JP Stock MarketDetailed Quotes

6698 Visco Technologies

Watchlist

591
-3-0.51%

20min DelayTrading Jul 30 09:44 JST

3.81BMarket Cap-21069P/E (Static)

Visco Technologies 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

8.40%2.67B

1.27%2.62B

-0.81%2.7B

6.86%2.63B

9.20%2.47B

16.58%2.59B

15.90%2.72B

9.00%2.46B

-Cash and cash equivalents

8.40%2.67B

1.27%2.62B

-0.81%2.7B

6.86%2.63B

9.20%2.47B

16.58%2.59B

15.90%2.72B

9.00%2.46B

Receivables

-10.23%959.63M

-0.50%887.85M

2.05%695M

-12.52%662.88M

-6.68%1.07B

15.96%892.34M

-17.94%681.07M

-23.34%757.76M

-Accounts receivable

-10.23%959.63M

-0.50%887.85M

2.05%695M

-12.52%662.88M

-6.68%1.07B

15.96%892.34M

-17.94%681.07M

-23.34%757.76M

-Gross accounts receivable

-10.23%959.72M

-0.55%888.07M

1.84%695.1M

-12.51%663.03M

-6.68%1.07B

16.03%892.96M

-17.77%682.55M

-23.34%757.8M

-Bad debt provision

32.00%-85K

64.84%-218K

93.34%-99K

-214.58%-151K

-131.48%-125K

-798.55%-620K

-2,086.76%-1.49M

61.90%-48K

Inventory

-1.64%550.66M

-25.51%516.51M

-24.55%477.19M

-6.69%588.7M

-4.67%559.83M

-3.58%693.4M

5.01%632.45M

6.52%630.89M

Other current assets

-31.02%66.69M

-41.18%76.67M

24.83%118.63M

14.46%182.18M

22.85%96.68M

22.44%130.34M

81.50%95.04M

339.93%159.17M

Total current assets

1.40%4.25B

-4.70%4.1B

-3.38%3.99B

1.36%4.06B

2.99%4.19B

12.82%4.3B

7.75%4.13B

3.46%4.01B

Non current assets

Net PPE

-67.25%45.89M

-63.73%51.48M

1.19%143.53M

-6.47%139.7M

-8.60%140.15M

-5.01%141.94M

1.77%141.84M

17.61%149.37M

-Gross PP&E

-7.58%507.26M

-7.56%509.51M

9.04%584.27M

7.37%560.77M

7.68%548.87M

11.82%551.19M

14.22%535.83M

17.53%522.29M

-Accumulated depreciation

-12.88%-461.37M

-11.92%-458.03M

-11.87%-440.74M

-12.91%-421.06M

-14.68%-408.72M

-19.14%-409.25M

-19.48%-393.98M

-17.50%-372.92M

Goodwill and other intangible assets

-24.46%143M

-21.09%154.28M

-11.43%180.84M

-9.48%185.82M

-7.49%189.3M

-4.35%195.51M

-0.74%204.18M

3.05%205.29M

-Other intangible assets

-24.46%143M

-21.09%154.28M

-11.43%180.84M

-9.48%185.82M

-7.49%189.3M

-4.35%195.51M

-0.74%204.18M

3.05%205.29M

Deferred tax assets-non current

-7.94%58K

-98.11%88K

-11.08%32.24M

-5.52%36.66M

-99.69%63K

165.64%4.66M

143.23%36.26M

1,038.77%38.8M

Other non current assets

-8.96%98.05M

-9.38%97.87M

-9.56%97.71M

-9.53%97.15M

0.63%107.7M

-1.63%108M

-1.64%108.03M

36.39%107.38M

Total non current assets

-34.36%287M

-32.52%303.72M

-7.34%454.32M

-8.29%459.33M

-9.86%437.2M

-3.28%450.12M

4.36%490.32M

22.65%500.83M

Total assets

-1.98%4.54B

-7.33%4.41B

-3.80%4.45B

0.29%4.52B

1.62%4.63B

