JP Stock MarketDetailed Quotes

5599 S&J

Watchlist
  • 886
  • -25-2.74%
20min DelayMarket Closed Nov 1 15:00 JST
4.99BMarket Cap20.90P/E (Static)

S&J 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
56.59%2.12B
--2.12B
--1.85B
--1.27B
61.21%1.35B
--839.75M
-Cash and cash equivalents
56.59%2.12B
--2.12B
--1.85B
--1.27B
61.21%1.35B
--839.75M
Receivables
65.57%154.95M
--154.95M
--81.38M
--69.45M
24.34%93.58M
--75.27M
-Accounts receivable
65.57%154.95M
--154.95M
--81.38M
--69.45M
24.34%93.58M
--75.27M
-Gross accounts receivable
65.57%154.95M
--154.95M
--81.38M
--69.45M
24.34%93.58M
--75.27M
Inventory
-37.70%4.17M
--4.17M
--25.45M
--7.81M
43.61%6.7M
--4.66M
Prepaid assets
96.17%66.49M
--66.49M
----
----
-11.20%33.9M
--38.17M
Other current assets
3,785.71%272K
--272K
--58.14M
--44.02M
-12.50%7K
--8K
Total current assets
57.65%2.35B
--2.35B
--2.01B
--1.39B
55.34%1.49B
--957.86M
Non current assets
Net PPE
136.95%111.02M
--111.02M
--26.22M
--28.77M
40.57%46.85M
--33.33M
-Gross PP&E
136.95%111.02M
--111.02M
----
----
40.57%46.85M
--33.33M
Total investment
0.00%10K
--10K
--24.23M
--27.58M
-50.00%10K
--20K
-Other investment
0.00%10K
--10K
----
----
-50.00%10K
--20K
Deferred tax assets-non current
-58.33%4.45M
--4.45M
----
----
833.39%10.68M
--1.14M
Other non current assets
-50.00%1K
--1K
--1K
--1K
0.00%2K
--2K
Total non current assets
100.69%115.48M
--115.48M
--50.45M
--56.35M
66.81%57.54M
--34.5M
Total assets
59.26%2.46B
--2.46B
--2.06B
--1.45B
55.74%1.55B
--992.35M
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--70.68M
-Current debt and capital lease obligation
----
----
----
----
----
--70.68M
-Including:Current debt
----
----
----
----
----
--70.68M
Payables
-39.49%128.08M
--128.08M
--3.18M
--35.98M
205.54%211.67M
--69.28M
-accounts payable
-59.71%5.88M
--5.88M
--3.18M
--3.32M
124.27%14.59M
--6.51M
-Total tax payable
-48.02%77.92M
--77.92M
--0
--32.67M
298.79%149.89M
--37.59M
-Other payable
-6.15%44.29M
--44.29M
----
----
87.38%47.19M
--25.19M
Accrued and deferred income
-1.84%562.48M
--562.48M
--506.06M
--505.71M
114.08%573M
--267.65M
Other current liabilities
73.52%12.52M
--12.52M
--93.69M
--79.98M
132.94%7.21M
--3.1M
Current liabilities
-11.22%703.08M
--703.08M
--602.93M
--621.67M
92.81%791.89M
--410.71M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
--38.6M
-Long term debt and capital lease obligation
----
----
----
----
----
--38.6M
-Including:Long term debt
----
----
----
----
----
--38.6M
Total non current liabilities
0.00%1K
--1K
--27K
--1K
-100.00%1K
--38.6M
Total liabilities
-11.22%703.08M
--703.08M
--602.96M
--621.67M
76.25%791.89M
--449.31M
Shareholders'equity
Share capital
807.77%441.63M
--441.63M
--340.11M
--48.65M
0.00%48.65M
--48.65M
-common stock
807.77%441.63M
--441.63M
--340.11M
--48.65M
0.00%48.65M
--48.65M
Additional paid-in capital
209.59%580.48M
--580.48M
--478.96M
--187.5M
0.00%187.5M
--187.5M
Retained earnings
42.26%736.09M
--736.09M
--639.98M
--593.45M
68.60%517.42M
--306.9M
Less: Treasury stock
--30K
--30K
----
----
--0
----
Total stockholders'equity
133.31%1.76B
--1.76B
--1.46B
--829.6M
38.77%753.57M
--543.05M
Total equity
133.31%1.76B
--1.76B
--1.46B
--829.6M
38.77%753.57M
--543.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 56.59%2.12B--2.12B--1.85B--1.27B61.21%1.35B--839.75M
-Cash and cash equivalents 56.59%2.12B--2.12B--1.85B--1.27B61.21%1.35B--839.75M
Receivables 65.57%154.95M--154.95M--81.38M--69.45M24.34%93.58M--75.27M
-Accounts receivable 65.57%154.95M--154.95M--81.38M--69.45M24.34%93.58M--75.27M
-Gross accounts receivable 65.57%154.95M--154.95M--81.38M--69.45M24.34%93.58M--75.27M
Inventory -37.70%4.17M--4.17M--25.45M--7.81M43.61%6.7M--4.66M
Prepaid assets 96.17%66.49M--66.49M---------11.20%33.9M--38.17M
Other current assets 3,785.71%272K--272K--58.14M--44.02M-12.50%7K--8K
Total current assets 57.65%2.35B--2.35B--2.01B--1.39B55.34%1.49B--957.86M
Non current assets
Net PPE 136.95%111.02M--111.02M--26.22M--28.77M40.57%46.85M--33.33M
-Gross PP&E 136.95%111.02M--111.02M--------40.57%46.85M--33.33M
Total investment 0.00%10K--10K--24.23M--27.58M-50.00%10K--20K
-Other investment 0.00%10K--10K---------50.00%10K--20K
Deferred tax assets-non current -58.33%4.45M--4.45M--------833.39%10.68M--1.14M
Other non current assets -50.00%1K--1K--1K--1K0.00%2K--2K
Total non current assets 100.69%115.48M--115.48M--50.45M--56.35M66.81%57.54M--34.5M
Total assets 59.26%2.46B--2.46B--2.06B--1.45B55.74%1.55B--992.35M
Liabilities
Current liabilities
Financial liabilities ----------------------70.68M
-Current debt and capital lease obligation ----------------------70.68M
-Including:Current debt ----------------------70.68M
Payables -39.49%128.08M--128.08M--3.18M--35.98M205.54%211.67M--69.28M
-accounts payable -59.71%5.88M--5.88M--3.18M--3.32M124.27%14.59M--6.51M
-Total tax payable -48.02%77.92M--77.92M--0--32.67M298.79%149.89M--37.59M
-Other payable -6.15%44.29M--44.29M--------87.38%47.19M--25.19M
Accrued and deferred income -1.84%562.48M--562.48M--506.06M--505.71M114.08%573M--267.65M
Other current liabilities 73.52%12.52M--12.52M--93.69M--79.98M132.94%7.21M--3.1M
Current liabilities -11.22%703.08M--703.08M--602.93M--621.67M92.81%791.89M--410.71M
Non current liabilities
Non current financial liabilities ----------------------38.6M
-Long term debt and capital lease obligation ----------------------38.6M
-Including:Long term debt ----------------------38.6M
Total non current liabilities 0.00%1K--1K--27K--1K-100.00%1K--38.6M
Total liabilities -11.22%703.08M--703.08M--602.96M--621.67M76.25%791.89M--449.31M
Shareholders'equity
Share capital 807.77%441.63M--441.63M--340.11M--48.65M0.00%48.65M--48.65M
-common stock 807.77%441.63M--441.63M--340.11M--48.65M0.00%48.65M--48.65M
Additional paid-in capital 209.59%580.48M--580.48M--478.96M--187.5M0.00%187.5M--187.5M
Retained earnings 42.26%736.09M--736.09M--639.98M--593.45M68.60%517.42M--306.9M
Less: Treasury stock --30K--30K----------0----
Total stockholders'equity 133.31%1.76B--1.76B--1.46B--829.6M38.77%753.57M--543.05M
Total equity 133.31%1.76B--1.76B--1.46B--829.6M38.77%753.57M--543.05M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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