JP Stock MarketDetailed Quotes

6262 Pegasus

Watchlist
  • 595
  • +3+0.51%
20min DelayMarket Closed Jul 12 15:00 JST
14.77BMarket Cap-203071P/E (Static)

Pegasus 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
-5.28%9.03B
-5.28%9.03B
-11.92%8.92B
-15.63%8.61B
-1.68%8.91B
-2.49%9.53B
-2.49%9.53B
6.54%10.13B
5.36%10.21B
1.98%9.06B
-Cash and cash equivalents
-5.28%9.03B
-5.28%9.03B
-11.92%8.92B
-15.63%8.61B
-1.68%8.91B
-2.49%9.53B
-2.49%9.53B
6.54%10.13B
5.36%10.21B
1.98%9.06B
Receivables
-6.45%5.82B
-6.45%5.82B
-21.32%6.14B
-11.06%6.31B
-11.53%6.67B
7.79%6.22B
7.79%6.22B
53.20%7.81B
52.89%7.1B
53.62%7.54B
-Accounts receivable
-6.57%5.74B
-6.57%5.74B
-21.32%6.14B
-11.06%6.31B
-11.53%6.67B
8.19%6.14B
8.19%6.14B
53.20%7.81B
52.89%7.1B
53.62%7.54B
-Gross accounts receivable
-6.57%5.74B
-6.57%5.74B
-21.32%6.14B
-11.06%6.31B
-11.53%6.67B
8.19%6.14B
8.19%6.14B
53.20%7.81B
52.89%7.1B
53.62%7.54B
-Other receivables
2.93%78.99M
2.93%78.99M
----
----
----
-16.98%76.74M
-16.98%76.74M
----
----
----
Inventory
3.18%12.54B
3.18%12.54B
7.26%13.25B
19.10%12.86B
19.94%12.01B
27.53%12.15B
27.53%12.15B
38.10%12.35B
28.36%10.8B
14.80%10.02B
Other current assets
47.17%698.19M
47.17%698.19M
6.92%779.3M
6.14%670.04M
25.75%620.31M
17.58%474.41M
17.58%474.41M
78.00%728.88M
70.69%631.29M
38.92%493.29M
Total current assets
-1.04%28.08B
-1.04%28.08B
-6.21%29.09B
-0.97%28.46B
4.07%28.21B
11.39%28.37B
11.39%28.37B
29.47%31.02B
24.33%28.74B
18.52%27.1B
Non current assets
Net PPE
27.70%13.29B
27.70%13.29B
27.50%13.11B
30.64%12.61B
28.55%11.43B
22.28%10.41B
22.28%10.41B
24.96%10.28B
16.91%9.65B
10.53%8.89B
-Gross PP&E
20.07%25.78B
20.07%25.78B
27.50%13.11B
30.64%12.61B
28.55%11.43B
17.70%21.47B
17.70%21.47B
24.96%10.28B
16.91%9.65B
10.53%8.89B
-Accumulated depreciation
-12.89%-12.49B
-12.89%-12.49B
----
----
----
-13.70%-11.06B
-13.70%-11.06B
----
----
----
Total investment
437.65%791.25M
437.65%791.25M
----
----
----
1.75%147.17M
1.75%147.17M
----
----
----
-Financial asset investment
437.65%791.25M
437.65%791.25M
----
----
----
1.75%147.17M
1.75%147.17M
----
----
----
-Including:Available-for-sale securities
437.65%791.25M
437.65%791.25M
----
----
----
1.75%147.17M
1.75%147.17M
----
----
----
Goodwill and other intangible assets
-29.01%31.27M
-29.01%31.27M
-94.15%36.2M
-92.83%43.7M
-92.71%41.65M
-91.78%44.06M
-91.78%44.06M
17.66%619.13M
16.15%609.62M
8.13%571.48M
Defined pension benefit
130.22%303.53M
130.22%303.53M
-18.98%141.76M
-18.81%138.28M
-19.06%135.11M
-19.48%131.84M
-19.48%131.84M
9.41%174.96M
8.91%170.32M
9.16%166.94M
Deferred tax assets-non current
34.33%321.8M
34.33%321.8M
----
----
----
27.24%239.56M
27.24%239.56M
----
----
----
Other non current assets
-20.67%129.5M
-20.67%129.5M
89.36%1.11B
186.58%1.48B
