JP Stock MarketDetailed Quotes

7135 Japan Craft Holdings

Watchlist

142
+1+0.71%

20min DelayMarket Closed Oct 18 15:00 JST

5.30BMarket Cap-2069P/E (Static)

Japan Craft Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.39%1.91B

-19.95%1.98B

-38.73%1.71B

-28.28%1.86B

56.55%2.08B

33.82%2.47B

--2.79B

--2.6B

-Cash and cash equivalents

-8.39%1.91B

-19.95%1.98B

-38.73%1.71B

-28.28%1.86B

56.55%2.08B

33.82%2.47B

--2.79B

--2.6B

Receivables

0.85%1.13B

-1.61%879.52M

-2.02%856.35M

-0.85%735.09M

76.42%1.12B

143.04%893.93M

--874M

--741.37M

-Accounts receivable

0.85%1.13B

-1.61%879.52M

-2.02%856.35M

-0.85%735.09M

76.42%1.12B

143.04%893.93M

--874M

--741.37M

-Gross accounts receivable

0.85%1.13B

-1.61%879.52M

-2.02%856.35M

-0.85%735.09M

76.42%1.12B

143.04%893.93M

--874M

--741.37M

Inventory

-16.58%3.86B

-14.23%4.21B

-8.82%4.81B

-6.30%4.62B

-11.88%4.9B

--5.27B

Other current assets

26.36%415.12M

12.92%764.9M

-1.89%636.13M

-20.84%629.58M

-47.62%328.53M

-18.86%677.37M

--648.36M

--795.32M

Total current assets

-10.36%7.31B

-12.49%7.83B

-16.43%8.01B

-14.58%8.04B

8.36%8.16B

3.85%8.95B

--9.58B

--9.41B

Non current assets

Net PPE

-8.48%3B

-6.61%3.28B

-9.78%3.29B

-27.22%3.3B

239.76%3.28B

262.28%3.51B

--3.65B

--4.54B

-Gross PP&E

-11.94%4.58B

-6.61%3.28B

-9.78%3.29B

-27.22%3.3B

96.08%5.2B

262.28%3.51B

--3.65B

--4.54B

-Accumulated depreciation

17.82%-1.59B

----

-14.13%-1.93B

----

Prepaid assets-non current

-24.95%769.58M

-12.96%927.58M

-8.90%1.01B

-10.75%1.02B

-8.95%1.03B

-5.71%1.07B

--1.11B

--1.15B

Total investment

37.74%170.3M

----

41.91%123.63M

----

-Financial asset investment

37.74%170.3M

----

41.91%123.63M

----

Goodwill and other intangible assets

49.26%26.15M

-96.11%21.88M

-95.42%24.11M

-94.86%26.63M

-96.31%17.52M

19.06%562.76M

--526.56M

--518.06M

-Other intangible assets

49.26%26.15M

----

-96.31%17.52M

----

Other non current assets

-88.13%13.41M

-24.37%175.16M

-34.55%154.62M

-36.47%154.33M

770.33%112.93M

155.08%231.61M

--236.24M

--242.91M

Total non current assets

-12.68%3.98B

-18.01%4.41B

-18.82%4.49B

-30.07%4.51B

70.91%4.56B

101.73%5.37B

--5.53B

--6.45B

Total assets

-11.19%11.29B

-14.56%12.23B

-17.31%12.49B

-20.88%12.55B

24.72%12.71B

26.97%14.32B

--15.11B

--15.86B

Liabilities

Current liabilities

Financial liabilities

229.85%2.69B

257.99%2.93B

116.66%2.17B

45.35%1.8B

4,197.21%816.17M

--819.3M

--1B

--1.24B

-Current debt and capital lease obligation

229.85%2.69B

257.99%2.93B

116.66%2.17B

45.35%1.8B

4,197.21%816.17M

--819.3M

--1B

--1.24B

-Including:Current debt

234.12%2.69B

257.99%2.93B

116.66%2.17B

45.35%1.8B

--805.47M

--819.3M

--1B

--1.24B

-Including:Current capital Lease obligation

-91.28%933K

----

-43.66%10.7M

----

Payables

-13.14%1.42B

-15.29%906.29M

-13.38%919.41M

12.95%967.84M

35.63%1.63B

-0.90%1.07B

--1.06B

--856.89M

-accounts payable

-16.11%584.1M

-11.07%797.66M

-7.34%844.82M

12.67%931.03M

11.81%696.26M

-14.60%896.95M

--911.72M

--826.36M

-Total tax payable

-38.36%131.45M

-37.19%108.63M

-50.16%74.59M

20.57%36.82M

256.28%213.23M

488.50%172.94M

--149.65M

--30.54M

-Other payable

-2.86%703.38M

----

38.74%724.11M

----

Current provisions

-74.94%117.34M

279.17%446.05M

221.47%559.49M

104.01%433.59M

82.92%468.13M

249.63%117.64M

--174.04M

--212.53M

Pension and other retirement benefit plans

-13.73%97.08M

-11.40%67.43M

-7.36%94.81M

7.19%94.91M

134.79%112.53M

73.45%76.1M

--102.34M

--88.55M

Accrued and deferred income

3.33%753.53M

-4.95%647.89M

-5.99%657.14M

-5.61%618.71M

91.44%729.25M

88.73%681.6M

--699.02M

--655.46M

Other current liabilities

-16.89%1.04B

-10.00%1.6B

-5.29%1.75B

-18.86%1.51B

0.65%1.25B

7.04%1.78B

--1.84B

--1.86B

Current liabilities

22.10%6.12B

45.31%6.6B

25.88%6.15B

10.44%5.42B

58.97%5.01B

42.87%4.54B

--4.88B

--4.9B

Non current liabilities

Non current financial liabilities

-39.44%649.46M

-39.70%700.67M

-12.56%966.23M

-14.01%1.03B

9,119.02%1.07B

--1.16B

--1.1B

--1.2B

-Long term debt and capital lease obligation

-39.44%649.46M

-39.70%700.67M

-12.56%966.23M

-14.01%1.03B

9,119.02%1.07B

--1.16B

--1.1B

--1.2B

-Including:Long term debt

-39.24%644.65M

-39.70%700.67M

-12.56%966.23M

-14.01%1.03B

--1.06B

--1.16B

--1.1B

--1.2B

-Including:Long term capital lease obligation

-57.92%4.81M

----

-1.72%11.43M

----

Long term provisions

4.36%509.23M

-33.48%457.54M

-25.44%515.58M

-26.96%495.44M

-23.48%487.97M

-8.08%687.86M

--691.5M

--678.34M

Long term pension and other post-retirement benefit plans

1.86%384.72M

-4.90%377.26M

-6.67%376.12M

-5.86%383.28M

--377.68M

--396.71M

--403.02M

--407.13M

Non current deferred liabilities

-2.51%535.75M

--545.49M

--535.98M

--536.16M

9,101.72%549.53M

----

Other non current liabilities

-33.34%123.26M

-82.74%153.11M

-82.59%156.49M

-82.66%175.28M

19.80%184.92M

383.13%886.93M

--898.77M

--1.01B

Total non current liabilities

-17.59%2.2B

-28.70%2.23B

-17.68%2.55B

-20.46%2.62B

230.09%2.67B

236.23%3.13B

--3.1B

--3.29B

Total liabilities

8.30%8.32B

15.10%8.84B

8.97%8.7B

-1.98%8.04B

93.93%7.69B

86.70%7.68B

--7.98B

--8.2B

Shareholders'equity

Share capital

0.00%100M

--100M

-common stock

0.00%100M

--100M

Additional paid-in capital

-77.46%1.33B

54.27%5.91B

--5.91B

Retained earnings

247.76%1.48B

211.11%1.92B

112.42%2.33B

86.46%3.04B

-144.04%-1B

-80.84%617.08M

--1.1B

--1.63B

Less: Treasury stock

0.01%7.75M

0.00%7.75M

693.65%7.75M

--7.75M

Other reserves

116.23%58.52M

150.61%53.44M

52.88%38.05M

93.31%40.17M

38.45%27.07M

42.64%21.32M

--24.89M

--20.78M

Total stockholders'equity

-40.98%2.97B

-48.84%3.4B

-46.72%3.8B

-41.12%4.51B

-19.31%5.03B

-7.31%6.64B

--7.13B

--7.66B

Total equity

-40.98%2.97B

-48.84%3.4B

-46.72%3.8B

-41.12%4.51B

-19.31%5.03B

-7.31%6.64B

--7.13B

--7.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.39%1.91B	-8.39%1.91B	-19.95%1.98B	-38.73%1.71B	-28.28%1.86B	56.55%2.08B	56.55%2.08B	33.82%2.47B	--2.79B	--2.6B
-Cash and cash equivalents	-8.39%1.91B	-8.39%1.91B	-19.95%1.98B	-38.73%1.71B	-28.28%1.86B	56.55%2.08B	56.55%2.08B	33.82%2.47B	--2.79B	--2.6B
Receivables	0.85%1.13B	0.85%1.13B	-1.61%879.52M	-2.02%856.35M	-0.85%735.09M	76.42%1.12B	76.42%1.12B	143.04%893.93M	--874M	--741.37M
-Accounts receivable	0.85%1.13B	0.85%1.13B	-1.61%879.52M	-2.02%856.35M	-0.85%735.09M	76.42%1.12B	76.42%1.12B	143.04%893.93M	--874M	--741.37M
-Gross accounts receivable	0.85%1.13B	0.85%1.13B	-1.61%879.52M	-2.02%856.35M	-0.85%735.09M	76.42%1.12B	76.42%1.12B	143.04%893.93M	--874M	--741.37M
Inventory	-16.58%3.86B	-16.58%3.86B	-14.23%4.21B	-8.82%4.81B	-8.82%4.81B	-6.30%4.62B	-6.30%4.62B	-11.88%4.9B	--5.27B	--5.27B
Other current assets	26.36%415.12M	26.36%415.12M	12.92%764.9M	-1.89%636.13M	-20.84%629.58M	-47.62%328.53M	-47.62%328.53M	-18.86%677.37M	--648.36M	--795.32M
Total current assets	-10.36%7.31B	-10.36%7.31B	-12.49%7.83B	-16.43%8.01B	-14.58%8.04B	8.36%8.16B	8.36%8.16B	3.85%8.95B	--9.58B	--9.41B
Non current assets
Net PPE	-8.48%3B	-8.48%3B	-6.61%3.28B	-9.78%3.29B	-27.22%3.3B	239.76%3.28B	239.76%3.28B	262.28%3.51B	--3.65B	--4.54B
-Gross PP&E	-11.94%4.58B	-11.94%4.58B	-6.61%3.28B	-9.78%3.29B	-27.22%3.3B	96.08%5.2B	96.08%5.2B	262.28%3.51B	--3.65B	--4.54B
-Accumulated depreciation	17.82%-1.59B	17.82%-1.59B	----	----	----	-14.13%-1.93B	-14.13%-1.93B	----	----	----
Prepaid assets-non current	-24.95%769.58M	-24.95%769.58M	-12.96%927.58M	-8.90%1.01B	-10.75%1.02B	-8.95%1.03B	-8.95%1.03B	-5.71%1.07B	--1.11B	--1.15B
Total investment	37.74%170.3M	37.74%170.3M	----	----	----	41.91%123.63M	41.91%123.63M	----	----	----
-Financial asset investment	37.74%170.3M	37.74%170.3M	----	----	----	41.91%123.63M	41.91%123.63M	----	----	----
Goodwill and other intangible assets	49.26%26.15M	49.26%26.15M	-96.11%21.88M	-95.42%24.11M	-94.86%26.63M	-96.31%17.52M	-96.31%17.52M	19.06%562.76M	--526.56M	--518.06M
-Other intangible assets	49.26%26.15M	49.26%26.15M	----	----	----	-96.31%17.52M	-96.31%17.52M	----	----	----
Other non current assets	-88.13%13.41M	-88.13%13.41M	-24.37%175.16M	-34.55%154.62M	-36.47%154.33M	770.33%112.93M	770.33%112.93M	155.08%231.61M	--236.24M	--242.91M
Total non current assets	-12.68%3.98B	-12.68%3.98B	-18.01%4.41B	-18.82%4.49B	-30.07%4.51B	70.91%4.56B	70.91%4.56B	101.73%5.37B	--5.53B	--6.45B
Total assets	-11.19%11.29B	-11.19%11.29B	-14.56%12.23B	-17.31%12.49B	-20.88%12.55B	24.72%12.71B	24.72%12.71B	26.97%14.32B	--15.11B	--15.86B
Liabilities
Current liabilities
Financial liabilities	229.85%2.69B	229.85%2.69B	257.99%2.93B	116.66%2.17B	45.35%1.8B	4,197.21%816.17M	4,197.21%816.17M	--819.3M	--1B	--1.24B
-Current debt and capital lease obligation	229.85%2.69B	229.85%2.69B	257.99%2.93B	116.66%2.17B	45.35%1.8B	4,197.21%816.17M	4,197.21%816.17M	--819.3M	--1B	--1.24B
-Including:Current debt	234.12%2.69B	234.12%2.69B	257.99%2.93B	116.66%2.17B	45.35%1.8B	--805.47M	--805.47M	--819.3M	--1B	--1.24B
-Including:Current capital Lease obligation	-91.28%933K	-91.28%933K	----	----	----	-43.66%10.7M	-43.66%10.7M	----	----	----
Payables	-13.14%1.42B	-13.14%1.42B	-15.29%906.29M	-13.38%919.41M	12.95%967.84M	35.63%1.63B	35.63%1.63B	-0.90%1.07B	--1.06B	--856.89M
-accounts payable	-16.11%584.1M	-16.11%584.1M	-11.07%797.66M	-7.34%844.82M	12.67%931.03M	11.81%696.26M	11.81%696.26M	-14.60%896.95M	--911.72M	--826.36M
-Total tax payable	-38.36%131.45M	-38.36%131.45M	-37.19%108.63M	-50.16%74.59M	20.57%36.82M	256.28%213.23M	256.28%213.23M	488.50%172.94M	--149.65M	--30.54M
-Other payable	-2.86%703.38M	-2.86%703.38M	----	----	----	38.74%724.11M	38.74%724.11M	----	----	----
Current provisions	-74.94%117.34M	-74.94%117.34M	279.17%446.05M	221.47%559.49M	104.01%433.59M	82.92%468.13M	82.92%468.13M	249.63%117.64M	--174.04M	--212.53M
Pension and other retirement benefit plans	-13.73%97.08M	-13.73%97.08M	-11.40%67.43M	-7.36%94.81M	7.19%94.91M	134.79%112.53M	134.79%112.53M	73.45%76.1M	--102.34M	--88.55M
Accrued and deferred income	3.33%753.53M	3.33%753.53M	-4.95%647.89M	-5.99%657.14M	-5.61%618.71M	91.44%729.25M	91.44%729.25M	88.73%681.6M	--699.02M	--655.46M
Other current liabilities	-16.89%1.04B	-16.89%1.04B	-10.00%1.6B	-5.29%1.75B	-18.86%1.51B	0.65%1.25B	0.65%1.25B	7.04%1.78B	--1.84B	--1.86B
Current liabilities	22.10%6.12B	22.10%6.12B	45.31%6.6B	25.88%6.15B	10.44%5.42B	58.97%5.01B	58.97%5.01B	42.87%4.54B	--4.88B	--4.9B
Non current liabilities
