JP Stock MarketDetailed Quotes

6961 Enplas

Watchlist

4820
00.00%

20min DelayNoon Break Dec 23 11:30 JST

46.91BMarket Cap12.58P/E (Static)

Enplas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.95%23.65B

19.37%24.79B

26.52%22.85B

26.39%23.88B

35.04%22.58B

39.24%20.77B

36.14%18.06B

38.50%18.89B

-Cash and cash equivalents

-0.95%23.65B

19.37%24.79B

26.52%22.85B

26.39%23.88B

35.04%22.58B

39.24%20.77B

36.14%18.06B

38.50%18.89B

Receivables

-13.81%8.43B

-1.64%9.71B

-19.41%8.79B

-9.57%9.78B

-2.35%10.23B

6.27%9.87B

42.74%10.91B

45.16%10.82B

-Accounts receivable

-13.81%8.43B

-1.64%9.71B

-19.41%8.79B

-9.57%9.78B

-2.35%10.23B

6.27%9.87B

42.74%10.91B

45.16%10.82B

-Gross accounts receivable

-13.81%8.43B

-1.64%9.71B

-19.41%8.79B

-9.57%9.78B

-2.35%10.23B

6.27%9.87B

42.74%10.91B

45.16%10.82B

Inventory

-13.35%3.88B

-17.42%3.86B

-9.76%4.37B

-8.28%4.48B

4.73%4.83B

23.85%4.68B

29.12%4.84B

36.10%4.88B

Tax assets-Current

42.08%888M

1.75%1.17B

-1.84%908M

-4.87%625M

-3.93%342M

28.04%1.15B

42.09%925M

12.69%657M

Other current assets

3.63%943M

-7.80%898M

-17.51%867M

-17.50%910M

27.03%893M

43.02%974M

85.69%1.05B

33.37%1.1B

Total current assets

-4.74%37.79B

7.98%40.43B

5.59%37.79B

9.13%39.67B

18.28%38.87B

26.66%37.44B

38.31%35.79B

39.33%36.35B

Non current assets

Net PPE

25.70%20.75B

15.10%17.57B

14.03%17.15B

13.37%16.5B

11.22%15.88B

7.53%15.27B

6.62%15.04B

2.83%14.56B

-Gross PP&E

25.71%20.74B

15.10%17.57B

14.03%17.14B

13.37%16.5B

11.22%15.87B

7.53%15.27B

6.62%15.03B

2.83%14.56B

Total investment

-2.58%1.78B

28.18%555M

17.61%1.72B

21.84%1.82B

-50.99%1.66B

-78.35%433M

-65.42%1.46B

-55.81%1.5B

-Financial asset investment

----

28.18%555M

----

-78.35%433M

----

-Including:Available-for-sale securities

----

28.18%555M

----

-78.35%433M

----

Goodwill and other intangible assets

-15.11%191M

-2.73%214M

-4.89%214M

-9.64%225M

-14.87%229M

-23.34%220M

-54.45%225M

-53.89%249M

-Other intangible assets

-15.11%191M

-2.73%214M

-4.89%214M

-9.64%225M

-14.87%229M

-23.34%220M

-36.97%225M

-36.64%249M

Defined pension benefit

----

0.64%471M

----

0.65%468M

----

Deferred tax assets-non current

----

-2.46%277M

----

36.54%284M

----

Other non current assets

----

4.75%507M

----

41.52%484M

----

Total non current assets

22.43%22.71B

14.22%19.6B

14.08%19.08B

13.79%18.55B

-0.91%17.76B

-1.97%17.16B

-11.13%16.72B

-9.85%16.3B

Total assets

3.92%60.51B

9.94%60.03B

8.29%56.86B

10.58%58.23B

11.51%56.64B

16.02%54.6B

17.49%52.51B

19.19%52.66B

Liabilities

Current liabilities

Financial liabilities

-2.29%342M

21.38%352M

103.31%368M

90.22%350M

50.24%308M

55.08%290M

4.62%181M

1.66%184M

-Current debt and capital lease obligation

-2.29%342M

21.38%352M

103.31%368M

90.22%350M

50.24%308M

55.08%290M

4.62%181M

1.66%184M

-Including:Current capital Lease obligation

-2.29%342M

21.38%352M

103.31%368M

90.22%350M

50.24%308M

55.08%290M

4.62%181M

1.66%184M

Payables

-12.63%2.68B

-7.68%3.32B

-18.85%2.72B

-13.88%3.07B

12.95%3.45B

35.29%3.6B

46.61%3.35B

50.85%3.57B

-accounts payable

13.27%1.28B

12.82%1.31B

-18.51%1.19B

-29.73%1.13B

-19.19%1.39B

-24.15%1.16B

8.23%1.46B

24.46%1.61B

-Total tax payable

-31.66%747M

-27.62%844M

-30.43%686M

5.10%1.09B

56.80%1.04B

108.21%1.17B

299.19%986M

165.31%1.04B

-Other payable

-22.64%656M

-8.12%1.17B

-6.76%841M

-7.63%848M

52.25%1.02B

124.03%1.27B

31.10%902M

35.00%918M

Current provisions

-74.53%27M

16.00%29M

312.00%103M

307.69%106M

456.52%128M

25.00%25M

38.89%25M

52.94%26M

Pension and other retirement benefit plans

-9.61%790M

-7.59%828M

3.05%608M

10.63%874M

19.11%511M

41.32%896M

65.73%590M

46.03%790M

Accrued and deferred income

29.34%1.04B

-1.02%778M

7.74%766M

-0.50%801M

-0.51%773M

3.56%786M

60.50%711M

55.11%805M

Other current liabilities

-22.75%275M

14.46%372M

-4.08%470M

6.27%356M

11.86%660M

-17.72%325M

-19.28%490M

-35.70%335M

Current liabilities

-7.29%5.15B

-4.04%5.68B

-5.86%5.03B

-2.59%5.56B

14.80%5.83B

27.19%5.92B

37.73%5.34B

37.73%5.71B

Non current liabilities

Non current financial liabilities

-17.38%1.19B

30.27%1.37B

48.56%1.34B

102.81%1.44B

71.72%1.19B

64.17%1.05B

43.54%900M

7.88%712M

-Long term debt and capital lease obligation

-17.38%1.19B

30.27%1.37B

48.56%1.34B

102.81%1.44B

71.72%1.19B

64.17%1.05B

43.54%900M

7.88%712M

-Including:Long term capital lease obligation

-17.38%1.19B

30.27%1.37B

48.56%1.34B

102.81%1.44B

71.72%1.19B

64.17%1.05B

43.54%900M

7.88%712M

Long term provisions

-60.00%20M

-36.84%36M

-35.48%40M

-33.33%50M

-29.49%55M

-25.00%57M

-19.48%62M

-5.06%75M

Long term pension and other post-retirement benefit plans

21.95%100M

8.43%90M

-7.87%82M

-4.60%83M

3.75%83M

9.88%89M

20.27%89M

Non current deferred liabilities

6.45%33M

29.63%35M

-7.69%24M

24.00%31M

60.00%24M

-20.59%27M

-87.19%26M

-83.44%25M

Other non current liabilities

4.08%153M

-3.23%150M

59.57%150M

51.55%147M

69.23%154M

82.35%155M

59.32%94M

61.67%97M

Total non current liabilities

-14.54%1.5B

22.38%1.68B

39.45%1.63B

75.75%1.75B

56.22%1.51B

50.05%1.38B

11.84%1.17B

-2.54%998M

Total liabilities

-9.03%6.65B

0.95%7.36B

2.29%6.66B

9.07%7.31B

21.41%7.33B

30.95%7.29B

32.23%6.52B

29.75%6.7B

Shareholders'equity

Share capital

0.00%8.08B

-common stock

