JP Stock MarketDetailed Quotes

8595 Jafco Group

Watchlist

1985.5
+15.5+0.79%

20min DelayMarket Closed Jul 12 15:00 JST

111.31BMarket Cap14.43P/E (Static)

Jafco Group 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

2.77%157.77B

-23.66%150.14B

11.19%147.36B

-1.48%129.48B

16.47%153.52B

41.67%196.67B

-7.50%132.53B

-8.93%131.42B

-Cash and cash equivalents

-2.70%67.61B

-44.61%61.35B

30.51%56.83B

-9.97%40.61B

32.09%69.48B

82.85%110.76B

-36.37%43.54B

-37.78%45.11B

-Short term investments

7.29%90.17B

3.35%88.79B

1.73%90.53B

2.96%88.87B

6.10%84.04B

9.79%85.91B

18.90%88.99B

20.21%86.31B

Other current assets

6.18%2.72B

-27.98%1.05B

113.59%3.05B

45.84%3.04B

-1.35%2.56B

-38.33%1.45B

-46.07%1.43B

13.41%2.08B

Total current assets

2.83%160.49B

-23.69%151.18B

12.28%150.41B

-0.74%132.51B

16.12%156.08B

40.34%198.12B

-8.19%133.96B

-8.65%133.5B

Non current assets

Net PPE

82.53%418M

74.79%423M

26.88%354M

16.72%349M

-27.53%229M

-24.14%242M

-18.90%279M

-13.08%299M

-Gross PP&E

82.53%418M

74.79%423M

26.88%354M

16.72%349M

-27.53%229M

-24.14%242M

-18.90%279M

-13.08%299M

Total investment

43.41%3.58B

18.83%2.94B

-96.66%2.88B

-96.97%2.65B

-97.43%2.5B

-97.92%2.48B

-14.00%86.17B

-2.02%87.59B

-Financial asset investment

43.41%3.58B

18.83%2.94B

-96.66%2.88B

-96.97%2.65B

-97.43%2.5B

-97.92%2.48B

-14.00%86.17B

-2.02%87.59B

-Including:Available-for-sale securities

43.41%3.58B

18.83%2.94B

-96.66%2.88B

-96.97%2.65B

-97.43%2.5B

-97.92%2.48B

-14.00%86.17B

-2.02%87.59B

Long-term accounts receivable and other receivables

-0.71%279M

2.45%293M

2.05%298M

20.51%282M

35.10%281M

35.55%286M

36.45%292M

50.97%234M

Goodwill and other intangible assets

-52.63%45M

-51.79%54M

-52.27%63M

-48.99%76M

-43.45%95M

-39.13%112M

-33.67%132M

-31.34%149M

-Other intangible assets

-52.63%45M

-51.79%54M

-52.27%63M

-48.99%76M

-43.45%95M

-39.13%112M

-33.67%132M

-31.34%149M

Deferred tax assets-non current

22.89%349M

11.31%315M

-0.62%319M

5.05%333M

1.79%284M

18.91%283M

52.86%321M

50.95%317M

Other non current assets

-0.27%376M

-0.27%375M

-1.32%375M

-1.58%374M

-3.33%377M

-2.08%376M

-1.55%380M

-3.06%380M

Total non current assets

34.15%5.05B

16.61%4.4B

-95.10%4.29B

-95.43%4.07B

-96.18%3.76B

-96.86%3.77B

-13.76%87.57B

-1.93%88.97B

Total assets

3.56%165.54B

-22.94%155.58B

-30.17%154.7B

-38.61%136.59B

-31.40%159.85B

-22.73%201.9B

-10.48%221.54B

-6.07%222.48B

Liabilities

Current liabilities

Financial liabilities

238.24%115M

-76.12%32M

-74.63%34M

294.12%134M

793.33%134M

-Current debt and capital lease obligation

238.24%115M

-76.12%32M

-74.63%34M

294.12%134M

793.33%134M

-Including:Current debt

238.24%115M

-76.12%32M

-74.63%34M

294.12%134M

793.33%134M

Payables

-92.17%1.71B

-95.93%875M

-53.83%446M

26.38%388M

