JP Stock MarketDetailed Quotes

Support (217A)

Watchlist
  • 382
  • 00.00%
20min DelayMarket Closed Jul 17 15:00 JST
702.88MMarket Cap5.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Support (217A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.94%195M
--432.76M
31.09%193.72M
--147.78M
-Cash and cash equivalents
-54.94%195M
--432.76M
31.09%193.72M
--147.78M
Receivables
61.46%753.93M
--466.94M
117.26%668.06M
--307.49M
-Accounts receivable
61.46%753.93M
--466.94M
117.26%668.06M
--307.49M
-Gross accounts receivable
61.46%753.93M
--466.94M
117.26%668.06M
--307.49M
Inventory
165.18%343.61M
--129.57M
-58.33%60.09M
--144.21M
Prepaid assets
3,550.58%142.41M
--3.9M
-0.04%2.67M
--2.67M
Other current assets
563.60%46.73M
--7.04M
329.34%14.93M
--3.48M
Total current assets
42.44%1.48B
--1.04B
55.12%939.46M
--605.62M
Non current assets
Net PPE
-9.45%17.92M
--19.79M
-6.59%20.77M
--22.23M
-Gross PP&E
-9.45%17.92M
--19.79M
-6.60%20.77M
--22.23M
Prepaid assets-non current
-93.53%1.86M
--28.67M
18.44%25.66M
--21.67M
Total investment
16.05%48.8M
--42.05M
9.77%41.68M
--37.97M
-Long-term equity investment
0.00%1M
--1M
-39.80%1M
--1.66M
-Other investment
16.44%47.8M
--41.05M
12.04%40.68M
--36.31M
Goodwill and other intangible assets
372.27%17.7M
--3.75M
666.14%4.34M
--567K
-Other intangible assets
372.27%17.7M
--3.75M
666.14%4.34M
--567K
Deferred tax assets-non current
5.04%8.55M
--8.14M
123.35%8.14M
--3.65M
Other non current assets
4,504.92%37.44M
--813K
0.00%814K
--814K
Total non current assets
28.15%132.26M
--103.21M
16.70%101.42M
--86.9M
Total assets
41.15%1.61B
--1.14B
50.30%1.04B
--692.52M
Liabilities
Current liabilities
Financial liabilities
121.77%271.84M
--122.58M
41.47%151.62M
--107.18M
-Current debt and capital lease obligation
121.77%271.84M
--122.58M
41.47%151.62M
--107.18M
-Including:Current debt
123.45%270.1M
--120.87M
42.09%149.93M
--105.52M
-Including:Current capital Lease obligation
2.00%1.74M
--1.7M
2.00%1.69M
--1.65M
Payables
-50.70%133.24M
--270.27M
104.26%192.72M
--94.35M
-accounts payable
-48.89%118.04M
--230.94M
41.26%107.43M
--76.05M
-Total tax payable
----
--29.14M
496.50%72.34M
--12.13M
-Other payable
49.13%15.2M
--10.19M
109.80%12.95M
--6.17M
Current provisions
--1.8M
----
-96.56%29K
--843K
Accrued and deferred income
957.95%154.41M
--14.6M
93.22%14.47M
--7.49M
Other current liabilities
0.77%8.46M
--8.39M
300.40%65.27M
--16.3M
Current liabilities
37.01%569.74M
--415.83M
87.52%424.1M
--226.16M
Non current liabilities
Non current financial liabilities
61.25%438.22M
--271.77M
5.22%213.68M
--203.08M
-Long term debt and capital lease obligation
61.25%438.22M
--271.77M
5.22%213.68M
--203.08M
-Including:Long term debt
62.64%437.03M
--268.71M
6.22%209.76M
--197.48M
-Including:Long term capital lease obligation
-61.37%1.18M
--3.06M
-30.11%3.92M
--5.61M
Other non current liabilities
50.00%3K
--2K
50.00%3K
--2K
Total non current liabilities
61.25%438.22M
--271.77M
5.22%213.68M
--203.09M
Total liabilities
46.59%1.01B
--687.6M
48.58%637.78M
--429.24M
Shareholders'equity
Share capital
0.00%30M
--30M
0.00%30M
--30M
-common stock
0.00%30M
--30M
0.00%30M
--30M
Additional paid-in capital
0.00%6.18M
--6.18M
0.00%6.18M
--6.18M
Retained earnings
55.26%573.6M
--369.45M
79.04%316.71M
--176.9M
Less: Treasury stock
0.00%3.8M
--3.8M
0.00%3.8M
--3.8M
Other reserves
----
--54M
0.00%54M
--54M
Total stockholders'equity
32.94%605.98M
--455.83M
53.10%403.09M
--263.28M
Total equity
32.94%605.98M
--455.83M
53.10%403.09M