45.47%719.68M
40.63%163.23M
40.63%163.23M
34.06%587.05M
34.96%515.73M
28.66%494.73M
Total non current assets
33.54%14.87B
33.54%14.87B
23.46%14.4B
30.34%14.27B
21.75%12.33B
15.26%11.14B
15.26%11.14B
24.71%11.66B
17.47%10.95B
11.13%10.13B
Total assets
8.71%42.95B
8.71%42.95B
1.90%43.49B
7.67%42.73B
8.88%40.54B
12.45%39.51B
12.45%39.51B
28.13%42.68B
22.36%39.69B
16.42%37.23B
Liabilities
Current liabilities
Financial liabilities
44.82%5.21B
44.82%5.21B
25.74%3.78B
18.86%3.85B
23.51%3.81B
15.01%3.6B
15.01%3.6B
21.20%3.01B
33.36%3.24B
28.43%3.08B
-Current debt and capital lease obligation
44.82%5.21B
44.82%5.21B
25.74%3.78B
18.86%3.85B
23.51%3.81B
15.01%3.6B
15.01%3.6B
21.20%3.01B
33.36%3.24B
28.43%3.08B
-Including:Current debt
23.98%4.25B
23.98%4.25B
25.74%3.78B
18.86%3.85B
23.51%3.81B
14.37%3.43B
14.37%3.43B
21.20%3.01B
33.36%3.24B
28.43%3.08B
-Including:Current capital Lease obligation
465.50%960.08M
465.50%960.08M
----
----
----
29.48%169.78M
29.48%169.78M
----
----
----
Payables
-23.09%2.56B
-23.09%2.56B
-51.82%2.17B
-0.37%1.87B
22.51%2.77B
27.92%3.33B
27.92%3.33B
118.20%4.5B
8.59%1.88B
36.43%2.26B
-accounts payable
-12.35%2.48B
-12.35%2.48B
-46.29%2.1B
27.90%1.53B
28.22%2.41B
18.16%2.83B
18.16%2.83B
110.84%3.9B
-25.44%1.2B
19.39%1.88B
-Total tax payable
-84.13%79.11M
-84.13%79.11M
-88.10%70.73M
-50.41%336.08M
-5.52%362.07M
141.07%498.38M
141.07%498.38M
183.15%594.23M
466.06%677.74M
354.91%383.21M
Pension and other retirement benefit plans
-22.11%94.93M
-22.11%94.93M
-37.22%82.21M
-14.22%132.31M
-17.56%105.88M
-25.25%121.88M
-25.25%121.88M
-8.82%130.95M
-10.70%154.25M
8.59%128.44M
Other current liabilities
-2.86%792.42M
-2.86%792.42M
43.76%2.28B
60.67%2.28B
2.27%1.49B
1.05%815.72M
1.05%815.72M
21.58%1.59B
25.75%1.42B
9.25%1.45B
Current liabilities
10.08%8.66B
10.08%8.66B
-9.86%8.32B
21.57%8.13B
17.96%8.18B
17.36%7.86B
17.36%7.86B
53.92%9.23B
22.54%6.69B
25.78%6.93B
Non current liabilities
Non current financial liabilities
66.64%2.8B
66.64%2.8B
114.76%2.71B
59.28%2.21B
-26.26%1.1B
-19.55%1.68B
-19.55%1.68B
-24.03%1.26B
-20.19%1.39B
-18.97%1.49B
-Long term debt and capital lease obligation
66.64%2.8B
66.64%2.8B
114.76%2.71B
59.28%2.21B
-26.26%1.1B
-19.55%1.68B
-19.55%1.68B
-24.03%1.26B
-20.19%1.39B
-18.97%1.49B
-Including:Long term debt
123.37%2.62B
123.37%2.62B
114.76%2.71B
59.28%2.21B
-26.26%1.1B
-24.75%1.17B
-24.75%1.17B
-24.03%1.26B
-20.19%1.39B
-18.97%1.49B
-Including:Long term capital lease obligation
-63.42%186.94M
-63.42%186.94M
----
----
----
-4.38%510.99M
-4.38%510.99M
----
----
----
Long term pension and other post-retirement benefit plans
-7.04%484.99M
-7.04%484.99M
-7.63%492.03M
-6.44%490.52M
-2.31%504.66M
2.41%521.72M
2.41%521.72M
2.94%532.66M
-0.72%524.3M
-1.36%516.59M
Non current deferred liabilities
--214.35M
--214.35M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-22.48%185.94M
-22.48%185.94M
-44.73%495.12M
-55.97%424.29M
10.56%1.11B
2.02%239.85M
2.02%239.85M
-8.65%895.88M
-12.74%963.56M
5.24%1B
Total non current liabilities
50.94%3.69B
50.94%3.69B
37.47%3.7B
8.68%3.13B
-9.86%2.71B
-20.28%2.44B
-20.28%2.44B
-14.85%2.69B
-14.70%2.88B
-9.22%3.01B
Total liabilities
19.77%12.35B
19.77%12.35B
0.83%12.02B
17.70%11.26B
9.54%10.89B
5.54%10.31B
5.54%10.31B
30.18%11.92B
8.32%9.56B
12.63%9.94B
Shareholders'equity
Share capital
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
-common stock
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
0.00%2.26B
Additional paid-in capital
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.00%2.99B
0.19%2.99B
0.19%2.99B
Retained earnings
-2.67%18.03B
-2.67%18.03B
-0.57%17.98B
1.76%18.67B
6.38%18.62B
9.45%18.53B
9.45%18.53B
10.29%18.08B
14.66%18.35B
11.43%17.51B
Less: Treasury stock
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
0.00%5.37M
Other reserves
39.76%6.33B
39.76%6.33B
11.63%7.25B
18.06%6.63B
32.87%4.92B
86.38%4.53B
86.38%4.53B
264.19%6.5B
240.56%5.61B
152.56%3.7B
Total stockholders'equity
4.62%29.61B
4.62%29.61B
2.19%30.47B
4.58%30.54B
8.82%28.78B
15.04%28.3B
15.04%28.3B
27.33%29.82B
27.61%29.2B
18.02%26.45B
Noncontrolling interests
10.69%996.09M
10.69%996.09M
6.29%999.58M
1.42%938.64M
2.78%863.82M
17.26%899.86M
17.26%899.86M
28.03%940.41M
27.55%925.46M
13.00%840.46M
Total equity
4.81%30.6B
4.81%30.6B
2.31%31.47B
4.48%31.48B
8.64%29.65B
15.11%29.2B
15.11%29.2B
27.36%30.76B
27.61%30.13B
17.86%27.29B
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 -5.28%9.03B-5.28%9.03B-11.92%8.92B-15.63%8.61B-1.68%8.91B-2.49%9.53B-2.49%9.53B6.54%10.13B5.36%10.21B1.98%9.06B
-Cash and cash equivalents -5.28%9.03B-5.28%9.03B-11.92%8.92B-15.63%8.61B-1.68%8.91B-2.49%9.53B-2.49%9.53B6.54%10.13B5.36%10.21B1.98%9.06B
Receivables -6.45%5.82B-6.45%5.82B-21.32%6.14B-11.06%6.31B-11.53%6.67B7.79%6.22B7.79%6.22B53.20%7.81B52.89%7.1B53.62%7.54B
-Accounts receivable -6.57%5.74B-6.57%5.74B-21.32%6.14B-11.06%6.31B-11.53%6.67B8.19%6.14B8.19%6.14B53.20%7.81B52.89%7.1B53.62%7.54B
-Gross accounts receivable -6.57%5.74B-6.57%5.74B-21.32%6.14B-11.06%6.31B-11.53%6.67B8.19%6.14B8.19%6.14B53.20%7.81B52.89%7.1B53.62%7.54B
-Other receivables 2.93%78.99M2.93%78.99M-------------16.98%76.74M-16.98%76.74M------------
Inventory 3.18%12.54B3.18%12.54B7.26%13.25B19.10%12.86B19.94%12.01B27.53%12.15B27.53%12.15B38.10%12.35B28.36%10.8B14.80%10.02B
Other current assets 47.17%698.19M47.17%698.19M6.92%779.3M6.14%670.04M25.75%620.31M17.58%474.41M17.58%474.41M78.00%728.88M70.69%631.29M38.92%493.29M
Total current assets -1.04%28.08B-1.04%28.08B-6.21%29.09B-0.97%28.46B4.07%28.21B11.39%28.37B11.39%28.37B29.47%31.02B24.33%28.74B18.52%27.1B
Non current assets
Net PPE 27.70%13.29B27.70%13.29B27.50%13.11B30.64%12.61B28.55%11.43B22.28%10.41B22.28%10.41B24.96%10.28B16.91%9.65B10.53%8.89B
-Gross PP&E 20.07%25.78B20.07%25.78B27.50%13.11B30.64%12.61B28.55%11.43B17.70%21.47B17.70%21.47B24.96%10.28B16.91%9.65B10.53%8.89B
-Accumulated depreciation -12.89%-12.49B-12.89%-12.49B-------------13.70%-11.06B-13.70%-11.06B------------
Total investment 437.65%791.25M437.65%791.25M------------1.75%147.17M1.75%147.17M------------
-Financial asset investment 437.65%791.25M437.65%791.25M------------1.75%147.17M1.75%147.17M------------
-Including:Available-for-sale securities 437.65%791.25M437.65%791.25M------------1.75%147.17M1.75%147.17M------------
Goodwill and other intangible assets -29.01%31.27M-29.01%31.27M-94.15%36.2M-92.83%43.7M-92.71%41.65M-91.78%44.06M-91.78%44.06M17.66%619.13M16.15%609.62M8.13%571.48M
Defined pension benefit 130.22%303.53M130.22%303.53M-18.98%141.76M-18.81%138.28M-19.06%135.11M-19.48%131.84M-19.48%131.84M9.41%174.96M8.91%170.32M9.16%166.94M
Deferred tax assets-non current 34.33%321.8M34.33%321.8M------------27.24%239.56M27.24%239.56M------------
Other non current assets -20.67%129.5M-20.67%129.5M89.36%1.11B186.58%1.48B45.47%719.68M40.63%163.23M40.63%163.23M34.06%587.05M34.96%515.73M28.66%494.73M
Total non current assets 33.54%14.87B33.54%14.87B23.46%14.4B30.34%14.27B21.75%12.33B15.26%11.14B15.26%11.14B24.71%11.66B17.47%10.95B11.13%10.13B
Total assets 8.71%42.95B8.71%42.95B1.90%43.49B7.67%42.73B8.88%40.54B12.45%39.51B12.45%39.51B28.13%42.68B22.36%39.69B16.42%37.23B
Liabilities
Current liabilities
Financial liabilities 44.82%5.21B44.82%5.21B25.74%3.78B18.86%3.85B23.51%3.81B15.01%3.6B15.01%3.6B21.20%3.01B33.36%3.24B28.43%3.08B
-Current debt and capital lease obligation 44.82%5.21B44.82%5.21B25.74%3.78B18.86%3.85B23.51%3.81B15.01%3.6B15.01%3.6B21.20%3.01B33.36%3.24B28.43%3.08B
-Including:Current debt 23.98%4.25B23.98%4.25B25.74%3.78B18.86%3.85B23.51%3.81B14.37%3.43B14.37%3.43B21.20%3.01B33.36%3.24B28.43%3.08B
-Including:Current capital Lease obligation 465.50%960.08M465.50%960.08M------------29.48%169.78M29.48%169.78M------------
Payables -23.09%2.56B-23.09%2.56B-51.82%2.17B-0.37%1.87B22.51%2.77B27.92%3.33B27.92%3.33B118.20%4.5B8.59%1.88B36.43%2.26B
-accounts payable -12.35%2.48B-12.35%2.48B-46.29%2.1B27.90%1.53B28.22%2.41B18.16%2.83B18.16%2.83B110.84%3.9B-25.44%1.2B19.39%1.88B
-Total tax payable -84.13%79.11M-84.13%79.11M-88.10%70.73M-50.41%336.08M-5.52%362.07M141.07%498.38M141.07%498.38M183.15%594.23M466.06%677.74M354.91%383.21M
Pension and other retirement benefit plans -22.11%94.93M-22.11%94.93M-37.22%82.21M-14.22%132.31M-17.56%105.88M-25.25%121.88M-25.25%121.88M-8.82%130.95M-10.70%154.25M8.59%128.44M
