JP Stock MarketDetailed Quotes

6445 Janome

Watchlist

847
+16+1.93%

20min DelayMarket Closed Oct 3 15:00 JST

16.53BMarket Cap14.09P/E (Static)

Janome 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

2.37%7.51B

4.83%7.51B

-2.10%6.67B

-5.00%7.13B

-2.30%7.34B

0.18%7.16B

-7.11%6.81B

-17.34%7.5B

-Cash and cash equivalents

2.37%7.51B

4.83%7.51B

-2.10%6.67B

-5.00%7.13B

-2.30%7.34B

4.56%7.16B

-7.11%6.81B

-14.53%7.5B

Receivables

10.53%7.26B

8.14%6.4B

8.73%7.56B

-24.17%6.01B

-14.15%6.57B

-23.00%5.92B

-1.05%6.96B

21.80%7.92B

-Accounts receivable

10.53%7.26B

8.14%6.4B

8.73%7.56B

-24.17%6.01B

-14.15%6.57B

-23.00%5.92B

-1.05%6.96B

21.80%7.92B

-Gross accounts receivable

10.53%7.26B

8.14%6.4B

8.73%7.56B

-24.17%6.01B

-14.15%6.57B

-23.00%5.92B

-1.05%6.96B

21.80%7.92B

Inventory

1.44%11.41B

-3.75%11.53B

-4.14%12.62B

-1.89%12.91B

-8.43%11.25B

-1.99%11.98B

17.32%13.17B

26.51%13.16B

Other current assets

-30.27%387M

0.00%471M

59.24%500M

278.43%772M

71.30%555M

86.17%471M

9.03%314M

-22.43%204M

Total current assets

3.35%26.57B

1.48%25.91B

0.39%27.35B

-6.85%26.82B

-7.42%25.71B

-6.52%25.53B

5.32%27.25B

9.69%28.79B

Non current assets

Net PPE

-6.17%19.33B

1.05%20.33B

0.77%20.6B

-4.55%20.66B

-4.59%20.6B

-7.19%20.12B

-6.01%20.44B

-0.52%21.65B

-Gross PP&E

-6.17%19.33B

1.05%20.33B

0.77%20.6B

-4.55%20.66B

-4.59%20.6B

-7.18%20.12B

-6.00%20.44B

-0.52%21.64B

Total investment

16.36%1.75B

-6.40%3.99B

-6.92%4.3B

0.11%4.49B

4.16%1.5B

-1.46%4.27B

5.16%4.62B

8.38%4.49B

-Financial asset investment

16.36%1.75B

----

4.16%1.5B

----

-Including:Available-for-sale securities

16.36%1.75B

----

4.16%1.5B

----

Goodwill and other intangible assets

-2.80%626M

-6.07%604M

-2.51%622M

-4.10%632M

-5.85%644M

-7.22%643M

-10.39%638M

-9.23%659M

-Other intangible assets

-2.80%626M

-6.07%604M

-2.51%622M

-4.10%632M

-5.85%644M

-7.22%643M

-10.39%638M

-9.23%659M

Deferred tax assets-non current

-13.83%1.57B

----

-22.86%1.82B

----

Other non current assets

16.69%972M

----

16.50%833M

----

Total non current assets

-4.55%24.25B

-0.40%24.93B

-0.69%25.53B

-3.75%25.79B

-5.20%25.41B

-6.26%25.03B

-4.29%25.7B

0.62%26.79B

Total assets

-0.58%50.82B

0.55%50.83B

-0.14%52.88B

-5.35%52.61B

-6.33%51.12B

-6.39%50.55B

0.42%52.95B

5.12%55.58B

Liabilities

Current liabilities

Financial liabilities

-20.96%3.15B

-1.62%5.11B

3.00%5.56B

-24.70%4.64B

-32.04%3.98B

-26.12%5.2B

-17.63%5.39B

-9.01%6.16B

-Current debt and capital lease obligation

-20.96%3.15B

-1.62%5.11B

3.00%5.56B

-24.70%4.64B

-32.04%3.98B

-26.12%5.2B

-17.63%5.39B

-9.01%6.16B

-Including:Current debt

-20.96%3.15B

-1.62%5.11B

3.00%5.56B

-24.70%4.64B

-32.04%3.98B

-26.12%5.2B

-17.63%5.39B

-9.01%6.16B

Payables

12.12%2.21B

-4.22%1.77B

-10.78%2.46B

-17.57%2.4B

-47.53%1.97B

-50.60%1.85B

-28.47%2.76B

-21.57%2.91B

-accounts payable

9.20%2.01B

-3.20%1.72B

13.93%2.32B

-8.77%2.36B

-26.32%1.84B

-39.67%1.78B

-32.27%2.03B

-19.98%2.59B

-Total tax payable

51.47%206M

-30.43%48M

-80.11%144M

-88.47%37M

-89.26%136M

-91.29%69M

-15.12%724M

-32.42%321M

Current provisions

----

--520M

----

Pension and other retirement benefit plans

18.52%672M

12.06%353M

-3.70%677M

-11.45%317M

-24.30%567M

-25.18%315M

1.74%703M

6.55%358M

Other current liabilities

-28.70%2.34B

2.92%2.5B

-5.94%2.66B

2.01%3.46B

29.98%3.29B

-18.02%2.43B

6.60%2.83B

-5.44%3.39B

Current liabilities

-14.62%8.38B

-5.56%9.73B

-2.82%11.35B

-15.65%10.81B

-23.94%9.81B

-27.20%10.31B

-15.02%11.68B

-11.00%12.81B

Non current liabilities

Non current financial liabilities

-8.64%730M

----

127.64%799M

----

-Long term debt and capital lease obligation

-8.64%730M

----

127.64%799M

----

-Including:Long term capital lease obligation

-8.64%730M

----

127.64%799M

----

Long term pension and other post-retirement benefit plans

-6.99%3.57B

-12.48%3.65B

-13.59%3.62B

-10.03%3.81B

-8.05%3.84B

1.61%4.17B

3.74%4.19B

4.70%4.23B

Non current deferred liabilities

-6.12%2.92B

-0.39%3.09B

-1.15%3.09B

-7.31%3.11B

-8.20%3.1B

-7.71%3.13B

-1.03%3.35B

Other non current liabilities

15.12%236M

55.59%1.04B

56.21%1.03B

44.44%1B

-45.19%205M

2.29%671M

-1.64%660M

-4.15%693M

Total non current liabilities

-6.24%7.45B

-2.00%7.78B

-2.93%7.74B

-4.36%7.91B

-3.66%7.95B

-2.41%7.94B

-1.49%7.97B

1.53%8.27B

Total liabilities

-10.87%15.83B

-4.01%17.51B

-2.86%19.09B

-11.22%18.72B

-16.03%17.76B

-18.15%18.25B

-10.01%19.65B

-6.47%21.09B

Shareholders'equity

Share capital

0.00%11.37B

-common stock

0.00%11.37B

Additional paid-in capital

--0

----

Retained earnings

8.87%13.23B

3.38%11.88B

0.44%11.74B

-14.70%11.54B

-9.60%12.16B

-9.55%11.49B

-4.77%11.69B

16.55%13.52B

Less: Treasury stock

215.38%1.03B

130.77%750M

0.00%325M

Fixed asset revaluation reserve

-6.15%6.55B

-0.37%6.94B

-1.15%6.94B

6.32%6.98B

5.18%6.97B

5.69%7.02B

-1.22%6.56B

Other reserves

67.27%4.07B

70.59%3.38B

38.38%3.7B

48.22%3.61B

71.72%2.44B

356.68%1.98B

11,534.78%2.68B

1,914.05%2.44B

Total stockholders'equity

4.87%34.2B

3.37%32.54B

1.77%33.01B

-1.19%33.17B

0.43%32.62B

2.20%31.48B

8.15%32.43B

14.13%33.57B

Noncontrolling interests

6.16%793M

-6.18%774M

-9.61%781M

-22.76%716M

-21.53%747M

-9.04%825M

-4.21%864M

1.20%927M

Total equity

4.89%35B

3.13%33.32B

1.47%33.79B

-1.77%33.89B

-0.19%33.36B

1.88%32.31B

7.79%33.3B

13.74%34.5B

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	2.37%7.51B	2.37%7.51B	4.83%7.51B	-2.10%6.67B	-5.00%7.13B	-2.30%7.34B	-2.30%7.34B	0.18%7.16B	-7.11%6.81B	-17.34%7.5B
-Cash and cash equivalents	2.37%7.51B	2.37%7.51B	4.83%7.51B	-2.10%6.67B	-5.00%7.13B	-2.30%7.34B	-2.30%7.34B	4.56%7.16B	-7.11%6.81B	-14.53%7.5B
Receivables	10.53%7.26B	10.53%7.26B	8.14%6.4B	8.73%7.56B	-24.17%6.01B	-14.15%6.57B	-14.15%6.57B	-23.00%5.92B	-1.05%6.96B	21.80%7.92B
