JP Stock MarketDetailed Quotes

9159 W Tokyo

Watchlist

1564
-444-22.11%

20min DelayMarket Closed Aug 5 15:00 JST

4.23BMarket Cap10.66P/E (Static)

W Tokyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.09%1.78B

--1.89B

--1.69B

96.28%1.97B

--1.97B

--1.48B

-14.46%1B

--1.17B

-Cash and cash equivalents

20.09%1.78B

--1.89B

--1.69B

96.28%1.97B

--1.97B

--1.48B

-14.46%1B

--1.17B

Receivables

-4.77%938.94M

--200.38M

--1.03B

-14.82%195.81M

--195.81M

--985.98M

25.46%229.86M

--183.21M

-Accounts receivable

-4.77%938.94M

--200.38M

--1.03B

-14.82%195.81M

--195.81M

--985.98M

25.46%229.86M

--183.21M

-Gross accounts receivable

-4.77%938.94M

--200.38M

--1.03B

-14.82%195.81M

--195.81M

--985.98M

25.46%229.86M

--183.21M

Inventory

----

-11.55%8.7M

--8.7M

----

195.26%9.84M

--3.33M

Prepaid assets

-2.88%95.63M

--120.64M

--120.4M

-21.32%122.95M

--122.95M

--98.46M

-5.71%156.27M

--165.73M

Other current assets

105.98%50.24M

--31.34M

--44.45M

-104.51%-2.63M

---2.63M

--24.39M

299.23%58.31M

--14.61M

Total current assets

10.55%2.86B

--2.24B

--2.88B

57.42%2.3B

--2.3B

--2.59B

-5.35%1.46B

--1.54B

Non current assets

Net PPE

30.36%34.97M

--20.25M

--22.95M

-24.87%24.13M

--24.13M

--26.82M

-23.37%32.12M

--41.92M

-Gross PP&E

----

4.07%67.12M

--67.12M

----

0.31%64.49M

--64.29M

-Accumulated depreciation

----

-32.79%-42.99M

---42.99M

----

-44.67%-32.37M

---22.38M

Prepaid assets-non current

----

-21.29%2.12M

--2.12M

----

-28.56%2.69M

--3.77M

Total investment

-22.07%98.52M

--99.03M

--85.04M

-3.09%57.62M

--57.62M

--126.42M

-11.07%59.46M

--66.85M

-Long-term equity investment

----

--0

----

--0

--5M

-Other investment

----

-3.09%57.62M

--57.62M

----

-3.88%59.46M

--61.85M

Goodwill and other intangible assets

-22.98%586.34M

--629.77M

--673.2M

-18.50%716.62M

--716.62M

--761.32M

-13.39%879.28M

--1.02B

-Goodwill

-29.27%175.81M

--194M

--212.19M

-24.00%230.37M

--230.37M

--248.56M

-19.35%303.12M

--375.87M

-Other intangible assets

-19.94%410.53M

--435.77M

--461.01M

-15.60%486.25M

--486.25M

--512.76M

-9.88%576.16M

--639.31M

Deferred tax assets-non current

----

-60.19%26.05M

--26.05M

----

258.53%65.44M

--18.25M

Other non current assets

-50.00%1K

----

--1K

-33.33%2K

--2K

50.00%3K

--2K

Total non current assets

-21.29%719.83M

--749.06M

--781.19M

-20.45%826.54M

--826.54M

--914.56M

-9.34%1.04B

--1.15B

Total assets

2.23%3.58B

--2.99B

--3.66B

25.02%3.12B

--3.12B

--3.5B

-7.05%2.5B

--2.69B

Liabilities

Current liabilities

Financial liabilities

-33.56%137.64M

--157.46M

--170.64M

-42.65%158.55M

--158.55M

--207.17M

-40.94%276.47M

--468.16M

-Current debt and capital lease obligation

-33.56%137.64M

--157.46M

--170.64M

-42.65%158.55M

--158.55M

--207.17M

-40.94%276.47M

--468.16M

-Including:Current debt

-33.57%129.62M

--146.44M

--158.62M

-44.59%146.52M

--146.52M

--195.14M

-42.02%264.45M

--456.13M

-Including:Current capital Lease obligation

-33.34%8.02M

--11.03M

--12.03M

0.00%12.03M

--12.03M

0.00%12.03M

--12.03M

Payables

-24.97%634.95M

--249.01M

--727.73M

44.00%298.78M

--298.78M

--846.26M

0.10%207.49M

--207.28M

-accounts payable

-4.89%530.77M

--128.55M

--620.14M

-57.51%71.3M

--71.3M

--558.05M

-0.74%167.78M

--169.03M

-Total tax payable

-63.85%104.19M

--120.47M

--107.6M

35,643.58%189.44M

--189.44M

--288.21M

-90.41%530K

--5.53M

-Other payable

----

-2.90%38.04M

--38.04M

----

19.72%39.18M

--32.72M

Pension and other retirement benefit plans

43.87%11.79M

--18.48M

--9.71M

56.43%34.44M

--34.44M

--8.19M

234.52%22.02M

--6.58M

Accrued and deferred income

----

52.83%6.04M

--6.04M

----

175.92%3.95M

--1.43M

Other current liabilities

-21.69%343.07M

--217.95M

--351.76M

14.66%361.91M

--361.91M

--438.09M

6.70%315.63M

--295.8M

Current liabilities

-24.82%1.13B

--642.91M

--1.26B

4.14%859.72M

--859.72M

--1.5B

-15.69%825.56M

--979.26M

Non current liabilities

Non current financial liabilities

-22.39%802.03M

--821.29M

--945.12M

-13.78%992.32M

--992.32M

--1.03B

-13.30%1.15B

--1.33B

-Long term debt and capital lease obligation

-22.39%802.03M

--821.29M

--945.12M

-13.78%992.32M

--992.32M

--1.03B

-13.30%1.15B

--1.33B

-Including:Long term debt

-21.79%802.03M

--821.29M

--943.11M

-12.92%987.3M

--987.3M

--1.03B

-12.67%1.13B

--1.3B

-Including:Long term capital lease obligation

--0

--2M

-70.59%5.01M

--5.01M

--8.02M

-41.38%17.04M

--29.07M

Other non current liabilities

-50.00%1K

----

--1K

0.00%1K

--1K

--2K

200.00%1K

---1K

Total non current liabilities

-22.39%802.03M

--821.29M

--945.12M

-13.78%992.32M

--992.32M

--1.03B

-13.30%1.15B

--1.33B

Total liabilities

-23.83%1.93B

--1.46B

--2.2B

-6.29%1.85B

--1.85B

--2.53B

-14.31%1.98B

--2.31B

Shareholders'equity

Share capital

410.38%234.39M

--233.19M

--213.32M

428.81%211.53M

--211.53M

--45.93M

-78.01%40M

--181.9M

-common stock

410.38%234.39M

--233.19M

--213.32M

428.81%211.53M

--211.53M

--45.93M

-78.01%40M

--181.9M

Additional paid-in capital

52.63%546.58M

--545.38M

--525.51M

48.70%523.71M

--523.71M

--358.11M

-21.11%352.19M

--446.4M

Retained earnings

54.02%869.92M

--750.95M

--720.3M

315.12%535.3M

--535.3M

--564.8M

152.00%128.95M

---247.96M

Less: Treasury stock

--136K

----

Total stockholders'equity

70.39%1.65B

--1.53B

--1.46B

143.80%1.27B

--1.27B

--968.83M

37.02%521.14M

--380.34M

Total equity

70.39%1.65B

--1.53B

--1.46B

143.80%1.27B

--1.27B

--968.83M

37.02%521.14M

--380.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.09%1.78B	--1.89B	--1.69B	96.28%1.97B	--1.97B	--1.48B	-14.46%1B	--1.17B
-Cash and cash equivalents	20.09%1.78B	--1.89B	--1.69B	96.28%1.97B	--1.97B	--1.48B	-14.46%1B	--1.17B
Receivables	-4.77%938.94M	--200.38M	--1.03B	-14.82%195.81M	--195.81M	--985.98M	25.46%229.86M	--183.21M
-Accounts receivable	-4.77%938.94M	--200.38M	--1.03B	-14.82%195.81M	--195.81M	--985.98M	25.46%229.86M	--183.21M
-Gross accounts receivable	-4.77%938.94M	--200.38M	--1.03B	-14.82%195.81M	--195.81M	--985.98M	25.46%229.86M	--183.21M
Inventory	----	----	----	-11.55%8.7M	--8.7M	----	195.26%9.84M	--3.33M
Prepaid assets	-2.88%95.63M	--120.64M	--120.4M	-21.32%122.95M	--122.95M	--98.46M	-5.71%156.27M	--165.73M
Other current assets	105.98%50.24M	--31.34M	--44.45M	-104.51%-2.63M	---2.63M	--24.39M	299.23%58.31M	--14.61M
Total current assets	10.55%2.86B	--2.24B	--2.88B	57.42%2.3B	--2.3B	--2.59B	-5.35%1.46B	--1.54B
Non current assets
Net PPE	30.36%34.97M	--20.25M	--22.95M	-24.87%24.13M	--24.13M	--26.82M	-23.37%32.12M	--41.92M
-Gross PP&E	----	----	----	4.07%67.12M	--67.12M	----	0.31%64.49M	--64.29M
-Accumulated depreciation	----	----	----	-32.79%-42.99M	---42.99M	----	-44.67%-32.37M	---22.38M
Prepaid assets-non current	----	----	----	-21.29%2.12M	--2.12M	----	-28.56%2.69M	--3.77M
Total investment	-22.07%98.52M	--99.03M	--85.04M	-3.09%57.62M	--57.62M	--126.42M	-11.07%59.46M	--66.85M
-Long-term equity investment	----	----	----	--0	--0	----	--0	--5M
-Other investment	----	----	----	-3.09%57.62M	--57.62M	----	-3.88%59.46M	--61.85M
Goodwill and other intangible assets	-22.98%586.34M	--629.77M	--673.2M	-18.50%716.62M	--716.62M	--761.32M	-13.39%879.28M	--1.02B
-Goodwill	-29.27%175.81M	--194M	--212.19M	-24.00%230.37M	--230.37M	--248.56M	-19.35%303.12M	--375.87M
-Other intangible assets	-19.94%410.53M	--435.77M	--461.01M	-15.60%486.25M	--486.25M	--512.76M	-9.88%576.16M	--639.31M
Deferred tax assets-non current	----	----	----	-60.19%26.05M	--26.05M	----	258.53%65.44M	--18.25M
Other non current assets	-50.00%1K	----	--1K	-33.33%2K	--2K	--2K	50.00%3K	--2K
Total non current assets	-21.29%719.83M	--749.06M	--781.19M	-20.45%826.54M	--826.54M	--914.56M	-9.34%1.04B	--1.15B
Total assets	2.23%3.58B	--2.99B	--3.66B	25.02%3.12B	--3.12B	--3.5B	-7.05%2.5B	--2.69B
Liabilities
Current liabilities
Financial liabilities	-33.56%137.64M	--157.46M	--170.64M	-42.65%158.55M	--158.55M	--207.17M	-40.94%276.47M	--468.16M
-Current debt and capital lease obligation	-33.56%137.64M	--157.46M	--170.64M	-42.65%158.55M	--158.55M	--207.17M	-40.94%276.47M	--468.16M
-Including:Current debt	-33.57%129.62M	--146.44M	--158.62M	-44.59%146.52M	--146.52M	--195.14M	-42.02%264.45M	--456.13M
-Including:Current capital Lease obligation	-33.34%8.02M	--11.03M	--12.03M	0.00%12.03M	--12.03M	--12.03M	0.00%12.03M	--12.03M
Payables	-24.97%634.95M	--249.01M	--727.73M	44.00%298.78M	--298.78M	--846.26M	0.10%207.49M	--207.28M
-accounts payable	-4.89%530.77M	--128.55M	--620.14M	-57.51%71.3M	--71.3M	--558.05M	-0.74%167.78M	--169.03M
-Total tax payable	-63.85%104.19M	--120.47M	--107.6M	35,643.58%189.44M	--189.44M	--288.21M	-90.41%530K	--5.53M
-Other payable	----	----	----	-2.90%38.04M	--38.04M	----	19.72%39.18M	--32.72M
Pension and other retirement benefit plans	43.87%11.79M	--18.48M	--9.71M	56.43%34.44M	--34.44M	--8.19M	234.52%22.02M	--6.58M
Accrued and deferred income	----	----	----	52.83%6.04M	--6.04M	----	175.92%3.95M	--1.43M
Other current liabilities	-21.69%343.07M	--217.95M	--351.76M	14.66%361.91M	--361.91M	--438.09M	6.70%315.63M	--295.8M
Current liabilities	-24.82%1.13B	--642.91M	--1.26B	4.14%859.72M	--859.72M	--1.5B	-15.69%825.56M	--979.26M
Non current liabilities
Non current financial liabilities	-22.39%802.03M	--821.29M	--945.12M	-13.78%992.32M	--992.32M	--1.03B	-13.30%1.15B	--1.33B
-Long term debt and capital lease obligation	-22.39%802.03M	--821.29M	--945.12M	-13.78%992.32M	--992.32M	--1.03B	-13.30%1.15B	--1.33B
-Including:Long term debt	-21.79%802.03M	--821.29M	--943.11M	-12.92%987.3M	--987.3M	--1.03B	-12.67%1.13B	--1.3B
-Including:Long term capital lease obligation	--0	--0	--2M	-70.59%5.01M	--5.01M	--8.02M	-41.38%17.04M	--29.07M
Other non current liabilities	-50.00%1K	----	--1K	0.00%1K	--1K	--2K	200.00%1K	---1K
Total non current liabilities	-22.39%802.03M	--821.29M	--945.12M	-13.78%992.32M	--992.32M	--1.03B	-13.30%1.15B	--1.33B
Total liabilities	-23.83%1.93B	--1.46B	--2.2B	-6.29%1.85B	--1.85B	--2.53B	-14.31%1.98B	--2.31B
Shareholders'equity
Share capital	410.38%234.39M	--233.19M	--213.32M	428.81%211.53M	--211.53M	--45.93M	-78.01%40M	--181.9M
-common stock	410.38%234.39M	--233.19M	--213.32M	428.81%211.53M	--211.53M	--45.93M	-78.01%40M	--181.9M
Additional paid-in capital	52.63%546.58M	--545.38M	--525.51M	48.70%523.71M	--523.71M	--358.11M	-21.11%352.19M	--446.4M
Retained earnings	54.02%869.92M	--750.95M	--720.3M	315.12%535.3M	--535.3M	--564.8M	152.00%128.95M	---247.96M
Less: Treasury stock	--136K	--136K	--136K	----	----	----	----	----
Total stockholders'equity	70.39%1.65B	--1.53B	--1.46B	143.80%1.27B	--1.27B	--968.83M	37.02%521.14M	--380.34M
Total equity	70.39%1.65B	--1.53B	--1.46B	143.80%1.27B	--1.27B	--968.83M	37.02%521.14M	--380.34M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall