JP Stock MarketDetailed Quotes

4417 Global Security Experts

Watchlist

4830
-140-2.82%

20min DelayNot Open Nov 1 15:00 JST

36.91BMarket Cap46.74P/E (Static)

Global Security Experts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

14.34%1.23B

18.09%979.45M

-23.07%916.31M

1.02%1.21B

-5.92%1.08B

-7.42%829.42M

122.92%1.19B

--1.2B

-Cash and cash equivalents

14.34%1.23B

18.09%979.45M

-23.07%916.31M

1.02%1.21B

-5.92%1.08B

-7.42%829.42M

122.92%1.19B

--1.2B

Receivables

22.79%1.49B

31.31%1.4B

29.38%1.15B

42.61%850.09M

22.55%1.21B

14.92%1.06B

20.81%889.19M

--596.09M

-Accounts receivable

22.79%1.49B

31.31%1.4B

29.38%1.15B

42.61%850.09M

22.55%1.21B

14.92%1.06B

20.81%889.19M

--596.09M

-Gross accounts receivable

22.79%1.49B

31.31%1.4B

29.38%1.15B

42.61%850.09M

22.55%1.21B

14.92%1.06B

--889.19M

--596.09M

Inventory

4.35%10.47M

-36.38%8.94M

-9.78%12.82M

-38.13%11.6M

-54.83%10.03M

-48.30%14.04M

-40.55%14.21M

--18.75M

Prepaid assets

4.92%976.22M

29.01%934.53M

46.97%992.41M

45.79%1.16B

41.59%930.48M

14.12%724.4M

12.90%675.27M

--795.42M

Other current assets

267.32%6.37M

18.27%5.55M

24.58%4.18M

-36.07%5.02M

-79.23%1.74M

-58.89%4.7M

-70.07%3.35M

--7.85M

Total current assets

14.90%3.71B

26.13%3.33B

10.93%3.08B

23.73%3.23B

14.51%3.23B

5.67%2.64B

45.68%2.77B

--2.61B

Non current assets

Net PPE

79.06%128.34M

83.08%132.36M

4.67%77.74M

7.91%79.88M

-3.42%71.68M

-4.88%72.3M

85.66%74.28M

--74.02M

-Gross PP&E

62.58%178.34M

56.65%174.85M

2.73%118.62M

5.24%119.43M

-2.02%109.7M

-0.65%111.62M

54.48%115.47M

--113.49M

-Accumulated depreciation

-31.50%-49.99M

-8.07%-42.49M

0.76%-40.88M

-0.23%-39.55M

-0.75%-38.02M

-8.18%-39.32M

-18.57%-41.19M

---39.46M

Prepaid assets-non current

50.61%19.86M

59.21%25.38M

--26.03M

--9.12M

--13.19M

--15.94M

----

Total investment

362.69%2.41B

784.34%2.62B

197.95%910.84M

82.05%506.22M

70.25%520.46M

1,945.23%296.56M

2,008.26%305.7M

--278.07M

-Long-term equity investment

--2.05B

----

--0

----

-Financial asset investment

-30.63%361.04M

94.06%575.5M

197.95%910.84M

82.05%506.22M

70.25%520.46M

1,945.23%296.56M

2,008.26%305.7M

--278.07M

Goodwill and other intangible assets

-26.81%139.12M

-24.73%150.58M

-19.98%163.34M

-11.86%176.66M

-4.44%190.09M

-6.61%200.06M

-9.23%204.12M

--200.43M

-Goodwill

-14.29%81.17M

-13.79%84.56M

-13.33%87.94M

-12.90%91.32M

-12.50%94.7M

-12.12%98.09M

-11.76%101.47M

--104.85M

-Other intangible assets

-39.25%57.95M

-35.25%66.03M

-26.55%75.4M

-10.71%85.34M

5.18%95.39M

-0.61%101.97M

-6.57%102.65M

--95.58M

Deferred tax assets-non current

33.00%124.74M

18.73%95.13M

6.79%82.58M

14.41%98.15M

21.29%93.79M

-12.35%80.13M

-15.41%77.33M

--85.79M

Other non current assets

-6.98%3.31M

6.00%3.55M

-84.03%3.55M

-0.03%3.55M

0.03%3.55M

-59.32%3.35M

13.09%22.25M

--3.55M

Total non current assets

216.26%2.82B

353.31%3.03B

84.90%1.26B

36.10%873.58M

35.32%892.76M

65.28%668.33M

60.87%683.66M

--641.85M

Total assets

58.48%6.54B

92.28%6.36B

25.56%4.34B

26.17%4.11B

18.45%4.12B

13.98%3.31B

48.45%3.46B

--3.26B

Liabilities

Current liabilities

Financial liabilities

294.15%220.74M

823.22%519.62M

-0.99%56M

-1.48%56M

-1.99%56M

4,925.36%56.28M

28.50%56.56M

--56.84M

-Current debt and capital lease obligation

294.15%220.74M

823.22%519.62M

-0.99%56M

-1.48%56M

-1.99%56M

4,925.36%56.28M

28.50%56.56M

--56.84M

-Including:Current debt

292.16%219.62M

827.83%519.62M

0.00%56M

-0.04%56M

--56M

30.55%56M

--56M

-Including:Current capital Lease obligation

--1.11M

----

--0

-75.00%280K

-50.00%560K

--840K

Payables

19.44%775.31M

17.36%557.85M

27.23%563.56M

19.64%375.2M

21.73%649.1M

9.73%475.32M

67.02%442.96M

--313.61M

