JP Stock MarketDetailed Quotes

9675 Joban Kosan

Watchlist

1178
00.00%

20min DelayMarket to Open Aug 13 15:00 JST

10.38BMarket Cap11.08P/E (Static)

Joban Kosan 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

3.81%5.1B

13.13%4.71B

-45.10%4.12B

-18.99%3.58B

59.05%4.91B

10.45%4.17B

27.63%7.51B

-27.34%4.42B

-Cash and cash equivalents

3.81%5.1B

13.13%4.71B

-45.10%4.12B

-18.99%3.58B

59.05%4.91B

10.45%4.17B

27.63%7.51B

-27.34%4.42B

Receivables

-69.73%2.19B

9.57%4.8B

78.25%4.5B

59.55%5.31B

18.92%7.22B

44.60%4.38B

-7.51%2.52B

21.27%3.33B

-Accounts receivable

-69.73%2.19B

9.57%4.8B

78.25%4.5B

59.55%5.31B

18.92%7.22B

44.60%4.38B

-7.51%2.52B

21.27%3.33B

-Gross accounts receivable

-69.73%2.19B

9.57%4.8B

78.25%4.5B

59.55%5.31B

18.92%7.22B

44.60%4.38B

-7.51%2.52B

21.27%3.33B

Finance lease receivables-current

17.54%67M

----

-13.64%57M

----

Inventory

12.46%641M

-2.45%596M

11.58%665M

19.57%721M

-10.80%570M

17.50%611M

12.24%596M

12.71%603M

Other current assets

163.75%211M

-63.59%233M

30.00%234M

-48.91%188M

-88.57%80M

-47.02%640M

-57.94%180M

-8.68%368M

Total current assets

-36.12%8.2B

5.55%10.34B

-11.92%9.52B

12.41%9.8B

21.52%12.84B

14.86%9.79B

12.93%10.81B

-10.70%8.72B

Non current assets

Net PPE

-5.29%27.38B

-4.96%27.61B

-5.85%27.61B

-3.39%28.61B

-2.71%28.91B

-2.98%29.05B

-3.02%29.33B

-3.64%29.61B

-Gross PP&E

-0.52%62.3B

-4.96%27.61B

-5.85%27.61B

-3.39%28.61B

0.57%62.63B

-2.98%29.05B

-3.03%29.33B

-3.64%29.61B

-Accumulated depreciation

-3.58%-34.93B

----

-3.56%-33.72B

----

Investment properties

-4.69%5.75B

-4.71%5.75B

-0.35%6.01B

-0.20%6.03B

-3.58%6.04B

Total investment

11.28%6.46B

4.22%5.87B

23.98%6.71B

25.32%6.36B

13.89%5.81B

8.76%5.64B

0.61%5.41B

-2.06%5.08B

-Financial asset investment

11.28%6.46B

4.22%5.87B

23.98%6.71B

25.32%6.36B

13.89%5.81B

8.76%5.64B

0.61%5.41B

-2.06%5.08B

-Including:Available-for-sale securities

11.28%6.46B

4.22%5.87B

23.98%6.71B

25.32%6.36B

13.89%5.81B

8.76%5.64B

0.61%5.41B

-2.06%5.08B

Long-term accounts receivable and other receivables

-40.36%919M

----

0.06%1.54B

----

Goodwill and other intangible assets

-29.29%70M

-28.57%80M

-39.84%77M

-37.41%87M

-34.44%99M

-31.71%112M

-27.68%128M

-26.84%139M

-Other intangible assets

-29.29%70M

----

-34.44%99M

----

Defined pension benefit

-1.03%193M

-2.91%200M

-2.93%199M

-1.50%197M

-2.99%195M

-5.50%206M

-5.53%205M

-7.41%200M

Deferred tax assets-non current

-27.91%31M

-63.33%11M

-47.37%20M

-38.30%29M

2.38%43M

-25.00%30M

-11.63%38M

0.00%47M

Other non current assets

46.60%-684M

-4.38%240M

-1.62%243M

11.74%257M

-27.21%-1.28B

6.81%251M

3.78%247M

-9.09%230M

Total non current assets

-2.96%40.11B

-3.76%39.76B

-1.25%40.87B

0.54%41.57B

-1.05%41.34B

-1.21%41.32B

-2.24%41.39B

-3.59%41.35B

Total assets

-10.82%48.32B

-1.98%50.1B

-3.47%50.4B

2.61%51.37B

3.51%54.18B

1.51%51.11B

0.55%52.21B

-4.91%50.07B

Liabilities

Current liabilities

Financial liabilities

-39.96%4.36B

-37.46%6.49B

-30.83%7.18B

-35.91%6.36B

-28.61%7.27B

5.04%10.38B

4.94%10.38B

-1.83%9.93B

-Current debt and capital lease obligation

-39.96%4.36B

-37.46%6.49B

-30.83%7.18B

-35.91%6.36B

-28.61%7.27B

5.04%10.38B

4.94%10.38B

-1.83%9.93B

-Including:Current debt

-40.91%4.16B

-37.46%6.49B

-30.83%7.18B

-35.91%6.36B

-29.06%7.04B

5.04%10.38B

4.94%10.38B

-1.83%9.93B

-Including:Current capital Lease obligation

-9.91%200M

----

-10.84%222M

----

Payables

-67.05%2.96B

29.04%4.18B

6.60%3.75B

59.01%4.85B

43.23%8.99B

68.49%3.24B

29.63%3.51B

10.56%3.05B

-accounts payable

-70.84%1.78B

26.17%3.95B

5.02%3.58B

59.56%4.83B

32.18%6.11B

64.13%3.13B

26.64%3.4B

10.19%3.03B

-Total tax payable

13.33%153M

110.91%232M

55.96%170M

-25.00%15M

419.23%135M

587.50%110M

395.45%109M

122.22%20M

-Other payable

-62.56%1.03B

----

68.59%2.74B

----

Current provisions

--101M

--184M

--383M

----

--7M

Pension and other retirement benefit plans

6.34%369M

0.96%105M

1.90%214M

10.64%312M

57.01%347M

-11.86%104M

47.89%210M

2.55%282M

Accrued and deferred income

14.29%136M

----

25.26%119M

----

Other current liabilities

3.58%636M

-34.18%2.48B

-39.01%2.33B

-12.44%2.65B

-0.16%614M

50.66%3.77B

121.34%3.83B

86.23%3.03B

Current liabilities

-50.58%8.57B

-23.15%13.44B

-22.72%13.86B

-13.01%14.17B

-0.36%17.33B

20.95%17.49B

23.89%17.93B

10.31%16.29B

Non current liabilities

Non current financial liabilities

5.28%25.2B

11.09%22.14B

7.25%22.34B

8.71%23.31B

4.15%23.94B

-10.56%19.93B

-10.13%20.83B

-8.05%21.44B

-Long term debt and capital lease obligation

5.28%25.2B

11.09%22.14B

7.25%22.34B

8.71%23.31B

4.15%23.94B

-10.56%19.93B

-10.13%20.83B

-8.05%21.44B

-Including:Long term debt

5.86%24.81B

11.09%22.14B

7.25%22.34B

8.71%23.31B

4.92%23.44B

-10.56%19.93B

-10.13%20.83B

-8.05%21.44B

-Including:Long term capital lease obligation

-21.56%393M

----

-22.57%501M

----

Long term provisions

1.31%542M

1.50%541M

4.25%540M

4.07%537M

4.09%535M

4.10%533M

1.77%518M

1.57%516M

Long term pension and other post-retirement benefit plans

-2.27%43M

-14.00%43M

-17.31%43M

-13.73%44M

-3.85%50M

-1.89%52M

-3.70%52M

Non current deferred liabilities

2.15%2.05B

-11.16%1.88B

7.19%2.22B

8.89%2.18B

-0.30%2B

5.59%2.11B

0.53%2.07B

-3.42%2B

Other non current liabilities

-4.63%1.26B

-10.60%1.68B

-11.03%1.73B

-10.71%1.79B

-5.79%1.32B

-11.79%1.88B

-11.17%1.94B

-10.56%2B

Total non current liabilities

4.50%29.09B

7.25%26.28B

5.74%26.87B

7.09%27.85B

3.26%27.84B

-9.17%24.51B

-9.19%25.41B

-7.72%26.01B

Total liabilities

-16.63%37.65B

-5.41%39.73B

-6.04%40.73B

-0.65%42.02B

1.84%45.17B

1.34%42B

2.08%43.35B

-1.52%42.3B

Shareholders'equity

Share capital

0.00%2.14B

-common stock

0.00%2.14B

Additional paid-in capital

0.00%3.4B

-5.09%3.4B

Retained earnings

39.91%3.27B

35.06%3.42B

-4.07%2.34B

54.35%2.27B

54.66%2.34B

2.26%2.53B

-15.69%2.43B

-54.93%1.47B

Less: Treasury stock

0.00%39M

2.63%39M

Fixed asset revaluation reserve

0.00%-2M

Other reserves

62.90%1.86B

35.80%1.43B

101.79%1.8B

101.96%1.55B

49.02%1.14B

46.25%1.05B

4.68%894M

6.55%765M

Total stockholders'equity

18.41%10.63B

13.92%10.34B

9.19%9.63B

20.43%9.31B

12.82%8.98B

2.32%9.08B

-6.33%8.82B

-19.98%7.73B

Noncontrolling interests

-5.56%34M

-8.33%33M

-8.57%32M

2.86%36M

-2.70%36M

-2.78%35M

Total equity

18.32%10.67B

13.84%10.38B

9.12%9.67B

20.36%9.35B

12.75%9.01B

2.30%9.11B

-6.31%8.86B

-19.91%7.77B

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	3.81%5.1B	3.81%5.1B	13.13%4.71B	-45.10%4.12B	-18.99%3.58B	59.05%4.91B	59.05%4.91B	10.45%4.17B	27.63%7.51B	-27.34%4.42B
-Cash and cash equivalents	3.81%5.1B	3.81%5.1B	13.13%4.71B	-45.10%4.12B	-18.99%3.58B	59.05%4.91B	59.05%4.91B	10.45%4.17B	27.63%7.51B	-27.34%4.42B
Receivables	-69.73%2.19B	-69.73%2.19B	9.57%4.8B	78.25%4.5B	59.55%5.31B	18.92%7.22B	18.92%7.22B	44.60%4.38B	-7.51%2.52B	21.27%3.33B
-Accounts receivable	-69.73%2.19B	-69.73%2.19B	9.57%4.8B	78.25%4.5B	59.55%5.31B	18.92%7.22B	18.92%7.22B	44.60%4.38B	-7.51%2.52B	21.27%3.33B
-Gross accounts receivable	-69.73%2.19B	-69.73%2.19B	9.57%4.8B	78.25%4.5B	59.55%5.31B	18.92%7.22B	18.92%7.22B	44.60%4.38B	-7.51%2.52B	21.27%3.33B
Finance lease receivables-current	17.54%67M	17.54%67M	----	----	----	-13.64%57M	-13.64%57M	----	----	----
Inventory	12.46%641M	12.46%641M	-2.45%596M	11.58%665M	19.57%721M	-10.80%570M	-10.80%570M	17.50%611M	12.24%596M	12.71%603M
Other current assets	163.75%211M	163.75%211M	-63.59%233M	30.00%234M	-48.91%188M	-88.57%80M	-88.57%80M	-47.02%640M	-57.94%180M	-8.68%368M
Total current assets	-36.12%8.2B	-36.12%8.2B	5.55%10.34B	-11.92%9.52B	12.41%9.8B	21.52%12.84B	21.52%12.84B	14.86%9.79B	12.93%10.81B	-10.70%8.72B
Non current assets
Net PPE	-5.29%27.38B	-5.29%27.38B	-4.96%27.61B	-5.85%27.61B	-3.39%28.61B	-2.71%28.91B	-2.71%28.91B	-2.98%29.05B	-3.02%29.33B	-3.64%29.61B
-Gross PP&E	-0.52%62.3B	-0.52%62.3B	-4.96%27.61B	-5.85%27.61B	-3.39%28.61B	0.57%62.63B	0.57%62.63B	-2.98%29.05B	-3.03%29.33B	-3.64%29.61B
-Accumulated depreciation	-3.58%-34.93B	-3.58%-34.93B	----	----	----	-3.56%-33.72B	-3.56%-33.72B	----	----	----
Investment properties	-4.69%5.75B	-4.69%5.75B	-4.71%5.75B	-0.35%6.01B	-0.20%6.03B	-0.20%6.03B	-0.20%6.03B	-0.20%6.03B	-0.20%6.03B	-3.58%6.04B
Total investment	11.28%6.46B	11.28%6.46B	4.22%5.87B	23.98%6.71B	25.32%6.36B	13.89%5.81B	13.89%5.81B	8.76%5.64B	0.61%5.41B	-2.06%5.08B
-Financial asset investment	11.28%6.46B	11.28%6.46B	4.22%5.87B	23.98%6.71B	25.32%6.36B	13.89%5.81B	13.89%5.81B	8.76%5.64B	0.61%5.41B	-2.06%5.08B
