JP Stock MarketDetailed Quotes

8836 Rise

Watchlist

23
+1+4.55%

20min DelayMarket Closed Dec 13 15:30 JST

2.21BMarket Cap-13.86P/E (Static)

Rise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.99%888M

0.80%886M

-2.15%864M

-9.09%830M

-7.26%830M

16.89%879M

18.52%883M

25.07%913M

-Cash and cash equivalents

6.99%888M

0.80%886M

-2.15%864M

-9.09%830M

-7.26%830M

16.89%879M

18.52%883M

25.07%913M

Receivables

31.58%25M

4.55%23M

43.75%23M

18.75%19M

12.50%18M

22.22%22M

-11.11%16M

-Other receivables

31.58%25M

4.55%23M

43.75%23M

18.75%19M

12.50%18M

22.22%22M

-11.11%16M

Inventory

--0

Other current assets

28.57%9M

20.00%6M

16.67%7M

60.00%8M

-44.44%5M

-14.29%6M

Total current assets

7.71%922M

0.99%915M

-1.22%894M

-8.45%856M

-6.55%856M

16.30%906M

17.53%905M

23.84%935M

Non current assets

Net PPE

-7.45%1.33B

-6.58%1.36B

-5.10%1.4B

-3.17%1.44B

-3.28%1.45B

-8.07%1.46B

-9.81%1.47B

-11.30%1.48B

-Gross PP&E

-2.80%2.16B

-2.21%2.17B

-1.22%2.19B

-0.09%2.22B

-0.23%2.22B

-3.61%2.22B

-10.72%2.22B

-12.63%2.22B

-Accumulated depreciation

-5.77%-825M

-6.22%-803M

-6.17%-791M

-6.12%-780M

-6.08%-768M

-6.33%-756M

12.25%-745M

15.32%-735M

Prepaid assets-non current

----

0.00%6M

----

-40.00%6M

----

Total investment

-8.70%21M

0.00%6M

-12.00%22M

-8.00%23M

-22.58%24M

0.00%6M

-30.56%25M

-32.43%25M

-Financial asset investment

----

0.00%6M

----

0.00%6M

----

-Including:Available-for-sale securities

----

0.00%6M

----

0.00%6M

----

Long-term accounts receivable and other receivables

----

0.00%54M

----

0.00%54M

----

Goodwill and other intangible assets

--0

-50.00%1M

Other non current assets

----

-4.76%-44M

----

-7.69%-42M

----

Total non current assets

-7.47%1.35B

-6.61%1.39B

-5.21%1.42B

-3.31%1.46B

-3.73%1.47B

-8.40%1.48B

-10.37%1.5B

-11.80%1.51B

Total assets

-1.86%2.28B

-3.77%2.3B

-3.66%2.31B

-5.27%2.32B

-4.90%2.33B

-0.42%2.39B

-1.56%2.4B

-0.89%2.45B

Liabilities

Current liabilities

Financial liabilities

0.00%32M

-Current debt and capital lease obligation

0.00%32M

-Including:Current debt

0.00%32M

Payables

68.75%27M

-60.71%22M

-62.50%18M

-69.81%16M

-83.33%7M

366.67%56M

700.00%48M

381.82%53M

-accounts payable

--0

--1M

0.00%1M

--2M

--0

0.00%1M

--0

-Total tax payable

92.86%27M

-62.50%21M

-63.83%17M

-73.58%14M

-83.33%7M

409.09%56M

840.00%47M

381.82%53M

Pension and other retirement benefit plans

0.00%5M

0.00%2M

0.00%5M

0.00%2M

0.00%5M

0.00%2M

0.00%5M

Accrued and deferred income

-6.25%15M

6.25%17M

6.67%16M

14.29%16M

56.52%36M

-5.88%16M

-40.00%15M

-57.58%14M

Other current liabilities

-66.67%4M

-20.00%12M

-65.00%7M

-72.09%12M

-76.09%11M

-70.59%15M

-61.54%20M

-17.31%43M

Current liabilities

2.47%83M

-29.03%88M

-35.90%75M

-44.90%81M

-39.31%88M

5.98%124M

0.00%117M

10.53%147M

Non current liabilities

Non current financial liabilities

-54.24%27M

-42.67%43M

-38.55%51M

-35.16%59M

-32.32%67M

-30.56%75M

-28.45%83M

-26.61%91M

-Long term debt and capital lease obligation

-54.24%27M

-42.67%43M

-38.55%51M

-35.16%59M

-32.32%67M

-30.56%75M

-28.45%83M

-26.61%91M

-Including:Long term debt

-54.24%27M

-42.67%43M

-38.55%51M

-35.16%59M

-32.32%67M

-30.56%75M

-28.45%83M

-26.61%91M

Long term pension and other post-retirement benefit plans

0.00%23M

5.00%21M

0.00%20M

21.05%23M

29.41%22M

25.00%20M

33.33%20M

35.71%19M

Non current deferred liabilities

-23.73%45M

-18.64%48M

-19.67%49M

-3.28%59M

-13.24%59M

-54.48%61M

Other non current liabilities

-11.11%48M

0.00%51M

-1.89%52M

0.00%54M

-10.71%50M

-7.27%51M

-7.02%53M

-14.29%54M

Total non current liabilities

-26.67%143M

-20.49%163M

-20.74%172M

-13.33%195M

-15.02%198M

-17.00%205M

-32.61%217M

-32.84%225M

Total liabilities

-18.12%226M

-23.71%251M

-26.05%247M

-25.81%276M

-24.34%286M

-9.62%329M

-23.92%334M

-20.51%372M

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%2.07B

Retained earnings

5.38%-123M

-10.81%-123M

-0.96%-105M

-34.02%-130M

-27.18%-131M

18.38%-111M

39.18%-104M

43.27%-97M

Less: Treasury stock

--0

Total stockholders'equity

0.34%2.05B

-0.58%2.05B

-0.05%2.07B

-1.59%2.04B

-1.35%2.04B

1.23%2.06B

3.35%2.07B

3.70%2.08B

Total equity

0.34%2.05B

-0.58%2.05B

-0.05%2.07B

-1.59%2.04B

-1.35%2.04B

1.23%2.06B

3.35%2.07B

3.70%2.08B

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	6.99%888M	0.80%886M	0.80%886M	-2.15%864M	-9.09%830M	-7.26%830M	16.89%879M	16.89%879M	18.52%883M	25.07%913M
-Cash and cash equivalents	6.99%888M	0.80%886M	0.80%886M	-2.15%864M	-9.09%830M	-7.26%830M	16.89%879M	16.89%879M	18.52%883M	25.07%913M
Receivables	31.58%25M	4.55%23M	4.55%23M	43.75%23M	18.75%19M	12.50%18M	22.22%22M	22.22%22M	-11.11%16M	-11.11%16M
-Other receivables	31.58%25M	4.55%23M	4.55%23M	43.75%23M	18.75%19M	12.50%18M	22.22%22M	22.22%22M	-11.11%16M	-11.11%16M
Inventory	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other current assets	28.57%9M	20.00%6M	20.00%6M	16.67%7M	16.67%7M	60.00%8M	-44.44%5M	-44.44%5M	-14.29%6M	-14.29%6M
Total current assets	7.71%922M	0.99%915M	0.99%915M	-1.22%894M	-8.45%856M	-6.55%856M	16.30%906M	16.30%906M	17.53%905M	23.84%935M
Non current assets
Net PPE	-7.45%1.33B	-6.58%1.36B	-6.58%1.36B	-5.10%1.4B	-3.17%1.44B	-3.28%1.45B	-8.07%1.46B	-8.07%1.46B	-9.81%1.47B	-11.30%1.48B
-Gross PP&E	-2.80%2.16B	-2.21%2.17B	-2.21%2.17B	-1.22%2.19B	-0.09%2.22B	-0.23%2.22B	-3.61%2.22B	-3.61%2.22B	-10.72%2.22B	-12.63%2.22B
-Accumulated depreciation	-5.77%-825M	-6.22%-803M	-6.22%-803M	-6.17%-791M	-6.12%-780M	-6.08%-768M	-6.33%-756M	-6.33%-756M	12.25%-745M	15.32%-735M
Prepaid assets-non current	----	0.00%6M	0.00%6M	----	----	----	-40.00%6M	-40.00%6M	----	----
Total investment	-8.70%21M	0.00%6M	0.00%6M	-12.00%22M	-8.00%23M	-22.58%24M	0.00%6M	0.00%6M	-30.56%25M	-32.43%25M
-Financial asset investment	----	0.00%6M	0.00%6M	----	----	----	0.00%6M	0.00%6M	----	----
-Including:Available-for-sale securities	----	0.00%6M	0.00%6M	----	----	----	0.00%6M	0.00%6M	----	----
Long-term accounts receivable and other receivables	----	0.00%54M	0.00%54M	----	----	----	0.00%54M	0.00%54M	----	----
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	-50.00%1M
Other non current assets	----	-4.76%-44M	-4.76%-44M	----	----	----	-7.69%-42M	-7.69%-42M	----	----
Total non current assets	-7.47%1.35B	-6.61%1.39B	-6.61%1.39B	-5.21%1.42B	-3.31%1.46B	-3.73%1.47B	-8.40%1.48B	-8.40%1.48B	-10.37%1.5B	-11.80%1.51B
Total assets	-1.86%2.28B	-3.77%2.3B	-3.77%2.3B	-3.66%2.31B	-5.27%2.32B	-4.90%2.33B	-0.42%2.39B	-0.42%2.39B	-1.56%2.4B	-0.89%2.45B
Liabilities
Current liabilities
Financial liabilities	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M
-Current debt and capital lease obligation	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M
-Including:Current debt	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M
Payables	68.75%27M	-60.71%22M	-60.71%22M	-62.50%18M	-69.81%16M	-83.33%7M	366.67%56M	366.67%56M	700.00%48M	381.82%53M
-accounts payable	--0	--1M	--1M	0.00%1M	--2M	--0	--0	--0	0.00%1M	--0
-Total tax payable	92.86%27M	-62.50%21M	-62.50%21M	-63.83%17M	-73.58%14M	-83.33%7M	409.09%56M	409.09%56M	840.00%47M	381.82%53M
Pension and other retirement benefit plans	0.00%5M	0.00%5M	0.00%5M	0.00%2M	0.00%5M	0.00%2M	0.00%5M	0.00%5M	0.00%2M	0.00%5M
Accrued and deferred income	-6.25%15M	6.25%17M	6.25%17M	6.67%16M	14.29%16M	56.52%36M	-5.88%16M	-5.88%16M	-40.00%15M	-57.58%14M
Other current liabilities	-66.67%4M	-20.00%12M	-20.00%12M	-65.00%7M	-72.09%12M	-76.09%11M	-70.59%15M	-70.59%15M	-61.54%20M	-17.31%43M
Current liabilities	2.47%83M	-29.03%88M	-29.03%88M	-35.90%75M	-44.90%81M	-39.31%88M	5.98%124M	5.98%124M	0.00%117M	10.53%147M
Non current liabilities
Non current financial liabilities	-54.24%27M	-42.67%43M	-42.67%43M	-38.55%51M	-35.16%59M	-32.32%67M	-30.56%75M	-30.56%75M	-28.45%83M	-26.61%91M
-Long term debt and capital lease obligation	-54.24%27M	-42.67%43M	-42.67%43M	-38.55%51M	-35.16%59M	-32.32%67M	-30.56%75M	-30.56%75M	-28.45%83M	-26.61%91M
-Including:Long term debt	-54.24%27M	-42.67%43M	-42.67%43M	-38.55%51M	-35.16%59M	-32.32%67M	-30.56%75M	-30.56%75M	-28.45%83M	-26.61%91M
Long term pension and other post-retirement benefit plans	0.00%23M	5.00%21M	5.00%21M	0.00%20M	21.05%23M	29.41%22M	25.00%20M	25.00%20M	33.33%20M	35.71%19M
Non current deferred liabilities	-23.73%45M	-18.64%48M	-18.64%48M	-19.67%49M	-3.28%59M	-3.28%59M	-13.24%59M	-13.24%59M	-54.48%61M	-54.48%61M
Other non current liabilities	-11.11%48M	0.00%51M	0.00%51M	-1.89%52M	0.00%54M	-10.71%50M	-7.27%51M	-7.27%51M	-7.02%53M	-14.29%54M
Total non current liabilities	-26.67%143M	-20.49%163M	-20.49%163M	-20.74%172M	-13.33%195M	-15.02%198M	-17.00%205M	-17.00%205M	-32.61%217M	-32.84%225M
Total liabilities	-18.12%226M	-23.71%251M	-23.71%251M	-26.05%247M	-25.81%276M	-24.34%286M	-9.62%329M	-9.62%329M	-23.92%334M	-20.51%372M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B
Retained earnings	5.38%-123M	-10.81%-123M	-10.81%-123M	-0.96%-105M	-34.02%-130M	-27.18%-131M	18.38%-111M	18.38%-111M	39.18%-104M	43.27%-97M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	0.34%2.05B	-0.58%2.05B	-0.58%2.05B	-0.05%2.07B	-1.59%2.04B	-1.35%2.04B	1.23%2.06B	1.23%2.06B	3.35%2.07B	3.70%2.08B
Total equity	0.34%2.05B	-0.58%2.05B	-0.58%2.05B	-0.05%2.07B	-1.59%2.04B	-1.35%2.04B	1.23%2.06B	1.23%2.06B	3.35%2.07B	3.70%2.08B
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

Heat List

Overall

No Data