11.07%4.75B

7.38%4.62B

5.29%4.51B

Liabilities

Current liabilities

Financial liabilities

-26.16%333.32M

94.29%433.9M

96.90%439.74M

99.51%445.57M

266.02%451.4M

81.08%223.33M

76.84%223.33M

-Current debt and capital lease obligation

-26.16%333.32M

94.29%433.9M

96.90%439.74M

99.51%445.57M

266.02%451.4M

81.08%223.33M

76.84%223.33M

-Including:Current debt

-26.16%333.32M

94.29%433.9M

96.90%439.74M

99.51%445.57M

266.02%451.4M

81.08%223.33M

76.84%223.33M

Payables

46.14%274.93M

-11.43%277.45M

-37.64%161.86M

-0.34%209.05M

-32.15%188.13M

19.21%313.25M

1.86%259.56M

-38.97%209.77M

-accounts payable

54.90%264.37M

-4.70%273.3M

-34.68%150.92M

0.82%185.02M

-20.49%170.67M

20.25%286.78M

27.31%231.04M

-32.67%183.51M

-Total tax payable

-39.53%10.55M

-84.31%4.15M

-61.65%10.93M

-8.49%24.03M

-72.13%17.45M

9.06%26.46M

-61.12%28.51M

-63.10%26.26M

Pension and other retirement benefit plans

6.85%78M

1.64%38.12M

-3.85%75M

-3.77%37.43M

-4.12%73M

-5.23%37.5M

4.84%78M

6.00%38.9M

Other current liabilities

-6.16%235.35M

3.40%258.08M

-15.57%202.61M

35.79%304.77M

20.02%250.81M

18.04%249.61M

7.81%239.97M

1.21%224.45M

Current liabilities

-4.33%921.6M

22.32%1.01B

9.78%879.21M

43.13%996.82M

40.48%963.33M

29.28%823.68M

18.62%800.85M

-4.40%696.44M

Non current liabilities

Non current financial liabilities

--193.9M

----

--0

-18.57%233.9M

-18.20%239.74M

-17.84%245.57M

-Long term debt and capital lease obligation

--193.9M

----

--0

-18.57%233.9M

-18.20%239.74M

-17.84%245.57M

-Including:Long term debt

--193.9M

----

--0

-18.57%233.9M

-18.20%239.74M

-17.84%245.57M

Long term provisions

0.76%24.42M

0.76%24.37M

0.76%24.33M

0.76%24.28M

0.76%24.23M

0.75%24.19M

11.81%24.14M

53.30%24.1M

Long term pension and other post-retirement benefit plans

9.13%30.03M

32.56%31.63M

37.06%29.19M

35.49%26.57M

50.47%27.52M

57.19%23.86M

78.20%21.3M

--19.61M

Non current deferred liabilities

436.16%54.25M

--60.06M

--0

--10.12M

----

Other non current liabilities

-42.42%11.69M

-22.33%16.23M

-13.82%20.34M

-47.14%16.03M

-38.75%20.31M

-34.65%20.9M

-35.85%23.6M

3.84%30.32M

Total non current liabilities

282.46%314.28M

-56.32%132.3M

-76.08%73.85M

-79.08%66.87M

-74.86%82.18M

-15.50%302.86M

-15.03%308.77M

-7.04%319.6M

Total liabilities

18.21%1.24B

1.18%1.14B

-14.11%953.06M

4.69%1.06B

3.25%1.05B

13.16%1.13B

6.85%1.11B

-5.25%1.02B

Shareholders'equity

Share capital

0.17%494.17M

0.15%494.09M

0.20%493.34M

0.31%493.34M

-common stock

0.17%494.17M

0.15%494.09M

0.20%493.34M

0.31%493.34M

Additional paid-in capital

