JP Stock MarketDetailed Quotes

Global (3271)

Watchlist

1269
00.00%

20min DelayTrading Jun 15 10:37 JST

35.92BMarket Cap9.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global (3271) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

45.69%9.33B

51.75%9.46B

161.63%11.76B

32.36%6.4B

133.50%6.24B

-5.24%4.5B

112.43%4.84B

-6.33%2.67B

-Cash and cash equivalents

45.69%9.33B

51.75%9.46B

161.63%11.76B

32.36%6.4B

133.50%6.24B

-5.24%4.5B

112.43%4.84B

-6.33%2.67B

Receivables

50.62%113M

-5.20%55M

84.35%102.92M

14.13%75.02M

13.99%58.02M

-10.52%55.83M

154.19%65.74M

22.06%50.9M

-Accounts receivable

50.62%113M

-5.20%55M

84.35%102.92M

14.13%75.02M

13.99%58.02M

-10.52%55.83M

154.19%65.74M

22.06%50.9M

-Gross accounts receivable

50.62%113M

-5.20%55M

84.35%102.92M

14.13%75.02M

13.99%58.02M

-10.52%55.83M

154.19%65.74M

22.06%50.9M

Inventory

-19.24%39.55B

3.35%35.12B

-33.43%27.19B

31.26%48.97B

-9.68%33.98B

56.51%40.85B

-1.90%37.31B

8.26%37.62B

Prepaid assets

60.66%463M

111.89%411M

-54.68%250.17M

-60.03%288.19M

-75.28%193.97M

-36.03%551.96M

-30.60%721.03M

-17.22%784.56M

Other current assets

288.59%861M

35.49%761M

-79.42%320.03M

-22.82%221.57M

53.18%561.67M

232.54%1.56B

-84.88%287.08M

-11.20%366.66M

Total current assets

-10.09%50.31B

11.65%45.81B

-16.58%39.63B

29.48%55.96B

-1.12%41.03B

47.37%47.51B

-0.12%43.22B

6.39%41.49B

Non current assets

Net PPE

24.74%329M

532.47%339M

430.72%313.23M

284.99%263.75M

-26.83%53.6M

-0.61%59.02M

9.09%68.51M

41.20%73.25M

-Gross PP&E

----

103.29%490.93M

----

-0.86%241.49M

----

-Accumulated depreciation

----

2.61%-177.7M

----

0.94%-182.47M

----

Total investment

14.37%15M

-97.27%14M

-98.00%13.24M

-98.24%13.12M

-31.21%512.48M

116.94%660.71M

17,187.50%745.44M

17,205.16%744.99M

-Financial asset investment

14.37%15M

-97.27%14M

-98.00%13.24M

-98.24%13.12M

-31.21%512.48M

116.94%660.71M

17,187.50%745.44M

17,205.16%744.99M

-Including:Available-for-sale securities

14.37%15M

-97.27%14M

-98.00%13.24M

-98.24%13.12M

-31.21%512.48M

116.94%660.71M

17,187.50%745.44M

17,205.16%744.99M

Long-term accounts receivable and other receivables

-3.67%343M

-4.16%323M

-3.93%338.17M

6.20%356.06M

-5.04%337.01M

7.96%352.02M

4.68%335.28M

1.32%354.9M

Goodwill and other intangible assets

-26.98%10M

-26.26%11M

7.71%12.47M

113.48%13.7M

108.98%14.92M

34.88%11.58M

-31.07%6.42M

-28.83%7.14M

Deferred tax assets-non current

-43.09%177M

-32.53%176M

--0

-20.56%311.04M

889.65%260.85M

63.96%318.38M

5,604.72%391.52M

70.22%26.36M

Other non current assets

-34.13%95M

-21.32%121M

75.68%166.8M

31.70%144.22M

83.58%153.78M

-18.20%94.95M

-12.03%109.5M

-58.98%83.77M

Total non current assets

-12.06%969M

-26.16%984M

-43.61%843.91M

-33.49%1.1B

3.27%1.33B

48.36%1.5B

213.74%1.66B

102.84%1.29B

Total assets

-10.13%51.29B

10.47%46.79B

-17.41%40.47B

27.15%57.06B

-0.99%42.36B

47.40%49B

2.46%44.88B

7.93%42.78B

Liabilities

Current liabilities

Financial liabilities

-32.83%19.47B

121.89%22.34B

-15.15%16.96B

42.48%28.98B

-63.07%10.07B

1.88%19.99B

-26.02%20.34B

0.10%27.26B

-Current debt and capital lease obligation

-32.83%19.47B

121.89%22.34B

-15.15%16.96B

42.48%28.98B

-63.07%10.07B

1.88%19.99B

-26.02%20.34B

0.10%27.26B

-Including:Current debt

-32.83%19.47B

121.89%22.34B

-15.15%16.96B

42.48%28.98B

-63.07%10.07B

1.88%19.99B

-26.02%20.34B

0.10%27.26B

Payables

65.28%2.39B

-5.65%1.06B

13.20%2.79B

-21.38%1.44B

-21.40%1.13B

18.86%2.46B

78.64%1.84B

33.95%1.43B

-accounts payable

56.17%764M

-43.92%253M

-11.74%1.56B

-6.43%489.22M

42.01%451.17M

147.27%1.76B

-4.13%522.86M

-52.00%317.69M

-Total tax payable

-62.01%110M

-16.75%317M

80.95%711.56M

-26.47%289.58M

55.08%380.8M

-50.43%393.24M

157.27%393.83M

17.81%245.55M

-Other payable

127.49%1.51B

67.33%493M

69.58%521.27M

-27.70%664.19M

-66.14%294.63M

-45.72%307.39M

179.26%918.6M

335.55%870.13M

Current provisions

----

-50.00%4.8M

--9.6M

----

Pension and other retirement benefit plans

-4.36%46M

-7.77%11M

18.41%13.85M

22.28%48.1M

20.69%11.93M

20.43%11.7M

23.69%39.34M

24.49%9.88M

Accrued and deferred income

412.23%1.15B

295.39%994M

-77.56%284.68M

-64.45%224.12M

-57.43%251.4M

22.77%1.27B

-50.99%630.43M

-44.66%590.54M

Other current liabilities

-35.77%144M

12.47%123M

-17.41%348.96M

17.22%224.18M

-28.66%109.36M

75.39%422.54M

-6.98%191.25M

-9.15%153.3M

Current liabilities

-25.02%23.19B

111.90%24.53B

-15.58%20.4B

34.27%30.93B

-60.69%11.57B

5.17%24.16B

-23.33%23.04B

-0.34%29.45B

Non current liabilities

Non current financial liabilities

-1.70%17.48B

-47.35%11.67B

-46.47%9.01B

18.84%17.79B

211.98%22.16B

243.11%16.83B

49.52%14.97B

13.38%7.1B

-Long term debt and capital lease obligation

-1.70%17.48B

-47.35%11.67B

-46.47%9.01B

18.84%17.79B

211.98%22.16B

243.11%16.83B

49.52%14.97B

13.38%7.1B

-Including:Long term debt

-1.70%17.48B

-47.35%11.67B

-46.47%9.01B

18.84%17.79B

211.98%22.16B

243.11%16.83B

49.52%14.97B

13.38%7.1B

Long term provisions

----

--22.4M

--24.8M

--29.6M

----

Non current deferred liabilities

--0

--89.38M

----

--0

Other non current liabilities

158.88%153M

506.46%149M

411.30%121.36M

140.46%59.1M

-4.15%24.57M

-63.18%23.74M

-64.18%24.58M

-65.17%25.63M

Total non current liabilities

-1.29%17.64B

-46.80%11.82B

-45.40%9.22B

19.19%17.87B

211.55%22.21B

239.33%16.88B

48.40%14.99B

12.39%7.13B

Total liabilities

-16.34%40.83B

7.57%36.34B

-27.84%29.62B

28.32%48.8B

-7.62%33.79B

46.84%41.04B

-5.28%38.03B

1.91%36.58B

Shareholders'equity

Share capital

-0.02%1.92B

0.00%1.92B

-common stock

-0.02%1.92B

0.00%1.92B

Additional paid-in capital

-0.02%2.87B

0.00%2.87B

Retained earnings

58.83%5.83B

46.34%5.82B

85.15%6.22B

66.63%3.67B

155.31%3.98B

419.55%3.36B

312.87%2.2B

264.95%1.56B

Less: Treasury stock

--0

0.00%33K

Other reserves

18.00%-163M

17.66%-165M

16.62%-166.56M

-34.41%-198.79M

-35.91%-200.38M

-33.31%-199.77M

-36.63%-147.9M

-42.70%-147.43M

Total stockholders'equity

26.54%10.46B

21.90%10.45B

36.40%10.85B

20.68%8.27B

38.14%8.57B

50.36%7.96B

87.54%6.85B

65.59%6.21B

Noncontrolling interests

--0

--100K

----

--0

----

Total equity

26.54%10.46B

21.90%10.45B

36.40%10.85B

20.68%8.27B

38.14%8.57B

50.36%7.96B

87.54%6.85B

65.59%6.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	45.69%9.33B	51.75%9.46B	161.63%11.76B	161.63%11.76B	32.36%6.4B	133.50%6.24B	-5.24%4.5B	-5.24%4.5B	112.43%4.84B	-6.33%2.67B
-Cash and cash equivalents	45.69%9.33B	51.75%9.46B	161.63%11.76B	161.63%11.76B	32.36%6.4B	133.50%6.24B	-5.24%4.5B	-5.24%4.5B	112.43%4.84B	-6.33%2.67B
Receivables	50.62%113M	-5.20%55M	84.35%102.92M	84.35%102.92M	14.13%75.02M	13.99%58.02M	-10.52%55.83M	-10.52%55.83M	154.19%65.74M	22.06%50.9M
-Accounts receivable	50.62%113M	-5.20%55M	84.35%102.92M	84.35%102.92M	14.13%75.02M	13.99%58.02M	-10.52%55.83M	-10.52%55.83M	154.19%65.74M	22.06%50.9M
-Gross accounts receivable	50.62%113M	-5.20%55M	84.35%102.92M	84.35%102.92M	14.13%75.02M	13.99%58.02M	-10.52%55.83M	-10.52%55.83M	154.19%65.74M	22.06%50.9M
Inventory	-19.24%39.55B	3.35%35.12B	-33.43%27.19B	-33.43%27.19B	31.26%48.97B	-9.68%33.98B	56.51%40.85B	56.51%40.85B	-1.90%37.31B	8.26%37.62B
Prepaid assets	60.66%463M	111.89%411M	-54.68%250.17M	-54.68%250.17M	-60.03%288.19M	-75.28%193.97M	-36.03%551.96M	-36.03%551.96M	-30.60%721.03M	-17.22%784.56M
Other current assets	288.59%861M	35.49%761M	-79.42%320.03M	-79.42%320.03M	-22.82%221.57M	53.18%561.67M	232.54%1.56B	232.54%1.56B	-84.88%287.08M	-11.20%366.66M
Total current assets	-10.09%50.31B	11.65%45.81B	-16.58%39.63B	-16.58%39.63B	29.48%55.96B	-1.12%41.03B	47.37%47.51B	47.37%47.51B	-0.12%43.22B	6.39%41.49B
Non current assets
Net PPE	24.74%329M	532.47%339M	430.72%313.23M	430.72%313.23M	284.99%263.75M	-26.83%53.6M	-0.61%59.02M	-0.61%59.02M	9.09%68.51M	41.20%73.25M
-Gross PP&E	----	----	103.29%490.93M	103.29%490.93M	----	----	-0.86%241.49M	-0.86%241.49M	----	----
-Accumulated depreciation	----	----	2.61%-177.7M	2.61%-177.7M	----	----	0.94%-182.47M	0.94%-182.47M	----	----
Total investment	14.37%15M	-97.27%14M	-98.00%13.24M	-98.00%13.24M	-98.24%13.12M	-31.21%512.48M	116.94%660.71M	116.94%660.71M	17,187.50%745.44M	17,205.16%744.99M
-Financial asset investment	14.37%15M	-97.27%14M	-98.00%13.24M	-98.00%13.24M	-98.24%13.12M	-31.21%512.48M	116.94%660.71M	116.94%660.71M	17,187.50%745.44M	17,205.16%744.99M
-Including:Available-for-sale securities	14.37%15M	-97.27%14M	-98.00%13.24M	-98.00%13.24M	-98.24%13.12M	-31.21%512.48M	116.94%660.71M	116.94%660.71M	17,187.50%745.44M	17,205.16%744.99M
Long-term accounts receivable and other receivables	-3.67%343M	-4.16%323M	-3.93%338.17M	-3.93%338.17M	6.20%356.06M	-5.04%337.01M	7.96%352.02M	7.96%352.02M	4.68%335.28M	1.32%354.9M
Goodwill and other intangible assets	-26.98%10M	-26.26%11M	7.71%12.47M	7.71%12.47M	113.48%13.7M	108.98%14.92M	34.88%11.58M	34.88%11.58M	-31.07%6.42M	-28.83%7.14M
Deferred tax assets-non current	-43.09%177M	-32.53%176M	--0	--0	-20.56%311.04M	889.65%260.85M	63.96%318.38M	63.96%318.38M	5,604.72%391.52M	70.22%26.36M
Other non current assets	-34.13%95M	-21.32%121M	75.68%166.8M	75.68%166.8M	31.70%144.22M	83.58%153.78M	-18.20%94.95M	-18.20%94.95M	-12.03%109.5M	-58.98%83.77M
Total non current assets	-12.06%969M	-26.16%984M	-43.61%843.91M	-43.61%843.91M	-33.49%1.1B	3.27%1.33B	48.36%1.5B	48.36%1.5B	213.74%1.66B	102.84%1.29B
Total assets	-10.13%51.29B	10.47%46.79B	-17.41%40.47B	-17.41%40.47B	27.15%57.06B	-0.99%42.36B	47.40%49B	47.40%49B	2.46%44.88B	7.93%42.78B
Liabilities
Current liabilities
Financial liabilities	-32.83%19.47B	121.89%22.34B	-15.15%16.96B	-15.15%16.96B	42.48%28.98B	-63.07%10.07B	1.88%19.99B	1.88%19.99B	-26.02%20.34B	0.10%27.26B
-Current debt and capital lease obligation	-32.83%19.47B	121.89%22.34B	-15.15%16.96B	-15.15%16.96B	42.48%28.98B	-63.07%10.07B	1.88%19.99B	1.88%19.99B	-26.02%20.34B	0.10%27.26B
-Including:Current debt	-32.83%19.47B	121.89%22.34B	-15.15%16.96B	-15.15%16.96B	42.48%28.98B	-63.07%10.07B	1.88%19.99B	1.88%19.99B	-26.02%20.34B	0.10%27.26B
Payables	65.28%2.39B	-5.65%1.06B	13.20%2.79B	13.20%2.79B	-21.38%1.44B	-21.40%1.13B	18.86%2.46B	18.86%2.46B	78.64%1.84B	33.95%1.43B
-accounts payable	56.17%764M	-43.92%253M	-11.74%1.56B	-11.74%1.56B	-6.43%489.22M	42.01%451.17M	147.27%1.76B	147.27%1.76B	-4.13%522.86M	-52.00%317.69M
-Total tax payable	-62.01%110M	-16.75%317M	80.95%711.56M	80.95%711.56M	-26.47%289.58M	55.08%380.8M	-50.43%393.24M	-50.43%393.24M	157.27%393.83M	17.81%245.55M
-Other payable	127.49%1.51B	67.33%493M	69.58%521.27M	69.58%521.27M	-27.70%664.19M	-66.14%294.63M	-45.72%307.39M	-45.72%307.39M	179.26%918.6M	335.55%870.13M
Current provisions	----	----	-50.00%4.8M	-50.00%4.8M	--9.6M	--9.6M	--9.6M	--9.6M	----	----
Pension and other retirement benefit plans	-4.36%46M	-7.77%11M	18.41%13.85M	18.41%13.85M	22.28%48.1M	20.69%11.93M	20.43%11.7M	20.43%11.7M	23.69%39.34M	24.49%9.88M
Accrued and deferred income	412.23%1.15B	295.39%994M	-77.56%284.68M	-77.56%284.68M	-64.45%224.12M	-57.43%251.4M	22.77%1.27B	22.77%1.27B	-50.99%630.43M	-44.66%590.54M
Other current liabilities	-35.77%144M	12.47%123M	-17.41%348.96M	-17.41%348.96M	17.22%224.18M	-28.66%109.36M	75.39%422.54M	75.39%422.54M	-6.98%191.25M	-9.15%153.3M
Current liabilities	-25.02%23.19B	111.90%24.53B	-15.58%20.4B	-15.58%20.4B	34.27%30.93B	-60.69%11.57B	5.17%24.16B	5.17%24.16B	-23.33%23.04B	-0.34%29.45B
Non current liabilities
Non current financial liabilities	-1.70%17.48B	-47.35%11.67B	-46.47%9.01B	-46.47%9.01B	18.84%17.79B	211.98%22.16B	243.11%16.83B	243.11%16.83B	49.52%14.97B	13.38%7.1B
-Long term debt and capital lease obligation	-1.70%17.48B	-47.35%11.67B	-46.47%9.01B	-46.47%9.01B	18.84%17.79B	211.98%22.16B	243.11%16.83B	243.11%16.83B	49.52%14.97B	13.38%7.1B
-Including:Long term debt	-1.70%17.48B	-47.35%11.67B	-46.47%9.01B	-46.47%9.01B	18.84%17.79B	211.98%22.16B	243.11%16.83B	243.11%16.83B	49.52%14.97B	13.38%7.1B
Long term provisions	----	----	----	----	--22.4M	--24.8M	--29.6M	--29.6M	----	----
Non current deferred liabilities	--0	--0	--89.38M	--89.38M	----	----	--0	--0	--0	--0
Other non current liabilities	158.88%153M	506.46%149M	411.30%121.36M	411.30%121.36M	140.46%59.1M	-4.15%24.57M	-63.18%23.74M	-63.18%23.74M	-64.18%24.58M	-65.17%25.63M
Total non current liabilities	-1.29%17.64B	-46.80%11.82B	-45.40%9.22B	-45.40%9.22B	19.19%17.87B	211.55%22.21B	239.33%16.88B	239.33%16.88B	48.40%14.99B	12.39%7.13B
Total liabilities	-16.34%40.83B	7.57%36.34B	-27.84%29.62B	-27.84%29.62B	28.32%48.8B	-7.62%33.79B	46.84%41.04B	46.84%41.04B	-5.28%38.03B	1.91%36.58B
Shareholders'equity
Share capital	-0.02%1.92B	-0.02%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	-0.02%1.92B	-0.02%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	-0.02%2.87B	-0.02%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	58.83%5.83B	46.34%5.82B	85.15%6.22B	85.15%6.22B	66.63%3.67B	155.31%3.98B	419.55%3.36B	419.55%3.36B	312.87%2.2B	264.95%1.56B
Less: Treasury stock	--0	--0	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	18.00%-163M	17.66%-165M	16.62%-166.56M	16.62%-166.56M	-34.41%-198.79M	-35.91%-200.38M	-33.31%-199.77M	-33.31%-199.77M	-36.63%-147.9M	-42.70%-147.43M
Total stockholders'equity	26.54%10.46B	21.90%10.45B	36.40%10.85B	36.40%10.85B	20.68%8.27B	38.14%8.57B	50.36%7.96B	50.36%7.96B	87.54%6.85B	65.59%6.21B
Noncontrolling interests	--0	--0	--100K	--100K	--100K	----	--0	--0	----	----
Total equity	26.54%10.46B	21.90%10.45B	36.40%10.85B	36.40%10.85B	20.68%8.27B	38.14%8.57B	50.36%7.96B	50.36%7.96B	87.54%6.85B	65.59%6.21B
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

Middle East conflict spreads to the stock market! How should investors respond?

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