JP Stock MarketDetailed Quotes

9232 Pasco

Watchlist

2130
00.00%

20min DelayMarket Closed Dec 20 15:30 JST

30.71BMarket Cap6.02P/E (Static)

Pasco 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

-5.47%13.58B

3.32%19.73B

3.38%13.87B

-4.42%14.36B

18.03%23.65B

-0.26%19.1B

-7.90%13.42B

1.14%15.03B

-Cash and cash equivalents

-5.47%13.58B

3.32%19.73B

3.38%13.87B

-4.42%14.36B

18.03%23.65B

-0.26%19.1B

-7.90%13.42B

1.14%15.03B

Receivables

-0.34%17.18B

2.75%37.99B

-2.87%28.06B

-4.67%17.24B

-7.86%9.38B

8.37%36.97B

8.11%28.89B

10.78%18.08B

-Accounts receivable

-0.34%17.18B

2.75%37.99B

-2.87%28.06B

-4.67%17.24B

-7.86%9.38B

8.37%36.97B

8.11%28.89B

10.78%18.08B

-Gross accounts receivable

-0.34%17.18B

2.75%37.99B

-2.87%28.06B

-4.67%17.24B

-7.86%9.38B

8.37%36.97B

8.11%28.89B

10.78%18.08B

Inventory

-19.31%422M

4.11%329M

24.35%761M

-0.57%523M

128.71%478M

52.66%316M

45.71%612M

117.36%526M

Other current assets

44.71%3.83B

12.84%2.74B

39.04%3.47B

-15.10%2.65B

-16.20%2.93B

-4.14%2.43B

6.53%2.5B

20.61%3.12B

Total current assets

0.69%35.01B

3.36%60.79B

1.65%46.16B

-5.40%34.77B

7.42%36.44B

5.01%58.81B

3.09%45.41B

8.08%36.75B

Non current assets

Net PPE

-12.38%5.09B

-5.16%5.35B

-5.78%5.75B

-5.71%5.81B

-1.94%5.7B

-19.47%5.64B

-12.88%6.1B

-7.78%6.16B

-Gross PP&E

-6.27%14.21B

-3.46%14.22B

1.88%15.27B

1.69%15.17B

2.24%14.91B

-7.40%14.73B

-5.71%14.99B

-2.79%14.91B

-Accumulated depreciation

2.49%-9.12B

2.43%-8.87B

-7.12%-9.52B

-6.88%-9.36B

-5.02%-9.21B

-2.11%-9.09B

0.07%-8.89B

-1.09%-8.76B

Total investment

-29.08%844M

235.05%1.04B

209.38%1.09B

240.00%1.19B

310.23%1.44B

-10.89%311M

-60.14%352M

-65.24%350M

-Financial asset investment

-29.08%844M

235.05%1.04B

209.38%1.09B

240.00%1.19B

310.23%1.44B

-10.89%311M

-60.14%352M

-65.24%350M

-Including:Available-for-sale securities

-29.08%844M

235.05%1.04B

209.38%1.09B

240.00%1.19B

310.23%1.44B

-10.89%311M

-60.14%352M

-65.24%350M

Goodwill and other intangible assets

-1.75%3.14B

6.94%3.07B

-20.44%3.24B

-19.25%3.2B

-20.37%2.98B

-23.04%2.87B

8.90%4.08B

6.23%3.96B

-Other intangible assets

-1.75%3.14B

6.94%3.07B

-20.44%3.24B

-19.25%3.2B

-20.37%2.98B

-23.04%2.87B

8.90%4.08B

6.23%3.96B

Defined pension benefit

----

111.65%2.43B

----

27.64%1.15B

----

Deferred tax assets-non current

----

-93.69%50M

----

81.46%793M

----

Other non current assets

33.28%4.84B

-0.64%1.39B

2.87%2.97B

16.18%3.63B

11.84%3.38B

-4.12%1.4B

-6.74%2.89B

-3.84%3.13B

Total non current assets

0.64%13.92B

9.63%13.33B

-2.73%13.05B

1.71%13.83B

4.45%13.51B

-12.37%12.16B

-8.89%13.42B

-7.30%13.6B

Total assets

0.68%48.93B

4.43%74.12B

