JP Stock MarketDetailed Quotes

6069 Trenders

Watchlist

985
+17+1.76%

20min DelayNot Open Jul 16 15:00 JST

7.87BMarket Cap15.41P/E (Static)

Trenders Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

28.77%4.73B

2.25%3.81B

-3.77%3.44B

-21.05%3.09B

8.94%3.67B

13.70%3.72B

16.84%3.57B

30.50%3.91B

-Cash and cash equivalents

112.01%3.21B

-1.18%1.65B

-23.29%1.26B

-48.64%1.02B

-5.86%1.51B

-4.83%1.67B

6.90%1.65B

33.91%1.98B

-Short term investments

-29.63%1.52B

5.03%2.16B

12.93%2.17B

7.34%2.07B

22.44%2.16B

34.99%2.06B

26.95%1.92B

27.17%1.93B

Receivables

12.16%1.4B

2.31%1.13B

33.26%1.32B

37.53%1.6B

24.55%1.25B

27.63%1.11B

35.35%993.69M

42.89%1.16B

-Accounts receivable

10.23%1.38B

2.31%1.13B

33.26%1.32B

37.53%1.6B

24.55%1.25B

27.63%1.11B

35.35%993.69M

42.89%1.16B

-Gross accounts receivable

10.23%1.38B

2.31%1.13B

33.26%1.32B

37.53%1.6B

24.55%1.25B

27.63%1.11B

35.35%993.69M

42.89%1.16B

-Other receivables

--24.19M

----

Inventory

10.18%79.41M

8.21%70.62M

50.69%77.13M

34.03%65.75M

38.48%72.07M

88.63%65.26M

50.88%51.18M

78.02%49.05M

Other current assets

9.28%186.81M

264.61%159.52M

69.85%123.92M

249.35%318.81M

394.74%170.95M

8.38%43.75M

77.86%72.96M

241.82%91.26M

Total current assets

23.84%6.4B

4.67%5.17B

5.82%4.96B

-2.74%5.07B

15.79%5.17B

17.13%4.94B

21.31%4.69B

34.91%5.21B

Non current assets

Net PPE

56.05%178.14M

125.31%117.97M

107.03%113.77M

-11.61%50.9M

-4.22%114.15M

-16.75%52.36M

-16.35%54.96M

-16.06%57.59M

-Gross PP&E

40.51%256.17M

----

0.91%182.31M

----

-Accumulated depreciation

-14.48%-78.03M

----

-10.84%-68.16M

----

Total investment

----

54.31%132.82M

68.96%143.64M

79.75%138.63M

----

9.03%86.07M

7.38%85.01M

2.20%77.12M

Long-term accounts receivable and other receivables

----

--30.1M

----

Goodwill and other intangible assets

71.00%124.42M

2.34%125.56M

11.04%129.38M

21.16%134.21M

-29.57%72.76M

67.53%122.7M

95.07%116.52M

118.16%110.77M

-Goodwill

233.89%67.42M

235.36%71.95M

236.67%76.48M

237.84%81.01M

-20.00%20.19M

--21.46M

--22.72M

--23.98M

-Other intangible assets

8.43%57M

-47.05%53.61M

-43.60%52.9M

-38.71%53.2M

-32.66%52.57M

38.23%101.24M

57.04%93.8M

70.93%86.8M

Deferred tax assets-non current

-16.16%38.4M

----

65.35%45.8M

----

Other non current assets

--49.46M

----

Total non current assets

48.55%390.41M

44.12%376.35M

50.80%386.79M

31.88%323.74M

5.04%262.81M

21.41%261.13M

25.37%256.49M

25.99%245.48M

Total assets

25.04%6.79B

6.65%5.54B

8.15%5.35B

-1.19%5.39B

15.22%5.43B

17.34%5.2B

21.51%4.94B

34.48%5.46B

Liabilities

Current liabilities

Financial liabilities

87.69%1.5B

62.50%1.3B

25.00%1B

28.57%900M

14.29%800M

0.00%700M

-Current debt and capital lease obligation

87.69%1.5B

62.50%1.3B

25.00%1B

28.57%900M

14.29%800M

0.00%700M

-Including:Current debt

87.69%1.5B

62.50%1.3B

25.00%1B