Other current liabilities -2.86%792.42M-2.86%792.42M43.76%2.28B60.67%2.28B2.27%1.49B1.05%815.72M1.05%815.72M21.58%1.59B25.75%1.42B9.25%1.45B
Current liabilities 10.08%8.66B10.08%8.66B-9.86%8.32B21.57%8.13B17.96%8.18B17.36%7.86B17.36%7.86B53.92%9.23B22.54%6.69B25.78%6.93B
Non current liabilities
Non current financial liabilities 66.64%2.8B66.64%2.8B114.76%2.71B59.28%2.21B-26.26%1.1B-19.55%1.68B-19.55%1.68B-24.03%1.26B-20.19%1.39B-18.97%1.49B
-Long term debt and capital lease obligation 66.64%2.8B66.64%2.8B114.76%2.71B59.28%2.21B-26.26%1.1B-19.55%1.68B-19.55%1.68B-24.03%1.26B-20.19%1.39B-18.97%1.49B
-Including:Long term debt 123.37%2.62B123.37%2.62B114.76%2.71B59.28%2.21B-26.26%1.1B-24.75%1.17B-24.75%1.17B-24.03%1.26B-20.19%1.39B-18.97%1.49B
-Including:Long term capital lease obligation -63.42%186.94M-63.42%186.94M-------------4.38%510.99M-4.38%510.99M------------
Long term pension and other post-retirement benefit plans -7.04%484.99M-7.04%484.99M-7.63%492.03M-6.44%490.52M-2.31%504.66M2.41%521.72M2.41%521.72M2.94%532.66M-0.72%524.3M-1.36%516.59M
Non current deferred liabilities --214.35M--214.35M--------------0--0------------
Other non current liabilities -22.48%185.94M-22.48%185.94M-44.73%495.12M-55.97%424.29M10.56%1.11B2.02%239.85M2.02%239.85M-8.65%895.88M-12.74%963.56M5.24%1B
Total non current liabilities 50.94%3.69B50.94%3.69B37.47%3.7B8.68%3.13B-9.86%2.71B-20.28%2.44B-20.28%2.44B-14.85%2.69B-14.70%2.88B-9.22%3.01B
Total liabilities 19.77%12.35B19.77%12.35B0.83%12.02B17.70%11.26B9.54%10.89B5.54%10.31B5.54%10.31B30.18%11.92B8.32%9.56B12.63%9.94B
Shareholders'equity
Share capital 0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
-common stock 0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B0.00%2.26B
Additional paid-in capital 0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.00%2.99B0.19%2.99B0.19%2.99B
Retained earnings -2.67%18.03B-2.67%18.03B-0.57%17.98B1.76%18.67B6.38%18.62B9.45%18.53B9.45%18.53B10.29%18.08B14.66%18.35B11.43%17.51B
Less: Treasury stock 0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M0.00%5.37M
Other reserves 39.76%6.33B39.76%6.33B11.63%7.25B18.06%6.63B32.87%4.92B86.38%4.53B86.38%4.53B264.19%6.5B240.56%5.61B152.56%3.7B
Total stockholders'equity 4.62%29.61B4.62%29.61B2.19%30.47B4.58%30.54B8.82%28.78B15.04%28.3B15.04%28.3B27.33%29.82B27.61%29.2B18.02%26.45B
Noncontrolling interests 10.69%996.09M10.69%996.09M6.29%999.58M1.42%938.64M2.78%863.82M17.26%899.86M17.26%899.86M28.03%940.41M27.55%925.46M13.00%840.46M
Total equity 4.81%30.6B4.81%30.6B2.31%31.47B4.48%31.48B8.64%29.65B15.11%29.2B15.11%29.2B27.36%30.76B27.61%30.13B17.86%27.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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