0.65%59.21B

-3.48%48.6B

6.60%49.95B

1.57%70.98B

0.09%58.83B

3.45%50.35B

Liabilities

Current liabilities

Financial liabilities

13.64%25M

-8.53%16.92B

-12.87%10.02B

-99.37%22M

53.85%20M

-0.10%18.5B

4.42%11.51B

16.34%3.51B

-Current debt and capital lease obligation

13.64%25M

-8.53%16.92B

-12.87%10.02B

-99.37%22M

53.85%20M

-0.10%18.5B

4.42%11.51B

16.34%3.51B

-Including:Current debt

--0

-8.65%16.9B

-13.04%10B

--0

0.00%18.5B

4.55%11.5B

16.67%3.5B

-Including:Current capital Lease obligation

13.64%25M

--22M

380.00%24M

120.00%22M

53.85%20M

--0

-72.22%5M

-41.18%10M

Payables

-7.27%2.65B

-9.38%5.35B

-13.65%3.35B

-20.04%2.86B

-7.17%2.34B

9.27%5.91B

-12.07%3.88B

17.89%3.58B

-accounts payable

-1.28%2.46B

0.80%4.41B

-9.42%3.25B

-13.83%2.49B

-2.72%1.97B

-1.11%4.37B

-16.21%3.59B

5.66%2.89B

-Total tax payable

-47.83%192M

-38.42%944M

-65.08%103M

-46.28%368M

-25.05%377M

55.95%1.53B

120.15%295M

130.64%685M

Current provisions

-27.69%269M

157.55%273M

91.48%427M

55.00%372M

30.71%366M

-65.13%106M

0.00%223M

3.90%240M

Pension and other retirement benefit plans

2.57%1.47B

-0.62%642M

1.32%616M

1.91%1.44B

0.60%500M

5.38%646M

-19.79%608M

14.82%1.41B

Accrued and deferred income

----

23.79%2.12B

----

-28.41%1.71B

----

Other current liabilities

-6.98%4.55B

5.05%4.35B

-0.72%4.81B

-6.54%4.89B

-3.80%7.16B

15.68%4.14B

0.60%4.84B

5.30%5.23B

Current liabilities

-6.39%8.97B

-4.36%29.66B

-8.71%19.23B

-31.42%9.58B

-3.42%10.39B

0.65%31.01B

-0.79%21.06B

11.94%13.97B

Non current liabilities

Non current financial liabilities

-9.45%9.83B

-6.55%10.84B

-6.47%10.85B

-6.42%10.86B

-19.44%11.6B

-19.47%11.6B

-19.50%11.6B

-Long term debt and capital lease obligation

-9.45%9.83B

-6.55%10.84B

-6.47%10.85B

-6.42%10.86B

-19.44%11.6B

-19.47%11.6B

-19.50%11.6B

-Including:Long term debt

-9.26%9.8B

-6.90%10.8B

-19.44%11.6B

-Including:Long term capital lease obligation

-47.27%29M

--40M

--49M

--55M

--0

----

Long term accounts payable and other payables

----

-44.78%164M

----

-27.03%297M

----

Long term pension and other post-retirement benefit plans

20.48%200M

12.74%177M

-11.28%173M

-4.60%166M

2.00%153M

-11.30%157M

21.12%195M

8.07%174M

Non current deferred liabilities

----

1,631.25%277M

----

-36.00%16M

----

Other non current liabilities

-47.20%226M

-18.56%136M

7.80%373M

14.44%428M

12.66%454M

659.09%167M

-29.53%346M

-17.62%374M

Total non current liabilities

-10.43%10.26B

-5.25%11.59B

-6.14%11.4B

-5.75%11.45B

-5.69%11.46B

-18.59%12.24B

-19.37%12.14B

-19.15%12.15B

Total liabilities

-8.59%19.22B

-4.62%41.25B

-7.77%30.62B

-19.48%21.03B

-4.62%21.85B

-5.66%43.25B

