JP Stock MarketDetailed Quotes

Jichodo (3597)

Watchlist

10180
+70+0.69%

20min DelayTrading May 7 10:34 JST

29.35BMarket Cap26.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jichodo (3597) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.31%11.93B

21.60%13.39B

48.41%13.72B

51.92%13.3B

26.54%11.01B

9.28%9.24B

-0.55%8.76B

-18.30%7.77B

-Cash and cash equivalents

-10.31%11.93B

21.60%13.39B

48.41%13.72B

51.92%13.3B

26.54%11.01B

9.28%9.24B

-0.55%8.76B

-18.30%7.77B

Receivables

-21.07%2.79B

-15.35%3.7B

-17.21%2.87B

-12.33%3.53B

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-Accounts receivable

-21.07%2.79B

-15.35%3.7B

-17.21%2.87B

-12.33%3.53B

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

-Gross accounts receivable

-21.07%2.79B

-15.35%3.7B

-17.21%2.87B

-12.33%3.53B

-2.76%4.37B

-0.43%3.47B

-6.55%4.03B

-3.30%4.6B

Inventory

12.16%14.64B

-10.08%13.34B

-18.99%13.63B

-25.51%13.06B

-15.46%14.83B

-2.76%16.82B

6.60%17.53B

20.09%17.94B

Other current assets

188.99%591.51M

14.65%183.33M

34.26%353.74M

-23.65%204.69M

-77.27%159.91M

-59.19%263.48M

-44.62%268.09M

16.72%299.53M

Total current assets

-0.47%29.96B

0.78%30.61B

2.60%30.57B

-1.59%30.1B

-3.40%30.37B

-0.30%29.8B

1.79%30.58B

3.90%30.6B

Non current assets

Net PPE

-2.25%5.53B

-1.96%5.59B

-2.22%5.62B

-2.19%5.65B

-2.63%5.7B

-3.07%5.75B

-2.64%5.78B

-2.87%5.82B

-Gross PP&E

-2.25%5.53B

0.22%12.52B

-2.22%5.62B

-2.19%5.65B

-0.30%12.49B

-3.07%5.75B

-2.64%5.78B

-2.87%5.82B

-Accumulated depreciation

----

-2.06%-6.93B

----

-1.75%-6.79B

----

Total investment

23.63%5.05B

6.16%4.37B

3.78%4.18B

15.61%4.08B

29.10%4.12B

51.26%4.02B

33.65%3.53B

39.84%3.64B

-Long-term equity investment

-10.89%120.74M

4.97%130.92M

-3.69%124.73M

6.73%135.5M

0.74%124.72M

-1.50%129.51M

-3.41%126.95M

-0.03%124.62M

-Financial asset investment

24.82%4.93B

6.20%4.24B

4.03%4.05B

15.94%3.95B

30.25%3.99B

54.01%3.89B

35.59%3.4B

41.85%3.52B

-Including:Available-for-sale securities

24.82%4.93B

6.20%4.24B

4.03%4.05B

15.94%3.95B

30.25%3.99B

54.01%3.89B

35.59%3.4B

41.85%3.52B

Goodwill and other intangible assets

15.28%21.44M

16.23%22.46M

-10.34%18.35M

-1.01%18.6M

-7.99%19.33M

-9.44%20.47M

-17.21%18.79M

-18.75%19.67M

Deferred tax assets-non current

----

-56.97%2.91M

-70.45%2.6M

--0

-25.21%6.76M

-27.65%8.8M

-41.02%8.84M

Other non current assets

-16.02%1.29B

-2.92%1.36B

3.92%1.38B

15.10%1.53B

-20.99%1.4B

-9.15%1.33B

-13.77%1.33B

-34.98%1.33B

Total non current assets

5.24%11.88B

0.92%11.35B

0.64%11.2B

5.81%11.29B

3.62%11.24B

10.35%11.13B

5.04%10.67B

1.29%10.82B

Total assets

1.09%41.84B

0.82%41.95B

2.06%41.77B

0.32%41.39B

-1.60%41.61B

2.39%40.92B

2.61%41.25B

3.20%41.42B

Liabilities

Current liabilities

