JP Stock MarketDetailed Quotes

4388 AI

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+4+0.85%

20min DelayNot Open May 14 15:30 JST

3.32BMarket Cap21.37P/E (Static)

AI 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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.59%392.15M

-53.49%575.2M

-70.69%319.08M

--487.7M

--378.54M

--1.24B

--1.09B

-Cash and cash equivalents

-19.59%392.15M

-53.49%575.2M

-70.69%319.08M

--487.7M

--378.54M

--1.24B

--1.09B

Receivables

19.06%89.02M

13.05%89.69M

73.02%131.67M

--74.77M

--59.42M

--79.34M

--76.1M

-Accounts receivable

19.06%89.02M

13.05%89.69M

73.02%131.67M

--74.77M

--59.42M

--79.34M

--76.1M

-Gross accounts receivable

19.06%89.02M

13.05%89.69M

73.02%131.67M

--74.77M

--59.42M

--79.34M

--76.1M

Inventory

-19.25%9.23M

101.13%17.09M

-12.20%11.19M

--11.43M

--9.65M

--8.5M

--12.74M

Prepaid assets

----

69.55%20.34M

----

--12M

----

Tax assets-Current

--5K

-99.97%2K

-99.96%4K

--0

--5.63M

--7.03M

--11.2M

Other current assets

85.05%19.28M

-103.06%-477K

9.86%16.31M

--10.42M

--152.31M

--15.58M

--14.84M

Total current assets

-12.77%509.68M

-48.36%701.84M

-60.26%478.24M

--584.32M

--605.55M

--1.36B

--1.2B

Non current assets

Net PPE

142.93%29.1M

-19.23%10.79M

-18.44%11.37M

--11.98M

--12.46M

--13.36M

--13.94M

-Gross PP&E

----

3.08%42.56M

----

--41.29M

----

-Accumulated depreciation

----

-13.74%-31.77M

----

---27.93M

----

Prepaid assets-non current

----

3,620.53%5.62M

----

--151K

----

Total investment

0.00%926.33M

37,555.61%926.33M

5,996.27%926.33M

--926.33M

--2.46M

--15.2M

-Long-term equity investment

0.00%926.33M

--926.33M

--0

----

-Financial asset investment

----

--0

----

--2.46M

----

-Including:Available-for-sale securities

----

--2.46M

----

Goodwill and other intangible assets

-6.26%46.19M

433.50%43.57M

432.35%47.09M

--49.27M

--7.55M

--8.17M

--8.85M

-Other intangible assets

-6.26%46.19M

433.50%43.57M

432.35%47.09M

--49.27M

--7.55M

--8.17M

--8.85M

Deferred tax assets-non current

----

3,269.83%3.91M

----

--116K

----

Deferred assets-non current

-20.11%2.7M

--3.04M

--3.21M

--3.38M

----

--0

----

Other non current assets

92.91%20.78M

49.09%14.94M

--33.61M

--10.77M

--11.75M

--10.02M

----

Total non current assets

2.33%1.03B

2,841.33%1.01B

2,590.11%1.02B

--1B

--958.09M

--34.28M

--37.98M

Total assets

-3.23%1.53B

22.71%1.71B

20.81%1.5B

--1.59B

--1.56B

--1.39B

--1.24B

Liabilities

Current liabilities

Financial liabilities

-75.33%50.76M

-6.62%140.75M

7,046.34%50.74M

--205.73M

--300.72M

--150.72M

--710K

-Current debt and capital lease obligation

-75.33%50.76M

-6.62%140.75M

7,046.34%50.74M

--205.73M

--300.72M

--150.72M

--710K

-Including:Current debt

-75.61%50M

-6.67%140M

--50M

--205M

--300M

--150M

----

-Including:Current capital Lease obligation

4.10%761K

4.04%746K

4.08%739K

--731K

--724K

--717K

--710K

Payables

410.00%26.52M

181.08%57.19M

104.04%15.04M

--5.2M

--7.85M

--20.35M

--7.37M

-accounts payable

442.58%26.25M

116.79%12.15M

111.86%14.9M

--4.84M

--6.59M

--5.61M

--7.04M

-Total tax payable

-26.59%265K

-85.80%265K

-60.48%132K

--361K

--1.26M

--1.87M

--334K

-Other payable

----

247.76%44.77M

----

--12.88M

----

Accrued and deferred income

41.34%27.99M

304.56%97.68M

-40.81%17.55M

--19.8M

--23.33M

--24.15M

--29.66M

Other current liabilities

-25.88%38.94M

36.67%8M

58.54%51.3M

--52.54M

--36.03M

--5.85M

--32.36M

Current liabilities

-49.09%144.2M

51.01%303.62M

92.07%134.62M

--283.27M

--367.94M

