JP Stock MarketDetailed Quotes

9889 JBCC Holdings

Watchlist

3650
-55-1.48%

20min DelayMarket Closed Jun 28 15:00 JST

56.53BMarket Cap17.94P/E (Static)

JBCC Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-7.06%9.9B

-2.00%7.87B

5.19%9.7B

-11.41%9.29B

-12.03%10.65B

-17.51%8.03B

-15.94%9.22B

-4.14%10.49B

-Cash and cash equivalents

-7.06%9.9B

-2.00%7.87B

5.19%9.7B

-11.41%9.29B

-12.03%10.65B

-17.51%8.03B

-15.94%9.22B

-4.14%10.49B

Receivables

3.56%13.31B

8.62%14.46B

15.86%14.97B

26.99%13.08B

24.18%12.85B

18.11%13.31B

16.48%12.92B

2.31%10.3B

-Accounts receivable

-4.30%8.74B

8.62%14.46B

15.86%14.97B

26.99%13.08B

16.03%9.13B

18.11%13.31B

16.48%12.92B

2.31%10.3B

-Gross accounts receivable

-4.30%8.74B

8.62%14.46B

15.86%14.97B

26.99%13.08B

16.03%9.13B

18.11%13.31B

16.48%12.92B

2.31%10.3B

-Other receivables

22.91%4.57B

----

50.10%3.72B

----

Inventory

101.01%3.39B

77.68%2.67B

52.51%1.95B

34.71%1.6B

19.42%1.69B

-7.63%1.5B

-20.10%1.28B

-25.63%1.19B

Prepaid assets

33.77%2.95B

----

34.18%2.21B

----

Other current assets

-53.75%191M

47.43%3.52B

45.32%3.05B

52.29%2.96B

391.67%413M

18.56%2.39B

40.20%2.1B

18.62%1.94B

Total current assets

6.94%29.74B

13.02%28.52B

16.26%29.66B

12.59%26.93B

8.63%27.81B

2.38%25.23B

1.43%25.51B

-1.34%23.92B

Non current assets

Net PPE

-11.70%1.65B

8.17%1.69B

53.40%1.76B

78.10%1.82B

70.07%1.86B

0.97%1.57B

-33.29%1.15B

-43.51%1.02B

-Gross PP&E

1.28%4.13B

----

18.78%4.07B

----

-Accumulated depreciation

-12.22%-2.48B

----

5.31%-2.21B

----

Total investment

2.16%2.65B

8.38%2.74B

9.23%2.71B

6.80%2.7B

-3.72%2.59B

-9.70%2.53B

-15.01%2.48B

-13.51%2.53B

-Financial asset investment

2.16%2.65B

8.38%2.74B

9.23%2.71B

6.80%2.7B

-3.72%2.59B

-9.70%2.53B

-15.01%2.48B

-13.51%2.53B

-Including:Available-for-sale securities

2.16%2.65B

8.38%2.74B

9.23%2.71B

6.80%2.7B

-3.72%2.59B

-9.70%2.53B

-15.01%2.48B

-13.51%2.53B

Goodwill and other intangible assets

-17.11%378M

-15.08%411M

-10.79%438M

-9.00%465M

-14.12%456M

-15.68%484M

-16.78%491M

-15.26%511M

-Other intangible assets

-17.11%378M

----

-14.12%456M

----

Defined pension benefit

6.45%33M

----

-27.91%31M

----

Deferred tax assets-non current

-18.63%1.51B

----

-15.36%1.85B

----

Other non current assets

-6.81%1.26B

-14.36%3.09B

-17.74%3.01B

-10.55%2.97B

21.18%1.35B

5.53%3.61B

5.27%3.66B

-2.53%3.32B

Total non current assets

-8.29%7.47B

-3.07%7.94B

1.80%7.92B

7.79%7.96B

6.28%8.14B

-1.89%8.19B

-10.65%7.78B

-15.57%7.38B

Total assets

3.50%37.21B

9.08%36.46B

12.87%37.58B

11.45%34.88B

8.09%35.95B

1.30%33.42B

-1.67%33.29B

-5.11%31.3B

Liabilities

Current liabilities

Financial liabilities

-55.00%63M

----

-64.47%140M

----

--0

----

-Current debt and capital lease obligation

-55.00%63M

----

-64.47%140M

----

--0

----

-Including:Current debt

----

--0

----

-Including:Current capital Lease obligation

-55.00%63M

----

-23.91%140M

----

Payables

-6.79%7B

23.84%5.69B

19.62%5.59B

17.54%4.58B

