JP Stock MarketDetailed Quotes

8115 Moonbat

Watchlist

988
+24+2.49%

20min DelayMarket Closed Jul 23 15:00 JST

4.72BMarket Cap8.28P/E (Static)

Moonbat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

17.21%1.04B

75.61%2.21B

--2.1B

--1.37B

--891.4M

--1.26B

-12.56%1.02B

1.14%951.31M

-Cash and cash equivalents

17.21%1.04B

75.61%2.21B

--2.1B

--1.37B

--891.4M

--1.26B

-12.56%1.02B

1.14%951.31M

Receivables

-19.07%1.75B

11.56%1.43B

--1.32B

--1.77B

--2.16B

--1.28B

-18.88%2.08B

-0.53%2.96B

-Accounts receivable

-19.07%1.75B

11.56%1.43B

--1.32B

--1.77B

--2.16B

--1.28B

--2.08B

--2.96B

-Gross accounts receivable

-19.07%1.75B

11.56%1.43B

--1.32B

--1.77B

--2.16B

--1.28B

--2.08B

--2.96B

Inventory

-5.96%2.63B

-17.09%2.48B

--2.61B

--2.72B

--2.79B

--2.99B

8.45%3.23B

2.74%2.94B

Prepaid assets

23.49%98.43M

----

--79.71M

----

Other current assets

-27.87%521.41M

-4.28%606.13M

--608.69M

--765.28M

--722.89M

--633.2M

-35.37%308.64M

-44.13%292.41M

Total current assets

-9.14%6.04B

9.12%6.73B

--6.63B

--6.62B

--6.64B

--6.17B

-7.60%6.64B

-2.15%7.15B

Non current assets

Net PPE

-1.71%2.71B

-2.66%2.57B

--2.6B

--2.76B

--2.64B

-2.86%3.48B

-5.37%3.51B

-Gross PP&E

-1.71%2.71B

-2.66%2.57B

--2.6B

--2.76B

--2.64B

--3.48B

--3.51B

Investment properties

-2.67%382.1M

----

--392.58M

----

Total investment

18.69%250.97M

----

--211.45M

----

-Financial asset investment

18.69%250.97M

----

--211.45M

----

-Including:Available-for-sale securities

18.69%250.97M

----

--211.45M

----

Long-term accounts receivable and other receivables

-29.23%2.71M

----

--3.82M

----

Goodwill and other intangible assets

2.37%302.32M

0.14%298.09M

--300.18M

--293.02M

--295.31M

--297.67M

5.15%684.74M

39.75%683.57M

-Goodwill

----

-23.43%138.66M

-22.13%149.26M

-Other intangible assets

2.37%302.32M

----

--295.31M

----

16.15%546.08M

79.62%534.31M

Deferred tax assets-non current

1,133.11%178.31M

----

--14.46M

----

Other non current assets

4.21%14.76M

16.05%897.84M

--767.66M

--761.98M

--14.16M

--773.64M

10.77%1.2B

33.48%1.23B

Total non current assets

4.13%3.84B

1.46%3.77B

--3.67B

--3.65B

--3.69B

--3.71B

0.89%5.37B

5.91%5.42B

Total assets

-4.40%9.88B

6.24%10.49B

--10.3B

--10.28B

--10.33B

--9.88B

-3.99%12B

1.17%12.57B

Liabilities

Current liabilities

Financial liabilities

-20.07%2.29B

-2.04%2.72B

--2.72B

--2.86B

--2.78B

-74.48%169.93M

-55.52%233.93M

-Current debt and capital lease obligation

-20.07%2.29B

-2.04%2.72B

--2.72B

--2.86B

--2.78B

-74.48%169.93M

-55.52%233.93M

-Including:Current debt

-19.98%2.22B

-2.04%2.72B

--2.72B

--2.78B

-74.48%169.93M

-55.52%233.93M

-Including:Current capital Lease obligation

-23.30%64.4M

----

--83.97M

----

Payables

-14.61%782.26M

53.19%660.87M

--657.81M

--516M

--916.14M

--431.39M

-9.56%748.35M

2.97%964.95M

-accounts payable

-9.19%527.17M

46.55%593.08M

--587.96M

--462.22M

--580.52M

--404.7M

-8.26%705.33M

4.05%801.13M

-Total tax payable

-50.58%116.84M

154.00%67.8M

--69.85M

--53.78M

--236.43M

--26.69M

-26.62%43.01M

-1.99%163.83M

-Other payable

39.38%138.26M

----

--99.19M

----

Current provisions

----

-11.88%476.3M

-24.73%370.7M

Pension and other retirement benefit plans

34.18%83.21M

95.00%40.11M

--75.7M

--37.85M

--62.01M

--20.57M

--43.27M

--85.11M

Accrued and deferred income

3.73%89.19M

----

--85.99M

----

Other current liabilities

-15.44%1.03B

-2.75%1.4B

--1.31B

--1.5B

--1.22B

--1.44B

5.34%823.31M

4.86%1.02B

Current liabilities

-16.95%4.27B

3.27%4.83B

--4.77B

--5.14B

--4.67B

-19.69%2.26B

-8.66%2.68B

Non current liabilities

Non current financial liabilities

-22.73%198.65M

-13.26%152.22M

--158.04M

--163.86M

--257.07M

--175.49M

-10.37%345.24M

-12.18%352.72M

-Long term debt and capital lease obligation

-22.73%198.65M

-13.26%152.22M

--158.04M

--163.86M

--257.07M

--175.49M

-10.37%345.24M

-12.18%352.72M

-Including:Long term debt

-13.71%146.41M

-13.26%152.22M

--158.04M

--163.86M

--169.67M

--175.49M

-10.37%345.24M

-12.18%352.72M

-Including:Long term capital lease obligation

-40.22%52.24M

----

--87.39M

----

Long term pension and other post-retirement benefit plans

1.11%315.64M

0.63%314.96M

--314.69M

--316.17M

--312.17M

--313M

0.64%411.24M

0.36%403.72M

Non current deferred liabilities

--0

----

--36.56M

----

Other non current liabilities

36.91%34.29M

-0.07%161.97M

--131.05M

--126.42M

--25.04M

--162.08M

-1.41%356.66M

94.43%352.36M

Total non current liabilities

-13.04%548.57M

-3.29%629.16M

--603.78M

--606.45M

--630.84M

--650.57M

-3.67%1.11B

12.55%1.11B

Total liabilities

-16.53%4.82B

2.46%5.46B

--5.37B

--5.38B

--5.78B

--5.32B

-15.03%3.37B

-3.32%3.78B

Shareholders'equity

Share capital

0.00%1B

--1B

--0

-common stock

0.00%1B

--1B

--0

Additional paid-in capital

0.00%2.86B

--2.86B

320.70%4.38B

Retained earnings

77.78%1.18B

74.65%1.18B

--1.06B

--1.03B

--665.49M

--677.76M

3.16%4.61B

5.18%4.71B

Less: Treasury stock

64.34%126.99M

67.60%103.99M

--103.92M

--103.88M

--77.27M

--62.05M

7.05%450.92M

7.08%450.87M

Other reserves

28.69%143.22M

26.50%102.5M

--120.01M

--115.24M

--111.3M

--81.03M

-13.34%86.62M

99.52%146.71M

Total stockholders'equity

10.97%5.06B

10.66%5.04B

--4.93B

--4.9B

--4.56B

--4.55B

1.15%8.63B

3.23%8.79B

Total equity

10.97%5.06B

10.66%5.04B

--4.93B

--4.9B

--4.56B

--4.55B

1.15%8.63B

3.23%8.79B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	17.21%1.04B	17.21%1.04B	75.61%2.21B	--2.1B	--1.37B	--891.4M	--891.4M	--1.26B	-12.56%1.02B	1.14%951.31M
-Cash and cash equivalents	17.21%1.04B	17.21%1.04B	75.61%2.21B	--2.1B	--1.37B	--891.4M	--891.4M	--1.26B	-12.56%1.02B	1.14%951.31M
Receivables	-19.07%1.75B	-19.07%1.75B	11.56%1.43B	--1.32B	--1.77B	--2.16B	--2.16B	--1.28B	-18.88%2.08B	-0.53%2.96B
-Accounts receivable	-19.07%1.75B	-19.07%1.75B	11.56%1.43B	--1.32B	--1.77B	--2.16B	--2.16B	--1.28B	--2.08B	--2.96B
-Gross accounts receivable	-19.07%1.75B	-19.07%1.75B	11.56%1.43B	--1.32B	--1.77B	--2.16B	--2.16B	--1.28B	--2.08B	--2.96B
Inventory	-5.96%2.63B	-5.96%2.63B	-17.09%2.48B	--2.61B	--2.72B	--2.79B	--2.79B	--2.99B	8.45%3.23B	2.74%2.94B
Prepaid assets	23.49%98.43M	23.49%98.43M	----	----	----	--79.71M	--79.71M	----	----	----
Other current assets	-27.87%521.41M	-27.87%521.41M	-4.28%606.13M	--608.69M	--765.28M	--722.89M	--722.89M	--633.2M	-35.37%308.64M	-44.13%292.41M
Total current assets	-9.14%6.04B	-9.14%6.04B	9.12%6.73B	--6.63B	--6.62B	--6.64B	--6.64B	--6.17B	-7.60%6.64B	-2.15%7.15B
Non current assets
Net PPE	-1.71%2.71B	-1.71%2.71B	-2.66%2.57B	--2.6B	--2.6B	--2.76B	--2.76B	--2.64B	-2.86%3.48B	-5.37%3.51B
-Gross PP&E	-1.71%2.71B	-1.71%2.71B	-2.66%2.57B	--2.6B	--2.6B	--2.76B	--2.76B	--2.64B	--3.48B	--3.51B
Investment properties	-2.67%382.1M	-2.67%382.1M	----	----	----	--392.58M	--392.58M	----	----	----
Total investment	18.69%250.97M	18.69%250.97M	----	----	----	--211.45M	--211.45M	----	----	----
-Financial asset investment	18.69%250.97M	18.69%250.97M	----	----	----	--211.45M	--211.45M	----	----	----
-Including:Available-for-sale securities	18.69%250.97M	18.69%250.97M	----	----	----	--211.45M	--211.45M	----	----	----
Long-term accounts receivable and other receivables	-29.23%2.71M	-29.23%2.71M	----	----	----	--3.82M	--3.82M	----	----	----
Goodwill and other intangible assets	2.37%302.32M	2.37%302.32M	0.14%298.09M	--300.18M	--293.02M	--295.31M	--295.31M	--297.67M	5.15%684.74M	39.75%683.57M
-Goodwill	----	----	----	----	----	----	----	----	-23.43%138.66M	-22.13%149.26M
-Other intangible assets	2.37%302.32M	2.37%302.32M	----	----	----	--295.31M	--295.31M	----	16.15%546.08M	79.62%534.31M
Deferred tax assets-non current	1,133.11%178.31M	1,133.11%178.31M	----	----	----	--14.46M	--14.46M	----	----	----
Other non current assets	4.21%14.76M	4.21%14.76M	16.05%897.84M	--767.66M	--761.98M	--14.16M	--14.16M	--773.64M	10.77%1.2B	33.48%1.23B
Total non current assets	4.13%3.84B	4.13%3.84B	1.46%3.77B	--3.67B	--3.65B	--3.69B	--3.69B	--3.71B	0.89%5.37B	5.91%5.42B
Total assets	-4.40%9.88B	-4.40%9.88B	6.24%10.49B	--10.3B	--10.28B	--10.33B	--10.33B	--9.88B	-3.99%12B	1.17%12.57B
Liabilities
Current liabilities
Financial liabilities	-20.07%2.29B	-20.07%2.29B	-2.04%2.72B	--2.72B	--2.72B	--2.86B	--2.86B	--2.78B	-74.48%169.93M	-55.52%233.93M
-Current debt and capital lease obligation	-20.07%2.29B	-20.07%2.29B	-2.04%2.72B	--2.72B	--2.72B	--2.86B	--2.86B	--2.78B	-74.48%169.93M	-55.52%233.93M
-Including:Current debt	-19.98%2.22B	-19.98%2.22B	-2.04%2.72B	--2.72B	--2.72B	--2.78B	--2.78B	--2.78B	-74.48%169.93M	-55.52%233.93M
-Including:Current capital Lease obligation	-23.30%64.4M	-23.30%64.4M	----	----	----	--83.97M	--83.97M	----	----	----
Payables	-14.61%782.26M	-14.61%782.26M	53.19%660.87M	--657.81M	--516M	--916.14M	--916.14M	--431.39M	-9.56%748.35M	2.97%964.95M
-accounts payable	-9.19%527.17M	-9.19%527.17M	46.55%593.08M	--587.96M	--462.22M	--580.52M	--580.52M	--404.7M	-8.26%705.33M	4.05%801.13M
-Total tax payable	-50.58%116.84M	-50.58%116.84M	154.00%67.8M	--69.85M	--53.78M	--236.43M	--236.43M	--26.69M	-26.62%43.01M	-1.99%163.83M
-Other payable	39.38%138.26M	39.38%138.26M	----	----	----	--99.19M	--99.19M	----	----	----
Current provisions	----	----	----	----	----	----	----	----	-11.88%476.3M	-24.73%370.7M
Pension and other retirement benefit plans	34.18%83.21M	34.18%83.21M	95.00%40.11M	--75.7M	--37.85M	--62.01M	--62.01M	--20.57M	--43.27M	--85.11M
Accrued and deferred income	3.73%89.19M	3.73%89.19M	----	----	----	--85.99M	--85.99M	----	----	----
Other current liabilities	-15.44%1.03B	-15.44%1.03B	-2.75%1.4B	--1.31B	--1.5B	--1.22B	--1.22B	--1.44B	5.34%823.31M	4.86%1.02B
Current liabilities	-16.95%4.27B	-16.95%4.27B	3.27%4.83B	--4.77B	--4.77B	--5.14B	--5.14B	--4.67B	-19.69%2.26B	-8.66%2.68B
Non current liabilities
Non current financial liabilities	-22.73%198.65M	-22.73%198.65M	-13.26%152.22M	--158.04M	--163.86M	--257.07M	--257.07M	--175.49M	-10.37%345.24M	-12.18%352.72M
-Long term debt and capital lease obligation	-22.73%198.65M	-22.73%198.65M	-13.26%152.22M	--158.04M	--163.86M	--257.07M	--257.07M	--175.49M	-10.37%345.24M	-12.18%352.72M
-Including:Long term debt	-13.71%146.41M	-13.71%146.41M	-13.26%152.22M	--158.04M	--163.86M	--169.67M	--169.67M	--175.49M	-10.37%345.24M	-12.18%352.72M
-Including:Long term capital lease obligation	-40.22%52.24M	-40.22%52.24M	----	----	----	--87.39M	--87.39M	----	----	----
Long term pension and other post-retirement benefit plans	1.11%315.64M	1.11%315.64M	0.63%314.96M	--314.69M	--316.17M	--312.17M	--312.17M	--313M	0.64%411.24M	0.36%403.72M
Non current deferred liabilities	--0	--0	----	----	----	--36.56M	--36.56M	----	----	----
Other non current liabilities	36.91%34.29M	36.91%34.29M	-0.07%161.97M	--131.05M	--126.42M	--25.04M	--25.04M	--162.08M	-1.41%356.66M	94.43%352.36M
Total non current liabilities	-13.04%548.57M	-13.04%548.57M	-3.29%629.16M	--603.78M	--606.45M	--630.84M	--630.84M	--650.57M	-3.67%1.11B	12.55%1.11B
Total liabilities	-16.53%4.82B	-16.53%4.82B	2.46%5.46B	--5.37B	--5.38B	--5.78B	--5.78B	--5.32B	-15.03%3.37B	-3.32%3.78B
Shareholders'equity
Share capital	0.00%1B	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	--1B	--0	--0
-common stock	0.00%1B	0.00%1B	0.00%1B	--1B	--1B	--1B	--1B	--1B	--0	--0
Additional paid-in capital	0.00%2.86B	0.00%2.86B	0.00%2.86B	--2.86B	--2.86B	--2.86B	--2.86B	--2.86B	320.70%4.38B	320.70%4.38B
Retained earnings	77.78%1.18B	77.78%1.18B	74.65%1.18B	--1.06B	--1.03B	--665.49M	--665.49M	--677.76M	3.16%4.61B	5.18%4.71B
Less: Treasury stock	64.34%126.99M	64.34%126.99M	67.60%103.99M	--103.92M	--103.88M	--77.27M	--77.27M	--62.05M	7.05%450.92M	7.08%450.87M
Other reserves	28.69%143.22M	28.69%143.22M	26.50%102.5M	--120.01M	--115.24M	--111.3M	--111.3M	--81.03M	-13.34%86.62M	99.52%146.71M
Total stockholders'equity	10.97%5.06B	10.97%5.06B	10.66%5.04B	--4.93B	--4.9B	--4.56B	--4.56B	--4.55B	1.15%8.63B	3.23%8.79B
Total equity	10.97%5.06B	10.97%5.06B	10.66%5.04B	--4.93B	--4.9B	--4.56B	--4.56B	--4.55B	1.15%8.63B	3.23%8.79B
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