JP Stock MarketDetailed Quotes

5259 BBD Initiative

Watchlist

961
-21-2.14%

20min DelayMarket Closed Jul 17 15:00 JST

5.07BMarket Cap162.61P/E (Static)

BBD Initiative Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--657.34M

12.95%705.3M

-7.11%671.56M

-26.73%622.1M

-37.51%624.46M

6.56%722.96M

21.61%849.05M

7.54%943.59M

-Cash and cash equivalents

--634.07M

12.42%702.03M

-7.56%668.3M

-27.11%618.84M

-37.51%624.46M

6.56%722.96M

21.61%849.05M

7.54%943.59M

-Short term investments

--23.27M

--3.27M

--3.26M

----

Receivables

--492.64M

8.49%490.11M

7.71%462.88M

14.22%480.04M

13.32%451.75M

12.42%429.73M

17.47%420.29M

30.72%374.36M

-Accounts receivable

--492.64M

8.49%490.11M

7.71%462.88M

14.22%480.04M

13.32%451.75M

12.42%429.73M

17.47%420.29M

30.72%374.36M

Inventory

--2.32M

38.42%2.3M

-45.53%1.27M

-10.18%935K

211.42%1.66M

121.73%2.34M

-17.71%1.04M

-21.48%614K

Tax assets-Current

----

--5.16M

----

Other current assets

--60.12M

2.46%69.24M

-32.20%62.71M

-32.08%48.54M

-2.52%67.58M

31.27%92.49M

35.52%71.46M

41.17%71.92M

Total current assets

--1.21B

10.61%1.27B

-3.94%1.2B

-14.50%1.15B

-22.03%1.15B

10.04%1.25B

21.35%1.35B

13.73%1.39B

Non current assets

Net PPE

--422.35M

100.41%457.38M

89.89%488.68M

85.17%506.03M

-29.28%228.22M

-27.86%257.35M

-23.78%273.28M

-24.16%293.3M

-Gross PP&E

--422.35M

100.41%457.38M

89.89%488.68M

85.17%506.03M

-29.28%228.22M

-27.86%257.35M

-23.78%273.28M

-24.16%293.3M

Total investment

--100.99M

13.29%101.83M

14.21%102.65M

15.14%103.48M

-25.64%89.89M

-55.45%89.87M

-52.32%89.87M

-36.16%120.33M

-Financial asset investment

--100.99M

13.29%101.83M

14.21%102.65M

15.14%103.48M

-25.64%89.89M

-55.45%89.87M

-52.32%89.87M

-36.16%120.33M

-Including:Available-for-sale securities

--100.99M

13.29%101.83M

14.21%102.65M

15.14%103.48M

-25.64%89.89M

-55.45%89.87M

-52.32%89.87M

-36.16%120.33M

Goodwill and other intangible assets

--2.12B

15.99%2.08B

3.97%1.8B

12.30%1.89B

17.05%1.8B

14.35%1.74B

31.49%1.68B

77.12%1.6B

-Goodwill

--843.89M

34.37%843.89M

0.00%628.06M

-7.42%628.06M

-13.44%628.06M

0.00%628.06M

11.90%678.43M

124.11%735.56M

-Other intangible assets

--1.28B

6.12%1.24B

6.22%1.18B

25.67%1.26B

44.40%1.17B

24.47%1.11B

49.21%1B

50.42%868.91M

Deferred tax assets-non current

--152.8M

51.48%152.8M

25.91%100.87M

-15.32%100.87M

25.91%100.87M

342.96%80.11M

541.09%113.38M

Other non current assets

--3K

-50.00%2K

0.00%3K

-25.00%3K

33.33%4K

0.00%3K

100.00%4K

0.00%2K

Total non current assets

--2.8B

26.19%2.8B

16.71%2.55B

22.32%2.6B

5.63%2.22B

1.27%2.18B

15.21%2.12B

42.21%2.13B