-Accounts receivable	10.53%7.26B	10.53%7.26B	8.14%6.4B	8.73%7.56B	-24.17%6.01B	-14.15%6.57B	-14.15%6.57B	-23.00%5.92B	-1.05%6.96B	21.80%7.92B
-Gross accounts receivable	10.53%7.26B	10.53%7.26B	8.14%6.4B	8.73%7.56B	-24.17%6.01B	-14.15%6.57B	-14.15%6.57B	-23.00%5.92B	-1.05%6.96B	21.80%7.92B
Inventory	1.44%11.41B	1.44%11.41B	-3.75%11.53B	-4.14%12.62B	-1.89%12.91B	-8.43%11.25B	-8.43%11.25B	-1.99%11.98B	17.32%13.17B	26.51%13.16B
Other current assets	-30.27%387M	-30.27%387M	0.00%471M	59.24%500M	278.43%772M	71.30%555M	71.30%555M	86.17%471M	9.03%314M	-22.43%204M
Total current assets	3.35%26.57B	3.35%26.57B	1.48%25.91B	0.39%27.35B	-6.85%26.82B	-7.42%25.71B	-7.42%25.71B	-6.52%25.53B	5.32%27.25B	9.69%28.79B
Non current assets
Net PPE	-6.17%19.33B	-6.17%19.33B	1.05%20.33B	0.77%20.6B	-4.55%20.66B	-4.59%20.6B	-4.59%20.6B	-7.19%20.12B	-6.01%20.44B	-0.52%21.65B
-Gross PP&E	-6.17%19.33B	-6.17%19.33B	1.05%20.33B	0.77%20.6B	-4.55%20.66B	-4.59%20.6B	-4.59%20.6B	-7.18%20.12B	-6.00%20.44B	-0.52%21.64B
Total investment	16.36%1.75B	16.36%1.75B	-6.40%3.99B	-6.92%4.3B	0.11%4.49B	4.16%1.5B	4.16%1.5B	-1.46%4.27B	5.16%4.62B	8.38%4.49B
-Financial asset investment	16.36%1.75B	16.36%1.75B	----	----	----	4.16%1.5B	4.16%1.5B	----	----	----
-Including:Available-for-sale securities	16.36%1.75B	16.36%1.75B	----	----	----	4.16%1.5B	4.16%1.5B	----	----	----
Goodwill and other intangible assets	-2.80%626M	-2.80%626M	-6.07%604M	-2.51%622M	-4.10%632M	-5.85%644M	-5.85%644M	-7.22%643M	-10.39%638M	-9.23%659M
-Other intangible assets	-2.80%626M	-2.80%626M	-6.07%604M	-2.51%622M	-4.10%632M	-5.85%644M	-5.85%644M	-7.22%643M	-10.39%638M	-9.23%659M
Deferred tax assets-non current	-13.83%1.57B	-13.83%1.57B	----	----	----	-22.86%1.82B	-22.86%1.82B	----	----	----
Other non current assets	16.69%972M	16.69%972M	----	----	----	16.50%833M	16.50%833M	----	----	----
Total non current assets	-4.55%24.25B	-4.55%24.25B	-0.40%24.93B	-0.69%25.53B	-3.75%25.79B	-5.20%25.41B	-5.20%25.41B	-6.26%25.03B	-4.29%25.7B	0.62%26.79B
Total assets	-0.58%50.82B	-0.58%50.82B	0.55%50.83B	-0.14%52.88B	-5.35%52.61B	-6.33%51.12B	-6.33%51.12B	-6.39%50.55B	0.42%52.95B	5.12%55.58B
Liabilities
Current liabilities
Financial liabilities	-20.96%3.15B	-20.96%3.15B	-1.62%5.11B	3.00%5.56B	-24.70%4.64B	-32.04%3.98B	-32.04%3.98B	-26.12%5.2B	-17.63%5.39B	-9.01%6.16B
-Current debt and capital lease obligation	-20.96%3.15B	-20.96%3.15B	-1.62%5.11B	3.00%5.56B	-24.70%4.64B	-32.04%3.98B	-32.04%3.98B	-26.12%5.2B	-17.63%5.39B	-9.01%6.16B
-Including:Current debt	-20.96%3.15B	-20.96%3.15B	-1.62%5.11B	3.00%5.56B	-24.70%4.64B	-32.04%3.98B	-32.04%3.98B	-26.12%5.2B	-17.63%5.39B	-9.01%6.16B
Payables	12.12%2.21B	12.12%2.21B	-4.22%1.77B	-10.78%2.46B	-17.57%2.4B	-47.53%1.97B	-47.53%1.97B	-50.60%1.85B	-28.47%2.76B	-21.57%2.91B
-accounts payable	9.20%2.01B	9.20%2.01B	-3.20%1.72B	13.93%2.32B	-8.77%2.36B	-26.32%1.84B	-26.32%1.84B	-39.67%1.78B	-32.27%2.03B	-19.98%2.59B
-Total tax payable	51.47%206M	51.47%206M	-30.43%48M	-80.11%144M	-88.47%37M	-89.26%136M	-89.26%136M	-91.29%69M	-15.12%724M	-32.42%321M
