JP Stock MarketDetailed Quotes

6072 Jibannet Holdings

Watchlist

185
+1+0.54%

20min DelayNot Open Dec 20 15:30 JST

4.28BMarket Cap-44.58P/E (Static)

Jibannet Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-8.94%953.1M

-10.07%963.94M

-10.67%979.92M

9.83%1.05B

13.55%994.87M

16.76%1.07B

5.63%1.1B

3.85%952.98M

-Cash and cash equivalents

-8.94%953.1M

-10.07%963.94M

-10.67%979.92M

9.83%1.05B

13.55%994.87M

16.76%1.07B

5.63%1.1B

44.66%952.98M

Receivables

-9.91%353.05M

-12.83%388.34M

-1.95%405.38M

-18.02%391.9M

39.95%482.18M

38.89%445.5M

15.59%413.47M

4.28%478.04M

-Accounts receivable

-0.07%240.19M

-16.38%240.19M

-7.32%222.19M

-6.84%240.35M

0.38%250.6M

10.02%287.25M

-16.18%239.74M

-9.47%258M

-Gross accounts receivable

-0.07%240.19M

-16.38%240.19M

-7.32%222.19M

-6.84%240.35M

0.38%250.6M

10.02%287.25M

-16.18%239.74M

-9.47%258M

-Other receivables

-25.53%112.87M

-6.38%148.14M

5.45%183.2M

-31.13%151.55M

144.07%231.58M

165.18%158.25M

142.32%173.73M

26.87%220.04M

Inventory

-7.66%12.18M

-0.11%12.74M

2.78%14.3M

0.65%13.19M

-76.85%19.88M

-84.63%12.76M

-83.90%13.91M

-82.89%13.1M

Prepaid assets

-24.55%58.92M

12.21%68.53M

41.80%76.5M

1.42%78.09M

-73.09%52.46M

-63.98%61.07M

-21.45%53.95M

2.39%76.99M

Deferred assets-current

----

--0

----

--0

----

-72.71%11.64M

30.69%23.95M

60.71%21.76M

Other current assets

-22.01%37.62M

-56.01%40.71M

-32.36%55.67M

-46.36%48.23M

-21.89%52.93M

-14.35%92.55M

27.68%82.3M

62.75%89.92M

Total current assets

-10.34%1.41B

-13.04%1.47B

-9.07%1.53B

-3.35%1.58B

1.33%1.6B

3.25%1.7B

3.09%1.68B

2.26%1.63B

Non current assets

Net PPE

3.43%31.56M

20.72%29.41M

25.06%32.59M

32.74%30.51M

22.01%27.99M

0.86%24.36M

8.24%26.06M

-11.56%22.99M

-Gross PP&E

6.08%91.85M

11.39%83.89M

10.50%86.93M

9.23%86.58M

5.57%81.13M

-0.88%75.31M

7.09%78.67M

8.52%79.26M

-Accumulated depreciation

-7.52%-60.28M

-6.93%-54.47M

-3.28%-54.33M

0.37%-56.07M

1.42%-53.13M

1.68%-50.95M

-6.54%-52.61M

-19.61%-56.28M

Total investment

--1M

----

--0

-99.09%29K

-Financial asset investment

----

-99.09%29K

-Including:Available-for-sale securities

----

-99.09%29K

-Other investment

--1M

----

Long-term accounts receivable and other receivables

9.96%6.96M

3.47%7.88M

5.95%5.66M

68.75%6.33M

71.48%6.95M

9.64%7.61M

-61.65%5.34M

-83.71%3.75M

Goodwill and other intangible assets

-12.24%46.33M

-3.09%46.33M

33.99%50.67M

28.99%52.79M

26.38%56.98M

7.49%47.81M

6.51%37.82M

34.38%40.93M

-Goodwill

----

--0

-92.35%168K

-75.02%675K

-63.17%1.18M

-54.55%1.69M

-48.00%2.2M

-42.88%2.7M

-Other intangible assets

-11.11%46.33M

0.46%46.33M

41.78%50.51M

36.34%52.12M

33.24%55.8M

13.14%46.12M

13.86%35.62M

48.59%38.22M

Deferred tax assets-non current

