JP Stock MarketDetailed Quotes

4657 Environmental Control Center

Watchlist

537
+5+0.94%

20min DelayMarket Closed Jul 12 15:00 JST

2.54BMarket Cap-60953P/E (Static)

Environmental Control Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-29.67%576.74M

27.87%647.02M

--557.14M

--651.23M

--820.01M

--506M

18.23%459.89M

60.77%488.71M

22.36%388.4M

-Cash and cash equivalents

-29.67%576.74M

27.87%647.02M

--557.14M

--651.23M

--820.01M

--506M

18.23%459.89M

60.77%488.71M

22.36%388.4M

Receivables

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

14.16%454.46M

-2.72%385.46M

-32.47%389.18M

-Accounts receivable

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

--454.46M

--385.46M

-26.53%340.06M

-Gross accounts receivable

-1.65%1.49B

14.84%865.37M

--367.17M

--494.52M

--1.52B

--753.56M

--454.46M

--385.46M

-26.53%340.06M

-Other receivables

----

-56.70%49.12M

Inventory

22.11%505.69M

-13.01%970.12M

--716.24M

--395.54M

--414.13M

--1.12B

17.24%769.37M

-9.07%491.69M

5.62%297.93M

Prepaid assets

-5.24%40.89M

-6.11%49.85M

--57.72M

--62.04M

--43.15M

--53.09M

-4.41%34.28M

-4.56%40.1M

-7.82%39.7M

Tax assets-Current

----

-11.75%38.77M

Other current assets

-292.68%-5.29M

-85.77%7.34M

---7.13M

---6.02M

--2.75M

--51.56M

141.49%34.25M

5,815.79%22.48M

508.66%7.74M

Total current assets

-6.69%2.61B

2.43%2.54B

--1.69B

--1.6B

--2.8B

--2.48B

15.92%1.75B

8.23%1.43B

-7.87%1.16B

Non current assets

Net PPE

-3.70%2.74B

-1.94%2.79B

--2.77B

--2.8B

--2.85B

-2.30%2.79B

-4.55%2.74B

-5.16%2.77B

-Gross PP&E

-3.70%2.74B

-1.94%2.79B

--2.77B

--6.81B

--2.85B

--2.79B

--2.74B

-1.04%6.27B

-Accumulated depreciation

----

---4.01B

----

-2.47%-3.5B

Prepaid assets-non current

22.04%75.98M

19.69%77.21M

--78.73M

--79.79M

--62.26M

--64.51M

--68.07M

--71.21M

-8.90%78.92M

Total investment

3.52%90.93M

14.27%89.13M

--89.75M

--88.78M

--87.83M

--78M

--42.51M

--44.15M

23.93%79.19M

-Long-term equity investment

1.69%15.63M

-2.41%15.21M

--15.63M

--15.48M

--15.37M

--15.59M

----

--15.3M

-Financial asset investment

3.91%75.3M

18.44%73.92M

--74.12M

--73.3M

--72.47M

--62.41M

--42.51M

--44.15M

-0.02%42.87M

-Including:Available-for-sale securities

3.91%75.3M

18.44%73.92M

--74.12M

--73.3M

--72.47M

--62.41M

--42.51M

--44.15M

-0.02%42.87M

-Other investment

----

0.00%21.02M

Long-term accounts receivable and other receivables

0.00%34.46M

-0.09%34.46M

--34.22M

--34.46M

--34.49M

--358K

--401K

-50.49%453K

Goodwill and other intangible assets

-13.19%215.59M

-11.48%220.9M

--231.4M

--242.35M

--248.34M

--249.55M

-8.63%68.76M

-8.09%74.84M

-26.06%63.39M

-Goodwill

-13.79%162.81M

-13.33%169.33M

--175.84M

--182.35M

--188.86M

--195.38M

----

-Other intangible assets

-11.27%52.77M

-4.81%51.57M

--55.56M

--60M

--59.48M

--54.18M

-8.63%68.76M

-8.09%74.84M

-26.06%63.39M

Deferred tax assets-non current

-6.09%225.21M

-23.39%235.81M

--278.05M

--251M

--239.81M

--307.82M

900.09%21.94M

--39.12M

59.48%2.5M

Deferred assets-non current

