JP Stock MarketDetailed Quotes

7140 Petgo

Watchlist

994
-2-0.20%

20min DelayMarket Closed Jul 19 15:00 JST

1.86BMarket Cap11.27P/E (Static)

Petgo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.80%901.43M

36.44%1.1B

41.36%1.06B

-0.15%900.88M

7.81%844.06M

-5.55%803.67M

--752.21M

--902.22M

-Cash and cash equivalents

6.80%901.43M

36.44%1.1B

41.36%1.06B

-0.15%900.88M

7.81%844.06M

-5.55%803.67M

--752.21M

--902.22M

Receivables

-10.53%694.41M

-17.54%547.77M

-2.90%611.96M

2.79%608.09M

18.81%776.16M

5.02%664.29M

--630.22M

--591.56M

-Accounts receivable

-23.34%494.82M

-17.54%547.77M

-2.90%611.96M

2.79%608.09M

-1.20%645.44M

5.02%664.29M

--630.22M

--591.56M

-Gross accounts receivable

-23.34%494.82M

-17.54%547.77M

-2.90%611.96M

2.79%608.09M

-1.20%645.44M

5.02%664.29M

--630.22M

--591.56M

-Other receivables

52.68%199.59M

----

--130.72M

----

Inventory

21.59%1.61B

5.83%1.44B

15.29%1.3B

9.70%1.43B

41.25%1.32B

71.85%1.36B

--1.13B

--1.3B

Other current assets

-32.14%35.52M

0.88%207.58M

189.75%268.02M

199.85%167.05M

30.16%52.34M

340.83%205.76M

--92.5M

--55.71M

Total current assets

8.15%3.24B

8.49%3.29B

24.62%3.24B

8.87%3.11B

24.13%2.99B

30.66%3.03B

--2.6B

--2.85B

Non current assets

Net PPE

-25.74%26.15M

-22.53%28.49M

-21.31%31.9M

-19.87%33.53M

-9.81%35.21M

-7.00%36.78M

--40.54M

--41.85M

-Gross PP&E

3.10%134.14M

4.31%133.57M

4.56%133.4M

5.46%131.66M

8.66%130.1M

9.99%128.06M

--127.58M

--124.84M

-Accumulated depreciation

-13.81%-108M

-15.12%-105.08M

-16.61%-101.51M

-18.24%-98.13M

-17.60%-94.89M

-18.74%-91.28M

---87.05M

---82.99M

Goodwill and other intangible assets

-59.59%973K

-56.85%1.24M

-52.94%1.57M

-48.42%1.96M

-35.77%2.41M

-32.43%2.87M

--3.33M

--3.8M

-Other intangible assets

-59.59%973K

-56.85%1.24M

-52.94%1.57M

-48.42%1.96M

-35.77%2.41M

-32.43%2.87M

--3.33M

--3.8M

Deferred tax assets-non current

-39.26%13.38M

4.68%8.95M

8.16%12.64M

104.16%9.88M

104.02%22.03M

265.70%8.55M

--11.69M

--4.84M

Other non current assets

-4.31%21.77M

-4.18%22.03M

-3.18%22.32M

-3.32%22.49M

-1.25%22.75M

-1.09%22.99M

--23.05M

--23.26M

Total non current assets

-24.43%62.27M

-14.72%60.71M

-12.95%68.42M

-7.99%67.86M

7.53%82.4M

2.62%71.18M

--78.61M

--73.75M

Total assets

7.28%3.3B

7.95%3.35B

23.52%3.31B

8.44%3.17B

23.62%3.08B

29.84%3.1B

--2.68B

--2.93B

Liabilities

Current liabilities

Financial liabilities

-5.84%763.39M

48.49%905.82M

56.92%921.66M

44.62%1.01B

21.61%810.7M

-20.78%610.02M

--587.34M

--696.66M

-Current debt and capital lease obligation

-5.84%763.39M

48.49%905.82M

56.92%921.66M

44.62%1.01B

21.61%810.7M

-20.78%610.02M

--587.34M

--696.66M

-Including:Current debt

-5.78%763.15M

48.49%905.82M

56.92%921.66M

44.62%1.01B

21.63%809.99M

-20.78%610.02M

--587.34M

--696.66M

-Including:Current capital Lease obligation

-66.15%241K

----

2.30%712K

----

Payables

14.73%1.29B

-7.91%1.22B

24.51%1.17B

-11.15%1.02B

6.06%1.13B

56.65%1.32B

--942.06M

--1.15B

-accounts payable

34.68%1.08B

-3.41%999.36M

36.84%929.4M

-13.60%803.23M

-3.13%801.5M

62.47%1.03B

--679.17M

--929.64M

-Total tax payable

-67.95%25.33M

-78.95%16.4M

-17.00%57.2M

15.84%19.23M

269.36%79.03M

1,469.46%77.91M

--68.91M

--16.6M

-Other payable

-23.81%186.92M

-3.75%201.85M

-3.94%186.34M

-2.18%198.92M

15.33%245.35M

3.67%209.71M

--193.98M

--203.36M

Pension and other retirement benefit plans

-58.51%20.24M

9.71%10.1M

7.05%14.62M

16.91%7.4M

132.96%48.77M

11.50%9.21M

--13.66M

--6.33M

Other current liabilities

12.89%72.64M

53.44%87.1M

56.05%91.09M

51.36%73.26M

59.06%64.35M

7.89%56.76M

--58.37M

--48.4M

Current liabilities

4.79%2.15B

11.13%2.22B

37.40%2.2B

10.97%2.11B

14.54%2.05B

19.30%2B

--1.6B

--1.9B

Non current liabilities

Non current financial liabilities

----

--0

-83.34%29.14M

-70.79%63.55M

-61.94%99.98M

--136.65M

--174.96M

-Long term debt and capital lease obligation

----

--0

-83.34%29.14M

-70.79%63.55M

-61.94%99.98M

--136.65M

--174.96M

-Including:Long term debt

----

--0

-83.34%29.14M

-70.78%63.31M

-61.94%99.98M

--136.65M

--174.96M

-Including:Long term capital lease obligation

----

-74.74%241K

----

Long term provisions

5.95%27.81M

6.56%26.25M

--26.25M

Other non current liabilities

-75.00%211K

-74.10%368K

-70.08%526K

-64.44%744K

-42.70%844K

-48.51%1.42M

--1.76M

--2.09M

Total non current liabilities

-69.09%28.02M

-77.92%28.18M

-82.79%28.34M

-71.62%57.7M

-62.80%90.64M

-55.99%127.65M

--164.65M

--203.3M

Total liabilities

1.66%2.18B

5.78%2.25B

26.19%2.23B

2.99%2.17B

5.27%2.14B

8.18%2.13B

--1.77B

--2.1B

Shareholders'equity

Share capital

1.79%451.36M

0.88%447.36M

0.00%443.44M

58.52%443.44M

--443.44M

-common stock

1.79%451.36M

0.88%447.36M

0.00%443.44M

58.52%443.44M

--443.44M

Additional paid-in capital

1.98%408.36M

0.98%404.36M

0.00%400.44M

69.15%400.44M

--400.44M

Retained earnings

188.11%263.94M

81.19%241.22M

229.55%229.7M

848.55%162.5M

248.50%91.61M

244.91%133.13M

--69.7M

---21.71M

Less: Treasury stock

0.00%93K

181.82%93K

--93K

--33K

----

Total stockholders'equity

20.12%1.12B

12.68%1.1B

18.36%1.08B

22.39%1.01B

105.68%935.39M

130.09%976.97M

--913.58M

--822.17M

Total equity

20.12%1.12B

12.68%1.1B

18.36%1.08B

22.39%1.01B

105.68%935.39M

130.09%976.97M

--913.58M

--822.17M

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	6.80%901.43M	6.80%901.43M	36.44%1.1B	41.36%1.06B	-0.15%900.88M	7.81%844.06M	7.81%844.06M	-5.55%803.67M	--752.21M	--902.22M
-Cash and cash equivalents	6.80%901.43M	6.80%901.43M	36.44%1.1B	41.36%1.06B	-0.15%900.88M	7.81%844.06M	7.81%844.06M	-5.55%803.67M	--752.21M	--902.22M
Receivables	-10.53%694.41M	-10.53%694.41M	-17.54%547.77M	-2.90%611.96M	2.79%608.09M	18.81%776.16M	18.81%776.16M	5.02%664.29M	--630.22M	--591.56M
-Accounts receivable	-23.34%494.82M	-23.34%494.82M	-17.54%547.77M	-2.90%611.96M	2.79%608.09M	-1.20%645.44M	-1.20%645.44M	5.02%664.29M	--630.22M	--591.56M
-Gross accounts receivable	-23.34%494.82M	-23.34%494.82M	-17.54%547.77M	-2.90%611.96M	2.79%608.09M	-1.20%645.44M	-1.20%645.44M	5.02%664.29M	--630.22M	--591.56M
-Other receivables	52.68%199.59M	52.68%199.59M	----	----	----	--130.72M	--130.72M	----	----	----
Inventory	21.59%1.61B	21.59%1.61B	5.83%1.44B	15.29%1.3B	9.70%1.43B	41.25%1.32B	41.25%1.32B	71.85%1.36B	--1.13B	--1.3B
Other current assets	-32.14%35.52M	-32.14%35.52M	0.88%207.58M	189.75%268.02M	199.85%167.05M	30.16%52.34M	30.16%52.34M	340.83%205.76M	--92.5M	--55.71M
Total current assets	8.15%3.24B	8.15%3.24B	8.49%3.29B	24.62%3.24B	8.87%3.11B	24.13%2.99B	24.13%2.99B	30.66%3.03B	--2.6B	--2.85B
Non current assets
Net PPE	-25.74%26.15M	-25.74%26.15M	-22.53%28.49M	-21.31%31.9M	-19.87%33.53M	-9.81%35.21M	-9.81%35.21M	-7.00%36.78M	--40.54M	--41.85M
-Gross PP&E	3.10%134.14M	3.10%134.14M	4.31%133.57M	4.56%133.4M	5.46%131.66M	8.66%130.1M	8.66%130.1M	9.99%128.06M	--127.58M	--124.84M
-Accumulated depreciation	-13.81%-108M	-13.81%-108M	-15.12%-105.08M	-16.61%-101.51M	-18.24%-98.13M	-17.60%-94.89M	-17.60%-94.89M	-18.74%-91.28M	---87.05M	---82.99M
Goodwill and other intangible assets	-59.59%973K	-59.59%973K	-56.85%1.24M	-52.94%1.57M	-48.42%1.96M	-35.77%2.41M	-35.77%2.41M	-32.43%2.87M	--3.33M	--3.8M
-Other intangible assets	-59.59%973K	-59.59%973K	-56.85%1.24M	-52.94%1.57M	-48.42%1.96M	-35.77%2.41M	-35.77%2.41M	-32.43%2.87M	--3.33M	--3.8M
Deferred tax assets-non current	-39.26%13.38M	-39.26%13.38M	4.68%8.95M	8.16%12.64M	104.16%9.88M	104.02%22.03M	104.02%22.03M	265.70%8.55M	--11.69M	--4.84M
Other non current assets	-4.31%21.77M	-4.31%21.77M	-4.18%22.03M	-3.18%22.32M	-3.32%22.49M	-1.25%22.75M	-1.25%22.75M	-1.09%22.99M	--23.05M	--23.26M
Total non current assets	-24.43%62.27M	-24.43%62.27M	-14.72%60.71M	-12.95%68.42M	-7.99%67.86M	7.53%82.4M	7.53%82.4M	2.62%71.18M	--78.61M	--73.75M
Total assets	7.28%3.3B	7.28%3.3B	7.95%3.35B	23.52%3.31B	8.44%3.17B	23.62%3.08B	23.62%3.08B	29.84%3.1B	--2.68B	--2.93B
Liabilities
Current liabilities
Financial liabilities	-5.84%763.39M	-5.84%763.39M	48.49%905.82M	56.92%921.66M	44.62%1.01B	21.61%810.7M	21.61%810.7M	-20.78%610.02M	--587.34M	--696.66M
-Current debt and capital lease obligation	-5.84%763.39M	-5.84%763.39M	48.49%905.82M	56.92%921.66M	44.62%1.01B	21.61%810.7M	21.61%810.7M	-20.78%610.02M	--587.34M	--696.66M
-Including:Current debt	-5.78%763.15M	-5.78%763.15M	48.49%905.82M	56.92%921.66M	44.62%1.01B	21.63%809.99M	21.63%809.99M	-20.78%610.02M	--587.34M	--696.66M
-Including:Current capital Lease obligation	-66.15%241K	-66.15%241K	----	----	----	2.30%712K	2.30%712K	----	----	----
Payables	14.73%1.29B	14.73%1.29B	-7.91%1.22B	24.51%1.17B	-11.15%1.02B	6.06%1.13B	6.06%1.13B	56.65%1.32B	--942.06M	--1.15B
-accounts payable	34.68%1.08B	34.68%1.08B	-3.41%999.36M	36.84%929.4M	-13.60%803.23M	-3.13%801.5M	-3.13%801.5M	62.47%1.03B	--679.17M	--929.64M
-Total tax payable	-67.95%25.33M	-67.95%25.33M	-78.95%16.4M	-17.00%57.2M	15.84%19.23M	269.36%79.03M	269.36%79.03M	1,469.46%77.91M	--68.91M	--16.6M
-Other payable	-23.81%186.92M	-23.81%186.92M	-3.75%201.85M	-3.94%186.34M	-2.18%198.92M	15.33%245.35M	15.33%245.35M	3.67%209.71M	--193.98M	--203.36M
Pension and other retirement benefit plans	-58.51%20.24M	-58.51%20.24M	9.71%10.1M	7.05%14.62M	16.91%7.4M	132.96%48.77M	132.96%48.77M	11.50%9.21M	--13.66M	--6.33M
Other current liabilities	12.89%72.64M	12.89%72.64M	53.44%87.1M	56.05%91.09M	51.36%73.26M	59.06%64.35M	59.06%64.35M	7.89%56.76M	--58.37M	--48.4M
Current liabilities	4.79%2.15B	4.79%2.15B	11.13%2.22B	37.40%2.2B	10.97%2.11B	14.54%2.05B	14.54%2.05B	19.30%2B	--1.6B	--1.9B
Non current liabilities
Non current financial liabilities	----	----	--0	--0	-83.34%29.14M	-70.79%63.55M	-70.79%63.55M	-61.94%99.98M	--136.65M	--174.96M
-Long term debt and capital lease obligation	----	----	--0	--0	-83.34%29.14M	-70.79%63.55M	-70.79%63.55M	-61.94%99.98M	--136.65M	--174.96M
-Including:Long term debt	----	----	--0	--0	-83.34%29.14M	-70.78%63.31M	-70.78%63.31M	-61.94%99.98M	--136.65M	--174.96M
-Including:Long term capital lease obligation	----	----	----	----	----	-74.74%241K	-74.74%241K	----	----	----
Long term provisions	5.95%27.81M	5.95%27.81M	5.95%27.81M	5.95%27.81M	5.95%27.81M	6.56%26.25M	6.56%26.25M	6.56%26.25M	--26.25M	--26.25M
Other non current liabilities	-75.00%211K	-75.00%211K	-74.10%368K	-70.08%526K	-64.44%744K	-42.70%844K	-42.70%844K	-48.51%1.42M	--1.76M	--2.09M
Total non current liabilities	-69.09%28.02M	-69.09%28.02M	-77.92%28.18M	-82.79%28.34M	-71.62%57.7M	-62.80%90.64M	-62.80%90.64M	-55.99%127.65M	--164.65M	--203.3M
Total liabilities	1.66%2.18B	1.66%2.18B	5.78%2.25B	26.19%2.23B	2.99%2.17B	5.27%2.14B	5.27%2.14B	8.18%2.13B	--1.77B	--2.1B
Shareholders'equity
Share capital	1.79%451.36M	1.79%451.36M	1.79%451.36M	0.88%447.36M	0.00%443.44M	58.52%443.44M	58.52%443.44M	58.52%443.44M	--443.44M	--443.44M
-common stock	1.79%451.36M	1.79%451.36M	1.79%451.36M	0.88%447.36M	0.00%443.44M	58.52%443.44M	58.52%443.44M	58.52%443.44M	--443.44M	--443.44M
Additional paid-in capital	1.98%408.36M	1.98%408.36M	1.98%408.36M	0.98%404.36M	0.00%400.44M	69.15%400.44M	69.15%400.44M	69.15%400.44M	--400.44M	--400.44M
Retained earnings	188.11%263.94M	188.11%263.94M	81.19%241.22M	229.55%229.7M	848.55%162.5M	248.50%91.61M	248.50%91.61M	244.91%133.13M	--69.7M	---21.71M
Less: Treasury stock	0.00%93K	0.00%93K	181.82%93K	--93K	--93K	--93K	--93K	--33K	----	----
Total stockholders'equity	20.12%1.12B	20.12%1.12B	12.68%1.1B	18.36%1.08B	22.39%1.01B	105.68%935.39M	105.68%935.39M	130.09%976.97M	--913.58M	--822.17M
Total equity	20.12%1.12B	20.12%1.12B	12.68%1.1B	18.36%1.08B	22.39%1.01B	105.68%935.39M	105.68%935.39M	130.09%976.97M	--913.58M	--822.17M
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