JP Stock MarketDetailed Quotes

8798 Advance Create

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1111
+3+0.27%

20min DelayNot Open Jul 23 15:00 JST

25.06BMarket Cap-13746P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-10.57%1.28B

-23.03%1.07B

-45.54%1.24B

-36.47%1.07B

-36.67%1.43B

-25.10%1.39B

-31.88%2.27B

-32.26%1.68B

-Cash and cash equivalents

-10.57%1.28B

-23.03%1.07B

-45.54%1.24B

-36.47%1.07B

-36.67%1.43B

-25.10%1.39B

-31.88%2.27B

-32.26%1.68B

Receivables

-11.60%4.39B

-29.86%3.23B

-44.61%2.49B

-8.94%4.22B

17.31%4.97B

5.71%4.6B

16.27%4.49B

7.80%4.63B

-Accounts receivable

53.25%4.05B

27.58%2.78B

-22.76%1.72B

9.14%2.25B

26.81%2.64B

67.70%2.18B

58.59%2.23B

20.23%2.07B

-Gross accounts receivable

53.25%4.05B

27.58%2.78B

-22.76%1.72B

9.14%2.25B

26.81%2.64B

67.70%2.18B

58.59%2.23B

20.23%2.07B

-Other receivables

-85.53%335.72M

-81.72%441.84M

-66.17%764.87M

-23.50%1.96B

8.08%2.32B

-20.75%2.42B

-7.97%2.26B

-0.48%2.56B

Tax assets-Current

--25.84M

--87.92M

--419.55M

--234.28M

----

--0

----

Other current assets

-21.49%941.26M

-21.53%1.01B

-18.49%889.19M

2.34%1.15B

13.71%1.2B

26.26%1.29B

42.16%1.09B

47.24%1.12B

Total current assets

-12.63%6.64B

-25.87%5.4B

-35.91%5.04B

-10.31%6.67B

0.65%7.59B

0.70%7.28B

-1.40%7.86B

-1.39%7.44B

Non current assets

Net PPE

-10.86%940.8M

-10.07%968.17M

-7.20%996.16M

7.20%1.03B

10.36%1.06B

55.05%1.08B

84.65%1.07B

53.90%956.36M

-Gross PP&E

----

3.54%2.97B

----

29.37%2.87B

----

-Accumulated depreciation

----

-9.97%-1.98B

----

-9.74%-1.8B

----

Prepaid assets-non current

86.48%1.32B

15.76%803.08M

16.22%1.42B

28.19%855.97M

6.06%707.22M

11.77%693.72M

99.17%1.22B

24.54%667.73M

Total investment

-12.40%477.62M

-37.36%561.16M

-34.25%581.24M

-41.95%590.64M

-43.33%545.22M

-11.63%895.89M

-17.31%884.07M

-2.50%1.02B

-Financial asset investment

-12.40%477.62M

-37.36%561.16M

-34.25%581.24M

-41.95%590.64M

-43.33%545.22M

-11.63%895.89M

-17.31%884.07M

-2.50%1.02B

-Including:Available-for-sale securities

-12.40%477.62M

-37.36%561.16M

-34.25%581.24M

-41.95%590.64M

-43.33%545.22M

-11.63%895.89M

-17.31%884.07M

-2.50%1.02B

Goodwill and other intangible assets

19.59%1.45B

34.87%1.41B

31.11%1.31B

37.25%1.29B

35.63%1.22B

24.81%1.05B

26.46%1B

25.48%937.6M

-Other intangible assets

19.59%1.45B

34.87%1.41B

31.11%1.31B

37.25%1.29B

35.63%1.22B

24.81%1.05B

26.46%1B

25.48%937.6M

Deferred tax assets-non current

169.96%1.03B

128.52%1.11B

179.02%1.06B

114.17%659.38M

9.69%380.51M

77.51%486.68M

19.68%379.1M

11.50%307.88M

Deferred assets-non current

22.73%9.93M

-44.46%5.29M

-44.48%6.23M

-44.48%7.16M

-44.49%8.09M

-41.42%9.53M

-37.53%11.21M

-34.31%12.9M

Other non current assets

-92.59%50.84M

-1.11%575.71M

65.86%97.61M

15.14%674.1M

19.76%685.75M

17.02%582.19M

-86.82%58.85M

45.51%585.47M

Total non current assets

14.82%5.28B

13.48%5.44B

18.19%5.48B

13.69%5.1B

4.13%4.6B

21.13%4.79B

20.69%4.63B

23.01%4.49B

Total assets

-2.28%11.91B

-10.26%10.84B

-15.84%10.51B

-1.28%11.77B

1.93%12.19B

7.93%12.07B

5.78%12.49B

6.56%11.92B

Liabilities

Current liabilities

Financial liabilities

803.65%2.94B

215.22%2.54B

298.39%1.24B

302.41%1.23B

5.96%325.48M

179.70%805.92M

9.46%310M

7.27%305.27M

-Current debt and capital lease obligation

803.65%2.94B

215.22%2.54B

298.39%1.24B

302.41%1.23B

5.96%325.48M

179.70%805.92M

9.46%310M

7.27%305.27M

-Including:Current debt

1,306.00%2.81B

244.57%2.41B

450.00%1.1B

0.00%200M

250.00%700M

0.00%200M

-Including:Current capital Lease obligation

2.98%129.22M

21.22%128.39M

22.74%135.01M

22.02%128.46M

17.09%125.48M

20.18%105.92M

32.18%110M

24.47%105.27M

Payables

-7.53%1.45B

-22.44%1.31B

-1.14%1.44B

38.67%1.97B

17.06%1.56B

23.12%1.69B

-13.29%1.45B

-3.62%1.42B

-accounts payable

----

--158.76M

----

-Total tax payable

-44.59%179.24M

29.06%63.8M

-69.16%105.61M

-21.19%96.95M

-13.84%323.49M

118.94%49.43M

-35.58%342.45M

-65.51%123.02M

-Other payable

2.14%1.27B

-23.99%1.25B

19.84%1.33B

32.12%1.72B

29.14%1.24B

21.51%1.64B

-2.94%1.11B

16.11%1.3B

Pension and other retirement benefit plans

-13.52%118.42M

-20.15%71.05M

-18.47%145.13M

5.35%98.17M

-19.24%136.94M

-0.64%88.98M

-1.47%178M

1.70%93.19M

Other current liabilities

-13.49%849.51M

-20.86%769.08M

1.89%1.08B

-29.16%734.72M

3.55%982M

-6.62%971.79M

-4.95%1.06B

-1.73%1.04B

Current liabilities

78.03%5.35B

31.94%4.69B

29.81%3.9B

41.14%4.03B

8.95%3.01B

27.07%3.55B

-8.02%3.01B

-1.70%2.86B

Non current liabilities

Non current financial liabilities

7.70%1.34B

-22.58%961.71M

-20.25%1.08B

-14.65%1.14B

-12.23%1.24B

0.91%1.24B

28.22%1.36B

20.59%1.33B

-Long term debt and capital lease obligation

7.70%1.34B

-22.58%961.71M

-20.25%1.08B

-14.65%1.14B

-12.23%1.24B

0.91%1.24B

28.22%1.36B

20.59%1.33B

-Including:Long term debt

33.08%705.76M

-45.03%305.76M

-38.17%405.76M

-36.93%430.32M

-32.21%530.32M

-30.47%556.25M

-4.34%656.25M

-3.75%682.32M

-Including:Long term capital lease obligation

-11.17%633.44M

-4.38%655.95M

-3.56%679.23M

8.78%705.53M

12.42%713.09M

59.16%685.97M

87.77%704.3M

64.29%648.56M

Long term provisions

11.10%343.23M

12.64%343.16M

12.65%343.1M

8.13%309M

8.13%308.94M

31.54%304.65M

47.34%304.58M

33.06%285.76M

Long term pension and other post-retirement benefit plans

-7.23%387.57M

-5.53%402.17M

0.69%419.08M

5.05%427.9M

3.92%417.77M

7.15%425.71M

5.98%416.2M

7.69%407.33M

Other non current liabilities

-21.58%91.98M

-16.74%105.51M

-53.40%120.8M

-36.84%122.46M

-38.03%117.29M

-33.70%126.73M

64.68%259.23M

26.51%193.88M

Total non current liabilities

3.57%2.16B

-13.66%1.81B

-15.92%1.97B

-10.04%2B

-8.99%2.09B

2.35%2.1B

28.75%2.34B

19.89%2.22B

Total liabilities

47.53%7.52B

15.01%6.5B

9.79%5.87B

18.78%6.03B

0.81%5.1B

16.61%5.65B

5.12%5.35B

6.70%5.08B

Shareholders'equity

Share capital

0.00%3.16B

-common stock

0.00%3.16B

Additional paid-in capital

-45.14%321.14M

0.00%585.33M

Retained earnings

-64.47%1.36B

-60.10%1.26B

-65.47%1.35B

-32.02%2.45B

3.58%3.84B

1.63%3.16B

19.41%3.91B

20.10%3.6B

Less: Treasury stock

-15.59%446.25M

-15.22%453.39M

-8.44%505.86M

-8.39%518.51M

-8.59%528.68M

-8.43%534.8M

36.65%552.47M

36.26%565.97M

Other reserves

-100.58%-251K

-12.16%46.54M

22.56%55.99M

1.48%63.98M

22.01%43.18M

-25.87%52.98M

-58.72%45.68M

-37.02%63.04M

Total stockholders'equity

-38.04%4.4B

-32.51%4.33B

-35.01%4.64B

-16.15%5.74B

2.75%7.1B

1.28%6.42B

6.28%7.15B

6.46%6.84B

Total equity

-38.04%4.4B

-32.51%4.33B

-35.01%4.64B

-16.15%5.74B

2.75%7.1B

1.28%6.42B

6.28%7.15B

6.46%6.84B

Currency Unit

JPY

Accounting Standards

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	-10.57%1.28B	-23.03%1.07B	-45.54%1.24B	-45.54%1.24B	-36.47%1.07B	-36.67%1.43B	-25.10%1.39B	-31.88%2.27B	-31.88%2.27B	-32.26%1.68B
-Cash and cash equivalents	-10.57%1.28B	-23.03%1.07B	-45.54%1.24B	-45.54%1.24B	-36.47%1.07B	-36.67%1.43B	-25.10%1.39B	-31.88%2.27B	-31.88%2.27B	-32.26%1.68B
Receivables	-11.60%4.39B	-29.86%3.23B	-44.61%2.49B	-44.61%2.49B	-8.94%4.22B	17.31%4.97B	5.71%4.6B	16.27%4.49B	16.27%4.49B	7.80%4.63B
-Accounts receivable	53.25%4.05B	27.58%2.78B	-22.76%1.72B	-22.76%1.72B	9.14%2.25B	26.81%2.64B	67.70%2.18B	58.59%2.23B	58.59%2.23B	20.23%2.07B
-Gross accounts receivable	53.25%4.05B	27.58%2.78B	-22.76%1.72B	-22.76%1.72B	9.14%2.25B	26.81%2.64B	67.70%2.18B	58.59%2.23B	58.59%2.23B	20.23%2.07B
-Other receivables	-85.53%335.72M	-81.72%441.84M	-66.17%764.87M	-66.17%764.87M	-23.50%1.96B	8.08%2.32B	-20.75%2.42B	-7.97%2.26B	-7.97%2.26B	-0.48%2.56B
Tax assets-Current	--25.84M	--87.92M	--419.55M	--419.55M	--234.28M	----	----	--0	--0	----
Other current assets	-21.49%941.26M	-21.53%1.01B	-18.49%889.19M	-18.49%889.19M	2.34%1.15B	13.71%1.2B	26.26%1.29B	42.16%1.09B	42.16%1.09B	47.24%1.12B
Total current assets	-12.63%6.64B	-25.87%5.4B	-35.91%5.04B	-35.91%5.04B	-10.31%6.67B	0.65%7.59B	0.70%7.28B	-1.40%7.86B	-1.40%7.86B	-1.39%7.44B
Non current assets
Net PPE	-10.86%940.8M	-10.07%968.17M	-7.20%996.16M	-7.20%996.16M	7.20%1.03B	10.36%1.06B	55.05%1.08B	84.65%1.07B	84.65%1.07B	53.90%956.36M
-Gross PP&E	----	----	3.54%2.97B	3.54%2.97B	----	----	----	29.37%2.87B	29.37%2.87B	----
-Accumulated depreciation	----	----	-9.97%-1.98B	-9.97%-1.98B	----	----	----	-9.74%-1.8B	-9.74%-1.8B	----
Prepaid assets-non current	86.48%1.32B	15.76%803.08M	16.22%1.42B	16.22%1.42B	28.19%855.97M	6.06%707.22M	11.77%693.72M	99.17%1.22B	99.17%1.22B	24.54%667.73M
Total investment	-12.40%477.62M	-37.36%561.16M	-34.25%581.24M	-34.25%581.24M	-41.95%590.64M	-43.33%545.22M	-11.63%895.89M	-17.31%884.07M	-17.31%884.07M	-2.50%1.02B
-Financial asset investment	-12.40%477.62M	-37.36%561.16M	-34.25%581.24M	-34.25%581.24M	-41.95%590.64M	-43.33%545.22M	-11.63%895.89M	-17.31%884.07M	-17.31%884.07M	-2.50%1.02B
-Including:Available-for-sale securities	-12.40%477.62M	-37.36%561.16M	-34.25%581.24M	-34.25%581.24M	-41.95%590.64M	-43.33%545.22M	-11.63%895.89M	-17.31%884.07M	-17.31%884.07M	-2.50%1.02B
Goodwill and other intangible assets	19.59%1.45B	34.87%1.41B	31.11%1.31B	31.11%1.31B	37.25%1.29B	35.63%1.22B	24.81%1.05B	26.46%1B	26.46%1B	25.48%937.6M
-Other intangible assets	19.59%1.45B	34.87%1.41B	31.11%1.31B	31.11%1.31B	37.25%1.29B	35.63%1.22B	24.81%1.05B	26.46%1B	26.46%1B	25.48%937.6M
Deferred tax assets-non current	169.96%1.03B	128.52%1.11B	179.02%1.06B	179.02%1.06B	114.17%659.38M	9.69%380.51M	77.51%486.68M	19.68%379.1M	19.68%379.1M	11.50%307.88M
Deferred assets-non current	22.73%9.93M	-44.46%5.29M	-44.48%6.23M	-44.48%6.23M	-44.48%7.16M	-44.49%8.09M	-41.42%9.53M	-37.53%11.21M	-37.53%11.21M	-34.31%12.9M
Other non current assets	-92.59%50.84M	-1.11%575.71M	65.86%97.61M	65.86%97.61M	15.14%674.1M	19.76%685.75M	17.02%582.19M	-86.82%58.85M	-86.82%58.85M	45.51%585.47M
Total non current assets	14.82%5.28B	13.48%5.44B	18.19%5.48B	18.19%5.48B	13.69%5.1B	4.13%4.6B	21.13%4.79B	20.69%4.63B	20.69%4.63B	23.01%4.49B
Total assets	-2.28%11.91B	-10.26%10.84B	-15.84%10.51B	-15.84%10.51B	-1.28%11.77B	1.93%12.19B	7.93%12.07B	5.78%12.49B	5.78%12.49B	6.56%11.92B
Liabilities
Current liabilities
Financial liabilities	803.65%2.94B	215.22%2.54B	298.39%1.24B	298.39%1.24B	302.41%1.23B	5.96%325.48M	179.70%805.92M	9.46%310M	9.46%310M	7.27%305.27M
-Current debt and capital lease obligation	803.65%2.94B	215.22%2.54B	298.39%1.24B	298.39%1.24B	302.41%1.23B	5.96%325.48M	179.70%805.92M	9.46%310M	9.46%310M	7.27%305.27M
-Including:Current debt	1,306.00%2.81B	244.57%2.41B	450.00%1.1B	450.00%1.1B	450.00%1.1B	0.00%200M	250.00%700M	0.00%200M	0.00%200M	0.00%200M
-Including:Current capital Lease obligation	2.98%129.22M	21.22%128.39M	22.74%135.01M	22.74%135.01M	22.02%128.46M	17.09%125.48M	20.18%105.92M	32.18%110M	32.18%110M	24.47%105.27M
Payables	-7.53%1.45B	-22.44%1.31B	-1.14%1.44B	-1.14%1.44B	38.67%1.97B	17.06%1.56B	23.12%1.69B	-13.29%1.45B	-13.29%1.45B	-3.62%1.42B
-accounts payable	----	----	----	----	--158.76M	----	----	----	----	----
-Total tax payable	-44.59%179.24M	29.06%63.8M	-69.16%105.61M	-69.16%105.61M	-21.19%96.95M	-13.84%323.49M	118.94%49.43M	-35.58%342.45M	-35.58%342.45M	-65.51%123.02M
-Other payable	2.14%1.27B	-23.99%1.25B	19.84%1.33B	19.84%1.33B	32.12%1.72B	29.14%1.24B	21.51%1.64B	-2.94%1.11B	-2.94%1.11B	16.11%1.3B
Pension and other retirement benefit plans	-13.52%118.42M	-20.15%71.05M	-18.47%145.13M	-18.47%145.13M	5.35%98.17M	-19.24%136.94M	-0.64%88.98M	-1.47%178M	-1.47%178M	1.70%93.19M
Other current liabilities	-13.49%849.51M	-20.86%769.08M	1.89%1.08B	1.89%1.08B	-29.16%734.72M	3.55%982M	-6.62%971.79M	-4.95%1.06B	-4.95%1.06B	-1.73%1.04B
Current liabilities	78.03%5.35B	31.94%4.69B	29.81%3.9B	29.81%3.9B	41.14%4.03B	8.95%3.01B	27.07%3.55B	-8.02%3.01B	-8.02%3.01B	-1.70%2.86B
Non current liabilities
Non current financial liabilities	7.70%1.34B	-22.58%961.71M	-20.25%1.08B	-20.25%1.08B	-14.65%1.14B	-12.23%1.24B	0.91%1.24B	28.22%1.36B	28.22%1.36B	20.59%1.33B
-Long term debt and capital lease obligation	7.70%1.34B	-22.58%961.71M	-20.25%1.08B	-20.25%1.08B	-14.65%1.14B	-12.23%1.24B	0.91%1.24B	28.22%1.36B	28.22%1.36B	20.59%1.33B
-Including:Long term debt	33.08%705.76M	-45.03%305.76M	-38.17%405.76M	-38.17%405.76M	-36.93%430.32M	-32.21%530.32M	-30.47%556.25M	-4.34%656.25M	-4.34%656.25M	-3.75%682.32M
-Including:Long term capital lease obligation	-11.17%633.44M	-4.38%655.95M	-3.56%679.23M	-3.56%679.23M	8.78%705.53M	12.42%713.09M	59.16%685.97M	87.77%704.3M	87.77%704.3M	64.29%648.56M
Long term provisions	11.10%343.23M	12.64%343.16M	12.65%343.1M	12.65%343.1M	8.13%309M	8.13%308.94M	31.54%304.65M	47.34%304.58M	47.34%304.58M	33.06%285.76M
Long term pension and other post-retirement benefit plans	-7.23%387.57M	-5.53%402.17M	0.69%419.08M	0.69%419.08M	5.05%427.9M	3.92%417.77M	7.15%425.71M	5.98%416.2M	5.98%416.2M	7.69%407.33M
Other non current liabilities	-21.58%91.98M	-16.74%105.51M	-53.40%120.8M	-53.40%120.8M	-36.84%122.46M	-38.03%117.29M	-33.70%126.73M	64.68%259.23M	64.68%259.23M	26.51%193.88M
Total non current liabilities	3.57%2.16B	-13.66%1.81B	-15.92%1.97B	-15.92%1.97B	-10.04%2B	-8.99%2.09B	2.35%2.1B	28.75%2.34B	28.75%2.34B	19.89%2.22B
Total liabilities	47.53%7.52B	15.01%6.5B	9.79%5.87B	9.79%5.87B	18.78%6.03B	0.81%5.1B	16.61%5.65B	5.12%5.35B	5.12%5.35B	6.70%5.08B
Shareholders'equity
Share capital	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B
-common stock	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B	0.00%3.16B
Additional paid-in capital	-45.14%321.14M	-45.14%321.14M	0.00%585.33M	0.00%585.33M	0.00%585.33M	0.00%585.33M	0.00%585.33M	0.00%585.33M	0.00%585.33M	0.00%585.33M
Retained earnings	-64.47%1.36B	-60.10%1.26B	-65.47%1.35B	-65.47%1.35B	-32.02%2.45B	3.58%3.84B	1.63%3.16B	19.41%3.91B	19.41%3.91B	20.10%3.6B
Less: Treasury stock	-15.59%446.25M	-15.22%453.39M	-8.44%505.86M	-8.44%505.86M	-8.39%518.51M	-8.59%528.68M	-8.43%534.8M	36.65%552.47M	36.65%552.47M	36.26%565.97M
Other reserves	-100.58%-251K	-12.16%46.54M	22.56%55.99M	22.56%55.99M	1.48%63.98M	22.01%43.18M	-25.87%52.98M	-58.72%45.68M	-58.72%45.68M	-37.02%63.04M
Total stockholders'equity	-38.04%4.4B	-32.51%4.33B	-35.01%4.64B	-35.01%4.64B	-16.15%5.74B	2.75%7.1B	1.28%6.42B	6.28%7.15B	6.28%7.15B	6.46%6.84B
Total equity	-38.04%4.4B	-32.51%4.33B	-35.01%4.64B	-35.01%4.64B	-16.15%5.74B	2.75%7.1B	1.28%6.42B	6.28%7.15B	6.28%7.15B	6.46%6.84B
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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