JP Stock MarketDetailed Quotes

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  • +16+8.00%
20min DelayMarket Closed Dec 20 15:30 JST
5.98BMarket Cap10.88P/E (Static)

MicroAd Key Stats

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
3.62%2.83B
2.36%3.06B
-9.43%2.98B
-9.43%2.98B
3.06%3.27B
12.42%2.73B
--2.99B
52.47%3.3B
--3.3B
--3.18B
-Cash and cash equivalents
2.00%2.78B
-1.09%2.96B
-9.43%2.98B
-9.43%2.98B
-6.56%2.97B
12.42%2.73B
--2.99B
52.47%3.3B
--3.3B
--3.18B
-Short term investments
--44.27M
--103M
----
----
--305.43M
----
----
----
----
----
Receivables
-2.11%2.11B
3.07%1.9B
-8.33%1.55B
-8.33%1.55B
-4.95%1.45B
26.18%2.15B
--1.85B
12.38%1.69B
--1.69B
--1.53B
-Accounts receivable
-2.11%2.11B
3.07%1.9B
-7.88%1.52B
-7.88%1.52B
-4.95%1.45B
26.18%2.15B
--1.85B
12.20%1.65B
--1.65B
--1.53B
-Gross accounts receivable
-2.11%2.11B
3.07%1.9B
-7.88%1.52B
-7.88%1.52B
-4.95%1.45B
--2.15B
--1.85B
12.20%1.65B
--1.65B
--1.53B
-Other receivables
----
----
-29.19%25.5M
-29.19%25.5M
----
----
----
21.36%36.01M
--36.01M
----
Inventory
----
----
-8.46%13.51M
-8.46%13.51M
----
----
----
5,426.59%14.76M
--14.76M
----
Prepaid assets
----
----
--237.99M
--237.99M
----
--405.45M
----
--0
--0
----
Other current assets
446.56%633.2M
302.71%505.43M
639.93%237.15M
639.93%237.15M
92.46%343.62M
62.75%115.85M
--125.51M
1.68%32.05M
--32.05M
--178.54M
Total current assets
3.06%5.57B
10.21%5.47B
-0.19%5.02B
-0.19%5.02B
3.83%5.07B
28.49%5.41B
--4.97B
36.13%5.03B
--5.03B
--4.88B
Non current assets
Net PPE
40.28%404.94M
72.14%372.01M
71.10%368.55M
71.10%368.55M
39.99%293.79M
34.09%288.67M
--216.11M
15.36%215.4M
--215.4M
--209.87M
-Gross PP&E
----
----
27.94%1.02B
27.94%1.02B
----
----
----
-18.50%799.51M
--799.51M
----
-Accumulated depreciation
----
----
-12.03%-654.37M
-12.03%-654.37M
----
----
----
26.46%-584.11M
---584.11M
----
Total investment
171.98%1.32B
178.78%1.05B
599.40%494.49M
599.40%494.49M
--493.53M
--486.48M
--375.88M
-8.96%70.7M
--70.7M
----
-Financial asset investment
----
----
599.40%494.49M
599.40%494.49M
----
----
----
-8.96%70.7M
--70.7M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
599.40%494.49M
599.40%494.49M
----
----
----
-8.96%70.7M
--70.7M
----
Long-term accounts receivable and other receivables
----
----
--8.92M
--8.92M
----
----
----
----
----
----
Goodwill and other intangible assets
35.55%731.93M
77.62%694.11M
81.70%646.3M
81.70%646.3M
86.05%587.18M
97.26%539.97M
--390.78M
144.37%355.7M
--355.7M
--315.6M
-Goodwill
-20.00%65.63M
--69.73M
--73.83M
--73.83M
--77.94M
--82.04M
----
--0
--0
----
-Other intangible assets
45.50%666.31M
--624.38M
60.94%572.47M
60.94%572.47M
--509.24M
--457.94M
----
144.37%355.7M
--355.7M
----
Deferred tax assets-non current
----
----
-7.92%174.91M
-7.92%174.91M
----
----
----
1,994.85%189.96M
--189.96M
----
Other non current assets
----
----
104.51%131.77M
104.51%131.77M
----
----
----
-39.09%64.43M
--64.43M
--125.64M
Total non current assets
87.05%2.46B
115.11%2.11B
103.63%1.82B
103.63%1.82B
111.10%1.37B
100.68%1.32B
--982.77M
67.58%896.19M
--896.19M
--651.11M
Total assets
19.49%8.03B
27.55%7.59B
15.51%6.84B
15.51%6.84B
16.46%6.44B
38.22%6.72B
--5.95B
40.11%5.93B
--5.93B
--5.53B
Liabilities
Current liabilities
Financial liabilities
90.91%1.68B
90.91%1.68B
31.75%1.19B
31.75%1.19B
-14.56%880M
-14.56%880M
--880M
-0.22%906.06M
--906.06M
--1.03B
-Current debt and capital lease obligation
90.91%1.68B
90.91%1.68B
31.75%1.19B
31.75%1.19B
-14.56%880M
-14.56%880M
--880M
-0.22%906.06M
--906.06M
--1.03B
-Including:Current debt
90.91%1.68B
90.91%1.68B
34.09%1.18B
34.09%1.18B
-14.56%880M
-14.56%880M
--880M
0.00%880M
--880M
--1.03B
-Including:Current capital Lease obligation
----
----
-47.23%13.75M
-47.23%13.75M
----
----
----
-7.16%26.06M
--26.06M
----
Payables
-12.60%1.61B
3.13%1.47B
-11.63%1.25B
-11.63%1.25B
-8.99%1.18B
28.97%1.84B
--1.43B
8.81%1.42B
--1.42B
--1.3B
-accounts payable
-11.82%1.51B
2.60%1.41B
-11.78%1.15B
-11.78%1.15B
-10.61%1.09B
28.72%1.71B
--1.37B
8.10%1.3B
--1.3B
--1.22B
-Total tax payable
-22.93%99.79M
16.05%65.63M
-9.90%101.74M
-9.90%101.74M
16.19%91.61M
32.38%129.47M
--56.56M
17.79%112.93M
--112.93M
--78.85M
Other current liabilities
17.15%594.35M
8.47%552.99M
-12.75%587.04M
-12.75%587.04M
10.65%640.93M
-12.21%507.33M
--509.8M
42.27%672.79M
--672.79M
--579.25M
Current liabilities
20.26%3.89B
31.50%3.71B
1.23%3.03B
1.23%3.03B
-7.05%2.7B
6.38%3.23B
--2.82B
11.65%3B
--3B
--2.91B
Non current liabilities
Non current financial liabilities
----
----
--0
--0
----
----
----
-59.18%12.29M
--12.29M
----
-Long term debt and capital lease obligation
----
----
--0
--0
----
----
----
-59.18%12.29M
--12.29M
----
-Including:Long term capital lease obligation
----
----
--0
--0
----
----
----
-59.18%12.29M
--12.29M
----
Long term provisions
48.91%84.74M
89.84%81.04M
89.63%80.91M
89.63%80.91M
38.04%58.86M
33.53%56.91M
--42.69M
0.22%42.67M
--42.67M
--42.64M
Non current deferred liabilities
----
----
-78.82%254K
-78.82%254K
----
----
----
--1.2M
--1.2M
----
Other non current liabilities
49,300.00%1.98M
-99.96%2K
-50.00%2K
-50.00%2K
-99.15%161K
-100.00%4K
--5.57M
33.33%4K
--4K
--18.84M
Total non current liabilities
52.37%86.72M
67.94%81.04M
44.52%81.17M
44.52%81.17M
-4.00%59.02M
-55.96%56.91M
--48.26M
-22.74%56.16M
--56.16M
--61.49M
Total liabilities
20.82%3.97B
32.11%3.79B
2.03%3.11B
2.03%3.11B
-6.99%2.76B
3.83%3.29B
--2.87B
10.74%3.05B
--3.05B
--2.97B
Shareholders'equity
Share capital
7.29%1.01B
7.25%994.71M
8.12%990.83M
8.12%990.83M
6.32%974.43M
94.46%938.36M
--927.51M
92.29%916.46M
--916.46M
--916.46M
-common stock
7.29%1.01B
7.25%994.71M
8.12%990.83M
8.12%990.83M
6.32%974.43M
94.46%938.36M
--927.51M
92.29%916.46M
--916.46M
--916.46M
Additional paid-in capital
4.60%1.56B
4.55%1.54B
5.07%1.54B
5.07%1.54B
3.95%1.52B
44.14%1.49B
--1.48B
37.00%1.47B
--1.47B
--1.47B
Retained earnings
139.25%662.29M
2,236.46%463.74M
242.73%332.38M
242.73%332.38M
161.74%321.73M
158.56%276.82M
---21.71M
67.39%-232.88M
---232.88M
---521.12M
Less: Treasury stock
105.13%240K
--240K
--240K
--240K
--240K
--117K
----
----
----
----
Other reserves
40.53%202.95M
32.02%178.26M
41.54%244.57M
41.54%244.57M
44.20%245.22M
-11.26%144.42M
--135.02M
80.37%172.79M
--172.79M
--170.05M
Other equity interest
--1.36M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
20.44%3.43B
26.32%3.18B
33.82%3.11B
33.82%3.11B
50.87%3.07B
136.31%2.85B
--2.52B
150.11%2.32B
--2.32B
--2.03B
