JP Stock MarketDetailed Quotes

5570 Jenoba

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655
00.00%

20min DelayTrading Aug 2 15:00 JST

9.45BMarket Cap22.25P/E (Static)

Jenoba 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

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--3.27B

37.95%3.3B

37.21%3.23B

--3.23B

--3.03B

--2.39B

16.14%2.36B

--2.03B

-Cash and cash equivalents

--3.27B

37.95%3.3B

37.21%3.23B

--3.23B

--3.03B

--2.39B

16.14%2.36B

--2.03B

Receivables

--92.87M

2.35%109.2M

3.65%108.85M

--108.85M

--99.37M

--106.69M

2.69%105.03M

--102.27M

-Accounts receivable

--92.87M

2.35%109.2M

3.65%108.85M

--108.85M

--99.37M

--106.69M

2.69%105.03M

--102.27M

-Gross accounts receivable

--92.87M

2.35%109.2M

3.65%108.85M

--108.85M

--99.37M

--106.69M

2.69%105.03M

--102.27M

Inventory

--5.67M

-67.13%8.02M

-58.86%11.28M

--11.28M

--13.77M

--24.39M

129.13%27.41M

--11.96M

Prepaid assets

--12.49M

-25.13%12.7M

-27.77%13.28M

--13.28M

--15.32M

--16.96M

12.91%18.38M

--16.28M

Other current assets

--1.34M

122.40%427K

684.73%2.06M

--2.06M

--2.09M

--192K

-93.92%262K

--4.31M

Total current assets

--3.38B

35.03%3.43B

34.35%3.37B

--3.37B

--3.16B

--2.54B

15.89%2.51B

--2.16B

Non current assets

Net PPE

--62.89M

-36.27%68.45M

-35.59%80.48M

--80.48M

--87.06M

--107.39M

-28.51%124.94M

--174.76M

-Gross PP&E

----

-1.93%353.7M

--353.7M

----

2.10%360.66M

--353.23M

-Accumulated depreciation

----

-15.91%-273.22M

---273.22M

----

-32.08%-235.72M

---178.47M

Prepaid assets-non current

----

-53.84%5.92M

--5.92M

----

-43.05%12.83M

--22.52M

Total investment

--233.3M

-4.48%36.02M

----

--42.97M

--37.71M

----

Goodwill and other intangible assets

--5.49M

-46.53%6.21M

-42.10%7.56M

--7.56M

--8.91M

--11.61M

-33.16%13.06M

--19.53M

-Other intangible assets

----

-42.10%7.56M

--7.56M

----

-33.16%13.06M

--19.53M

Deferred tax assets-non current

----

12.28%29.9M

--29.9M

----

22.80%26.63M

--21.69M

Other non current assets

--1K

----

-42.57%676K

--676K

----

58,750.00%1.18M

--2K

Total non current assets

--301.68M

-29.38%110.67M

-30.28%124.54M

--124.54M

--138.94M

--156.71M

-25.10%178.63M

--238.5M

Total assets

--3.69B

31.28%3.54B

30.05%3.49B

--3.49B

--3.3B

--2.7B

11.82%2.69B

--2.4B

Liabilities

Current liabilities

Financial liabilities

----

--0

--1.64M

-72.34%4.15M

--14.99M

-Current debt and capital lease obligation

----

--0

--1.64M

-72.34%4.15M

--14.99M

-Including:Current debt

----

--0

--1.64M

-72.34%4.15M

--14.99M

Payables

--148.96M

6.04%93.95M

-6.97%151.72M

--151.72M

--78.27M

--88.6M

50.30%163.09M

--108.51M

-accounts payable

--14.7M

5.54%10.56M

26.23%13.54M

--13.54M

--10.64M

--10M

-50.58%10.73M

--21.71M

-Total tax payable

--134.26M

6.11%83.4M

-9.31%138.18M

--138.18M

--67.63M

--78.6M

75.52%152.36M

--86.8M

Pension and other retirement benefit plans

--19.94M

5.49%9.97M

-15.63%18.91M

--18.91M

--11.69M

--9.45M

12.27%22.41M

--19.96M

Accrued and deferred income

--145.96M

9.63%163.07M

8.77%164.14M

--164.14M

--170.29M

--148.75M

1,697.36%150.91M

--8.4M

Other current liabilities

--12.23M

6.07%25.57M

-13.76%12M

--12M

--18.52M

--24.1M

-89.62%13.91M

--134.07M

Current liabilities

--327.09M

7.35%292.56M

-2.17%346.77M

--346.77M

--278.77M

--272.54M

23.97%354.46M

--285.93M

Non current liabilities

Non current financial liabilities

----

--4.15M

-Long term debt and capital lease obligation

----

--4.15M

-Including:Long term debt

----

--4.15M

Long term accounts payable and other payables

--5.22M

0.00%5.22M

--5.22M

0.00%5.22M

--5.22M

Long term provisions

--4.33M

0.00%4.33M

--4.33M

0.00%4.33M

--4.33M

Long term pension and other post-retirement benefit plans

--48.31M

27.81%45.66M

29.26%43.18M

--43.18M

--40.69M

--35.73M

36.68%33.4M

--24.44M

Other non current liabilities

--2K

-50.00%1K

--1K

--2K

0.00%2K

--2K

Total non current liabilities

--57.87M

21.94%55.22M

22.75%52.74M

--52.74M

--50.25M

--45.29M

12.63%42.96M

--38.15M

Total liabilities

--384.96M

9.43%347.79M

0.52%399.5M

--399.5M

--329.02M

--317.83M

22.64%397.43M

--324.07M

Shareholders'equity

Share capital

--485.5M

2.53%485.5M

0.11%474M

--474M

--473.5M

0.00%473.5M

--473.5M

-common stock

--485.5M

2.53%485.5M

0.11%474M

--474M

--473.5M

0.00%473.5M

--473.5M

Additional paid-in capital

--448.19M

150.38%448.19M

143.96%436.69M

--436.69M

--436.19M

--179M

0.00%179M

--179M

Retained earnings

--2.46B

19.98%2.35B

21.73%2.27B

--2.27B

--2.16B

--1.96B

24.84%1.87B

--1.5B

Less: Treasury stock

--92.78M

-60.25%92.78M

--92.78M

--233.4M

224.17%233.4M

--72M

Other reserves

--287K

----

Total stockholders'equity

--3.3B

34.20%3.19B

35.18%3.09B

--3.09B

--2.97B

--2.38B

10.13%2.29B

--2.08B

Total equity

--3.3B

34.20%3.19B

35.18%3.09B

--3.09B

--2.97B

--2.38B

10.13%2.29B

--2.08B

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	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--3.27B	37.95%3.3B	37.21%3.23B	--3.23B	--3.03B	--2.39B	16.14%2.36B	--2.03B
-Cash and cash equivalents	--3.27B	37.95%3.3B	37.21%3.23B	--3.23B	--3.03B	--2.39B	16.14%2.36B	--2.03B
Receivables	--92.87M	2.35%109.2M	3.65%108.85M	--108.85M	--99.37M	--106.69M	2.69%105.03M	--102.27M
-Accounts receivable	--92.87M	2.35%109.2M	3.65%108.85M	--108.85M	--99.37M	--106.69M	2.69%105.03M	--102.27M
-Gross accounts receivable	--92.87M	2.35%109.2M	3.65%108.85M	--108.85M	--99.37M	--106.69M	2.69%105.03M	--102.27M
Inventory	--5.67M	-67.13%8.02M	-58.86%11.28M	--11.28M	--13.77M	--24.39M	129.13%27.41M	--11.96M
Prepaid assets	--12.49M	-25.13%12.7M	-27.77%13.28M	--13.28M	--15.32M	--16.96M	12.91%18.38M	--16.28M
Other current assets	--1.34M	122.40%427K	684.73%2.06M	--2.06M	--2.09M	--192K	-93.92%262K	--4.31M
Total current assets	--3.38B	35.03%3.43B	34.35%3.37B	--3.37B	--3.16B	--2.54B	15.89%2.51B	--2.16B
Non current assets
Net PPE	--62.89M	-36.27%68.45M	-35.59%80.48M	--80.48M	--87.06M	--107.39M	-28.51%124.94M	--174.76M
-Gross PP&E	----	----	-1.93%353.7M	--353.7M	----	----	2.10%360.66M	--353.23M
-Accumulated depreciation	----	----	-15.91%-273.22M	---273.22M	----	----	-32.08%-235.72M	---178.47M
Prepaid assets-non current	----	----	-53.84%5.92M	--5.92M	----	----	-43.05%12.83M	--22.52M
Total investment	--233.3M	-4.48%36.02M	----	----	--42.97M	--37.71M	----	----
Goodwill and other intangible assets	--5.49M	-46.53%6.21M	-42.10%7.56M	--7.56M	--8.91M	--11.61M	-33.16%13.06M	--19.53M
-Other intangible assets	----	----	-42.10%7.56M	--7.56M	----	----	-33.16%13.06M	--19.53M
Deferred tax assets-non current	----	----	12.28%29.9M	--29.9M	----	----	22.80%26.63M	--21.69M
Other non current assets	--1K	----	-42.57%676K	--676K	----	----	58,750.00%1.18M	--2K
Total non current assets	--301.68M	-29.38%110.67M	-30.28%124.54M	--124.54M	--138.94M	--156.71M	-25.10%178.63M	--238.5M
Total assets	--3.69B	31.28%3.54B	30.05%3.49B	--3.49B	--3.3B	--2.7B	11.82%2.69B	--2.4B
Liabilities
Current liabilities
Financial liabilities	----	----	--0	--0	--0	--1.64M	-72.34%4.15M	--14.99M
-Current debt and capital lease obligation	----	----	--0	--0	--0	--1.64M	-72.34%4.15M	--14.99M
-Including:Current debt	----	----	--0	--0	--0	--1.64M	-72.34%4.15M	--14.99M
Payables	--148.96M	6.04%93.95M	-6.97%151.72M	--151.72M	--78.27M	--88.6M	50.30%163.09M	--108.51M
-accounts payable	--14.7M	5.54%10.56M	26.23%13.54M	--13.54M	--10.64M	--10M	-50.58%10.73M	--21.71M
-Total tax payable	--134.26M	6.11%83.4M	-9.31%138.18M	--138.18M	--67.63M	--78.6M	75.52%152.36M	--86.8M
Pension and other retirement benefit plans	--19.94M	5.49%9.97M	-15.63%18.91M	--18.91M	--11.69M	--9.45M	12.27%22.41M	--19.96M
Accrued and deferred income	--145.96M	9.63%163.07M	8.77%164.14M	--164.14M	--170.29M	--148.75M	1,697.36%150.91M	--8.4M
Other current liabilities	--12.23M	6.07%25.57M	-13.76%12M	--12M	--18.52M	--24.1M	-89.62%13.91M	--134.07M
Current liabilities	--327.09M	7.35%292.56M	-2.17%346.77M	--346.77M	--278.77M	--272.54M	23.97%354.46M	--285.93M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	--4.15M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	--4.15M
-Including:Long term debt	----	----	----	----	----	----	----	--4.15M
Long term accounts payable and other payables	--5.22M	0.00%5.22M	0.00%5.22M	--5.22M	--5.22M	--5.22M	0.00%5.22M	--5.22M
Long term provisions	--4.33M	0.00%4.33M	0.00%4.33M	--4.33M	--4.33M	--4.33M	0.00%4.33M	--4.33M
Long term pension and other post-retirement benefit plans	--48.31M	27.81%45.66M	29.26%43.18M	--43.18M	--40.69M	--35.73M	36.68%33.4M	--24.44M
Other non current liabilities	--2K	-50.00%1K	-50.00%1K	--1K	--2K	--2K	0.00%2K	--2K
Total non current liabilities	--57.87M	21.94%55.22M	22.75%52.74M	--52.74M	--50.25M	--45.29M	12.63%42.96M	--38.15M
Total liabilities	--384.96M	9.43%347.79M	0.52%399.5M	--399.5M	--329.02M	--317.83M	22.64%397.43M	--324.07M
Shareholders'equity
Share capital	--485.5M	2.53%485.5M	0.11%474M	--474M	--473.5M	--473.5M	0.00%473.5M	--473.5M
-common stock	--485.5M	2.53%485.5M	0.11%474M	--474M	--473.5M	--473.5M	0.00%473.5M	--473.5M
Additional paid-in capital	--448.19M	150.38%448.19M	143.96%436.69M	--436.69M	--436.19M	--179M	0.00%179M	--179M
Retained earnings	--2.46B	19.98%2.35B	21.73%2.27B	--2.27B	--2.16B	--1.96B	24.84%1.87B	--1.5B
Less: Treasury stock	--92.78M	-60.25%92.78M	-60.25%92.78M	--92.78M	--92.78M	--233.4M	224.17%233.4M	--72M
Other reserves	--287K	----	----	----	----	----	----	----
Total stockholders'equity	--3.3B	34.20%3.19B	35.18%3.09B	--3.09B	--2.97B	--2.38B	10.13%2.29B	--2.08B
Total equity	--3.3B	34.20%3.19B	35.18%3.09B	--3.09B	--2.97B	--2.38B	10.13%2.29B	--2.08B
Currency Unit	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

Analysis

Analyst Rating

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Price Target

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Heat List

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