0.00%8.08B

Additional paid-in capital

1.44%2.04B

0.75%2.01B

-0.50%2B

-0.35%2B

Retained earnings

8.52%40.93B

8.05%39.1B

7.78%37.94B

12.28%37.71B

-20.18%36.65B

-18.94%36.18B

-19.18%35.2B

-22.28%33.59B

Less: Treasury stock

-0.68%3.23B

-0.58%3.26B

-0.64%3.26B

-79.39%3.28B

-79.42%3.28B

Other reserves

-6.95%5.2B

65.20%5.89B

39.90%4.65B

13.52%5.58B

25.58%5.13B

66.57%3.56B

111.53%3.32B

385.01%4.92B

Other equity interest

72.41%150M

126.42%120M

194.29%103M

383.33%87M

--71M

--53M

--35M

-90.72%18M

Total stockholders'equity

5.85%53.16B

11.45%51.94B

9.19%49.52B

10.80%50.22B

10.09%48.65B

13.75%46.6B

15.38%45.35B

17.46%45.33B

Noncontrolling interests

0.43%696M

3.12%727M

5.62%677M

10.53%693M

16.23%659M

34.29%705M

39.96%641M

48.23%627M

Total equity

5.78%53.86B

11.33%52.67B

9.14%50.2B

10.80%50.91B

10.17%49.31B

14.01%47.31B

15.67%46B

17.79%45.95B

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	-0.95%23.65B	19.37%24.79B	19.37%24.79B	26.52%22.85B	26.39%23.88B	35.04%22.58B	39.24%20.77B	39.24%20.77B	36.14%18.06B	38.50%18.89B
-Cash and cash equivalents	-0.95%23.65B	19.37%24.79B	19.37%24.79B	26.52%22.85B	26.39%23.88B	35.04%22.58B	39.24%20.77B	39.24%20.77B	36.14%18.06B	38.50%18.89B
Receivables	-13.81%8.43B	-1.64%9.71B	-1.64%9.71B	-19.41%8.79B	-9.57%9.78B	-2.35%10.23B	6.27%9.87B	6.27%9.87B	42.74%10.91B	45.16%10.82B
-Accounts receivable	-13.81%8.43B	-1.64%9.71B	-1.64%9.71B	-19.41%8.79B	-9.57%9.78B	-2.35%10.23B	6.27%9.87B	6.27%9.87B	42.74%10.91B	45.16%10.82B
-Gross accounts receivable	-13.81%8.43B	-1.64%9.71B	-1.64%9.71B	-19.41%8.79B	-9.57%9.78B	-2.35%10.23B	6.27%9.87B	6.27%9.87B	42.74%10.91B	45.16%10.82B
Inventory	-13.35%3.88B	-17.42%3.86B	-17.42%3.86B	-9.76%4.37B	-8.28%4.48B	4.73%4.83B	23.85%4.68B	23.85%4.68B	29.12%4.84B	36.10%4.88B
Tax assets-Current	42.08%888M	1.75%1.17B	1.75%1.17B	-1.84%908M	-4.87%625M	-3.93%342M	28.04%1.15B	28.04%1.15B	42.09%925M	12.69%657M
Other current assets	3.63%943M	-7.80%898M	-7.80%898M	-17.51%867M	-17.50%910M	27.03%893M	43.02%974M	43.02%974M	85.69%1.05B	33.37%1.1B
Total current assets	-4.74%37.79B	7.98%40.43B	7.98%40.43B	5.59%37.79B	9.13%39.67B	18.28%38.87B	26.66%37.44B	26.66%37.44B	38.31%35.79B	39.33%36.35B
Non current assets
Net PPE	25.70%20.75B	15.10%17.57B	15.10%17.57B	14.03%17.15B	13.37%16.5B	11.22%15.88B	7.53%15.27B	7.53%15.27B	6.62%15.04B	2.83%14.56B
-Gross PP&E	25.71%20.74B	15.10%17.57B	15.10%17.57B	14.03%17.14B	13.37%16.5B	11.22%15.87B	7.53%15.27B	7.53%15.27B	6.62%15.03B	2.83%14.56B
Total investment	-2.58%1.78B	28.18%555M	28.18%555M	17.61%1.72B	21.84%1.82B	-50.99%1.66B	-78.35%433M	-78.35%433M	-65.42%1.46B	-55.81%1.5B
-Financial asset investment	----	28.18%555M	28.18%555M	----	----	----	-78.35%433M	-78.35%433M	----	----
-Including:Available-for-sale securities	----	28.18%555M	28.18%555M	----	----	----	-78.35%433M	-78.35%433M	----	----
Goodwill and other intangible assets	-15.11%191M	-2.73%214M	-2.73%214M	-4.89%214M	-9.64%225M	-14.87%229M	-23.34%220M	-23.34%220M	-54.45%225M	-53.89%249M
-Other intangible assets	-15.11%191M	-2.73%214M	-2.73%214M	-4.89%214M	-9.64%225M	-14.87%229M	-23.34%220M	-23.34%220M	-36.97%225M	-36.64%249M
Defined pension benefit	----	0.64%471M	0.64%471M	----	----	----	0.65%468M	0.65%468M	----	----
Deferred tax assets-non current	----	-2.46%277M	-2.46%277M	----	----	----	36.54%284M	36.54%284M	----	----
Other non current assets	----	4.75%507M	4.75%507M	----	----	----	41.52%484M	41.52%484M	----	----
Total non current assets	22.43%22.71B	14.22%19.6B	14.22%19.6B	14.08%19.08B	13.79%18.55B	-0.91%17.76B	-1.97%17.16B	-1.97%17.16B	-11.13%16.72B	-9.85%16.3B
Total assets	3.92%60.51B	9.94%60.03B	9.94%60.03B	8.29%56.86B	10.58%58.23B	11.51%56.64B	16.02%54.6B	16.02%54.6B	17.49%52.51B	19.19%52.66B
Liabilities
Current liabilities
Financial liabilities	-2.29%342M	21.38%352M	21.38%352M	103.31%368M	90.22%350M	50.24%308M	55.08%290M	55.08%290M	4.62%181M	1.66%184M
-Current debt and capital lease obligation	-2.29%342M	21.38%352M	21.38%352M	103.31%368M	90.22%350M	50.24%308M	55.08%290M	55.08%290M	4.62%181M	1.66%184M
-Including:Current capital Lease obligation	-2.29%342M	21.38%352M	21.38%352M	103.31%368M	90.22%350M	50.24%308M	55.08%290M	55.08%290M	4.62%181M	1.66%184M
Payables	-12.63%2.68B	-7.68%3.32B	-7.68%3.32B	-18.85%2.72B	-13.88%3.07B	12.95%3.45B	35.29%3.6B	35.29%3.6B	46.61%3.35B	50.85%3.57B
-accounts payable	13.27%1.28B	12.82%1.31B	12.82%1.31B	-18.51%1.19B	-29.73%1.13B	-19.19%1.39B	-24.15%1.16B	-24.15%1.16B	8.23%1.46B	24.46%1.61B
-Total tax payable	-31.66%747M	-27.62%844M	-27.62%844M	-30.43%686M	5.10%1.09B	56.80%1.04B	108.21%1.17B	108.21%1.17B	299.19%986M	165.31%1.04B
-Other payable	-22.64%656M	-8.12%1.17B	-8.12%1.17B	-6.76%841M	-7.63%848M	52.25%1.02B	124.03%1.27B	124.03%1.27B	31.10%902M	35.00%918M
Current provisions	-74.53%27M	16.00%29M	16.00%29M	312.00%103M	307.69%106M	456.52%128M	25.00%25M	25.00%25M	38.89%25M	52.94%26M
Pension and other retirement benefit plans	-9.61%790M	-7.59%828M	-7.59%828M	3.05%608M	10.63%874M	19.11%511M	41.32%896M	41.32%896M	65.73%590M	46.03%790M
Accrued and deferred income	29.34%1.04B	-1.02%778M	-1.02%778M	7.74%766M	-0.50%801M	-0.51%773M	3.56%786M	3.56%786M	60.50%711M	55.11%805M
Other current liabilities	-22.75%275M	14.46%372M	14.46%372M	-4.08%470M	6.27%356M	11.86%660M	-17.72%325M	-17.72%325M	-19.28%490M	-35.70%335M
Current liabilities	-7.29%5.15B	-4.04%5.68B	-4.04%5.68B	-5.86%5.03B	-2.59%5.56B	14.80%5.83B	27.19%5.92B	27.19%5.92B	37.73%5.34B	37.73%5.71B
