JP Stock MarketDetailed Quotes

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  • 2444
  • +140+6.08%
20min DelayNot Open Dec 19 15:30 JST
6.90BMarket Cap18.29P/E (Static)

Realgate 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
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.41%1.13B
321.25%1.3B
--1.37B
205.28%1.96B
--1.96B
--1.52B
--309.48M
63.10%642.94M
--394.21M
-Cash and cash equivalents
-42.41%1.13B
321.25%1.3B
--1.37B
205.28%1.96B
--1.96B
--1.52B
--309.48M
63.10%642.94M
--394.21M
Receivables
1.12%702.66M
-4.94%676.2M
--819.16M
39.17%694.88M
--694.88M
--655.63M
--711.32M
17.20%499.31M
--426.05M
-Accounts receivable
3.11%695.23M
-4.79%672.04M
--649.17M
35.93%674.25M
--674.25M
--644.37M
--705.88M
16.42%496.02M
--426.05M
-Other receivables
-63.99%7.43M
-23.57%4.16M
--169.99M
527.42%20.64M
--20.64M
--11.25M
--5.44M
--3.29M
----
Inventory
226.49%3.3B
--2.36B
--675.2M
71.44%1.01B
--1.01B
--341.18M
----
--589.45M
--0
Prepaid assets
21.25%306.01M
15.72%280.64M
--250.75M
12.20%252.39M
--252.39M
--247.47M
--242.51M
15.33%224.94M
--195.04M
Deferred assets-current
--0
-41.64%1.64M
--12.08M
2,298.59%3.41M
--3.41M
--2.67M
--2.81M
-99.43%142K
--25.02M
Other current assets
5.96%88.33M
151.23%258.42M
--339.92M
-3.66%83.37M
--83.37M
--89.84M
--102.86M
38.38%86.54M
--62.54M
Total current assets
37.91%5.53B
256.68%4.88B
--3.47B
96.12%4.01B
--4.01B
--2.86B
--1.37B
85.28%2.04B
--1.1B
Non current assets
Net PPE
51.17%8.15B
-10.78%5.43B
--5.33B
41.93%5.39B
--5.39B
--5.98B
--6.08B
67.59%3.8B
--2.27B
-Gross PP&E
43.23%10.52B
-4.47%7.54B
--7.37B
33.31%7.35B
--7.35B
--7.85B
--7.89B
66.86%5.51B
--3.3B
-Accumulated depreciation
-21.32%-2.37B
-16.74%-2.11B
---2.03B
-14.19%-1.95B
---1.95B
---1.86B
---1.81B
-65.25%-1.71B
---1.04B
Prepaid assets-non current
11.94%1.83B
13.97%1.81B
--1.65B
7.60%1.63B
--1.63B
--1.63B
--1.58B
11.24%1.52B
--1.37B
Goodwill and other intangible assets
-17.04%58.51M
-5.29%67.74M
--69.86M
-5.70%70.52M
--70.52M
--71.43M
--71.53M
143.99%74.79M
--30.65M
-Other intangible assets
-17.04%58.51M
-5.29%67.74M
--69.86M
-5.70%70.52M
--70.52M
--71.43M
--71.53M
143.99%74.79M
--30.65M
Deferred tax assets-non current
20.52%259.78M
-10.88%206.07M
--201.68M
-9.25%215.55M
--215.55M
--190.63M
--231.24M
122.76%237.51M
--106.62M
Other non current assets
-21.60%67.88M
-58.46%45.45M
--128.58M
0.56%86.58M
--86.58M
--74.22M
--109.42M
139.69%86.1M
--35.92M
Total non current assets
40.12%10.37B
-6.53%7.55B
--7.39B
29.44%7.4B
--7.4B
--7.95B
--8.08B
50.22%5.72B
--3.81B
Total assets
39.34%15.89B
31.61%12.43B
--10.86B
46.99%11.41B
--11.41B
--10.81B
--9.45B
58.10%7.76B
--4.91B
Liabilities
Current liabilities
Financial liabilities
56.67%4.13B
-64.61%872.8M
--789.03M
342.97%2.63B
--2.63B
--2.6B
--2.47B
2.03%594.61M
--582.78M
-Current debt and capital lease obligation
56.67%4.13B
-64.61%872.8M
--789.03M
342.97%2.63B
--2.63B
--2.6B
--2.47B
2.03%594.61M
--582.78M
-Including:Current debt
56.67%4.13B
-64.61%872.8M
--789.03M
342.97%2.63B
--2.63B
--2.6B
--2.47B
2.03%594.61M
--582.78M
Payables
25.81%715.95M
-3.08%814.72M
--591.3M
-5.43%569.08M
--569.08M
--670.78M
--840.59M
26.02%601.79M
--477.55M
-accounts payable
8.51%503.1M
-5.91%553.82M
--456.83M
6.55%463.62M
--463.62M
--552.86M
--588.62M
9.12%435.13M
--398.77M
-Total tax payable
116.55%166.47M
75.00%218.95M
--69.93M
-15.52%76.87M
--76.87M
--62.83M
--125.11M
220.29%90.99M
--28.41M
-Other payable
62.27%46.39M
-66.93%41.96M
--64.55M
-62.22%28.59M
--28.59M
--55.09M
--126.86M
50.22%75.67M
--50.37M
Current provisions
189.21%44.32M
-37.28%2.4M
--15.43M
142.28%15.32M
--15.32M
--9.33M
--3.83M
71.60%6.33M
--3.69M
Pension and other retirement benefit plans
0.00%18M
0.00%9M
--30.31M
0.00%18M
--18M
--40.26M
--9M
5.26%18M
--17.1M
Accrued and deferred income
-19.23%730.42M
21.07%647.23M
--690.8M
55.02%904.36M
--904.36M
--511.01M
--534.58M
10.82%583.39M
--526.42M
Other current liabilities
8.39%202.23M
50.17%282.96M
--277.87M
10.01%186.58M
--186.58M
--206.03M
--188.43M
8.40%169.61M
--156.47M
Current liabilities
34.90%5.84B
-34.96%2.63B
--2.39B
119.25%4.33B
--4.33B
--4.04B
--4.04B
11.89%1.97B
--1.76B
Non current liabilities
Non current financial liabilities
77.87%5.58B
85.01%5.34B
--4.32B
-11.97%3.14B
--3.14B
--3.09B
--2.89B
198.33%3.56B
--1.19B
-Long term debt and capital lease obligation
77.87%5.58B
85.01%5.34B
--4.32B
-11.97%3.14B
--3.14B
--3.09B
--2.89B
198.33%3.56B
--1.19B
-Including:Long term debt
77.87%5.58B
85.01%5.34B
--4.32B
-11.97%3.14B
--3.14B
--3.09B
--2.89B
198.33%3.56B
--1.19B
Long term provisions
8.50%196.07M
11.42%190.73M
--180.93M
42.24%180.71M
--180.71M
--194.34M
--171.19M
19.88%127.04M
--105.98M
Other non current liabilities
6.02%1.57B
11.24%1.51B
--1.51B
8.94%1.48B
--1.48B
--1.38B
--1.36B
18.31%1.36B
--1.15B
Total non current liabilities
53.09%7.35B
59.42%7.04B
--6.01B
-4.98%4.8B
--4.8B
--4.66B
--4.42B
106.18%5.05B
--2.45B
Total liabilities
44.47%13.18B
14.33%9.67B
--8.4B
29.93%9.13B
--9.13B
--8.7B
--8.46B
66.70%7.02B
--4.21B
Shareholders'equity
Share capital
2.29%680.97M
2,165.01%679.5M
--665.82M
2,118.99%665.7M
--665.7M
--581.68M
--30M
0.00%30M
--30M
-common stock
2.29%680.97M
2,165.01%679.5M
--665.82M
2,118.99%665.7M
--665.7M
--581.68M
--30M
0.00%30M
--30M
Additional paid-in capital
2.40%650.97M
--649.5M
--635.82M
--635.7M
--635.7M
--551.68M
----
--0
----
Retained earnings
38.81%1.36B
49.75%1.42B
--1.15B
39.71%980.16M
--980.16M
--968.53M
--951.05M
5.42%701.56M
--665.46M
Less: Treasury stock
--218K
--71K
----
--0
--0
----
----
----
----
Other equity interest
--19.4M
39.66%7.47M
--4.13M
----
----
--5.35M
--5.35M
--5.35M
----
Total stockholders'equity
18.85%2.71B
179.87%2.76B
