JP Stock MarketDetailed Quotes

5247 Btm

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  • 1942
  • +243+14.30%
20min DelayMarket Closed Nov 25 15:30 JST
2.75BMarket Cap25.88P/E (Static)

Btm 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
-3.04%644.58M
-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
-Cash and cash equivalents
-3.04%644.58M
-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
Receivables
29.37%649.03M
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
-Accounts receivable
29.37%649.03M
23.13%625.01M
23.13%625.01M
24.52%593.85M
--501.69M
--503.9M
14.18%507.6M
--507.6M
--476.92M
----
-Gross accounts receivable
29.37%649.03M
23.13%625.01M
23.13%625.01M
24.52%593.85M
--501.69M
--503.9M
14.18%507.6M
--507.6M
--476.92M
----
-Other receivables
----
----
----
----
----
----
----
----
----
--460.52M
Inventory
----
-35.57%1.86M
-35.57%1.86M
----
----
----
-13.74%2.88M
--2.88M
----
----
Prepaid assets
----
5.29%13.37M
5.29%13.37M
----
----
----
-0.39%12.7M
--12.7M
----
----
Other current assets
-68.78%11.82M
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
Total current assets
8.39%1.31B
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
Non current assets
Net PPE
-28.97%1.87M
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
-Gross PP&E
----
74.87%4.39M
74.87%4.39M
----
----
----
64.01%2.51M
--2.51M
----
----
-Accumulated depreciation
----
-79.11%-2.26M
-79.11%-2.26M
----
----
----
-87.35%-1.26M
---1.26M
----
----
Prepaid assets-non current
----
-51.51%673K
-51.51%673K
----
----
----
-37.02%1.39M
--1.39M
----
----
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
----
----
Other non current assets
83.96%72.45M
-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
Total non current assets
76.88%74.32M
-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
Total assets
10.70%1.38B
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
Liabilities
Current liabilities
Financial liabilities
--0
-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
-Current debt and capital lease obligation
--0
-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
-Including:Current debt
--0
-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
Payables
56.36%396.12M
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
-Total tax payable
31.26%21.7M
-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
-Other payable
58.12%374.42M
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
Current provisions
50.00%1.5M
-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
Accrued and deferred income
----
12.80%92.07M
12.80%92.07M
----
----
----
15.53%81.63M
--81.63M
----
----
Other current liabilities
-8.50%131.75M
-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
Current liabilities
-2.70%529.38M
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
Non current liabilities
Non current financial liabilities
23.65%212.4M
-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
-Long term debt and capital lease obligation
23.65%212.4M
-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
-Including:Long term debt
23.65%212.4M
-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
Other non current liabilities
0.00%2K
----
----
0.00%1K
--2K
--1K
0.00%1K
--1K
--1K
----
Total non current liabilities
23.65%212.4M
-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
Total liabilities
3.62%741.78M
-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
Shareholders'equity
Share capital
1.80%182.04M
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
-common stock
1.80%182.04M
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
Additional paid-in capital
1.91%172.04M
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
Retained earnings
55.20%283.89M
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
Total stockholders'equity
20.25%637.97M
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
Total equity
20.25%637.97M
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
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 -3.04%644.58M-0.39%663.53M-0.39%663.53M1.25%616.89M50.26%664.81M--543.64M80.51%666.11M--666.11M--609.27M--442.44M
-Cash and cash equivalents -3.04%644.58M-0.39%663.53M-0.39%663.53M1.25%616.89M50.26%664.81M--543.64M80.51%666.11M--666.11M--609.27M--442.44M