-accounts payable

39.46%354.78M

20.06%233.7M

26.66%229.71M

7.80%171.8M

12.90%254.39M

11.56%194.65M

28.90%181.36M

--159.37M

-Total tax payable

-6.55%288.36M

21.34%238.51M

43.05%255.43M

36.31%131.79M

55.22%308.59M

21.64%196.56M

43.40%178.57M

--96.69M

-Other payable

53.48%132.17M

1.82%85.64M

-5.56%78.42M

24.41%71.6M

-21.06%86.12M

-13.38%84.11M

--83.04M

--57.55M

Pension and other retirement benefit plans

10.56%200.87M

1.98%106.61M

1.10%125.57M

35.68%63.22M

160.43%181.68M

48.51%104.54M

79.46%124.2M

--46.59M

Accrued and deferred income

-2.09%1.27B

34.34%1.23B

40.48%1.32B

47.25%1.61B

28.44%1.3B

7.81%917.29M

27.85%937.52M

--1.09B

Other current liabilities

93.29%22.22M

26.81%43.58M

107.93%21.8M

-5.07%46.95M

-53.47%11.5M

-7.55%34.37M

-81.51%10.48M

--49.46M

Current liabilities

13.38%2.49B

54.93%2.46B

32.59%2.08B

37.90%2.15B

29.54%2.2B

14.01%1.59B

34.52%1.57B

--1.56B

Non current liabilities

Non current financial liabilities

823.66%1.53B

781.15%1.58B

-28.92%137.64M

-26.97%151.64M

-25.27%165.64M

64,056.79%179.64M

79.61%193.64M

--207.64M

-Long term debt and capital lease obligation

823.66%1.53B

781.15%1.58B

-28.92%137.64M

-26.97%151.64M

-25.27%165.64M

64,056.79%179.64M

79.61%193.64M

--207.64M

-Including:Long term debt

822.49%1.53B

781.15%1.58B

-28.92%137.64M

-26.97%151.64M

-25.27%165.64M

--179.64M

80.55%193.64M

--207.64M

-Including:Long term capital lease obligation

--1.95M

----

--0

----

Long term pension and other post-retirement benefit plans

94.21%83.63M

173.53%71.33M

--61.99M

--52.47M

--43.06M

--26.08M

----

Other non current liabilities

0.00%1K

50.00%3K

0.00%1K

-66.67%1K

0.00%2K

-50.00%1K

--1K

Total non current liabilities

673.16%1.61B

704.12%1.65B

3.09%199.63M

-1.70%204.11M

-5.84%208.7M

72,849.65%205.72M

73.90%193.64M

--207.64M

Total liabilities

70.65%4.1B

129.39%4.11B

29.35%2.28B

33.24%2.35B

25.45%2.4B

28.75%1.79B

37.94%1.77B

--1.76B

Shareholders'equity

Share capital

2.86%545M

8.01%543.04M

11.78%542.12M

11.61%541.31M

9.24%529.83M

3.66%502.75M

66.21%485M

--485M

-common stock

2.86%545M

8.01%543.04M

11.78%542.12M

11.61%541.31M

9.24%529.83M

3.66%502.75M

66.21%485M

--485M

Additional paid-in capital

6.91%630.68M

11.70%628.72M

15.17%627.8M

11.86%601.41M

9.73%589.93M

4.69%562.85M

58.25%545.1M

--537.64M

Retained earnings

69.83%1.66B

66.97%1.44B

70.36%1.22B

74.73%997.32M

81.70%974.56M

77.39%859.61M

74.16%718.39M

--570.78M

Less: Treasury stock

-2.96%400.84M

531.36%401.44M

362.44%411.58M

--413.09M

--63.58M

--89M

Other reserves

-90.59%3.66M

24,321.09%35.9M

891.65%64.34M

329.07%29.05M

500.06%38.93M

--147K

--6.49M

---12.68M

Total stockholders'equity

41.48%2.43B

48.26%2.24B

21.60%2.06B

17.82%1.76B

9.88%1.72B

0.33%1.51B

61.28%1.69B

--1.49B

Total equity

41.48%2.43B

48.26%2.24B

21.60%2.06B

17.82%1.76B

9.88%1.72B

0.33%1.51B

61.28%1.69B

--1.49B

Currency Unit

JPY

Accounting Standards

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	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	--1.2B
-Cash and cash equivalents	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	--1.2B
Receivables	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	--596.09M
-Accounts receivable	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	--596.09M
-Gross accounts receivable	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	--596.09M
Inventory	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	--18.75M
Prepaid assets	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	--795.42M
Other current assets	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	--7.85M
Total current assets	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	--2.61B
Non current assets
Net PPE	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	--74.02M
-Gross PP&E	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	--113.49M
-Accumulated depreciation	-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	---39.46M
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	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	--278.07M
-Long-term equity investment	--2.05B	--2.05B	--2.05B	----	----	--0	--0	----	----	----
-Financial asset investment	-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	--278.07M
Goodwill and other intangible assets	-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	--200.43M
-Goodwill	-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	--104.85M
-Other intangible assets	-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	--95.58M
Deferred tax assets-non current	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	--85.79M
Other non current assets	-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	--3.55M
Total non current assets	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	--641.85M
Total assets	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	--3.26B
Liabilities
Current liabilities
Financial liabilities	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	--56.84M
-Current debt and capital lease obligation	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	--56.84M
-Including:Current debt	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	--56M
-Including:Current capital Lease obligation	--1.11M	--1.11M	----	----	----	--0	--0	-75.00%280K	-50.00%560K	--840K
Payables	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	--313.61M
-accounts payable	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	--159.37M
-Total tax payable	-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	--96.69M
-Other payable	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	--57.55M
Pension and other retirement benefit plans	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	--46.59M
Accrued and deferred income	-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	--1.09B
Other current liabilities	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	--49.46M
Current liabilities	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	--1.56B
Non current liabilities
Non current financial liabilities	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	--207.64M
-Long term debt and capital lease obligation	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	--207.64M
-Including:Long term debt	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	--207.64M
-Including:Long term capital lease obligation	--1.95M	--1.95M	----	----	----	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	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	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	--1K
Total non current liabilities	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	--207.64M
Total liabilities	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	--1.76B
Shareholders'equity
Share capital	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	--485M
-common stock	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	--485M
Additional paid-in capital	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	--537.64M
Retained earnings	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	--570.78M
Less: Treasury stock	-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	--89M
Other reserves	-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	---12.68M
Total stockholders'equity	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	--1.49B
Total equity	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	--1.49B
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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