28.57%900M

14.29%800M

0.00%700M

Payables

-16.42%793.99M

-27.12%563.83M

18.51%832.08M

-34.71%960.21M

-1.75%950.02M

40.29%773.6M

48.66%702.09M

173.18%1.47B

-accounts payable

-7.78%643.97M

-10.68%487.59M

46.85%711.93M

59.36%907.49M

37.75%698.29M

19.94%545.89M

29.55%484.8M

19.69%569.44M

-Total tax payable

-40.40%150.02M

-66.52%76.24M

-44.71%120.14M

-61.49%52.72M

-45.28%251.73M

136.54%227.71M

121.60%217.29M

118.66%136.92M

-Other payable

----

--764.38M

Accrued and deferred income

61.85%41.77M

----

23.82%25.81M

----

Other current liabilities

9.17%278.71M

-8.24%283.7M

3.18%287.56M

19.39%328.12M

20.43%255.29M

-27.44%309.17M

-6.36%278.7M

-3.66%274.83M

Current liabilities

28.79%2.62B

14.06%2.15B

19.03%2.12B

-10.52%2.19B

6.91%2.03B

12.24%1.88B

21.15%1.78B

60.51%2.45B

Non current liabilities

Long term provisions

38.97%27.24M

38.88%27.21M

0.26%19.63M

0.26%19.61M

0.27%19.6M

0.27%19.59M

0.27%19.58M

0.27%19.56M

Other non current liabilities

775,300.00%7.75M

499,950.00%10M

500,050.00%10M

499,950.00%10M

0.00%1K

100.00%2K

-33.33%2K

Total non current liabilities

78.52%35M

89.92%37.21M

51.34%29.63M

51.37%29.62M

0.27%19.6M

0.27%19.59M

0.26%19.58M

0.26%19.57M

Total liabilities

29.27%2.65B

14.84%2.18B

19.38%2.15B

-10.03%2.22B

6.84%2.05B

12.10%1.9B

20.87%1.8B

59.75%2.47B

Shareholders'equity

Share capital

10.80%629.76M

10.00%623.07M

9.89%622.47M

0.72%568.91M

0.62%568.37M

0.28%566.44M

0.67%566.44M

0.50%564.86M

-common stock

10.80%629.76M

10.00%623.07M

9.89%622.47M

0.72%568.91M

0.62%568.37M

0.28%566.44M

0.67%566.44M

0.50%564.86M

Additional paid-in capital

39.53%765.82M

10.35%603.56M

10.24%602.96M

0.74%549.39M

0.64%548.85M

0.57%546.93M

0.97%546.93M

0.79%545.34M

Retained earnings

6.48%2.74B

5.71%2.64B

6.15%2.47B

9.54%2.38B

30.05%2.57B

29.45%2.49B

30.85%2.33B

26.88%2.17B

Less: Treasury stock

--0

67.17%497.68M

8.92%324.15M

0.05%297.71M

-2.20%297.71M

-2.23%297.6M

Other reserves

118.56%2.79M

55.88%-7.05M

61.01%702K

-233.11%-3.55M

---15M

---15.97M

--436K

--2.67M

Other equity interest

-55.40%1.03M

-51.75%1.17M

-51.22%1.18M

-6.67%2.29M

-6.22%2.31M

-2.69%2.43M

-1.36%2.46M

Total stockholders'equity

22.47%4.14B

1.92%3.36B

1.72%3.2B

6.10%3.17B

20.98%3.38B

20.59%3.3B

21.88%3.14B

18.97%2.99B

Total equity

22.47%4.14B

1.92%3.36B

1.72%3.2B

6.10%3.17B

20.98%3.38B

20.59%3.3B

21.88%3.14B

18.97%2.99B

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	28.77%4.73B	28.77%4.73B	2.25%3.81B	-3.77%3.44B	-21.05%3.09B	8.94%3.67B	8.94%3.67B	13.70%3.72B	16.84%3.57B	30.50%3.91B
-Cash and cash equivalents	112.01%3.21B	112.01%3.21B	-1.18%1.65B	-23.29%1.26B	-48.64%1.02B	-5.86%1.51B	-5.86%1.51B	-4.83%1.67B	6.90%1.65B	33.91%1.98B
-Short term investments	-29.63%1.52B	-29.63%1.52B	5.03%2.16B	12.93%2.17B	7.34%2.07B	22.44%2.16B	22.44%2.16B	34.99%2.06B	26.95%1.92B	27.17%1.93B
Receivables	12.16%1.4B	12.16%1.4B	2.31%1.13B	33.26%1.32B	37.53%1.6B	24.55%1.25B	24.55%1.25B	27.63%1.11B	35.35%993.69M	42.89%1.16B
-Accounts receivable	10.23%1.38B	10.23%1.38B	2.31%1.13B	33.26%1.32B	37.53%1.6B	24.55%1.25B	24.55%1.25B	27.63%1.11B	35.35%993.69M	42.89%1.16B
-Gross accounts receivable	10.23%1.38B	10.23%1.38B	2.31%1.13B	33.26%1.32B	37.53%1.6B	24.55%1.25B	24.55%1.25B	27.63%1.11B	35.35%993.69M	42.89%1.16B
-Other receivables	--24.19M	--24.19M	----	----	----	----	----	----	----	----
Inventory	10.18%79.41M	10.18%79.41M	8.21%70.62M	50.69%77.13M	34.03%65.75M	38.48%72.07M	38.48%72.07M	88.63%65.26M	50.88%51.18M	78.02%49.05M
Other current assets	9.28%186.81M	9.28%186.81M	264.61%159.52M	69.85%123.92M	249.35%318.81M	394.74%170.95M	394.74%170.95M	8.38%43.75M	77.86%72.96M	241.82%91.26M
Total current assets	23.84%6.4B	23.84%6.4B	4.67%5.17B	5.82%4.96B	-2.74%5.07B	15.79%5.17B	15.79%5.17B	17.13%4.94B	21.31%4.69B	34.91%5.21B
Non current assets
Net PPE	56.05%178.14M	56.05%178.14M	125.31%117.97M	107.03%113.77M	-11.61%50.9M	-4.22%114.15M	-4.22%114.15M	-16.75%52.36M	-16.35%54.96M	-16.06%57.59M
-Gross PP&E	40.51%256.17M	40.51%256.17M	----	----	----	0.91%182.31M	0.91%182.31M	----	----	----
-Accumulated depreciation	-14.48%-78.03M	-14.48%-78.03M	----	----	----	-10.84%-68.16M	-10.84%-68.16M	----	----	----
Total investment	----	----	54.31%132.82M	68.96%143.64M	79.75%138.63M	----	----	9.03%86.07M	7.38%85.01M	2.20%77.12M
Long-term accounts receivable and other receivables	----	----	----	----	----	--30.1M	--30.1M	----	----	----
Goodwill and other intangible assets	71.00%124.42M	71.00%124.42M	2.34%125.56M	11.04%129.38M	21.16%134.21M	-29.57%72.76M	-29.57%72.76M	67.53%122.7M	95.07%116.52M	118.16%110.77M
-Goodwill	233.89%67.42M	233.89%67.42M	235.36%71.95M	236.67%76.48M	237.84%81.01M	-20.00%20.19M	-20.00%20.19M	--21.46M	--22.72M	--23.98M
-Other intangible assets	8.43%57M	8.43%57M	-47.05%53.61M	-43.60%52.9M	-38.71%53.2M	-32.66%52.57M	-32.66%52.57M	38.23%101.24M	57.04%93.8M	70.93%86.8M
Deferred tax assets-non current	-16.16%38.4M	-16.16%38.4M	----	----	----	65.35%45.8M	65.35%45.8M	----	----	----
Other non current assets	--49.46M	--49.46M	----	----	----	----	----	----	----	----
Total non current assets	48.55%390.41M	48.55%390.41M	44.12%376.35M	50.80%386.79M	31.88%323.74M	5.04%262.81M	5.04%262.81M	21.41%261.13M	25.37%256.49M	25.99%245.48M
Total assets	25.04%6.79B	25.04%6.79B	6.65%5.54B	8.15%5.35B	-1.19%5.39B	15.22%5.43B	15.22%5.43B	17.34%5.2B	21.51%4.94B	34.48%5.46B
Liabilities
Current liabilities
Financial liabilities	87.69%1.5B	87.69%1.5B	62.50%1.3B	25.00%1B	28.57%900M	14.29%800M	14.29%800M	14.29%800M	14.29%800M	0.00%700M
-Current debt and capital lease obligation	87.69%1.5B	87.69%1.5B	62.50%1.3B	25.00%1B	28.57%900M	14.29%800M	14.29%800M	14.29%800M	14.29%800M	0.00%700M
-Including:Current debt	87.69%1.5B	87.69%1.5B	62.50%1.3B	25.00%1B	28.57%900M	14.29%800M	14.29%800M	14.29%800M	14.29%800M	0.00%700M
Payables	-16.42%793.99M	-16.42%793.99M	-27.12%563.83M	18.51%832.08M	-34.71%960.21M	-1.75%950.02M	-1.75%950.02M	40.29%773.6M	48.66%702.09M	173.18%1.47B
-accounts payable	-7.78%643.97M	-7.78%643.97M	-10.68%487.59M	46.85%711.93M	59.36%907.49M	37.75%698.29M	37.75%698.29M	19.94%545.89M	29.55%484.8M	19.69%569.44M
-Total tax payable	-40.40%150.02M	-40.40%150.02M	-66.52%76.24M	-44.71%120.14M	-61.49%52.72M	-45.28%251.73M	-45.28%251.73M	136.54%227.71M	121.60%217.29M	118.66%136.92M
-Other payable	----	----	----	----	----	----	----	----	----	--764.38M
Accrued and deferred income	61.85%41.77M	61.85%41.77M	----	----	----	23.82%25.81M	23.82%25.81M	----	----	----
Other current liabilities	9.17%278.71M	9.17%278.71M	-8.24%283.7M	3.18%287.56M	19.39%328.12M	20.43%255.29M	20.43%255.29M	-27.44%309.17M	-6.36%278.7M	-3.66%274.83M
Current liabilities	28.79%2.62B	28.79%2.62B	14.06%2.15B	19.03%2.12B	-10.52%2.19B	6.91%2.03B	6.91%2.03B	12.24%1.88B	21.15%1.78B	60.51%2.45B
Non current liabilities
Long term provisions	38.97%27.24M	38.97%27.24M	38.88%27.21M	0.26%19.63M	0.26%19.61M	0.27%19.6M	0.27%19.6M	0.27%19.59M	0.27%19.58M	0.27%19.56M
Other non current liabilities	775,300.00%7.75M	775,300.00%7.75M	499,950.00%10M	500,050.00%10M	499,950.00%10M	0.00%1K	0.00%1K	100.00%2K	-33.33%2K	-33.33%2K
Total non current liabilities	78.52%35M	78.52%35M	89.92%37.21M	51.34%29.63M	51.37%29.62M	0.27%19.6M	0.27%19.6M	0.27%19.59M	0.26%19.58M	0.26%19.57M
Total liabilities	29.27%2.65B	29.27%2.65B	14.84%2.18B	19.38%2.15B	-10.03%2.22B	6.84%2.05B	6.84%2.05B	12.10%1.9B	20.87%1.8B	59.75%2.47B
Shareholders'equity
Share capital	10.80%629.76M	10.80%629.76M	10.00%623.07M	9.89%622.47M	0.72%568.91M	0.62%568.37M	0.62%568.37M	0.28%566.44M	0.67%566.44M	0.50%564.86M
-common stock	10.80%629.76M	10.80%629.76M	10.00%623.07M	9.89%622.47M	0.72%568.91M	0.62%568.37M	0.62%568.37M	0.28%566.44M	0.67%566.44M	0.50%564.86M
Additional paid-in capital	39.53%765.82M	39.53%765.82M	10.35%603.56M	10.24%602.96M	0.74%549.39M	0.64%548.85M	0.64%548.85M	0.57%546.93M	0.97%546.93M	0.79%545.34M
Retained earnings	6.48%2.74B	6.48%2.74B	5.71%2.64B	6.15%2.47B	9.54%2.38B	30.05%2.57B	30.05%2.57B	29.45%2.49B	30.85%2.33B	26.88%2.17B
Less: Treasury stock	--0	--0	67.17%497.68M	67.17%497.68M	8.92%324.15M	0.05%297.71M	0.05%297.71M	-2.20%297.71M	-2.20%297.71M	-2.23%297.6M
Other reserves	118.56%2.79M	118.56%2.79M	55.88%-7.05M	61.01%702K	-233.11%-3.55M	---15M	---15M	---15.97M	--436K	--2.67M
Other equity interest	-55.40%1.03M	-55.40%1.03M	-51.75%1.17M	-51.22%1.18M	-6.67%2.29M	-6.22%2.31M	-6.22%2.31M	-2.69%2.43M	-2.69%2.43M	-1.36%2.46M
Total stockholders'equity	22.47%4.14B	22.47%4.14B	1.92%3.36B	1.72%3.2B	6.10%3.17B	20.98%3.38B	20.98%3.38B	20.59%3.3B	21.88%3.14B	18.97%2.99B
Total equity	22.47%4.14B	22.47%4.14B	1.92%3.36B	1.72%3.2B	6.10%3.17B	20.98%3.38B	20.98%3.38B	20.59%3.3B	21.88%3.14B	18.97%2.99B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall