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4809 Paraca

Watchlist
  • 1866
  • +51+2.81%
20min DelayMarket Closed Dec 20 15:30 JST
19.35BMarket Cap10.38P/E (Static)

Paraca Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.19%3.54B
9.39%3.96B
1.10%3.84B
-5.63%3.74B
-5.63%3.74B
-4.94%3.72B
-6.19%3.62B
-13.51%3.8B
-5.28%3.96B
-5.28%3.96B
-Cash and cash equivalents
-5.19%3.54B
9.39%3.96B
1.10%3.84B
-5.63%3.74B
-5.63%3.74B
-4.94%3.72B
-6.19%3.62B
-13.51%3.8B
-5.28%3.96B
-5.28%3.96B
Receivables
26.40%249M
19.27%229M
12.90%210M
17.96%197M
17.96%197M
34.38%215M
12.94%192M
27.40%186M
29.46%167M
29.46%167M
-Accounts receivable
26.40%249M
19.27%229M
12.90%210M
17.96%197M
17.96%197M
34.38%215M
12.94%192M
27.40%186M
29.46%167M
29.46%167M
-Gross accounts receivable
26.40%249M
19.27%229M
12.90%210M
17.96%197M
17.96%197M
34.38%215M
12.94%192M
27.40%186M
29.46%167M
29.46%167M
Inventory
-41.18%10M
----
----
-15.00%17M
-15.00%17M
----
----
----
300.00%20M
300.00%20M
Prepaid assets
18.17%696M
19.66%694M
14.41%635M
6.51%589M
6.51%589M
11.51%591M
10.48%580M
13.73%555M
10.82%553M
10.82%553M
Other current assets
188.24%49M
62.50%65M
33.33%48M
-15.00%17M
-15.00%17M
-8.11%34M
14.29%40M
-18.18%36M
17.65%20M
17.65%20M
Total current assets
-0.22%4.55B
11.64%4.95B
3.45%4.74B
-3.45%4.56B
-3.45%4.56B
-1.73%4.56B
-3.42%4.43B
-9.76%4.58B
-2.30%4.72B
-2.30%4.72B
Non current assets
Net PPE
13.17%39.12B
9.75%36.86B
6.01%35.01B
7.08%34.57B
7.08%34.57B
8.91%34.23B
9.34%33.58B
8.31%33.03B
6.58%32.28B
6.58%32.28B
-Gross PP&E
11.95%47.03B
9.75%36.85B
6.02%35.01B
7.06%42.01B
7.06%42.01B
8.91%34.23B
9.34%33.58B
8.31%33.03B
6.76%39.25B
6.76%39.25B
-Accumulated depreciation
-6.19%-7.91B
----
----
-6.93%-7.45B
-6.93%-7.45B
----
----
----
-7.60%-6.97B
-7.60%-6.97B
Prepaid assets-non current
26.47%43M
----
----
-20.93%34M
-20.93%34M
----
----
----
0.00%43M
0.00%43M
Total investment
4.35%24M
1.21%670M
-1.68%645M
-34.29%23M
-34.29%23M
5.50%671M
3.44%662M
2.50%656M
-2.78%35M
-2.78%35M
-Financial asset investment
4.35%24M
----
----
-34.29%23M
-34.29%23M
----
----
----
-2.78%35M
-2.78%35M
-Including:Available-for-sale securities
4.35%24M
----
----
-34.29%23M
-34.29%23M
----
----
----
-2.78%35M
-2.78%35M
Long-term accounts receivable and other receivables
262.50%29M
----
----
14.29%8M
14.29%8M
----
----
----
-36.36%7M
-36.36%7M
Goodwill and other intangible assets
0.00%51M
200.00%48M
455.56%50M
466.67%51M
466.67%51M
188.89%26M
45.45%16M
-10.00%9M
-25.00%9M
-25.00%9M
-Other intangible assets
0.00%51M
----
----
466.67%51M
466.67%51M
----
----
----
-25.00%9M
-25.00%9M
Deferred tax assets-non current
1.75%232M
----
----
-3.39%228M
-3.39%228M
----
----
----
6.79%236M
6.79%236M
Other non current assets
15.10%404M
----
----
4.15%351M
4.15%351M
----
----
----
1.81%337M
