JP Stock MarketDetailed Quotes

7320 Japan Living Warranty

Watchlist

3005
+72+2.45%

20min DelayMarket Closed Jul 12 15:00 JST

15.38BMarket Cap20.07P/E (Static)

Japan Living Warranty Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.27%2.98B

25.87%4.3B

15.77%3.71B

-0.45%3.54B

9.05%3.74B

-18.91%3.42B

-32.61%3.2B

-37.27%3.56B

-Cash and cash equivalents

-22.84%2.84B

25.85%4.18B

15.89%3.59B

-3.89%3.27B

9.45%3.68B

-18.10%3.32B

-32.54%3.1B

-38.72%3.4B

-Short term investments

143.73%140.98M

26.52%124.06M

12.30%114.56M

73.41%274.89M

-11.65%57.84M

-39.17%98.06M

-34.68%102.01M

26.76%158.52M

Receivables

499.36%519.08M

271.09%266.76M

358.77%286.38M

433.98%380.91M

27.21%86.61M

22.01%71.88M

10.51%62.42M

27.67%71.33M

-Accounts receivable

499.36%519.08M

271.09%266.76M

358.77%286.38M

433.98%380.91M

27.21%86.61M

22.01%71.88M

10.51%62.42M

27.67%71.33M

-Gross accounts receivable

499.36%519.08M

271.09%266.76M

358.77%286.38M

433.98%380.91M

27.21%86.61M

22.01%71.88M

10.51%62.42M

27.67%71.33M

Prepaid assets

52.10%3.74B

0.61%2.48B

42.83%3.22B

50.92%3.25B

44.38%2.46B

72.90%2.47B

70.39%2.26B

96.28%2.15B

Restricted cash

--0

0.00%99.9M

--0

-50.02%99.9M

0.00%199.9M

Other current assets

-8.86%401.79M

34.84%347.27M

37.43%348.76M

54.21%382.11M

51.91%440.86M

-68.11%257.54M

-15.46%253.78M

-13.64%247.78M

Total current assets

11.94%7.64B

18.75%7.49B

30.48%7.66B

21.26%7.56B

19.94%6.83B

-5.88%6.31B

-11.42%5.87B

-14.79%6.23B

Non current assets

Net PPE

-6.83%746.89M

1.47%808.87M

-13.81%600.22M

-27.41%710.37M

43.73%801.66M

43.78%797.15M

126.00%696.4M

215.01%978.66M

-Gross PP&E

----

196.93%1.01B

-Accumulated depreciation

----

-7.82%-32.02M

Investment properties

15.77%5.96B

0.06%5.13B

6.46%5.48B

49.33%5.91B

30.64%5.15B

56.87%5.13B

89.64%5.14B

108.15%3.96B

Prepaid assets-non current

5.69%4.12B

15.61%4.22B

22.12%4.19B

30.80%4.25B

24.43%3.9B

21.27%3.65B

-0.17%3.43B

-0.77%3.25B

Total investment

113.58%3.09B

18.23%1.65B

42.72%1.88B

86.59%2.23B

17.79%1.45B

20.42%1.39B

19.67%1.32B

2.84%1.2B

-Financial asset investment

108.40%2.89B

28.72%1.59B

49.52%1.82B

98.12%2.17B

22.91%1.39B

16.67%1.23B

21.64%1.22B

13.80%1.1B

-Including:Available-for-sale securities

108.40%2.89B

28.72%1.59B

49.52%1.82B

98.12%2.17B

22.91%1.39B

16.67%1.23B

21.64%1.22B

13.80%1.1B

-Other investment

233.33%200M

-62.50%60M

-40.00%60M

-40.01%60M

59.98%160M

-0.01%100M

-50.00%100M

Goodwill and other intangible assets

45.27%436.63M

20.01%318.12M

52.38%347.78M

85.09%397.41M

66.42%300.56M

55.44%265.07M

48.14%228.24M

53.75%214.71M

-Other intangible assets

----

53.75%214.71M

Deferred assets-non current

0.00%517K

Other non current assets

10.83%538.71M

-1.02%485.22M

5.11%520.86M

35.72%526.84M

15.29%486.08M

14.91%490.22M

26.22%495.54M

6.85%388.18M

Total non current assets

23.25%14.9B

7.56%12.61B

15.05%13.02B

40.48%14.03B

27.68%12.08B

36.52%11.72B

39.56%11.31B

39.57%9.99B

Total assets

19.17%22.54B

11.48%20.1B

20.32%20.68B

33.10%21.59B

24.78%18.91B

17.93%18.03B

16.62%17.19B

12.10%16.22B

Liabilities

Current liabilities

Financial liabilities

12.40%123.72M

0.00%110.07M

21.70%116.71M

77.01%123.72M

57.49%110.07M

106.63%110.07M

80.02%95.9M

106.29%69.89M

-Current debt and capital lease obligation

12.40%123.72M

0.00%110.07M

21.70%116.71M

77.01%123.72M

57.49%110.07M

106.63%110.07M

80.02%95.9M

106.29%69.89M

-Including:Current debt

12.89%119.48M

0.00%105.84M

17.28%112.47M

70.95%119.48M

51.43%105.84M

98.67%105.84M

80.02%95.9M

106.29%69.89M

-Including:Current capital Lease obligation

0.00%4.24M

--4.24M

----

--0

Payables

21.48%282.98M

30.89%271.1M

42.12%182.48M

144.11%306.12M

29.81%232.95M

-16.04%207.13M

-32.99%128.39M

-57.82%125.4M

-accounts payable

8.74%90.05M

18.38%82.11M

2.51%72.64M

29.60%84.51M

13.92%82.81M

3.15%69.36M

-2.82%70.87M

-12.71%65.21M

-Total tax payable

28.50%192.93M

37.18%188.99M

90.92%109.84M

268.15%221.61M

40.63%150.14M

-23.23%137.77M

-51.52%57.53M

-72.96%60.2M

Pension and other retirement benefit plans

2,258.89%48.83M

6,539.32%136.77M

76.52%2.03M

-76.53%19.86M

-94.91%2.07M

-92.61%2.06M

-88.99%1.15M

-15.11%84.63M

Accrued and deferred income

19.64%2.06B

11.18%1.83B

21.00%1.91B

32.16%1.98B

20.25%1.73B

19.45%1.65B

18.54%1.58B

25.43%1.5B

Other current liabilities

-19.80%684.78M

36.33%917.26M

12.92%903.02M

-7.07%835.25M

39.35%853.86M

3.64%672.85M

39.23%799.73M

-50.97%898.76M

Current liabilities

9.58%3.2B

23.77%3.27B

19.60%3.11B

21.96%3.26B

25.10%2.92B

12.02%2.64B

20.47%2.6B

-22.61%2.68B

Non current liabilities

Non current financial liabilities

9.40%2.42B

-2.46%2.18B

19.73%2.35B

78.92%2.45B

59.45%2.21B

123.02%2.24B

92.71%1.96B

121.29%1.37B

-Long term debt and capital lease obligation

9.40%2.42B

-2.46%2.18B

19.73%2.35B

78.92%2.45B

59.45%2.21B

123.02%2.24B

92.71%1.96B

121.29%1.37B

-Including:Long term debt

9.66%2.41B

-2.38%2.17B

19.06%2.33B

78.05%2.44B

58.36%2.2B

121.40%2.22B

92.71%1.96B

121.29%1.37B

-Including:Long term capital lease obligation

-27.91%10.95M

-13.04%14.13M

--13.07M

--12.01M

--15.19M

--16.25M

----

--0

Long term provisions

9.44%6.23M

-0.75%5.58M

0.61%5.82M

-0.28%5.8M

0.32%5.69M

-2.38%5.62M

-5.21%5.78M

-8.07%5.81M

Non current accrued and deferred income

22.42%9.87B

11.18%8.52B

20.28%8.86B

31.45%9.3B

20.21%8.06B

19.25%7.66B

18.99%7.37B

24.22%7.07B

Other non current liabilities

8.19%4.41B

3.60%4.18B

7.60%4.23B

10.68%4.26B

13.37%4.08B

-7.73%4.04B

-10.09%3.93B

-1.57%3.85B

Total non current liabilities

16.37%16.7B

6.79%14.89B

16.43%15.45B

30.22%16.02B

22.75%14.35B

18.07%13.94B

14.47%13.27B

20.21%12.3B

Total liabilities

15.22%19.91B

9.49%18.16B

16.95%18.56B

28.74%19.28B

23.14%17.28B

17.06%16.58B

15.41%15.87B

9.39%14.98B

Shareholders'equity

Share capital

0.00%212.34M

0.24%212.34M

-common stock

0.00%212.34M

0.24%212.34M

Additional paid-in capital

3.86%198.69M

0.00%191.3M

0.27%191.3M

0.30%191.3M

0.27%191.3M

2.39%191.3M

Retained earnings

62.72%2.29B

39.67%1.67B

76.98%1.84B

112.90%2.07B

65.67%1.41B

59.27%1.2B

64.00%1.04B

117.67%970.29M

Less: Treasury stock

-7.94%187.07M

0.06%203.34M

1.06%203.34M

1.18%203.42M

1.51%203.21M

88.60%203.21M

87.26%201.2M

67.00%201.04M

Other reserves

335.11%117.64M

39.71%74.43M

5.47%81.45M

-40.82%42.02M

-63.60%27.04M

-32.57%53.27M

29.82%77.22M

28.43%71M

Total stockholders'equity

60.98%2.63B

34.18%1.95B

60.82%2.12B

85.55%2.31B

45.15%1.63B

28.90%1.45B

33.46%1.32B

59.61%1.24B

Total equity

60.98%2.63B

34.18%1.95B

60.82%2.12B

85.55%2.31B

45.15%1.63B

28.90%1.45B

33.46%1.32B

59.61%1.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.27%2.98B	25.87%4.3B	15.77%3.71B	-0.45%3.54B	-0.45%3.54B	9.05%3.74B	-18.91%3.42B	-32.61%3.2B	-37.27%3.56B	-37.27%3.56B
-Cash and cash equivalents	-22.84%2.84B	25.85%4.18B	15.89%3.59B	-3.89%3.27B	-3.89%3.27B	9.45%3.68B	-18.10%3.32B	-32.54%3.1B	-38.72%3.4B	-38.72%3.4B
-Short term investments	143.73%140.98M	26.52%124.06M	12.30%114.56M	73.41%274.89M	73.41%274.89M	-11.65%57.84M	-39.17%98.06M	-34.68%102.01M	26.76%158.52M	26.76%158.52M
Receivables	499.36%519.08M	271.09%266.76M	358.77%286.38M	433.98%380.91M	433.98%380.91M	27.21%86.61M	22.01%71.88M	10.51%62.42M	27.67%71.33M	27.67%71.33M
-Accounts receivable	499.36%519.08M	271.09%266.76M	358.77%286.38M	433.98%380.91M	433.98%380.91M	27.21%86.61M	22.01%71.88M	10.51%62.42M	27.67%71.33M	27.67%71.33M
-Gross accounts receivable	499.36%519.08M	271.09%266.76M	358.77%286.38M	433.98%380.91M	433.98%380.91M	27.21%86.61M	22.01%71.88M	10.51%62.42M	27.67%71.33M	27.67%71.33M
Prepaid assets	52.10%3.74B	0.61%2.48B	42.83%3.22B	50.92%3.25B	50.92%3.25B	44.38%2.46B	72.90%2.47B	70.39%2.26B	96.28%2.15B	96.28%2.15B
Restricted cash	--0	0.00%99.9M	0.00%99.9M	--0	--0	-50.02%99.9M	-50.02%99.9M	-50.02%99.9M	0.00%199.9M	0.00%199.9M
Other current assets	-8.86%401.79M	34.84%347.27M	37.43%348.76M	54.21%382.11M	54.21%382.11M	51.91%440.86M	-68.11%257.54M	-15.46%253.78M	-13.64%247.78M	-13.64%247.78M
Total current assets	11.94%7.64B	18.75%7.49B	30.48%7.66B	21.26%7.56B	21.26%7.56B	19.94%6.83B	-5.88%6.31B	-11.42%5.87B	-14.79%6.23B	-14.79%6.23B
Non current assets
Net PPE	-6.83%746.89M	1.47%808.87M	-13.81%600.22M	-27.41%710.37M	-27.41%710.37M	43.73%801.66M	43.78%797.15M	126.00%696.4M	215.01%978.66M	215.01%978.66M
-Gross PP&E	----	----	----	----	----	----	----	----	196.93%1.01B	196.93%1.01B
-Accumulated depreciation	----	----	----	----	----	----	----	----	-7.82%-32.02M	-7.82%-32.02M
Investment properties	15.77%5.96B	0.06%5.13B	6.46%5.48B	49.33%5.91B	49.33%5.91B	30.64%5.15B	56.87%5.13B	89.64%5.14B	108.15%3.96B	108.15%3.96B
Prepaid assets-non current	5.69%4.12B	15.61%4.22B	22.12%4.19B	30.80%4.25B	30.80%4.25B	24.43%3.9B	21.27%3.65B	-0.17%3.43B	-0.77%3.25B	-0.77%3.25B
