JP Stock MarketDetailed Quotes

6045 Rentracks

Watchlist
  • 515
  • -7-1.34%
20min DelayTrading Jul 31 12:31 JST
4.11BMarket Cap11.90P/E (Static)

Rentracks 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
50.41%4.82B
50.41%4.82B
50.83%4.37B
107.70%4.48B
34.15%3.51B
20.06%3.2B
20.06%3.2B
7.82%2.9B
-35.68%2.15B
9.18%2.61B
-Cash and cash equivalents
50.41%4.82B
50.41%4.82B
50.83%4.37B
107.70%4.48B
34.15%3.51B
20.06%3.2B
20.06%3.2B
7.82%2.9B
-35.68%2.15B
9.18%2.61B
Receivables
-10.57%3.14B
-10.57%3.14B
-26.07%2.86B
-11.53%3.2B
26.70%3.12B
46.22%3.51B
46.22%3.51B
91.40%3.87B
97.35%3.61B
46.28%2.47B
-Accounts receivable
-10.57%3.14B
-10.57%3.14B
-26.07%2.86B
-11.53%3.2B
26.70%3.12B
46.22%3.51B
46.22%3.51B
91.40%3.87B
97.35%3.61B
46.28%2.47B
-Gross accounts receivable
-10.57%3.14B
-10.57%3.14B
-26.07%2.86B
-11.53%3.2B
26.70%3.12B
46.22%3.51B
46.22%3.51B
91.40%3.87B
97.35%3.61B
46.28%2.47B
Inventory
11.87%268.51M
11.87%268.51M
0.14%245.85M
-20.26%237.03M
12.75%256.44M
42.98%240.02M
42.98%240.02M
12.61%245.5M
85.44%297.27M
49.85%227.44M
Prepaid assets
-17.32%291.27M
-17.32%291.27M
-17.95%270.64M
-41.84%232.8M
4.61%312.65M
57.64%352.28M
57.64%352.28M
52.26%329.86M
171.61%400.25M
121.74%298.86M
Other current assets
-73.29%69.2M
-73.29%69.2M
-36.45%167.34M
-111.79%-27.55M
-96.93%7.67M
10.06%259.12M
10.06%259.12M
24.66%263.34M
13.45%233.64M
15.64%249.39M
Total current assets
13.51%8.58B
13.51%8.58B
4.05%7.92B
21.12%8.12B
23.09%7.21B
32.82%7.56B
32.82%7.56B
42.05%7.61B
17.65%6.7B
27.79%5.85B
Non current assets
Net PPE
-23.25%55.2M
-23.25%55.2M
5.55%59.53M
422.19%63.62M
1,482.30%68.13M
1,219.52%71.93M
1,219.52%71.93M
255.02%56.4M
-30.05%12.18M
-77.74%4.31M
-Gross PP&E
1.87%90.22M
1.87%90.22M
----
----
----
131.90%88.56M
131.90%88.56M
----
----
----
-Accumulated depreciation
-110.47%-35.02M
-110.47%-35.02M
----
----
----
49.18%-16.64M
49.18%-16.64M
----
----
----
Total investment
14.95%583.72M
14.95%583.72M
19.37%648.1M
2.78%611.88M
1.47%579.84M
-3.47%507.82M
-3.47%507.82M
16.46%542.92M
33.55%595.35M
27.39%571.42M
-Long-term equity investment
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Financial asset investment
15.25%573.72M
15.25%573.72M
19.74%638.1M
2.82%601.88M
1.50%569.84M
-3.53%497.82M
-3.53%497.82M
16.82%532.92M
34.32%585.35M
28.01%561.42M
-Including:Available-for-sale securities
15.25%573.72M
15.25%573.72M
19.74%638.1M
2.82%601.88M
1.50%569.84M
-3.53%497.82M
-3.53%497.82M
16.82%532.92M
34.32%585.35M
28.01%561.42M
Long-term accounts receivable and other receivables
-70.48%186.05M
-70.48%186.05M
--242.07M
--675.98M
--649.6M
2,623.51%630.3M
2,623.51%630.3M
----
----
----
Goodwill and other intangible assets
42.99%11.08M
42.99%11.08M
-10.27%7.14M
155.37%7.34M
140.86%7.55M
-5.58%7.75M
-5.58%7.75M
-82.07%7.96M
-93.72%2.88M
-93.59%3.13M
-Other intangible assets
42.99%11.08M
42.99%11.08M
-10.27%7.14M
155.37%7.34M
140.86%7.55M
-5.58%7.75M
-5.58%7.75M
-14.66%7.96M
-70.36%2.88M
-69.63%3.13M
Deferred tax assets-non current
-95.77%7.94M
-95.77%7.94M
--6.44M
--197.94M
--202.31M
--187.74M
--187.74M
--0
--0
----
Other non current assets
74.65%-149.99M
74.65%-149.99M
-386.82%-119.08M
-1,953.12%-638.08M
-3,194.63%-611.59M
-9,747.05%-591.61M
-9,747.05%-591.61M
145.66%41.52M
99.52%34.43M
14.01%19.76M
Total non current assets
-14.74%694M
-14.74%694M
30.12%844.18M
42.47%918.69M
49.65%895.83M
46.17%813.93M
46.17%813.93M
17.69%648.79M
17.61%644.84M
10.19%598.62M
Total assets
10.77%9.28B
10.77%9.28B
6.10%8.76B
23.00%9.03B
25.56%8.1B
34.01%8.38B
34.01%8.38B
39.78%8.26B
17.64%7.35B
25.93%6.45B
Liabilities
Current liabilities
Financial liabilities
38.65%3.56B
38.65%3.56B
38.18%3.56B
125.82%3.56B
80.86%2.86B
69.38%2.57B
69.38%2.57B
47.12%2.57B
-26.84%1.58B
37.30%1.58B
-Current debt and capital lease obligation
38.65%3.56B
38.65%3.56B
38.18%3.56B
125.82%3.56B
80.86%2.86B
69.38%2.57B
69.38%2.57B
47.12%2.57B
-26.84%1.58B
37.30%1.58B
-Including:Current debt
38.65%3.56B
38.65%3.56B
38.18%3.56B
125.82%3.56B
80.86%2.86B
69.38%2.57B
69.38%2.57B
47.12%2.57B
-26.84%1.58B
37.30%1.58B
Payables
-23.61%1.96B
-23.61%1.96B
-26.16%1.63B
-7.95%2.14B
23.75%1.99B
57.08%2.57B
57.08%2.57B
75.90%2.2B
69.35%2.33B
20.20%1.61B
-accounts payable
-15.35%1.96B
-15.35%1.96B
-22.19%1.62B
-7.12%1.98B
25.17%1.92B
62.76%2.31B
62.76%2.31B
84.30%2.08B
73.84%2.13B
21.44%1.53B
-Total tax payable
-97.57%6.27M
-97.57%6.27M
-96.09%4.62M
-16.79%166.59M
-5.81%69.37M
19.67%258.36M
19.67%258.36M
-2.41%118.29M
32.86%200.21M
-0.77%73.64M
Pension and other retirement benefit plans
4.34%42.57M
4.34%42.57M
4.03%21.29M
-1.24%38.97M
-3.75%19.5M
29.85%40.8M
29.85%40.8M
28.20%20.46M
40.83%39.46M
44.61%20.26M
Other current liabilities
49.62%398.56M
49.62%398.56M
24.07%290.46M
-41.90%167.31M
2.71%276.56M
-7.94%266.39M
-7.94%266.39M
9.25%234.1M
90.40%287.96M
24.81%269.28M
Current liabilities
9.53%5.96B
9.53%5.96B
9.22%5.5B
39.65%5.91B
47.93%5.15B
56.78%5.44B
56.78%5.44B
55.67%5.03B
14.09%4.23B
27.94%3.48B
Non current liabilities
Non current financial liabilities
74.18%209.39M
74.18%209.39M
56.02%207.56M
112.23%221.05M
79.99%208.22M
64.63%120.21M
64.63%120.21M
80.55%133.04M
30.72%104.16M
77.93%115.68M
-Long term debt and capital lease obligation
74.18%209.39M
74.18%209.39M
56.02%207.56M
112.23%221.05M
79.99%208.22M
64.63%120.21M
64.63%120.21M
80.55%133.04M
30.72%104.16M
77.93%115.68M
-Including:Long term debt
74.18%209.39M
74.18%209.39M
56.02%207.56M
112.23%221.05M
79.99%208.22M
64.63%120.21M
64.63%120.21M
80.55%133.04M
30.72%104.16M
77.93%115.68M
Long term pension and other post-retirement benefit plans
-40.18%1.47M
-40.18%1.47M
-39.66%1.42M
-43.30%1.49M
59.93%3.02M
40.80%2.46M
40.80%2.46M
30.64%2.35M
52.08%2.63M
108.50%1.89M
Non current deferred liabilities
--6.14M
--6.14M
-13.91%13.8M
----
----
--0
--0
--16.03M
--25.12M
--35.36M
Other non current liabilities
0.00%1K
0.00%1K
0.00%2K
-50.00%1K
100.00%2K
-50.00%1K
-50.00%1K
100.00%2K
0.00%2K
0.00%1K
Total non current liabilities
76.89%217M
76.89%217M
47.13%222.78M
68.71%222.55M
38.13%211.24M
43.79%122.68M
43.79%122.68M
100.61%151.42M
62.03%131.91M
131.98%152.93M
Total liabilities
11.01%6.18B
11.01%6.18B
10.33%5.72B
40.53%6.14B
47.52%5.36B
56.47%5.57B
56.47%5.57B
56.69%5.18B
15.12%4.37B
30.40%3.63B
Shareholders'equity
Share capital
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
-common stock
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
0.00%440.1M
Additional paid-in capital
0.00%346.1M
0.00%346.1M
0.00%346.1M
0.00%346.1M
0.00%346.1M
0.00%346.1M
0.00%346.1M
0.00%346.1M
0.00%346.1M
0.00%346.1M
Retained earnings
8.70%2.19B
8.70%2.19B
-5.60%2.16B
-5.65%2.01B
-5.11%1.88B
6.24%2.01B
6.24%2.01B
23.07%2.28B
24.01%2.13B
23.62%1.99B
Less: Treasury stock
0.00%66.76M
0.00%66.76M
0.00%66.76M
0.04%66.76M
0.04%66.76M
2.21%66.76M
2.21%66.76M
21.94%66.76M
21.89%66.73M
21.89%66.73M
Other reserves
152.54%191.62M
152.54%191.62M
135.92%166.76M
33.12%162.81M
21.83%137.82M
-0.46%75.88M
-0.46%75.88M
495.14%70.69M
3,037.13%122.3M
10,005.43%113.12M
Other equity interest
-83.70%360K
-83.70%360K
3.47%2.27M
3.50%2.25M
3.53%2.23M
3.56%2.21M
3.56%2.21M
3.60%2.19M
3.63%2.17M
3.66%2.15M
Total stockholders'equity
10.28%3.1B
10.28%3.1B
-1.03%3.04B
-2.69%2.9B
-2.72%2.74B
4.33%2.81B
4.33%2.81B
18.26%3.08B
21.54%2.98B
20.60%2.82B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
10.28%3.1B
10.28%3.1B
-1.03%3.04B
-2.69%2.9B
-2.72%2.74B
4.33%2.81B
4.33%2.81B
18.26%3.08B
21.54%2.98B
20.60%2.82B
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 50.41%4.82B50.41%4.82B50.83%4.37B107.70%4.48B34.15%3.51B20.06%3.2B20.06%3.2B7.82%2.9B-35.68%2.15B9.18%2.61B
-Cash and cash equivalents 50.41%4.82B50.41%4.82B50.83%4.37B107.70%4.48B34.15%3.51B20.06%3.2B20.06%3.2B7.82%2.9B-35.68%2.15B9.18%2.61B
Receivables -10.57%3.14B-10.57%3.14B-26.07%2.86B-11.53%3.2B26.70%3.12B46.22%3.51B46.22%3.51B91.40%3.87B97.35%3.61B46.28%2.47B
-Accounts receivable -10.57%3.14B-10.57%3.14B-26.07%2.86B-11.53%3.2B26.70%3.12B46.22%3.51B46.22%3.51B91.40%3.87B97.35%3.61B46.28%2.47B
-Gross accounts receivable -10.57%3.14B-10.57%3.14B-26.07%2.86B-11.53%3.2B26.70%3.12B46.22%3.51B46.22%3.51B91.40%3.87B97.35%3.61B46.28%2.47B
Inventory 11.87%268.51M11.87%268.51M0.14%245.85M-20.26%237.03M12.75%256.44M42.98%240.02M42.98%240.02M12.61%245.5M85.44%297.27M49.85%227.44M
Prepaid assets -17.32%291.27M-17.32%291.27M-17.95%270.64M-41.84%232.8M4.61%312.65M57.64%352.28M57.64%352.28M52.26%329.86M171.61%400.25M121.74%298.86M
Other current assets -73.29%69.2M-73.29%69.2M-36.45%167.34M-111.79%-27.55M-96.93%7.67M10.06%259.12M10.06%259.12M24.66%263.34M13.45%233.64M15.64%249.39M
Total current assets 13.51%8.58B13.51%8.58B4.05%7.92B21.12%8.12B23.09%7.21B32.82%7.56B32.82%7.56B42.05%7.61B17.65%6.7B27.79%5.85B
Non current assets
Net PPE -23.25%55.2M-23.25%55.2M5.55%59.53M422.19%63.62M1,482.30%68.13M1,219.52%71.93M1,219.52%71.93M255.02%56.4M-30.05%12.18M-77.74%4.31M
-Gross PP&E 1.87%90.22M1.87%90.22M------------131.90%88.56M131.90%88.56M------------
-Accumulated depreciation -110.47%-35.02M-110.47%-35.02M------------49.18%-16.64M49.18%-16.64M------------
Total investment 14.95%583.72M14.95%583.72M19.37%648.1M2.78%611.88M1.47%579.84M-3.47%507.82M-3.47%507.82M16.46%542.92M33.55%595.35M27.39%571.42M
-Long-term equity investment 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Financial asset investment 15.25%573.72M15.25%573.72M19.74%638.1M2.82%601.88M1.50%569.84M-3.53%497.82M-3.53%497.82M16.82%532.92M34.32%585.35M28.01%561.42M
-Including:Available-for-sale securities 15.25%573.72M15.25%573.72M19.74%638.1M2.82%601.88M1.50%569.84M-3.53%497.82M-3.53%497.82M16.82%532.92M34.32%585.35M28.01%561.42M
Long-term accounts receivable and other receivables -70.48%186.05M-70.48%186.05M--242.07M--675.98M--649.6M2,623.51%630.3M2,623.51%630.3M------------
Goodwill and other intangible assets 42.99%11.08M42.99%11.08M-10.27%7.14M155.37%7.34M140.86%7.55M-5.58%7.75M-5.58%7.75M-82.07%7.96M-93.72%2.88M-93.59%3.13M
-Other intangible assets 42.99%11.08M42.99%11.08M-10.27%7.14M155.37%7.34M140.86%7.55M-5.58%7.75M-5.58%7.75M-14.66%7.96M-70.36%2.88M-69.63%3.13M
Deferred tax assets-non current -95.77%7.94M-95.77%7.94M--6.44M--197.94M--202.31M--187.74M--187.74M--0--0----
Other non current assets 74.65%-149.99M74.65%-149.99M-386.82%-119.08M-1,953.12%-638.08M-3,194.63%-611.59M-9,747.05%-591.61M-9,747.05%-591.61M145.66%41.52M99.52%34.43M14.01%19.76M
Total non current assets -14.74%694M-14.74%694M30.12%844.18M42.47%918.69M49.65%895.83M46.17%813.93M46.17%813.93M17.69%648.79M17.61%644.84M10.19%598.62M
Total assets 10.77%9.28B10.77%9.28B6.10%8.76B23.00%9.03B25.56%8.1B34.01%8.38B34.01%8.38B39.78%8.26B17.64%7.35B25.93%6.45B
Liabilities
Current liabilities
Financial liabilities 38.65%3.56B38.65%3.56B38.18%3.56B125.82%3.56B80.86%2.86B69.38%2.57B69.38%2.57B47.12%2.57B-26.84%1.58B37.30%1.58B
-Current debt and capital lease obligation 38.65%3.56B38.65%3.56B38.18%3.56B125.82%3.56B80.86%2.86B69.38%2.57B69.38%2.57B47.12%2.57B-26.84%1.58B37.30%1.58B
-Including:Current debt 38.65%3.56B38.65%3.56B38.18%3.56B125.82%3.56B80.86%2.86B69.38%2.57B69.38%2.57B47.12%2.57B-26.84%1.58B37.30%1.58B
Payables -23.61%1.96B-23.61%1.96B-26.16%1.63B-7.95%2.14B23.75%1.99B57.08%2.57B57.08%2.57B75.90%2.2B69.35%2.33B20.20%1.61B
-accounts payable -15.35%1.96B-15.35%1.96B-22.19%1.62B-7.12%1.98B25.17%1.92B62.76%2.31B62.76%2.31B84.30%2.08B73.84%2.13B21.44%1.53B
-Total tax payable -97.57%6.27M-97.57%6.27M-96.09%4.62M-16.79%166.59M-5.81%69.37M19.67%258.36M19.67%258.36M-2.41%118.29M32.86%200.21M-0.77%73.64M
Pension and other retirement benefit plans 4.34%42.57M4.34%42.57M4.03%21.29M-1.24%38.97M-3.75%19.5M29.85%40.8M29.85%40.8M28.20%20.46M40.83%39.46M44.61%20.26M
Other current liabilities 49.62%398.56M49.62%398.56M24.07%290.46M-41.90%167.31M2.71%276.56M-7.94%266.39M-7.94%266.39M9.25%234.1M90.40%287.96M24.81%269.28M
Current liabilities 9.53%5.96B9.53%5.96B9.22%5.5B39.65%5.91B47.93%5.15B56.78%5.44B56.78%5.44B55.67%5.03B14.09%4.23B27.94%3.48B
Non current liabilities
Non current financial liabilities 74.18%209.39M74.18%209.39M56.02%207.56M112.23%221.05M79.99%208.22M64.63%120.21M64.63%120.21M80.55%133.04M30.72%104.16M77.93%115.68M
-Long term debt and capital lease obligation 74.18%209.39M74.18%209.39M56.02%207.56M112.23%221.05M79.99%208.22M64.63%120.21M64.63%120.21M80.55%133.04M30.72%104.16M77.93%115.68M
-Including:Long term debt 74.18%209.39M74.18%209.39M56.02%207.56M112.23%221.05M79.99%208.22M64.63%120.21M64.63%120.21M80.55%133.04M30.72%104.16M77.93%115.68M
Long term pension and other post-retirement benefit plans -40.18%1.47M-40.18%1.47M-39.66%1.42M-43.30%1.49M59.93%3.02M40.80%2.46M40.80%2.46M30.64%2.35M52.08%2.63M108.50%1.89M
Non current deferred liabilities --6.14M--6.14M-13.91%13.8M----------0--0--16.03M--25.12M--35.36M
Other non current liabilities 0.00%1K0.00%1K0.00%2K-50.00%1K100.00%2K-50.00%1K-50.00%1K100.00%2K0.00%2K0.00%1K
Total non current liabilities 76.89%217M76.89%217M47.13%222.78M68.71%222.55M38.13%211.24M43.79%122.68M43.79%122.68M100.61%151.42M62.03%131.91M131.98%152.93M
Total liabilities 11.01%6.18B11.01%6.18B10.33%5.72B40.53%6.14B47.52%5.36B56.47%5.57B56.47%5.57B56.69%5.18B15.12%4.37B30.40%3.63B
Shareholders'equity
Share capital 0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M
-common stock 0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M0.00%440.1M
Additional paid-in capital 0.00%346.1M0.00%346.1M0.00%346.1M0.00%346.1M0.00%346.1M0.00%346.1M0.00%346.1M0.00%346.1M0.00%346.1M0.00%346.1M
Retained earnings 8.70%2.19B8.70%2.19B-5.60%2.16B-5.65%2.01B-5.11%1.88B6.24%2.01B6.24%2.01B23.07%2.28B24.01%2.13B23.62%1.99B
Less: Treasury stock 0.00%66.76M0.00%66.76M0.00%66.76M0.04%66.76M0.04%66.76M2.21%66.76M2.21%66.76M21.94%66.76M21.89%66.73M21.89%66.73M
Other reserves 152.54%191.62M152.54%191.62M135.92%166.76M33.12%162.81M21.83%137.82M-0.46%75.88M-0.46%75.88M495.14%70.69M3,037.13%122.3M10,005.43%113.12M
Other equity interest -83.70%360K-83.70%360K3.47%2.27M3.50%2.25M3.53%2.23M3.56%2.21M3.56%2.21M3.60%2.19M3.63%2.17M3.66%2.15M
Total stockholders'equity 10.28%3.1B10.28%3.1B-1.03%3.04B-2.69%2.9B-2.72%2.74B4.33%2.81B4.33%2.81B18.26%3.08B21.54%2.98B20.60%2.82B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 10.28%3.1B10.28%3.1B-1.03%3.04B-2.69%2.9B-2.72%2.74B4.33%2.81B4.33%2.81B18.26%3.08B21.54%2.98B20.60%2.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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