1.81%337M
Total non current assets
13.16%39.91B
9.67%37.57B
5.98%35.71B
7.03%35.26B
7.03%35.26B
8.90%34.93B
9.23%34.26B
8.18%33.69B
6.48%32.95B
6.48%32.95B
Total assets
11.63%44.46B
9.90%42.53B
5.68%40.45B
5.72%39.82B
5.72%39.82B
7.55%39.48B
7.62%38.69B
5.67%38.27B
5.29%37.67B
5.29%37.67B
Liabilities
Current liabilities
Financial liabilities
16.43%2.91B
22.03%2.76B
16.63%2.88B
9.00%2.5B
9.00%2.5B
15.21%2.5B
13.90%2.26B
11.60%2.47B
7.16%2.29B
7.16%2.29B
-Current debt and capital lease obligation
16.43%2.91B
22.03%2.76B
16.63%2.88B
9.00%2.5B
9.00%2.5B
15.21%2.5B
13.90%2.26B
11.60%2.47B
7.16%2.29B
7.16%2.29B
-Including:Current debt
16.73%2.64B
22.03%2.76B
16.63%2.88B
13.45%2.26B
13.45%2.26B
15.21%2.5B
13.90%2.26B
11.60%2.47B
11.91%1.99B
11.91%1.99B
-Including:Current capital Lease obligation
13.62%267M
----
----
-20.88%235M
-20.88%235M
----
----
----
-16.57%297M
-16.57%297M
Payables
-10.96%1.1B
3.78%851M
8.06%630M
28.74%1.23B
28.74%1.23B
36.09%724M
24.62%820M
4.29%583M
11.02%957M
11.02%957M
-accounts payable
18.15%397M
16.21%380M
15.77%367M
13.51%336M
13.51%336M
33.57%382M
16.79%327M
-0.31%317M
23.33%296M
23.33%296M
-Total tax payable
-26.35%545M
-4.46%471M
-1.13%263M
30.28%740M
30.28%740M
39.02%342M
30.42%493M
10.37%266M
6.97%568M
6.97%568M
-Other payable
-0.64%155M
----
----
67.74%156M
67.74%156M
----
----
----
2.20%93M
2.20%93M
Pension and other retirement benefit plans
-8.51%43M
-11.90%37M
-13.64%19M
-7.84%47M
-7.84%47M
21.05%23M
23.53%42M
10.00%22M
-10.53%51M
-10.53%51M
Accrued and deferred income
26.67%171M
----
----
20.54%135M
20.54%135M
----
----
----
9.80%112M
9.80%112M
Other current liabilities
2.61%118M
4.92%746M
6.52%849M
29.21%115M
29.21%115M
13.13%741M
-1.25%711M
0.50%797M
-3.26%89M
-3.26%89M
Current liabilities
7.70%4.33B
14.58%4.39B
13.09%4.38B
15.04%4.02B
15.04%4.02B
18.13%3.99B
12.86%3.83B
8.00%3.87B
7.66%3.5B
7.66%3.5B
Non current liabilities
Non current financial liabilities
17.52%20.21B
11.77%19.24B
2.64%17.63B
2.27%17.2B
2.27%17.2B
6.04%17.36B
7.86%17.21B
5.69%17.17B
4.93%16.82B
4.93%16.82B
-Long term debt and capital lease obligation
17.52%20.21B
11.77%19.24B
2.64%17.63B
2.27%17.2B
2.27%17.2B
6.04%17.36B
7.86%17.21B
5.69%17.17B
4.93%16.82B
4.93%16.82B
-Including:Long term debt
15.33%19.25B
10.37%18.52B
1.78%17.02B
2.10%16.69B
2.10%16.69B
6.42%16.89B
8.84%16.78B
6.75%16.72B
6.20%16.35B
6.20%16.35B
-Including:Long term capital lease obligation
89.04%966M
65.67%719M
34.52%604M
8.03%511M
8.03%511M
-5.82%469M
-19.93%434M
-22.85%449M
-25.75%473M
-25.75%473M
Long term provisions
9.00%339M
8.78%322M
8.16%318M
6.51%311M
6.51%311M
5.19%304M
2.78%296M
2.80%294M
2.46%292M
2.46%292M
Long term pension and other post-retirement benefit plans
9.09%48M
4.76%44M
10.26%43M
15.79%44M
15.79%44M
7.69%42M
7.69%42M
2.63%39M
0.00%38M
0.00%38M
Other non current liabilities
-2.92%133M
2.13%144M
3.70%140M
-1.44%137M
-1.44%137M
2.10%146M
-9.03%141M
-23.30%135M
-22.35%139M
-22.35%139M
Total non current liabilities
17.19%20.73B
11.62%19.75B
2.76%18.13B
2.34%17.69B
2.34%17.69B
6.00%17.85B
7.61%17.69B
5.33%17.64B
4.58%17.29B
4.58%17.29B
Total liabilities
15.43%25.07B
12.15%24.14B
4.62%22.51B
4.47%21.72B
4.47%21.72B
8.02%21.84B
8.51%21.52B
5.80%21.51B
5.09%20.79B
5.09%20.79B
Shareholders'equity
Share capital
2.64%1.9B
2.27%1.89B
0.38%1.85B
0.38%1.85B
0.38%1.85B
0.49%1.85B
0.49%1.85B
0.44%1.85B
0.44%1.85B
0.44%1.85B
-common stock
2.64%1.9B
2.27%1.89B
0.38%1.85B
0.38%1.85B
0.38%1.85B
0.49%1.85B
0.49%1.85B
0.44%1.85B
0.44%1.85B
0.44%1.85B
Additional paid-in capital
2.40%2.35B
1.97%2.33B
0.31%2.29B
0.35%2.29B
0.35%2.29B
0.48%2.29B
0.48%2.29B
0.53%2.28B
0.48%2.28B
0.48%2.28B
Retained earnings
8.11%15.47B
8.31%14.51B
8.89%14.14B
9.10%14.31B
9.10%14.31B
8.66%13.87B
8.02%13.39B
6.62%12.99B
7.17%13.12B
7.17%13.12B
Less: Treasury stock
-0.53%375M
-0.27%376M
-0.26%377M
-0.26%377M
-0.26%377M
-0.53%377M
-0.53%377M
-0.26%378M
-0.26%378M
-0.26%378M
Other reserves
91.67%-1M
62.50%-6M
21.43%-11M
25.00%-12M
25.00%-12M
46.67%-16M
58.97%-16M
70.21%-14M
-366.67%-16M
-366.67%-16M
Other equity interest
7.69%42M
14.29%40M
23.53%42M
30.00%39M
30.00%39M
32.14%37M
45.83%35M
61.90%34M
57.89%30M
57.89%30M
Total stockholders'equity
7.07%19.39B
7.08%18.39B
7.05%17.94B
7.24%18.11B
7.24%18.11B
6.98%17.65B
6.52%17.17B
5.50%16.76B
5.54%16.88B
5.54%16.88B
Total equity
7.07%19.39B
7.08%18.39B
7.05%17.94B
7.24%18.11B
7.24%18.11B
6.98%17.65B
6.52%17.17B
5.50%16.76B
5.54%16.88B
5.54%16.88B
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
(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.19%3.54B9.39%3.96B1.10%3.84B-5.63%3.74B-5.63%3.74B-4.94%3.72B-6.19%3.62B-13.51%3.8B-5.28%3.96B-5.28%3.96B
-Cash and cash equivalents -5.19%3.54B9.39%3.96B1.10%3.84B-5.63%3.74B-5.63%3.74B-4.94%3.72B-6.19%3.62B-13.51%3.8B-5.28%3.96B-5.28%3.96B
Receivables 26.40%249M19.27%229M12.90%210M17.96%197M17.96%197M34.38%215M12.94%192M27.40%186M29.46%167M29.46%167M
-Accounts receivable 26.40%249M19.27%229M12.90%210M17.96%197M17.96%197M34.38%215M12.94%192M27.40%186M29.46%167M29.46%167M
-Gross accounts receivable 26.40%249M19.27%229M12.90%210M17.96%197M17.96%197M34.38%215M12.94%192M27.40%186M29.46%167M29.46%167M
Inventory -41.18%10M---------15.00%17M-15.00%17M------------300.00%20M300.00%20M
Prepaid assets 18.17%696M19.66%694M14.41%635M6.51%589M6.51%589M11.51%591M10.48%580M13.73%555M10.82%553M10.82%553M
Other current assets 188.24%49M62.50%65M33.33%48M-15.00%17M-15.00%17M-8.11%34M14.29%40M-18.18%36M17.65%20M17.65%20M
Total current assets -0.22%4.55B11.64%4.95B3.45%4.74B-3.45%4.56B-3.45%4.56B-1.73%4.56B-3.42%4.43B-9.76%4.58B-2.30%4.72B-2.30%4.72B
Non current assets
Net PPE 13.17%39.12B9.75%36.86B6.01%35.01B7.08%34.57B7.08%34.57B8.91%34.23B9.34%33.58B8.31%33.03B6.58%32.28B6.58%32.28B
-Gross PP&E 11.95%47.03B9.75%36.85B6.02%35.01B7.06%42.01B7.06%42.01B8.91%34.23B9.34%33.58B8.31%33.03B6.76%39.25B6.76%39.25B
-Accumulated depreciation -6.19%-7.91B---------6.93%-7.45B-6.93%-7.45B-------------7.60%-6.97B-7.60%-6.97B
Prepaid assets-non current 26.47%43M---------20.93%34M-20.93%34M------------0.00%43M0.00%43M
Total investment 4.35%24M1.21%670M-1.68%645M-34.29%23M-34.29%23M5.50%671M3.44%662M2.50%656M-2.78%35M-2.78%35M
-Financial asset investment 4.35%24M---------34.29%23M-34.29%23M-------------2.78%35M-2.78%35M
-Including:Available-for-sale securities 4.35%24M---------34.29%23M-34.29%23M-------------2.78%35M-2.78%35M
Long-term accounts receivable and other receivables 262.50%29M--------14.29%8M14.29%8M-------------36.36%7M-36.36%7M
Goodwill and other intangible assets 0.00%51M200.00%48M455.56%50M466.67%51M466.67%51M188.89%26M45.45%16M-10.00%9M-25.00%9M-25.00%9M
-Other intangible assets 0.00%51M--------466.67%51M466.67%51M-------------25.00%9M-25.00%9M
Deferred tax assets-non current 1.75%232M---------3.39%228M-3.39%228M------------6.79%236M6.79%236M
Other non current assets 15.10%404M--------4.15%351M4.15%351M------------1.81%337M1.81%337M
Total non current assets 13.16%39.91B9.67%37.57B5.98%35.71B7.03%35.26B7.03%35.26B8.90%34.93B9.23%34.26B8.18%33.69B6.48%32.95B6.48%32.95B
Total assets 11.63%44.46B9.90%42.53B5.68%40.45B5.72%39.82B5.72%39.82B7.55%39.48B7.62%38.69B5.67%38.27B5.29%37.67B5.29%37.67B
Liabilities
Current liabilities
Financial liabilities 16.43%2.91B22.03%2.76B16.63%2.88B9.00%2.5B9.00%2.5B15.21%2.5B13.90%2.26B11.60%2.47B7.16%2.29B7.16%2.29B
-Current debt and capital lease obligation 16.43%2.91B22.03%2.76B16.63%2.88B9.00%2.5B9.00%2.5B15.21%2.5B13.90%2.26B11.60%2.47B7.16%2.29B7.16%2.29B
-Including:Current debt 16.73%2.64B22.03%2.76B16.63%2.88B13.45%2.26B13.45%2.26B15.21%2.5B13.90%2.26B11.60%2.47B11.91%1.99B11.91%1.99B
-Including:Current capital Lease obligation 13.62%267M---------20.88%235M-20.88%235M-------------16.57%297M-16.57%297M
Payables -10.96%1.1B3.78%851M8.06%630M28.74%1.23B28.74%1.23B36.09%724M24.62%820M4.29%583M11.02%957M11.02%957M
-accounts payable 18.15%397M16.21%380M15.77%367M13.51%336M13.51%336M33.57%382M16.79%327M-0.31%317M23.33%296M23.33%296M
-Total tax payable -26.35%545M-4.46%471M-1.13%263M30.28%740M30.28%740M39.02%342M30.42%493M10.37%266M6.97%568M6.97%568M
-Other payable -0.64%155M--------67.74%156M67.74%156M------------2.20%93M2.20%93M
Pension and other retirement benefit plans -8.51%43M-11.90%37M-13.64%19M-7.84%47M-7.84%47M21.05%23M23.53%42M10.00%22M-10.53%51M-10.53%51M
Accrued and deferred income 26.67%171M--------20.54%135M20.54%135M------------9.80%112M9.80%112M