23.95%7.51B

1.28%4.59B

-0.32%4.67B

-11.26%3.89B

-accounts payable

1.53%4.91B

24.01%4.94B

20.83%4.76B

17.82%4.16B

30.05%4.84B

-0.99%3.98B

-4.40%3.94B

-16.47%3.53B

-Total tax payable

54.53%887M

22.75%750M

13.11%828M

14.88%417M

82.22%574M

19.10%611M

29.33%732M

125.47%363M

-Other payable

-42.67%1.21B

----

3.70%2.1B

----

Current provisions

184.62%74M

-66.67%6M

-73.91%6M

--6M

2,500.00%26M

350.00%18M

--23M

----

Accrued and deferred income

5.53%7.29B

30.52%3.71B

28.64%5.08B

36.82%3.27B

11.17%6.91B

2.08%2.84B

19.34%3.95B

20.25%2.39B

Other current liabilities

19.47%810M

-11.39%5.56B

0.18%5.09B

-4.80%6.05B

-4.91%678M

14.67%6.28B

8.48%5.08B

5.92%6.36B

Current liabilities

-0.16%15.24B

9.00%14.96B

14.86%15.76B

10.01%13.91B

14.06%15.26B

5.24%13.73B

5.99%13.72B

-0.68%12.64B

Non current liabilities

Non current financial liabilities

-46.58%39M

----

-63.86%73M

----

-Long term debt and capital lease obligation

-46.58%39M

----

-63.86%73M

----

-Including:Long term capital lease obligation

-46.58%39M

----

-63.86%73M

----

Long term provisions

1.28%635M

157.32%633M

157.55%631M

156.73%629M

155.92%627M

-40.15%246M

-48.09%245M

-49.06%245M

Long term pension and other post-retirement benefit plans

180.00%14M

100.00%6M

200.00%6M

150.00%5M

-28.57%5M

-70.00%3M

-80.00%2M

-99.25%2M

Other non current liabilities

1.96%104M

-24.40%127M

-27.14%153M

-30.21%164M

-92.77%102M

-90.18%168M

-88.36%210M

-86.64%235M

Total non current liabilities

-1.86%792M

83.69%766M

72.87%790M

65.56%798M

-56.71%807M

-80.44%417M

-80.01%457M

-80.77%482M

Total liabilities

-0.25%16.03B

11.20%15.73B

16.73%16.55B

12.05%14.71B

5.41%16.07B

-6.80%14.14B

-6.92%14.18B

-13.86%13.12B

Shareholders'equity

Share capital

0.00%4.71B

-common stock

0.00%4.71B

Additional paid-in capital

1.78%5.1B

0.68%5.01B

0.72%5.01B

0.89%4.98B

Retained earnings

15.79%14.03B

15.44%13.34B

15.16%13.16B

15.69%12.32B

16.21%12.11B

16.35%11.55B

15.95%11.43B

15.68%10.65B

Less: Treasury stock

34.79%3.52B

23.14%3.21B

4.06%2.72B

-5.09%2.61B

3.20%2.61B

49.14%2.61B

45.66%2.75B

Other reserves

31.28%852M

30.00%793M

34.86%766M

27.19%739M

0.31%649M

-15.75%610M

-29.53%568M

-23.45%581M

Total stockholders'equity

6.52%21.18B

7.53%20.73B

10.01%21.03B

11.02%20.18B

10.36%19.88B

8.21%19.28B

2.74%19.11B

2.52%18.17B

Total equity

6.52%21.18B

7.53%20.73B

10.01%21.03B

11.02%20.18B

10.36%19.88B

8.21%19.28B

2.61%19.11B

2.39%18.17B

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	-7.06%9.9B	-7.06%9.9B	-2.00%7.87B	5.19%9.7B	-11.41%9.29B	-12.03%10.65B	-12.03%10.65B	-17.51%8.03B	-15.94%9.22B	-4.14%10.49B
-Cash and cash equivalents	-7.06%9.9B	-7.06%9.9B	-2.00%7.87B	5.19%9.7B	-11.41%9.29B	-12.03%10.65B	-12.03%10.65B	-17.51%8.03B	-15.94%9.22B	-4.14%10.49B
Receivables	3.56%13.31B	3.56%13.31B	8.62%14.46B	15.86%14.97B	26.99%13.08B	24.18%12.85B	24.18%12.85B	18.11%13.31B	16.48%12.92B	2.31%10.3B
-Accounts receivable	-4.30%8.74B	-4.30%8.74B	8.62%14.46B	15.86%14.97B	26.99%13.08B	16.03%9.13B	16.03%9.13B	18.11%13.31B	16.48%12.92B	2.31%10.3B
-Gross accounts receivable	-4.30%8.74B	-4.30%8.74B	8.62%14.46B	15.86%14.97B	26.99%13.08B	16.03%9.13B	16.03%9.13B	18.11%13.31B	16.48%12.92B	2.31%10.3B
-Other receivables	22.91%4.57B	22.91%4.57B	----	----	----	50.10%3.72B	50.10%3.72B	----	----	----
Inventory	101.01%3.39B	101.01%3.39B	77.68%2.67B	52.51%1.95B	34.71%1.6B	19.42%1.69B	19.42%1.69B	-7.63%1.5B	-20.10%1.28B	-25.63%1.19B
Prepaid assets	33.77%2.95B	33.77%2.95B	----	----	----	34.18%2.21B	34.18%2.21B	----	----	----
Other current assets	-53.75%191M	-53.75%191M	47.43%3.52B	45.32%3.05B	52.29%2.96B	391.67%413M	391.67%413M	18.56%2.39B	40.20%2.1B	18.62%1.94B
Total current assets	6.94%29.74B	6.94%29.74B	13.02%28.52B	16.26%29.66B	12.59%26.93B	8.63%27.81B	8.63%27.81B	2.38%25.23B	1.43%25.51B	-1.34%23.92B
Non current assets
Net PPE	-11.70%1.65B	-11.70%1.65B	8.17%1.69B	53.40%1.76B	78.10%1.82B	70.07%1.86B	70.07%1.86B	0.97%1.57B	-33.29%1.15B	-43.51%1.02B
-Gross PP&E	1.28%4.13B	1.28%4.13B	----	----	----	18.78%4.07B	18.78%4.07B	----	----	----
-Accumulated depreciation	-12.22%-2.48B	-12.22%-2.48B	----	----	----	5.31%-2.21B	5.31%-2.21B	----	----	----
Total investment	2.16%2.65B	2.16%2.65B	8.38%2.74B	9.23%2.71B	6.80%2.7B	-3.72%2.59B	-3.72%2.59B	-9.70%2.53B	-15.01%2.48B	-13.51%2.53B
-Financial asset investment	2.16%2.65B	2.16%2.65B	8.38%2.74B	9.23%2.71B	6.80%2.7B	-3.72%2.59B	-3.72%2.59B	-9.70%2.53B	-15.01%2.48B	-13.51%2.53B
-Including:Available-for-sale securities	2.16%2.65B	2.16%2.65B	8.38%2.74B	9.23%2.71B	6.80%2.7B	-3.72%2.59B	-3.72%2.59B	-9.70%2.53B	-15.01%2.48B	-13.51%2.53B
Goodwill and other intangible assets	-17.11%378M	-17.11%378M	-15.08%411M	-10.79%438M	-9.00%465M	-14.12%456M	-14.12%456M	-15.68%484M	-16.78%491M	-15.26%511M
-Other intangible assets	-17.11%378M	-17.11%378M	----	----	----	-14.12%456M	-14.12%456M	----	----	----
Defined pension benefit	6.45%33M	6.45%33M	----	----	----	-27.91%31M	-27.91%31M	----	----	----
Deferred tax assets-non current	-18.63%1.51B	-18.63%1.51B	----	----	----	-15.36%1.85B	-15.36%1.85B	----	----	----
Other non current assets	-6.81%1.26B	-6.81%1.26B	-14.36%3.09B	-17.74%3.01B	-10.55%2.97B	21.18%1.35B	21.18%1.35B	5.53%3.61B	5.27%3.66B	-2.53%3.32B
Total non current assets	-8.29%7.47B	-8.29%7.47B	-3.07%7.94B	1.80%7.92B	7.79%7.96B	6.28%8.14B	6.28%8.14B	-1.89%8.19B	-10.65%7.78B	-15.57%7.38B
Total assets	3.50%37.21B	3.50%37.21B	9.08%36.46B	12.87%37.58B	11.45%34.88B	8.09%35.95B	8.09%35.95B	1.30%33.42B	-1.67%33.29B	-5.11%31.3B
Liabilities
Current liabilities
Financial liabilities	-55.00%63M	-55.00%63M	----	----	----	-64.47%140M	-64.47%140M	----	--0	----
-Current debt and capital lease obligation	-55.00%63M	-55.00%63M	----	----	----	-64.47%140M	-64.47%140M	----	--0	----
-Including:Current debt	----	----	----	----	----	----	----	----	--0	----
-Including:Current capital Lease obligation	-55.00%63M	-55.00%63M	----	----	----	-23.91%140M	-23.91%140M	----	----	----
Payables	-6.79%7B	-6.79%7B	23.84%5.69B	19.62%5.59B	17.54%4.58B	23.95%7.51B	23.95%7.51B	1.28%4.59B	-0.32%4.67B	-11.26%3.89B
-accounts payable	1.53%4.91B	1.53%4.91B	24.01%4.94B	20.83%4.76B	17.82%4.16B	30.05%4.84B	30.05%4.84B	-0.99%3.98B	-4.40%3.94B	-16.47%3.53B
-Total tax payable	54.53%887M	54.53%887M	22.75%750M	13.11%828M	14.88%417M	82.22%574M	82.22%574M	19.10%611M	29.33%732M	125.47%363M
-Other payable	-42.67%1.21B	-42.67%1.21B	----	----	----	3.70%2.1B	3.70%2.1B	----	----	----
Current provisions	184.62%74M	184.62%74M	-66.67%6M	-73.91%6M	--6M	2,500.00%26M	2,500.00%26M	350.00%18M	--23M	----
Accrued and deferred income	5.53%7.29B	5.53%7.29B	30.52%3.71B	28.64%5.08B	36.82%3.27B	11.17%6.91B	11.17%6.91B	2.08%2.84B	19.34%3.95B	20.25%2.39B
Other current liabilities	19.47%810M	19.47%810M	-11.39%5.56B	0.18%5.09B	-4.80%6.05B	-4.91%678M	-4.91%678M	14.67%6.28B	8.48%5.08B	5.92%6.36B
Current liabilities	-0.16%15.24B	-0.16%15.24B	9.00%14.96B	14.86%15.76B	10.01%13.91B	14.06%15.26B	14.06%15.26B	5.24%13.73B	5.99%13.72B	-0.68%12.64B
Non current liabilities
Non current financial liabilities	-46.58%39M	-46.58%39M	----	----	----	-63.86%73M	-63.86%73M	----	----	----
-Long term debt and capital lease obligation	-46.58%39M	-46.58%39M	----	----	----	-63.86%73M	-63.86%73M	----	----	----
-Including:Long term capital lease obligation	-46.58%39M	-46.58%39M	----	----	----	-63.86%73M	-63.86%73M	----	----	----
Long term provisions	1.28%635M	1.28%635M	157.32%633M	157.55%631M	156.73%629M	155.92%627M	155.92%627M	-40.15%246M	-48.09%245M	-49.06%245M
Long term pension and other post-retirement benefit plans	180.00%14M	180.00%14M	100.00%6M	200.00%6M	150.00%5M	-28.57%5M	-28.57%5M	-70.00%3M	-80.00%2M	-99.25%2M
Other non current liabilities	1.96%104M	1.96%104M	-24.40%127M	-27.14%153M	-30.21%164M	-92.77%102M	-92.77%102M	-90.18%168M	-88.36%210M	-86.64%235M
Total non current liabilities	-1.86%792M	-1.86%792M	83.69%766M	72.87%790M	65.56%798M	-56.71%807M	-56.71%807M	-80.44%417M	-80.01%457M	-80.77%482M
Total liabilities	-0.25%16.03B	-0.25%16.03B	11.20%15.73B	16.73%16.55B	12.05%14.71B	5.41%16.07B	5.41%16.07B	-6.80%14.14B	-6.92%14.18B	-13.86%13.12B
Shareholders'equity
Share capital	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B
-common stock	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B	0.00%4.71B
Additional paid-in capital	1.78%5.1B	1.78%5.1B	1.78%5.1B	1.78%5.1B	0.68%5.01B	0.68%5.01B	0.68%5.01B	0.68%5.01B	0.72%5.01B	0.89%4.98B
Retained earnings	15.79%14.03B	15.79%14.03B	15.44%13.34B	15.16%13.16B	15.69%12.32B	16.21%12.11B	16.21%12.11B	16.35%11.55B	15.95%11.43B	15.68%10.65B
Less: Treasury stock	34.79%3.52B	34.79%3.52B	23.14%3.21B	4.06%2.72B	-5.09%2.61B	-5.09%2.61B	-5.09%2.61B	3.20%2.61B	49.14%2.61B	45.66%2.75B
Other reserves	31.28%852M	31.28%852M	30.00%793M	34.86%766M	27.19%739M	0.31%649M	0.31%649M	-15.75%610M	-29.53%568M	-23.45%581M
Total stockholders'equity	6.52%21.18B	6.52%21.18B	7.53%20.73B	10.01%21.03B	11.02%20.18B	10.36%19.88B	10.36%19.88B	8.21%19.28B	2.74%19.11B	2.52%18.17B
Total equity	6.52%21.18B	6.52%21.18B	7.53%20.73B	10.01%21.03B	11.02%20.18B	10.36%19.88B	10.36%19.88B	8.21%19.28B	2.61%19.11B	2.39%18.17B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall