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JPNPY JPNPY

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0.0000.00%

15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

JPNPY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

-Net loan

-21.81%2.82T

-8.90%3.32T

-15.22%3.34T

-8.81%3.61T

-14.80%3.63T

-15.05%3.65T

-15.60%3.94T

-15.50%3.96T

Cash and cash equivalents

19.55%1.65T

-19.44%1.16T

29.35%1.25T

17.17%1.38T

46.29%1.14T

13.04%1.44T

5.44%968.77B

-2.87%1.18T

Restricted cash and cash equivalents

15.36%6.2T

31.41%6.27T

19.69%5.5T

15.52%5.38T

16.45%5.38T

5.54%4.77T

3.72%4.6T

5.68%4.65T

-Accounts receivable

27.59%20.58B

-58.24%18.94B

-63.05%16.52B

-61.62%16.13B

-66.18%14.38B

-11.42%45.36B

-8.57%44.7B

5.80%42.03B

Net PPE

55.71%140.04B

47.69%136.94B

-1.34%91.44B

-3.72%89.93B

-3.55%90.97B

-1.88%92.72B

-1.48%92.68B

-9.44%93.4B

Goodwill and other intangible assets

13.84%108.49B

5.94%97.81B

3.92%92.12B

3.41%95.29B

0.53%90.28B

-1.37%92.33B

-2.06%88.65B

-7.54%92.16B

-Other intangible assets

13.84%108.49B

5.94%97.81B

3.92%92.12B

3.41%95.29B

0.53%90.28B

-1.37%92.33B

-2.06%88.65B

-7.54%92.16B

Other assets

15.95%417.09B

36.64%474.52B

-19.24%355.11B

9.83%359.71B

11.97%403.26B

12.82%347.27B

23.64%439.7B

-21.83%327.51B

Total assets

-1.32%60.77T

-2.92%60.86T

-3.85%60.99T

-4.88%61.59T

-4.36%62.64T

-6.68%62.69T

-5.64%63.42T

-5.26%64.75T

Liabilities

Payables

-3.81%5.87B

-4.70%6B

-99.70%6.08B

-99.74%6.1B

-99.71%6.25B

-99.72%6.3B

19.20%2T

7.58%2.36T

-Accounts payable

-3.81%5.87B

-4.70%6B

-3.05%6.08B

-1.99%6.1B

1.13%6.25B

0.66%6.3B

-0.19%6.27B

-0.73%6.22B

-Other payable

----

19.27%1.99T

7.60%2.35T

Long term provisions

1.29%894.29B

-1.82%873.8B

-2.80%874.34B

-0.93%882.89B

-6.23%887.2B

-8.50%889.96B

-6.72%899.55B

-5.50%891.2B

Long term debt and capital lease obligation

25.00%500B

33.33%400B

0.00%300B

-Long term debt

25.00%500B

33.33%400B

0.00%300B

Other liabilities

14.18%4.38T

3.89%4.1T

69.45%3.77T

69.21%3.84T

78.27%4.19T

32.58%3.94T

-14.00%2.23T

-7.31%2.27T

Total liabilities

-2.43%57.47T

-4.73%57.46T

-5.29%58.12T

-5.85%58.9T

-5.30%59.84T

-6.86%60.31T

-4.94%61.36T

-4.74%62.57T

Shareholders'equity

Share capital

0.00%500B

-common stock

0.00%500B

Paid-in capital

0.00%405.04B

Retained earnings

9.08%762.84B

2.34%717.96B

2.34%696.06B

4.36%699.35B

5.76%669.95B

9.65%701.54B

13.11%680.13B

15.48%670.13B

Less: Treasury stock

-4.96%901M

-97.37%948M

-97.11%948M

-95.80%948M

-2.74%1.06B

10,063.94%36.08B

9,148.45%32.83B

6,261.69%22.58B

Total stockholders'equity

23.19%3.3T

42.96%3.4T

39.07%2.87T

22.92%2.68T

21.27%2.8T

-1.89%2.38T

-22.43%2.06T

-18.13%2.18T

Total equity

23.19%3.3T

42.96%3.4T

39.07%2.87T

22.92%2.68T

21.27%2.8T

-1.89%2.38T

-22.43%2.06T

-18.13%2.18T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
-Net loan	-21.81%2.82T	-8.90%3.32T	-8.90%3.32T	-15.22%3.34T	-8.81%3.61T	-14.80%3.63T	-15.05%3.65T	-15.05%3.65T	-15.60%3.94T	-15.50%3.96T
Cash and cash equivalents	19.55%1.65T	-19.44%1.16T	-19.44%1.16T	29.35%1.25T	17.17%1.38T	46.29%1.14T	13.04%1.44T	13.04%1.44T	5.44%968.77B	-2.87%1.18T
