JP Stock MarketDetailed Quotes

9376 EURASIA TRAVEL

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  • 520
  • 00.00%
20min DelayNot Open Dec 12 15:30 JST
1.92BMarket Cap-34.28P/E (Static)

EURASIA TRAVEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.21%1.65B
5.78%1.52B
10.95%1.62B
10.95%1.62B
2.72%1.61B
-1.96%1.53B
-8.30%1.44B
-9.31%1.46B
-9.31%1.46B
-1.18%1.57B
-Cash and cash equivalents
7.21%1.65B
5.78%1.52B
10.95%1.62B
10.95%1.62B
2.72%1.61B
-1.96%1.53B
-8.30%1.44B
-9.31%1.46B
-9.31%1.46B
-1.18%1.57B
Receivables
25.04%166.51M
195.63%114.67M
104.18%229.07M
104.18%229.07M
715.92%149.84M
862.46%133.17M
1,196.46%38.79M
2,109.33%112.19M
2,109.33%112.19M
88.62%18.36M
-Accounts receivable
25.04%166.51M
195.63%114.67M
104.18%229.07M
104.18%229.07M
715.92%149.84M
862.46%133.17M
1,196.46%38.79M
2,109.33%112.19M
2,109.33%112.19M
88.62%18.36M
-Gross accounts receivable
25.04%166.51M
195.63%114.67M
104.18%229.07M
104.18%229.07M
715.92%149.84M
862.46%133.17M
1,196.46%38.79M
2,109.33%112.19M
2,109.33%112.19M
88.62%18.36M
Inventory
-11.81%4.09M
-0.89%5M
-4.41%5.34M
-4.41%5.34M
-29.21%3.96M
-18.98%4.64M
1.67%5.04M
7.63%5.58M
7.63%5.58M
7.91%5.59M
Prepaid assets
--291.59M
--360.18M
95.99%317.42M
95.99%317.42M
--286.28M
----
----
2,692.41%161.96M
2,692.41%161.96M
----
Tax assets-Current
--0
937.60%8.03M
--7.7M
--7.7M
1,914.22%8.5M
----
--774K
--0
--0
--422K
Other current assets
-75.26%50.91M
-85.39%31.49M
-42.91%33.93M
-42.91%33.93M
-35.05%45.8M
175.33%205.76M
181.79%215.58M
16.84%59.43M
16.84%59.43M
-16.71%70.52M
Total current assets
14.92%2.16B
20.13%2.04B
23.02%2.21B
23.02%2.21B
26.59%2.1B
13.17%1.88B
2.74%1.7B
7.30%1.8B
7.30%1.8B
-1.39%1.66B
Non current assets
Net PPE
121.28%1.41M
258.24%1.3M
-0.45%81.5M
-0.45%81.5M
118.36%1.25M
-7.39%639K
-54.95%364K
-0.94%81.87M
-0.94%81.87M
-51.85%572K
-Gross PP&E
----
----
0.26%106.54M
0.26%106.54M
----
----
----
-0.29%106.27M
-0.29%106.27M
----
-Accumulated depreciation
----
----
-2.64%-25.04M
-2.64%-25.04M
----
----
----
-1.97%-24.4M
-1.97%-24.4M
----
Total investment
0.31%206.34M
0.31%206.21M
0.09%323.52M
0.09%323.52M
0.07%206.04M
-0.09%205.7M
-0.11%205.57M
0.18%323.23M
0.18%323.23M
-0.01%205.9M
-Financial asset investment
0.31%206.34M
0.31%206.21M
0.09%323.52M
0.09%323.52M
0.07%206.04M
-0.09%205.7M
-0.11%205.57M
0.18%323.23M
0.18%323.23M
-0.01%205.9M
-Including:Available-for-sale securities
0.31%206.34M
0.31%206.21M
0.09%323.52M
0.09%323.52M
0.07%206.04M
-0.09%205.7M
-0.11%205.57M
0.18%323.23M
0.18%323.23M
-0.01%205.9M
Goodwill and other intangible assets
90.01%16.47M
-30.52%6.63M
-33.81%6.9M
-33.81%6.9M
-33.11%7.79M
-32.54%8.67M
-30.11%9.55M
-29.80%10.43M
-29.80%10.43M
-28.02%11.64M
-Other intangible assets
----
----
-33.81%6.9M
-33.81%6.9M
----
----
----
-29.80%10.43M
-29.80%10.43M
----
Other non current assets
11.36%220.33M
10.80%220.33M
----
----
-0.47%197.94M
-0.27%197.86M
-1.03%198.86M
----
----
0.19%198.87M
Total non current assets
7.68%444.56M
4.86%434.48M
-0.87%411.93M
-0.87%411.93M
-0.95%413.01M
-1.19%412.87M
-1.63%414.34M
-1.10%415.53M
-1.10%415.53M
-1.14%416.98M
Total assets
13.61%2.6B
17.14%2.48B
18.54%2.63B
18.54%2.63B
21.07%2.52B
10.28%2.29B
1.85%2.12B
5.62%2.21B
5.62%2.21B
-1.34%2.08B
Liabilities
Current liabilities
Payables
15.97%95.27M
-29.48%18.53M
127.22%114.39M
127.22%114.39M
347.16%151.57M
270.30%82.16M
123.21%26.27M
79.65%50.34M
79.65%50.34M
109.22%33.9M
-accounts payable
13.91%91.07M
-28.22%18.53M
219.67%99.65M
219.67%99.65M
462.00%151.15M
579.33%79.95M
291.76%25.81M
301.82%31.17M
301.82%31.17M
257.69%26.9M
-Total tax payable
90.57%4.2M
--0
-76.35%2.68M
-76.35%2.68M
-94.06%416K
-78.83%2.21M
-91.10%461K
-16.40%11.34M
-16.40%11.34M
-19.37%7M
-Other payable
----
----
54.03%12.05M
54.03%12.05M
----
----
----
16.89%7.83M
16.89%7.83M
----
Pension and other retirement benefit plans
14.09%25.1M
-3.56%12.2M
--25.6M
--25.6M
--12.7M
--22M
--12.65M
--0
--0
----
Accrued and deferred income
50.94%600.47M
139.59%612.23M
125.16%652.8M
125.16%652.8M
348.18%529.53M
295.20%397.82M
197.85%255.53M
269.98%289.92M
269.98%289.92M
51.72%118.15M
Other current liabilities
38.01%55.9M
40.65%82.13M
79.51%31.95M
79.51%31.95M
92.35%43.1M
89.51%40.51M
103.90%58.39M
19.53%17.8M
19.53%17.8M
22.77%22.41M
Current liabilities
43.19%776.75M
105.50%725.09M
130.33%824.74M
130.33%824.74M
322.40%736.89M
276.14%542.48M
179.59%352.85M
195.24%358.06M
195.24%358.06M
53.61%174.45M
Non current liabilities
Long term pension and other post-retirement benefit plans
0.68%125.97M
0.72%123.89M
-1.72%127.6M
-1.72%127.6M
-1.64%126.22M
-2.43%125.13M
-2.72%123M
3.75%129.83M
3.75%129.83M
4.28%128.32M
Non current deferred liabilities
--5.63M
--73K
--585K
--585K
----
----
----
--0
--0
----
Other non current liabilities
--1K
200.00%1K
----
----
--3.75M
----
---1K
0.00%-1K
0.00%-1K
----
Total non current liabilities
5.17%131.6M
0.78%123.96M
-1.27%128.18M
-1.27%128.18M
1.29%129.97M
-2.43%125.13M
-2.72%123M
3.75%129.83M
3.75%129.83M
4.28%128.32M
Total liabilities
36.06%908.35M
78.43%849.05M
95.31%952.93M
95.31%952.93M
186.31%866.86M
145.02%667.61M
88.35%475.85M
98.00%487.89M
98.00%487.89M
27.95%302.77M
Shareholders'equity
Share capital
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
-common stock
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
0.00%312M
Additional paid-in capital
0.00%175.6M
0.00%175.6M
0.00%175.6M
0.00%175.6M
0.00%175.6M
0.00%175.6M
0.00%175.6M
0.00%175.6M
0.00%175.6M
0.00%175.6M
Retained earnings
4.41%1.19B
-1.06%1.16B
-4.51%1.18B
-4.51%1.18B
-10.44%1.15B
-13.19%1.14B
-12.01%1.18B
-9.08%1.24B
-9.08%1.24B
-6.82%1.29B
Less: Treasury stock
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
0.00%19K
Other reserves
260.93%12.77M
7.90%-22.42M
667.52%1.33M
667.52%1.33M
7,559.65%8.5M
-6,401.64%-7.93M
-9,714.92%-24.34M
13.33%-234K
13.33%-234K
21.92%-114K
Total stockholders'equity
4.38%1.69B
-0.64%1.63B
-3.15%1.67B
-3.15%1.67B
-7.09%1.65B
-10.06%1.62B
-10.12%1.64B
-6.68%1.73B
-6.68%1.73B
-5.04%1.78B
Total equity
4.38%1.69B
-0.64%1.63B
-3.15%1.67B
-3.15%1.67B
-7.09%1.65B
-10.06%1.62B
-10.12%1.64B
-6.68%1.73B
-6.68%1.73B
-5.04%1.78B
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
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.21%1.65B5.78%1.52B10.95%1.62B10.95%1.62B2.72%1.61B-1.96%1.53B-8.30%1.44B-9.31%1.46B-9.31%1.46B-1.18%1.57B
-Cash and cash equivalents 7.21%1.65B5.78%1.52B10.95%1.62B10.95%1.62B2.72%1.61B-1.96%1.53B-8.30%1.44B-9.31%1.46B-9.31%1.46B-1.18%1.57B
Receivables 25.04%166.51M195.63%114.67M104.18%229.07M104.18%229.07M715.92%149.84M862.46%133.17M1,196.46%38.79M2,109.33%112.19M2,109.33%112.19M88.62%18.36M
-Accounts receivable 25.04%166.51M195.63%114.67M104.18%229.07M104.18%229.07M715.92%149.84M862.46%133.17M1,196.46%38.79M2,109.33%112.19M2,109.33%112.19M88.62%18.36M
-Gross accounts receivable 25.04%166.51M195.63%114.67M104.18%229.07M104.18%229.07M715.92%149.84M862.46%133.17M1,196.46%38.79M2,109.33%112.19M2,109.33%112.19M88.62%18.36M
Inventory -11.81%4.09M-0.89%5M-4.41%5.34M-4.41%5.34M-29.21%3.96M-18.98%4.64M1.67%5.04M7.63%5.58M7.63%5.58M7.91%5.59M
Prepaid assets --291.59M--360.18M95.99%317.42M95.99%317.42M--286.28M--------2,692.41%161.96M2,692.41%161.96M----
Tax assets-Current --0937.60%8.03M--7.7M--7.7M1,914.22%8.5M------774K--0--0--422K
Other current assets -75.26%50.91M-85.39%31.49M-42.91%33.93M-42.91%33.93M-35.05%45.8M175.33%205.76M181.79%215.58M16.84%59.43M16.84%59.43M-16.71%70.52M
Total current assets 14.92%2.16B20.13%2.04B23.02%2.21B23.02%2.21B26.59%2.1B13.17%1.88B2.74%1.7B7.30%1.8B7.30%1.8B-1.39%1.66B
Non current assets
Net PPE 121.28%1.41M258.24%1.3M-0.45%81.5M-0.45%81.5M118.36%1.25M-7.39%639K-54.95%364K-0.94%81.87M-0.94%81.87M-51.85%572K
-Gross PP&E --------0.26%106.54M0.26%106.54M-------------0.29%106.27M-0.29%106.27M----
-Accumulated depreciation ---------2.64%-25.04M-2.64%-25.04M-------------1.97%-24.4M-1.97%-24.4M----
Total investment 0.31%206.34M0.31%206.21M0.09%323.52M0.09%323.52M0.07%206.04M-0.09%205.7M-0.11%205.57M0.18%323.23M0.18%323.23M-0.01%205.9M
-Financial asset investment 0.31%206.34M0.31%206.21M0.09%323.52M0.09%323.52M0.07%206.04M-0.09%205.7M-0.11%205.57M0.18%323.23M0.18%323.23M-0.01%205.9M
-Including:Available-for-sale securities 0.31%206.34M0.31%206.21M0.09%323.52M0.09%323.52M0.07%206.04M-0.09%205.7M-0.11%205.57M0.18%323.23M0.18%323.23M-0.01%205.9M
Goodwill and other intangible assets 90.01%16.47M-30.52%6.63M-33.81%6.9M-33.81%6.9M-33.11%7.79M-32.54%8.67M-30.11%9.55M-29.80%10.43M-29.80%10.43M-28.02%11.64M
-Other intangible assets ---------33.81%6.9M-33.81%6.9M-------------29.80%10.43M-29.80%10.43M----
Other non current assets 11.36%220.33M10.80%220.33M---------0.47%197.94M-0.27%197.86M-1.03%198.86M--------0.19%198.87M
Total non current assets 7.68%444.56M4.86%434.48M-0.87%411.93M-0.87%411.93M-0.95%413.01M-1.19%412.87M-1.63%414.34M-1.10%415.53M-1.10%415.53M-1.14%416.98M
Total assets 13.61%2.6B17.14%2.48B18.54%2.63B18.54%2.63B21.07%2.52B10.28%2.29B1.85%2.12B5.62%2.21B5.62%2.21B-1.34%2.08B
Liabilities
Current liabilities
Payables 15.97%95.27M-29.48%18.53M127.22%114.39M127.22%114.39M347.16%151.57M270.30%82.16M123.21%26.27M79.65%50.34M79.65%50.34M109.22%33.9M
-accounts payable 13.91%91.07M-28.22%18.53M219.67%99.65M219.67%99.65M462.00%151.15M579.33%79.95M291.76%25.81M301.82%31.17M301.82%31.17M257.69%26.9M
-Total tax payable 90.57%4.2M--0-76.35%2.68M-76.35%2.68M-94.06%416K-78.83%2.21M-91.10%461K-16.40%11.34M-16.40%11.34M-19.37%7M
-Other payable --------54.03%12.05M54.03%12.05M------------16.89%7.83M16.89%7.83M----
Pension and other retirement benefit plans 14.09%25.1M-3.56%12.2M--25.6M--25.6M--12.7M--22M--12.65M--0--0----
Accrued and deferred income 50.94%600.47M139.59%612.23M125.16%652.8M125.16%652.8M348.18%529.53M295.20%397.82M197.85%255.53M269.98%289.92M269.98%289.92M51.72%118.15M
Other current liabilities 38.01%55.9M40.65%82.13M79.51%31.95M79.51%31.95M92.35%43.1M89.51%40.51M103.90%58.39M19.53%17.8M19.53%17.8M22.77%22.41M
Current liabilities 43.19%776.75M105.50%725.09M130.33%824.74M130.33%824.74M322.40%736.89M276.14%542.48M179.59%352.85M195.24%358.06M195.24%358.06M53.61%174.45M
Non current liabilities
Long term pension and other post-retirement benefit plans 0.68%125.97M0.72%123.89M-1.72%127.6M-1.72%127.6M-1.64%126.22M-2.43%125.13M-2.72%123M3.75%129.83M3.75%129.83M4.28%128.32M
Non current deferred liabilities --5.63M--73K--585K--585K--------------0--0----
Other non current liabilities --1K200.00%1K----------3.75M-------1K0.00%-1K0.00%-1K----
Total non current liabilities 5.17%131.6M0.78%123.96M-1.27%128.18M-1.27%128.18M1.29%129.97M-2.43%125.13M-2.72%123M3.75%129.83M3.75%129.83M4.28%128.32M
Total liabilities 36.06%908.35M78.43%849.05M95.31%952.93M95.31%952.93M186.31%866.86M145.02%667.61M88.35%475.85M98.00%487.89M98.00%487.89M27.95%302.77M
Shareholders'equity
Share capital 0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M
-common stock 0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M0.00%312M
Additional paid-in capital 0.00%175.6M0.00%175.6M0.00%175.6M0.00%175.6M0.00%175.6M0.00%175.6M0.00%175.6M0.00%175.6M0.00%175.6M0.00%175.6M
Retained earnings 4.41%1.19B-1.06%1.16B-4.51%1.18B-4.51%1.18B-10.44%1.15B-13.19%1.14B-12.01%1.18B-9.08%1.24B-9.08%1.24B-6.82%1.29B
Less: Treasury stock 0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K0.00%19K
Other reserves 260.93%12.77M7.90%-22.42M667.52%1.33M667.52%1.33M7,559.65%8.5M-6,401.64%-7.93M-9,714.92%-24.34M13.33%-234K13.33%-234K21.92%-114K
Total stockholders'equity 4.38%1.69B-0.64%1.63B-3.15%1.67B-3.15%1.67B-7.09%1.65B-10.06%1.62B-10.12%1.64B-6.68%1.73B-6.68%1.73B-5.04%1.78B
Total equity 4.38%1.69B-0.64%1.63B-3.15%1.67B-3.15%1.67B-7.09%1.65B-10.06%1.62B-10.12%1.64B-6.68%1.73B-6.68%1.73B-5.04%1.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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