--263.28M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2025(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.94%195M--432.76M31.09%193.72M--147.78M
-Cash and cash equivalents -54.94%195M--432.76M31.09%193.72M--147.78M
Receivables 61.46%753.93M--466.94M117.26%668.06M--307.49M
-Accounts receivable 61.46%753.93M--466.94M117.26%668.06M--307.49M
-Gross accounts receivable 61.46%753.93M--466.94M117.26%668.06M--307.49M
Inventory 165.18%343.61M--129.57M-58.33%60.09M--144.21M
Prepaid assets 3,550.58%142.41M--3.9M-0.04%2.67M--2.67M
Other current assets 563.60%46.73M--7.04M329.34%14.93M--3.48M
Total current assets 42.44%1.48B--1.04B55.12%939.46M--605.62M
Non current assets
Net PPE -9.45%17.92M--19.79M-6.59%20.77M--22.23M
-Gross PP&E -9.45%17.92M--19.79M-6.60%20.77M--22.23M
Prepaid assets-non current -93.53%1.86M--28.67M18.44%25.66M--21.67M
Total investment 16.05%48.8M--42.05M9.77%41.68M--37.97M
-Long-term equity investment 0.00%1M--1M-39.80%1M--1.66M
-Other investment 16.44%47.8M--41.05M12.04%40.68M--36.31M
Goodwill and other intangible assets 372.27%17.7M--3.75M666.14%4.34M--567K
-Other intangible assets 372.27%17.7M--3.75M666.14%4.34M--567K
Deferred tax assets-non current 5.04%8.55M--8.14M123.35%8.14M--3.65M
Other non current assets 4,504.92%37.44M--813K0.00%814K--814K
Total non current assets 28.15%132.26M--103.21M16.70%101.42M--86.9M
Total assets 41.15%1.61B--1.14B50.30%1.04B--692.52M
Liabilities
Current liabilities
Financial liabilities 121.77%271.84M--122.58M41.47%151.62M--107.18M
-Current debt and capital lease obligation 121.77%271.84M--122.58M41.47%151.62M--107.18M
-Including:Current debt 123.45%270.1M--120.87M42.09%149.93M--105.52M
-Including:Current capital Lease obligation 2.00%1.74M--1.7M2.00%1.69M--1.65M
Payables -50.70%133.24M--270.27M104.26%192.72M--94.35M
-accounts payable -48.89%118.04M--230.94M41.26%107.43M--76.05M
-Total tax payable ------29.14M496.50%72.34M--12.13M
-Other payable 49.13%15.2M--10.19M109.80%12.95M--6.17M
Current provisions --1.8M-----96.56%29K--843K
Accrued and deferred income 957.95%154.41M--14.6M93.22%14.47M--7.49M
Other current liabilities 0.77%8.46M--8.39M300.40%65.27M--16.3M
Current liabilities 37.01%569.74M--415.83M87.52%424.1M--226.16M
Non current liabilities
Non current financial liabilities 61.25%438.22M--271.77M5.22%213.68M--203.08M
-Long term debt and capital lease obligation 61.25%438.22M--271.77M5.22%213.68M--203.08M
-Including:Long term debt 62.64%437.03M--268.71M6.22%209.76M--197.48M
-Including:Long term capital lease obligation -61.37%1.18M--3.06M-30.11%3.92M--5.61M
Other non current liabilities 50.00%3K--2K50.00%3K--2K
Total non current liabilities 61.25%438.22M--271.77M5.22%213.68M--203.09M
Total liabilities 46.59%1.01B--687.6M48.58%637.78M--429.24M
Shareholders'equity
Share capital 0.00%30M--30M0.00%30M--30M
-common stock 0.00%30M--30M0.00%30M--30M
Additional paid-in capital 0.00%6.18M--6.18M0.00%6.18M--6.18M
Retained earnings 55.26%573.6M--369.45M79.04%316.71M--176.9M
Less: Treasury stock 0.00%3.8M--3.8M0.00%3.8M--3.8M
Other reserves ------54M0.00%54M--54M
Total stockholders'equity 32.94%605.98M--455.83M53.10%403.09M--263.28M
Total equity 32.94%605.98M--455.83M53.10%403.09M--263.28M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
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Sample Name
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5
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
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000034
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5
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