Non current liabilities
Non current financial liabilities	-17.38%1.19B	30.27%1.37B	30.27%1.37B	48.56%1.34B	102.81%1.44B	71.72%1.19B	64.17%1.05B	64.17%1.05B	43.54%900M	7.88%712M
-Long term debt and capital lease obligation	-17.38%1.19B	30.27%1.37B	30.27%1.37B	48.56%1.34B	102.81%1.44B	71.72%1.19B	64.17%1.05B	64.17%1.05B	43.54%900M	7.88%712M
-Including:Long term capital lease obligation	-17.38%1.19B	30.27%1.37B	30.27%1.37B	48.56%1.34B	102.81%1.44B	71.72%1.19B	64.17%1.05B	64.17%1.05B	43.54%900M	7.88%712M
Long term provisions	-60.00%20M	-36.84%36M	-36.84%36M	-35.48%40M	-33.33%50M	-29.49%55M	-25.00%57M	-25.00%57M	-19.48%62M	-5.06%75M
Long term pension and other post-retirement benefit plans	21.95%100M	8.43%90M	8.43%90M	-7.87%82M	-7.87%82M	-4.60%83M	3.75%83M	3.75%83M	9.88%89M	20.27%89M
Non current deferred liabilities	6.45%33M	29.63%35M	29.63%35M	-7.69%24M	24.00%31M	60.00%24M	-20.59%27M	-20.59%27M	-87.19%26M	-83.44%25M
Other non current liabilities	4.08%153M	-3.23%150M	-3.23%150M	59.57%150M	51.55%147M	69.23%154M	82.35%155M	82.35%155M	59.32%94M	61.67%97M
Total non current liabilities	-14.54%1.5B	22.38%1.68B	22.38%1.68B	39.45%1.63B	75.75%1.75B	56.22%1.51B	50.05%1.38B	50.05%1.38B	11.84%1.17B	-2.54%998M
Total liabilities	-9.03%6.65B	0.95%7.36B	0.95%7.36B	2.29%6.66B	9.07%7.31B	21.41%7.33B	30.95%7.29B	30.95%7.29B	32.23%6.52B	29.75%6.7B
Shareholders'equity
Share capital	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B
-common stock	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B	0.00%8.08B
Additional paid-in capital	1.44%2.04B	0.75%2.01B	0.75%2.01B	0.75%2.01B	0.75%2.01B	-0.50%2B	-0.50%2B	-0.50%2B	-0.50%2B	-0.35%2B
Retained earnings	8.52%40.93B	8.05%39.1B	8.05%39.1B	7.78%37.94B	12.28%37.71B	-20.18%36.65B	-18.94%36.18B	-18.94%36.18B	-19.18%35.2B	-22.28%33.59B
Less: Treasury stock	-0.68%3.23B	-0.58%3.26B	-0.58%3.26B	-0.64%3.26B	-0.64%3.26B	-79.39%3.28B	-79.39%3.28B	-79.39%3.28B	-79.39%3.28B	-79.42%3.28B
Other reserves	-6.95%5.2B	65.20%5.89B	65.20%5.89B	39.90%4.65B	13.52%5.58B	25.58%5.13B	66.57%3.56B	66.57%3.56B	111.53%3.32B	385.01%4.92B
Other equity interest	72.41%150M	126.42%120M	126.42%120M	194.29%103M	383.33%87M	--71M	--53M	--53M	--35M	-90.72%18M
Total stockholders'equity	5.85%53.16B	11.45%51.94B	11.45%51.94B	9.19%49.52B	10.80%50.22B	10.09%48.65B	13.75%46.6B	13.75%46.6B	15.38%45.35B	17.46%45.33B
Noncontrolling interests	0.43%696M	3.12%727M	3.12%727M	5.62%677M	10.53%693M	16.23%659M	34.29%705M	34.29%705M	39.96%641M	48.23%627M
Total equity	5.78%53.86B	11.33%52.67B	11.33%52.67B	9.14%50.2B	10.80%50.91B	10.17%49.31B	14.01%47.31B	14.01%47.31B	15.67%46B	17.79%45.95B
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