JP Stock MarketDetailed Quotes

6625 JALCO Holdings

Watchlist

376
-1-0.27%

20min DelayMarket Closed Dec 30 15:30 JST

44.07BMarket Cap9.57P/E (Static)

JALCO 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

245.18%3.59B

-19.11%2.45B

-46.01%1.3B

4.38%1.04B

70.20%3.37B

155.10%3.02B

105.07%2.41B

-3.96%996.05M

-Cash and cash equivalents

245.18%3.59B

-19.11%2.45B

-46.01%1.3B

4.38%1.04B

70.20%3.37B

155.10%3.02B

105.07%2.41B

-3.96%996.05M

Receivables

-29.34%5.09B

0.15%6.42B

-12.12%6.52B

-7.97%7.21B

7.86%6.38B

6.81%6.41B

19.25%7.42B

53.59%7.83B

-Accounts receivable

-36.72%500.54M

41.69%458.38M

58.03%688.95M

36.26%790.99M

173.67%253.21M

2,216.92%323.51M

449,334.02%435.95M

186,551.45%580.49M

-Gross accounts receivable

-36.72%500.54M

41.69%458.38M

58.03%688.95M

36.26%790.99M

173.67%253.21M

2,216.92%323.51M

449,334.02%435.95M

186,551.45%580.49M

-Other receivables

-28.43%4.59B

-2.06%5.96B

-16.50%5.83B

-11.51%6.41B

5.23%6.13B

1.65%6.09B

12.24%6.98B

42.21%7.25B

Inventory

55.63%16.67B

615.01%14.04B

273.07%7.32B

397.16%10.71B

492.27%11.61B

0.19%1.96B

6.57%1.96B

40.44%2.15B

Restricted cash

-99.31%1.06M

35.64%131.05M

-6.60%141.37M

-4.08%153.37M

-48.63%67.16M

-46.00%96.62M

3.43%151.36M

7.89%159.89M

Tax assets-Current

-39.65%190.21M

-26.44%140.82M

60.42%312.1M

59.11%315.2M

-40.89%512.59M

-71.21%191.45M

-24.65%194.55M

-30.44%198.1M

Other current assets

130.27%112.95M

117.30%64.26M

795.69%450.87M

2.71%49.05M

126.01%107.73M

646.43%29.57M

-21.52%50.34M

-11.37%47.76M

Total current assets

31.74%25.66B

98.39%23.24B

31.66%16.05B

71.05%19.48B

102.22%22.05B

17.33%11.71B

25.56%12.19B

39.60%11.39B

Non current assets

Net PPE

32.36%48.84B

6.95%45.61B

-7.34%38.87B

-7.77%36.9B

-18.47%30.95B

13.21%42.64B

31.89%41.95B

26.81%40.01B

-Gross PP&E

32.36%48.84B

6.95%45.61B

-7.34%38.87B

-7.77%36.9B

-18.47%30.95B

13.21%42.64B

31.89%41.95B

26.81%40.01B

Prepaid assets-non current

49.13%565.58M

49.68%526.69M

18.84%417.44M

32.12%379.27M

31.54%367.2M

22.12%351.87M

25.48%351.26M

0.19%287.07M

Total investment

-18.16%598.73M

54.08%663.59M

48.62%629.09M

92.56%731.63M

133.60%525.09M

92.45%430.68M

146.64%423.28M

122.98%379.95M

-Financial asset investment

-18.16%598.73M

54.08%663.59M

48.62%629.09M

92.56%731.63M

133.60%525.09M

92.45%430.68M

146.64%423.28M

122.98%379.95M

-Including:Available-for-sale securities

-18.16%598.73M

54.08%663.59M

48.62%629.09M

92.56%731.63M

133.60%525.09M

92.45%430.68M

146.64%423.28M

122.98%379.95M

Long-term accounts receivable and other receivables

-0.63%765.49M

2.08%773.35M

118.93%764.18M

572.69%770.31M

610.28%766.68M

682.80%757.61M

283.84%349.06M

29.39%114.51M

Goodwill and other intangible assets

1,057.44%1.52B

1,050.83%1.56B

-1.35%126.93M

15.12%131.65M

9.17%131.03M

10.31%135.92M

-0.08%128.66M

-9.87%114.36M

-Goodwill