Current provisions	----	----	----	----	----	----	----	--520M	----	----
Pension and other retirement benefit plans	18.52%672M	18.52%672M	12.06%353M	-3.70%677M	-11.45%317M	-24.30%567M	-24.30%567M	-25.18%315M	1.74%703M	6.55%358M
Other current liabilities	-28.70%2.34B	-28.70%2.34B	2.92%2.5B	-5.94%2.66B	2.01%3.46B	29.98%3.29B	29.98%3.29B	-18.02%2.43B	6.60%2.83B	-5.44%3.39B
Current liabilities	-14.62%8.38B	-14.62%8.38B	-5.56%9.73B	-2.82%11.35B	-15.65%10.81B	-23.94%9.81B	-23.94%9.81B	-27.20%10.31B	-15.02%11.68B	-11.00%12.81B
Non current liabilities
Non current financial liabilities	-8.64%730M	-8.64%730M	----	----	----	127.64%799M	127.64%799M	----	----	----
-Long term debt and capital lease obligation	-8.64%730M	-8.64%730M	----	----	----	127.64%799M	127.64%799M	----	----	----
-Including:Long term capital lease obligation	-8.64%730M	-8.64%730M	----	----	----	127.64%799M	127.64%799M	----	----	----
Long term pension and other post-retirement benefit plans	-6.99%3.57B	-6.99%3.57B	-12.48%3.65B	-13.59%3.62B	-10.03%3.81B	-8.05%3.84B	-8.05%3.84B	1.61%4.17B	3.74%4.19B	4.70%4.23B
Non current deferred liabilities	-6.12%2.92B	-6.12%2.92B	-0.39%3.09B	-1.15%3.09B	-7.31%3.11B	-7.31%3.11B	-7.31%3.11B	-8.20%3.1B	-7.71%3.13B	-1.03%3.35B
Other non current liabilities	15.12%236M	15.12%236M	55.59%1.04B	56.21%1.03B	44.44%1B	-45.19%205M	-45.19%205M	2.29%671M	-1.64%660M	-4.15%693M
Total non current liabilities	-6.24%7.45B	-6.24%7.45B	-2.00%7.78B	-2.93%7.74B	-4.36%7.91B	-3.66%7.95B	-3.66%7.95B	-2.41%7.94B	-1.49%7.97B	1.53%8.27B
Total liabilities	-10.87%15.83B	-10.87%15.83B	-4.01%17.51B	-2.86%19.09B	-11.22%18.72B	-16.03%17.76B	-16.03%17.76B	-18.15%18.25B	-10.01%19.65B	-6.47%21.09B
Shareholders'equity
Share capital	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B
-common stock	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B	0.00%11.37B
Additional paid-in capital	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	8.87%13.23B	8.87%13.23B	3.38%11.88B	0.44%11.74B	-14.70%11.54B	-9.60%12.16B	-9.60%12.16B	-9.55%11.49B	-4.77%11.69B	16.55%13.52B
Less: Treasury stock	215.38%1.03B	215.38%1.03B	215.38%1.03B	130.77%750M	0.00%325M	0.00%325M	0.00%325M	0.00%325M	0.00%325M	0.00%325M
Fixed asset revaluation reserve	-6.15%6.55B	-6.15%6.55B	-0.37%6.94B	-1.15%6.94B	6.32%6.98B	6.32%6.98B	6.32%6.98B	5.18%6.97B	5.69%7.02B	-1.22%6.56B
Other reserves	67.27%4.07B	67.27%4.07B	70.59%3.38B	38.38%3.7B	48.22%3.61B	71.72%2.44B	71.72%2.44B	356.68%1.98B	11,534.78%2.68B	1,914.05%2.44B
Total stockholders'equity	4.87%34.2B	4.87%34.2B	3.37%32.54B	1.77%33.01B	-1.19%33.17B	0.43%32.62B	0.43%32.62B	2.20%31.48B	8.15%32.43B	14.13%33.57B
Noncontrolling interests	6.16%793M	6.16%793M	-6.18%774M	-9.61%781M	-22.76%716M	-21.53%747M	-21.53%747M	-9.04%825M	-4.21%864M	1.20%927M
Total equity	4.89%35B	4.89%35B	3.13%33.32B	1.47%33.79B	-1.77%33.89B	-0.19%33.36B	-0.19%33.36B	1.88%32.31B	7.79%33.3B	13.74%34.5B
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

No Data