Payables

15.27%2.43B

72.72%2.23B

71.21%2.3B

-17.39%2.11B

-64.96%1.29B

-52.66%1.35B

-28.50%2.55B

-18.97%3.03B

-accounts payable

43.55%1.93B

179.05%1.77B

88.54%1.9B

-25.54%1.34B

-77.47%633.92M

-58.60%1.01B

-37.07%1.8B

-23.01%2.41B

-Total tax payable

19.42%378.37M

-76.39%110.13M

-69.90%44.14M

-41.65%316.84M

-22.26%466.39M

8.45%146.61M

32.85%543.03M

-22.65%243.4M

-Other payable

-72.55%122.77M

84.03%346.76M

88.07%357.32M

119.37%447.32M

-28.66%188.42M

-29.59%190M

-30.34%203.91M

28.08%376.47M

Pension and other retirement benefit plans

-0.23%16.04M

9.68%85.8M

32.69%54.97M

8.52%16.07M

-18.22%78.23M

-26.95%41.43M

-21.14%14.81M

-8.78%60.41M

Other current liabilities

-58.18%114.01M

-60.66%202.68M

-28.70%190.04M

49.16%272.62M

230.34%515.21M

94.96%266.53M

19.82%182.78M

15.52%316.63M

Current liabilities

6.80%2.56B

33.59%2.51B

54.13%2.55B

-12.82%2.4B

-52.11%1.88B

-45.53%1.65B

-26.49%2.75B

-16.49%3.41B

Non current liabilities

Long term pension and other post-retirement benefit plans

-10.25%406.02M

-13.86%415.92M

-16.09%441.08M

-12.99%452.39M

-9.10%482.83M

-2.12%525.66M

-3.56%519.92M

-2.36%528.53M

Non current deferred liabilities

50.72%616.33M

-4.03%377.85M

-5.35%436.25M

23.79%408.91M

110.67%393.71M

640.76%460.92M

518.95%330.32M

1,018.75%365.77M

Other non current liabilities

-7.58%466.45M

-0.55%526.39M

-4.38%514.72M

-5.39%504.72M

-2.30%529.32M

-17.29%538.29M

-23.46%533.47M

-3.22%538.05M

Total non current liabilities

8.99%1.49B

-6.10%1.32B

-8.71%1.39B

-1.28%1.37B

11.59%1.41B

21.98%1.52B

7.31%1.38B

26.76%1.43B

Total liabilities

7.60%4.05B

16.62%3.83B

23.98%3.94B

-8.95%3.76B

-36.64%3.29B

-25.83%3.18B

-17.82%4.13B

-7.12%4.84B

Shareholders'equity

Share capital

0.00%2.98B

-common stock

0.00%2.98B

Additional paid-in capital

0.00%1.83B

Retained earnings

-1.47%30.41B

-0.99%31.19B

0.15%31.04B

0.51%30.86B

1.86%31.5B

3.72%30.99B

4.51%30.71B

3.19%30.09B

Less: Treasury stock

60.65%8.47M

73.94%7.76M

46.28%5.35M

112.11%5.27M

163.46%4.46M

250.86%3.66M

138.58%2.49M

71.59%1.79M

Other reserves

31.77%2.58B

5.44%2.13B

1.91%1.99B

21.85%1.96B

47.91%2.02B

95.55%1.95B

63.00%1.61B

76.49%1.68B

Total stockholders'equity

0.44%37.79B

-0.54%38.12B

0.22%37.83B

1.36%37.63B

3.30%38.33B

5.78%37.75B

5.53%37.12B

4.74%36.58B

Total equity

0.44%37.79B

-0.54%38.12B

0.22%37.83B

1.36%37.63B

3.30%38.33B

5.78%37.75B

5.53%37.12B

4.74%36.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.31%11.93B	21.60%13.39B	21.60%13.39B	48.41%13.72B	51.92%13.3B	26.54%11.01B	26.54%11.01B	9.28%9.24B	-0.55%8.76B	-18.30%7.77B
-Cash and cash equivalents	-10.31%11.93B	21.60%13.39B	21.60%13.39B	48.41%13.72B	51.92%13.3B	26.54%11.01B	26.54%11.01B	9.28%9.24B	-0.55%8.76B	-18.30%7.77B
Receivables	-21.07%2.79B	-15.35%3.7B	-15.35%3.7B	-17.21%2.87B	-12.33%3.53B	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B
-Accounts receivable	-21.07%2.79B	-15.35%3.7B	-15.35%3.7B	-17.21%2.87B	-12.33%3.53B	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B
-Gross accounts receivable	-21.07%2.79B	-15.35%3.7B	-15.35%3.7B	-17.21%2.87B	-12.33%3.53B	-2.76%4.37B	-2.76%4.37B	-0.43%3.47B	-6.55%4.03B	-3.30%4.6B
Inventory	12.16%14.64B	-10.08%13.34B	-10.08%13.34B	-18.99%13.63B	-25.51%13.06B	-15.46%14.83B	-15.46%14.83B	-2.76%16.82B	6.60%17.53B	20.09%17.94B
Other current assets	188.99%591.51M	14.65%183.33M	14.65%183.33M	34.26%353.74M	-23.65%204.69M	-77.27%159.91M	-77.27%159.91M	-59.19%263.48M	-44.62%268.09M	16.72%299.53M
Total current assets	-0.47%29.96B	0.78%30.61B	0.78%30.61B	2.60%30.57B	-1.59%30.1B	-3.40%30.37B	-3.40%30.37B	-0.30%29.8B	1.79%30.58B	3.90%30.6B
Non current assets
Net PPE	-2.25%5.53B	-1.96%5.59B	-1.96%5.59B	-2.22%5.62B	-2.19%5.65B	-2.63%5.7B	-2.63%5.7B	-3.07%5.75B	-2.64%5.78B	-2.87%5.82B
-Gross PP&E	-2.25%5.53B	0.22%12.52B	0.22%12.52B	-2.22%5.62B	-2.19%5.65B	-0.30%12.49B	-0.30%12.49B	-3.07%5.75B	-2.64%5.78B	-2.87%5.82B
-Accumulated depreciation	----	-2.06%-6.93B	-2.06%-6.93B	----	----	-1.75%-6.79B	-1.75%-6.79B	----	----	----
Total investment	23.63%5.05B	6.16%4.37B	6.16%4.37B	3.78%4.18B	15.61%4.08B	29.10%4.12B	29.10%4.12B	51.26%4.02B	33.65%3.53B	39.84%3.64B
-Long-term equity investment	-10.89%120.74M	4.97%130.92M	4.97%130.92M	-3.69%124.73M	6.73%135.5M	0.74%124.72M	0.74%124.72M	-1.50%129.51M	-3.41%126.95M	-0.03%124.62M
-Financial asset investment	24.82%4.93B	6.20%4.24B	6.20%4.24B	4.03%4.05B	15.94%3.95B	30.25%3.99B	30.25%3.99B	54.01%3.89B	35.59%3.4B	41.85%3.52B
-Including:Available-for-sale securities	24.82%4.93B	6.20%4.24B	6.20%4.24B	4.03%4.05B	15.94%3.95B	30.25%3.99B	30.25%3.99B	54.01%3.89B	35.59%3.4B	41.85%3.52B
Goodwill and other intangible assets	15.28%21.44M	16.23%22.46M	16.23%22.46M	-10.34%18.35M	-1.01%18.6M	-7.99%19.33M	-7.99%19.33M	-9.44%20.47M	-17.21%18.79M	-18.75%19.67M
Deferred tax assets-non current	----	----	----	-56.97%2.91M	-70.45%2.6M	--0	--0	-25.21%6.76M	-27.65%8.8M	-41.02%8.84M
Other non current assets	-16.02%1.29B	-2.92%1.36B	-2.92%1.36B	3.92%1.38B	15.10%1.53B	-20.99%1.4B	-20.99%1.4B	-9.15%1.33B	-13.77%1.33B	-34.98%1.33B
Total non current assets	5.24%11.88B	0.92%11.35B	0.92%11.35B	0.64%11.2B	5.81%11.29B	3.62%11.24B	3.62%11.24B	10.35%11.13B	5.04%10.67B	1.29%10.82B
Total assets	1.09%41.84B	0.82%41.95B	0.82%41.95B	2.06%41.77B	0.32%41.39B	-1.60%41.61B	-1.60%41.61B	2.39%40.92B	2.61%41.25B	3.20%41.42B
Liabilities
Current liabilities
Payables	15.27%2.43B	72.72%2.23B	72.72%2.23B	71.21%2.3B	-17.39%2.11B	-64.96%1.29B	-64.96%1.29B	-52.66%1.35B	-28.50%2.55B	-18.97%3.03B
-accounts payable	43.55%1.93B	179.05%1.77B	179.05%1.77B	88.54%1.9B	-25.54%1.34B	-77.47%633.92M	-77.47%633.92M	-58.60%1.01B	-37.07%1.8B	-23.01%2.41B
