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7386 Japan Warranty Support

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  • 2689
  • +32+1.20%
20min DelayNot Open Nov 6 15:30 JST
6.65BMarket Cap14.98P/E (Static)

Japan Warranty Support Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.63%7.53B
-3.14%7.32B
-2.61%7.23B
-2.61%7.23B
-1.80%6.98B
14.35%7.66B
--7.56B
19.59%7.42B
--7.42B
--7.11B
-Cash and cash equivalents
-1.63%7.53B
-3.14%7.32B
-2.61%7.23B
-2.61%7.23B
-1.80%6.98B
14.35%7.66B
--7.56B
19.59%7.42B
--7.42B
--7.11B
Receivables
-24.32%192.67M
3.37%267.93M
-11.08%219.14M
-11.08%219.14M
11.06%246.46M
2.82%254.59M
--259.18M
17.04%246.45M
--246.45M
--221.92M
-Accounts receivable
-24.32%192.67M
3.37%267.93M
-11.08%219.14M
-11.08%219.14M
11.06%246.46M
2.82%254.59M
--259.18M
17.04%246.45M
--246.45M
--221.92M
-Gross accounts receivable
-24.32%192.67M
3.37%267.93M
-11.08%219.14M
-11.08%219.14M
11.06%246.46M
--254.59M
--259.18M
17.04%246.45M
--246.45M
--221.92M
Inventory
6.25%34K
23.08%32K
-7.14%26K
-7.14%26K
13.64%25K
0.00%32K
--26K
21.74%28K
--28K
--22K
Prepaid assets
20.55%257.33M
23.73%248.59M
26.55%236.57M
26.55%236.57M
20.27%236.86M
29.39%213.46M
--200.91M
48.76%186.94M
--186.94M
--196.94M
Other current assets
13,670.17%182.32M
2,514.63%133.71M
379.05%105.85M
379.05%105.85M
827.55%49.2M
-81.70%1.32M
--5.11M
260.16%22.1M
--22.1M
--5.3M
Total current assets
0.47%8.16B
-0.65%7.97B
-1.11%7.79B
-1.11%7.79B
-0.26%7.51B
14.20%8.13B
--8.02B
20.29%7.88B
--7.88B
--7.53B
Non current assets
Net PPE
-15.90%17.06M
-15.22%17.86M
-3.81%18.67M
-3.81%18.67M
31.82%19.33M
39.27%20.28M
--21.07M
40.17%19.41M
--19.41M
--14.66M
-Gross PP&E
----
----
9.45%35.46M
9.45%35.46M
----
----
----
34.84%32.4M
--32.4M
----
-Accumulated depreciation
----
----
-29.29%-16.79M
-29.29%-16.79M
----
----
----
-27.60%-12.99M
---12.99M
----
Investment properties
--752.11M
--756.4M
--761.89M
--761.89M
--764.98M
----
----
--0
--0
----
Prepaid assets-non current
12.38%1.28B
21.13%1.31B
24.63%1.28B
24.63%1.28B
25.52%1.23B
19.87%1.14B
--1.08B
19.80%1.02B
--1.02B
--976.83M
Total investment
3.13%1.14B
30.80%1.09B
25.68%1.1B
25.68%1.1B
30.97%1.11B
23.80%1.1B
--836.55M
-10.97%872.4M
--872.4M
--846.55M
-Financial asset investment
3.13%1.14B
30.80%1.09B
26.28%1.08B
26.28%1.08B
30.97%1.11B
23.80%1.1B
--836.55M
-11.20%852.34M
--852.34M
--846.55M
-Including:Available-for-sale securities
3.13%1.14B
30.80%1.09B
26.28%1.08B
26.28%1.08B
30.97%1.11B
23.80%1.1B
--836.55M
-11.20%852.34M
--852.34M
--846.55M
-Other investment
----
----
0.00%20.06M
0.00%20.06M
----
----
----
0.00%20.06M
--20.06M
----
Goodwill and other intangible assets
-31.59%28.57M
-29.37%31.83M
-28.28%35.14M
-28.28%35.14M
-14.45%38.45M
-14.05%41.76M
--45.07M
33.78%49M
--49M
--44.95M
-Other intangible assets
----
----
-28.28%35.14M
-28.28%35.14M
----
----
----
33.78%49M
--49M
----
Deferred tax assets-non current
77.56%11.61M
--4.88M
23,771.70%12.65M
23,771.70%12.65M
--706K
--6.54M
----
--53K
--53K
----
Other non current assets
3.52%35.35M
3.52%35.34M
-0.01%14.08M
-0.01%14.08M
21.44%34.14M
21.44%34.14M
--34.14M
111.01%14.08M
--14.08M
--28.12M
Total non current assets
39.10%3.27B
61.10%3.25B
62.48%3.21B
62.48%3.21B
67.05%3.19B
21.34%2.35B
--2.02B
4.60%1.98B
--1.98B
--1.91B
Total assets
9.12%11.43B
11.75%11.22B
11.65%11.01B
11.65%11.01B
13.37%10.7B
15.73%10.47B
--10.04B
16.78%9.86B
--9.86B
--9.44B
Liabilities
Current liabilities
Payables
16.16%318.4M
21.81%294.41M
-34.41%294.16M
-34.41%294.16M
-34.12%222.82M
-15.46%274.11M
--241.69M
108.03%448.47M
--448.47M
--338.24M
-accounts payable
41.69%80.34M
34.70%75.2M
40.03%68.83M
40.03%68.83M
30.44%56.77M
21.17%56.71M
--55.83M
24.74%49.15M
--49.15M
--43.52M
-Total tax payable
21.66%179.11M
21.07%133.67M
-50.90%158.45M
-50.90%158.45M
-48.92%109.27M
-28.84%147.22M
--110.41M
200.21%322.72M
--322.72M
--213.95M
-Other payable
-16.01%58.95M
13.37%85.54M
-12.68%66.89M
-12.68%66.89M
-29.71%56.77M
-0.55%70.19M
--75.45M
11.54%76.6M
--76.6M
--80.77M
Pension and other retirement benefit plans
24.26%11.73M
26.59%5.87M
18.34%10.86M
18.34%10.86M
19.05%14.8M
18.36%9.44M
--4.64M
22.31%9.17M
--9.17M
--12.43M
Accrued and deferred income
8.87%1.47B
10.46%1.45B
11.48%1.42B
11.48%1.42B
11.71%1.38B
12.25%1.35B
--1.31B
12.20%1.27B
--1.27B
--1.23B
Other current liabilities
150.24%40.95M
231.08%37.69M
354.72%41.08M
354.72%41.08M
270.98%38.35M
-1.31%16.36M
--11.39M
40.79%9.03M
--9.03M
--10.34M
Current liabilities
11.58%1.84B
13.86%1.78B
1.47%1.77B
1.47%1.77B
3.73%1.66B
6.34%1.65B
--1.57B
27.54%1.74B
--1.74B
--1.6B
Non current liabilities
Long term provisions
0.17%10.32M
0.18%10.32M
0.17%10.31M
0.17%10.31M
50.36%10.31M
50.34%10.3M
--10.3M
69.74%10.3M
--10.3M
--6.86M
Non current deferred liabilities
----
----
----
----
----
----
--3.86M
----
----
--1.51M
Non current accrued and deferred income
3.48%7.09B
6.77%7.13B
8.73%7.06B
8.73%7.06B
10.16%6.96B
11.17%6.86B
--6.68B
10.94%6.49B
--6.49B
--6.32B
Other non current liabilities
3.13%42.09M
4.69%41.84M
4.73%41.27M
4.73%41.27M
1.92%40.8M
2.41%40.82M
--39.96M
-1.77%39.41M
--39.41M
--40.03M
Total non current liabilities
3.47%7.15B
6.68%7.18B
8.69%7.11B
8.69%7.11B
10.13%7.01B
10.90%6.91B
--6.73B
10.20%6.54B
--6.54B
--6.37B
Total liabilities
5.03%8.98B
8.04%8.97B
7.17%8.88B
7.17%8.88B
8.85%8.67B
9.99%8.55B
--8.3B
13.44%8.28B
--8.28B
--7.97B
Shareholders'equity
Share capital
12.74%179.51M
40.12%164.67M
97.69%164.43M
97.69%164.43M
92.19%159.86M
1,492.27%159.23M
--117.52M
731.76%83.18M
--83.18M
--83.18M
-common stock
12.74%179.51M
40.12%164.67M
97.69%164.43M
97.69%164.43M
92.19%159.86M
1,492.27%159.23M
--117.52M
731.76%83.18M
--83.18M
--83.18M
Additional paid-in capital
13.59%169.51M
43.85%154.67M
111.04%154.43M
111.04%154.43M
104.79%149.86M
--149.23M
--107.52M
--73.18M
--73.18M
--73.18M
Retained earnings
30.54%2.07B
29.06%1.9B
30.62%1.79B
30.62%1.79B
32.54%1.69B
32.95%1.58B
--1.47B
35.38%1.37B
--1.37B
--1.28B
Less: Treasury stock
162.30%480K
860.00%480K
860.00%480K
860.00%480K
--352K
--183K
--50K
--50K
--50K
----
Other reserves
-47.05%12.83M
-58.35%15.48M
-93.30%3.02M
-93.30%3.02M
-31.55%28.07M
-65.42%24.23M
--37.17M
-60.63%45.09M
--45.09M
--41M
Other equity interest
316.18%16.57M
276.24%16.77M
651.97%16.77M
651.97%16.77M
78.48%3.98M
78.52%3.98M
--4.46M
0.00%2.23M
--2.23M
--2.23M
Total stockholders'equity
27.35%2.45B
29.47%2.25B
35.20%2.13B
35.20%2.13B
37.74%2.03B
50.78%1.92B
--1.74B
38.19%1.57B
--1.57B
--1.48B
Total equity
27.35%2.45B
29.47%2.25B
35.20%2.13B
35.20%2.13B
37.74%2.03B
50.78%1.92B
--1.74B
38.19%1.57B
--1.57B
--1.48B
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
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.63%7.53B-3.14%7.32B-2.61%7.23B-2.61%7.23B-1.80%6.98B14.35%7.66B--7.56B19.59%7.42B--7.42B--7.11B
-Cash and cash equivalents -1.63%7.53B-3.14%7.32B-2.61%7.23B-2.61%7.23B-1.80%6.98B14.35%7.66B--7.56B19.59%7.42B--7.42B--7.11B
Receivables -24.32%192.67M3.37%267.93M-11.08%219.14M-11.08%219.14M11.06%246.46M2.82%254.59M--259.18M17.04%246.45M--246.45M--221.92M
-Accounts receivable -24.32%192.67M3.37%267.93M-11.08%219.14M-11.08%219.14M11.06%246.46M2.82%254.59M--259.18M17.04%246.45M--246.45M--221.92M
-Gross accounts receivable -24.32%192.67M3.37%267.93M-11.08%219.14M-11.08%219.14M11.06%246.46M--254.59M--259.18M17.04%246.45M--246.45M--221.92M
Inventory 6.25%34K23.08%32K-7.14%26K-7.14%26K13.64%25K0.00%32K--26K21.74%28K--28K--22K
Prepaid assets 20.55%257.33M23.73%248.59M26.55%236.57M26.55%236.57M20.27%236.86M29.39%213.46M--200.91M48.76%186.94M--186.94M--196.94M
Other current assets 13,670.17%182.32M2,514.63%133.71M379.05%105.85M379.05%105.85M827.55%49.2M-81.70%1.32M--5.11M260.16%22.1M--22.1M--5.3M
Total current assets 0.47%8.16B-0.65%7.97B-1.11%7.79B-1.11%7.79B-0.26%7.51B14.20%8.13B--8.02B20.29%7.88B--7.88B--7.53B
Non current assets
Net PPE -15.90%17.06M-15.22%17.86M-3.81%18.67M-3.81%18.67M31.82%19.33M39.27%20.28M--21.07M40.17%19.41M--19.41M--14.66M
-Gross PP&E --------9.45%35.46M9.45%35.46M------------34.84%32.4M--32.4M----
-Accumulated depreciation ---------29.29%-16.79M-29.29%-16.79M-------------27.60%-12.99M---12.99M----
Investment properties --752.11M--756.4M--761.89M--761.89M--764.98M----------0--0----
Prepaid assets-non current 12.38%1.28B21.13%1.31B24.63%1.28B24.63%1.28B25.52%1.23B19.87%1.14B--1.08B19.80%1.02B--1.02B--976.83M
Total investment 3.13%1.14B30.80%1.09B25.68%1.1B25.68%1.1B30.97%1.11B23.80%1.1B--836.55M-10.97%872.4M--872.4M--846.55M
-Financial asset investment 3.13%1.14B30.80%1.09B26.28%1.08B26.28%1.08B30.97%1.11B23.80%1.1B--836.55M-11.20%852.34M--852.34M--846.55M
-Including:Available-for-sale securities 3.13%1.14B30.80%1.09B26.28%1.08B26.28%1.08B30.97%1.11B23.80%1.1B--836.55M-11.20%852.34M--852.34M--846.55M
-Other investment --------0.00%20.06M0.00%20.06M------------0.00%20.06M--20.06M----
Goodwill and other intangible assets -31.59%28.57M-29.37%31.83M-28.28%35.14M-28.28%35.14M-14.45%38.45M-14.05%41.76M--45.07M33.78%49M--49M--44.95M
-Other intangible assets ---------28.28%35.14M-28.28%35.14M------------33.78%49M--49M----
Deferred tax assets-non current 77.56%11.61M--4.88M23,771.70%12.65M23,771.70%12.65M--706K--6.54M------53K--53K----
Other non current assets 3.52%35.35M3.52%35.34M-0.01%14.08M-0.01%14.08M21.44%34.14M21.44%34.14M--34.14M111.01%14.08M--14.08M--28.12M
Total non current assets 39.10%3.27B61.10%3.25B62.48%3.21B62.48%3.21B67.05%3.19B21.34%2.35B--2.02B4.60%1.98B--1.98B--1.91B