-Including:Available-for-sale securities	11.28%6.46B	11.28%6.46B	4.22%5.87B	23.98%6.71B	25.32%6.36B	13.89%5.81B	13.89%5.81B	8.76%5.64B	0.61%5.41B	-2.06%5.08B
Long-term accounts receivable and other receivables	-40.36%919M	-40.36%919M	----	----	----	0.06%1.54B	0.06%1.54B	----	----	----
Goodwill and other intangible assets	-29.29%70M	-29.29%70M	-28.57%80M	-39.84%77M	-37.41%87M	-34.44%99M	-34.44%99M	-31.71%112M	-27.68%128M	-26.84%139M
-Other intangible assets	-29.29%70M	-29.29%70M	----	----	----	-34.44%99M	-34.44%99M	----	----	----
Defined pension benefit	-1.03%193M	-1.03%193M	-2.91%200M	-2.93%199M	-1.50%197M	-2.99%195M	-2.99%195M	-5.50%206M	-5.53%205M	-7.41%200M
Deferred tax assets-non current	-27.91%31M	-27.91%31M	-63.33%11M	-47.37%20M	-38.30%29M	2.38%43M	2.38%43M	-25.00%30M	-11.63%38M	0.00%47M
Other non current assets	46.60%-684M	46.60%-684M	-4.38%240M	-1.62%243M	11.74%257M	-27.21%-1.28B	-27.21%-1.28B	6.81%251M	3.78%247M	-9.09%230M
Total non current assets	-2.96%40.11B	-2.96%40.11B	-3.76%39.76B	-1.25%40.87B	0.54%41.57B	-1.05%41.34B	-1.05%41.34B	-1.21%41.32B	-2.24%41.39B	-3.59%41.35B
Total assets	-10.82%48.32B	-10.82%48.32B	-1.98%50.1B	-3.47%50.4B	2.61%51.37B	3.51%54.18B	3.51%54.18B	1.51%51.11B	0.55%52.21B	-4.91%50.07B
Liabilities
Current liabilities
Financial liabilities	-39.96%4.36B	-39.96%4.36B	-37.46%6.49B	-30.83%7.18B	-35.91%6.36B	-28.61%7.27B	-28.61%7.27B	5.04%10.38B	4.94%10.38B	-1.83%9.93B
-Current debt and capital lease obligation	-39.96%4.36B	-39.96%4.36B	-37.46%6.49B	-30.83%7.18B	-35.91%6.36B	-28.61%7.27B	-28.61%7.27B	5.04%10.38B	4.94%10.38B	-1.83%9.93B
-Including:Current debt	-40.91%4.16B	-40.91%4.16B	-37.46%6.49B	-30.83%7.18B	-35.91%6.36B	-29.06%7.04B	-29.06%7.04B	5.04%10.38B	4.94%10.38B	-1.83%9.93B
-Including:Current capital Lease obligation	-9.91%200M	-9.91%200M	----	----	----	-10.84%222M	-10.84%222M	----	----	----
Payables	-67.05%2.96B	-67.05%2.96B	29.04%4.18B	6.60%3.75B	59.01%4.85B	43.23%8.99B	43.23%8.99B	68.49%3.24B	29.63%3.51B	10.56%3.05B
-accounts payable	-70.84%1.78B	-70.84%1.78B	26.17%3.95B	5.02%3.58B	59.56%4.83B	32.18%6.11B	32.18%6.11B	64.13%3.13B	26.64%3.4B	10.19%3.03B
-Total tax payable	13.33%153M	13.33%153M	110.91%232M	55.96%170M	-25.00%15M	419.23%135M	419.23%135M	587.50%110M	395.45%109M	122.22%20M
-Other payable	-62.56%1.03B	-62.56%1.03B	----	----	----	68.59%2.74B	68.59%2.74B	----	----	----
Current provisions	--101M	--101M	--184M	--383M	----	----	----	----	----	--7M
Pension and other retirement benefit plans	6.34%369M	6.34%369M	0.96%105M	1.90%214M	10.64%312M	57.01%347M	57.01%347M	-11.86%104M	47.89%210M	2.55%282M
Accrued and deferred income	14.29%136M	14.29%136M	----	----	----	25.26%119M	25.26%119M	----	----	----
Other current liabilities	3.58%636M	3.58%636M	-34.18%2.48B	-39.01%2.33B	-12.44%2.65B	-0.16%614M	-0.16%614M	50.66%3.77B	121.34%3.83B	86.23%3.03B
Current liabilities	-50.58%8.57B	-50.58%8.57B	-23.15%13.44B	-22.72%13.86B	-13.01%14.17B	-0.36%17.33B	-0.36%17.33B	20.95%17.49B	23.89%17.93B	10.31%16.29B
Non current liabilities
Non current financial liabilities	5.28%25.2B	5.28%25.2B	11.09%22.14B	7.25%22.34B	8.71%23.31B	4.15%23.94B	4.15%23.94B	-10.56%19.93B	-10.13%20.83B	-8.05%21.44B
-Long term debt and capital lease obligation	5.28%25.2B	5.28%25.2B	11.09%22.14B	7.25%22.34B	8.71%23.31B	4.15%23.94B	4.15%23.94B	-10.56%19.93B	-10.13%20.83B	-8.05%21.44B
-Including:Long term debt	5.86%24.81B	5.86%24.81B	11.09%22.14B	7.25%22.34B	8.71%23.31B	4.92%23.44B	4.92%23.44B	-10.56%19.93B	-10.13%20.83B	-8.05%21.44B
-Including:Long term capital lease obligation	-21.56%393M	-21.56%393M	----	----	----	-22.57%501M	-22.57%501M	----	----	----
Long term provisions	1.31%542M	1.31%542M	1.50%541M	4.25%540M	4.07%537M	4.09%535M	4.09%535M	4.10%533M	1.77%518M	1.57%516M
Long term pension and other post-retirement benefit plans	-2.27%43M	-2.27%43M	-14.00%43M	-17.31%43M	-17.31%43M	-13.73%44M	-13.73%44M	-3.85%50M	-1.89%52M	-3.70%52M
Non current deferred liabilities	2.15%2.05B	2.15%2.05B	-11.16%1.88B	7.19%2.22B	8.89%2.18B	-0.30%2B	-0.30%2B	5.59%2.11B	0.53%2.07B	-3.42%2B
Other non current liabilities	-4.63%1.26B	-4.63%1.26B	-10.60%1.68B	-11.03%1.73B	-10.71%1.79B	-5.79%1.32B	-5.79%1.32B	-11.79%1.88B	-11.17%1.94B	-10.56%2B
Total non current liabilities	4.50%29.09B	4.50%29.09B	7.25%26.28B	5.74%26.87B	7.09%27.85B	3.26%27.84B	3.26%27.84B	-9.17%24.51B	-9.19%25.41B	-7.72%26.01B
Total liabilities	-16.63%37.65B	-16.63%37.65B	-5.41%39.73B	-6.04%40.73B	-0.65%42.02B	1.84%45.17B	1.84%45.17B	1.34%42B	2.08%43.35B	-1.52%42.3B
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
-common stock	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B	0.00%2.14B
Additional paid-in capital	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	-5.09%3.4B	-5.09%3.4B	-5.09%3.4B	-5.09%3.4B	-5.09%3.4B
Retained earnings	39.91%3.27B	39.91%3.27B	35.06%3.42B	-4.07%2.34B	54.35%2.27B	54.66%2.34B	54.66%2.34B	2.26%2.53B	-15.69%2.43B	-54.93%1.47B
Less: Treasury stock	0.00%39M	0.00%39M	0.00%39M	0.00%39M	0.00%39M	2.63%39M	2.63%39M	2.63%39M	2.63%39M	2.63%39M
Fixed asset revaluation reserve	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Other reserves	62.90%1.86B	62.90%1.86B	35.80%1.43B	101.79%1.8B	101.96%1.55B	49.02%1.14B	49.02%1.14B	46.25%1.05B	4.68%894M	6.55%765M
Total stockholders'equity	18.41%10.63B	18.41%10.63B	13.92%10.34B	9.19%9.63B	20.43%9.31B	12.82%8.98B	12.82%8.98B	2.32%9.08B	-6.33%8.82B	-19.98%7.73B
Noncontrolling interests	-5.56%34M	-5.56%34M	-8.33%33M	-8.57%32M	2.86%36M	-2.70%36M	-2.70%36M	-2.70%36M	-2.78%35M	-2.78%35M
Total equity	18.32%10.67B	18.32%10.67B	13.84%10.38B	9.12%9.67B	20.36%9.35B	12.75%9.01B	12.75%9.01B	2.30%9.11B	-6.31%8.86B	-19.91%7.77B
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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