JP Stock MarketDetailed Quotes

6016 Japan Engine

Watchlist
  • 3925
  • -200-4.85%
20min DelayMarket Closed Dec 13 15:30 JST
32.97BMarket Cap12.91P/E (Static)

Japan Engine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
64.65%7.72B
0.44%4.28B
0.44%4.28B
7.64%5.06B
17.44%4.69B
8.78%3.99B
4.26%4.26B
4.26%4.26B
84.78%4.7B
23.51%3.99B
-Cash and cash equivalents
64.65%7.72B
0.44%4.28B
0.44%4.28B
7.64%5.06B
17.44%4.69B
8.78%3.99B
4.26%4.26B
4.26%4.26B
84.78%4.7B
23.51%3.99B
Receivables
40.57%4.69B
89.80%4.94B
89.80%4.94B
45.89%4.29B
-15.11%3.33B
-14.41%3.53B
-17.81%2.6B
-17.81%2.6B
-20.35%2.94B
5.50%3.93B
-Accounts receivable
40.57%4.69B
89.80%4.94B
89.80%4.94B
45.89%4.29B
-15.11%3.33B
-14.41%3.53B
-17.81%2.6B
-17.81%2.6B
-20.35%2.94B
5.50%3.93B
-Gross accounts receivable
40.57%4.69B
89.80%4.94B
89.80%4.94B
45.89%4.29B
-15.11%3.33B
-14.41%3.53B
-17.81%2.6B
-17.81%2.6B
-20.35%2.94B
5.50%3.93B
Inventory
-10.12%9.41B
32.24%9.76B
32.24%9.76B
70.47%10.49B
90.42%10.47B
77.47%8.76B
35.87%7.38B
35.87%7.38B
13.72%6.16B
13.90%5.5B
Prepaid assets
----
52.18%50.75M
52.18%50.75M
----
----
----
66.52%33.35M
66.52%33.35M
----
----
Other current assets
11.83%859.28M
22.32%1.14B
22.32%1.14B
-16.19%780.15M
49.59%768.39M
1.16%605.64M
37.03%929.05M
37.03%929.05M
-12.23%930.9M
-15.11%513.65M
Total current assets
17.73%22.68B
32.62%20.16B
32.62%20.16B
40.03%20.62B
38.26%19.26B
26.71%16.88B
13.62%15.21B
13.62%15.21B
15.89%14.73B
12.47%13.93B
Non current assets
Net PPE
-4.24%4.04B
-2.16%3.96B
-2.16%3.96B
9.64%3.63B
32.63%4.22B
28.53%4.04B
25.98%4.05B
25.98%4.05B
1.81%3.32B
-5.20%3.18B
-Gross PP&E
----
2.89%10.53B
2.89%10.53B
----
----
----
13.06%10.23B
13.06%10.23B
1.81%3.32B
-5.20%3.18B
-Accumulated depreciation
----
-6.19%-6.57B
-6.19%-6.57B
----
----
----
-5.96%-6.19B
-5.96%-6.19B
----
----
Prepaid assets-non current
----
102.05%2.66M
102.05%2.66M
----
----
----
-85.71%1.31M
-85.71%1.31M
----
----
Total investment
--1.06B
14.16%183.81M
14.16%183.81M
----
----
----
-1.13%161M
-1.13%161M
----
----
-Long-term equity investment
----
0.00%4M
0.00%4M
----
----
----
-80.07%4M
-80.07%4M
----
----
-Financial asset investment
----
14.53%179.81M
14.53%179.81M
----
----
----
9.97%157M
9.97%157M
----
----
-Including:Available-for-sale securities
----
14.53%179.81M
14.53%179.81M
----
----
----
9.97%157M
9.97%157M
----
----
Goodwill and other intangible assets
14.33%152.45M
48.67%143.92M
48.67%143.92M
45.77%138.33M
20.17%133.34M
1.06%128.37M
-32.35%96.8M
-32.35%96.8M
-34.99%94.9M
-27.81%110.96M
-Other intangible assets
----
48.67%143.92M
48.67%143.92M
----
----
----
-32.35%96.8M
-32.35%96.8M
----
----
Defined pension benefit
----
34.82%67.53M
34.82%67.53M
----
----
----
--50.09M
--50.09M
----
----
Deferred tax assets-non current
----
-44.20%464.45M
-44.20%464.45M
----
----
----
64.41%832.32M
64.41%832.32M
----
----
Other non current assets
----
-21.43%17.83M
-21.43%17.83M
25.12%1.07B
78.81%1.31B
76.25%1.15B
-0.02%22.69M
-0.02%22.69M
12,153.76%854.85M
10,428.29%732.48M
Total non current assets
-7.22%5.26B
-7.13%4.84B
-7.13%4.84B
13.55%4.84B
40.68%5.67B
35.55%5.31B
28.47%5.21B
28.47%5.21B
5.55%4.26B
-2.01%4.03B
Total assets
12.06%27.94B
22.47%25B
22.47%25B
34.08%25.47B
38.80%24.93B
28.72%22.2B
17.07%20.42B
17.07%20.42B
13.40%18.99B
8.86%17.96B
Liabilities
Current liabilities
Financial liabilities
-8.06%323.02M
11.10%406.95M
11.10%406.95M
-80.20%353.02M
-80.29%351.36M
-78.61%381.36M
-80.68%366.29M
-80.68%366.29M
508.55%1.78B
508.55%1.78B
-Current debt and capital lease obligation
-8.06%323.02M
11.10%406.95M
11.10%406.95M
-80.20%353.02M
-80.29%351.36M
-78.61%381.36M
-80.68%366.29M
-80.68%366.29M
508.55%1.78B
508.55%1.78B
-Including:Current debt
-8.06%323.02M
14.73%324.69M
14.73%324.69M
-80.20%353.02M
-80.29%351.36M
-78.61%381.36M
-84.13%282.99M
-84.13%282.99M
508.55%1.78B
508.55%1.78B
-Including:Current capital Lease obligation
----
-1.25%82.26M
-1.25%82.26M
----
----
----
-26.18%83.29M
-26.18%83.29M
----
----
Payables
55.92%2.41B
19.80%2.97B
19.80%2.97B
26.70%1.94B
-2.49%1.55B
28.96%1.6B
47.41%2.48B
47.41%2.48B
12.18%1.53B
34.36%1.58B
-accounts payable
29.93%1.76B
21.41%1.8B
21.41%1.8B
19.78%1.71B
-7.10%1.36B
23.59%1.5B
10.29%1.48B
10.29%1.48B
7.91%1.42B
32.10%1.46B
-Total tax payable
242.13%647.7M
50.31%300.38M
50.31%300.38M
121.54%230.34M
51.39%189.31M
313.22%95.11M
119.89%199.84M
119.89%199.84M
144.75%103.97M
67.90%125.05M
-Other payable
----
9.13%866.91M
9.13%866.91M
----
----
----
223.73%794.4M
223.73%794.4M
----
----
Current provisions
-72.62%903.62M
-36.84%1.46B
-36.84%1.46B
75.06%3.17B
103.62%3.3B
144.07%2.96B
117.95%2.31B
117.95%2.31B
46.80%1.81B
46.12%1.62B
Pension and other retirement benefit plans
24.73%210.82M
26.38%206.89M
26.38%206.89M
8.25%86.28M
5.50%169.02M
3.72%83.9M
6.64%163.7M
6.64%163.7M
16.69%79.7M
70.68%160.21M
Accrued and deferred income
36.98%3.73B
43.34%1.95B
43.34%1.95B
--2.54B
--2.72B
----
9.58%1.36B
9.58%1.36B
----
----
Other current liabilities
-9.17%5.03B
34.85%5.09B
34.85%5.09B
20.92%5.75B
40.30%5.54B
49.45%6.2B
44.62%3.77B
44.62%3.77B
71.96%4.76B
46.72%3.95B
Current liabilities
-7.49%12.61B
15.58%12.07B
15.58%12.07B
38.95%13.83B
49.80%13.63B
32.60%11.23B
20.94%10.45B
20.94%10.45B
46.50%9.96B
40.06%9.1B
Non current liabilities
Non current financial liabilities
-11.96%2.4B
22.44%2.8B
22.44%2.8B
95.36%2.65B
93.48%2.73B
87.68%2.81B
17.09%2.29B
17.09%2.29B
-52.26%1.35B
-51.25%1.41B
-Long term debt and capital lease obligation
-11.96%2.4B
22.44%2.8B
22.44%2.8B
95.36%2.65B
93.48%2.73B
87.68%2.81B
17.09%2.29B
17.09%2.29B
-52.26%1.35B
-51.25%1.41B
-Including:Long term debt
-11.96%2.4B
30.23%2.56B
30.23%2.56B
95.36%2.65B
93.48%2.73B
87.68%2.81B
26.87%1.97B
26.87%1.97B
-52.26%1.35B
-51.25%1.41B
-Including:Long term capital lease obligation
----
-25.96%234.62M
-25.96%234.62M
----
----
----
-20.81%316.87M
-20.81%316.87M
----
----
Long term provisions
19.99%104.55M
16.67%104.33M
16.67%104.33M
-2.37%87.22M
-2.37%87.13M
0.40%89.51M
0.40%89.42M
0.40%89.42M
0.40%89.34M
0.40%89.25M
Long term pension and other post-retirement benefit plans
10.52%289.78M
10.38%276.39M
10.38%276.39M
30.20%268.18M
26.91%262.2M
23.65%256.4M
21.64%250.41M
21.64%250.41M
45.02%205.97M
45.68%206.6M
Other non current liabilities
-30.12%192.85M
-33.33%2K
-33.33%2K
-24.27%255.34M
-22.78%275.96M
-21.46%296.47M
--3K
--3K
-22.55%337.18M
-22.92%357.37M
Total non current liabilities
-10.86%2.99B
21.09%3.18B
21.09%3.18B
63.92%3.26B
62.54%3.35B
58.99%3.45B
16.85%2.63B
16.85%2.63B
-43.29%1.99B
-42.48%2.06B
Total liabilities
-8.15%15.6B
16.69%15.25B
16.69%15.25B
43.11%17.09B
52.16%16.98B
37.99%14.68B
20.10%13.07B
20.10%13.07B
15.95%11.94B
10.69%11.16B
Shareholders'equity
Share capital
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
-common stock
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
Additional paid-in capital
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
Retained earnings
109.04%8.21B
76.11%5.52B
76.11%5.52B
41.49%4.36B
35.64%3.93B
29.33%3.52B
30.99%3.13B
30.99%3.13B
24.50%3.08B
18.93%2.89B
Less: Treasury stock
18.65%10.51M
23.45%10.1M
23.45%10.1M
8.24%8.86M
9.19%8.86M
2.50%8.31M
0.88%8.18M
0.88%8.18M
0.88%8.18M
0.00%8.11M
Other reserves
107.30%218.22M
7.45%313.96M
7.45%313.96M
90.98%96.81M
999.18%105.27M
320.35%77.28M
19.83%292.19M
19.83%292.19M
-10.20%50.69M
-118.03%-11.71M
Total stockholders'equity
55.26%12.34B
32.76%9.75B
32.76%9.75B
18.78%8.37B
16.88%7.95B
13.80%7.52B
12.06%7.34B
12.06%7.34B
9.31%7.05B
5.99%6.8B
Total equity
55.26%12.34B
32.76%9.75B
32.76%9.75B
18.78%8.37B
16.88%7.95B
13.80%7.52B
12.06%7.34B
12.06%7.34B
9.31%7.05B
5.99%6.8B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 64.65%7.72B0.44%4.28B0.44%4.28B7.64%5.06B17.44%4.69B8.78%3.99B4.26%4.26B4.26%4.26B84.78%4.7B23.51%3.99B
-Cash and cash equivalents 64.65%7.72B0.44%4.28B0.44%4.28B7.64%5.06B17.44%4.69B8.78%3.99B4.26%4.26B4.26%4.26B84.78%4.7B23.51%3.99B
Receivables 40.57%4.69B89.80%4.94B89.80%4.94B45.89%4.29B-15.11%3.33B-14.41%3.53B-17.81%2.6B-17.81%2.6B-20.35%2.94B5.50%3.93B
-Accounts receivable 40.57%4.69B89.80%4.94B89.80%4.94B45.89%4.29B-15.11%3.33B-14.41%3.53B-17.81%2.6B-17.81%2.6B-20.35%2.94B5.50%3.93B
-Gross accounts receivable 40.57%4.69B89.80%4.94B89.80%4.94B45.89%4.29B-15.11%3.33B-14.41%3.53B-17.81%2.6B-17.81%2.6B-20.35%2.94B5.50%3.93B
Inventory -10.12%9.41B32.24%9.76B32.24%9.76B70.47%10.49B90.42%10.47B77.47%8.76B35.87%7.38B35.87%7.38B13.72%6.16B13.90%5.5B
Prepaid assets ----52.18%50.75M52.18%50.75M------------66.52%33.35M66.52%33.35M--------
Other current assets 11.83%859.28M22.32%1.14B22.32%1.14B-16.19%780.15M49.59%768.39M1.16%605.64M37.03%929.05M37.03%929.05M-12.23%930.9M-15.11%513.65M
Total current assets 17.73%22.68B32.62%20.16B32.62%20.16B40.03%20.62B38.26%19.26B26.71%16.88B13.62%15.21B13.62%15.21B15.89%14.73B12.47%13.93B
Non current assets
Net PPE -4.24%4.04B-2.16%3.96B-2.16%3.96B9.64%3.63B32.63%4.22B28.53%4.04B25.98%4.05B25.98%4.05B1.81%3.32B-5.20%3.18B
-Gross PP&E ----2.89%10.53B2.89%10.53B------------13.06%10.23B13.06%10.23B1.81%3.32B-5.20%3.18B
-Accumulated depreciation -----6.19%-6.57B-6.19%-6.57B-------------5.96%-6.19B-5.96%-6.19B--------
Prepaid assets-non current ----102.05%2.66M102.05%2.66M-------------85.71%1.31M-85.71%1.31M--------
Total investment --1.06B14.16%183.81M14.16%183.81M-------------1.13%161M-1.13%161M--------
-Long-term equity investment ----0.00%4M0.00%4M-------------80.07%4M-80.07%4M--------
-Financial asset investment ----14.53%179.81M14.53%179.81M------------9.97%157M9.97%157M--------
-Including:Available-for-sale securities ----14.53%179.81M14.53%179.81M------------9.97%157M9.97%157M--------
Goodwill and other intangible assets 14.33%152.45M48.67%143.92M48.67%143.92M45.77%138.33M20.17%133.34M1.06%128.37M-32.35%96.8M-32.35%96.8M-34.99%94.9M-27.81%110.96M
-Other intangible assets ----48.67%143.92M48.67%143.92M-------------32.35%96.8M-32.35%96.8M--------
Defined pension benefit ----34.82%67.53M34.82%67.53M--------------50.09M--50.09M--------
Deferred tax assets-non current -----44.20%464.45M-44.20%464.45M------------64.41%832.32M64.41%832.32M--------
Other non current assets -----21.43%17.83M-21.43%17.83M25.12%1.07B78.81%1.31B76.25%1.15B-0.02%22.69M-0.02%22.69M12,153.76%854.85M10,428.29%732.48M
Total non current assets -7.22%5.26B-7.13%4.84B-7.13%4.84B13.55%4.84B40.68%5.67B35.55%5.31B28.47%5.21B28.47%5.21B5.55%4.26B-2.01%4.03B
Total assets 12.06%27.94B22.47%25B22.47%25B34.08%25.47B38.80%24.93B28.72%22.2B17.07%20.42B17.07%20.42B13.40%18.99B8.86%17.96B
Liabilities
Current liabilities
Financial liabilities -8.06%323.02M11.10%406.95M11.10%406.95M-80.20%353.02M-80.29%351.36M-78.61%381.36M-80.68%366.29M-80.68%366.29M508.55%1.78B508.55%1.78B
-Current debt and capital lease obligation -8.06%323.02M11.10%406.95M11.10%406.95M-80.20%353.02M-80.29%351.36M-78.61%381.36M-80.68%366.29M-80.68%366.29M508.55%1.78B508.55%1.78B
-Including:Current debt -8.06%323.02M14.73%324.69M14.73%324.69M-80.20%353.02M-80.29%351.36M-78.61%381.36M-84.13%282.99M-84.13%282.99M508.55%1.78B508.55%1.78B
-Including:Current capital Lease obligation -----1.25%82.26M-1.25%82.26M-------------26.18%83.29M-26.18%83.29M--------
Payables 55.92%2.41B19.80%2.97B19.80%2.97B26.70%1.94B-2.49%1.55B28.96%1.6B47.41%2.48B47.41%2.48B12.18%1.53B34.36%1.58B
-accounts payable 29.93%1.76B21.41%1.8B21.41%1.8B19.78%1.71B-7.10%1.36B23.59%1.5B10.29%1.48B10.29%1.48B7.91%1.42B32.10%1.46B
-Total tax payable 242.13%647.7M50.31%300.38M50.31%300.38M121.54%230.34M51.39%189.31M313.22%95.11M119.89%199.84M119.89%199.84M144.75%103.97M67.90%125.05M
-Other payable ----9.13%866.91M9.13%866.91M------------223.73%794.4M223.73%794.4M--------
Current provisions -72.62%903.62M-36.84%1.46B-36.84%1.46B75.06%3.17B103.62%3.3B144.07%2.96B117.95%2.31B117.95%2.31B46.80%1.81B46.12%1.62B
Pension and other retirement benefit plans 24.73%210.82M26.38%206.89M26.38%206.89M8.25%86.28M5.50%169.02M3.72%83.9M6.64%163.7M6.64%163.7M16.69%79.7M70.68%160.21M
Accrued and deferred income 36.98%3.73B43.34%1.95B43.34%1.95B--2.54B--2.72B----9.58%1.36B9.58%1.36B--------
Other current liabilities -9.17%5.03B34.85%5.09B34.85%5.09B20.92%5.75B40.30%5.54B49.45%6.2B44.62%3.77B44.62%3.77B71.96%4.76B46.72%3.95B
Current liabilities -7.49%12.61B15.58%12.07B15.58%12.07B38.95%13.83B49.80%13.63B32.60%11.23B20.94%10.45B20.94%10.45B46.50%9.96B40.06%9.1B
Non current liabilities
Non current financial liabilities -11.96%2.4B22.44%2.8B22.44%2.8B95.36%2.65B93.48%2.73B87.68%2.81B17.09%2.29B17.09%2.29B-52.26%1.35B-51.25%1.41B
-Long term debt and capital lease obligation -11.96%2.4B22.44%2.8B22.44%2.8B95.36%2.65B93.48%2.73B87.68%2.81B17.09%2.29B17.09%2.29B-52.26%1.35B-51.25%1.41B
-Including:Long term debt -11.96%2.4B30.23%2.56B30.23%2.56B95.36%2.65B93.48%2.73B87.68%2.81B26.87%1.97B26.87%1.97B-52.26%1.35B-51.25%1.41B
-Including:Long term capital lease obligation -----25.96%234.62M-25.96%234.62M-------------20.81%316.87M-20.81%316.87M--------
Long term provisions 19.99%104.55M16.67%104.33M16.67%104.33M-2.37%87.22M-2.37%87.13M0.40%89.51M0.40%89.42M0.40%89.42M0.40%89.34M0.40%89.25M
Long term pension and other post-retirement benefit plans 10.52%289.78M10.38%276.39M10.38%276.39M30.20%268.18M26.91%262.2M23.65%256.4M21.64%250.41M21.64%250.41M45.02%205.97M45.68%206.6M
Other non current liabilities -30.12%192.85M-33.33%2K-33.33%2K-24.27%255.34M-22.78%275.96M-21.46%296.47M--3K--3K-22.55%337.18M-22.92%357.37M
Total non current liabilities -10.86%2.99B21.09%3.18B21.09%3.18B63.92%3.26B62.54%3.35B58.99%3.45B16.85%2.63B16.85%2.63B-43.29%1.99B-42.48%2.06B
Total liabilities -8.15%15.6B16.69%15.25B16.69%15.25B43.11%17.09B52.16%16.98B37.99%14.68B20.10%13.07B20.10%13.07B15.95%11.94B10.69%11.16B
Shareholders'equity
Share capital 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B
-common stock 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B
Additional paid-in capital 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
Retained earnings 109.04%8.21B76.11%5.52B76.11%5.52B41.49%4.36B35.64%3.93B29.33%3.52B30.99%3.13B30.99%3.13B24.50%3.08B18.93%2.89B
Less: Treasury stock 18.65%10.51M23.45%10.1M23.45%10.1M8.24%8.86M9.19%8.86M2.50%8.31M0.88%8.18M0.88%8.18M0.88%8.18M0.00%8.11M
Other reserves 107.30%218.22M7.45%313.96M7.45%313.96M90.98%96.81M999.18%105.27M320.35%77.28M19.83%292.19M19.83%292.19M-10.20%50.69M-118.03%-11.71M
Total stockholders'equity 55.26%12.34B32.76%9.75B32.76%9.75B18.78%8.37B16.88%7.95B13.80%7.52B12.06%7.34B12.06%7.34B9.31%7.05B5.99%6.8B
Total equity 55.26%12.34B32.76%9.75B32.76%9.75B18.78%8.37B16.88%7.95B13.80%7.52B12.06%7.34B12.06%7.34B9.31%7.05B5.99%6.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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