JP Stock MarketDetailed Quotes

7995 Valqua

Watchlist

3270
-15-0.46%

20min DelayMarket Closed Nov 26 15:30 JST

61.11BMarket Cap11.70P/E (Static)

Valqua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-32.28%6.61B

-22.04%6.39B

10.52%9.13B

7.19%9.76B

-21.87%6.39B

0.58%8.19B

11.78%8.26B

17.86%9.11B

-Cash and cash equivalents

-32.28%6.61B

-22.04%6.39B

10.52%9.13B

7.19%9.76B

-21.87%6.39B

0.58%8.19B

11.78%8.26B

17.86%9.11B

Receivables

-11.68%15.02B

-5.43%17B

-5.70%15.51B

8.26%17.01B

3.94%15.78B

11.24%17.98B

19.93%16.45B

22.53%15.71B

-Accounts receivable

-11.68%15.02B

-5.34%14.99B

-5.70%15.51B

8.26%17.01B

3.94%15.78B

8.55%15.84B

19.93%16.45B

22.53%15.71B

-Gross accounts receivable

-11.68%15.02B

-5.34%14.99B

-5.70%15.51B

8.26%17.01B

3.94%15.78B

8.55%15.84B

19.93%16.45B

22.53%15.71B

-Other receivables

----

-6.17%2.01B

----

36.11%2.14B

----

Inventory

27.59%17.62B

48.94%16.22B

59.02%15.58B

58.76%13.81B

57.05%12.48B

54.12%10.89B

47.51%9.8B

29.09%8.7B

Other current assets

-15.53%5.06B

0.55%4.19B

5.19%6.67B

1.51%6B

20.50%6.72B

17.07%4.17B

19.31%6.34B

9.78%5.91B

Total current assets

-4.85%44.31B

6.24%43.8B

14.80%46.88B

18.15%46.57B

12.17%41.37B

18.02%41.23B

23.55%40.84B

20.68%39.42B

Non current assets

Net PPE

15.21%21.85B

10.07%19.77B

11.52%19.5B

7.71%18.96B

2.85%18.18B

2.38%17.96B

1.88%17.49B

2.80%17.61B

-Gross PP&E

15.21%21.85B

6.54%48.74B

11.51%19.5B

7.70%18.96B

2.85%18.18B

-0.37%45.74B

1.89%17.49B

2.80%17.61B

-Accumulated depreciation

----

-4.27%-28.97B

----

2.08%-27.78B

----

Total investment

-24.94%4.34B

3.31%5.91B

-0.11%5.64B

0.12%5.78B

66.06%6.64B

41.24%5.72B

28.28%5.64B

39.58%5.78B

-Financial asset investment

-24.94%4.34B

3.31%5.91B

-0.11%5.64B

0.12%5.78B

66.06%6.64B

41.24%5.72B

28.28%5.64B

39.58%5.78B

-Including:Available-for-sale securities

-24.94%4.34B

3.31%5.91B

-0.11%5.64B

0.12%5.78B

66.06%6.64B

41.24%5.72B

28.28%5.64B

39.58%5.78B

Goodwill and other intangible assets

32.56%2.04B

40.16%1.93B

10.72%1.55B

9.21%1.54B

-1.31%1.51B

-9.17%1.38B

-8.26%1.4B

-6.68%1.41B

-Other intangible assets

32.56%2.04B

40.16%1.93B

10.72%1.55B

9.21%1.54B

-1.31%1.51B

-9.17%1.38B

-8.26%1.4B

-6.68%1.41B

Defined pension benefit

----

86.65%1.8B

----

5.92%966M

----

Deferred tax assets-non current

----

2.45%334M

----

12.03%326M

----

Other non current assets

40.64%3.2B

1.62%940M

0.89%2.26B

2.29%2.28B

1.85%2.21B

-2.63%925M

12.95%2.24B

13.06%2.23B

Total non current assets

10.04%31.43B

12.51%30.68B

8.14%28.95B

5.72%28.56B

12.48%28.53B

7.96%27.27B

6.77%26.77B

9.19%27.02B

Total assets

0.81%75.75B

8.73%74.49B

12.16%75.83B

13.09%75.14B

12.30%69.91B

13.80%68.51B

16.31%67.61B

15.73%66.44B

Liabilities

Current liabilities

Financial liabilities

34.52%4.51B

80.61%4.28B

261.94%5.7B

58.80%3.35B

59.28%2.93B

37.27%2.37B

0.25%1.57B

10.65%2.11B

-Current debt and capital lease obligation

34.52%4.51B

80.61%4.28B

261.94%5.7B

58.80%3.35B

59.28%2.93B

37.27%2.37B

0.25%1.57B

10.65%2.11B

-Including:Current debt

34.52%4.51B

85.55%4.1B

261.94%5.7B

58.80%3.35B

59.28%2.93B

43.38%2.21B

0.25%1.57B

10.65%2.11B

-Including:Current capital Lease obligation

----

14.02%187M

----

-12.77%164M

----

Payables

-13.96%6.73B

-17.73%7.22B

-12.37%6.95B

1.74%7.83B

25.38%8.39B

28.80%8.78B

31.61%7.93B

23.19%7.69B

-accounts payable

-16.66%5.81B

-12.59%6.33B

-8.00%6.54B

5.93%6.97B

25.25%7.38B

26.66%7.25B

29.69%7.1B

16.13%6.58B

-Total tax payable

7.93%926M

-42.04%888M

-49.82%416M

-22.98%858M

26.34%1.01B

40.04%1.53B

50.73%829M

92.07%1.11B

Pension and other retirement benefit plans

2.73%829M

5.92%823M

28.93%508M

22.64%807M

-1.88%313M

34.43%777M

35.40%394M

37.95%658M

Accrued and deferred income

----

-50.13%397M

----

64.12%796M

----

Other current liabilities

-23.98%4.45B

-0.88%3.83B

1.68%5.64B

1.00%5.85B

1.76%5.78B

3.70%3.87B

21.48%5.55B

57.97%5.8B

Current liabilities

-7.39%16.52B

-0.19%16.56B

21.68%18.8B

9.73%17.84B

19.84%17.42B

24.41%16.59B

24.03%15.45B

32.19%16.26B

Non current liabilities

Non current financial liabilities

-15.83%5.73B

54.74%6.72B

78.23%6.29B

87.80%6.8B

-1.06%3.65B

10.31%4.34B

2.98%3.53B

10.96%3.62B

-Long term debt and capital lease obligation

-15.83%5.73B

54.74%6.72B

78.23%6.29B

87.80%6.8B

-1.06%3.65B

10.31%4.34B

2.98%3.53B

10.96%3.62B

-Including:Long term debt

-15.83%5.73B

65.63%5.99B

78.23%6.29B

87.80%6.8B

-1.06%3.65B

-0.36%3.62B

2.98%3.53B

10.96%3.62B

-Including:Long term capital lease obligation

----

0.41%728M

----

136.93%725M

----

Long term pension and other post-retirement benefit plans

8.03%498M

11.11%480M

12.50%477M

13.27%461M

-11.09%449M

-8.47%432M

-9.01%424M

-16.94%407M

Non current deferred liabilities

----

45.64%1.69B

----

-2.28%1.16B

----

Other non current liabilities

0.62%2.58B

0.97%311M

24.68%2.69B

34.10%2.56B

37.09%2.48B

5.12%308M

11.11%2.16B

1.38%1.91B

Total non current liabilities

-10.42%8.81B

47.38%9.2B

54.74%9.46B

65.42%9.83B

9.60%6.58B

6.01%6.24B

4.73%6.11B

5.34%5.94B

Total liabilities

-8.47%25.32B

12.82%25.76B

31.05%28.26B

24.63%27.67B

16.85%24B

18.77%22.83B

17.87%21.56B

23.75%22.2B

Shareholders'equity

Share capital

0.00%13.96B

-common stock

0.00%13.96B

Additional paid-in capital

1.45%4.69B

1.42%4.63B

12.55%4.62B

12.44%4.57B

2.47%4.1B

Retained earnings

5.93%28.09B

7.91%27.41B

9.91%26.49B

15.85%26.52B

18.85%25.2B

20.70%25.4B

23.58%24.1B

20.46%22.89B

Less: Treasury stock

-2.66%1.9B

-2.30%1.95B

33.45%1.96B

33.38%1.95B

31.64%2B

31.58%2B

-3.36%1.47B

-3.30%1.47B

Other reserves

32.05%5.07B

27.55%4.17B

9.35%3.97B

10.03%3.84B

34.03%3.7B

49.66%3.27B

75.22%3.63B

54.75%3.49B

Total stockholders'equity

6.22%49.9B

6.68%48.21B

6.21%47.07B

9.32%46.98B

12.26%45.42B

13.76%45.19B

16.59%44.32B

13.98%42.97B

Noncontrolling interests

6.87%529M

6.85%515M

-70.94%503M

-60.99%495M

-61.36%483M

-61.44%482M

-5.05%1.73B

-28.35%1.27B

Total equity

6.22%50.43B

6.69%48.73B

3.31%47.58B

7.30%47.47B

10.05%45.91B

11.46%45.68B

15.60%46.05B

12.08%44.24B

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	-32.28%6.61B	-22.04%6.39B	-22.04%6.39B	10.52%9.13B	7.19%9.76B	-21.87%6.39B	0.58%8.19B	0.58%8.19B	11.78%8.26B	17.86%9.11B
-Cash and cash equivalents	-32.28%6.61B	-22.04%6.39B	-22.04%6.39B	10.52%9.13B	7.19%9.76B	-21.87%6.39B	0.58%8.19B	0.58%8.19B	11.78%8.26B	17.86%9.11B
Receivables	-11.68%15.02B	-5.43%17B	-5.43%17B	-5.70%15.51B	8.26%17.01B	3.94%15.78B	11.24%17.98B	11.24%17.98B	19.93%16.45B	22.53%15.71B
-Accounts receivable	-11.68%15.02B	-5.34%14.99B	-5.34%14.99B	-5.70%15.51B	8.26%17.01B	3.94%15.78B	8.55%15.84B	8.55%15.84B	19.93%16.45B	22.53%15.71B
-Gross accounts receivable	-11.68%15.02B	-5.34%14.99B	-5.34%14.99B	-5.70%15.51B	8.26%17.01B	3.94%15.78B	8.55%15.84B	8.55%15.84B	19.93%16.45B	22.53%15.71B
-Other receivables	----	-6.17%2.01B	-6.17%2.01B	----	----	----	36.11%2.14B	36.11%2.14B	----	----
Inventory	27.59%17.62B	48.94%16.22B	48.94%16.22B	59.02%15.58B	58.76%13.81B	57.05%12.48B	54.12%10.89B	54.12%10.89B	47.51%9.8B	29.09%8.7B
Other current assets	-15.53%5.06B	0.55%4.19B	0.55%4.19B	5.19%6.67B	1.51%6B	20.50%6.72B	17.07%4.17B	17.07%4.17B	19.31%6.34B	9.78%5.91B
Total current assets	-4.85%44.31B	6.24%43.8B	6.24%43.8B	14.80%46.88B	18.15%46.57B	12.17%41.37B	18.02%41.23B	18.02%41.23B	23.55%40.84B	20.68%39.42B
Non current assets
Net PPE	15.21%21.85B	10.07%19.77B	10.07%19.77B	11.52%19.5B	7.71%18.96B	2.85%18.18B	2.38%17.96B	2.38%17.96B	1.88%17.49B	2.80%17.61B
-Gross PP&E	15.21%21.85B	6.54%48.74B	6.54%48.74B	11.51%19.5B	7.70%18.96B	2.85%18.18B	-0.37%45.74B	-0.37%45.74B	1.89%17.49B	2.80%17.61B
-Accumulated depreciation	----	-4.27%-28.97B	-4.27%-28.97B	----	----	----	2.08%-27.78B	2.08%-27.78B	----	----
Total investment	-24.94%4.34B	3.31%5.91B	3.31%5.91B	-0.11%5.64B	0.12%5.78B	66.06%6.64B	41.24%5.72B	41.24%5.72B	28.28%5.64B	39.58%5.78B
-Financial asset investment	-24.94%4.34B	3.31%5.91B	3.31%5.91B	-0.11%5.64B	0.12%5.78B	66.06%6.64B	41.24%5.72B	41.24%5.72B	28.28%5.64B	39.58%5.78B
-Including:Available-for-sale securities	-24.94%4.34B	3.31%5.91B	3.31%5.91B	-0.11%5.64B	0.12%5.78B	66.06%6.64B	41.24%5.72B	41.24%5.72B	28.28%5.64B	39.58%5.78B
Goodwill and other intangible assets	32.56%2.04B	40.16%1.93B	40.16%1.93B	10.72%1.55B	9.21%1.54B	-1.31%1.51B	-9.17%1.38B	-9.17%1.38B	-8.26%1.4B	-6.68%1.41B
-Other intangible assets	32.56%2.04B	40.16%1.93B	40.16%1.93B	10.72%1.55B	9.21%1.54B	-1.31%1.51B	-9.17%1.38B	-9.17%1.38B	-8.26%1.4B	-6.68%1.41B
Defined pension benefit	----	86.65%1.8B	86.65%1.8B	----	----	----	5.92%966M	5.92%966M	----	----
Deferred tax assets-non current	----	2.45%334M	2.45%334M	----	----	----	12.03%326M	12.03%326M	----	----
Other non current assets	40.64%3.2B	1.62%940M	1.62%940M	0.89%2.26B	2.29%2.28B	1.85%2.21B	-2.63%925M	-2.63%925M	12.95%2.24B	13.06%2.23B
Total non current assets	10.04%31.43B	12.51%30.68B	12.51%30.68B	8.14%28.95B	5.72%28.56B	12.48%28.53B	7.96%27.27B	7.96%27.27B	6.77%26.77B	9.19%27.02B
Total assets	0.81%75.75B	8.73%74.49B	8.73%74.49B	12.16%75.83B	13.09%75.14B	12.30%69.91B	13.80%68.51B	13.80%68.51B	16.31%67.61B	15.73%66.44B
Liabilities
Current liabilities
Financial liabilities	34.52%4.51B	80.61%4.28B	80.61%4.28B	261.94%5.7B	58.80%3.35B	59.28%2.93B	37.27%2.37B	37.27%2.37B	0.25%1.57B	10.65%2.11B
-Current debt and capital lease obligation	34.52%4.51B	80.61%4.28B	80.61%4.28B	261.94%5.7B	58.80%3.35B	59.28%2.93B	37.27%2.37B	37.27%2.37B	0.25%1.57B	10.65%2.11B
-Including:Current debt	34.52%4.51B	85.55%4.1B	85.55%4.1B	261.94%5.7B	58.80%3.35B	59.28%2.93B	43.38%2.21B	43.38%2.21B	0.25%1.57B	10.65%2.11B
-Including:Current capital Lease obligation	----	14.02%187M	14.02%187M	----	----	----	-12.77%164M	-12.77%164M	----	----
Payables	-13.96%6.73B	-17.73%7.22B	-17.73%7.22B	-12.37%6.95B	1.74%7.83B	25.38%8.39B	28.80%8.78B	28.80%8.78B	31.61%7.93B	23.19%7.69B
-accounts payable	-16.66%5.81B	-12.59%6.33B	-12.59%6.33B	-8.00%6.54B	5.93%6.97B	25.25%7.38B	26.66%7.25B	26.66%7.25B	29.69%7.1B	16.13%6.58B
-Total tax payable	7.93%926M	-42.04%888M	-42.04%888M	-49.82%416M	-22.98%858M	26.34%1.01B	40.04%1.53B	40.04%1.53B	50.73%829M	92.07%1.11B
Pension and other retirement benefit plans	2.73%829M	5.92%823M	5.92%823M	28.93%508M	22.64%807M	-1.88%313M	34.43%777M	34.43%777M	35.40%394M	37.95%658M
Accrued and deferred income	----	-50.13%397M	-50.13%397M	----	----	----	64.12%796M	64.12%796M	----	----
Other current liabilities	-23.98%4.45B	-0.88%3.83B	-0.88%3.83B	1.68%5.64B	1.00%5.85B	1.76%5.78B	3.70%3.87B	3.70%3.87B	21.48%5.55B	57.97%5.8B
Current liabilities	-7.39%16.52B	-0.19%16.56B	-0.19%16.56B	21.68%18.8B	9.73%17.84B	19.84%17.42B	24.41%16.59B	24.41%16.59B	24.03%15.45B	32.19%16.26B
Non current liabilities
Non current financial liabilities	-15.83%5.73B	54.74%6.72B	54.74%6.72B	78.23%6.29B	87.80%6.8B	-1.06%3.65B	10.31%4.34B	10.31%4.34B	2.98%3.53B	10.96%3.62B
-Long term debt and capital lease obligation	-15.83%5.73B	54.74%6.72B	54.74%6.72B	78.23%6.29B	87.80%6.8B	-1.06%3.65B	10.31%4.34B	10.31%4.34B	2.98%3.53B	10.96%3.62B
-Including:Long term debt	-15.83%5.73B	65.63%5.99B	65.63%5.99B	78.23%6.29B	87.80%6.8B	-1.06%3.65B	-0.36%3.62B	-0.36%3.62B	2.98%3.53B	10.96%3.62B
-Including:Long term capital lease obligation	----	0.41%728M	0.41%728M	----	----	----	136.93%725M	136.93%725M	----	----
Long term pension and other post-retirement benefit plans	8.03%498M	11.11%480M	11.11%480M	12.50%477M	13.27%461M	-11.09%449M	-8.47%432M	-8.47%432M	-9.01%424M	-16.94%407M
Non current deferred liabilities	----	45.64%1.69B	45.64%1.69B	----	----	----	-2.28%1.16B	-2.28%1.16B	----	----
Other non current liabilities	0.62%2.58B	0.97%311M	0.97%311M	24.68%2.69B	34.10%2.56B	37.09%2.48B	5.12%308M	5.12%308M	11.11%2.16B	1.38%1.91B
Total non current liabilities	-10.42%8.81B	47.38%9.2B	47.38%9.2B	54.74%9.46B	65.42%9.83B	9.60%6.58B	6.01%6.24B	6.01%6.24B	4.73%6.11B	5.34%5.94B
Total liabilities	-8.47%25.32B	12.82%25.76B	12.82%25.76B	31.05%28.26B	24.63%27.67B	16.85%24B	18.77%22.83B	18.77%22.83B	17.87%21.56B	23.75%22.2B
Shareholders'equity
Share capital	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B
-common stock	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B	0.00%13.96B
Additional paid-in capital	1.45%4.69B	1.42%4.63B	1.42%4.63B	12.55%4.62B	12.55%4.62B	12.44%4.57B	12.44%4.57B	12.44%4.57B	2.47%4.1B	2.47%4.1B
Retained earnings	5.93%28.09B	7.91%27.41B	7.91%27.41B	9.91%26.49B	15.85%26.52B	18.85%25.2B	20.70%25.4B	20.70%25.4B	23.58%24.1B	20.46%22.89B
Less: Treasury stock	-2.66%1.9B	-2.30%1.95B	-2.30%1.95B	33.45%1.96B	33.38%1.95B	31.64%2B	31.58%2B	31.58%2B	-3.36%1.47B	-3.30%1.47B
Other reserves	32.05%5.07B	27.55%4.17B	27.55%4.17B	9.35%3.97B	10.03%3.84B	34.03%3.7B	49.66%3.27B	49.66%3.27B	75.22%3.63B	54.75%3.49B
Total stockholders'equity	6.22%49.9B	6.68%48.21B	6.68%48.21B	6.21%47.07B	9.32%46.98B	12.26%45.42B	13.76%45.19B	13.76%45.19B	16.59%44.32B	13.98%42.97B
Noncontrolling interests	6.87%529M	6.85%515M	6.85%515M	-70.94%503M	-60.99%495M	-61.36%483M	-61.44%482M	-61.44%482M	-5.05%1.73B	-28.35%1.27B
Total equity	6.22%50.43B	6.69%48.73B	6.69%48.73B	3.31%47.58B	7.30%47.47B	10.05%45.91B	11.46%45.68B	11.46%45.68B	15.60%46.05B	12.08%44.24B
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

Analysis

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Heat List

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