--1.41B

--1.44B

----

--0

----

-Other intangible assets

-11.94%115.94M

-11.60%120.16M

-1.35%126.93M

15.12%131.65M

9.17%131.03M

10.31%135.92M

-0.08%128.66M

-9.87%114.36M

Deferred tax assets-non current

-29.85%62.38M

-78.21%29.53M

848.46%201.75M

2,354.49%88.93M

1,574.94%83.03M

155.85%135.51M

-73.58%21.27M

-97.38%3.62M

Other non current assets

1,200.33%92.45M

516.82%194.01M

-48.42%8.53M

-109.29%-8.4M

-146.84%-33.21M

-166.63%-46.55M

-26.19%16.53M

277.98%90.46M

Total non current assets

34.51%52.45B

11.15%49.36B

-5.13%41.02B

-4.89%38.99B

-15.42%32.79B

15.28%44.41B

32.71%43.24B

26.60%41B

Total assets

33.59%78.11B

29.36%72.6B

2.96%57.06B

11.62%58.47B

10.40%54.85B

15.70%56.12B

31.07%55.42B

29.22%52.38B

Liabilities

Current liabilities

Financial liabilities

86.88%8.22B

43.00%4.47B

3.37%5.59B

2.15%4.4B

34.56%4.58B

-18.43%3.12B

87.11%5.41B

32.83%4.31B

-Current debt and capital lease obligation

86.88%8.22B

43.00%4.47B

3.37%5.59B

2.15%4.4B

34.56%4.58B

-18.43%3.12B

87.11%5.41B

32.83%4.31B

-Including:Current debt

86.88%8.22B

43.00%4.47B

3.37%5.59B

2.15%4.4B

34.56%4.58B

-18.43%3.12B

87.11%5.41B

32.83%4.31B

Payables

-37.53%408.14M

42.55%1.5B

-2.84%529.18M

394.13%653.33M

1,025.51%567.81M

384.58%1.05B

386.06%544.67M

-21.30%132.22M

-Total tax payable

-50.64%257.5M

34.69%1.32B

-22.93%419.8M

294.58%521.7M

865.56%487.12M

499.76%983.4M

386.06%544.67M

-21.30%132.22M

-Other payable

14.44%150.64M

153.38%176.76M

--109.39M

--131.63M

--80.7M

30.71%69.76M

----

Current provisions

----

--82M

--170M

----

Accrued and deferred income

28.04%767.47M

7.81%436.18M

-5.40%496.43M

-8.50%599.38M

27.70%283.54M

81.45%404.59M

165.06%524.75M

230.49%655.07M

Other current liabilities

-51.23%1.12B

-41.76%1.28B

-34.81%1.83B

-24.46%2.3B

-27.20%2.04B

5.15%2.2B

19.65%2.81B

63.20%3.04B

Current liabilities

30.95%10.52B

10.58%7.68B

-9.04%8.45B

-1.28%8.03B

16.57%7.55B

9.27%6.95B

67.39%9.29B

48.67%8.14B

Non current liabilities

Non current financial liabilities

35.98%44.1B

29.96%40.76B

3.60%29.86B

15.13%32.43B

7.78%29.46B

19.59%31.36B

37.18%28.83B

45.06%28.17B

-Long term debt and capital lease obligation

35.98%44.1B

29.96%40.76B

3.60%29.86B

15.13%32.43B

7.78%29.46B

19.59%31.36B

37.18%28.83B

45.06%28.17B

-Including:Long term debt

35.98%44.1B

29.96%40.76B

3.60%29.86B

15.13%32.43B

7.78%29.46B

19.59%31.36B

37.18%28.83B

45.06%28.17B

Long term provisions

0.60%27.66M

0.61%27.58M

0.60%27.53M

0.60%27.49M

0.60%27.45M

0.60%27.41M

30.93%27.37M

--27.33M

Non current deferred liabilities

--2.54B

--2.57B

----

--0

----

Other non current liabilities

29.51%2.71B

11.53%2.41B

-0.63%2.07B

7.53%2.09B

10.57%2.09B

14.46%2.16B

27.06%2.09B

17.56%1.95B

Total non current liabilities

42.90%49.37B

36.41%45.77B

3.31%31.96B

14.62%34.55B

7.95%31.58B

19.22%33.55B

36.44%30.94B

43.03%30.14B

Total liabilities

40.64%59.89B

31.98%53.46B

0.46%40.41B

11.24%42.58B

9.51%39.13B

17.39%40.5B

42.52%40.23B

44.19%38.28B

Shareholders'equity

Share capital

5.92%6.83B

0.00%6.45B

0.08%6.45B

-common stock

5.92%6.83B

0.00%6.45B

0.08%6.45B

Additional paid-in capital

5.01%7.99B

0.00%7.61B

0.07%7.61B

Retained earnings

52.63%4.72B

123.10%6.38B

56.92%3.93B

122.40%3.09B

141.45%2.96B

128.58%2.86B

121.09%2.5B

50.85%1.39B

Less: Treasury stock

0.00%1.29B

2.75%1.29B

16.92%1.29B

33.79%1.29B

Other reserves

-499.11%-79.74M

24.15%-10.29M

33.85%-55.41M

132.71%19.98M

68.86%-15.74M

74.95%-13.56M

-19.20%-83.76M

13.34%-61.08M

Other equity interest

--41.11M

----

Total stockholders'equity

14.68%18.22B

22.56%19.15B

9.57%16.65B

12.64%15.89B

12.68%15.72B

11.53%15.62B

8.08%15.2B

0.80%14.1B

Total equity

14.68%18.22B

22.56%19.15B

9.57%16.65B

12.64%15.89B

12.68%15.72B

11.53%15.62B

8.08%15.2B

0.80%14.1B

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	245.18%3.59B	-19.11%2.45B	-19.11%2.45B	-46.01%1.3B	4.38%1.04B	70.20%3.37B	155.10%3.02B	155.10%3.02B	105.07%2.41B	-3.96%996.05M
-Cash and cash equivalents	245.18%3.59B	-19.11%2.45B	-19.11%2.45B	-46.01%1.3B	4.38%1.04B	70.20%3.37B	155.10%3.02B	155.10%3.02B	105.07%2.41B	-3.96%996.05M
Receivables	-29.34%5.09B	0.15%6.42B	0.15%6.42B	-12.12%6.52B	-7.97%7.21B	7.86%6.38B	6.81%6.41B	6.81%6.41B	19.25%7.42B	53.59%7.83B
-Accounts receivable	-36.72%500.54M	41.69%458.38M	41.69%458.38M	58.03%688.95M	36.26%790.99M	173.67%253.21M	2,216.92%323.51M	2,216.92%323.51M	449,334.02%435.95M	186,551.45%580.49M
-Gross accounts receivable	-36.72%500.54M	41.69%458.38M	41.69%458.38M	58.03%688.95M	36.26%790.99M	173.67%253.21M	2,216.92%323.51M	2,216.92%323.51M	449,334.02%435.95M	186,551.45%580.49M
-Other receivables	-28.43%4.59B	-2.06%5.96B	-2.06%5.96B	-16.50%5.83B	-11.51%6.41B	5.23%6.13B	1.65%6.09B	1.65%6.09B	12.24%6.98B	42.21%7.25B
Inventory	55.63%16.67B	615.01%14.04B	615.01%14.04B	273.07%7.32B	397.16%10.71B	492.27%11.61B	0.19%1.96B	0.19%1.96B	6.57%1.96B	40.44%2.15B
Restricted cash	-99.31%1.06M	35.64%131.05M	35.64%131.05M	-6.60%141.37M	-4.08%153.37M	-48.63%67.16M	-46.00%96.62M	-46.00%96.62M	3.43%151.36M	7.89%159.89M
Tax assets-Current	-39.65%190.21M	-26.44%140.82M	-26.44%140.82M	60.42%312.1M	59.11%315.2M	-40.89%512.59M	-71.21%191.45M	-71.21%191.45M	-24.65%194.55M	-30.44%198.1M
Other current assets	130.27%112.95M	117.30%64.26M	117.30%64.26M	795.69%450.87M	2.71%49.05M	126.01%107.73M	646.43%29.57M	646.43%29.57M	-21.52%50.34M	-11.37%47.76M
Total current assets	31.74%25.66B	98.39%23.24B	98.39%23.24B	31.66%16.05B	71.05%19.48B	102.22%22.05B	17.33%11.71B	17.33%11.71B	25.56%12.19B	39.60%11.39B
Non current assets
Net PPE	32.36%48.84B	6.95%45.61B	6.95%45.61B	-7.34%38.87B	-7.77%36.9B	-18.47%30.95B	13.21%42.64B	13.21%42.64B	31.89%41.95B	26.81%40.01B
-Gross PP&E	32.36%48.84B	6.95%45.61B	6.95%45.61B	-7.34%38.87B	-7.77%36.9B	-18.47%30.95B	13.21%42.64B	13.21%42.64B	31.89%41.95B	26.81%40.01B
Prepaid assets-non current	49.13%565.58M	49.68%526.69M	49.68%526.69M	18.84%417.44M	32.12%379.27M	31.54%367.2M	22.12%351.87M	22.12%351.87M	25.48%351.26M	0.19%287.07M
Total investment	-18.16%598.73M	54.08%663.59M	54.08%663.59M	48.62%629.09M	92.56%731.63M	133.60%525.09M	92.45%430.68M	92.45%430.68M	146.64%423.28M	122.98%379.95M
-Financial asset investment	-18.16%598.73M	54.08%663.59M	54.08%663.59M	48.62%629.09M	92.56%731.63M	133.60%525.09M	92.45%430.68M	92.45%430.68M	146.64%423.28M	122.98%379.95M
-Including:Available-for-sale securities	-18.16%598.73M	54.08%663.59M	54.08%663.59M	48.62%629.09M	92.56%731.63M	133.60%525.09M	92.45%430.68M	92.45%430.68M	146.64%423.28M	122.98%379.95M
Long-term accounts receivable and other receivables	-0.63%765.49M	2.08%773.35M	2.08%773.35M	118.93%764.18M	572.69%770.31M	610.28%766.68M	682.80%757.61M	682.80%757.61M	283.84%349.06M	29.39%114.51M
Goodwill and other intangible assets	1,057.44%1.52B	1,050.83%1.56B	1,050.83%1.56B	-1.35%126.93M	15.12%131.65M	9.17%131.03M	10.31%135.92M	10.31%135.92M	-0.08%128.66M	-9.87%114.36M
-Goodwill	--1.41B	--1.44B	--1.44B	----	----	----	--0	--0	----	----
-Other intangible assets	-11.94%115.94M	-11.60%120.16M	-11.60%120.16M	-1.35%126.93M	15.12%131.65M	9.17%131.03M	10.31%135.92M	10.31%135.92M	-0.08%128.66M	-9.87%114.36M
Deferred tax assets-non current	-29.85%62.38M	-78.21%29.53M	-78.21%29.53M	848.46%201.75M	2,354.49%88.93M	1,574.94%83.03M	155.85%135.51M	155.85%135.51M	-73.58%21.27M	-97.38%3.62M
Other non current assets	1,200.33%92.45M	516.82%194.01M	516.82%194.01M	-48.42%8.53M	-109.29%-8.4M	-146.84%-33.21M	-166.63%-46.55M	-166.63%-46.55M	-26.19%16.53M	277.98%90.46M
Total non current assets	34.51%52.45B	11.15%49.36B	11.15%49.36B	-5.13%41.02B	-4.89%38.99B	-15.42%32.79B	15.28%44.41B	15.28%44.41B	32.71%43.24B	26.60%41B
Total assets	33.59%78.11B	29.36%72.6B	29.36%72.6B	2.96%57.06B	11.62%58.47B	10.40%54.85B	15.70%56.12B	15.70%56.12B	31.07%55.42B	29.22%52.38B
Liabilities
Current liabilities
Financial liabilities	86.88%8.22B	43.00%4.47B	43.00%4.47B	3.37%5.59B	2.15%4.4B	34.56%4.58B	-18.43%3.12B	-18.43%3.12B	87.11%5.41B	32.83%4.31B
-Current debt and capital lease obligation	86.88%8.22B	43.00%4.47B	43.00%4.47B	3.37%5.59B	2.15%4.4B	34.56%4.58B	-18.43%3.12B	-18.43%3.12B	87.11%5.41B	32.83%4.31B
-Including:Current debt	86.88%8.22B	43.00%4.47B	43.00%4.47B	3.37%5.59B	2.15%4.4B	34.56%4.58B	-18.43%3.12B	-18.43%3.12B	87.11%5.41B	32.83%4.31B
Payables	-37.53%408.14M	42.55%1.5B	42.55%1.5B	-2.84%529.18M	394.13%653.33M	1,025.51%567.81M	384.58%1.05B	384.58%1.05B	386.06%544.67M	-21.30%132.22M
-Total tax payable	-50.64%257.5M	34.69%1.32B	34.69%1.32B	-22.93%419.8M	294.58%521.7M	865.56%487.12M	499.76%983.4M	499.76%983.4M	386.06%544.67M	-21.30%132.22M
-Other payable	14.44%150.64M	153.38%176.76M	153.38%176.76M	--109.39M	--131.63M	--80.7M	30.71%69.76M	30.71%69.76M	----	----
Current provisions	----	----	----	----	--82M	--82M	--170M	--170M	----	----
Accrued and deferred income	28.04%767.47M	7.81%436.18M	7.81%436.18M	-5.40%496.43M	-8.50%599.38M	27.70%283.54M	81.45%404.59M	81.45%404.59M	165.06%524.75M	230.49%655.07M
Other current liabilities	-51.23%1.12B	-41.76%1.28B	-41.76%1.28B	-34.81%1.83B	-24.46%2.3B	-27.20%2.04B	5.15%2.2B	5.15%2.2B	19.65%2.81B	63.20%3.04B
Current liabilities	30.95%10.52B	10.58%7.68B	10.58%7.68B	-9.04%8.45B	-1.28%8.03B	16.57%7.55B	9.27%6.95B	9.27%6.95B	67.39%9.29B	48.67%8.14B
Non current liabilities
Non current financial liabilities	35.98%44.1B	29.96%40.76B	29.96%40.76B	3.60%29.86B	15.13%32.43B	7.78%29.46B	19.59%31.36B	19.59%31.36B	37.18%28.83B	45.06%28.17B
-Long term debt and capital lease obligation	35.98%44.1B	29.96%40.76B	29.96%40.76B	3.60%29.86B	15.13%32.43B	7.78%29.46B	19.59%31.36B	19.59%31.36B	37.18%28.83B	45.06%28.17B
-Including:Long term debt	35.98%44.1B	29.96%40.76B	29.96%40.76B	3.60%29.86B	15.13%32.43B	7.78%29.46B	19.59%31.36B	19.59%31.36B	37.18%28.83B	45.06%28.17B
Long term provisions	0.60%27.66M	0.61%27.58M	0.61%27.58M	0.60%27.53M	0.60%27.49M	0.60%27.45M	0.60%27.41M	0.60%27.41M	30.93%27.37M	--27.33M
Non current deferred liabilities	--2.54B	--2.57B	--2.57B	----	----	----	--0	--0	----	----
Other non current liabilities	29.51%2.71B	11.53%2.41B	11.53%2.41B	-0.63%2.07B	7.53%2.09B	10.57%2.09B	14.46%2.16B	14.46%2.16B	27.06%2.09B	17.56%1.95B
Total non current liabilities	42.90%49.37B	36.41%45.77B	36.41%45.77B	3.31%31.96B	14.62%34.55B	7.95%31.58B	19.22%33.55B	19.22%33.55B	36.44%30.94B	43.03%30.14B
Total liabilities	40.64%59.89B	31.98%53.46B	31.98%53.46B	0.46%40.41B	11.24%42.58B	9.51%39.13B	17.39%40.5B	17.39%40.5B	42.52%40.23B	44.19%38.28B
Shareholders'equity
Share capital	5.92%6.83B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.08%6.45B	0.08%6.45B
-common stock	5.92%6.83B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.08%6.45B	0.08%6.45B
Additional paid-in capital	5.01%7.99B	0.00%7.61B	0.00%7.61B	0.00%7.61B	0.00%7.61B	0.00%7.61B	0.00%7.61B	0.00%7.61B	0.07%7.61B	0.07%7.61B
Retained earnings	52.63%4.72B	123.10%6.38B	123.10%6.38B	56.92%3.93B	122.40%3.09B	141.45%2.96B	128.58%2.86B	128.58%2.86B	121.09%2.5B	50.85%1.39B
Less: Treasury stock	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	2.75%1.29B	2.75%1.29B	16.92%1.29B	33.79%1.29B
Other reserves	-499.11%-79.74M	24.15%-10.29M	24.15%-10.29M	33.85%-55.41M	132.71%19.98M	68.86%-15.74M	74.95%-13.56M	74.95%-13.56M	-19.20%-83.76M	13.34%-61.08M
Other equity interest	--41.11M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	14.68%18.22B	22.56%19.15B	22.56%19.15B	9.57%16.65B	12.64%15.89B	12.68%15.72B	11.53%15.62B	11.53%15.62B	8.08%15.2B	0.80%14.1B
Total equity	14.68%18.22B	22.56%19.15B	22.56%19.15B	9.57%16.65B	12.64%15.89B	12.68%15.72B	11.53%15.62B	11.53%15.62B	8.08%15.2B	0.80%14.1B
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