JP Stock MarketDetailed Quotes

9249 Japan Ecosystem

Watchlist

4105
-5-0.12%

20min DelayTrading Nov 6 09:23 JST

11.88BMarket Cap12.85P/E (Static)

Japan Ecosystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.80%2.58B

-3.02%1.97B

--2.07B

--2.34B

--2.49B

--2.03B

-Cash and cash equivalents

2.60%2.55B

-4.50%1.94B

--2.07B

--2.34B

--2.49B

--2.03B

-Short term investments

--29.99M

----

Receivables

54.14%1.49B

6.23%1.2B

--1.05B

--1.06B

--965.1M

--1.13B

-Accounts receivable

54.14%1.49B

6.23%1.2B

--1.05B

--1.06B

--965.1M

--1.13B

-Gross accounts receivable

54.14%1.49B

6.23%1.2B

--1.05B

--1.06B

--965.1M

--1.13B

Inventory

-16.32%424.03M

-4.85%418.2M

--389.53M

--534.45M

--506.76M

--439.51M

Other current assets

-12.00%171.62M

114.93%131.42M

--309.49M

--77.44M

--195.02M

--61.15M

Total current assets

12.30%4.67B

1.59%3.71B

--3.82B

--4.01B

--4.15B

--3.66B

Non current assets

Net PPE

13.27%3.97B

20.77%3.97B

--3.76B

--3.61B

--3.51B

--3.28B

-Gross PP&E

14.78%7.02B

15.77%6.97B

--6.74B

--6.36B

--6.11B

--6.02B

-Accumulated depreciation

-16.81%-3.04B

-9.79%-3.01B

---2.98B

---2.75B

---2.61B

---2.74B

Total investment

-20.28%611.59M

10.94%586.91M

--227.55M

--818.47M

--767.15M

--529.04M

-Financial asset investment

----

--227.55M

----

Goodwill and other intangible assets

86.40%213.08M

70.01%174.05M

--189.63M

--136.88M

--114.32M

--102.37M

-Goodwill

--100M

----

-Other intangible assets

--113.08M

----

--189.63M

----

Deferred tax assets-non current

----

--132.79M

----

Deferred assets-non current

-28.50%1.23M

-26.66%1.35M

--1.47M

--1.59M

--1.72M

--1.84M

Other non current assets

----

--240.31M

----

Total non current assets

9.29%4.8B

20.70%4.73B

--4.55B

--4.57B

--4.39B

--3.92B

Total assets

10.75%9.46B

11.48%8.44B

--8.37B

--8.58B

--8.54B

--7.57B

Liabilities

Current liabilities

Financial liabilities

-1.55%1.29B

46.01%1.26B

--856.08M

--1.07B

--1.31B

--864.79M

-Current debt and capital lease obligation

-1.55%1.29B

46.01%1.26B

--856.08M

--1.07B

--1.31B

--864.79M

-Including:Current debt

-1.55%1.29B

46.01%1.26B

--853.78M

--1.07B

--1.31B

--864.79M

-Including:Current capital Lease obligation

----

--2.3M

----

Payables

35.08%703.4M

-6.38%403.54M

--557.92M

--540.27M

--520.72M

--431.03M

-accounts payable

161.62%519.73M

59.18%348.99M

--300.8M

--344.63M

--198.66M

--219.25M

-Total tax payable

-42.97%183.67M

-74.24%54.55M

--257.12M

--195.64M

--322.06M

--211.78M

Current provisions

16.31%131.02M

--60.56M

----

--72.59M

--112.65M

----

Other current liabilities

31.55%744.79M

18.13%843.1M

--964.55M

--610.87M

--566.14M

--713.69M

Current liabilities

14.34%2.87B

27.88%2.57B

--2.38B

--2.3B

--2.51B

--2.01B

Non current liabilities

Non current financial liabilities

-17.43%1.24B

-9.16%1.1B

--1.2B

--1.39B

--1.5B

--1.21B

-Long term debt and capital lease obligation

-17.43%1.24B

-9.16%1.1B

--1.2B

--1.39B

--1.5B

--1.21B

-Including:Long term debt

-17.43%1.24B

-9.16%1.1B

--1.2B

--1.39B

--1.5B

--1.21B

-Including:Long term capital lease obligation

----

--4.4M

----

Long term provisions

0.60%98.5M

0.48%98.27M

--98.15M

--98.03M

--97.91M

--97.8M

Long term pension and other post-retirement benefit plans

23.31%54.68M

328.61%54.97M

--57.8M

--159.23M

--44.35M

--12.83M

Non current deferred liabilities

----

--50.6M

----

Other non current liabilities

65.43%100.62M

86.94%112.54M

--50M

--160.27M

--60.82M

--60.2M

Total non current liabilities

-12.36%1.49B

-1.15%1.37B

--1.46B

--1.81B

--1.7B

--1.38B

Total liabilities

3.54%4.36B

16.06%3.94B

--3.84B

--4.11B

--4.21B

--3.39B

Shareholders'equity

Share capital

29.25%984.6M

0.14%762.27M

--762.27M

--761.77M

--761.17M

-common stock

29.25%984.6M

0.14%762.27M

--762.27M

--761.77M

--761.17M

Additional paid-in capital

33.12%895.71M

0.16%673.38M

--673.38M

--672.88M

--672.28M

Retained earnings

11.32%3.14B

11.49%2.99B

--3B

--2.92B

--2.82B

--2.68B

Other reserves

3.32%21.64M

157.58%13.14M

--19.2M

--54.46M

--20.95M

--5.1M

Other equity interest

----

--1.36M

----

Total stockholders'equity

17.91%5.04B

7.76%4.44B

--4.46B

--4.41B

--4.27B

--4.12B

Noncontrolling interests

6.66%66.67M

7.79%64.62M

--80.14M

--69.1M

--62.51M

--59.95M

Total equity

17.75%5.11B

7.76%4.51B

--4.54B

--4.47B

--4.34B

--4.18B

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
Assets
Current assets
Cash, cash equivalents and short term investments	3.80%2.58B	-3.02%1.97B	--2.07B	--2.07B	--2.34B	--2.49B	--2.03B
-Cash and cash equivalents	2.60%2.55B	-4.50%1.94B	--2.07B	--2.07B	--2.34B	--2.49B	--2.03B
-Short term investments	--29.99M	--29.99M	----	----	----	----	----
Receivables	54.14%1.49B	6.23%1.2B	--1.05B	--1.05B	--1.06B	--965.1M	--1.13B
-Accounts receivable	54.14%1.49B	6.23%1.2B	--1.05B	--1.05B	--1.06B	--965.1M	--1.13B
-Gross accounts receivable	54.14%1.49B	6.23%1.2B	--1.05B	--1.05B	--1.06B	--965.1M	--1.13B
Inventory	-16.32%424.03M	-4.85%418.2M	--389.53M	--389.53M	--534.45M	--506.76M	--439.51M
Other current assets	-12.00%171.62M	114.93%131.42M	--309.49M	--309.49M	--77.44M	--195.02M	--61.15M
Total current assets	12.30%4.67B	1.59%3.71B	--3.82B	--3.82B	--4.01B	--4.15B	--3.66B
Non current assets
Net PPE	13.27%3.97B	20.77%3.97B	--3.76B	--3.76B	--3.61B	--3.51B	--3.28B
-Gross PP&E	14.78%7.02B	15.77%6.97B	--6.74B	--6.74B	--6.36B	--6.11B	--6.02B
-Accumulated depreciation	-16.81%-3.04B	-9.79%-3.01B	---2.98B	---2.98B	---2.75B	---2.61B	---2.74B
Total investment	-20.28%611.59M	10.94%586.91M	--227.55M	--227.55M	--818.47M	--767.15M	--529.04M
-Financial asset investment	----	----	--227.55M	--227.55M	----	----	----
Goodwill and other intangible assets	86.40%213.08M	70.01%174.05M	--189.63M	--189.63M	--136.88M	--114.32M	--102.37M
-Goodwill	--100M	----	----	----	----	----	----
-Other intangible assets	--113.08M	----	--189.63M	--189.63M	----	----	----
Deferred tax assets-non current	----	----	--132.79M	--132.79M	----	----	----
Deferred assets-non current	-28.50%1.23M	-26.66%1.35M	--1.47M	--1.47M	--1.59M	--1.72M	--1.84M
Other non current assets	----	----	--240.31M	--240.31M	----	----	----
Total non current assets	9.29%4.8B	20.70%4.73B	--4.55B	--4.55B	--4.57B	--4.39B	--3.92B
Total assets	10.75%9.46B	11.48%8.44B	--8.37B	--8.37B	--8.58B	--8.54B	--7.57B
Liabilities
Current liabilities
Financial liabilities	-1.55%1.29B	46.01%1.26B	--856.08M	--856.08M	--1.07B	--1.31B	--864.79M
-Current debt and capital lease obligation	-1.55%1.29B	46.01%1.26B	--856.08M	--856.08M	--1.07B	--1.31B	--864.79M
-Including:Current debt	-1.55%1.29B	46.01%1.26B	--853.78M	--853.78M	--1.07B	--1.31B	--864.79M
-Including:Current capital Lease obligation	----	----	--2.3M	--2.3M	----	----	----
Payables	35.08%703.4M	-6.38%403.54M	--557.92M	--557.92M	--540.27M	--520.72M	--431.03M
-accounts payable	161.62%519.73M	59.18%348.99M	--300.8M	--300.8M	--344.63M	--198.66M	--219.25M
-Total tax payable	-42.97%183.67M	-74.24%54.55M	--257.12M	--257.12M	--195.64M	--322.06M	--211.78M
Current provisions	16.31%131.02M	--60.56M	----	----	--72.59M	--112.65M	----
Other current liabilities	31.55%744.79M	18.13%843.1M	--964.55M	--964.55M	--610.87M	--566.14M	--713.69M
Current liabilities	14.34%2.87B	27.88%2.57B	--2.38B	--2.38B	--2.3B	--2.51B	--2.01B
Non current liabilities
Non current financial liabilities	-17.43%1.24B	-9.16%1.1B	--1.2B	--1.2B	--1.39B	--1.5B	--1.21B
-Long term debt and capital lease obligation	-17.43%1.24B	-9.16%1.1B	--1.2B	--1.2B	--1.39B	--1.5B	--1.21B
-Including:Long term debt	-17.43%1.24B	-9.16%1.1B	--1.2B	--1.2B	--1.39B	--1.5B	--1.21B
-Including:Long term capital lease obligation	----	----	--4.4M	--4.4M	----	----	----
Long term provisions	0.60%98.5M	0.48%98.27M	--98.15M	--98.15M	--98.03M	--97.91M	--97.8M
Long term pension and other post-retirement benefit plans	23.31%54.68M	328.61%54.97M	--57.8M	--57.8M	--159.23M	--44.35M	--12.83M
Non current deferred liabilities	----	----	--50.6M	--50.6M	----	----	----
Other non current liabilities	65.43%100.62M	86.94%112.54M	--50M	--50M	--160.27M	--60.82M	--60.2M
Total non current liabilities	-12.36%1.49B	-1.15%1.37B	--1.46B	--1.46B	--1.81B	--1.7B	--1.38B
Total liabilities	3.54%4.36B	16.06%3.94B	--3.84B	--3.84B	--4.11B	--4.21B	--3.39B
Shareholders'equity
Share capital	29.25%984.6M	0.14%762.27M	--762.27M	--762.27M	--761.77M	--761.77M	--761.17M
-common stock	29.25%984.6M	0.14%762.27M	--762.27M	--762.27M	--761.77M	--761.77M	--761.17M
Additional paid-in capital	33.12%895.71M	0.16%673.38M	--673.38M	--673.38M	--672.88M	--672.88M	--672.28M
Retained earnings	11.32%3.14B	11.49%2.99B	--3B	--3B	--2.92B	--2.82B	--2.68B
Other reserves	3.32%21.64M	157.58%13.14M	--19.2M	--19.2M	--54.46M	--20.95M	--5.1M
Other equity interest	----	--1.36M	--1.36M	--1.36M	----	----	----
Total stockholders'equity	17.91%5.04B	7.76%4.44B	--4.46B	--4.46B	--4.41B	--4.27B	--4.12B
Noncontrolling interests	6.66%66.67M	7.79%64.62M	--80.14M	--80.14M	--69.1M	--62.51M	--59.95M
Total equity	17.75%5.11B	7.76%4.51B	--4.54B	--4.54B	--4.47B	--4.34B	--4.18B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data