Total investment	113.58%3.09B	18.23%1.65B	42.72%1.88B	86.59%2.23B	86.59%2.23B	17.79%1.45B	20.42%1.39B	19.67%1.32B	2.84%1.2B	2.84%1.2B
-Financial asset investment	108.40%2.89B	28.72%1.59B	49.52%1.82B	98.12%2.17B	98.12%2.17B	22.91%1.39B	16.67%1.23B	21.64%1.22B	13.80%1.1B	13.80%1.1B
-Including:Available-for-sale securities	108.40%2.89B	28.72%1.59B	49.52%1.82B	98.12%2.17B	98.12%2.17B	22.91%1.39B	16.67%1.23B	21.64%1.22B	13.80%1.1B	13.80%1.1B
-Other investment	233.33%200M	-62.50%60M	-40.00%60M	-40.00%60M	-40.00%60M	-40.01%60M	59.98%160M	-0.01%100M	-50.00%100M	-50.00%100M
Goodwill and other intangible assets	45.27%436.63M	20.01%318.12M	52.38%347.78M	85.09%397.41M	85.09%397.41M	66.42%300.56M	55.44%265.07M	48.14%228.24M	53.75%214.71M	53.75%214.71M
-Other intangible assets	----	----	----	----	----	----	----	----	53.75%214.71M	53.75%214.71M
Deferred assets-non current	0.00%517K	0.00%517K	0.00%517K	0.00%517K	0.00%517K	0.00%517K	0.00%517K	0.00%517K	0.00%517K	0.00%517K
Other non current assets	10.83%538.71M	-1.02%485.22M	5.11%520.86M	35.72%526.84M	35.72%526.84M	15.29%486.08M	14.91%490.22M	26.22%495.54M	6.85%388.18M	6.85%388.18M
Total non current assets	23.25%14.9B	7.56%12.61B	15.05%13.02B	40.48%14.03B	40.48%14.03B	27.68%12.08B	36.52%11.72B	39.56%11.31B	39.57%9.99B	39.57%9.99B
Total assets	19.17%22.54B	11.48%20.1B	20.32%20.68B	33.10%21.59B	33.10%21.59B	24.78%18.91B	17.93%18.03B	16.62%17.19B	12.10%16.22B	12.10%16.22B
Liabilities
Current liabilities
Financial liabilities	12.40%123.72M	0.00%110.07M	21.70%116.71M	77.01%123.72M	77.01%123.72M	57.49%110.07M	106.63%110.07M	80.02%95.9M	106.29%69.89M	106.29%69.89M
-Current debt and capital lease obligation	12.40%123.72M	0.00%110.07M	21.70%116.71M	77.01%123.72M	77.01%123.72M	57.49%110.07M	106.63%110.07M	80.02%95.9M	106.29%69.89M	106.29%69.89M
-Including:Current debt	12.89%119.48M	0.00%105.84M	17.28%112.47M	70.95%119.48M	70.95%119.48M	51.43%105.84M	98.67%105.84M	80.02%95.9M	106.29%69.89M	106.29%69.89M
-Including:Current capital Lease obligation	0.00%4.24M	0.00%4.24M	--4.24M	--4.24M	--4.24M	--4.24M	--4.24M	----	--0	--0
Payables	21.48%282.98M	30.89%271.1M	42.12%182.48M	144.11%306.12M	144.11%306.12M	29.81%232.95M	-16.04%207.13M	-32.99%128.39M	-57.82%125.4M	-57.82%125.4M
-accounts payable	8.74%90.05M	18.38%82.11M	2.51%72.64M	29.60%84.51M	29.60%84.51M	13.92%82.81M	3.15%69.36M	-2.82%70.87M	-12.71%65.21M	-12.71%65.21M
-Total tax payable	28.50%192.93M	37.18%188.99M	90.92%109.84M	268.15%221.61M	268.15%221.61M	40.63%150.14M	-23.23%137.77M	-51.52%57.53M	-72.96%60.2M	-72.96%60.2M
Pension and other retirement benefit plans	2,258.89%48.83M	6,539.32%136.77M	76.52%2.03M	-76.53%19.86M	-76.53%19.86M	-94.91%2.07M	-92.61%2.06M	-88.99%1.15M	-15.11%84.63M	-15.11%84.63M
Accrued and deferred income	19.64%2.06B	11.18%1.83B	21.00%1.91B	32.16%1.98B	32.16%1.98B	20.25%1.73B	19.45%1.65B	18.54%1.58B	25.43%1.5B	25.43%1.5B
Other current liabilities	-19.80%684.78M	36.33%917.26M	12.92%903.02M	-7.07%835.25M	-7.07%835.25M	39.35%853.86M	3.64%672.85M	39.23%799.73M	-50.97%898.76M	-50.97%898.76M
Current liabilities	9.58%3.2B	23.77%3.27B	19.60%3.11B	21.96%3.26B	21.96%3.26B	25.10%2.92B	12.02%2.64B	20.47%2.6B	-22.61%2.68B	-22.61%2.68B
Non current liabilities
Non current financial liabilities	9.40%2.42B	-2.46%2.18B	19.73%2.35B	78.92%2.45B	78.92%2.45B	59.45%2.21B	123.02%2.24B	92.71%1.96B	121.29%1.37B	121.29%1.37B
-Long term debt and capital lease obligation	9.40%2.42B	-2.46%2.18B	19.73%2.35B	78.92%2.45B	78.92%2.45B	59.45%2.21B	123.02%2.24B	92.71%1.96B	121.29%1.37B	121.29%1.37B
-Including:Long term debt	9.66%2.41B	-2.38%2.17B	19.06%2.33B	78.05%2.44B	78.05%2.44B	58.36%2.2B	121.40%2.22B	92.71%1.96B	121.29%1.37B	121.29%1.37B
-Including:Long term capital lease obligation	-27.91%10.95M	-13.04%14.13M	--13.07M	--12.01M	--12.01M	--15.19M	--16.25M	----	--0	--0
Long term provisions	9.44%6.23M	-0.75%5.58M	0.61%5.82M	-0.28%5.8M	-0.28%5.8M	0.32%5.69M	-2.38%5.62M	-5.21%5.78M	-8.07%5.81M	-8.07%5.81M
Non current accrued and deferred income	22.42%9.87B	11.18%8.52B	20.28%8.86B	31.45%9.3B	31.45%9.3B	20.21%8.06B	19.25%7.66B	18.99%7.37B	24.22%7.07B	24.22%7.07B
Other non current liabilities	8.19%4.41B	3.60%4.18B	7.60%4.23B	10.68%4.26B	10.68%4.26B	13.37%4.08B	-7.73%4.04B	-10.09%3.93B	-1.57%3.85B	-1.57%3.85B
Total non current liabilities	16.37%16.7B	6.79%14.89B	16.43%15.45B	30.22%16.02B	30.22%16.02B	22.75%14.35B	18.07%13.94B	14.47%13.27B	20.21%12.3B	20.21%12.3B
Total liabilities	15.22%19.91B	9.49%18.16B	16.95%18.56B	28.74%19.28B	28.74%19.28B	23.14%17.28B	17.06%16.58B	15.41%15.87B	9.39%14.98B	9.39%14.98B
Shareholders'equity
Share capital	0.00%212.34M	0.00%212.34M	0.00%212.34M	0.00%212.34M	0.00%212.34M	0.24%212.34M	0.24%212.34M	0.24%212.34M	0.24%212.34M	0.24%212.34M
-common stock	0.00%212.34M	0.00%212.34M	0.00%212.34M	0.00%212.34M	0.00%212.34M	0.24%212.34M	0.24%212.34M	0.24%212.34M	0.24%212.34M	0.24%212.34M
Additional paid-in capital	3.86%198.69M	0.00%191.3M	0.00%191.3M	0.00%191.3M	0.00%191.3M	0.27%191.3M	0.30%191.3M	0.27%191.3M	2.39%191.3M	2.39%191.3M
Retained earnings	62.72%2.29B	39.67%1.67B	76.98%1.84B	112.90%2.07B	112.90%2.07B	65.67%1.41B	59.27%1.2B	64.00%1.04B	117.67%970.29M	117.67%970.29M
Less: Treasury stock	-7.94%187.07M	0.06%203.34M	1.06%203.34M	1.18%203.42M	1.18%203.42M	1.51%203.21M	88.60%203.21M	87.26%201.2M	67.00%201.04M	67.00%201.04M
Other reserves	335.11%117.64M	39.71%74.43M	5.47%81.45M	-40.82%42.02M	-40.82%42.02M	-63.60%27.04M	-32.57%53.27M	29.82%77.22M	28.43%71M	28.43%71M
Total stockholders'equity	60.98%2.63B	34.18%1.95B	60.82%2.12B	85.55%2.31B	85.55%2.31B	45.15%1.63B	28.90%1.45B	33.46%1.32B	59.61%1.24B	59.61%1.24B
Total equity	60.98%2.63B	34.18%1.95B	60.82%2.12B	85.55%2.31B	85.55%2.31B	45.15%1.63B	28.90%1.45B	33.46%1.32B	59.61%1.24B	59.61%1.24B
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

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