Noncontrolling interests
7.45%628.03M
9.74%617.02M
13.02%621.53M
13.02%621.53M
15.93%611.52M
19.23%584.49M
--562.24M
1.10%549.93M
--549.93M
--527.48M
Total equity
18.23%4.06B
23.29%3.8B
29.84%3.73B
29.84%3.73B
43.67%3.68B
102.46%3.43B
--3.08B
95.07%2.87B
--2.87B
--2.56B
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 3.62%2.83B2.36%3.06B-9.43%2.98B-9.43%2.98B3.06%3.27B12.42%2.73B--2.99B52.47%3.3B--3.3B--3.18B
-Cash and cash equivalents 2.00%2.78B-1.09%2.96B-9.43%2.98B-9.43%2.98B-6.56%2.97B12.42%2.73B--2.99B52.47%3.3B--3.3B--3.18B
-Short term investments --44.27M--103M----------305.43M--------------------
Receivables -2.11%2.11B3.07%1.9B-8.33%1.55B-8.33%1.55B-4.95%1.45B26.18%2.15B--1.85B12.38%1.69B--1.69B--1.53B
-Accounts receivable -2.11%2.11B3.07%1.9B-7.88%1.52B-7.88%1.52B-4.95%1.45B26.18%2.15B--1.85B12.20%1.65B--1.65B--1.53B
-Gross accounts receivable -2.11%2.11B3.07%1.9B-7.88%1.52B-7.88%1.52B-4.95%1.45B--2.15B--1.85B12.20%1.65B--1.65B--1.53B
-Other receivables ---------29.19%25.5M-29.19%25.5M------------21.36%36.01M--36.01M----
Inventory ---------8.46%13.51M-8.46%13.51M------------5,426.59%14.76M--14.76M----
Prepaid assets ----------237.99M--237.99M------405.45M------0--0----
Other current assets 446.56%633.2M302.71%505.43M639.93%237.15M639.93%237.15M92.46%343.62M62.75%115.85M--125.51M1.68%32.05M--32.05M--178.54M
Total current assets 3.06%5.57B10.21%5.47B-0.19%5.02B-0.19%5.02B3.83%5.07B28.49%5.41B--4.97B36.13%5.03B--5.03B--4.88B
Non current assets
Net PPE 40.28%404.94M72.14%372.01M71.10%368.55M71.10%368.55M39.99%293.79M34.09%288.67M--216.11M15.36%215.4M--215.4M--209.87M
-Gross PP&E --------27.94%1.02B27.94%1.02B-------------18.50%799.51M--799.51M----
-Accumulated depreciation ---------12.03%-654.37M-12.03%-654.37M------------26.46%-584.11M---584.11M----
Total investment 171.98%1.32B178.78%1.05B599.40%494.49M599.40%494.49M--493.53M--486.48M--375.88M-8.96%70.7M--70.7M----
-Financial asset investment --------599.40%494.49M599.40%494.49M-------------8.96%70.7M--70.7M----
-Including:Financial assets designated as fair value through profit or loss, Total --------599.40%494.49M599.40%494.49M-------------8.96%70.7M--70.7M----
Long-term accounts receivable and other receivables ----------8.92M--8.92M------------------------
Goodwill and other intangible assets 35.55%731.93M77.62%694.11M81.70%646.3M81.70%646.3M86.05%587.18M97.26%539.97M--390.78M144.37%355.7M--355.7M--315.6M
-Goodwill -20.00%65.63M--69.73M--73.83M--73.83M--77.94M--82.04M------0--0----
-Other intangible assets 45.50%666.31M--624.38M60.94%572.47M60.94%572.47M--509.24M--457.94M----144.37%355.7M--355.7M----
Deferred tax assets-non current ---------7.92%174.91M-7.92%174.91M------------1,994.85%189.96M--189.96M----
Other non current assets --------104.51%131.77M104.51%131.77M-------------39.09%64.43M--64.43M--125.64M
Total non current assets 87.05%2.46B115.11%2.11B103.63%1.82B103.63%1.82B111.10%1.37B100.68%1.32B--982.77M67.58%896.19M--896.19M--651.11M
Total assets 19.49%8.03B27.55%7.59B15.51%6.84B15.51%6.84B16.46%6.44B38.22%6.72B--5.95B40.11%5.93B--5.93B--5.53B
Liabilities
Current liabilities
Financial liabilities 90.91%1.68B90.91%1.68B31.75%1.19B31.75%1.19B-14.56%880M-14.56%880M--880M-0.22%906.06M--906.06M--1.03B
-Current debt and capital lease obligation 90.91%1.68B90.91%1.68B31.75%1.19B31.75%1.19B-14.56%880M-14.56%880M--880M-0.22%906.06M--906.06M--1.03B
-Including:Current debt 90.91%1.68B90.91%1.68B34.09%1.18B34.09%1.18B-14.56%880M-14.56%880M--880M0.00%880M--880M--1.03B
-Including:Current capital Lease obligation ---------47.23%13.75M-47.23%13.75M-------------7.16%26.06M--26.06M----
Payables -12.60%1.61B3.13%1.47B-11.63%1.25B-11.63%1.25B-8.99%1.18B28.97%1.84B--1.43B8.81%1.42B--1.42B--1.3B
-accounts payable -11.82%1.51B2.60%1.41B-11.78%1.15B-11.78%1.15B-10.61%1.09B28.72%1.71B--1.37B8.10%1.3B--1.3B--1.22B
-Total tax payable -22.93%99.79M16.05%65.63M-9.90%101.74M-9.90%101.74M16.19%91.61M32.38%129.47M--56.56M17.79%112.93M--112.93M--78.85M
Other current liabilities 17.15%594.35M8.47%552.99M-12.75%587.04M-12.75%587.04M10.65%640.93M-12.21%507.33M--509.8M42.27%672.79M--672.79M--579.25M
Current liabilities 20.26%3.89B31.50%3.71B1.23%3.03B1.23%3.03B-7.05%2.7B6.38%3.23B--2.82B11.65%3B--3B--2.91B
Non current liabilities
Non current financial liabilities ----------0--0-------------59.18%12.29M--12.29M----
-Long term debt and capital lease obligation ----------0--0-------------59.18%12.29M--12.29M----
-Including:Long term capital lease obligation ----------0--0-------------59.18%12.29M--12.29M----
Long term provisions 48.91%84.74M89.84%81.04M89.63%80.91M89.63%80.91M38.04%58.86M33.53%56.91M--42.69M0.22%42.67M--42.67M--42.64M
Non current deferred liabilities ---------78.82%254K-78.82%254K--------------1.2M--1.2M----
Other non current liabilities 49,300.00%1.98M-99.96%2K-50.00%2K-50.00%2K-99.15%161K-100.00%4K--5.57M33.33%4K--4K--18.84M
Total non current liabilities 52.37%86.72M67.94%81.04M44.52%81.17M44.52%81.17M-4.00%59.02M-55.96%56.91M--48.26M-22.74%56.16M--56.16M--61.49M
Total liabilities 20.82%3.97B32.11%3.79B2.03%3.11B2.03%3.11B-6.99%2.76B3.83%3.29B--2.87B10.74%3.05B--3.05B--2.97B
Shareholders'equity
Share capital 7.29%1.01B7.25%994.71M8.12%990.83M8.12%990.83M6.32%974.43M94.46%938.36M--927.51M92.29%916.46M--916.46M--916.46M
-common stock 7.29%1.01B7.25%994.71M8.12%990.83M8.12%990.83M6.32%974.43M94.46%938.36M--927.51M92.29%916.46M--916.46M--916.46M
Additional paid-in capital 4.60%1.56B4.55%1.54B5.07%1.54B5.07%1.54B3.95%1.52B44.14%1.49B--1.48B37.00%1.47B--1.47B--1.47B
Retained earnings 139.25%662.29M2,236.46%463.74M242.73%332.38M242.73%332.38M161.74%321.73M158.56%276.82M---21.71M67.39%-232.88M---232.88M---521.12M
Less: Treasury stock 105.13%240K--240K--240K--240K--240K--117K----------------
Other reserves 40.53%202.95M32.02%178.26M41.54%244.57M41.54%244.57M44.20%245.22M-11.26%144.42M--135.02M80.37%172.79M--172.79M--170.05M
Other equity interest --1.36M------------------------------------
Total stockholders'equity 20.44%3.43B26.32%3.18B33.82%3.11B33.82%3.11B50.87%3.07B136.31%2.85B--2.52B150.11%2.32B--2.32B--2.03B
Noncontrolling interests 7.45%628.03M9.74%617.02M13.02%621.53M13.02%621.53M15.93%611.52M19.23%584.49M--562.24M1.10%549.93M--549.93M--527.48M
Total equity 18.23%4.06B23.29%3.8B29.84%3.73B29.84%3.73B43.67%3.68B102.46%3.43B--3.08B95.07%2.87B--2.87B--2.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP