.69%2.41B
362.69%2.41B
784.34%2.62B
197.95%910.84M
82.05%506.22M
70.25%520.46M
70.25%520.46M
1,945.23%296.56M
2,008.26%305.7M
-Long-term equity investment
--2.01B
--2.05B
--2.05B
--2.05B
----
----
--0
--0
----
----
-Financial asset investment
-25.75%676.32M
-30.63%361.04M
-30.63%361.04M
94.06%575.5M
197.95%910.84M
82.05%506.22M
70.25%520.46M
70.25%520.46M
1,945.23%296.56M
2,008.26%305.7M
Goodwill and other intangible assets
-27.67%118.15M
-26.81%139.12M
-26.81%139.12M
-24.73%150.58M
-19.98%163.34M
-11.86%176.66M
-4.44%190.09M
-4.44%190.09M
-6.61%200.06M
-9.23%204.12M
-Goodwill
-15.38%74.41M
-14.29%81.17M
-14.29%81.17M
-13.79%84.56M
-13.33%87.94M
-12.90%91.32M
-12.50%94.7M
-12.50%94.7M
-12.12%98.09M
-11.76%101.47M
-Other intangible assets
-41.99%43.74M
-39.25%57.95M
-39.25%57.95M
-35.25%66.03M
-26.55%75.4M
-10.71%85.34M
5.18%95.39M
5.18%95.39M
-0.61%101.97M
-6.57%102.65M
Deferred tax assets-non current
-32.94%55.38M
33.00%124.74M
33.00%124.74M
18.73%95.13M
6.79%82.58M
14.41%98.15M
21.29%93.79M
21.29%93.79M
-12.35%80.13M
-15.41%77.33M
Other non current assets
5,421.51%196.12M
-6.98%3.31M
-6.98%3.31M
6.00%3.55M
-84.03%3.55M
-0.03%3.55M
0.03%3.55M
0.03%3.55M
-59.32%3.35M
13.09%22.25M
Total non current assets
164.71%3.35B
216.26%2.82B
216.26%2.82B
353.31%3.03B
84.90%1.26B
36.10%873.58M
35.32%892.76M
35.32%892.76M
65.28%668.33M
60.87%683.66M
Total assets
61.07%6.99B
58.48%6.54B
58.48%6.54B
92.28%6.36B
25.56%4.34B
26.17%4.11B
18.45%4.12B
18.45%4.12B
13.98%3.31B
48.45%3.46B
Liabilities
Current liabilities
Financial liabilities
829.82%520.74M
294.15%220.74M
294.15%220.74M
823.22%519.62M
-0.99%56M
-1.48%56M
-1.99%56M
-1.99%56M
4,925.36%56.28M
28.50%56.56M
-Current debt and capital lease obligation
829.82%520.74M
294.15%220.74M
294.15%220.74M
823.22%519.62M
-0.99%56M
-1.48%56M
-1.99%56M
-1.99%56M
4,925.36%56.28M
28.50%56.56M
-Including:Current debt
827.83%519.62M
292.16%219.62M
292.16%219.62M
827.83%519.62M
0.00%56M
0.00%56M
-0.04%56M
-0.04%56M
--56M
30.55%56M
-Including:Current capital Lease obligation
--1.11M
--1.11M
--1.11M
----
----
----
--0
--0
-75.00%280K
-50.00%560K
Payables
7.38%605.16M
19.44%775.31M
19.44%775.31M
17.36%557.85M
27.23%563.56M
19.64%375.2M
21.73%649.1M
21.73%649.1M
9.73%475.32M
67.02%442.96M
-accounts payable
10.07%252.84M
39.46%354.78M
39.46%354.78M
20.06%233.7M
26.66%229.71M
7.80%171.8M
12.90%254.39M
12.90%254.39M
11.56%194.65M
28.90%181.36M
-Total tax payable
21.79%311.1M
-6.55%288.36M
-6.55%288.36M
21.34%238.51M
43.05%255.43M
36.31%131.79M
55.22%308.59M
55.22%308.59M
21.64%196.56M
43.40%178.57M
-Other payable
-47.44%41.22M
53.48%132.17M
53.48%132.17M
1.82%85.64M
-5.56%78.42M
24.41%71.6M
-21.06%86.12M
-21.06%86.12M
-13.38%84.11M
--83.04M
Pension and other retirement benefit plans
28.13%160.89M
10.56%200.87M
10.56%200.87M
1.98%106.61M
1.10%125.57M
35.68%63.22M
160.43%181.68M
160.43%181.68M
48.51%104.54M
79.46%124.2M
Accrued and deferred income
20.42%1.59B
-2.09%1.27B
-2.09%1.27B
34.34%1.23B
40.48%1.32B
47.25%1.61B
28.44%1.3B
28.44%1.3B
7.81%917.29M
27.85%937.52M
Other current liabilities
-39.16%13.26M
93.29%22.22M
93.29%22.22M
26.81%43.58M
107.93%21.8M
-5.07%46.95M
-53.47%11.5M
-53.47%11.5M
-7.55%34.37M
-81.51%10.48M
Current liabilities
38.48%2.89B
13.38%2.49B
13.38%2.49B
54.93%2.46B
32.59%2.08B
37.90%2.15B
29.54%2.2B
29.54%2.2B
14.01%1.59B
34.52%1.57B
Non current liabilities
Non current financial liabilities
931.39%1.42B
823.66%1.53B
823.66%1.53B
781.15%1.58B
-28.92%137.64M
-26.97%151.64M
-25.27%165.64M
-25.27%165.64M
64,056.79%179.64M
79.61%193.64M
-Long term debt and capital lease obligation
931.39%1.42B
823.66%1.53B
823.66%1.53B
781.15%1.58B
-28.92%137.64M
-26.97%151.64M
-25.27%165.64M
-25.27%165.64M
64,056.79%179.64M
79.61%193.64M
-Including:Long term debt
930.38%1.42B
822.49%1.53B
822.49%1.53B
781.15%1.58B
-28.92%137.64M
-26.97%151.64M
-25.27%165.64M
-25.27%165.64M
--179.64M
80.55%193.64M
-Including:Long term capital lease obligation
--1.39M
--1.95M
--1.95M
----
----
----
--0
--0
----
----
Long term pension and other post-retirement benefit plans
61.82%100.32M
94.21%83.63M
94.21%83.63M
173.53%71.33M
--61.99M
--52.47M
--43.06M
--43.06M
--26.08M
----
Other non current liabilities
100.00%2K
0.00%1K
0.00%1K
50.00%3K
0.00%1K
0.00%1K
-66.67%1K
-66.67%1K
0.00%2K
-50.00%1K
Total non current liabilities
661.35%1.52B
673.16%1.61B
673.16%1.61B
704.12%1.65B
3.09%199.63M
-1.70%204.11M
-5.84%208.7M
-5.84%208.7M
72,849.65%205.72M
73.90%193.64M
Total liabilities
92.94%4.41B
70.65%4.1B
70.65%4.1B
129.39%4.11B
29.35%2.28B
33.24%2.35B
25.45%2.4B
25.45%2.4B
28.75%1.79B
37.94%1.77B
Shareholders'equity
Share capital
0.67%545.74M
2.86%545M
2.86%545M
8.01%543.04M
11.78%542.12M
11.61%541.31M
9.24%529.83M
9.24%529.83M
3.66%502.75M
66.21%485M
-common stock
0.67%545.74M
2.86%545M
2.86%545M
8.01%543.04M
11.78%542.12M
11.61%541.31M
9.24%529.83M
9.24%529.83M
3.66%502.75M
66.21%485M
Additional paid-in capital
2.25%641.91M
6.91%630.68M
6.91%630.68M
11.70%628.72M
15.17%627.8M
11.86%601.41M
9.73%589.93M
9.73%589.93M
4.69%562.85M
58.25%545.1M
Retained earnings
54.61%1.89B
69.83%1.66B
69.83%1.66B
66.97%1.44B
70.36%1.22B
74.73%997.32M
81.70%974.56M
81.70%974.56M
77.39%859.61M
74.16%718.39M
Less: Treasury stock
63.08%654.67M
-2.96%400.84M
-2.96%400.84M
-2.96%400.84M
531.36%401.44M
362.44%411.58M
--413.09M
--413.09M
--413.09M
--63.58M
Other reserves
148.63%159.96M
-90.59%3.66M
-90.59%3.66M
24,321.09%35.9M
891.65%64.34M
329.07%29.05M
500.06%38.93M
500.06%38.93M
--147K
--6.49M
Total stockholders'equity
25.70%2.59B
41.48%2.43B
41.48%2.43B
48.26%2.24B
21.60%2.06B
17.82%1.76B
9.88%1.72B
9.88%1.72B
0.33%1.51B
61.28%1.69B
Total equity
25.70%2.59B
41.48%2.43B
41.48%2.43B
48.26%2.24B
21.60%2.06B
17.82%1.76B
9.88%1.72B
9.88%1.72B
0.33%1.51B
61.28%1.69B
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
(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 -15.17%777.32M14.34%1.23B14.34%1.23B18.09%979.45M-23.07%916.31M1.02%1.21B-5.92%1.08B-5.92%1.08B-7.42%829.42M122.92%1.19B
-Cash and cash equivalents -15.17%777.32M14.34%1.23B14.34%1.23B18.09%979.45M-23.07%916.31M1.02%1.21B-5.92%1.08B-5.92%1.08B-7.42%829.42M122.92%1.19B
Receivables 37.31%1.58B22.79%1.49B22.79%1.49B31.31%1.4B29.38%1.15B42.61%850.09M22.55%1.21B22.55%1.21B14.92%1.06B20.81%889.19M
-Accounts receivable 37.31%1.58B22.79%1.49B22.79%1.49B31.31%1.4B29.38%1.15B42.61%850.09M22.55%1.21B22.55%1.21B14.92%1.06B20.81%889.19M
-Gross accounts receivable 37.31%1.58B22.79%1.49B22.79%1.49B31.31%1.4B29.38%1.15B42.61%850.09M22.55%1.21B22.55%1.21B14.92%1.06B--889.19M
Inventory 32.66%17M4.35%10.47M4.35%10.47M-36.38%8.94M-9.78%12.82M-38.13%11.6M-54.83%10.03M-54.83%10.03M-48.30%14.04M-40.55%14.21M
Prepaid assets 27.64%1.27B4.92%976.22M4.92%976.22M29.01%934.53M46.97%992.41M45.79%1.16B41.59%930.48M41.59%930.48M14.12%724.4M12.90%675.27M
Other current assets -0.86%4.14M267.32%6.37M267.32%6.37M18.27%5.55M24.58%4.18M-36.07%5.02M-79.23%1.74M-79.23%1.74M-58.89%4.7M-70.07%3.35M
Total current assets 18.49%3.64B14.90%3.71B14.90%3.71B26.13%3.33B10.93%3.08B23.73%3.23B14.51%3.23B14.51%3.23B5.67%2.64B45.68%2.77B
Non current assets
Net PPE 273.44%290.32M79.06%128.34M79.06%128.34M83.08%132.36M4.67%77.74M7.91%79.88M-3.42%71.68M-3.42%71.68M-4.88%72.3M85.66%74.28M
-Gross PP&E 201.29%357.39M62.58%178.34M62.58%178.34M56.65%174.85M2.73%118.62M5.24%119.43M-2.02%109.7M-2.02%109.7M-0.65%111.62M54.48%115.47M
-Accumulated depreciation -64.07%-67.07M-31.50%-49.99M-31.50%-49.99M-8.07%-42.49M0.76%-40.88M-0.23%-39.55M-0.75%-38.02M-0.75%-38.02M-8.18%-39.32M-18.57%-41.19M
Prepaid assets-non current ----50.61%19.86M50.61%19.86M59.21%25.38M--26.03M--9.12M--13.19M--13.19M--15.94M----
Total investment 194.91%2.69B362.69%2.41B362.69%2.41B784.34%2.62B197.95%910.84M82.05%506.22M70.25%520.46M70.25%520.46M1,945.23%296.56M2,008.26%305.7M
-Long-term equity investment --2.01B--2.05B--2.05B--2.05B----------0--0--------
-Financial asset investment -25.75%676.32M-30.63%361.04M-30.63%361.04M94.06%575.5M197.95%910.84M82.05%506.22M70.25%520.46M70.25%520.46M1,945.23%296.56M2,008.26%305.7M
Goodwill and other intangible assets -27.67%118.15M-26.81%139.12M-26.81%139.12M-24.73%150.58M-19.98%163.34M-11.86%176.66M-4.44%190.09M-4.44%190.09M-6.61%200.06M-9.23%204.12M
-Goodwill -15.38%74.41M-14.29%81.17M-14.29%81.17M-13.79%84.56M-13.33%87.94M-12.90%91.32M-12.50%94.7M-12.50%94.7M-12.12%98.09M-11.76%101.47M
-Other intangible assets -41.99%43.74M-39.25%57.95M-39.25%57.95M-35.25%66.03M-26.55%75.4M-10.71%85.34M5.18%95.39M5.18%95.39M-0.61%101.97M-6.57%102.65M
Deferred tax assets-non current -32.94%55.38M33.00%124.74M33.00%124.74M18.73%95.13M6.79%82.58M14.41%98.15M21.29%93.79M21.29%93.79M-12.35%80.13M-15.41%77.33M
Other non current assets 5,421.51%196.12M-6.98%3.31M-6.98%3.31M6.00%3.55M-84.03%3.55M-0.03%3.55M0.03%3.55M0.03%3.55M-59.32%3.35M13.09%22.25M
Total non current assets 164.71%3.35B216.26%2.82B216.26%2.82B353.31%3.03B84.90%1.26B36.10%873.58M35.32%892.76M35.32%892.76M65.28%668.33M60.87%683.66M
Total assets 61.07%6.99B58.48%6.54B58.48%6.54B92.28%6.36B25.56%4.34B26.17%4.11B18.45%4.12B18.45%4.12B13.98%3.31B48.45%3.46B
Liabilities
Current liabilities
Financial liabilities 829.82%520.74M294.15%220.74M294.15%220.74M823.22%519.62M-0.99%56M-1.48%56M-1.99%56M-1.99%56M4,925.36%56.28M28.50%56.56M
-Current debt and capital lease obligation 829.82%520.74M294.15%220.74M294.15%220.74M823.22%519.62M-0.99%56M-1.48%56M-1.99%56M-1.99%56M4,925.36%56.28M28.50%56.56M
-Including:Current debt 827.83%519.62M292.16%219.62M292.16%219.62M827.83%519.62M0.00%56M0.00%56M-0.04%56M-0.04%56M--56M30.55%56M
-Including:Current capital Lease obligation --1.11M--1.11M--1.11M--------------0--0-75.00%280K-50.00%560K
Payables 7.38%605.16M19.44%775.31M19.44%775.31M17.36%557.85M27.23%563.56M19.64%375.2M21.73%649.1M21.73%649.1M9.73%475.32M67.02%442.96M
-accounts payable 10.07%252.84M39.46%354.78M39.46%354.78M20.06%233.7M26.66%229.71M7.80%171.8M12.90%254.39M12.90%254.39M11.56%194.65M28.90%181.36M
-Total tax payable 21.79%311.1M-6.55%288.36M-6.55%288.36M21.34%238.51M43.05%255.43M36.31%131.79M55.22%308.59M55.22%308.59M21.64%196.56M43.40%178.57M
-Other payable -47.44%41.22M53.48%132.17M53.48%132.17M1.82%85.64M-5.56%78.42M24.41%71.6M-21.06%86.12M-21.06%86.12M-13.38%84.11M--83.04M
Pension and other retirement benefit plans 28.13%160.89M10.56%200.87M10.56%200.87M1.98%106.61M1.10%125.57M35.68%63.22M160.43%181.68M160.43%181.68M48.51%104.54M79.46%124.2M
Accrued and deferred income 20.42%1.59B-2.09%1.27B-2.09%1.27B34.34%1.23B40.48%1.32B47.25%1.61B28.44%1.3B28.44%1.3B7.81%917.29M27.85%937.52M
Other current liabilities -39.16%13.26M93.29%22.22M93.29%22.22M26.81%43.58M107.93%21.8M-5.07%46.95M-53.47%11.5M-53.47%11.5M-7.55%34.37M-81.51%10.48M
Current liabilities 38.48%2.89B13.38%2.49B13.38%2.49B54.93%2.46B32.59%2.08B37.90%2.15B29.54%2.2B29.54%2.2B14.01%1.59B34.52%1.57B
Non current liabilities
Non current financial liabilities 931.39%1.42B823.66%1.53B823.66%1.53B781.15%1.58B-28.92%137.64M-26.97%151.64M-25.27%165.64M-25.27%165.64M64,056.79%179.64M79.61%193.64M
-Long term debt and capital lease obligation 931.39%1.42B823.66%1.53B823.66%1.53B781.15%1.58B-28.92%137.64M-26.97%151.64M-25.27%165.64M-25.27%165.64M64,056.79%179.64M79.61%193.64M
-Including:Long term debt 930.38%1.42B822.49%1.53B822.49%1.53B781.15%1.58B-28.92%137.64M-26.97%151.64M-25.27%165.64M-25.27%165.64M--179.64M80.55%193.64M
-Including:Long term capital lease obligation --1.39M--1.95M--1.95M--------------0--0--------
Long term pension and other post-retirement benefit plans 61.82%100.32M94.21%83.63M94.21%83.63M173.53%71.33M--61.99M--52.47M--43.06M--43.06M--26.08M----
Other non current liabilities 100.00%2K0.00%1K0.00%1K50.00%3K0.00%1K0.00%1K-66.67%1K-66.67%1K0.00%2K-50.00%1K
Total non current liabilities 661.35%1.52B673.16%1.61B673.16%1.61B704.12%1.65B3.09%199.63M-1.70%204.11M-5.84%208.7M-5.84%208.7M72,849.65%205.72M73.90%193.64M
Total liabilities 92.94%4.41B70.65%4.1B70.65%4.1B129.39%4.11B29.35%2.28B33.24%2.35B25.45%2.4B25.45%2.4B28.75%1.79B37.94%1.77B
Shareholders'equity
Share capital 0.67%545.74M2.86%545M2.86%545M8.01%543.04M11.78%542.12M11.61%541.31M9.24%529.83M9.24%529.83M3.66%502.75M66.21%485M
-common stock 0.67%545.74M2.86%545M2.86%545M8.01%543.04M11.78%542.12M11.61%541.31M9.24%529.83M9.24%529.83M3.66%502.75M66.21%485M
Additional paid-in capital 2.25%641.91M6.91%630.68M6.91%630.68M11.70%628.72M15.17%627.8M11.86%601.41M9.73%589.93M9.73%589.93M4.69%562.85M58.25%545.1M
Retained earnings 54.61%1.89B69.83%1.66B69.83%1.66B66.97%1.44B70.36%1.22B74.73%997.32M81.70%974.56M81.70%974.56M77.39%859.61M74.16%718.39M
Less: Treasury stock 63.08%654.67M-2.96%400.84M-2.96%400.84M-2.96%400.84M531.36%401.44M362.44%411.58M--413.09M--413.09M--413.09M--63.58M
Other reserves 148.63%159.96M-90.59%3.66M-90.59%3.66M24,321.09%35.9M891.65%64.34M329.07%29.05M500.06%38.93M500.06%38.93M--147K--6.49M
Total stockholders'equity 25.70%2.59B41.48%2.43B41.48%2.43B48.26%2.24B21.60%2.06B17.82%1.76B9.88%1.72B9.88%1.72B0.33%1.51B61.28%1.69B
Total equity 25.70%2.59B41.48%2.43B41.48%2.43B48.26%2.24B21.60%2.06B17.82%1.76B9.88%1.72B9.88%1.72B0.33%1.51B61.28%1.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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