JP Stock MarketDetailed Quotes

9795 Step

Watchlist

2043
+7+0.34%

20min DelayMarket Closed Nov 8 15:30 JST

34.06BMarket Cap14.02P/E (Static)

Step Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

2.63%9.96B

-3.26%9.52B

3.98%9.73B

21.30%9.27B

7.91%9.7B

13.85%9.84B

8.18%9.35B

2.15%7.64B

-Cash and cash equivalents

2.63%9.96B

-3.26%9.52B

3.98%9.73B

21.30%9.27B

7.91%9.7B

13.85%9.84B

8.18%9.35B

2.15%7.64B

Receivables

287.16%217.35M

1.86%119.86M

20.39%83.14M

0.70%160.64M

4.28%56.14M

3.31%117.67M

-0.16%69.06M

7.95%159.52M

-Accounts receivable

287.16%217.35M

1.86%119.86M

20.39%83.14M

0.70%160.64M

4.28%56.14M

3.31%117.67M

-0.16%69.06M

7.95%159.52M

-Gross accounts receivable

287.16%217.35M

1.86%119.86M

20.39%83.14M

0.70%160.64M

4.28%56.14M

3.31%117.67M

-0.16%69.06M

7.95%159.52M

Inventory

-34.45%73.91M

-23.61%47.92M

6.98%37.76M

11.28%48.7M

98.29%112.74M

86.64%62.72M

58.74%35.3M

7.51%43.76M

Prepaid assets

----

13.31%236.72M

----

20.66%208.91M

----

Other current assets

41.67%579.5M

97.96%750.54M

29.47%74.43M

51.35%256.04M

26.21%409.05M

14.74%379.14M

0.55%57.49M

-8.45%169.18M

Total current assets

5.33%10.83B

0.37%10.44B

4.45%10.16B

21.47%9.74B

9.07%10.28B

14.01%10.4B

8.44%9.72B

2.04%8.02B

Non current assets

Net PPE

-3.96%16.86B

-3.15%16.92B

-3.43%16.27B

-3.18%16.97B

0.05%17.55B

3.52%17.47B

-0.36%16.85B

3.74%17.52B

-Gross PP&E

-3.96%16.86B

-3.15%16.92B

-1.21%23.68B

-3.18%16.97B

0.05%17.55B

3.52%17.47B

1.52%23.97B

3.74%17.52B

-Accumulated depreciation

----

-4.03%-7.41B

----

-6.28%-7.12B

----

Prepaid assets-non current

----

-1.14%716.73M

----

22.59%724.97M

----

Total investment

----

6,779.28%1.17B

----

-0.55%16.94M

----

-Financial asset investment

----

6,779.28%1.17B

----

-0.55%16.94M

----

-Including:Available-for-sale securities

----

6,779.28%1.17B

----

-0.55%16.94M

----

Long-term accounts receivable and other receivables

----

-54.16%965K

----

Goodwill and other intangible assets

357.91%121.42M

317.07%124.22M

102.32%67.02M

54.10%56.25M

-33.52%26.52M

-31.16%29.78M

-23.91%33.12M

-15.10%36.5M

-Other intangible assets

----

102.32%67.02M

----

-23.91%33.12M

----

Deferred tax assets-non current

----

14.27%255.64M

----

-12.88%223.72M

----

Other non current assets

65.72%1.46B

245.62%1.57B

0.00%450K

182.92%955.07M

243.53%882.46M

32.78%453.37M

-76.10%450K

-2.75%337.58M

Total non current assets

-0.11%18.44B

3.66%18.61B

3.52%18.48B

0.45%17.98B

3.48%18.46B

0.59%17.95B

0.15%17.85B

0.22%17.9B

Total assets

1.84%29.27B

2.46%29.05B

3.85%28.63B

6.95%27.71B

5.41%28.74B

5.13%28.35B

2.92%27.57B

0.78%25.91B

Liabilities

Current liabilities

Financial liabilities

2.27%123.2M

1.68%122.94M

-8.22%123.24M

61.45%118.86M

-89.77%120.46M

-91.08%120.9M

-91.19%134.27M

-95.66%73.62M

-Current debt and capital lease obligation

2.27%123.2M

1.68%122.94M

-8.22%123.24M

61.45%118.86M

-89.77%120.46M

-91.08%120.9M

-91.19%134.27M

-95.66%73.62M

-Including:Current debt

0.00%104.7M

-10.17%104.7M

88.39%104.7M

-90.97%104.7M

-92.18%104.7M

-92.27%116.55M

-96.69%55.58M

-Including:Current capital Lease obligation

17.37%18.5M

12.56%18.24M

4.60%18.54M

-21.54%14.16M

-13.20%15.76M

-7.89%16.2M

1.83%17.72M

27.61%18.04M

Payables

-1.27%947.56M

17.55%803.83M

-22.67%772.14M

73.10%824.94M

13.13%959.77M

23.72%683.82M

-29.12%998.54M

-27.79%476.56M

-Total tax payable

-0.47%783.05M

5.73%591.11M

-33.25%586.96M

-9.58%290.14M

15.67%786.71M

28.30%559.05M

-31.33%879.36M

-41.24%320.87M

-Other payable

-4.94%164.51M

70.48%212.72M

55.38%185.18M

243.50%534.8M

2.85%173.06M

6.66%124.78M

-7.10%119.18M

36.67%155.69M

Pension and other retirement benefit plans

4.49%23.02M

4.03%349.52M

4.49%99.39M

2.66%324.27M

2.11%22.03M

2.44%335.97M

2.40%95.12M

1.35%315.86M

Accrued and deferred income

----

19.69%722.45M

----

136.76%603.61M

----

Other current liabilities

19.32%1.05B

-0.21%1.09B

41.13%296.33M

-9.84%604.96M

3.51%877.52M

5.88%1.1B

31.00%209.97M

20.84%671.01M

Current liabilities

8.13%2.14B

5.96%2.37B

-1.37%2.01B

21.86%1.87B

-31.62%1.98B

-31.63%2.24B

-40.68%2.04B

-52.30%1.54B

Non current liabilities

Non current financial liabilities

-41.93%129.61M

-35.98%158.06M

-31.34%188.64M

474.92%193.92M

498.97%223.21M

534.61%246.89M

407.41%274.75M

-59.85%33.73M

-Long term debt and capital lease obligation

-41.93%129.61M

-35.98%158.06M

-31.34%188.64M

474.92%193.92M

498.97%223.21M

534.61%246.89M

407.41%274.75M

-59.85%33.73M

-Including:Long term debt

-54.26%88.25M

-47.78%114.43M

-42.68%140.6M

--166.78M

--192.95M

--219.13M

1,970.04%245.3M

--0

-Including:Long term capital lease obligation

36.70%41.36M

57.13%43.63M

63.09%48.04M

-19.54%27.14M

-18.80%30.26M

-28.62%27.77M

-30.37%29.45M

18.61%33.73M

Long term provisions

6.38%365.33M

11.97%361.08M

11.85%351.73M

10.17%345.74M

12.76%343.42M

14.24%322.48M

13.74%314.46M

22.18%313.82M

Long term pension and other post-retirement benefit plans

0.00%129.8M

Other non current liabilities

1.41%13.87M

1.90%14.13M

1.93%14.33M

2.90%14.53M

4.42%13.67M

-3.52%13.87M

-1.85%14.06M

-1.42%14.12M

Total non current liabilities

-10.07%638.61M

-7.01%663.08M

-6.63%684.49M

39.17%683.98M

46.50%710.1M

53.23%713.04M

54.41%733.07M

1.34%491.47M

Total liabilities

3.33%2.78B

2.82%3.03B

-2.76%2.7B

26.05%2.56B

-20.42%2.69B

-21.07%2.95B

-29.15%2.77B

-45.28%2.03B

Shareholders'equity

