JP Stock MarketDetailed Quotes

3271 Global

Watchlist

549
-12-2.14%

20min DelayNot Open May 15 15:00 JST

15.54BMarket Cap8.90P/E (Static)

Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

112.43%4.84B

-6.33%2.67B

46.36%3.14B

141.64%4.74B

68.32%2.28B

21.77%2.85B

37.63%2.14B

90.93%1.96B

-Cash and cash equivalents

112.43%4.84B

-6.33%2.67B

46.36%3.14B

141.64%4.74B

68.32%2.28B

21.77%2.85B

37.63%2.14B

90.93%1.96B

Receivables

154.19%65.74M

22.06%50.9M

-45.57%39.62M

93.43%62.39M

-69.05%25.86M

3.11%41.7M

85.36%72.8M

-43.74%32.26M

-Accounts receivable

154.19%65.74M

22.06%50.9M

-45.57%39.62M

93.43%62.39M

-69.05%25.86M

3.11%41.7M

85.36%72.8M

-43.74%32.26M

-Gross accounts receivable

154.19%65.74M

22.06%50.9M

-45.57%39.62M

93.43%62.39M

-69.05%25.86M

3.11%41.7M

85.36%72.8M

-43.74%32.26M

Inventory

-1.90%37.31B

8.26%37.62B

6.63%34.17B

-29.17%26.1B

16.62%38.03B

13.30%34.75B

6.03%32.04B

23.71%36.85B

Prepaid assets

-30.60%721.03M

-17.22%784.56M

29.56%960.23M

48.99%862.89M

103.60%1.04B

97.57%947.73M

115.51%741.16M

50.68%579.16M

Other current assets

-84.88%287.08M

-11.20%366.66M

38.86%587.49M

88.21%467.7M

94.35%1.9B

-1.03%412.91M

-29.08%423.09M

-58.33%248.5M

Total current assets

-0.12%43.22B

6.39%41.49B

9.79%38.89B

-18.74%32.23B

21.77%43.27B

14.88%39B

8.14%35.42B

24.55%39.67B

Non current assets

Net PPE

9.09%68.51M

41.20%73.25M

27.50%69.13M

5.37%59.38M

-0.39%62.8M

-11.01%51.88M

-10.62%54.22M

10.37%56.36M

-Gross PP&E

----

5.03%243.58M

----

-22.54%231.91M

-Accumulated depreciation

----

-4.93%-184.2M

----

29.30%-175.56M

Total investment

17,187.50%745.44M

17,205.16%744.99M

7,416.67%305.25M

7,274.26%304.56M

-80.15%4.31M

-97.62%4.31M

-98.23%4.06M

-98.87%4.13M

-Financial asset investment

17,187.50%745.44M

17,205.16%744.99M

7,416.67%305.25M

7,274.26%304.56M

-80.15%4.31M

-97.62%4.31M

-98.23%4.06M

-98.87%4.13M

-Including:Available-for-sale securities

17,187.50%745.44M

17,205.16%744.99M

7,416.67%305.25M

7,274.26%304.56M

-80.15%4.31M

-97.62%4.31M

-98.23%4.06M

-98.87%4.13M

Long-term accounts receivable and other receivables

4.68%335.28M

1.32%354.9M

4.97%353.17M

-32.99%326.05M

-33.47%320.28M

-76.48%350.29M

-77.34%336.44M

-67.21%486.58M

Goodwill and other intangible assets

-31.07%6.42M

-28.83%7.14M

-18.85%7.86M

-22.03%8.58M

-20.82%9.31M

-19.76%10.03M

-26.85%9.69M

-21.30%11.01M

Deferred tax assets-non current

5,604.72%391.52M

70.22%26.36M

558.59%62.36M

242.04%194.19M

120.68%6.86M

4,299.15%15.49M

1,454.68%9.47M

15,079.95%56.77M

Other non current assets

-12.03%109.5M

-58.98%83.77M

-57.78%98.1M

32.50%116.07M

-26.55%124.47M

124.61%204.19M

133.15%232.35M

111.48%87.59M

Total non current assets

213.74%1.66B

102.84%1.29B

38.63%895.87M

43.62%1.01B

-29.64%528.03M

-30.24%636.17M

-40.56%646.22M

-38.95%702.44M

Total assets

2.46%44.88B

7.93%42.78B

10.31%39.79B

-17.66%33.24B

20.71%43.8B

13.70%39.64B

6.58%36.07B

22.33%40.37B

Liabilities

Current liabilities

Financial liabilities

-26.02%20.34B

0.10%27.26B

4.92%23.55B

51.75%19.62B

201.58%27.5B

259.14%27.23B

205.66%22.45B

85.79%12.93B

-Current debt and capital lease obligation

-26.02%20.34B

0.10%27.26B

4.92%23.55B

51.75%19.62B

201.58%27.5B

259.14%27.23B

205.66%22.45B

85.79%12.93B

-Including:Current debt

-26.02%20.34B

0.10%27.26B

4.92%23.55B

51.75%19.62B

201.58%27.5B

259.14%27.23B

205.66%22.45B

85.79%12.93B

Payables

78.64%1.84B

33.95%1.43B

144.22%3.4B

100.12%2.07B

-38.81%1.03B

39.17%1.07B

108.44%1.39B

92.72%1.04B

-accounts payable

-4.13%522.86M

-52.00%317.69M

278.47%2.79B

32.40%712.85M

-45.36%545.36M

97.08%661.9M

240.49%736.01M

87.45%538.42M

-Total tax payable

157.27%393.83M

17.81%245.55M

-38.57%137.36M

179.03%793.29M

-25.78%153.08M

-21.35%208.43M

12.85%223.62M

487.18%284.31M

-Other payable

179.26%918.6M

335.55%870.13M

10.66%479.96M

166.03%566.27M

-30.71%328.94M

18.88%199.78M

70.67%433.74M

5.53%212.86M

Pension and other retirement benefit plans

23.69%39.34M

24.49%9.88M

15.56%38.64M

8.99%9.71M

-9.01%31.8M

-9.24%7.94M

-15.05%33.43M

-9.69%8.91M

Accrued and deferred income

-50.99%630.43M

-44.66%590.54M

24.52%1.29B

27.85%1.03B

116.82%1.29B

82.78%1.07B

117.48%1.04B

58.55%808.3M

Other current liabilities

-6.98%191.25M

-9.15%153.3M

-24.32%121.65M

-36.31%240.92M

-22.96%205.6M

-30.42%168.74M

-10.43%160.74M

49.66%378.24M

Current liabilities

-23.33%23.04B

-0.34%29.45B

13.30%28.41B

51.56%22.98B

157.00%30.05B

221.62%29.54B

187.91%25.07B

83.34%15.16B

Non current liabilities

Non current financial liabilities

49.52%14.97B

13.38%7.1B

-21.31%5.68B

-77.18%4.9B

-52.07%10.01B

-71.28%6.27B

-66.10%7.22B

3.00%21.49B

-Long term debt and capital lease obligation

49.52%14.97B

13.38%7.1B

-21.31%5.68B

-77.18%4.9B

-52.07%10.01B

-71.28%6.27B

-66.10%7.22B

3.00%21.49B

-Including:Long term debt

49.52%14.97B

13.38%7.1B

-21.31%5.68B

-77.18%4.9B

-52.07%10.01B

-71.28%6.27B

-66.10%7.22B

3.00%21.49B

Non current deferred liabilities

--0

-82.02%5.97M

-32.38%23.78M

-92.05%4.13M

-73.73%15.11M

-64.40%33.18M

Other non current liabilities

-64.18%24.58M

-65.17%25.63M

-58.54%34.31M

-29.19%64.46M

-30.82%68.61M

-22.03%73.6M

-22.15%82.75M

-48.75%91.03M

Total non current liabilities

48.40%14.99B

12.39%7.13B

-21.90%5.72B

-76.99%4.97B

-51.93%10.1B

-71.53%6.34B

-66.40%7.32B

0.75%21.62B

Total liabilities

-5.28%38.03B

1.91%36.58B

5.34%34.13B

-24.00%27.95B

22.75%40.15B

14.05%35.89B

6.23%32.39B

23.72%36.78B

Shareholders'equity

Share capital

0.00%1.92B

-common stock

0.00%1.92B

Additional paid-in capital

0.00%2.87B

Retained earnings

312.87%2.2B

264.95%1.56B

199.11%1.02B

158.84%647.1M

12.43%-1.03B

33.02%-944.35M

30.76%-1.02B

29.66%-1.1B

Less: Treasury stock

0.00%33K

Other reserves

-36.63%-147.9M

-42.70%-147.43M

-54.68%-147.34M

-52.67%-149.85M

-200.42%-108.25M

-1,784.35%-103.32M

-385.41%-95.26M

-307.52%-98.15M

Total stockholders'equity

87.54%6.85B

65.59%6.21B

54.09%5.66B

47.13%5.29B

2.08%3.65B

10.50%3.75B

9.75%3.68B

9.71%3.6B

Total equity

87.54%6.85B

65.59%6.21B

54.09%5.66B

47.13%5.29B

2.08%3.65B

10.50%3.75B

9.75%3.68B

9.71%3.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	112.43%4.84B	-6.33%2.67B	46.36%3.14B	141.64%4.74B	141.64%4.74B	68.32%2.28B	21.77%2.85B	37.63%2.14B	90.93%1.96B	90.93%1.96B
-Cash and cash equivalents	112.43%4.84B	-6.33%2.67B	46.36%3.14B	141.64%4.74B	141.64%4.74B	68.32%2.28B	21.77%2.85B	37.63%2.14B	90.93%1.96B	90.93%1.96B
Receivables	154.19%65.74M	22.06%50.9M	-45.57%39.62M	93.43%62.39M	93.43%62.39M	-69.05%25.86M	3.11%41.7M	85.36%72.8M	-43.74%32.26M	-43.74%32.26M
-Accounts receivable	154.19%65.74M	22.06%50.9M	-45.57%39.62M	93.43%62.39M	93.43%62.39M	-69.05%25.86M	3.11%41.7M	85.36%72.8M	-43.74%32.26M	-43.74%32.26M
-Gross accounts receivable	154.19%65.74M	22.06%50.9M	-45.57%39.62M	93.43%62.39M	93.43%62.39M	-69.05%25.86M	3.11%41.7M	85.36%72.8M	-43.74%32.26M	-43.74%32.26M
Inventory	-1.90%37.31B	8.26%37.62B	6.63%34.17B	-29.17%26.1B	-29.17%26.1B	16.62%38.03B	13.30%34.75B	6.03%32.04B	23.71%36.85B	23.71%36.85B
Prepaid assets	-30.60%721.03M	-17.22%784.56M	29.56%960.23M	48.99%862.89M	48.99%862.89M	103.60%1.04B	97.57%947.73M	115.51%741.16M	50.68%579.16M	50.68%579.16M
Other current assets	-84.88%287.08M	-11.20%366.66M	38.86%587.49M	88.21%467.7M	88.21%467.7M	94.35%1.9B	-1.03%412.91M	-29.08%423.09M	-58.33%248.5M	-58.33%248.5M
Total current assets	-0.12%43.22B	6.39%41.49B	9.79%38.89B	-18.74%32.23B	-18.74%32.23B	21.77%43.27B	14.88%39B	8.14%35.42B	24.55%39.67B	24.55%39.67B
Non current assets
Net PPE	9.09%68.51M	41.20%73.25M	27.50%69.13M	5.37%59.38M	5.37%59.38M	-0.39%62.8M	-11.01%51.88M	-10.62%54.22M	10.37%56.36M	10.37%56.36M
-Gross PP&E	----	----	----	5.03%243.58M	5.03%243.58M	----	----	----	-22.54%231.91M	-22.54%231.91M
-Accumulated depreciation	----	----	----	-4.93%-184.2M	-4.93%-184.2M	----	----	----	29.30%-175.56M	29.30%-175.56M
Total investment	17,187.50%745.44M	17,205.16%744.99M	7,416.67%305.25M	7,274.26%304.56M	7,274.26%304.56M	-80.15%4.31M	-97.62%4.31M	-98.23%4.06M	-98.87%4.13M	-98.87%4.13M
-Financial asset investment	17,187.50%745.44M	17,205.16%744.99M	7,416.67%305.25M	7,274.26%304.56M	7,274.26%304.56M	-80.15%4.31M	-97.62%4.31M	-98.23%4.06M	-98.87%4.13M	-98.87%4.13M
-Including:Available-for-sale securities	17,187.50%745.44M	17,205.16%744.99M	7,416.67%305.25M	7,274.26%304.56M	7,274.26%304.56M	-80.15%4.31M	-97.62%4.31M	-98.23%4.06M	-98.87%4.13M	-98.87%4.13M
Long-term accounts receivable and other receivables	4.68%335.28M	1.32%354.9M	4.97%353.17M	-32.99%326.05M	-32.99%326.05M	-33.47%320.28M	-76.48%350.29M	-77.34%336.44M	-67.21%486.58M	-67.21%486.58M
Goodwill and other intangible assets	-31.07%6.42M	-28.83%7.14M	-18.85%7.86M	-22.03%8.58M	-22.03%8.58M	-20.82%9.31M	-19.76%10.03M	-26.85%9.69M	-21.30%11.01M	-21.30%11.01M
Deferred tax assets-non current	5,604.72%391.52M	70.22%26.36M	558.59%62.36M	242.04%194.19M	242.04%194.19M	120.68%6.86M	4,299.15%15.49M	1,454.68%9.47M	15,079.95%56.77M	15,079.95%56.77M
Other non current assets	-12.03%109.5M	-58.98%83.77M	-57.78%98.1M	32.50%116.07M	32.50%116.07M	-26.55%124.47M	124.61%204.19M	133.15%232.35M	111.48%87.59M	111.48%87.59M
Total non current assets	213.74%1.66B	102.84%1.29B	38.63%895.87M	43.62%1.01B	43.62%1.01B	-29.64%528.03M	-30.24%636.17M	-40.56%646.22M	-38.95%702.44M	-38.95%702.44M
Total assets	2.46%44.88B	7.93%42.78B	10.31%39.79B	-17.66%33.24B	-17.66%33.24B	20.71%43.8B	13.70%39.64B	6.58%36.07B	22.33%40.37B	22.33%40.37B
Liabilities
Current liabilities
Financial liabilities	-26.02%20.34B	0.10%27.26B	4.92%23.55B	51.75%19.62B	51.75%19.62B	201.58%27.5B	259.14%27.23B	205.66%22.45B	85.79%12.93B	85.79%12.93B
-Current debt and capital lease obligation	-26.02%20.34B	0.10%27.26B	4.92%23.55B	51.75%19.62B	51.75%19.62B	201.58%27.5B	259.14%27.23B	205.66%22.45B	85.79%12.93B	85.79%12.93B
-Including:Current debt	-26.02%20.34B	0.10%27.26B	4.92%23.55B	51.75%19.62B	51.75%19.62B	201.58%27.5B	259.14%27.23B	205.66%22.45B	85.79%12.93B	85.79%12.93B
Payables	78.64%1.84B	33.95%1.43B	144.22%3.4B	100.12%2.07B	100.12%2.07B	-38.81%1.03B	39.17%1.07B	108.44%1.39B	92.72%1.04B	92.72%1.04B
-accounts payable	-4.13%522.86M	-52.00%317.69M	278.47%2.79B	32.40%712.85M	32.40%712.85M	-45.36%545.36M	97.08%661.9M	240.49%736.01M	87.45%538.42M	87.45%538.42M
-Total tax payable	157.27%393.83M	17.81%245.55M	-38.57%137.36M	179.03%793.29M	179.03%793.29M	-25.78%153.08M	-21.35%208.43M	12.85%223.62M	487.18%284.31M	487.18%284.31M
-Other payable	179.26%918.6M	335.55%870.13M	10.66%479.96M	166.03%566.27M	166.03%566.27M	-30.71%328.94M	18.88%199.78M	70.67%433.74M	5.53%212.86M	5.53%212.86M
Pension and other retirement benefit plans	23.69%39.34M	24.49%9.88M	15.56%38.64M	8.99%9.71M	8.99%9.71M	-9.01%31.8M	-9.24%7.94M	-15.05%33.43M	-9.69%8.91M	-9.69%8.91M
Accrued and deferred income	-50.99%630.43M	-44.66%590.54M	24.52%1.29B	27.85%1.03B	27.85%1.03B	116.82%1.29B	82.78%1.07B	117.48%1.04B	58.55%808.3M	58.55%808.3M
Other current liabilities	-6.98%191.25M	-9.15%153.3M	-24.32%121.65M	-36.31%240.92M	-36.31%240.92M	-22.96%205.6M	-30.42%168.74M	-10.43%160.74M	49.66%378.24M	49.66%378.24M
Current liabilities	-23.33%23.04B	-0.34%29.45B	13.30%28.41B	51.56%22.98B	51.56%22.98B	157.00%30.05B	221.62%29.54B	187.91%25.07B	83.34%15.16B	83.34%15.16B
Non current liabilities
Non current financial liabilities	49.52%14.97B	13.38%7.1B	-21.31%5.68B	-77.18%4.9B	-77.18%4.9B	-52.07%10.01B	-71.28%6.27B	-66.10%7.22B	3.00%21.49B	3.00%21.49B
-Long term debt and capital lease obligation	49.52%14.97B	13.38%7.1B	-21.31%5.68B	-77.18%4.9B	-77.18%4.9B	-52.07%10.01B	-71.28%6.27B	-66.10%7.22B	3.00%21.49B	3.00%21.49B
-Including:Long term debt	49.52%14.97B	13.38%7.1B	-21.31%5.68B	-77.18%4.9B	-77.18%4.9B	-52.07%10.01B	-71.28%6.27B	-66.10%7.22B	3.00%21.49B	3.00%21.49B
Non current deferred liabilities	--0	--0	--0	-82.02%5.97M	-82.02%5.97M	-32.38%23.78M	-92.05%4.13M	-73.73%15.11M	-64.40%33.18M	-64.40%33.18M
Other non current liabilities	-64.18%24.58M	-65.17%25.63M	-58.54%34.31M	-29.19%64.46M	-29.19%64.46M	-30.82%68.61M	-22.03%73.6M	-22.15%82.75M	-48.75%91.03M	-48.75%91.03M
Total non current liabilities	48.40%14.99B	12.39%7.13B	-21.90%5.72B	-76.99%4.97B	-76.99%4.97B	-51.93%10.1B	-71.53%6.34B	-66.40%7.32B	0.75%21.62B	0.75%21.62B
Total liabilities	-5.28%38.03B	1.91%36.58B	5.34%34.13B	-24.00%27.95B	-24.00%27.95B	22.75%40.15B	14.05%35.89B	6.23%32.39B	23.72%36.78B	23.72%36.78B
Shareholders'equity
Share capital	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
-common stock	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B	0.00%1.92B
Additional paid-in capital	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B
Retained earnings	312.87%2.2B	264.95%1.56B	199.11%1.02B	158.84%647.1M	158.84%647.1M	12.43%-1.03B	33.02%-944.35M	30.76%-1.02B	29.66%-1.1B	29.66%-1.1B
Less: Treasury stock	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K
Other reserves	-36.63%-147.9M	-42.70%-147.43M	-54.68%-147.34M	-52.67%-149.85M	-52.67%-149.85M	-200.42%-108.25M	-1,784.35%-103.32M	-385.41%-95.26M	-307.52%-98.15M	-307.52%-98.15M
Total stockholders'equity	87.54%6.85B	65.59%6.21B	54.09%5.66B	47.13%5.29B	47.13%5.29B	2.08%3.65B	10.50%3.75B	9.75%3.68B	9.71%3.6B	9.71%3.6B
Total equity	87.54%6.85B	65.59%6.21B	54.09%5.66B	47.13%5.29B	47.13%5.29B	2.08%3.65B	10.50%3.75B	9.75%3.68B	9.71%3.6B	9.71%3.6B
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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Price Target

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Heat List

Overall