JP Stock MarketDetailed Quotes

5247 Btm

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  • 1590
  • -45-2.75%
20min DelayMarket Closed Jul 24 15:00 JST
2.25BMarket Cap21.19P/E (Static)

Btm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.39%663.53M
-0.39%663.53M
1.25%616.89M
50.26%664.81M
--543.64M
80.51%666.11M
--666.11M
--609.27M
--442.44M
85.13%369.02M
-Cash and cash equivalents
-0.39%663.53M
-0.39%663.53M
1.25%616.89M
50.26%664.81M
--543.64M
80.51%666.11M
--666.11M
--609.27M
--442.44M
85.13%369.02M
Receivables
23.13%625.01M
23.13%625.01M
24.52%593.85M
8.94%501.69M
--503.9M
12.78%507.6M
--507.6M
--476.92M
--460.52M
10.33%450.1M
-Accounts receivable
23.13%625.01M
23.13%625.01M
24.52%593.85M
--501.69M
--503.9M
14.18%507.6M
--507.6M
--476.92M
----
8.98%444.57M
-Gross accounts receivable
23.13%625.01M
23.13%625.01M
24.52%593.85M
--501.69M
--503.9M
14.18%507.6M
--507.6M
--476.92M
----
8.98%444.57M
-Other receivables
----
----
----
----
----
----
----
----
--460.52M
--5.53M
Inventory
-35.57%1.86M
-35.57%1.86M
----
----
----
-13.74%2.88M
--2.88M
----
----
88.44%3.34M
Prepaid assets
5.29%13.37M
5.29%13.37M
----
----
----
-0.39%12.7M
--12.7M
----
----
-7.66%12.75M
Other current assets
59.06%30.19M
59.06%30.19M
29.56%44.58M
35.51%37.87M
--30.42M
257.54%18.98M
--18.98M
--34.41M
--27.95M
-396.01%-12.05M
Total current assets
10.40%1.33B
10.40%1.33B
12.02%1.26B
29.37%1.2B
--1.08B
46.79%1.21B
--1.21B
--1.12B
--930.91M
32.67%823.16M
Non current assets
Net PPE
70.61%2.14M
70.61%2.14M
63.80%2.39M
307.11%2.63M
--2.88M
45.75%1.25M
--1.25M
--1.46M
--647K
-5.19%859K
-Gross PP&E
74.87%4.39M
74.87%4.39M
----
----
----
64.01%2.51M
--2.51M
----
----
-78.08%1.53M
-Accumulated depreciation
-79.11%-2.26M
-79.11%-2.26M
----
----
----
-87.35%-1.26M
---1.26M
----
----
88.95%-672K
Prepaid assets-non current
-51.51%673K
-51.51%673K
----
----
----
-37.02%1.39M
--1.39M
----
----
115.66%2.2M
Total investment
--10K
--10K
----
----
----
--0
--0
----
----
----
-Other investment
--10K
--10K
----
----
----
----
----
----
----
----
Deferred tax assets-non current
-8.52%10.93M
-8.52%10.93M
----
----
----
46.23%11.94M
--11.94M
----
----
136.11%8.17M
Other non current assets
-15.04%33.02M
-15.04%33.02M
-17.73%36.83M
0.94%39.38M
--43.7M
25.98%38.86M
--38.86M
--44.77M
--39.01M
-6.61%30.85M
Total non current assets
-12.51%46.76M
-12.51%46.76M
-15.16%39.21M
5.94%42.02M
--46.58M
27.01%53.44M
--53.44M
--46.22M
--39.66M
9.41%42.08M
Total assets
9.43%1.38B
9.43%1.38B
10.95%1.29B
28.42%1.25B
--1.12B
45.82%1.26B
--1.26B
--1.17B
--970.57M
31.32%865.23M
Liabilities
Current liabilities
Financial liabilities
-5.49%130.37M
-5.49%130.37M
55.69%132.55M
-21.79%145.73M
--61.44M
30.54%137.94M
--137.94M
--85.14M
--186.33M
-1.28%105.67M
-Current debt and capital lease obligation
-5.49%130.37M
-5.49%130.37M
55.69%132.55M
-21.79%145.73M
--61.44M
30.54%137.94M
--137.94M
--85.14M
--186.33M
-1.28%105.67M
-Including:Current debt
-5.49%130.37M
-5.49%130.37M
55.69%132.55M
-21.79%145.73M
--61.44M
30.54%137.94M
--137.94M
--85.14M
--186.33M
-1.28%105.67M
Payables
11.12%355.03M
11.12%355.03M
11.51%285.15M
7.92%253.33M
--240.28M
40.66%319.51M
--319.51M
--255.71M
--234.75M
9.55%227.15M
-Total tax payable
-49.11%24.7M
-49.11%24.7M
-87.61%4.15M
-41.28%16.53M
--3.85M
673.73%48.54M
--48.54M
--33.5M
--28.16M
343.95%6.27M
-Other payable
21.91%330.33M
21.91%330.33M
26.46%281M
14.62%236.8M
--236.43M
22.68%270.97M
--270.97M
--222.21M
--206.59M
7.26%220.88M
Current provisions
-35.28%1.4M
-35.28%1.4M
-16.67%1M
-23.08%1M
--1M
-42.84%2.16M
--2.16M
--1.2M
--1.3M
--3.78M
Accrued and deferred income
12.80%92.07M
12.80%92.07M
----
----
----
15.53%81.63M
--81.63M
----
----
-4.71%70.66M
Other current liabilities
-6.33%46.33M
-6.33%46.33M
-6.36%148.21M
13.64%144M
--134.42M
35.59%49.46M
--49.46M
--158.28M
--126.71M
145.38%36.48M
Current liabilities
5.84%625.2M
5.84%625.2M
13.31%566.91M
-0.91%544.06M
--437.14M
33.12%590.7M
--590.7M
--500.32M
--549.08M
10.00%443.74M
Non current liabilities
Non current financial liabilities
-21.04%151.45M
-21.04%151.45M
-40.49%165.56M
-29.66%171.77M
--182.5M
-32.45%191.82M
--191.82M
--278.19M
--244.21M
35.44%283.95M
-Long term debt and capital lease obligation
-21.04%151.45M
-21.04%151.45M
-40.49%165.56M
-29.66%171.77M
--182.5M
-32.45%191.82M
--191.82M
--278.19M
--244.21M
35.44%283.95M
-Including:Long term debt
-21.04%151.45M
-21.04%151.45M
-40.49%165.56M
-29.66%171.77M
--182.5M
-32.45%191.82M
--191.82M
--278.19M
--244.21M
35.44%283.95M
Other non current liabilities
----
----
0.00%1K
--2K
--1K
0.00%1K
--1K
--1K
----
--1K
Total non current liabilities
-21.04%151.45M
-21.04%151.45M
-40.49%165.56M
-29.66%171.77M
--182.5M
-32.45%191.82M
--191.82M
--278.2M
--244.21M
35.44%283.95M
Total liabilities
-0.75%776.65M
-0.75%776.65M
-5.91%732.47M
-9.76%715.83M
--619.64M
7.53%782.51M
--782.51M
--778.52M
--793.29M
18.70%727.69M
Shareholders'equity
Share capital
4.12%182.04M
4.12%182.04M
27.55%182.04M
319.04%178.81M
--177.95M
309.72%174.84M
--174.84M
--142.72M
--42.67M
42.85%42.67M
-common stock
4.12%182.04M
4.12%182.04M
27.55%182.04M
319.04%178.81M
--177.95M
309.72%174.84M
--174.84M
--142.72M
--42.67M
42.85%42.67M
Additional paid-in capital
4.37%172.04M
4.37%172.04M
29.62%172.04M
416.69%168.81M
--167.95M
404.52%164.84M
--164.84M
--132.72M
--32.67M
64.41%32.67M
Retained earnings
79.17%249.99M
79.17%249.99M
84.29%208M
79.45%182.92M
--158.99M
124.32%139.53M
--139.53M
--112.86M
--101.94M
1,694.51%62.2M
Total stockholders'equity
26.06%604.07M
26.06%604.07M
44.75%562.07M
199.27%530.55M
--504.89M
248.40%479.21M
--479.21M
--388.31M
--177.28M
200.04%137.55M
Total equity
26.06%604.07M
26.06%604.07M
44.75%562.07M
199.27%530.55M
--504.89M
248.40%479.21M
--479.21M
--388.31M
--177.28M
200.04%137.55M
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)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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.39%663.53M-0.39%663.53M1.25%616.89M50.26%664.81M--543.64M80.51%666.11M--666.11M--609.27M--442.44M85.13%369.02M
-Cash and cash equivalents -0.39%663.53M-0.39%663.53M1.25%616.89M50.26%664.81M--543.64M80.51%666.11M--666.11M--609.27M--442.44M85.13%369.02M
Receivables 23.13%625.01M23.13%625.01M24.52%593.85M8.94%501.69M--503.9M12.78%507.6M--507.6M--476.92M--460.52M10.33%450.1M
-Accounts receivable 23.13%625.01M23.13%625.01M24.52%593.85M--501.69M--503.9M14.18%507.6M--507.6M--476.92M----8.98%444.57M
-Gross accounts receivable 23.13%625.01M23.13%625.01M24.52%593.85M--501.69M--503.9M14.18%507.6M--507.6M--476.92M----8.98%444.57M
-Other receivables ----------------------------------460.52M--5.53M
Inventory -35.57%1.86M-35.57%1.86M-------------13.74%2.88M--2.88M--------88.44%3.34M
Prepaid assets 5.29%13.37M5.29%13.37M-------------0.39%12.7M--12.7M---------7.66%12.75M
Other current assets 59.06%30.19M59.06%30.19M29.56%44.58M35.51%37.87M--30.42M257.54%18.98M--18.98M--34.41M--27.95M-396.01%-12.05M
Total current assets 10.40%1.33B10.40%1.33B12.02%1.26B29.37%1.2B--1.08B46.79%1.21B--1.21B--1.12B--930.91M32.67%823.16M
Non current assets
Net PPE 70.61%2.14M70.61%2.14M63.80%2.39M307.11%2.63M--2.88M45.75%1.25M--1.25M--1.46M--647K-5.19%859K
-Gross PP&E 74.87%4.39M74.87%4.39M------------64.01%2.51M--2.51M---------78.08%1.53M
-Accumulated depreciation -79.11%-2.26M-79.11%-2.26M-------------87.35%-1.26M---1.26M--------88.95%-672K
Prepaid assets-non current -51.51%673K-51.51%673K-------------37.02%1.39M--1.39M--------115.66%2.2M
Total investment --10K--10K--------------0--0------------
-Other investment --10K--10K--------------------------------
Deferred tax assets-non current -8.52%10.93M-8.52%10.93M------------46.23%11.94M--11.94M--------136.11%8.17M
Other non current assets -15.04%33.02M-15.04%33.02M-17.73%36.83M0.94%39.38M--43.7M25.98%38.86M--38.86M--44.77M--39.01M-6.61%30.85M
Total non current assets -12.51%46.76M-12.51%46.76M-15.16%39.21M5.94%42.02M--46.58M27.01%53.44M--53.44M--46.22M--39.66M9.41%42.08M
Total assets 9.43%1.38B9.43%1.38B10.95%1.29B28.42%1.25B--1.12B45.82%1.26B--1.26B--1.17B--970.57M31.32%865.23M
Liabilities
Current liabilities
Financial liabilities -5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M--61.44M30.54%137.94M--137.94M--85.14M--186.33M-1.28%105.67M
-Current debt and capital lease obligation -5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M--61.44M30.54%137.94M--137.94M--85.14M--186.33M-1.28%105.67M
-Including:Current debt -5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M--61.44M30.54%137.94M--137.94M--85.14M--186.33M-1.28%105.67M
Payables 11.12%355.03M11.12%355.03M11.51%285.15M7.92%253.33M--240.28M40.66%319.51M--319.51M--255.71M--234.75M9.55%227.15M
-Total tax payable -49.11%24.7M-49.11%24.7M-87.61%4.15M-41.28%16.53M--3.85M673.73%48.54M--48.54M--33.5M--28.16M343.95%6.27M
-Other payable 21.91%330.33M21.91%330.33M26.46%281M14.62%236.8M--236.43M22.68%270.97M--270.97M--222.21M--206.59M7.26%220.88M
Current provisions -35.28%1.4M-35.28%1.4M-16.67%1M-23.08%1M--1M-42.84%2.16M--2.16M--1.2M--1.3M--3.78M
Accrued and deferred income 12.80%92.07M12.80%92.07M------------15.53%81.63M--81.63M---------4.71%70.66M
Other current liabilities -6.33%46.33M-6.33%46.33M-6.36%148.21M13.64%144M--134.42M35.59%49.46M--49.46M--158.28M--126.71M145.38%36.48M
Current liabilities 5.84%625.2M5.84%625.2M13.31%566.91M-0.91%544.06M--437.14M33.12%590.7M--590.7M--500.32M--549.08M10.00%443.74M
Non current liabilities
Non current financial liabilities -21.04%151.45M-21.04%151.45M-40.49%165.56M-29.66%171.77M--182.5M-32.45%191.82M--191.82M--278.19M--244.21M35.44%283.95M
-Long term debt and capital lease obligation -21.04%151.45M-21.04%151.45M-40.49%165.56M-29.66%171.77M--182.5M-32.45%191.82M--191.82M--278.19M--244.21M35.44%283.95M
-Including:Long term debt -21.04%151.45M-21.04%151.45M-40.49%165.56M-29.66%171.77M--182.5M-32.45%191.82M--191.82M--278.19M--244.21M35.44%283.95M
Other non current liabilities --------0.00%1K--2K--1K0.00%1K--1K--1K------1K
Total non current liabilities -21.04%151.45M-21.04%151.45M-40.49%165.56M-29.66%171.77M--182.5M-32.45%191.82M--191.82M--278.2M--244.21M35.44%283.95M
Total liabilities -0.75%776.65M-0.75%776.65M-5.91%732.47M-9.76%715.83M--619.64M7.53%782.51M--782.51M--778.52M--793.29M18.70%727.69M
Shareholders'equity
Share capital 4.12%182.04M4.12%182.04M27.55%182.04M319.04%178.81M--177.95M309.72%174.84M--174.84M--142.72M--42.67M42.85%42.67M
-common stock 4.12%182.04M4.12%182.04M27.55%182.04M319.04%178.81M--177.95M309.72%174.84M--174.84M--142.72M--42.67M42.85%42.67M
Additional paid-in capital 4.37%172.04M4.37%172.04M29.62%172.04M416.69%168.81M--167.95M404.52%164.84M--164.84M--132.72M--32.67M64.41%32.67M
Retained earnings 79.17%249.99M79.17%249.99M84.29%208M79.45%182.92M--158.99M124.32%139.53M--139.53M--112.86M--101.94M1,694.51%62.2M
Total stockholders'equity 26.06%604.07M26.06%604.07M44.75%562.07M199.27%530.55M--504.89M248.40%479.21M--479.21M--388.31M--177.28M200.04%137.55M
Total equity 26.06%604.07M26.06%604.07M44.75%562.07M199.27%530.55M--504.89M248.40%479.21M--479.21M--388.31M--177.28M200.04%137.55M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

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