JP Stock MarketDetailed Quotes

5969 LOBTEX

Watchlist

1397
00.00%

20min DelayMarket Closed Aug 2 15:00 JST

2.79BMarket Cap9.32P/E (Static)

LOBTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.73%2.79B

-10.04%2.39B

-5.48%2.89B

-5.44%2.58B

2.55%2.93B

-4.82%2.65B

1.60%3.06B

2.80%2.73B

-Cash and cash equivalents

-4.73%2.79B

-10.04%2.39B

-5.48%2.89B

-5.44%2.58B

2.55%2.93B

-4.82%2.65B

1.60%3.06B

2.80%2.73B

Receivables

-0.41%1.08B

14.56%1B

5.46%1.01B

8.95%946.11M

7.55%1.08B

-8.08%873.4M

0.33%958.12M

-8.16%868.41M

-Accounts receivable

-0.41%1.08B

14.56%1B

5.46%1.01B

8.95%946.11M

7.55%1.08B

-8.08%873.4M

0.33%958.12M

-8.16%868.41M

-Gross accounts receivable

-0.41%1.08B

14.56%1B

5.46%1.01B

8.95%946.11M

7.55%1.08B

-8.08%873.4M

0.33%958.12M

-8.16%868.41M

Inventory

15.00%2.04B

19.20%2.16B

27.03%2.08B

24.99%1.97B

20.19%1.78B

18.04%1.81B

7.10%1.64B

3.04%1.57B

Other current assets

22.28%373.23M

-4.73%349.24M

10.30%317.15M

6.62%350.7M

-1.80%305.22M

12.08%366.59M

-16.92%287.52M

-8.05%328.91M

Total current assets

3.14%6.29B

3.34%5.89B

6.00%6.3B

6.26%5.84B

7.81%6.09B

1.87%5.7B

1.74%5.94B

0.27%5.5B

Non current assets

Net PPE

7.53%2.04B

8.64%2.02B

4.49%1.95B

1.30%1.91B

-1.10%1.9B

-4.92%1.86B

-4.89%1.87B

-5.45%1.89B

-Gross PP&E

7.53%2.04B

8.64%2.02B

4.49%1.95B

1.30%1.91B

-1.10%1.9B

-4.92%1.86B

-4.89%1.87B

-5.45%1.89B

Total investment

32.28%667.87M

18.66%846.29M

21.38%849.95M

15.20%827M

6.80%504.91M

-0.41%713.19M

-7.71%700.21M

0.63%717.9M

-Financial asset investment

32.28%667.87M

----

6.80%504.91M

----

-Including:Available-for-sale securities

32.28%667.87M

----

6.80%504.91M

----

Goodwill and other intangible assets

5.58%29.97M

17.56%32.16M

-13.85%24.6M

-20.17%25.35M

-18.84%28.39M

-23.23%27.35M

-26.50%28.55M

-24.28%31.75M

-Other intangible assets

5.58%29.97M

----

-18.84%28.39M

----

Defined pension benefit

24.24%147.8M

----

38.44%118.96M

----

Deferred tax assets-non current

-23.29%87.13M

----

-6.81%113.59M

----

Other non current assets

60.00%25.23M

----

-24.78%15.77M

----

Total non current assets

11.92%3B

11.48%2.9B

8.84%2.82B

4.83%2.76B

0.90%2.68B

-3.97%2.6B

-5.97%2.6B

-4.16%2.64B

Total assets

5.82%9.28B

5.89%8.79B

6.87%9.13B

5.80%8.61B

5.61%8.77B

-0.03%8.3B

-0.74%8.54B

-1.21%8.13B

Liabilities

Current liabilities

Financial liabilities

5.29%1.73B

4.38%1.61B

7.88%1.66B

3.61%1.55B

3.96%1.64B

-11.34%1.54B

-16.79%1.54B

-13.03%1.49B

-Current debt and capital lease obligation

5.29%1.73B

4.38%1.61B

7.88%1.66B

3.61%1.55B

3.96%1.64B

-11.34%1.54B

-16.79%1.54B

-13.03%1.49B

-Including:Current debt

5.00%1.68B

4.38%1.61B

7.88%1.66B

3.61%1.55B

4.80%1.6B

-11.34%1.54B

-16.79%1.54B

-13.03%1.49B

-Including:Current capital Lease obligation

15.48%51.1M

----

-19.38%44.25M

----

Payables

-7.95%339.31M

8.33%319.61M

-1.15%423.43M

-0.53%366.46M

-17.82%368.6M

-1.59%295.04M

14.06%428.36M

3.40%368.4M

-accounts payable

-7.62%265.87M

9.78%297.79M

7.18%357.15M

7.82%321.77M

-9.19%287.81M

9.50%271.27M

17.73%333.22M

-0.71%298.42M

-Total tax payable

-9.09%73.44M

-8.16%21.82M

-30.34%66.28M

-36.13%44.69M

-38.61%80.78M

-54.37%23.76M

2.83%95.14M

25.54%69.98M

Accrued and deferred income

-11.88%48.95M

----

8.67%55.55M

----

Other current liabilities

-2.37%403.15M

1.59%445.4M

6.29%505.58M

-2.84%541.07M

10.55%412.96M

-2.75%438.45M

-1.44%475.65M

11.79%556.86M

Current liabilities

1.66%2.52B

4.35%2.37B

5.99%2.59B

1.50%2.45B

1.08%2.48B

-8.61%2.27B

-9.78%2.44B

-5.94%2.42B

Non current liabilities

Non current financial liabilities

7.19%1.57B

11.52%1.34B

9.93%1.5B

17.48%1.21B

11.42%1.47B

6.58%1.2B

8.90%1.36B

-6.74%1.03B

-Long term debt and capital lease obligation

7.19%1.57B

11.52%1.34B

9.93%1.5B

17.48%1.21B

11.42%1.47B

6.58%1.2B

8.90%1.36B

-6.74%1.03B

-Including:Long term debt

8.53%1.47B

11.52%1.34B

9.93%1.5B

17.48%1.21B

15.35%1.35B

6.58%1.2B

8.90%1.36B

-6.74%1.03B

-Including:Long term capital lease obligation

-8.70%104.45M

----

-20.61%114.4M

----

Long term pension and other post-retirement benefit plans

10.89%85.1M

12.89%83.88M

14.43%82.31M

7.23%79.52M

7.15%76.74M

-0.63%74.3M

-4.42%71.93M

-0.14%74.16M

Non current deferred liabilities

--10.48M

----

--0

----

Other non current liabilities

0.00%482K

-2.80%107.86M

-7.08%111.89M

-4.25%125.47M

-0.21%482K

-31.62%110.97M

-30.91%120.41M

-24.86%131.04M

Total non current liabilities

8.05%1.67B

10.45%1.53B

8.82%1.69B

14.55%1.41B

11.19%1.55B

1.64%1.39B

3.62%1.56B

-8.71%1.23B

Total liabilities

4.11%4.19B

6.66%3.9B

7.09%4.28B

5.91%3.87B

4.74%4.02B

-4.99%3.66B

-5.00%4B

-6.90%3.65B

Shareholders'equity

Share capital

0.00%960M

-common stock

0.00%960M

Additional paid-in capital

0.00%491.05M

Retained earnings

7.35%3.27B

5.55%3.11B

6.82%3.08B

6.76%3.01B

9.28%3.04B

8.09%2.95B

8.29%2.88B

7.62%2.82B

Less: Treasury stock

0.00%164.52M

0.15%164.52M

0.22%164.52M

0.23%164.52M

0.08%164.27M

0.12%164.27M

Other reserves

56.03%289.58M

39.63%241.12M

65.78%238.88M

36.91%214.57M

9.57%185.58M

-18.44%172.68M

-36.96%144.1M

-20.64%156.73M

Total stockholders'equity

7.26%4.84B

5.27%4.64B

6.75%4.61B

5.82%4.51B

6.47%4.52B

4.29%4.41B

3.26%4.32B

3.87%4.26B

Noncontrolling interests

7.39%252.42M

5.67%241.42M

5.08%235.3M

3.49%225.69M

4.17%235.04M

3.66%228.47M

5.28%223.93M

5.85%218.08M

Total equity

7.27%5.1B

5.29%4.88B

6.67%4.84B

5.71%4.74B

6.35%4.75B

4.26%4.64B

3.36%4.54B

3.96%4.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.73%2.79B	-4.73%2.79B	-10.04%2.39B	-5.48%2.89B	-5.44%2.58B	2.55%2.93B	2.55%2.93B	-4.82%2.65B	1.60%3.06B	2.80%2.73B
-Cash and cash equivalents	-4.73%2.79B	-4.73%2.79B	-10.04%2.39B	-5.48%2.89B	-5.44%2.58B	2.55%2.93B	2.55%2.93B	-4.82%2.65B	1.60%3.06B	2.80%2.73B
Receivables	-0.41%1.08B	-0.41%1.08B	14.56%1B	5.46%1.01B	8.95%946.11M	7.55%1.08B	7.55%1.08B	-8.08%873.4M	0.33%958.12M	-8.16%868.41M
-Accounts receivable	-0.41%1.08B	-0.41%1.08B	14.56%1B	5.46%1.01B	8.95%946.11M	7.55%1.08B	7.55%1.08B	-8.08%873.4M	0.33%958.12M	-8.16%868.41M
-Gross accounts receivable	-0.41%1.08B	-0.41%1.08B	14.56%1B	5.46%1.01B	8.95%946.11M	7.55%1.08B	7.55%1.08B	-8.08%873.4M	0.33%958.12M	-8.16%868.41M
Inventory	15.00%2.04B	15.00%2.04B	19.20%2.16B	27.03%2.08B	24.99%1.97B	20.19%1.78B	20.19%1.78B	18.04%1.81B	7.10%1.64B	3.04%1.57B
Other current assets	22.28%373.23M	22.28%373.23M	-4.73%349.24M	10.30%317.15M	6.62%350.7M	-1.80%305.22M	-1.80%305.22M	12.08%366.59M	-16.92%287.52M	-8.05%328.91M
Total current assets	3.14%6.29B	3.14%6.29B	3.34%5.89B	6.00%6.3B	6.26%5.84B	7.81%6.09B	7.81%6.09B	1.87%5.7B	1.74%5.94B	0.27%5.5B
Non current assets
Net PPE	7.53%2.04B	7.53%2.04B	8.64%2.02B	4.49%1.95B	1.30%1.91B	-1.10%1.9B	-1.10%1.9B	-4.92%1.86B	-4.89%1.87B	-5.45%1.89B
-Gross PP&E	7.53%2.04B	7.53%2.04B	8.64%2.02B	4.49%1.95B	1.30%1.91B	-1.10%1.9B	-1.10%1.9B	-4.92%1.86B	-4.89%1.87B	-5.45%1.89B
Total investment	32.28%667.87M	32.28%667.87M	18.66%846.29M	21.38%849.95M	15.20%827M	6.80%504.91M	6.80%504.91M	-0.41%713.19M	-7.71%700.21M	0.63%717.9M
-Financial asset investment	32.28%667.87M	32.28%667.87M	----	----	----	6.80%504.91M	6.80%504.91M	----	----	----
-Including:Available-for-sale securities	32.28%667.87M	32.28%667.87M	----	----	----	6.80%504.91M	6.80%504.91M	----	----	----
Goodwill and other intangible assets	5.58%29.97M	5.58%29.97M	17.56%32.16M	-13.85%24.6M	-20.17%25.35M	-18.84%28.39M	-18.84%28.39M	-23.23%27.35M	-26.50%28.55M	-24.28%31.75M
-Other intangible assets	5.58%29.97M	5.58%29.97M	----	----	----	-18.84%28.39M	-18.84%28.39M	----	----	----
Defined pension benefit	24.24%147.8M	24.24%147.8M	----	----	----	38.44%118.96M	38.44%118.96M	----	----	----
Deferred tax assets-non current	-23.29%87.13M	-23.29%87.13M	----	----	----	-6.81%113.59M	-6.81%113.59M	----	----	----
Other non current assets	60.00%25.23M	60.00%25.23M	----	----	----	-24.78%15.77M	-24.78%15.77M	----	----	----
Total non current assets	11.92%3B	11.92%3B	11.48%2.9B	8.84%2.82B	4.83%2.76B	0.90%2.68B	0.90%2.68B	-3.97%2.6B	-5.97%2.6B	-4.16%2.64B
Total assets	5.82%9.28B	5.82%9.28B	5.89%8.79B	6.87%9.13B	5.80%8.61B	5.61%8.77B	5.61%8.77B	-0.03%8.3B	-0.74%8.54B	-1.21%8.13B
Liabilities
Current liabilities
Financial liabilities	5.29%1.73B	5.29%1.73B	4.38%1.61B	7.88%1.66B	3.61%1.55B	3.96%1.64B	3.96%1.64B	-11.34%1.54B	-16.79%1.54B	-13.03%1.49B
-Current debt and capital lease obligation	5.29%1.73B	5.29%1.73B	4.38%1.61B	7.88%1.66B	3.61%1.55B	3.96%1.64B	3.96%1.64B	-11.34%1.54B	-16.79%1.54B	-13.03%1.49B
-Including:Current debt	5.00%1.68B	5.00%1.68B	4.38%1.61B	7.88%1.66B	3.61%1.55B	4.80%1.6B	4.80%1.6B	-11.34%1.54B	-16.79%1.54B	-13.03%1.49B
-Including:Current capital Lease obligation	15.48%51.1M	15.48%51.1M	----	----	----	-19.38%44.25M	-19.38%44.25M	----	----	----
Payables	-7.95%339.31M	-7.95%339.31M	8.33%319.61M	-1.15%423.43M	-0.53%366.46M	-17.82%368.6M	-17.82%368.6M	-1.59%295.04M	14.06%428.36M	3.40%368.4M
-accounts payable	-7.62%265.87M	-7.62%265.87M	9.78%297.79M	7.18%357.15M	7.82%321.77M	-9.19%287.81M	-9.19%287.81M	9.50%271.27M	17.73%333.22M	-0.71%298.42M
-Total tax payable	-9.09%73.44M	-9.09%73.44M	-8.16%21.82M	-30.34%66.28M	-36.13%44.69M	-38.61%80.78M	-38.61%80.78M	-54.37%23.76M	2.83%95.14M	25.54%69.98M
Accrued and deferred income	-11.88%48.95M	-11.88%48.95M	----	----	----	8.67%55.55M	8.67%55.55M	----	----	----
Other current liabilities	-2.37%403.15M	-2.37%403.15M	1.59%445.4M	6.29%505.58M	-2.84%541.07M	10.55%412.96M	10.55%412.96M	-2.75%438.45M	-1.44%475.65M	11.79%556.86M
Current liabilities	1.66%2.52B	1.66%2.52B	4.35%2.37B	5.99%2.59B	1.50%2.45B	1.08%2.48B	1.08%2.48B	-8.61%2.27B	-9.78%2.44B	-5.94%2.42B
Non current liabilities
Non current financial liabilities	7.19%1.57B	7.19%1.57B	11.52%1.34B	9.93%1.5B	17.48%1.21B	11.42%1.47B	11.42%1.47B	6.58%1.2B	8.90%1.36B	-6.74%1.03B
-Long term debt and capital lease obligation	7.19%1.57B	7.19%1.57B	11.52%1.34B	9.93%1.5B	17.48%1.21B	11.42%1.47B	11.42%1.47B	6.58%1.2B	8.90%1.36B	-6.74%1.03B
-Including:Long term debt	8.53%1.47B	8.53%1.47B	11.52%1.34B	9.93%1.5B	17.48%1.21B	15.35%1.35B	15.35%1.35B	6.58%1.2B	8.90%1.36B	-6.74%1.03B
-Including:Long term capital lease obligation	-8.70%104.45M	-8.70%104.45M	----	----	----	-20.61%114.4M	-20.61%114.4M	----	----	----
Long term pension and other post-retirement benefit plans	10.89%85.1M	10.89%85.1M	12.89%83.88M	14.43%82.31M	7.23%79.52M	7.15%76.74M	7.15%76.74M	-0.63%74.3M	-4.42%71.93M	-0.14%74.16M
Non current deferred liabilities	--10.48M	--10.48M	----	----	----	--0	--0	----	----	----
Other non current liabilities	0.00%482K	0.00%482K	-2.80%107.86M	-7.08%111.89M	-4.25%125.47M	-0.21%482K	-0.21%482K	-31.62%110.97M	-30.91%120.41M	-24.86%131.04M
Total non current liabilities	8.05%1.67B	8.05%1.67B	10.45%1.53B	8.82%1.69B	14.55%1.41B	11.19%1.55B	11.19%1.55B	1.64%1.39B	3.62%1.56B	-8.71%1.23B
Total liabilities	4.11%4.19B	4.11%4.19B	6.66%3.9B	7.09%4.28B	5.91%3.87B	4.74%4.02B	4.74%4.02B	-4.99%3.66B	-5.00%4B	-6.90%3.65B
Shareholders'equity
Share capital	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M
-common stock	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M	0.00%960M
Additional paid-in capital	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M	0.00%491.05M
Retained earnings	7.35%3.27B	7.35%3.27B	5.55%3.11B	6.82%3.08B	6.76%3.01B	9.28%3.04B	9.28%3.04B	8.09%2.95B	8.29%2.88B	7.62%2.82B
Less: Treasury stock	0.00%164.52M	0.00%164.52M	0.00%164.52M	0.15%164.52M	0.15%164.52M	0.22%164.52M	0.22%164.52M	0.23%164.52M	0.08%164.27M	0.12%164.27M
Other reserves	56.03%289.58M	56.03%289.58M	39.63%241.12M	65.78%238.88M	36.91%214.57M	9.57%185.58M	9.57%185.58M	-18.44%172.68M	-36.96%144.1M	-20.64%156.73M
Total stockholders'equity	7.26%4.84B	7.26%4.84B	5.27%4.64B	6.75%4.61B	5.82%4.51B	6.47%4.52B	6.47%4.52B	4.29%4.41B	3.26%4.32B	3.87%4.26B
Noncontrolling interests	7.39%252.42M	7.39%252.42M	5.67%241.42M	5.08%235.3M	3.49%225.69M	4.17%235.04M	4.17%235.04M	3.66%228.47M	5.28%223.93M	5.85%218.08M
Total equity	7.27%5.1B	7.27%5.1B	5.29%4.88B	6.67%4.84B	5.71%4.74B	6.35%4.75B	6.35%4.75B	4.26%4.64B	3.36%4.54B	3.96%4.48B
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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Heat List

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