-Total tax payable	19.42%378.37M	-76.39%110.13M	-76.39%110.13M	-69.90%44.14M	-41.65%316.84M	-22.26%466.39M	-22.26%466.39M	8.45%146.61M	32.85%543.03M	-22.65%243.4M
-Other payable	-72.55%122.77M	84.03%346.76M	84.03%346.76M	88.07%357.32M	119.37%447.32M	-28.66%188.42M	-28.66%188.42M	-29.59%190M	-30.34%203.91M	28.08%376.47M
Pension and other retirement benefit plans	-0.23%16.04M	9.68%85.8M	9.68%85.8M	32.69%54.97M	8.52%16.07M	-18.22%78.23M	-18.22%78.23M	-26.95%41.43M	-21.14%14.81M	-8.78%60.41M
Other current liabilities	-58.18%114.01M	-60.66%202.68M	-60.66%202.68M	-28.70%190.04M	49.16%272.62M	230.34%515.21M	230.34%515.21M	94.96%266.53M	19.82%182.78M	15.52%316.63M
Current liabilities	6.80%2.56B	33.59%2.51B	33.59%2.51B	54.13%2.55B	-12.82%2.4B	-52.11%1.88B	-52.11%1.88B	-45.53%1.65B	-26.49%2.75B	-16.49%3.41B
Non current liabilities
Long term pension and other post-retirement benefit plans	-10.25%406.02M	-13.86%415.92M	-13.86%415.92M	-16.09%441.08M	-12.99%452.39M	-9.10%482.83M	-9.10%482.83M	-2.12%525.66M	-3.56%519.92M	-2.36%528.53M
Non current deferred liabilities	50.72%616.33M	-4.03%377.85M	-4.03%377.85M	-5.35%436.25M	23.79%408.91M	110.67%393.71M	110.67%393.71M	640.76%460.92M	518.95%330.32M	1,018.75%365.77M
Other non current liabilities	-7.58%466.45M	-0.55%526.39M	-0.55%526.39M	-4.38%514.72M	-5.39%504.72M	-2.30%529.32M	-2.30%529.32M	-17.29%538.29M	-23.46%533.47M	-3.22%538.05M
Total non current liabilities	8.99%1.49B	-6.10%1.32B	-6.10%1.32B	-8.71%1.39B	-1.28%1.37B	11.59%1.41B	11.59%1.41B	21.98%1.52B	7.31%1.38B	26.76%1.43B
Total liabilities	7.60%4.05B	16.62%3.83B	16.62%3.83B	23.98%3.94B	-8.95%3.76B	-36.64%3.29B	-36.64%3.29B	-25.83%3.18B	-17.82%4.13B	-7.12%4.84B
Shareholders'equity
Share capital	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
-common stock	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B	0.00%2.98B
Additional paid-in capital	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B	0.00%1.83B
Retained earnings	-1.47%30.41B	-0.99%31.19B	-0.99%31.19B	0.15%31.04B	0.51%30.86B	1.86%31.5B	1.86%31.5B	3.72%30.99B	4.51%30.71B	3.19%30.09B
Less: Treasury stock	60.65%8.47M	73.94%7.76M	73.94%7.76M	46.28%5.35M	112.11%5.27M	163.46%4.46M	163.46%4.46M	250.86%3.66M	138.58%2.49M	71.59%1.79M
Other reserves	31.77%2.58B	5.44%2.13B	5.44%2.13B	1.91%1.99B	21.85%1.96B	47.91%2.02B	47.91%2.02B	95.55%1.95B	63.00%1.61B	76.49%1.68B
Total stockholders'equity	0.44%37.79B	-0.54%38.12B	-0.54%38.12B	0.22%37.83B	1.36%37.63B	3.30%38.33B	3.30%38.33B	5.78%37.75B	5.53%37.12B	4.74%36.58B
Total equity	0.44%37.79B	-0.54%38.12B	-0.54%38.12B	0.22%37.83B	1.36%37.63B	3.30%38.33B	3.30%38.33B	5.78%37.75B	5.53%37.12B	4.74%36.58B
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?

The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm