JP Stock MarketDetailed Quotes

9232 Pasco

Watchlist

2130
-1-0.05%

20min DelayNot Open Nov 7 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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(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

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

2.17%20.04B

-Cash and cash equivalents

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

2.17%20.04B

Receivables

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

6.08%10.18B

-Accounts receivable

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

6.08%10.18B

-Gross accounts receivable

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

6.08%10.18B

Inventory

4.11%329M

24.35%761M

-0.57%523M

128.71%478M

52.66%316M

45.71%612M

117.36%526M

-12.92%209M

Other current assets

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

28.66%3.49B

Total current assets

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

5.46%33.92B

Non current assets

Net PPE

-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

-10.46%5.82B

-Gross PP&E

-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

-4.90%14.58B

-Accumulated depreciation

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

0.80%-8.77B

Total investment

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

-69.15%352M

-Financial asset investment

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

-69.15%352M

-Including:Available-for-sale securities

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

-69.15%352M

Goodwill and other intangible assets

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

1.03%3.74B

-Other intangible assets

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

1.03%3.74B

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

-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

-0.89%3.02B

Total non current assets

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

-10.13%12.93B

Total assets

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

0.65%46.86B

Liabilities

Current liabilities

Financial liabilities

-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

-23.53%13M

-Current debt and capital lease obligation

-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

-23.53%13M

-Including:Current debt

-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

--22M

380.00%24M

120.00%22M

53.85%20M

--0

-72.22%5M

-41.18%10M

-23.53%13M

Payables

-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

10.51%2.52B

-accounts payable

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

-2.41%2.02B

-Total tax payable

-38.42%944M

-65.08%103M

-46.28%368M

-25.05%377M

55.95%1.53B

120.15%295M

130.64%685M

136.15%503M

Current provisions

157.55%273M

91.48%427M

55.00%372M

30.71%366M

-65.13%106M

0.00%223M

3.90%240M

25.00%280M

Pension and other retirement benefit plans

-0.62%642M

1.32%616M

1.91%1.44B

0.60%500M

5.38%646M

-19.79%608M

14.82%1.41B

10.20%497M

Accrued and deferred income

23.79%2.12B

----

-28.41%1.71B

----

Other current liabilities

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

-2.30%7.44B

Current liabilities

-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

1.54%10.75B

Non current liabilities

Non current financial liabilities

-6.55%10.84B

-6.47%10.85B

-6.42%10.86B

-19.44%11.6B

-19.47%11.6B

-19.50%11.6B

-19.52%11.6B

-Long term debt and capital lease obligation

-6.55%10.84B

-6.47%10.85B

-6.42%10.86B

-19.44%11.6B

-19.47%11.6B

-19.50%11.6B

-19.52%11.6B

-Including:Long term debt

-6.90%10.8B

-19.44%11.6B

-Including:Long term capital lease obligation

--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

12.74%177M

-11.28%173M

-4.60%166M

2.00%153M

-11.30%157M

21.12%195M

8.07%174M

-8.54%150M

Non current deferred liabilities

1,631.25%277M

----

-36.00%16M

----

Other non current liabilities

-18.56%136M

7.80%373M

14.44%428M

12.66%454M

659.09%167M

-29.53%346M

-17.62%374M

85.71%403M

Total non current liabilities

-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

-17.86%12.15B

Total liabilities

-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

-9.77%22.91B

Shareholders'equity

Share capital

0.00%8.76B

-common stock

0.00%8.76B

Additional paid-in capital

--0

----

Retained earnings

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

23.87%14.1B

Less: Treasury stock

19.23%31M

480.00%29M

625.00%29M

800.00%27M

766.67%26M

150.00%5M

100.00%4M

--3M

Other reserves

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

0.67%598M

Total stockholders'equity

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

13.11%23.45B

Noncontrolling interests

14.45%610M

6.95%600M

9.68%589M

7.77%541M

12.45%533M

23.84%561M

21.22%537M

14.35%502M

Total equity

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

13.13%23.95B

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	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	2.17%20.04B
-Cash and cash equivalents	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	2.17%20.04B
Receivables	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	6.08%10.18B
-Accounts receivable	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	6.08%10.18B
-Gross accounts receivable	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	6.08%10.18B
Inventory	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	-12.92%209M
Other current assets	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	28.66%3.49B
Total current assets	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	5.46%33.92B
Non current assets
Net PPE	-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	-10.46%5.82B
-Gross PP&E	-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	-4.90%14.58B
-Accumulated depreciation	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	0.80%-8.77B
Total investment	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	-69.15%352M
-Financial asset investment	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	-69.15%352M
-Including:Available-for-sale securities	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	-69.15%352M
Goodwill and other intangible assets	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	1.03%3.74B
-Other intangible assets	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	1.03%3.74B
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	-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	-0.89%3.02B
Total non current assets	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	-10.13%12.93B
Total assets	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	0.65%46.86B
Liabilities
Current liabilities
Financial liabilities	-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	-23.53%13M
-Current debt and capital lease obligation	-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	-23.53%13M
-Including:Current debt	-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	--22M	--22M	380.00%24M	120.00%22M	53.85%20M	--0	--0	-72.22%5M	-41.18%10M	-23.53%13M
Payables	-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	10.51%2.52B
-accounts payable	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	-2.41%2.02B
-Total tax payable	-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	136.15%503M
Current provisions	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	25.00%280M
Pension and other retirement benefit plans	-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	10.20%497M
Accrued and deferred income	23.79%2.12B	23.79%2.12B	----	----	----	-28.41%1.71B	-28.41%1.71B	----	----	----
Other current liabilities	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	-2.30%7.44B
Current liabilities	-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	1.54%10.75B
Non current liabilities
Non current financial liabilities	-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	-19.52%11.6B
-Long term debt and capital lease obligation	-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	-19.52%11.6B
-Including:Long term debt	-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	-19.44%11.6B
-Including:Long term capital lease obligation	--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	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	-8.54%150M
Non current deferred liabilities	1,631.25%277M	1,631.25%277M	----	----	----	-36.00%16M	-36.00%16M	----	----	----
Other non current liabilities	-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	85.71%403M
Total non current liabilities	-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	-17.86%12.15B
Total liabilities	-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	-9.77%22.91B
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	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	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	23.87%14.1B
Less: Treasury stock	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	--3M
Other reserves	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	0.67%598M
Total stockholders'equity	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	13.11%23.45B
Noncontrolling interests	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	14.35%502M
Total equity	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	13.13%23.95B
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

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Heat List

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