Share capital

0.00%1.78B

-common stock

0.00%1.78B

Additional paid-in capital

0.00%2.13B

0.52%2.13B

2.36%2.13B

1.83%2.12B

0.00%2.08B

Retained earnings

5.39%23.41B

5.83%22.86B

7.77%22.53B

7.95%21.85B

9.74%22.21B

10.29%21.6B

9.26%20.9B

10.22%20.24B

Less: Treasury stock

1,077.66%834.86M

651.15%758.94M

497.20%603.39M

178.33%603.39M

-67.30%70.89M

-53.38%101.04M

0.03%216.79M

Other reserves

587.49%6.87M

6.98%4.26M

3.97%102.83M

39.81%2.55M

-35.17%999K

676.41%3.98M

-0.26%98.91M

13,142.86%1.83M

Total stockholders'equity

1.68%26.49B

2.41%26.01B

4.59%25.94B

5.33%25.16B

9.06%26.05B

9.35%25.4B

8.41%24.8B

8.54%23.88B

Total equity

1.68%26.49B

2.41%26.01B

4.59%25.94B

5.33%25.16B

9.06%26.05B

9.35%25.4B

8.41%24.8B

8.54%23.88B

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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.63%9.96B	-3.26%9.52B	3.98%9.73B	3.98%9.73B	21.30%9.27B	7.91%9.7B	13.85%9.84B	8.18%9.35B	8.18%9.35B	2.15%7.64B
-Cash and cash equivalents	2.63%9.96B	-3.26%9.52B	3.98%9.73B	3.98%9.73B	21.30%9.27B	7.91%9.7B	13.85%9.84B	8.18%9.35B	8.18%9.35B	2.15%7.64B
Receivables	287.16%217.35M	1.86%119.86M	20.39%83.14M	20.39%83.14M	0.70%160.64M	4.28%56.14M	3.31%117.67M	-0.16%69.06M	-0.16%69.06M	7.95%159.52M
-Accounts receivable	287.16%217.35M	1.86%119.86M	20.39%83.14M	20.39%83.14M	0.70%160.64M	4.28%56.14M	3.31%117.67M	-0.16%69.06M	-0.16%69.06M	7.95%159.52M
-Gross accounts receivable	287.16%217.35M	1.86%119.86M	20.39%83.14M	20.39%83.14M	0.70%160.64M	4.28%56.14M	3.31%117.67M	-0.16%69.06M	-0.16%69.06M	7.95%159.52M
Inventory	-34.45%73.91M	-23.61%47.92M	6.98%37.76M	6.98%37.76M	11.28%48.7M	98.29%112.74M	86.64%62.72M	58.74%35.3M	58.74%35.3M	7.51%43.76M
Prepaid assets	----	----	13.31%236.72M	13.31%236.72M	----	----	----	20.66%208.91M	20.66%208.91M	----
Other current assets	41.67%579.5M	97.96%750.54M	29.47%74.43M	29.47%74.43M	51.35%256.04M	26.21%409.05M	14.74%379.14M	0.55%57.49M	0.55%57.49M	-8.45%169.18M
Total current assets	5.33%10.83B	0.37%10.44B	4.45%10.16B	4.45%10.16B	21.47%9.74B	9.07%10.28B	14.01%10.4B	8.44%9.72B	8.44%9.72B	2.04%8.02B
Non current assets
Net PPE	-3.96%16.86B	-3.15%16.92B	-3.43%16.27B	-3.43%16.27B	-3.18%16.97B	0.05%17.55B	3.52%17.47B	-0.36%16.85B	-0.36%16.85B	3.74%17.52B
-Gross PP&E	-3.96%16.86B	-3.15%16.92B	-1.21%23.68B	-1.21%23.68B	-3.18%16.97B	0.05%17.55B	3.52%17.47B	1.52%23.97B	1.52%23.97B	3.74%17.52B
-Accumulated depreciation	----	----	-4.03%-7.41B	-4.03%-7.41B	----	----	----	-6.28%-7.12B	-6.28%-7.12B	----
Prepaid assets-non current	----	----	-1.14%716.73M	-1.14%716.73M	----	----	----	22.59%724.97M	22.59%724.97M	----
Total investment	----	----	6,779.28%1.17B	6,779.28%1.17B	----	----	----	-0.55%16.94M	-0.55%16.94M	----
-Financial asset investment	----	----	6,779.28%1.17B	6,779.28%1.17B	----	----	----	-0.55%16.94M	-0.55%16.94M	----
-Including:Available-for-sale securities	----	----	6,779.28%1.17B	6,779.28%1.17B	----	----	----	-0.55%16.94M	-0.55%16.94M	----
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-54.16%965K	-54.16%965K	----
Goodwill and other intangible assets	357.91%121.42M	317.07%124.22M	102.32%67.02M	102.32%67.02M	54.10%56.25M	-33.52%26.52M	-31.16%29.78M	-23.91%33.12M	-23.91%33.12M	-15.10%36.5M
-Other intangible assets	----	----	102.32%67.02M	102.32%67.02M	----	----	----	-23.91%33.12M	-23.91%33.12M	----
Deferred tax assets-non current	----	----	14.27%255.64M	14.27%255.64M	----	----	----	-12.88%223.72M	-12.88%223.72M	----
Other non current assets	65.72%1.46B	245.62%1.57B	0.00%450K	0.00%450K	182.92%955.07M	243.53%882.46M	32.78%453.37M	-76.10%450K	-76.10%450K	-2.75%337.58M
Total non current assets	-0.11%18.44B	3.66%18.61B	3.52%18.48B	3.52%18.48B	0.45%17.98B	3.48%18.46B	0.59%17.95B	0.15%17.85B	0.15%17.85B	0.22%17.9B
Total assets	1.84%29.27B	2.46%29.05B	3.85%28.63B	3.85%28.63B	6.95%27.71B	5.41%28.74B	5.13%28.35B	2.92%27.57B	2.92%27.57B	0.78%25.91B
Liabilities
Current liabilities
Financial liabilities	2.27%123.2M	1.68%122.94M	-8.22%123.24M	-8.22%123.24M	61.45%118.86M	-89.77%120.46M	-91.08%120.9M	-91.19%134.27M	-91.19%134.27M	-95.66%73.62M
-Current debt and capital lease obligation	2.27%123.2M	1.68%122.94M	-8.22%123.24M	-8.22%123.24M	61.45%118.86M	-89.77%120.46M	-91.08%120.9M	-91.19%134.27M	-91.19%134.27M	-95.66%73.62M
-Including:Current debt	0.00%104.7M	0.00%104.7M	-10.17%104.7M	-10.17%104.7M	88.39%104.7M	-90.97%104.7M	-92.18%104.7M	-92.27%116.55M	-92.27%116.55M	-96.69%55.58M
-Including:Current capital Lease obligation	17.37%18.5M	12.56%18.24M	4.60%18.54M	4.60%18.54M	-21.54%14.16M	-13.20%15.76M	-7.89%16.2M	1.83%17.72M	1.83%17.72M	27.61%18.04M
Payables	-1.27%947.56M	17.55%803.83M	-22.67%772.14M	-22.67%772.14M	73.10%824.94M	13.13%959.77M	23.72%683.82M	-29.12%998.54M	-29.12%998.54M	-27.79%476.56M
-Total tax payable	-0.47%783.05M	5.73%591.11M	-33.25%586.96M	-33.25%586.96M	-9.58%290.14M	15.67%786.71M	28.30%559.05M	-31.33%879.36M	-31.33%879.36M	-41.24%320.87M
-Other payable	-4.94%164.51M	70.48%212.72M	55.38%185.18M	55.38%185.18M	243.50%534.8M	2.85%173.06M	6.66%124.78M	-7.10%119.18M	-7.10%119.18M	36.67%155.69M
Pension and other retirement benefit plans	4.49%23.02M	4.03%349.52M	4.49%99.39M	4.49%99.39M	2.66%324.27M	2.11%22.03M	2.44%335.97M	2.40%95.12M	2.40%95.12M	1.35%315.86M
Accrued and deferred income	----	----	19.69%722.45M	19.69%722.45M	----	----	----	136.76%603.61M	136.76%603.61M	----
Other current liabilities	19.32%1.05B	-0.21%1.09B	41.13%296.33M	41.13%296.33M	-9.84%604.96M	3.51%877.52M	5.88%1.1B	31.00%209.97M	31.00%209.97M	20.84%671.01M
Current liabilities	8.13%2.14B	5.96%2.37B	-1.37%2.01B	-1.37%2.01B	21.86%1.87B	-31.62%1.98B	-31.63%2.24B	-40.68%2.04B	-40.68%2.04B	-52.30%1.54B
Non current liabilities
Non current financial liabilities	-41.93%129.61M	-35.98%158.06M	-31.34%188.64M	-31.34%188.64M	474.92%193.92M	498.97%223.21M	534.61%246.89M	407.41%274.75M	407.41%274.75M	-59.85%33.73M
-Long term debt and capital lease obligation	-41.93%129.61M	-35.98%158.06M	-31.34%188.64M	-31.34%188.64M	474.92%193.92M	498.97%223.21M	534.61%246.89M	407.41%274.75M	407.41%274.75M	-59.85%33.73M
-Including:Long term debt	-54.26%88.25M	-47.78%114.43M	-42.68%140.6M	-42.68%140.6M	--166.78M	--192.95M	--219.13M	1,970.04%245.3M	1,970.04%245.3M	--0
-Including:Long term capital lease obligation	36.70%41.36M	57.13%43.63M	63.09%48.04M	63.09%48.04M	-19.54%27.14M	-18.80%30.26M	-28.62%27.77M	-30.37%29.45M	-30.37%29.45M	18.61%33.73M
Long term provisions	6.38%365.33M	11.97%361.08M	11.85%351.73M	11.85%351.73M	10.17%345.74M	12.76%343.42M	14.24%322.48M	13.74%314.46M	13.74%314.46M	22.18%313.82M
Long term pension and other post-retirement benefit plans	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M	0.00%129.8M
Other non current liabilities	1.41%13.87M	1.90%14.13M	1.93%14.33M	1.93%14.33M	2.90%14.53M	4.42%13.67M	-3.52%13.87M	-1.85%14.06M	-1.85%14.06M	-1.42%14.12M
Total non current liabilities	-10.07%638.61M	-7.01%663.08M	-6.63%684.49M	-6.63%684.49M	39.17%683.98M	46.50%710.1M	53.23%713.04M	54.41%733.07M	54.41%733.07M	1.34%491.47M
Total liabilities	3.33%2.78B	2.82%3.03B	-2.76%2.7B	-2.76%2.7B	26.05%2.56B	-20.42%2.69B	-21.07%2.95B	-29.15%2.77B	-29.15%2.77B	-45.28%2.03B
Shareholders'equity
Share capital	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B
-common stock	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B	0.00%1.78B
Additional paid-in capital	0.00%2.13B	0.52%2.13B	0.52%2.13B	0.52%2.13B	2.36%2.13B	2.36%2.13B	1.83%2.12B	1.83%2.12B	1.83%2.12B	0.00%2.08B
Retained earnings	5.39%23.41B	5.83%22.86B	7.77%22.53B	7.77%22.53B	7.95%21.85B	9.74%22.21B	10.29%21.6B	9.26%20.9B	9.26%20.9B	10.22%20.24B
Less: Treasury stock	1,077.66%834.86M	651.15%758.94M	497.20%603.39M	497.20%603.39M	178.33%603.39M	-67.30%70.89M	-53.38%101.04M	-53.38%101.04M	-53.38%101.04M	0.03%216.79M
Other reserves	587.49%6.87M	6.98%4.26M	3.97%102.83M	3.97%102.83M	39.81%2.55M	-35.17%999K	676.41%3.98M	-0.26%98.91M	-0.26%98.91M	13,142.86%1.83M
Total stockholders'equity	1.68%26.49B	2.41%26.01B	4.59%25.94B	4.59%25.94B	5.33%25.16B	9.06%26.05B	9.35%25.4B	8.41%24.8B	8.41%24.8B	8.54%23.88B
Total equity	1.68%26.49B	2.41%26.01B	4.59%25.94B	4.59%25.94B	5.33%25.16B	9.06%26.05B	9.35%25.4B	8.41%24.8B	8.41%24.8B	8.54%23.88B
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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