-41.80%2.05M

-91.94%2.05M

64.98%3.53M

1,090.84%25.47M

--2.14M

Other non current assets

-20.07%35.75M

36.80%39.65M

42.08%43.14M

35.75%44.72M

14.40%40.48M

-22.68%28.98M

-26.55%30.37M

-26.11%32.94M

Total non current assets

-10.33%123.64M

-5.90%126.32M

33.26%135.6M

34.16%137.88M

40.16%157.87M

13.54%134.24M

-13.81%101.76M

-19.23%102.78M

Total assets

-10.34%1.54B

-12.52%1.6B

-6.66%1.67B

-1.13%1.72B

3.91%1.76B

3.94%1.83B

1.95%1.79B

0.68%1.74B

Liabilities

Current liabilities

Financial liabilities

13.20%49.99M

1,100.00%49.99M

--64.16M

--44.16M

--24.16M

--4.17M

----

-Current debt and capital lease obligation

13.20%49.99M

1,100.00%49.99M

--64.16M

--44.16M

--24.16M

--4.17M

----

-Including:Current debt

13.20%49.99M

1,100.00%49.99M

--64.16M

--44.16M

--24.16M

--4.17M

----

Payables

-13.24%93.8M

-46.94%91.54M

-39.82%83.19M

-1.43%108.11M

8.85%142.9M

11.87%172.52M

2.53%138.24M

-25.66%109.68M

-accounts payable

10.52%69.22M

-33.28%57.27M

-33.45%59.82M

-12.47%62.63M

0.18%91.55M

-13.99%85.84M

-10.43%89.89M

-37.24%71.56M

-Total tax payable

15.94%10.17M

--0

-42.99%8.77M

-48.72%3.13M

168.71%37.62M

92.60%21.32M

29.01%15.38M

-Other payable

-60.75%14.41M

-30.14%34.27M

-13.57%23.37M

61.43%36.71M

42.71%48.23M

21.40%49.06M

15.52%27.03M

5.28%22.74M

Pension and other retirement benefit plans

-7.44%28.58M

38.05%34.52M

7.38%19.2M

6.22%30.88M

5.28%15.55M

-18.96%25M

12.81%17.88M

3.35%29.07M

Accrued and deferred income

----

-99.12%276K

----

-71.27%21.68M

8.55%55.88M

Other current liabilities

-19.66%59.26M

-34.42%62.29M

-32.46%70.05M

-5.02%73.76M

-1.90%82.53M

55.27%94.99M

32.16%103.72M

32.86%77.66M

Current liabilities

-9.84%231.62M

-19.66%238.34M

-15.96%236.59M

-5.65%256.9M

1.42%265.42M

-11.51%296.68M

-7.59%281.52M

-4.66%272.29M

Non current liabilities

Non current financial liabilities

-82.00%20.85M

-70.58%45.84M

-40.10%95.84M

-27.60%115.84M

-15.10%135.84M

-2.60%155.83M

0.00%160M

-Long term debt and capital lease obligation

-82.00%20.85M

-70.58%45.84M

-40.10%95.84M

-27.60%115.84M

-15.10%135.84M

-2.60%155.83M

0.00%160M

-Including:Long term debt

-82.00%20.85M

-70.58%45.84M

-40.10%95.84M

-27.60%115.84M

-15.10%135.84M

-2.60%155.83M

0.00%160M

Long term provisions

----

8.73%60M

----

122.32%55.18M

----

--57.21M

Long term pension and other post-retirement benefit plans

48.27%75M

----

-26.75%56.3M

--50.59M

--60.38M

----

200.03%76.86M

----

Other non current liabilities

-50.00%1K

----

100.00%2K

0.00%2K

0.00%1K

-50.00%1K

-33.33%2K

Total non current liabilities

-42.41%95.85M

-49.84%105.84M

-35.77%152.15M

-23.38%166.43M

4.92%196.22M

14.17%211.02M

27.56%236.86M

27.18%217.21M

Total liabilities

-22.64%327.47M

-32.21%344.19M