Other current liabilities 2.61%118M4.92%746M6.52%849M29.21%115M29.21%115M13.13%741M-1.25%711M0.50%797M-3.26%89M-3.26%89M
Current liabilities 7.70%4.33B14.58%4.39B13.09%4.38B15.04%4.02B15.04%4.02B18.13%3.99B12.86%3.83B8.00%3.87B7.66%3.5B7.66%3.5B
Non current liabilities
Non current financial liabilities 17.52%20.21B11.77%19.24B2.64%17.63B2.27%17.2B2.27%17.2B6.04%17.36B7.86%17.21B5.69%17.17B4.93%16.82B4.93%16.82B
-Long term debt and capital lease obligation 17.52%20.21B11.77%19.24B2.64%17.63B2.27%17.2B2.27%17.2B6.04%17.36B7.86%17.21B5.69%17.17B4.93%16.82B4.93%16.82B
-Including:Long term debt 15.33%19.25B10.37%18.52B1.78%17.02B2.10%16.69B2.10%16.69B6.42%16.89B8.84%16.78B6.75%16.72B6.20%16.35B6.20%16.35B
-Including:Long term capital lease obligation 89.04%966M65.67%719M34.52%604M8.03%511M8.03%511M-5.82%469M-19.93%434M-22.85%449M-25.75%473M-25.75%473M
Long term provisions 9.00%339M8.78%322M8.16%318M6.51%311M6.51%311M5.19%304M2.78%296M2.80%294M2.46%292M2.46%292M
Long term pension and other post-retirement benefit plans 9.09%48M4.76%44M10.26%43M15.79%44M15.79%44M7.69%42M7.69%42M2.63%39M0.00%38M0.00%38M
Other non current liabilities -2.92%133M2.13%144M3.70%140M-1.44%137M-1.44%137M2.10%146M-9.03%141M-23.30%135M-22.35%139M-22.35%139M
Total non current liabilities 17.19%20.73B11.62%19.75B2.76%18.13B2.34%17.69B2.34%17.69B6.00%17.85B7.61%17.69B5.33%17.64B4.58%17.29B4.58%17.29B
Total liabilities 15.43%25.07B12.15%24.14B4.62%22.51B4.47%21.72B4.47%21.72B8.02%21.84B8.51%21.52B5.80%21.51B5.09%20.79B5.09%20.79B
Shareholders'equity
Share capital 2.64%1.9B2.27%1.89B0.38%1.85B0.38%1.85B0.38%1.85B0.49%1.85B0.49%1.85B0.44%1.85B0.44%1.85B0.44%1.85B
-common stock 2.64%1.9B2.27%1.89B0.38%1.85B0.38%1.85B0.38%1.85B0.49%1.85B0.49%1.85B0.44%1.85B0.44%1.85B0.44%1.85B
Additional paid-in capital 2.40%2.35B1.97%2.33B0.31%2.29B0.35%2.29B0.35%2.29B0.48%2.29B0.48%2.29B0.53%2.28B0.48%2.28B0.48%2.28B
Retained earnings 8.11%15.47B8.31%14.51B8.89%14.14B9.10%14.31B9.10%14.31B8.66%13.87B8.02%13.39B6.62%12.99B7.17%13.12B7.17%13.12B
Less: Treasury stock -0.53%375M-0.27%376M-0.26%377M-0.26%377M-0.26%377M-0.53%377M-0.53%377M-0.26%378M-0.26%378M-0.26%378M
Other reserves 91.67%-1M62.50%-6M21.43%-11M25.00%-12M25.00%-12M46.67%-16M58.97%-16M70.21%-14M-366.67%-16M-366.67%-16M
Other equity interest 7.69%42M14.29%40M23.53%42M30.00%39M30.00%39M32.14%37M45.83%35M61.90%34M57.89%30M57.89%30M
Total stockholders'equity 7.07%19.39B7.08%18.39B7.05%17.94B7.24%18.11B7.24%18.11B6.98%17.65B6.52%17.17B5.50%16.76B5.54%16.88B5.54%16.88B
Total equity 7.07%19.39B7.08%18.39B7.05%17.94B7.24%18.11B7.24%18.11B6.98%17.65B6.52%17.17B5.50%16.76B5.54%16.88B5.54%16.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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