6,010.08%21.81B

9,542.15%21.5B

-76.44%966M

-91.58%307M

-Total tax payable

-92.17%1.71B

-95.93%875M

-53.83%446M

26.38%388M

6,010.08%21.81B

9,542.15%21.5B

-76.44%966M

-91.58%307M

Pension and other retirement benefit plans

-6.12%368M

-13.11%444M

-12.11%341M

15.53%372M

-3.92%392M

10.61%511M

10.23%388M

4.55%322M

Other current liabilities

27.19%4.37B

13.04%3.44B

3.75%3.52B

-15.98%3.42B

-6.14%3.44B

1.57%3.05B

16.87%3.39B

41.07%4.07B

Current liabilities

-74.43%6.57B

-80.97%4.79B

-11.12%4.33B

-12.82%4.21B

462.74%25.68B

577.75%25.19B

-33.97%4.88B

-29.49%4.83B

Non current liabilities

Non current financial liabilities

12,943.48%15B

47,087.50%15.1B

134.69%115M

-80.72%32M

-51.00%49M

-Long term debt and capital lease obligation

12,943.48%15B

47,087.50%15.1B

134.69%115M

-80.72%32M

-51.00%49M

-Including:Long term debt

12,943.48%15B

47,087.50%15.1B

134.69%115M

-80.72%32M

-51.00%49M

Long term pension and other post-retirement benefit plans

-8.64%349M

-7.40%363M

-5.30%375M

-6.90%378M

-9.69%382M

-8.62%392M

-8.76%396M

-8.56%406M

Non current deferred liabilities

100.73%5.79B

119.11%4.29B

-82.78%4.72B

-84.75%4.27B

-90.55%2.88B

-94.74%1.96B

-11.71%27.43B

-0.81%28B

Other non current liabilities

354.55%200M

370.45%207M

191.84%143M

114.75%131M

-45.68%44M

-51.11%44M

-54.63%49M

-44.04%61M

Total non current liabilities

523.13%21.34B

723.01%19.96B

-27.11%20.34B

-82.83%4.9B

-88.98%3.42B

-93.60%2.43B

-12.18%27.91B

-1.27%28.52B

Total liabilities

-4.12%27.9B

-10.38%24.75B

-24.73%24.68B

-72.69%9.11B

-18.33%29.1B

-33.59%27.62B

-16.29%32.78B

-6.68%33.35B

Shareholders'equity

Share capital

0.00%33.25B

-common stock

0.00%33.25B

Additional paid-in capital

0.00%32.81B

Retained earnings

-1.31%54.42B

-49.47%51.29B

-14.88%49.24B

-17.22%47.85B

-27.99%55.15B

35.36%101.51B

-19.98%57.85B

-19.25%57.8B

Less: Treasury stock

-5.93%3.87B

-12.08%3.87B

-10.97%4.12B

-79.70%4.12B

-60.20%4.4B

-22.10%4.4B

-18.21%4.62B

Other reserves

53.99%21.03B

56.11%17.36B

-73.15%18.6B

-74.69%17.69B

-81.80%13.66B

-87.61%11.12B

-8.41%69.25B

1.08%69.89B

Total stockholders'equity

5.27%137.64B

-24.93%130.83B

-31.11%130.02B

-32.60%127.48B

-33.76%130.75B

-20.68%174.28B

-9.39%188.75B

-5.97%189.13B

Total equity

5.27%137.64B

-24.93%130.83B

-31.11%130.02B

-32.60%127.48B

-33.76%130.75B

-20.68%174.28B

-9.39%188.75B

-5.97%189.13B

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	2.77%157.77B	2.77%157.77B	-23.66%150.14B	11.19%147.36B	-1.48%129.48B	16.47%153.52B	16.47%153.52B	41.67%196.67B	-7.50%132.53B	-8.93%131.42B
-Cash and cash equivalents	-2.70%67.61B	-2.70%67.61B	-44.61%61.35B	30.51%56.83B	-9.97%40.61B	32.09%69.48B	32.09%69.48B	82.85%110.76B	-36.37%43.54B	-37.78%45.11B
-Short term investments	7.29%90.17B	7.29%90.17B	3.35%88.79B	1.73%90.53B	2.96%88.87B	6.10%84.04B	6.10%84.04B	9.79%85.91B	18.90%88.99B	20.21%86.31B
Other current assets	6.18%2.72B	6.18%2.72B	-27.98%1.05B	113.59%3.05B	45.84%3.04B	-1.35%2.56B	-1.35%2.56B	-38.33%1.45B	-46.07%1.43B	13.41%2.08B
Total current assets	2.83%160.49B	2.83%160.49B	-23.69%151.18B	12.28%150.41B	-0.74%132.51B	16.12%156.08B	16.12%156.08B	40.34%198.12B	-8.19%133.96B	-8.65%133.5B
Non current assets
Net PPE	82.53%418M	82.53%418M	74.79%423M	26.88%354M	16.72%349M	-27.53%229M	-27.53%229M	-24.14%242M	-18.90%279M	-13.08%299M
-Gross PP&E	82.53%418M	82.53%418M	74.79%423M	26.88%354M	16.72%349M	-27.53%229M	-27.53%229M	-24.14%242M	-18.90%279M	-13.08%299M
Total investment	43.41%3.58B	43.41%3.58B	18.83%2.94B	-96.66%2.88B	-96.97%2.65B	-97.43%2.5B	-97.43%2.5B	-97.92%2.48B	-14.00%86.17B	-2.02%87.59B
-Financial asset investment	43.41%3.58B	43.41%3.58B	18.83%2.94B	-96.66%2.88B	-96.97%2.65B	-97.43%2.5B	-97.43%2.5B	-97.92%2.48B	-14.00%86.17B	-2.02%87.59B
-Including:Available-for-sale securities	43.41%3.58B	43.41%3.58B	18.83%2.94B	-96.66%2.88B	-96.97%2.65B	-97.43%2.5B	-97.43%2.5B	-97.92%2.48B	-14.00%86.17B	-2.02%87.59B
Long-term accounts receivable and other receivables	-0.71%279M	-0.71%279M	2.45%293M	2.05%298M	20.51%282M	35.10%281M	35.10%281M	35.55%286M	36.45%292M	50.97%234M
Goodwill and other intangible assets	-52.63%45M	-52.63%45M	-51.79%54M	-52.27%63M	-48.99%76M	-43.45%95M	-43.45%95M	-39.13%112M	-33.67%132M	-31.34%149M
-Other intangible assets	-52.63%45M	-52.63%45M	-51.79%54M	-52.27%63M	-48.99%76M	-43.45%95M	-43.45%95M	-39.13%112M	-33.67%132M	-31.34%149M
Deferred tax assets-non current	22.89%349M	22.89%349M	11.31%315M	-0.62%319M	5.05%333M	1.79%284M	1.79%284M	18.91%283M	52.86%321M	50.95%317M
Other non current assets	-0.27%376M	-0.27%376M	-0.27%375M	-1.32%375M	-1.58%374M	-3.33%377M	-3.33%377M	-2.08%376M	-1.55%380M	-3.06%380M
Total non current assets	34.15%5.05B	34.15%5.05B	16.61%4.4B	-95.10%4.29B	-95.43%4.07B	-96.18%3.76B	-96.18%3.76B	-96.86%3.77B	-13.76%87.57B	-1.93%88.97B
Total assets	3.56%165.54B	3.56%165.54B	-22.94%155.58B	-30.17%154.7B	-38.61%136.59B	-31.40%159.85B	-31.40%159.85B	-22.73%201.9B	-10.48%221.54B	-6.07%222.48B
Liabilities
Current liabilities
Financial liabilities	238.24%115M	238.24%115M	-76.12%32M	-76.12%32M	-74.63%34M	-74.63%34M	-74.63%34M	294.12%134M	294.12%134M	793.33%134M
-Current debt and capital lease obligation	238.24%115M	238.24%115M	-76.12%32M	-76.12%32M	-74.63%34M	-74.63%34M	-74.63%34M	294.12%134M	294.12%134M	793.33%134M
-Including:Current debt	238.24%115M	238.24%115M	-76.12%32M	-76.12%32M	-74.63%34M	-74.63%34M	-74.63%34M	294.12%134M	294.12%134M	793.33%134M
Payables	-92.17%1.71B	-92.17%1.71B	-95.93%875M	-53.83%446M	26.38%388M	6,010.08%21.81B	6,010.08%21.81B	9,542.15%21.5B	-76.44%966M	-91.58%307M
-Total tax payable	-92.17%1.71B	-92.17%1.71B	-95.93%875M	-53.83%446M	26.38%388M	6,010.08%21.81B	6,010.08%21.81B	9,542.15%21.5B	-76.44%966M	-91.58%307M
Pension and other retirement benefit plans	-6.12%368M	-6.12%368M	-13.11%444M	-12.11%341M	15.53%372M	-3.92%392M	-3.92%392M	10.61%511M	10.23%388M	4.55%322M
Other current liabilities	27.19%4.37B	27.19%4.37B	13.04%3.44B	3.75%3.52B	-15.98%3.42B	-6.14%3.44B	-6.14%3.44B	1.57%3.05B	16.87%3.39B	41.07%4.07B
Current liabilities	-74.43%6.57B	-74.43%6.57B	-80.97%4.79B	-11.12%4.33B	-12.82%4.21B	462.74%25.68B	462.74%25.68B	577.75%25.19B	-33.97%4.88B	-29.49%4.83B
Non current liabilities
Non current financial liabilities	12,943.48%15B	12,943.48%15B	47,087.50%15.1B	47,087.50%15.1B	134.69%115M	134.69%115M	134.69%115M	-80.72%32M	-80.72%32M	-51.00%49M
-Long term debt and capital lease obligation	12,943.48%15B	12,943.48%15B	47,087.50%15.1B	47,087.50%15.1B	134.69%115M	134.69%115M	134.69%115M	-80.72%32M	-80.72%32M	-51.00%49M
-Including:Long term debt	12,943.48%15B	12,943.48%15B	47,087.50%15.1B	47,087.50%15.1B	134.69%115M	134.69%115M	134.69%115M	-80.72%32M	-80.72%32M	-51.00%49M
Long term pension and other post-retirement benefit plans	-8.64%349M	-8.64%349M	-7.40%363M	-5.30%375M	-6.90%378M	-9.69%382M	-9.69%382M	-8.62%392M	-8.76%396M	-8.56%406M
Non current deferred liabilities	100.73%5.79B	100.73%5.79B	119.11%4.29B	-82.78%4.72B	-84.75%4.27B	-90.55%2.88B	-90.55%2.88B	-94.74%1.96B	-11.71%27.43B	-0.81%28B
Other non current liabilities	354.55%200M	354.55%200M	370.45%207M	191.84%143M	114.75%131M	-45.68%44M	-45.68%44M	-51.11%44M	-54.63%49M	-44.04%61M
Total non current liabilities	523.13%21.34B	523.13%21.34B	723.01%19.96B	-27.11%20.34B	-82.83%4.9B	-88.98%3.42B	-88.98%3.42B	-93.60%2.43B	-12.18%27.91B	-1.27%28.52B
Total liabilities	-4.12%27.9B	-4.12%27.9B	-10.38%24.75B	-24.73%24.68B	-72.69%9.11B	-18.33%29.1B	-18.33%29.1B	-33.59%27.62B	-16.29%32.78B	-6.68%33.35B
Shareholders'equity
Share capital	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B
-common stock	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B
Additional paid-in capital	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B
Retained earnings	-1.31%54.42B	-1.31%54.42B	-49.47%51.29B	-14.88%49.24B	-17.22%47.85B	-27.99%55.15B	-27.99%55.15B	35.36%101.51B	-19.98%57.85B	-19.25%57.8B
Less: Treasury stock	-5.93%3.87B	-5.93%3.87B	-12.08%3.87B	-12.08%3.87B	-10.97%4.12B	-79.70%4.12B	-79.70%4.12B	-60.20%4.4B	-22.10%4.4B	-18.21%4.62B
Other reserves	53.99%21.03B	53.99%21.03B	56.11%17.36B	-73.15%18.6B	-74.69%17.69B	-81.80%13.66B	-81.80%13.66B	-87.61%11.12B	-8.41%69.25B	1.08%69.89B
Total stockholders'equity	5.27%137.64B	5.27%137.64B	-24.93%130.83B	-31.11%130.02B	-32.60%127.48B	-33.76%130.75B	-33.76%130.75B	-20.68%174.28B	-9.39%188.75B	-5.97%189.13B
Total equity	5.27%137.64B	5.27%137.64B	-24.93%130.83B	-31.11%130.02B	-32.60%127.48B	-33.76%130.75B	-33.76%130.75B	-20.68%174.28B	-9.39%188.75B	-5.97%189.13B
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