--2.46B
209.61%2.28B
--2.28B
--2.11B
--986.4M
5.96%736.92M
--695.46M
Total equity
18.85%2.71B
179.87%2.76B
--2.46B
209.61%2.28B
--2.28B
--2.11B
--986.4M
5.96%736.92M
--695.46M
Currency Unit
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
(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(FY)Sep 30, 2022(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.41%1.13B321.25%1.3B--1.37B205.28%1.96B--1.96B--1.52B--309.48M63.10%642.94M--394.21M
-Cash and cash equivalents -42.41%1.13B321.25%1.3B--1.37B205.28%1.96B--1.96B--1.52B--309.48M63.10%642.94M--394.21M
Receivables 1.12%702.66M-4.94%676.2M--819.16M39.17%694.88M--694.88M--655.63M--711.32M17.20%499.31M--426.05M
-Accounts receivable 3.11%695.23M-4.79%672.04M--649.17M35.93%674.25M--674.25M--644.37M--705.88M16.42%496.02M--426.05M
-Other receivables -63.99%7.43M-23.57%4.16M--169.99M527.42%20.64M--20.64M--11.25M--5.44M--3.29M----
Inventory 226.49%3.3B--2.36B--675.2M71.44%1.01B--1.01B--341.18M------589.45M--0
Prepaid assets 21.25%306.01M15.72%280.64M--250.75M12.20%252.39M--252.39M--247.47M--242.51M15.33%224.94M--195.04M
Deferred assets-current --0-41.64%1.64M--12.08M2,298.59%3.41M--3.41M--2.67M--2.81M-99.43%142K--25.02M
Other current assets 5.96%88.33M151.23%258.42M--339.92M-3.66%83.37M--83.37M--89.84M--102.86M38.38%86.54M--62.54M
Total current assets 37.91%5.53B256.68%4.88B--3.47B96.12%4.01B--4.01B--2.86B--1.37B85.28%2.04B--1.1B
Non current assets
Net PPE 51.17%8.15B-10.78%5.43B--5.33B41.93%5.39B--5.39B--5.98B--6.08B67.59%3.8B--2.27B
-Gross PP&E 43.23%10.52B-4.47%7.54B--7.37B33.31%7.35B--7.35B--7.85B--7.89B66.86%5.51B--3.3B
-Accumulated depreciation -21.32%-2.37B-16.74%-2.11B---2.03B-14.19%-1.95B---1.95B---1.86B---1.81B-65.25%-1.71B---1.04B
Prepaid assets-non current 11.94%1.83B13.97%1.81B--1.65B7.60%1.63B--1.63B--1.63B--1.58B11.24%1.52B--1.37B
Goodwill and other intangible assets -17.04%58.51M-5.29%67.74M--69.86M-5.70%70.52M--70.52M--71.43M--71.53M143.99%74.79M--30.65M
-Other intangible assets -17.04%58.51M-5.29%67.74M--69.86M-5.70%70.52M--70.52M--71.43M--71.53M143.99%74.79M--30.65M
Deferred tax assets-non current 20.52%259.78M-10.88%206.07M--201.68M-9.25%215.55M--215.55M--190.63M--231.24M122.76%237.51M--106.62M
Other non current assets -21.60%67.88M-58.46%45.45M--128.58M0.56%86.58M--86.58M--74.22M--109.42M139.69%86.1M--35.92M
Total non current assets 40.12%10.37B-6.53%7.55B--7.39B29.44%7.4B--7.4B--7.95B--8.08B50.22%5.72B--3.81B
Total assets 39.34%15.89B31.61%12.43B--10.86B46.99%11.41B--11.41B--10.81B--9.45B58.10%7.76B--4.91B
Liabilities
Current liabilities
Financial liabilities 56.67%4.13B-64.61%872.8M--789.03M342.97%2.63B--2.63B--2.6B--2.47B2.03%594.61M--582.78M
-Current debt and capital lease obligation 56.67%4.13B-64.61%872.8M--789.03M342.97%2.63B--2.63B--2.6B--2.47B2.03%594.61M--582.78M
-Including:Current debt 56.67%4.13B-64.61%872.8M--789.03M342.97%2.63B--2.63B--2.6B--2.47B2.03%594.61M--582.78M
Payables 25.81%715.95M-3.08%814.72M--591.3M-5.43%569.08M--569.08M--670.78M--840.59M26.02%601.79M--477.55M
-accounts payable 8.51%503.1M-5.91%553.82M--456.83M6.55%463.62M--463.62M--552.86M--588.62M9.12%435.13M--398.77M
-Total tax payable 116.55%166.47M75.00%218.95M--69.93M-15.52%76.87M--76.87M--62.83M--125.11M220.29%90.99M--28.41M
-Other payable 62.27%46.39M-66.93%41.96M--64.55M-62.22%28.59M--28.59M--55.09M--126.86M50.22%75.67M--50.37M
Current provisions 189.21%44.32M-37.28%2.4M--15.43M142.28%15.32M--15.32M--9.33M--3.83M71.60%6.33M--3.69M
Pension and other retirement benefit plans 0.00%18M0.00%9M--30.31M0.00%18M--18M--40.26M--9M5.26%18M--17.1M
Accrued and deferred income -19.23%730.42M21.07%647.23M--690.8M55.02%904.36M--904.36M--511.01M--534.58M10.82%583.39M--526.42M
Other current liabilities 8.39%202.23M50.17%282.96M--277.87M10.01%186.58M--186.58M--206.03M--188.43M8.40%169.61M--156.47M
Current liabilities 34.90%5.84B-34.96%2.63B--2.39B119.25%4.33B--4.33B--4.04B--4.04B11.89%1.97B--1.76B
Non current liabilities
Non current financial liabilities 77.87%5.58B85.01%5.34B--4.32B-11.97%3.14B--3.14B--3.09B--2.89B198.33%3.56B--1.19B
-Long term debt and capital lease obligation 77.87%5.58B85.01%5.34B--4.32B-11.97%3.14B--3.14B--3.09B--2.89B198.33%3.56B--1.19B
-Including:Long term debt 77.87%5.58B85.01%5.34B--4.32B-11.97%3.14B--3.14B--3.09B--2.89B198.33%3.56B--1.19B
Long term provisions 8.50%196.07M11.42%190.73M--180.93M42.24%180.71M--180.71M--194.34M--171.19M19.88%127.04M--105.98M
Other non current liabilities 6.02%1.57B11.24%1.51B--1.51B8.94%1.48B--1.48B--1.38B--1.36B18.31%1.36B--1.15B
Total non current liabilities 53.09%7.35B59.42%7.04B--6.01B-4.98%4.8B--4.8B--4.66B--4.42B106.18%5.05B--2.45B
Total liabilities 44.47%13.18B14.33%9.67B--8.4B29.93%9.13B--9.13B--8.7B--8.46B66.70%7.02B--4.21B
Shareholders'equity
Share capital 2.29%680.97M2,165.01%679.5M--665.82M2,118.99%665.7M--665.7M--581.68M--30M0.00%30M--30M
-common stock 2.29%680.97M2,165.01%679.5M--665.82M2,118.99%665.7M--665.7M--581.68M--30M0.00%30M--30M
Additional paid-in capital 2.40%650.97M--649.5M--635.82M--635.7M--635.7M--551.68M------0----
Retained earnings 38.81%1.36B49.75%1.42B--1.15B39.71%980.16M--980.16M--968.53M--951.05M5.42%701.56M--665.46M
Less: Treasury stock --218K--71K------0--0----------------
Other equity interest --19.4M39.66%7.47M--4.13M----------5.35M--5.35M--5.35M----
Total stockholders'equity 18.85%2.71B179.87%2.76B--2.46B209.61%2.28B--2.28B--2.11B--986.4M5.96%736.92M--695.46M
Total equity 18.85%2.71B179.87%2.76B--2.46B209.61%2.28B--2.28B--2.11B--986.4M5.96%736.92M--695.46M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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See the daily top gainer.