Restricted cash and cash equivalents	15.36%6.2T	31.41%6.27T	31.41%6.27T	19.69%5.5T	15.52%5.38T	16.45%5.38T	5.54%4.77T	5.54%4.77T	3.72%4.6T	5.68%4.65T
-Accounts receivable	27.59%20.58B	-58.24%18.94B	-58.24%18.94B	-63.05%16.52B	-61.62%16.13B	-66.18%14.38B	-11.42%45.36B	-11.42%45.36B	-8.57%44.7B	5.80%42.03B
Net PPE	55.71%140.04B	47.69%136.94B	47.69%136.94B	-1.34%91.44B	-3.72%89.93B	-3.55%90.97B	-1.88%92.72B	-1.88%92.72B	-1.48%92.68B	-9.44%93.4B
Goodwill and other intangible assets	13.84%108.49B	5.94%97.81B	5.94%97.81B	3.92%92.12B	3.41%95.29B	0.53%90.28B	-1.37%92.33B	-1.37%92.33B	-2.06%88.65B	-7.54%92.16B
-Other intangible assets	13.84%108.49B	5.94%97.81B	5.94%97.81B	3.92%92.12B	3.41%95.29B	0.53%90.28B	-1.37%92.33B	-1.37%92.33B	-2.06%88.65B	-7.54%92.16B
Other assets	15.95%417.09B	36.64%474.52B	36.64%474.52B	-19.24%355.11B	9.83%359.71B	11.97%403.26B	12.82%347.27B	12.82%347.27B	23.64%439.7B	-21.83%327.51B
Total assets	-1.32%60.77T	-2.92%60.86T	-2.92%60.86T	-3.85%60.99T	-4.88%61.59T	-4.36%62.64T	-6.68%62.69T	-6.68%62.69T	-5.64%63.42T	-5.26%64.75T
Liabilities
Payables	-3.81%5.87B	-4.70%6B	-4.70%6B	-99.70%6.08B	-99.74%6.1B	-99.71%6.25B	-99.72%6.3B	-99.72%6.3B	19.20%2T	7.58%2.36T
-Accounts payable	-3.81%5.87B	-4.70%6B	-4.70%6B	-3.05%6.08B	-1.99%6.1B	1.13%6.25B	0.66%6.3B	0.66%6.3B	-0.19%6.27B	-0.73%6.22B
-Other payable	----	----	----	----	----	----	----	----	19.27%1.99T	7.60%2.35T
Long term provisions	1.29%894.29B	-1.82%873.8B	-1.82%873.8B	-2.80%874.34B	-0.93%882.89B	-6.23%887.2B	-8.50%889.96B	-8.50%889.96B	-6.72%899.55B	-5.50%891.2B
Long term debt and capital lease obligation	25.00%500B	33.33%400B	33.33%400B	33.33%400B	33.33%400B	0.00%300B	0.00%300B	0.00%300B	0.00%300B	0.00%300B
-Long term debt	25.00%500B	33.33%400B	33.33%400B	33.33%400B	33.33%400B	0.00%300B	0.00%300B	0.00%300B	0.00%300B	0.00%300B
Other liabilities	14.18%4.38T	3.89%4.1T	3.89%4.1T	69.45%3.77T	69.21%3.84T	78.27%4.19T	32.58%3.94T	32.58%3.94T	-14.00%2.23T	-7.31%2.27T
Total liabilities	-2.43%57.47T	-4.73%57.46T	-4.73%57.46T	-5.29%58.12T	-5.85%58.9T	-5.30%59.84T	-6.86%60.31T	-6.86%60.31T	-4.94%61.36T	-4.74%62.57T
Shareholders'equity
Share capital	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B
-common stock	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B	0.00%500B
Paid-in capital	0.00%405.04B	0.00%405.04B	0.00%405.04B	0.00%405.04B	0.00%405.04B	0.00%405.04B	0.00%405.04B	0.00%405.04B	0.00%405.04B	0.00%405.04B
Retained earnings	9.08%762.84B	2.34%717.96B	2.34%717.96B	2.34%696.06B	4.36%699.35B	5.76%669.95B	9.65%701.54B	9.65%701.54B	13.11%680.13B	15.48%670.13B
Less: Treasury stock	-4.96%901M	-97.37%948M	-97.37%948M	-97.11%948M	-95.80%948M	-2.74%1.06B	10,063.94%36.08B	10,063.94%36.08B	9,148.45%32.83B	6,261.69%22.58B
Total stockholders'equity	23.19%3.3T	42.96%3.4T	42.96%3.4T	39.07%2.87T	22.92%2.68T	21.27%2.8T	-1.89%2.38T	-1.89%2.38T	-22.43%2.06T	-18.13%2.18T
Total equity	23.19%3.3T	42.96%3.4T	42.96%3.4T	39.07%2.87T	22.92%2.68T	21.27%2.8T	-1.89%2.38T	-1.89%2.38T	-22.43%2.06T	-18.13%2.18T
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

Heat List

Overall

No Data