Total assets

--4.01B

20.88%4.06B

9.20%3.75B

8.02%3.75B

-5.76%3.36B

4.29%3.43B

17.52%3.47B

29.42%3.52B

Liabilities

Current liabilities

Financial liabilities

--1.22B

10.37%1.24B

-1.63%1.1B

18.81%1.15B

21.96%1.12B

27.70%1.12B

28.91%971.08M

18.42%925.14M

-Current debt and capital lease obligation

--1.22B

10.37%1.24B

-1.63%1.1B

18.81%1.15B

21.96%1.12B

27.70%1.12B

28.91%971.08M

18.42%925.14M

-Including:Current debt

--1.09B

5.24%1.11B

-4.87%979.4M

19.90%1.03B

31.61%1.05B

37.36%1.03B

34.80%856.55M

20.28%798.72M

-Including:Current capital Lease obligation

--129.88M

87.20%131.35M

34.29%124.6M

10.64%126.71M

-41.88%70.16M

-28.28%92.78M

-2.83%114.53M

7.89%126.42M

Payables

--260.92M

32.97%239.17M

19.40%211.92M

16.40%191.33M

-6.22%179.87M

0.20%177.48M

13.26%164.38M

42.68%172.89M

-accounts payable

--199.8M

15.88%203.62M

17.17%183.76M

4.26%166.45M

2.25%175.72M

-4.65%156.83M

12.04%159.65M

31.95%159.89M

-Total tax payable

--61.12M

757.66%35.55M

36.38%28.16M

426.52%24.88M

-79.21%4.15M

63.30%20.65M

79.45%4.73M

--13M

Accrued and deferred income

--86.68M

139.66%85.13M

172.27%84.74M

152.81%91.05M

28.36%35.52M

-10.96%31.12M

25.03%36.01M

120.11%36.18M

Other current liabilities

--174.64M

6.09%159.49M

10.58%203.41M

-14.48%153.97M

-6.28%150.33M

4.90%183.95M

32.22%180.05M

25.64%182.87M

Current liabilities

--1.74B

15.76%1.72B

5.89%1.6B

17.65%1.59B

14.45%1.49B

19.63%1.51B

27.10%1.35B

23.74%1.32B

Non current liabilities

Non current financial liabilities

--1.04B

51.22%1.16B

19.17%994.35M

-12.44%958.51M

-40.42%767.98M

-21.81%834.4M

13.94%1.09B

73.71%1.18B

-Long term debt and capital lease obligation

--1.04B

51.22%1.16B

19.17%994.35M

-12.44%958.51M

-40.42%767.98M

-21.81%834.4M

13.94%1.09B

73.71%1.18B

-Including:Long term debt

--814.38M

31.44%909.39M

-6.28%705.41M

-34.50%656.63M

-40.12%691.86M

-17.27%752.71M

26.92%1B

124.65%1.08B

-Including:Long term capital lease obligation

--220.73M

230.99%251.93M

253.72%288.94M

227.48%301.88M

-43.01%76.12M

-48.05%81.69M

-46.07%92.18M

-49.38%100.59M

Long term provisions

--39.52M

0.41%39.48M

0.41%39.44M

7.64%39.4M

7.63%39.32M

7.62%39.28M

0.38%36.6M

0.38%36.57M

Non current deferred liabilities

--17.82M

-6.99%17.82M

-18.57%15.6M

1,123.37%19.16M

1,266.48%19.16M

-26.01%19.16M

-87.64%1.57M

-91.46%1.05M

Other non current liabilities

--4K

0.00%3K

25.00%5K

0.00%4K

0.00%3K

100.00%4K

0.00%4K

300.00%4K

Total non current liabilities

--1.09B

47.45%1.22B

17.53%1.05B

-10.23%1.02B

-37.71%826.46M

-20.95%892.84M

12.17%1.13B

67.26%1.22B

Total liabilities

--2.83B

27.08%2.94B

10.21%2.65B

4.94%2.61B

-11.90%2.31B

0.50%2.41B

19.83%2.48B

41.41%2.53B

Shareholders'equity

Share capital

--734.02M

4.76%734.02M

0.00%700.7M

0.03%700.7M

-common stock

--734.02M

4.76%734.02M

0.00%700.7M

0.03%700.7M

Additional paid-in capital

--274.74M

2.01%269.2M

1.09%263.66M

0.16%258.12M

-59.29%263.91M

-59.56%260.81M

-59.85%257.7M

-60.14%254.6M

Retained earnings

--173.5M

39.64%119.37M

47.83%95.72M

413.28%147.57M

120.66%85.49M

114.19%64.75M

106.13%28.75M

106.80%28.21M

Less: Treasury stock

--20K

----

0.00%192K

Other equity interest

--132K

105.21%132K

-147.78%-2.53M

-16.90%4.41M

Total stockholders'equity

--1.18B

7.19%1.12B

6.84%1.09B

15.79%1.14B

11.39%1.05B

14.46%1.02B

12.08%984.43M

6.29%987.72M

Total equity

--1.18B

7.19%1.12B

6.84%1.09B

15.79%1.14B

11.39%1.05B

14.46%1.02B

12.08%984.43M

6.29%987.72M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--657.34M	12.95%705.3M	-7.11%671.56M	-7.11%671.56M	-26.73%622.1M	-37.51%624.46M	6.56%722.96M	6.56%722.96M	21.61%849.05M	7.54%943.59M
-Cash and cash equivalents	--634.07M	12.42%702.03M	-7.56%668.3M	-7.56%668.3M	-27.11%618.84M	-37.51%624.46M	6.56%722.96M	6.56%722.96M	21.61%849.05M	7.54%943.59M
-Short term investments	--23.27M	--3.27M	--3.26M	--3.26M	--3.26M	----	----	----	----	----
Receivables	--492.64M	8.49%490.11M	7.71%462.88M	7.71%462.88M	14.22%480.04M	13.32%451.75M	12.42%429.73M	12.42%429.73M	17.47%420.29M	30.72%374.36M
-Accounts receivable	--492.64M	8.49%490.11M	7.71%462.88M	7.71%462.88M	14.22%480.04M	13.32%451.75M	12.42%429.73M	12.42%429.73M	17.47%420.29M	30.72%374.36M
Inventory	--2.32M	38.42%2.3M	-45.53%1.27M	-45.53%1.27M	-10.18%935K	211.42%1.66M	121.73%2.34M	121.73%2.34M	-17.71%1.04M	-21.48%614K
Tax assets-Current	----	----	----	----	----	----	----	----	--5.16M	----
Other current assets	--60.12M	2.46%69.24M	-32.20%62.71M	-32.20%62.71M	-32.08%48.54M	-2.52%67.58M	31.27%92.49M	31.27%92.49M	35.52%71.46M	41.17%71.92M
Total current assets	--1.21B	10.61%1.27B	-3.94%1.2B	-3.94%1.2B	-14.50%1.15B	-22.03%1.15B	10.04%1.25B	10.04%1.25B	21.35%1.35B	13.73%1.39B
Non current assets
Net PPE	--422.35M	100.41%457.38M	89.89%488.68M	89.89%488.68M	85.17%506.03M	-29.28%228.22M	-27.86%257.35M	-27.86%257.35M	-23.78%273.28M	-24.16%293.3M
-Gross PP&E	--422.35M	100.41%457.38M	89.89%488.68M	89.89%488.68M	85.17%506.03M	-29.28%228.22M	-27.86%257.35M	-27.86%257.35M	-23.78%273.28M	-24.16%293.3M
Total investment	--100.99M	13.29%101.83M	14.21%102.65M	14.21%102.65M	15.14%103.48M	-25.64%89.89M	-55.45%89.87M	-55.45%89.87M	-52.32%89.87M	-36.16%120.33M
-Financial asset investment	--100.99M	13.29%101.83M	14.21%102.65M	14.21%102.65M	15.14%103.48M	-25.64%89.89M	-55.45%89.87M	-55.45%89.87M	-52.32%89.87M	-36.16%120.33M
-Including:Available-for-sale securities	--100.99M	13.29%101.83M	14.21%102.65M	14.21%102.65M	15.14%103.48M	-25.64%89.89M	-55.45%89.87M	-55.45%89.87M	-52.32%89.87M	-36.16%120.33M
Goodwill and other intangible assets	--2.12B	15.99%2.08B	3.97%1.8B	3.97%1.8B	12.30%1.89B	17.05%1.8B	14.35%1.74B	14.35%1.74B	31.49%1.68B	77.12%1.6B
-Goodwill	--843.89M	34.37%843.89M	0.00%628.06M	0.00%628.06M	-7.42%628.06M	-13.44%628.06M	0.00%628.06M	0.00%628.06M	11.90%678.43M	124.11%735.56M
-Other intangible assets	--1.28B	6.12%1.24B	6.22%1.18B	6.22%1.18B	25.67%1.26B	44.40%1.17B	24.47%1.11B	24.47%1.11B	49.21%1B	50.42%868.91M
Deferred tax assets-non current	--152.8M	51.48%152.8M	51.48%152.8M	51.48%152.8M	25.91%100.87M	-15.32%100.87M	25.91%100.87M	25.91%100.87M	342.96%80.11M	541.09%113.38M
Other non current assets	--3K	-50.00%2K	0.00%3K	0.00%3K	-25.00%3K	33.33%4K	0.00%3K	0.00%3K	100.00%4K	0.00%2K
Total non current assets	--2.8B	26.19%2.8B	16.71%2.55B	16.71%2.55B	22.32%2.6B	5.63%2.22B	1.27%2.18B	1.27%2.18B	15.21%2.12B	42.21%2.13B
Total assets	--4.01B	20.88%4.06B	9.20%3.75B	9.20%3.75B	8.02%3.75B	-5.76%3.36B	4.29%3.43B	4.29%3.43B	17.52%3.47B	29.42%3.52B
Liabilities
Current liabilities
Financial liabilities	--1.22B	10.37%1.24B	-1.63%1.1B	-1.63%1.1B	18.81%1.15B	21.96%1.12B	27.70%1.12B	27.70%1.12B	28.91%971.08M	18.42%925.14M
-Current debt and capital lease obligation	--1.22B	10.37%1.24B	-1.63%1.1B	-1.63%1.1B	18.81%1.15B	21.96%1.12B	27.70%1.12B	27.70%1.12B	28.91%971.08M	18.42%925.14M
-Including:Current debt	--1.09B	5.24%1.11B	-4.87%979.4M	-4.87%979.4M	19.90%1.03B	31.61%1.05B	37.36%1.03B	37.36%1.03B	34.80%856.55M	20.28%798.72M
-Including:Current capital Lease obligation	--129.88M	87.20%131.35M	34.29%124.6M	34.29%124.6M	10.64%126.71M	-41.88%70.16M	-28.28%92.78M	-28.28%92.78M	-2.83%114.53M	7.89%126.42M
Payables	--260.92M	32.97%239.17M	19.40%211.92M	19.40%211.92M	16.40%191.33M	-6.22%179.87M	0.20%177.48M	0.20%177.48M	13.26%164.38M	42.68%172.89M
-accounts payable	--199.8M	15.88%203.62M	17.17%183.76M	17.17%183.76M	4.26%166.45M	2.25%175.72M	-4.65%156.83M	-4.65%156.83M	12.04%159.65M	31.95%159.89M
-Total tax payable	--61.12M	757.66%35.55M	36.38%28.16M	36.38%28.16M	426.52%24.88M	-79.21%4.15M	63.30%20.65M	63.30%20.65M	79.45%4.73M	--13M
Accrued and deferred income	--86.68M	139.66%85.13M	172.27%84.74M	172.27%84.74M	152.81%91.05M	28.36%35.52M	-10.96%31.12M	-10.96%31.12M	25.03%36.01M	120.11%36.18M
Other current liabilities	--174.64M	6.09%159.49M	10.58%203.41M	10.58%203.41M	-14.48%153.97M	-6.28%150.33M	4.90%183.95M	4.90%183.95M	32.22%180.05M	25.64%182.87M
Current liabilities	--1.74B	15.76%1.72B	5.89%1.6B	5.89%1.6B	17.65%1.59B	14.45%1.49B	19.63%1.51B	19.63%1.51B	27.10%1.35B	23.74%1.32B
Non current liabilities
Non current financial liabilities	--1.04B	51.22%1.16B	19.17%994.35M	19.17%994.35M	-12.44%958.51M	-40.42%767.98M	-21.81%834.4M	-21.81%834.4M	13.94%1.09B	73.71%1.18B
-Long term debt and capital lease obligation	--1.04B	51.22%1.16B	19.17%994.35M	19.17%994.35M	-12.44%958.51M	-40.42%767.98M	-21.81%834.4M	-21.81%834.4M	13.94%1.09B	73.71%1.18B
-Including:Long term debt	--814.38M	31.44%909.39M	-6.28%705.41M	-6.28%705.41M	-34.50%656.63M	-40.12%691.86M	-17.27%752.71M	-17.27%752.71M	26.92%1B	124.65%1.08B
-Including:Long term capital lease obligation	--220.73M	230.99%251.93M	253.72%288.94M	253.72%288.94M	227.48%301.88M	-43.01%76.12M	-48.05%81.69M	-48.05%81.69M	-46.07%92.18M	-49.38%100.59M
Long term provisions	--39.52M	0.41%39.48M	0.41%39.44M	0.41%39.44M	7.64%39.4M	7.63%39.32M	7.62%39.28M	7.62%39.28M	0.38%36.6M	0.38%36.57M
Non current deferred liabilities	--17.82M	-6.99%17.82M	-18.57%15.6M	-18.57%15.6M	1,123.37%19.16M	1,266.48%19.16M	-26.01%19.16M	-26.01%19.16M	-87.64%1.57M	-91.46%1.05M
Other non current liabilities	--4K	0.00%3K	25.00%5K	25.00%5K	0.00%4K	0.00%3K	100.00%4K	100.00%4K	0.00%4K	300.00%4K
Total non current liabilities	--1.09B	47.45%1.22B	17.53%1.05B	17.53%1.05B	-10.23%1.02B	-37.71%826.46M	-20.95%892.84M	-20.95%892.84M	12.17%1.13B	67.26%1.22B
Total liabilities	--2.83B	27.08%2.94B	10.21%2.65B	10.21%2.65B	4.94%2.61B	-11.90%2.31B	0.50%2.41B	0.50%2.41B	19.83%2.48B	41.41%2.53B
Shareholders'equity
Share capital	--734.02M	4.76%734.02M	4.76%734.02M	4.76%734.02M	4.76%734.02M	0.00%700.7M	0.03%700.7M	0.03%700.7M	0.03%700.7M	0.03%700.7M
-common stock	--734.02M	4.76%734.02M	4.76%734.02M	4.76%734.02M	4.76%734.02M	0.00%700.7M	0.03%700.7M	0.03%700.7M	0.03%700.7M	0.03%700.7M
Additional paid-in capital	--274.74M	2.01%269.2M	1.09%263.66M	1.09%263.66M	0.16%258.12M	-59.29%263.91M	-59.56%260.81M	-59.56%260.81M	-59.85%257.7M	-60.14%254.6M
Retained earnings	--173.5M	39.64%119.37M	47.83%95.72M	47.83%95.72M	413.28%147.57M	120.66%85.49M	114.19%64.75M	114.19%64.75M	106.13%28.75M	106.80%28.21M
Less: Treasury stock	--20K	----	----	----	----	0.00%192K	0.00%192K	0.00%192K	0.00%192K	0.00%192K
Other equity interest	--132K	105.21%132K	105.21%132K	105.21%132K	105.21%132K	-147.78%-2.53M	-147.78%-2.53M	-147.78%-2.53M	-147.78%-2.53M	-16.90%4.41M
Total stockholders'equity	--1.18B	7.19%1.12B	6.84%1.09B	6.84%1.09B	15.79%1.14B	11.39%1.05B	14.46%1.02B	14.46%1.02B	12.08%984.43M	6.29%987.72M
Total equity	--1.18B	7.19%1.12B	6.84%1.09B	6.84%1.09B	15.79%1.14B	11.39%1.05B	14.46%1.02B	14.46%1.02B	12.08%984.43M	6.29%987.72M
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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