-8.50%33.2B

-5.04%26.12B

Shareholders'equity

Share capital

0.00%8.76B

-common stock

0.00%8.76B

Additional paid-in capital

--1M

--0

----

Retained earnings

11.63%18.87B

22.86%21.95B

17.18%18.23B

19.01%16.9B

23.60%17.42B

24.57%17.87B

22.43%15.56B

24.44%14.2B

Less: Treasury stock

17.24%34M

19.23%31M

480.00%29M

625.00%29M

800.00%27M

766.67%26M

150.00%5M

100.00%4M

Other reserves

12.34%1.52B

164.55%1.58B

35.83%1.04B

81.85%1.35B

135.28%1.41B

27.51%598M

31.15%762M

32.62%744M

Total stockholders'equity

7.89%29.11B

18.62%32.26B

11.65%27.99B

13.85%26.98B

17.53%27.56B

15.40%27.2B

13.74%25.07B

14.33%23.7B

Noncontrolling interests

1.19%596M

14.45%610M

6.95%600M

9.68%589M

7.77%541M

12.45%533M

23.84%561M

21.22%537M

Total equity

7.74%29.71B

18.54%32.87B

11.55%28.59B

13.76%27.57B

17.33%28.1B

15.34%27.73B

13.94%25.63B

14.47%24.24B

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	-5.47%13.58B	3.32%19.73B	3.32%19.73B	3.38%13.87B	-4.42%14.36B	18.03%23.65B	-0.26%19.1B	-0.26%19.1B	-7.90%13.42B	1.14%15.03B
-Cash and cash equivalents	-5.47%13.58B	3.32%19.73B	3.32%19.73B	3.38%13.87B	-4.42%14.36B	18.03%23.65B	-0.26%19.1B	-0.26%19.1B	-7.90%13.42B	1.14%15.03B
Receivables	-0.34%17.18B	2.75%37.99B	2.75%37.99B	-2.87%28.06B	-4.67%17.24B	-7.86%9.38B	8.37%36.97B	8.37%36.97B	8.11%28.89B	10.78%18.08B
-Accounts receivable	-0.34%17.18B	2.75%37.99B	2.75%37.99B	-2.87%28.06B	-4.67%17.24B	-7.86%9.38B	8.37%36.97B	8.37%36.97B	8.11%28.89B	10.78%18.08B
-Gross accounts receivable	-0.34%17.18B	2.75%37.99B	2.75%37.99B	-2.87%28.06B	-4.67%17.24B	-7.86%9.38B	8.37%36.97B	8.37%36.97B	8.11%28.89B	10.78%18.08B
Inventory	-19.31%422M	4.11%329M	4.11%329M	24.35%761M	-0.57%523M	128.71%478M	52.66%316M	52.66%316M	45.71%612M	117.36%526M
Other current assets	44.71%3.83B	12.84%2.74B	12.84%2.74B	39.04%3.47B	-15.10%2.65B	-16.20%2.93B	-4.14%2.43B	-4.14%2.43B	6.53%2.5B	20.61%3.12B
Total current assets	0.69%35.01B	3.36%60.79B	3.36%60.79B	1.65%46.16B	-5.40%34.77B	7.42%36.44B	5.01%58.81B	5.01%58.81B	3.09%45.41B	8.08%36.75B
Non current assets
Net PPE	-12.38%5.09B	-5.16%5.35B	-5.16%5.35B	-5.78%5.75B	-5.71%5.81B	-1.94%5.7B	-19.47%5.64B	-19.47%5.64B	-12.88%6.1B	-7.78%6.16B
-Gross PP&E	-6.27%14.21B	-3.46%14.22B	-3.46%14.22B	1.88%15.27B	1.69%15.17B	2.24%14.91B	-7.40%14.73B	-7.40%14.73B	-5.71%14.99B	-2.79%14.91B
-Accumulated depreciation	2.49%-9.12B	2.43%-8.87B	2.43%-8.87B	-7.12%-9.52B	-6.88%-9.36B	-5.02%-9.21B	-2.11%-9.09B	-2.11%-9.09B	0.07%-8.89B	-1.09%-8.76B
Total investment	-29.08%844M	235.05%1.04B	235.05%1.04B	209.38%1.09B	240.00%1.19B	310.23%1.44B	-10.89%311M	-10.89%311M	-60.14%352M	-65.24%350M
-Financial asset investment	-29.08%844M	235.05%1.04B	235.05%1.04B	209.38%1.09B	240.00%1.19B	310.23%1.44B	-10.89%311M	-10.89%311M	-60.14%352M	-65.24%350M
-Including:Available-for-sale securities	-29.08%844M	235.05%1.04B	235.05%1.04B	209.38%1.09B	240.00%1.19B	310.23%1.44B	-10.89%311M	-10.89%311M	-60.14%352M	-65.24%350M
Goodwill and other intangible assets	-1.75%3.14B	6.94%3.07B	6.94%3.07B	-20.44%3.24B	-19.25%3.2B	-20.37%2.98B	-23.04%2.87B	-23.04%2.87B	8.90%4.08B	6.23%3.96B
-Other intangible assets	-1.75%3.14B	6.94%3.07B	6.94%3.07B	-20.44%3.24B	-19.25%3.2B	-20.37%2.98B	-23.04%2.87B	-23.04%2.87B	8.90%4.08B	6.23%3.96B
Defined pension benefit	----	111.65%2.43B	111.65%2.43B	----	----	----	27.64%1.15B	27.64%1.15B	----	----
Deferred tax assets-non current	----	-93.69%50M	-93.69%50M	----	----	----	81.46%793M	81.46%793M	----	----
Other non current assets	33.28%4.84B	-0.64%1.39B	-0.64%1.39B	2.87%2.97B	16.18%3.63B	11.84%3.38B	-4.12%1.4B	-4.12%1.4B	-6.74%2.89B	-3.84%3.13B
Total non current assets	0.64%13.92B	9.63%13.33B	9.63%13.33B	-2.73%13.05B	1.71%13.83B	4.45%13.51B	-12.37%12.16B	-12.37%12.16B	-8.89%13.42B	-7.30%13.6B
Total assets	0.68%48.93B	4.43%74.12B	4.43%74.12B	0.65%59.21B	-3.48%48.6B	6.60%49.95B	1.57%70.98B	1.57%70.98B	0.09%58.83B	3.45%50.35B
Liabilities
Current liabilities
Financial liabilities	13.64%25M	-8.53%16.92B	-8.53%16.92B	-12.87%10.02B	-99.37%22M	53.85%20M	-0.10%18.5B	-0.10%18.5B	4.42%11.51B	16.34%3.51B
-Current debt and capital lease obligation	13.64%25M	-8.53%16.92B	-8.53%16.92B	-12.87%10.02B	-99.37%22M	53.85%20M	-0.10%18.5B	-0.10%18.5B	4.42%11.51B	16.34%3.51B
-Including:Current debt	--0	-8.65%16.9B	-8.65%16.9B	-13.04%10B	--0	--0	0.00%18.5B	0.00%18.5B	4.55%11.5B	16.67%3.5B
-Including:Current capital Lease obligation	13.64%25M	--22M	--22M	380.00%24M	120.00%22M	53.85%20M	--0	--0	-72.22%5M	-41.18%10M
Payables	-7.27%2.65B	-9.38%5.35B	-9.38%5.35B	-13.65%3.35B	-20.04%2.86B	-7.17%2.34B	9.27%5.91B	9.27%5.91B	-12.07%3.88B	17.89%3.58B
-accounts payable	-1.28%2.46B	0.80%4.41B	0.80%4.41B	-9.42%3.25B	-13.83%2.49B	-2.72%1.97B	-1.11%4.37B	-1.11%4.37B	-16.21%3.59B	5.66%2.89B
-Total tax payable	-47.83%192M	-38.42%944M	-38.42%944M	-65.08%103M	-46.28%368M	-25.05%377M	55.95%1.53B	55.95%1.53B	120.15%295M	130.64%685M
Current provisions	-27.69%269M	157.55%273M	157.55%273M	91.48%427M	55.00%372M	30.71%366M	-65.13%106M	-65.13%106M	0.00%223M	3.90%240M
Pension and other retirement benefit plans	2.57%1.47B	-0.62%642M	-0.62%642M	1.32%616M	1.91%1.44B	0.60%500M	5.38%646M	5.38%646M	-19.79%608M	14.82%1.41B
Accrued and deferred income	----	23.79%2.12B	23.79%2.12B	----	----	----	-28.41%1.71B	-28.41%1.71B	----	----
Other current liabilities	-6.98%4.55B	5.05%4.35B	5.05%4.35B	-0.72%4.81B	-6.54%4.89B	-3.80%7.16B	15.68%4.14B	15.68%4.14B	0.60%4.84B	5.30%5.23B
Current liabilities	-6.39%8.97B	-4.36%29.66B	-4.36%29.66B	-8.71%19.23B	-31.42%9.58B	-3.42%10.39B	0.65%31.01B	0.65%31.01B	-0.79%21.06B	11.94%13.97B
Non current liabilities
Non current financial liabilities	-9.45%9.83B	-6.55%10.84B	-6.55%10.84B	-6.47%10.85B	-6.42%10.86B	-6.42%10.86B	-19.44%11.6B	-19.44%11.6B	-19.47%11.6B	-19.50%11.6B
-Long term debt and capital lease obligation	-9.45%9.83B	-6.55%10.84B	-6.55%10.84B	-6.47%10.85B	-6.42%10.86B	-6.42%10.86B	-19.44%11.6B	-19.44%11.6B	-19.47%11.6B	-19.50%11.6B
-Including:Long term debt	-9.26%9.8B	-6.90%10.8B	-6.90%10.8B	-6.90%10.8B	-6.90%10.8B	-6.90%10.8B	-19.44%11.6B	-19.44%11.6B	-19.44%11.6B	-19.44%11.6B
-Including:Long term capital lease obligation	-47.27%29M	--40M	--40M	--49M	--55M	--55M	--0	--0	--0	----
Long term accounts payable and other payables	----	-44.78%164M	-44.78%164M	----	----	----	-27.03%297M	-27.03%297M	----	----
Long term pension and other post-retirement benefit plans	20.48%200M	12.74%177M	12.74%177M	-11.28%173M	-4.60%166M	2.00%153M	-11.30%157M	-11.30%157M	21.12%195M	8.07%174M
Non current deferred liabilities	----	1,631.25%277M	1,631.25%277M	----	----	----	-36.00%16M	-36.00%16M	----	----
Other non current liabilities	-47.20%226M	-18.56%136M	-18.56%136M	7.80%373M	14.44%428M	12.66%454M	659.09%167M	659.09%167M	-29.53%346M	-17.62%374M
Total non current liabilities	-10.43%10.26B	-5.25%11.59B	-5.25%11.59B	-6.14%11.4B	-5.75%11.45B	-5.69%11.46B	-18.59%12.24B	-18.59%12.24B	-19.37%12.14B	-19.15%12.15B
Total liabilities	-8.59%19.22B	-4.62%41.25B	-4.62%41.25B	-7.77%30.62B	-19.48%21.03B	-4.62%21.85B	-5.66%43.25B	-5.66%43.25B	-8.50%33.2B	-5.04%26.12B
Shareholders'equity
Share capital	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B
-common stock	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B	0.00%8.76B
Additional paid-in capital	--1M	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	11.63%18.87B	22.86%21.95B	22.86%21.95B	17.18%18.23B	19.01%16.9B	23.60%17.42B	24.57%17.87B	24.57%17.87B	22.43%15.56B	24.44%14.2B
Less: Treasury stock	17.24%34M	19.23%31M	19.23%31M	480.00%29M	625.00%29M	800.00%27M	766.67%26M	766.67%26M	150.00%5M	100.00%4M
Other reserves	12.34%1.52B	164.55%1.58B	164.55%1.58B	35.83%1.04B	81.85%1.35B	135.28%1.41B	27.51%598M	27.51%598M	31.15%762M	32.62%744M
Total stockholders'equity	7.89%29.11B	18.62%32.26B	18.62%32.26B	11.65%27.99B	13.85%26.98B	17.53%27.56B	15.40%27.2B	15.40%27.2B	13.74%25.07B	14.33%23.7B
Noncontrolling interests	1.19%596M	14.45%610M	14.45%610M	6.95%600M	9.68%589M	7.77%541M	12.45%533M	12.45%533M	23.84%561M	21.22%537M
Total equity	7.74%29.71B	18.54%32.87B	18.54%32.87B	11.55%28.59B	13.76%27.57B	17.33%28.1B	15.34%27.73B	15.34%27.73B	13.94%25.63B	14.47%24.24B
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