Total assets 9.12%11.43B11.75%11.22B11.65%11.01B11.65%11.01B13.37%10.7B15.73%10.47B--10.04B16.78%9.86B--9.86B--9.44B
Liabilities
Current liabilities
Payables 16.16%318.4M21.81%294.41M-34.41%294.16M-34.41%294.16M-34.12%222.82M-15.46%274.11M--241.69M108.03%448.47M--448.47M--338.24M
-accounts payable 41.69%80.34M34.70%75.2M40.03%68.83M40.03%68.83M30.44%56.77M21.17%56.71M--55.83M24.74%49.15M--49.15M--43.52M
-Total tax payable 21.66%179.11M21.07%133.67M-50.90%158.45M-50.90%158.45M-48.92%109.27M-28.84%147.22M--110.41M200.21%322.72M--322.72M--213.95M
-Other payable -16.01%58.95M13.37%85.54M-12.68%66.89M-12.68%66.89M-29.71%56.77M-0.55%70.19M--75.45M11.54%76.6M--76.6M--80.77M
Pension and other retirement benefit plans 24.26%11.73M26.59%5.87M18.34%10.86M18.34%10.86M19.05%14.8M18.36%9.44M--4.64M22.31%9.17M--9.17M--12.43M
Accrued and deferred income 8.87%1.47B10.46%1.45B11.48%1.42B11.48%1.42B11.71%1.38B12.25%1.35B--1.31B12.20%1.27B--1.27B--1.23B
Other current liabilities 150.24%40.95M231.08%37.69M354.72%41.08M354.72%41.08M270.98%38.35M-1.31%16.36M--11.39M40.79%9.03M--9.03M--10.34M
Current liabilities 11.58%1.84B13.86%1.78B1.47%1.77B1.47%1.77B3.73%1.66B6.34%1.65B--1.57B27.54%1.74B--1.74B--1.6B
Non current liabilities
Long term provisions 0.17%10.32M0.18%10.32M0.17%10.31M0.17%10.31M50.36%10.31M50.34%10.3M--10.3M69.74%10.3M--10.3M--6.86M
Non current deferred liabilities --------------------------3.86M----------1.51M
Non current accrued and deferred income 3.48%7.09B6.77%7.13B8.73%7.06B8.73%7.06B10.16%6.96B11.17%6.86B--6.68B10.94%6.49B--6.49B--6.32B
Other non current liabilities 3.13%42.09M4.69%41.84M4.73%41.27M4.73%41.27M1.92%40.8M2.41%40.82M--39.96M-1.77%39.41M--39.41M--40.03M
Total non current liabilities 3.47%7.15B6.68%7.18B8.69%7.11B8.69%7.11B10.13%7.01B10.90%6.91B--6.73B10.20%6.54B--6.54B--6.37B
Total liabilities 5.03%8.98B8.04%8.97B7.17%8.88B7.17%8.88B8.85%8.67B9.99%8.55B--8.3B13.44%8.28B--8.28B--7.97B
Shareholders'equity
Share capital 12.74%179.51M40.12%164.67M97.69%164.43M97.69%164.43M92.19%159.86M1,492.27%159.23M--117.52M731.76%83.18M--83.18M--83.18M
-common stock 12.74%179.51M40.12%164.67M97.69%164.43M97.69%164.43M92.19%159.86M1,492.27%159.23M--117.52M731.76%83.18M--83.18M--83.18M
Additional paid-in capital 13.59%169.51M43.85%154.67M111.04%154.43M111.04%154.43M104.79%149.86M--149.23M--107.52M--73.18M--73.18M--73.18M
Retained earnings 30.54%2.07B29.06%1.9B30.62%1.79B30.62%1.79B32.54%1.69B32.95%1.58B--1.47B35.38%1.37B--1.37B--1.28B
Less: Treasury stock 162.30%480K860.00%480K860.00%480K860.00%480K--352K--183K--50K--50K--50K----
Other reserves -47.05%12.83M-58.35%15.48M-93.30%3.02M-93.30%3.02M-31.55%28.07M-65.42%24.23M--37.17M-60.63%45.09M--45.09M--41M
Other equity interest 316.18%16.57M276.24%16.77M651.97%16.77M651.97%16.77M78.48%3.98M78.52%3.98M--4.46M0.00%2.23M--2.23M--2.23M
Total stockholders'equity 27.35%2.45B29.47%2.25B35.20%2.13B35.20%2.13B37.74%2.03B50.78%1.92B--1.74B38.19%1.57B--1.57B--1.48B
Total equity 27.35%2.45B29.47%2.25B35.20%2.13B35.20%2.13B37.74%2.03B50.78%1.92B--1.74B38.19%1.57B--1.57B--1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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