Receivables 29.37%649.03M23.13%625.01M23.13%625.01M24.52%593.85M8.94%501.69M--503.9M12.78%507.6M--507.6M--476.92M--460.52M
-Accounts receivable 29.37%649.03M23.13%625.01M23.13%625.01M24.52%593.85M--501.69M--503.9M14.18%507.6M--507.6M--476.92M----
-Gross accounts receivable 29.37%649.03M23.13%625.01M23.13%625.01M24.52%593.85M--501.69M--503.9M14.18%507.6M--507.6M--476.92M----
-Other receivables --------------------------------------460.52M
Inventory -----35.57%1.86M-35.57%1.86M-------------13.74%2.88M--2.88M--------
Prepaid assets ----5.29%13.37M5.29%13.37M-------------0.39%12.7M--12.7M--------
Other current assets -68.78%11.82M59.06%30.19M59.06%30.19M29.56%44.58M35.51%37.87M--30.42M257.54%18.98M--18.98M--34.41M--27.95M
Total current assets 8.39%1.31B10.40%1.33B10.40%1.33B12.02%1.26B29.37%1.2B--1.08B46.79%1.21B--1.21B--1.12B--930.91M
Non current assets
Net PPE -28.97%1.87M70.61%2.14M70.61%2.14M63.80%2.39M307.11%2.63M--2.88M45.75%1.25M--1.25M--1.46M--647K
-Gross PP&E ----74.87%4.39M74.87%4.39M------------64.01%2.51M--2.51M--------
-Accumulated depreciation -----79.11%-2.26M-79.11%-2.26M-------------87.35%-1.26M---1.26M--------
Prepaid assets-non current -----51.51%673K-51.51%673K-------------37.02%1.39M--1.39M--------
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--------
Other non current assets 83.96%72.45M-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
Total non current assets 76.88%74.32M-12.51%46.76M-12.51%46.76M-15.16%39.21M5.94%42.02M--46.58M27.01%53.44M--53.44M--46.22M--39.66M
Total assets 10.70%1.38B9.43%1.38B9.43%1.38B10.95%1.29B28.42%1.25B--1.12B45.82%1.26B--1.26B--1.17B--970.57M
Liabilities
Current liabilities
Financial liabilities --0-5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M--61.44M30.54%137.94M--137.94M--85.14M--186.33M
-Current debt and capital lease obligation --0-5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M--61.44M30.54%137.94M--137.94M--85.14M--186.33M
-Including:Current debt --0-5.49%130.37M-5.49%130.37M55.69%132.55M-21.79%145.73M--61.44M30.54%137.94M--137.94M--85.14M--186.33M
Payables 56.36%396.12M11.12%355.03M11.12%355.03M11.51%285.15M7.92%253.33M--240.28M40.66%319.51M--319.51M--255.71M--234.75M
-Total tax payable 31.26%21.7M-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--28.16M
-Other payable 58.12%374.42M21.91%330.33M21.91%330.33M26.46%281M14.62%236.8M--236.43M22.68%270.97M--270.97M--222.21M--206.59M
Current provisions 50.00%1.5M-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
Accrued and deferred income ----12.80%92.07M12.80%92.07M------------15.53%81.63M--81.63M--------
Other current liabilities -8.50%131.75M-6.33%46.33M-6.33%46.33M-6.36%148.21M13.64%144M--134.42M35.59%49.46M--49.46M--158.28M--126.71M
Current liabilities -2.70%529.38M5.84%625.2M5.84%625.2M13.31%566.91M-0.91%544.06M--437.14M33.12%590.7M--590.7M--500.32M--549.08M
Non current liabilities
Non current financial liabilities 23.65%212.4M-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
-Long term debt and capital lease obligation 23.65%212.4M-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
-Including:Long term debt 23.65%212.4M-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
Other non current liabilities 0.00%2K--------0.00%1K--2K--1K0.00%1K--1K--1K----
Total non current liabilities 23.65%212.4M-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
Total liabilities 3.62%741.78M-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--793.29M
Shareholders'equity
Share capital 1.80%182.04M4.12%182.04M4.12%182.04M27.55%182.04M319.04%178.81M--177.95M309.72%174.84M--174.84M--142.72M--42.67M
-common stock 1.80%182.04M4.12%182.04M4.12%182.04M27.55%182.04M319.04%178.81M--177.95M309.72%174.84M--174.84M--142.72M--42.67M
Additional paid-in capital 1.91%172.04M4.37%172.04M4.37%172.04M29.62%172.04M416.69%168.81M--167.95M404.52%164.84M--164.84M--132.72M--32.67M
Retained earnings 55.20%283.89M79.17%249.99M79.17%249.99M84.29%208M79.45%182.92M--158.99M124.32%139.53M--139.53M--112.86M--101.94M
Total stockholders'equity 20.25%637.97M26.06%604.07M26.06%604.07M44.75%562.07M199.27%530.55M--504.89M248.40%479.21M--479.21M--388.31M--177.28M
Total equity 20.25%637.97M26.06%604.07M26.06%604.07M44.75%562.07M199.27%530.55M--504.89M248.40%479.21M--479.21M--388.31M--177.28M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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