--201.06M

--70.09M

Non current liabilities

Non current financial liabilities

-25.42%90.26M

7,489.44%105.65M

7,576.94%120.84M

--121.02M

--1.21M

--1.39M

--1.57M

-Long term debt and capital lease obligation

-25.42%90.26M

7,489.44%105.65M

7,576.94%120.84M

--121.02M

--1.21M

--1.39M

--1.57M

-Including:Long term debt

-25.00%90M

--105M

--120M

----

--0

----

-Including:Long term capital lease obligation

-74.56%260K

-53.66%645K

-46.95%835K

--1.02M

--1.21M

--1.39M

--1.57M

Non current accrued and deferred income

----

--0

Other non current liabilities

-50.00%1K

0.00%1K

--2K

--1K

--2K

--1K

Total non current liabilities

-25.42%90.26M

7,478.62%105.65M

7,572.13%120.84M

--121.02M

--1.21M

--1.39M

--1.58M

Total liabilities

-42.01%234.46M

102.15%409.26M

256.45%255.46M

--404.29M

--369.14M

--202.46M

--71.67M

Shareholders'equity

Share capital

0.00%100M

-33.99%100M

--100M

--151.48M

-common stock

0.00%100M

-33.99%100M

--100M

--151.48M

Additional paid-in capital

0.00%257.62M

24.97%257.62M

--257.62M

--206.14M

Retained earnings

10.67%1.23B

9.79%1.23B

6.78%1.17B

--1.11B

--1.12B

--1.1B

Less: Treasury stock

0.00%287.07M

--287.07M

Total stockholders'equity

10.03%1.3B

9.21%1.3B

6.37%1.24B

--1.18B

--1.19B

--1.17B

Total equity

10.03%1.3B

9.21%1.3B

6.37%1.24B

--1.18B

--1.19B

--1.17B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.59%392.15M	-53.49%575.2M	-53.49%575.2M	-70.69%319.08M	--487.7M	--378.54M	--1.24B	--1.24B	--1.09B
-Cash and cash equivalents	-19.59%392.15M	-53.49%575.2M	-53.49%575.2M	-70.69%319.08M	--487.7M	--378.54M	--1.24B	--1.24B	--1.09B
Receivables	19.06%89.02M	13.05%89.69M	13.05%89.69M	73.02%131.67M	--74.77M	--59.42M	--79.34M	--79.34M	--76.1M
-Accounts receivable	19.06%89.02M	13.05%89.69M	13.05%89.69M	73.02%131.67M	--74.77M	--59.42M	--79.34M	--79.34M	--76.1M
-Gross accounts receivable	19.06%89.02M	13.05%89.69M	13.05%89.69M	73.02%131.67M	--74.77M	--59.42M	--79.34M	--79.34M	--76.1M
Inventory	-19.25%9.23M	101.13%17.09M	101.13%17.09M	-12.20%11.19M	--11.43M	--9.65M	--8.5M	--8.5M	--12.74M
Prepaid assets	----	69.55%20.34M	69.55%20.34M	----	----	----	--12M	--12M	----
Tax assets-Current	--5K	-99.97%2K	-99.97%2K	-99.96%4K	--0	--5.63M	--7.03M	--7.03M	--11.2M
Other current assets	85.05%19.28M	-103.06%-477K	-103.06%-477K	9.86%16.31M	--10.42M	--152.31M	--15.58M	--15.58M	--14.84M
Total current assets	-12.77%509.68M	-48.36%701.84M	-48.36%701.84M	-60.26%478.24M	--584.32M	--605.55M	--1.36B	--1.36B	--1.2B
Non current assets
Net PPE	142.93%29.1M	-19.23%10.79M	-19.23%10.79M	-18.44%11.37M	--11.98M	--12.46M	--13.36M	--13.36M	--13.94M
-Gross PP&E	----	3.08%42.56M	3.08%42.56M	----	----	----	--41.29M	--41.29M	----
-Accumulated depreciation	----	-13.74%-31.77M	-13.74%-31.77M	----	----	----	---27.93M	---27.93M	----
Prepaid assets-non current	----	3,620.53%5.62M	3,620.53%5.62M	----	----	----	--151K	--151K	----
Total investment	0.00%926.33M	37,555.61%926.33M	37,555.61%926.33M	5,996.27%926.33M	--926.33M	--926.33M	--2.46M	--2.46M	--15.2M
-Long-term equity investment	0.00%926.33M	--926.33M	--926.33M	--926.33M	--926.33M	--926.33M	--0	--0	----
-Financial asset investment	----	--0	--0	----	----	----	--2.46M	--2.46M	----
-Including:Available-for-sale securities	----	----	----	----	----	----	--2.46M	--2.46M	----
Goodwill and other intangible assets	-6.26%46.19M	433.50%43.57M	433.50%43.57M	432.35%47.09M	--49.27M	--7.55M	--8.17M	--8.17M	--8.85M
-Other intangible assets	-6.26%46.19M	433.50%43.57M	433.50%43.57M	432.35%47.09M	--49.27M	--7.55M	--8.17M	--8.17M	--8.85M
Deferred tax assets-non current	----	3,269.83%3.91M	3,269.83%3.91M	----	----	----	--116K	--116K	----
Deferred assets-non current	-20.11%2.7M	--3.04M	--3.04M	--3.21M	--3.38M	----	--0	--0	----
Other non current assets	92.91%20.78M	49.09%14.94M	49.09%14.94M	--33.61M	--10.77M	--11.75M	--10.02M	--10.02M	----
Total non current assets	2.33%1.03B	2,841.33%1.01B	2,841.33%1.01B	2,590.11%1.02B	--1B	--958.09M	--34.28M	--34.28M	--37.98M
Total assets	-3.23%1.53B	22.71%1.71B	22.71%1.71B	20.81%1.5B	--1.59B	--1.56B	--1.39B	--1.39B	--1.24B
Liabilities
Current liabilities
Financial liabilities	-75.33%50.76M	-6.62%140.75M	-6.62%140.75M	7,046.34%50.74M	--205.73M	--300.72M	--150.72M	--150.72M	--710K
-Current debt and capital lease obligation	-75.33%50.76M	-6.62%140.75M	-6.62%140.75M	7,046.34%50.74M	--205.73M	--300.72M	--150.72M	--150.72M	--710K
-Including:Current debt	-75.61%50M	-6.67%140M	-6.67%140M	--50M	--205M	--300M	--150M	--150M	----
-Including:Current capital Lease obligation	4.10%761K	4.04%746K	4.04%746K	4.08%739K	--731K	--724K	--717K	--717K	--710K
Payables	410.00%26.52M	181.08%57.19M	181.08%57.19M	104.04%15.04M	--5.2M	--7.85M	--20.35M	--20.35M	--7.37M
-accounts payable	442.58%26.25M	116.79%12.15M	116.79%12.15M	111.86%14.9M	--4.84M	--6.59M	--5.61M	--5.61M	--7.04M
-Total tax payable	-26.59%265K	-85.80%265K	-85.80%265K	-60.48%132K	--361K	--1.26M	--1.87M	--1.87M	--334K
-Other payable	----	247.76%44.77M	247.76%44.77M	----	----	----	--12.88M	--12.88M	----
Accrued and deferred income	41.34%27.99M	304.56%97.68M	304.56%97.68M	-40.81%17.55M	--19.8M	--23.33M	--24.15M	--24.15M	--29.66M
Other current liabilities	-25.88%38.94M	36.67%8M	36.67%8M	58.54%51.3M	--52.54M	--36.03M	--5.85M	--5.85M	--32.36M
Current liabilities	-49.09%144.2M	51.01%303.62M	51.01%303.62M	92.07%134.62M	--283.27M	--367.94M	--201.06M	--201.06M	--70.09M
Non current liabilities
Non current financial liabilities	-25.42%90.26M	7,489.44%105.65M	7,489.44%105.65M	7,576.94%120.84M	--121.02M	--1.21M	--1.39M	--1.39M	--1.57M
-Long term debt and capital lease obligation	-25.42%90.26M	7,489.44%105.65M	7,489.44%105.65M	7,576.94%120.84M	--121.02M	--1.21M	--1.39M	--1.39M	--1.57M
-Including:Long term debt	-25.00%90M	--105M	--105M	--120M	--120M	----	--0	--0	----
-Including:Long term capital lease obligation	-74.56%260K	-53.66%645K	-53.66%645K	-46.95%835K	--1.02M	--1.21M	--1.39M	--1.39M	--1.57M
Non current accrued and deferred income	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-50.00%1K	-50.00%1K	-50.00%1K	0.00%1K	--2K	--1K	--2K	--2K	--1K
Total non current liabilities	-25.42%90.26M	7,478.62%105.65M	7,478.62%105.65M	7,572.13%120.84M	--121.02M	--1.21M	--1.39M	--1.39M	--1.58M
Total liabilities	-42.01%234.46M	102.15%409.26M	102.15%409.26M	256.45%255.46M	--404.29M	--369.14M	--202.46M	--202.46M	--71.67M
Shareholders'equity
Share capital	0.00%100M	-33.99%100M	-33.99%100M	-33.99%100M	--100M	--100M	--151.48M	--151.48M	--151.48M
-common stock	0.00%100M	-33.99%100M	-33.99%100M	-33.99%100M	--100M	--100M	--151.48M	--151.48M	--151.48M
Additional paid-in capital	0.00%257.62M	24.97%257.62M	24.97%257.62M	24.97%257.62M	--257.62M	--257.62M	--206.14M	--206.14M	--206.14M
Retained earnings	10.67%1.23B	9.79%1.23B	9.79%1.23B	6.78%1.17B	--1.11B	--1.12B	--1.12B	--1.12B	--1.1B
Less: Treasury stock	0.00%287.07M	0.00%287.07M	0.00%287.07M	0.00%287.07M	--287.07M	--287.07M	--287.07M	--287.07M	--287.07M
Total stockholders'equity	10.03%1.3B	9.21%1.3B	9.21%1.3B	6.37%1.24B	--1.18B	--1.19B	--1.19B	--1.19B	--1.17B
Total equity	10.03%1.3B	9.21%1.3B	9.21%1.3B	6.37%1.24B	--1.18B	--1.19B	--1.19B	--1.19B	--1.17B
Currency Unit	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

4388 AI

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