-25.01%388.74M

-13.52%423.33M

2.88%461.63M

-2.38%507.7M

5.73%518.38M

7.25%489.5M

Shareholders'equity

Share capital

0.00%491.16M

-common stock

0.00%491.16M

Additional paid-in capital

38.33%19.3M

-21.99%19.3M

-43.61%13.95M

0.00%24.74M

Retained earnings

-4.25%765.35M

-11.71%758.87M

-1.52%787.14M

2.41%799.31M

6.19%835.29M

9.32%859.52M

-1.31%799.27M

-4.26%780.47M

Less: Treasury stock

177.07%78.23M

-56.97%28.24M

0.00%65.62M

Other reserves

-18.18%13.45M

26.14%15.3M

-20.43%14.62M

7.39%16.44M

55.60%12.99M

226.77%12.13M

971.25%18.37M

663.97%15.31M

Total stockholders'equity

-6.31%1.21B

-4.96%1.26B

0.84%1.28B

3.74%1.29B

4.28%1.3B

6.59%1.32B

0.48%1.27B

-1.69%1.25B

Total equity

-6.31%1.21B

-4.96%1.26B

0.84%1.28B

3.74%1.29B

4.28%1.3B

6.59%1.32B

0.48%1.27B

-1.69%1.25B

Currency Unit

JPY

Accounting Standards

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	-8.94%953.1M	-10.07%963.94M	-10.07%963.94M	-10.67%979.92M	9.83%1.05B	13.55%994.87M	16.76%1.07B	16.76%1.07B	5.63%1.1B	3.85%952.98M
-Cash and cash equivalents	-8.94%953.1M	-10.07%963.94M	-10.07%963.94M	-10.67%979.92M	9.83%1.05B	13.55%994.87M	16.76%1.07B	16.76%1.07B	5.63%1.1B	44.66%952.98M
Receivables	-9.91%353.05M	-12.83%388.34M	-12.83%388.34M	-1.95%405.38M	-18.02%391.9M	39.95%482.18M	38.89%445.5M	38.89%445.5M	15.59%413.47M	4.28%478.04M
-Accounts receivable	-0.07%240.19M	-16.38%240.19M	-16.38%240.19M	-7.32%222.19M	-6.84%240.35M	0.38%250.6M	10.02%287.25M	10.02%287.25M	-16.18%239.74M	-9.47%258M
-Gross accounts receivable	-0.07%240.19M	-16.38%240.19M	-16.38%240.19M	-7.32%222.19M	-6.84%240.35M	0.38%250.6M	10.02%287.25M	10.02%287.25M	-16.18%239.74M	-9.47%258M
-Other receivables	-25.53%112.87M	-6.38%148.14M	-6.38%148.14M	5.45%183.2M	-31.13%151.55M	144.07%231.58M	165.18%158.25M	165.18%158.25M	142.32%173.73M	26.87%220.04M
Inventory	-7.66%12.18M	-0.11%12.74M	-0.11%12.74M	2.78%14.3M	0.65%13.19M	-76.85%19.88M	-84.63%12.76M	-84.63%12.76M	-83.90%13.91M	-82.89%13.1M
Prepaid assets	-24.55%58.92M	12.21%68.53M	12.21%68.53M	41.80%76.5M	1.42%78.09M	-73.09%52.46M	-63.98%61.07M	-63.98%61.07M	-21.45%53.95M	2.39%76.99M
Deferred assets-current	----	--0	--0	----	--0	----	-72.71%11.64M	-72.71%11.64M	30.69%23.95M	60.71%21.76M
Other current assets	-22.01%37.62M	-56.01%40.71M	-56.01%40.71M	-32.36%55.67M	-46.36%48.23M	-21.89%52.93M	-14.35%92.55M	-14.35%92.55M	27.68%82.3M	62.75%89.92M
Total current assets	-10.34%1.41B	-13.04%1.47B	-13.04%1.47B	-9.07%1.53B	-3.35%1.58B	1.33%1.6B	3.25%1.7B	3.25%1.7B	3.09%1.68B	2.26%1.63B
Non current assets
Net PPE	3.43%31.56M	20.72%29.41M	20.72%29.41M	25.06%32.59M	32.74%30.51M	22.01%27.99M	0.86%24.36M	0.86%24.36M	8.24%26.06M	-11.56%22.99M
-Gross PP&E	6.08%91.85M	11.39%83.89M	11.39%83.89M	10.50%86.93M	9.23%86.58M	5.57%81.13M	-0.88%75.31M	-0.88%75.31M	7.09%78.67M	8.52%79.26M
-Accumulated depreciation	-7.52%-60.28M	-6.93%-54.47M	-6.93%-54.47M	-3.28%-54.33M	0.37%-56.07M	1.42%-53.13M	1.68%-50.95M	1.68%-50.95M	-6.54%-52.61M	-19.61%-56.28M
Total investment	--1M	--1M	--1M	----	----	----	--0	--0	-99.09%29K	-99.09%29K
-Financial asset investment	----	----	----	----	----	----	----	----	-99.09%29K	-99.09%29K
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	-99.09%29K	-99.09%29K
-Other investment	--1M	--1M	--1M	----	----	----	----	----	----	----
Long-term accounts receivable and other receivables	9.96%6.96M	3.47%7.88M	3.47%7.88M	5.95%5.66M	68.75%6.33M	71.48%6.95M	9.64%7.61M	9.64%7.61M	-61.65%5.34M	-83.71%3.75M
Goodwill and other intangible assets	-12.24%46.33M	-3.09%46.33M	-3.09%46.33M	33.99%50.67M	28.99%52.79M	26.38%56.98M	7.49%47.81M	7.49%47.81M	6.51%37.82M	34.38%40.93M
-Goodwill	----	--0	--0	-92.35%168K	-75.02%675K	-63.17%1.18M	-54.55%1.69M	-54.55%1.69M	-48.00%2.2M	-42.88%2.7M
-Other intangible assets	-11.11%46.33M	0.46%46.33M	0.46%46.33M	41.78%50.51M	36.34%52.12M	33.24%55.8M	13.14%46.12M	13.14%46.12M	13.86%35.62M	48.59%38.22M
Deferred tax assets-non current	-41.80%2.05M	-91.94%2.05M	-91.94%2.05M	64.98%3.53M	64.98%3.53M	1,090.84%25.47M	1,090.84%25.47M	1,090.84%25.47M	--2.14M	--2.14M
Other non current assets	-20.07%35.75M	36.80%39.65M	36.80%39.65M	42.08%43.14M	35.75%44.72M	14.40%40.48M	-22.68%28.98M	-22.68%28.98M	-26.55%30.37M	-26.11%32.94M
Total non current assets	-10.33%123.64M	-5.90%126.32M	-5.90%126.32M	33.26%135.6M	34.16%137.88M	40.16%157.87M	13.54%134.24M	13.54%134.24M	-13.81%101.76M	-19.23%102.78M
Total assets	-10.34%1.54B	-12.52%1.6B	-12.52%1.6B	-6.66%1.67B	-1.13%1.72B	3.91%1.76B	3.94%1.83B	3.94%1.83B	1.95%1.79B	0.68%1.74B
Liabilities
Current liabilities
Financial liabilities	13.20%49.99M	1,100.00%49.99M	1,100.00%49.99M	--64.16M	--44.16M	--24.16M	--4.17M	--4.17M	----	----
-Current debt and capital lease obligation	13.20%49.99M	1,100.00%49.99M	1,100.00%49.99M	--64.16M	--44.16M	--24.16M	--4.17M	--4.17M	----	----
-Including:Current debt	13.20%49.99M	1,100.00%49.99M	1,100.00%49.99M	--64.16M	--44.16M	--24.16M	--4.17M	--4.17M	----	----
Payables	-13.24%93.8M	-46.94%91.54M	-46.94%91.54M	-39.82%83.19M	-1.43%108.11M	8.85%142.9M	11.87%172.52M	11.87%172.52M	2.53%138.24M	-25.66%109.68M
-accounts payable	10.52%69.22M	-33.28%57.27M	-33.28%57.27M	-33.45%59.82M	-12.47%62.63M	0.18%91.55M	-13.99%85.84M	-13.99%85.84M	-10.43%89.89M	-37.24%71.56M
-Total tax payable	15.94%10.17M	--0	--0	--0	-42.99%8.77M	-48.72%3.13M	168.71%37.62M	168.71%37.62M	92.60%21.32M	29.01%15.38M
-Other payable	-60.75%14.41M	-30.14%34.27M	-30.14%34.27M	-13.57%23.37M	61.43%36.71M	42.71%48.23M	21.40%49.06M	21.40%49.06M	15.52%27.03M	5.28%22.74M
Pension and other retirement benefit plans	-7.44%28.58M	38.05%34.52M	38.05%34.52M	7.38%19.2M	6.22%30.88M	5.28%15.55M	-18.96%25M	-18.96%25M	12.81%17.88M	3.35%29.07M
Accrued and deferred income	----	----	----	----	----	-99.12%276K	----	----	-71.27%21.68M	8.55%55.88M
Other current liabilities	-19.66%59.26M	-34.42%62.29M	-34.42%62.29M	-32.46%70.05M	-5.02%73.76M	-1.90%82.53M	55.27%94.99M	55.27%94.99M	32.16%103.72M	32.86%77.66M
Current liabilities	-9.84%231.62M	-19.66%238.34M	-19.66%238.34M	-15.96%236.59M	-5.65%256.9M	1.42%265.42M	-11.51%296.68M	-11.51%296.68M	-7.59%281.52M	-4.66%272.29M
Non current liabilities
Non current financial liabilities	-82.00%20.85M	-70.58%45.84M	-70.58%45.84M	-40.10%95.84M	-27.60%115.84M	-15.10%135.84M	-2.60%155.83M	-2.60%155.83M	0.00%160M	0.00%160M
-Long term debt and capital lease obligation	-82.00%20.85M	-70.58%45.84M	-70.58%45.84M	-40.10%95.84M	-27.60%115.84M	-15.10%135.84M	-2.60%155.83M	-2.60%155.83M	0.00%160M	0.00%160M
-Including:Long term debt	-82.00%20.85M	-70.58%45.84M	-70.58%45.84M	-40.10%95.84M	-27.60%115.84M	-15.10%135.84M	-2.60%155.83M	-2.60%155.83M	0.00%160M	0.00%160M
Long term provisions	----	8.73%60M	8.73%60M	----	----	----	122.32%55.18M	122.32%55.18M	----	--57.21M
Long term pension and other post-retirement benefit plans	48.27%75M	----	----	-26.75%56.3M	--50.59M	--60.38M	----	----	200.03%76.86M	----
Other non current liabilities	-50.00%1K	----	----	100.00%2K	0.00%2K	0.00%2K	0.00%1K	0.00%1K	-50.00%1K	-33.33%2K
Total non current liabilities	-42.41%95.85M	-49.84%105.84M	-49.84%105.84M	-35.77%152.15M	-23.38%166.43M	4.92%196.22M	14.17%211.02M	14.17%211.02M	27.56%236.86M	27.18%217.21M
Total liabilities	-22.64%327.47M	-32.21%344.19M	-32.21%344.19M	-25.01%388.74M	-13.52%423.33M	2.88%461.63M	-2.38%507.7M	-2.38%507.7M	5.73%518.38M	7.25%489.5M
Shareholders'equity
Share capital	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M
-common stock	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M	0.00%491.16M
Additional paid-in capital	38.33%19.3M	-21.99%19.3M	-21.99%19.3M	-43.61%13.95M	-43.61%13.95M	0.00%24.74M	0.00%24.74M	0.00%24.74M	0.00%24.74M	0.00%24.74M
Retained earnings	-4.25%765.35M	-11.71%758.87M	-11.71%758.87M	-1.52%787.14M	2.41%799.31M	6.19%835.29M	9.32%859.52M	9.32%859.52M	-1.31%799.27M	-4.26%780.47M
Less: Treasury stock	177.07%78.23M	-56.97%28.24M	-56.97%28.24M	-56.97%28.24M	-56.97%28.24M	0.00%65.62M	0.00%65.62M	0.00%65.62M	0.00%65.62M	0.00%65.62M
Other reserves	-18.18%13.45M	26.14%15.3M	26.14%15.3M	-20.43%14.62M	7.39%16.44M	55.60%12.99M	226.77%12.13M	226.77%12.13M	971.25%18.37M	663.97%15.31M
Total stockholders'equity	-6.31%1.21B	-4.96%1.26B	-4.96%1.26B	0.84%1.28B	3.74%1.29B	4.28%1.3B	6.59%1.32B	6.59%1.32B	0.48%1.27B	-1.69%1.25B
Total equity	-6.31%1.21B	-4.96%1.26B	-4.96%1.26B	0.84%1.28B	3.74%1.29B	4.28%1.3B	6.59%1.32B	6.59%1.32B	0.48%1.27B	-1.69%1.25B
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

Heat List

Overall

No Data