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6016 Japan Engine

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  • 3855
  • +225+6.20%
20min DelayNot Open Nov 6 15:30 JST
32.38BMarket Cap12.68P/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
(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
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
-3.54%3.67B
-Cash and cash equivalents
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
-3.54%3.67B
Receivables
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
43.21%4.12B
-Accounts receivable
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
43.21%4.12B
-Gross accounts receivable
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
43.21%4.12B
Inventory
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
-16.02%4.94B
Prepaid assets
52.18%50.75M
52.18%50.75M
----
----
----
66.52%33.35M
66.52%33.35M
----
----
----
Other current assets
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
-1.40%598.71M
Total current assets
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
1.20%13.32B
Non current assets
Net PPE
-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
-8.18%3.14B
-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
-8.18%3.14B
-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
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
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
-10.48%127.03M
-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
9,260.72%649.68M
Total non current assets
-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
-6.11%3.92B
Total assets
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
-0.56%17.24B
Liabilities
Current liabilities
Financial liabilities
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
488.46%1.78B
-Current debt and capital lease obligation
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
488.46%1.78B
-Including:Current debt
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
488.46%1.78B
-Including:Current capital Lease obligation
-1.25%82.26M
-1.25%82.26M
----
----
----
-26.18%83.29M
-26.18%83.29M
----
----
----
Payables
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
-2.70%1.24B
-accounts payable
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
0.23%1.22B
-Total tax payable
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
-61.81%23.02M
-Other payable
9.13%866.91M
9.13%866.91M
----
----
----
223.73%794.4M
223.73%794.4M
----
----
----
Current provisions
-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
3.53%1.21B
Pension and other retirement benefit plans
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
-50.66%80.89M
Accrued and deferred income
43.34%1.95B
43.34%1.95B
--2.54B
--2.72B
----
9.58%1.36B
9.58%1.36B
----
----
----
Other current liabilities
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
46.37%4.15B
Current liabilities
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
16.12%8.47B
Non current liabilities
Non current financial liabilities
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
-49.78%1.5B
-Long term debt and capital lease obligation
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
-49.78%1.5B
-Including:Long term debt
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
-49.78%1.5B
-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
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
0.40%89.16M
Long term pension and other post-retirement benefit plans
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
46.02%207.35M
Other non current liabilities
-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
-23.25%377.47M
Total non current liabilities
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
-41.37%2.17B
Total liabilities
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
-3.24%10.64B
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
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
15.09%2.72B
Less: Treasury stock
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
0.60%8.11M
Other reserves
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
-155.88%-35.07M
Total stockholders'equity
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
4.09%6.61B
Total equity
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
4.09%6.61B
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
(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 0.44%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-3.54%3.67B
-Cash and cash equivalents 0.44%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-3.54%3.67B
Receivables 89.80%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%3.93B43.21%4.12B
-Accounts receivable 89.80%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%3.93B43.21%4.12B
-Gross accounts receivable 89.80%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%3.93B43.21%4.12B
Inventory 32.24%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-16.02%4.94B
Prepaid assets 52.18%50.75M52.18%50.75M------------66.52%33.35M66.52%33.35M------------
Other current assets 22.32%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-1.40%598.71M
Total current assets 32.62%20.16B32.62%20.16B40.03%20.62B38.26%19.26B26.71%16.88B13.62%15.21B13.62%15.21B15.89%14.73B12.47%13.93B1.20%13.32B
Non current assets
Net PPE -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-8.18%3.14B
-Gross PP&E 2.89%10.53B2.89%10.53B------------13.06%10.23B13.06%10.23B1.81%3.32B-5.20%3.18B-8.18%3.14B
-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 14.16%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 48.67%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-10.48%127.03M
-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%732.48M9,260.72%649.68M
Total non current assets -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-6.11%3.92B
Total assets 22.47%25B22.47%25B34.08%25.47B38.80%24.93B28.72%22.2B17.07%20.42B17.07%20.42B13.40%18.99B8.86%17.96B-0.56%17.24B
Liabilities
Current liabilities
Financial liabilities 11.10%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%1.78B488.46%1.78B
-Current debt and capital lease obligation 11.10%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%1.78B488.46%1.78B
-Including:Current debt 14.73%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%1.78B488.46%1.78B
-Including:Current capital Lease obligation -1.25%82.26M-1.25%82.26M-------------26.18%83.29M-26.18%83.29M------------
Payables 19.80%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-2.70%1.24B
-accounts payable 21.41%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%1.46B0.23%1.22B
-Total tax payable 50.31%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-61.81%23.02M
-Other payable 9.13%866.91M9.13%866.91M------------223.73%794.4M223.73%794.4M------------
Current provisions -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%1.62B3.53%1.21B
Pension and other retirement benefit plans 26.38%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-50.66%80.89M
Accrued and deferred income 43.34%1.95B43.34%1.95B--2.54B--2.72B----9.58%1.36B9.58%1.36B------------
Other current liabilities 34.85%5.09B34.85%5.09B20.92%5.75B40.30%5.54B49.45%6.2B44.62%3.77B44.62%3.77B71.96%4.76B46.72%3.95B46.37%4.15B
Current liabilities 15.58%12.07B15.58%12.07B38.95%13.83B49.80%13.63B32.60%11.23B20.94%10.45B20.94%10.45B46.50%9.96B40.06%9.1B16.12%8.47B
Non current liabilities
Non current financial liabilities 22.44%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-49.78%1.5B
-Long term debt and capital lease obligation 22.44%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-49.78%1.5B
-Including:Long term debt 30.23%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-49.78%1.5B
-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 16.67%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%89.25M0.40%89.16M
Long term pension and other post-retirement benefit plans 10.38%276.39M10.38%276.39M30.20%268.18M26.91%262.2M23.65%256.4M21.64%250.41M21.64%250.41M45.02%205.97M45.68%206.6M46.02%207.35M
Other non current liabilities -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-23.25%377.47M
Total non current liabilities 21.09%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-41.37%2.17B
Total liabilities 16.69%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-3.24%10.64B
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 76.11%5.52B76.11%5.52B41.49%4.36B35.64%3.93B29.33%3.52B30.99%3.13B30.99%3.13B24.50%3.08B18.93%2.89B15.09%2.72B
Less: Treasury stock 23.45%10.1M23.45%10.1M8.24%8.86M9.19%8.86M2.50%8.31M0.88%8.18M0.88%8.18M0.88%8.18M0.00%8.11M0.60%8.11M
Other reserves 7.45%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-155.88%-35.07M
Total stockholders'equity 32.76%9.75B32.76%9.75B18.78%8.37B16.88%7.95B13.80%7.52B12.06%7.34B12.06%7.34B9.31%7.05B5.99%6.8B4.09%6.61B
Total equity 32.76%9.75B32.76%9.75B18.78%8.37B16.88%7.95B13.80%7.52B12.06%7.34B12.06%7.34B9.31%7.05B5.99%6.8B4.09%6.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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