Non current financial liabilities	-39.44%649.46M	-39.44%649.46M	-39.70%700.67M	-12.56%966.23M	-14.01%1.03B	9,119.02%1.07B	9,119.02%1.07B	--1.16B	--1.1B	--1.2B
-Long term debt and capital lease obligation	-39.44%649.46M	-39.44%649.46M	-39.70%700.67M	-12.56%966.23M	-14.01%1.03B	9,119.02%1.07B	9,119.02%1.07B	--1.16B	--1.1B	--1.2B
-Including:Long term debt	-39.24%644.65M	-39.24%644.65M	-39.70%700.67M	-12.56%966.23M	-14.01%1.03B	--1.06B	--1.06B	--1.16B	--1.1B	--1.2B
-Including:Long term capital lease obligation	-57.92%4.81M	-57.92%4.81M	----	----	----	-1.72%11.43M	-1.72%11.43M	----	----	----
Long term provisions	4.36%509.23M	4.36%509.23M	-33.48%457.54M	-25.44%515.58M	-26.96%495.44M	-23.48%487.97M	-23.48%487.97M	-8.08%687.86M	--691.5M	--678.34M
Long term pension and other post-retirement benefit plans	1.86%384.72M	1.86%384.72M	-4.90%377.26M	-6.67%376.12M	-5.86%383.28M	--377.68M	--377.68M	--396.71M	--403.02M	--407.13M
Non current deferred liabilities	-2.51%535.75M	-2.51%535.75M	--545.49M	--535.98M	--536.16M	9,101.72%549.53M	9,101.72%549.53M	----	----	----
Other non current liabilities	-33.34%123.26M	-33.34%123.26M	-82.74%153.11M	-82.59%156.49M	-82.66%175.28M	19.80%184.92M	19.80%184.92M	383.13%886.93M	--898.77M	--1.01B
Total non current liabilities	-17.59%2.2B	-17.59%2.2B	-28.70%2.23B	-17.68%2.55B	-20.46%2.62B	230.09%2.67B	230.09%2.67B	236.23%3.13B	--3.1B	--3.29B
Total liabilities	8.30%8.32B	8.30%8.32B	15.10%8.84B	8.97%8.7B	-1.98%8.04B	93.93%7.69B	93.93%7.69B	86.70%7.68B	--7.98B	--8.2B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	--100M
Additional paid-in capital	-77.46%1.33B	-77.46%1.33B	-77.46%1.33B	-77.46%1.33B	-77.46%1.33B	54.27%5.91B	54.27%5.91B	54.27%5.91B	--5.91B	--5.91B
Retained earnings	247.76%1.48B	247.76%1.48B	211.11%1.92B	112.42%2.33B	86.46%3.04B	-144.04%-1B	-144.04%-1B	-80.84%617.08M	--1.1B	--1.63B
Less: Treasury stock	0.01%7.75M	0.01%7.75M	0.01%7.75M	0.00%7.75M	0.00%7.75M	693.65%7.75M	693.65%7.75M	693.65%7.75M	--7.75M	--7.75M
Other reserves	116.23%58.52M	116.23%58.52M	150.61%53.44M	52.88%38.05M	93.31%40.17M	38.45%27.07M	38.45%27.07M	42.64%21.32M	--24.89M	--20.78M
Total stockholders'equity	-40.98%2.97B	-40.98%2.97B	-48.84%3.4B	-46.72%3.8B	-41.12%4.51B	-19.31%5.03B	-19.31%5.03B	-7.31%6.64B	--7.13B	--7.66B
Total equity	-40.98%2.97B	-40.98%2.97B	-48.84%3.4B	-46.72%3.8B	-41.12%4.51B	-19.31%5.03B	-19.31%5.03B	-7.31%6.64B	--7.13B	--7.66B
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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Price Target

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Heat List

Overall

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