----

--0

--93K

--236K

--2.51M

--2.65M

----

Other non current assets

6.86%149.6M

3.49%147.51M

--144.03M

--145.76M

--139.99M

--142.53M

-33.42%104.91M

-38.05%98.63M

530.94%68.43M

Total non current assets

-3.45%3.54B

-3.42%3.6B

--3.62B

--3.65B

--3.66B

--3.73B

0.27%3.1B

-1.29%3.07B

-3.39%3.06B

Total assets

-4.85%6.15B

-1.08%6.14B

--5.32B

--5.24B

--6.46B

--6.21B

5.41%4.85B

1.55%4.5B

-4.66%4.22B

Liabilities

Current liabilities

Financial liabilities

-17.07%1.34B

3.42%1.64B

--1.13B

--814.64M

--1.62B

--1.59B

17.73%1.24B

38.79%1.04B

16.95%648.89M

-Current debt and capital lease obligation

-17.07%1.34B

3.42%1.64B

--1.13B

--814.64M

--1.62B

--1.59B

17.73%1.24B

38.79%1.04B

16.95%648.89M

-Including:Current debt

-17.37%1.32B

3.33%1.62B

--1.12B

--798.71M

--1.6B

--1.57B

19.86%1.21B

42.43%1.01B

19.72%607.04M

-Including:Current capital Lease obligation

10.97%19.06M

11.18%20.61M

--14.38M

--15.93M

--17.18M

--18.54M

-25.39%37.16M

-17.52%37.72M

-12.47%41.85M

Payables

3.09%483.68M

25.22%417.97M

--218.24M

--236.39M

--469.2M

--333.79M

103.15%291.01M

-0.75%150.03M

-20.45%201.9M

-accounts payable

0.16%210.47M

69.25%202.72M

--104.73M

--66.39M

--210.13M

--119.77M

-10.29%114.53M

-64.55%51.08M

41.00%94.07M

-Total tax payable

35.40%105.41M

-40.34%17.77M

--6.92M

--49.28M

--77.85M

--29.78M

85.14%28.82M

132.92%16.5M

-77.87%25.22M

-Other payable

-7.40%167.8M

7.19%197.48M

--106.59M

--120.72M

--181.22M

--184.25M

--147.65M

--82.45M

12.93%82.62M

Current provisions

--254K

--673K

--665K

--493K

----

-8.55%1.8M

-80.17%9.93M

58.33%6.5M

Pension and other retirement benefit plans

-3.25%75.77M

61.76%956K

--76.88M

--5.68M

--78.31M

--591K

----

--48.28M

----

Accrued and deferred income

46.50%224.65M

-18.38%348.64M

--203.16M

--320.3M

--153.34M

--427.16M

-1.34%219.7M

-7.67%158.03M

-1.58%196.66M

Other current liabilities

23.03%113.68M

0.23%63.76M

--65.58M

--71.04M

--92.4M

--63.61M

6.41%41.46M

0.45%42.65M

209.45%23.56M

Current liabilities

-7.10%2.24B

2.53%2.47B

--1.7B

--1.45B

--2.41B

22.85%1.8B

24.50%1.45B

5.62%1.08B

Non current liabilities

Non current financial liabilities

-14.10%841.02M

-16.55%847.53M

--887.45M

--924.08M

--979.03M

--1.02B

-11.33%1.06B

-10.45%1.09B

-10.33%1.12B

-Long term debt and capital lease obligation

-14.10%841.02M

-16.55%847.53M

--887.45M

--924.08M

--979.03M

--1.02B

-11.33%1.06B

-10.45%1.09B

-10.33%1.12B

-Including:Long term debt

-14.46%823.61M

-17.05%826.08M

--877.79M

--911.18M

--962.89M

--995.89M

-9.39%1.03B

-9.17%1.06B

-8.96%1.09B

-Including:Long term capital lease obligation

7.86%17.4M

8.48%21.46M

--9.65M

--12.9M

--16.14M

--19.78M

-50.74%27.78M

-40.76%29.28M

-37.45%37.68M

Long term provisions

0.59%14.46M

0.53%14.43M

--14.41M

--14.38M

--14.36M

-99.23%3.64M

-99.22%3.62M

1.35%3.61M

Long term pension and other post-retirement benefit plans

-0.34%610.76M

2.42%603.06M

--601.38M

--606.16M

--612.85M

--588.82M

--476.75M

--481.05M

5.19%486.96M

Other non current liabilities

-18.62%13.68M

-17.74%14.47M

--15.25M

--16.03M

--16.81M

--17.58M

-66.67%1K

-33.33%2K

-40.00%3K

Total non current liabilities

-8.82%1.48B

-9.59%1.48B

--1.52B

--1.56B

--1.62B

--1.64B

-7.62%1.54B

-6.39%1.57B

-6.13%1.62B

Total liabilities

-7.79%3.72B

-2.37%3.95B

--3.22B

--3.01B

--4.03B

--4.05B

6.62%3.34B

6.27%3.03B

-1.76%2.69B

Shareholders'equity

Share capital

0.00%870.44M

--870.44M

--0

-common stock

0.00%870.44M

--870.44M

--0

Additional paid-in capital

0.00%819.36M

--819.36M

106.39%1.67B

0.00%1.67B

Retained earnings

-1.82%628.44M

5.44%390.64M

--304.14M

--440.65M

--640.11M

--370.47M

-10.19%-231.95M

-182.77%-268.92M

-1,115.54%-152.2M

Less: Treasury stock

0.00%159K

--159K

11.97%159K

0.00%142K

Other reserves

184.82%4.8M

76.61%3.1M

--3.52M

--3.09M

--1.69M

--1.76M

-286.43%-2.62M

-134.22%-465K

-30.40%870K

Other equity interest

0.00%28.14M

--28.14M

77.47%21.11M

97.16%18.76M

130.06%16.42M

Total stockholders'equity

-0.36%2.35B

1.03%2.11B

--2.03B

--2.16B

--2.36B

--2.09B

-1.09%1.45B

-10.51%1.42B

-9.37%1.53B

Noncontrolling interests

13.31%78.09M

10.45%75.73M

--73.6M

--72.75M

--68.92M

--68.56M

--57.7M

--55.98M

----

Total equity

0.03%2.43B

1.33%2.19B

--2.1B

--2.23B

--2.43B

--2.16B

2.84%1.51B

-6.97%1.47B

-9.37%1.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-29.67%576.74M	27.87%647.02M	--557.14M	--651.23M	--651.23M	--820.01M	--506M	18.23%459.89M	60.77%488.71M	22.36%388.4M
-Cash and cash equivalents	-29.67%576.74M	27.87%647.02M	--557.14M	--651.23M	--651.23M	--820.01M	--506M	18.23%459.89M	60.77%488.71M	22.36%388.4M
Receivables	-1.65%1.49B	14.84%865.37M	--367.17M	--494.52M	--494.52M	--1.52B	--753.56M	14.16%454.46M	-2.72%385.46M	-32.47%389.18M
-Accounts receivable	-1.65%1.49B	14.84%865.37M	--367.17M	--494.52M	--494.52M	--1.52B	--753.56M	--454.46M	--385.46M	-26.53%340.06M
-Gross accounts receivable	-1.65%1.49B	14.84%865.37M	--367.17M	--494.52M	--494.52M	--1.52B	--753.56M	--454.46M	--385.46M	-26.53%340.06M
-Other receivables	----	----	----	----	----	----	----	----	----	-56.70%49.12M
Inventory	22.11%505.69M	-13.01%970.12M	--716.24M	--395.54M	--395.54M	--414.13M	--1.12B	17.24%769.37M	-9.07%491.69M	5.62%297.93M
Prepaid assets	-5.24%40.89M	-6.11%49.85M	--57.72M	--62.04M	--62.04M	--43.15M	--53.09M	-4.41%34.28M	-4.56%40.1M	-7.82%39.7M
Tax assets-Current	----	----	----	----	----	----	----	----	----	-11.75%38.77M
Other current assets	-292.68%-5.29M	-85.77%7.34M	---7.13M	---6.02M	---6.02M	--2.75M	--51.56M	141.49%34.25M	5,815.79%22.48M	508.66%7.74M
Total current assets	-6.69%2.61B	2.43%2.54B	--1.69B	--1.6B	--1.6B	--2.8B	--2.48B	15.92%1.75B	8.23%1.43B	-7.87%1.16B
Non current assets
Net PPE	-3.70%2.74B	-1.94%2.79B	--2.77B	--2.8B	--2.8B	--2.85B	--2.85B	-2.30%2.79B	-4.55%2.74B	-5.16%2.77B
-Gross PP&E	-3.70%2.74B	-1.94%2.79B	--2.77B	--6.81B	--6.81B	--2.85B	--2.85B	--2.79B	--2.74B	-1.04%6.27B
-Accumulated depreciation	----	----	----	---4.01B	---4.01B	----	----	----	----	-2.47%-3.5B
Prepaid assets-non current	22.04%75.98M	19.69%77.21M	--78.73M	--79.79M	--79.79M	--62.26M	--64.51M	--68.07M	--71.21M	-8.90%78.92M
Total investment	3.52%90.93M	14.27%89.13M	--89.75M	--88.78M	--88.78M	--87.83M	--78M	--42.51M	--44.15M	23.93%79.19M
-Long-term equity investment	1.69%15.63M	-2.41%15.21M	--15.63M	--15.48M	--15.48M	--15.37M	--15.59M	----	----	--15.3M
-Financial asset investment	3.91%75.3M	18.44%73.92M	--74.12M	--73.3M	--73.3M	--72.47M	--62.41M	--42.51M	--44.15M	-0.02%42.87M
-Including:Available-for-sale securities	3.91%75.3M	18.44%73.92M	--74.12M	--73.3M	--73.3M	--72.47M	--62.41M	--42.51M	--44.15M	-0.02%42.87M
-Other investment	----	----	----	----	----	----	----	----	----	0.00%21.02M
Long-term accounts receivable and other receivables	0.00%34.46M	-0.09%34.46M	--34.22M	--34.46M	--34.46M	--34.46M	--34.49M	--358K	--401K	-50.49%453K
Goodwill and other intangible assets	-13.19%215.59M	-11.48%220.9M	--231.4M	--242.35M	--242.35M	--248.34M	--249.55M	-8.63%68.76M	-8.09%74.84M	-26.06%63.39M
-Goodwill	-13.79%162.81M	-13.33%169.33M	--175.84M	--182.35M	--182.35M	--188.86M	--195.38M	----	----	----
-Other intangible assets	-11.27%52.77M	-4.81%51.57M	--55.56M	--60M	--60M	--59.48M	--54.18M	-8.63%68.76M	-8.09%74.84M	-26.06%63.39M
Deferred tax assets-non current	-6.09%225.21M	-23.39%235.81M	--278.05M	--251M	--251M	--239.81M	--307.82M	900.09%21.94M	--39.12M	59.48%2.5M
Deferred assets-non current	----	----	----	--0	--0	--93K	--236K	--2.51M	--2.65M	----
Other non current assets	6.86%149.6M	3.49%147.51M	--144.03M	--145.76M	--145.76M	--139.99M	--142.53M	-33.42%104.91M	-38.05%98.63M	530.94%68.43M
Total non current assets	-3.45%3.54B	-3.42%3.6B	--3.62B	--3.65B	--3.65B	--3.66B	--3.73B	0.27%3.1B	-1.29%3.07B	-3.39%3.06B
Total assets	-4.85%6.15B	-1.08%6.14B	--5.32B	--5.24B	--5.24B	--6.46B	--6.21B	5.41%4.85B	1.55%4.5B	-4.66%4.22B
Liabilities
Current liabilities
Financial liabilities	-17.07%1.34B	3.42%1.64B	--1.13B	--814.64M	--814.64M	--1.62B	--1.59B	17.73%1.24B	38.79%1.04B	16.95%648.89M
-Current debt and capital lease obligation	-17.07%1.34B	3.42%1.64B	--1.13B	--814.64M	--814.64M	--1.62B	--1.59B	17.73%1.24B	38.79%1.04B	16.95%648.89M
-Including:Current debt	-17.37%1.32B	3.33%1.62B	--1.12B	--798.71M	--798.71M	--1.6B	--1.57B	19.86%1.21B	42.43%1.01B	19.72%607.04M
-Including:Current capital Lease obligation	10.97%19.06M	11.18%20.61M	--14.38M	--15.93M	--15.93M	--17.18M	--18.54M	-25.39%37.16M	-17.52%37.72M	-12.47%41.85M
Payables	3.09%483.68M	25.22%417.97M	--218.24M	--236.39M	--236.39M	--469.2M	--333.79M	103.15%291.01M	-0.75%150.03M	-20.45%201.9M
-accounts payable	0.16%210.47M	69.25%202.72M	--104.73M	--66.39M	--66.39M	--210.13M	--119.77M	-10.29%114.53M	-64.55%51.08M	41.00%94.07M
-Total tax payable	35.40%105.41M	-40.34%17.77M	--6.92M	--49.28M	--49.28M	--77.85M	--29.78M	85.14%28.82M	132.92%16.5M	-77.87%25.22M
-Other payable	-7.40%167.8M	7.19%197.48M	--106.59M	--120.72M	--120.72M	--181.22M	--184.25M	--147.65M	--82.45M	12.93%82.62M
Current provisions	--254K	--673K	--665K	--493K	--493K	----	----	-8.55%1.8M	-80.17%9.93M	58.33%6.5M
Pension and other retirement benefit plans	-3.25%75.77M	61.76%956K	--76.88M	--5.68M	--5.68M	--78.31M	--591K	----	--48.28M	----
Accrued and deferred income	46.50%224.65M	-18.38%348.64M	--203.16M	--320.3M	--320.3M	--153.34M	--427.16M	-1.34%219.7M	-7.67%158.03M	-1.58%196.66M
Other current liabilities	23.03%113.68M	0.23%63.76M	--65.58M	--71.04M	--71.04M	--92.4M	--63.61M	6.41%41.46M	0.45%42.65M	209.45%23.56M
Current liabilities	-7.10%2.24B	2.53%2.47B	--1.7B	--1.45B	--1.45B	--2.41B	--2.41B	22.85%1.8B	24.50%1.45B	5.62%1.08B
Non current liabilities
Non current financial liabilities	-14.10%841.02M	-16.55%847.53M	--887.45M	--924.08M	--924.08M	--979.03M	--1.02B	-11.33%1.06B	-10.45%1.09B	-10.33%1.12B
-Long term debt and capital lease obligation	-14.10%841.02M	-16.55%847.53M	--887.45M	--924.08M	--924.08M	--979.03M	--1.02B	-11.33%1.06B	-10.45%1.09B	-10.33%1.12B
-Including:Long term debt	-14.46%823.61M	-17.05%826.08M	--877.79M	--911.18M	--911.18M	--962.89M	--995.89M	-9.39%1.03B	-9.17%1.06B	-8.96%1.09B
-Including:Long term capital lease obligation	7.86%17.4M	8.48%21.46M	--9.65M	--12.9M	--12.9M	--16.14M	--19.78M	-50.74%27.78M	-40.76%29.28M	-37.45%37.68M
Long term provisions	0.59%14.46M	0.53%14.43M	--14.41M	--14.38M	--14.38M	--14.38M	--14.36M	-99.23%3.64M	-99.22%3.62M	1.35%3.61M
Long term pension and other post-retirement benefit plans	-0.34%610.76M	2.42%603.06M	--601.38M	--606.16M	--606.16M	--612.85M	--588.82M	--476.75M	--481.05M	5.19%486.96M
Other non current liabilities	-18.62%13.68M	-17.74%14.47M	--15.25M	--16.03M	--16.03M	--16.81M	--17.58M	-66.67%1K	-33.33%2K	-40.00%3K
Total non current liabilities	-8.82%1.48B	-9.59%1.48B	--1.52B	--1.56B	--1.56B	--1.62B	--1.64B	-7.62%1.54B	-6.39%1.57B	-6.13%1.62B
Total liabilities	-7.79%3.72B	-2.37%3.95B	--3.22B	--3.01B	--3.01B	--4.03B	--4.05B	6.62%3.34B	6.27%3.03B	-1.76%2.69B
Shareholders'equity
Share capital	0.00%870.44M	0.00%870.44M	--870.44M	--870.44M	--870.44M	--870.44M	--870.44M	--0	--0	--0
-common stock	0.00%870.44M	0.00%870.44M	--870.44M	--870.44M	--870.44M	--870.44M	--870.44M	--0	--0	--0
Additional paid-in capital	0.00%819.36M	0.00%819.36M	--819.36M	--819.36M	--819.36M	--819.36M	--819.36M	106.39%1.67B	106.39%1.67B	0.00%1.67B
Retained earnings	-1.82%628.44M	5.44%390.64M	--304.14M	--440.65M	--440.65M	--640.11M	--370.47M	-10.19%-231.95M	-182.77%-268.92M	-1,115.54%-152.2M
Less: Treasury stock	0.00%159K	0.00%159K	--159K	--159K	--159K	--159K	--159K	11.97%159K	11.97%159K	0.00%142K
Other reserves	184.82%4.8M	76.61%3.1M	--3.52M	--3.09M	--3.09M	--1.69M	--1.76M	-286.43%-2.62M	-134.22%-465K	-30.40%870K
Other equity interest	0.00%28.14M	0.00%28.14M	--28.14M	--28.14M	--28.14M	--28.14M	--28.14M	77.47%21.11M	97.16%18.76M	130.06%16.42M
Total stockholders'equity	-0.36%2.35B	1.03%2.11B	--2.03B	--2.16B	--2.16B	--2.36B	--2.09B	-1.09%1.45B	-10.51%1.42B	-9.37%1.53B
Noncontrolling interests	13.31%78.09M	10.45%75.73M	--73.6M	--72.75M	--72.75M	--68.92M	--68.56M	--57.7M	--55.98M	----
Total equity	0.03%2.43B	1.33%2.19B	--2.1B	--2.23B	--2.23B	--2.43B	--2.16B	2.84%1.51B	-6.97%1.47B	-9.37%1.53B
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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