9.27%564.8M

5.31%516.72M

5.30%516.65M

5.16%517.64M

5.22%516.89M

1.74%490.66M

1.85%490.66M

2.21%492.23M

Retained earnings

-8.60%2.31B

-10.24%2.25B

1.66%2.44B

0.29%2.4B

2.08%2.53B

10.30%2.51B

6.39%2.4B

7.84%2.4B

Less: Treasury stock

47.86%428.42M

28.39%372.16M

43.53%324.07M

83.72%289.75M

83.67%289.86M

34.73%225.78M

Other reserves

36.94%215.14M

6.24%238.51M

-2.10%218.72M

12.53%180.36M

73.54%157.11M

339.32%224.49M

370.40%223.42M

298.38%160.28M

Total stockholders'equity

-7.32%3.16B

-10.35%3.07B

-0.61%3.3B

-1.36%3.27B

0.38%3.41B

9.07%3.43B

6.36%3.32B

8.09%3.32B

Noncontrolling interests

-18.34%143.43M

-3.60%192.57M

0.67%190.45M

5.93%184.22M

19.17%175.64M

40.67%199.76M

34.01%189.18M

24.66%173.91M

Total equity

-7.86%3.3B

-9.97%3.27B

-0.55%3.49B

-0.99%3.46B

1.16%3.58B

10.44%3.63B

7.55%3.51B

8.81%3.49B

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	8.40%2.67B	8.40%2.67B	1.27%2.62B	-0.81%2.7B	6.86%2.63B	9.20%2.47B	9.20%2.47B	16.58%2.59B	15.90%2.72B	9.00%2.46B
-Cash and cash equivalents	8.40%2.67B	8.40%2.67B	1.27%2.62B	-0.81%2.7B	6.86%2.63B	9.20%2.47B	9.20%2.47B	16.58%2.59B	15.90%2.72B	9.00%2.46B
Receivables	-10.23%959.63M	-10.23%959.63M	-0.50%887.85M	2.05%695M	-12.52%662.88M	-6.68%1.07B	-6.68%1.07B	15.96%892.34M	-17.94%681.07M	-23.34%757.76M
-Accounts receivable	-10.23%959.63M	-10.23%959.63M	-0.50%887.85M	2.05%695M	-12.52%662.88M	-6.68%1.07B	-6.68%1.07B	15.96%892.34M	-17.94%681.07M	-23.34%757.76M
-Gross accounts receivable	-10.23%959.72M	-10.23%959.72M	-0.55%888.07M	1.84%695.1M	-12.51%663.03M	-6.68%1.07B	-6.68%1.07B	16.03%892.96M	-17.77%682.55M	-23.34%757.8M
-Bad debt provision	32.00%-85K	32.00%-85K	64.84%-218K	93.34%-99K	-214.58%-151K	-131.48%-125K	-131.48%-125K	-798.55%-620K	-2,086.76%-1.49M	61.90%-48K
Inventory	-1.64%550.66M	-1.64%550.66M	-25.51%516.51M	-24.55%477.19M	-6.69%588.7M	-4.67%559.83M	-4.67%559.83M	-3.58%693.4M	5.01%632.45M	6.52%630.89M
Other current assets	-31.02%66.69M	-31.02%66.69M	-41.18%76.67M	24.83%118.63M	14.46%182.18M	22.85%96.68M	22.85%96.68M	22.44%130.34M	81.50%95.04M	339.93%159.17M
Total current assets	1.40%4.25B	1.40%4.25B	-4.70%4.1B	-3.38%3.99B	1.36%4.06B	2.99%4.19B	2.99%4.19B	12.82%4.3B	7.75%4.13B	3.46%4.01B
Non current assets
Net PPE	-67.25%45.89M	-67.25%45.89M	-63.73%51.48M	1.19%143.53M	-6.47%139.7M	-8.60%140.15M	-8.60%140.15M	-5.01%141.94M	1.77%141.84M	17.61%149.37M
-Gross PP&E	-7.58%507.26M	-7.58%507.26M	-7.56%509.51M	9.04%584.27M	7.37%560.77M	7.68%548.87M	7.68%548.87M	11.82%551.19M	14.22%535.83M	17.53%522.29M
-Accumulated depreciation	-12.88%-461.37M	-12.88%-461.37M	-11.92%-458.03M	-11.87%-440.74M	-12.91%-421.06M	-14.68%-408.72M	-14.68%-408.72M	-19.14%-409.25M	-19.48%-393.98M	-17.50%-372.92M
Goodwill and other intangible assets	-24.46%143M	-24.46%143M	-21.09%154.28M	-11.43%180.84M	-9.48%185.82M	-7.49%189.3M	-7.49%189.3M	-4.35%195.51M	-0.74%204.18M	3.05%205.29M
-Other intangible assets	-24.46%143M	-24.46%143M	-21.09%154.28M	-11.43%180.84M	-9.48%185.82M	-7.49%189.3M	-7.49%189.3M	-4.35%195.51M	-0.74%204.18M	3.05%205.29M
Deferred tax assets-non current	-7.94%58K	-7.94%58K	-98.11%88K	-11.08%32.24M	-5.52%36.66M	-99.69%63K	-99.69%63K	165.64%4.66M	143.23%36.26M	1,038.77%38.8M
Other non current assets	-8.96%98.05M	-8.96%98.05M	-9.38%97.87M	-9.56%97.71M	-9.53%97.15M	0.63%107.7M	0.63%107.7M	-1.63%108M	-1.64%108.03M	36.39%107.38M
Total non current assets	-34.36%287M	-34.36%287M	-32.52%303.72M	-7.34%454.32M	-8.29%459.33M	-9.86%437.2M	-9.86%437.2M	-3.28%450.12M	4.36%490.32M	22.65%500.83M
Total assets	-1.98%4.54B	-1.98%4.54B	-7.33%4.41B	-3.80%4.45B	0.29%4.52B	1.62%4.63B	1.62%4.63B	11.07%4.75B	7.38%4.62B	5.29%4.51B
Liabilities
Current liabilities
Financial liabilities	-26.16%333.32M	-26.16%333.32M	94.29%433.9M	96.90%439.74M	99.51%445.57M	266.02%451.4M	266.02%451.4M	81.08%223.33M	81.08%223.33M	76.84%223.33M
-Current debt and capital lease obligation	-26.16%333.32M	-26.16%333.32M	94.29%433.9M	96.90%439.74M	99.51%445.57M	266.02%451.4M	266.02%451.4M	81.08%223.33M	81.08%223.33M	76.84%223.33M
-Including:Current debt	-26.16%333.32M	-26.16%333.32M	94.29%433.9M	96.90%439.74M	99.51%445.57M	266.02%451.4M	266.02%451.4M	81.08%223.33M	81.08%223.33M	76.84%223.33M
Payables	46.14%274.93M	46.14%274.93M	-11.43%277.45M	-37.64%161.86M	-0.34%209.05M	-32.15%188.13M	-32.15%188.13M	19.21%313.25M	1.86%259.56M	-38.97%209.77M
-accounts payable	54.90%264.37M	54.90%264.37M	-4.70%273.3M	-34.68%150.92M	0.82%185.02M	-20.49%170.67M	-20.49%170.67M	20.25%286.78M	27.31%231.04M	-32.67%183.51M
-Total tax payable	-39.53%10.55M	-39.53%10.55M	-84.31%4.15M	-61.65%10.93M	-8.49%24.03M	-72.13%17.45M	-72.13%17.45M	9.06%26.46M	-61.12%28.51M	-63.10%26.26M
Pension and other retirement benefit plans	6.85%78M	6.85%78M	1.64%38.12M	-3.85%75M	-3.77%37.43M	-4.12%73M	-4.12%73M	-5.23%37.5M	4.84%78M	6.00%38.9M
Other current liabilities	-6.16%235.35M	-6.16%235.35M	3.40%258.08M	-15.57%202.61M	35.79%304.77M	20.02%250.81M	20.02%250.81M	18.04%249.61M	7.81%239.97M	1.21%224.45M
Current liabilities	-4.33%921.6M	-4.33%921.6M	22.32%1.01B	9.78%879.21M	43.13%996.82M	40.48%963.33M	40.48%963.33M	29.28%823.68M	18.62%800.85M	-4.40%696.44M
Non current liabilities
Non current financial liabilities	--193.9M	--193.9M	----	----	----	--0	--0	-18.57%233.9M	-18.20%239.74M	-17.84%245.57M
-Long term debt and capital lease obligation	--193.9M	--193.9M	----	----	----	--0	--0	-18.57%233.9M	-18.20%239.74M	-17.84%245.57M
-Including:Long term debt	--193.9M	--193.9M	----	----	----	--0	--0	-18.57%233.9M	-18.20%239.74M	-17.84%245.57M
Long term provisions	0.76%24.42M	0.76%24.42M	0.76%24.37M	0.76%24.33M	0.76%24.28M	0.76%24.23M	0.76%24.23M	0.75%24.19M	11.81%24.14M	53.30%24.1M
Long term pension and other post-retirement benefit plans	9.13%30.03M	9.13%30.03M	32.56%31.63M	37.06%29.19M	35.49%26.57M	50.47%27.52M	50.47%27.52M	57.19%23.86M	78.20%21.3M	--19.61M
Non current deferred liabilities	436.16%54.25M	436.16%54.25M	--60.06M	--0	--0	--10.12M	--10.12M	----	----	----
Other non current liabilities	-42.42%11.69M	-42.42%11.69M	-22.33%16.23M	-13.82%20.34M	-47.14%16.03M	-38.75%20.31M	-38.75%20.31M	-34.65%20.9M	-35.85%23.6M	3.84%30.32M
Total non current liabilities	282.46%314.28M	282.46%314.28M	-56.32%132.3M	-76.08%73.85M	-79.08%66.87M	-74.86%82.18M	-74.86%82.18M	-15.50%302.86M	-15.03%308.77M	-7.04%319.6M
Total liabilities	18.21%1.24B	18.21%1.24B	1.18%1.14B	-14.11%953.06M	4.69%1.06B	3.25%1.05B	3.25%1.05B	13.16%1.13B	6.85%1.11B	-5.25%1.02B
Shareholders'equity
Share capital	0.17%494.17M	0.17%494.17M	0.17%494.17M	0.15%494.09M	0.15%494.09M	0.20%493.34M	0.20%493.34M	0.20%493.34M	0.31%493.34M	0.31%493.34M
-common stock	0.17%494.17M	0.17%494.17M	0.17%494.17M	0.15%494.09M	0.15%494.09M	0.20%493.34M	0.20%493.34M	0.20%493.34M	0.31%493.34M	0.31%493.34M
Additional paid-in capital	9.27%564.8M	9.27%564.8M	5.31%516.72M	5.30%516.65M	5.16%517.64M	5.22%516.89M	5.22%516.89M	1.74%490.66M	1.85%490.66M	2.21%492.23M
Retained earnings	-8.60%2.31B	-8.60%2.31B	-10.24%2.25B	1.66%2.44B	0.29%2.4B	2.08%2.53B	2.08%2.53B	10.30%2.51B	6.39%2.4B	7.84%2.4B
Less: Treasury stock	47.86%428.42M	47.86%428.42M	47.86%428.42M	28.39%372.16M	43.53%324.07M	83.72%289.75M	83.72%289.75M	83.72%289.75M	83.67%289.86M	34.73%225.78M
Other reserves	36.94%215.14M	36.94%215.14M	6.24%238.51M	-2.10%218.72M	12.53%180.36M	73.54%157.11M	73.54%157.11M	339.32%224.49M	370.40%223.42M	298.38%160.28M
Total stockholders'equity	-7.32%3.16B	-7.32%3.16B	-10.35%3.07B	-0.61%3.3B	-1.36%3.27B	0.38%3.41B	0.38%3.41B	9.07%3.43B	6.36%3.32B	8.09%3.32B
Noncontrolling interests	-18.34%143.43M	-18.34%143.43M	-3.60%192.57M	0.67%190.45M	5.93%184.22M	19.17%175.64M	19.17%175.64M	40.67%199.76M	34.01%189.18M	24.66%173.91M
Total equity	-7.86%3.3B	-7.86%3.3B	-9.97%3.27B	-0.55%3.49B	-0.99%3.46B	1.16%3.58B	1.16%3.58B	10.44%3.63B	7.55%3.51B	8.81%3.49B
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

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