JP Stock MarketDetailed Quotes

4930 GRAPHICO

Watchlist
  • 3795
  • 00.00%
20min DelayMarket to Open May 23 15:00 JST
3.70BMarket Cap16.49P/E (Static)

GRAPHICO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-53.83%465.79M
-59.33%608.4M
-80.71%311.69M
125.62%700.1M
125.62%700.1M
82.59%1.01B
213.97%1.5B
123.52%1.62B
-53.80%310.3M
-53.80%310.3M
-Cash and cash equivalents
-53.83%465.79M
-59.33%608.4M
-80.71%311.69M
125.62%700.1M
125.62%700.1M
82.59%1.01B
213.97%1.5B
123.52%1.62B
-53.80%310.3M
-53.80%310.3M
Receivables
83.23%825.4M
6.04%1.13B
86.29%1.1B
20.55%604.86M
20.55%604.86M
1.28%450.47M
28.22%1.07B
20.66%592.86M
35.56%501.74M
35.56%501.74M
-Accounts receivable
84.44%825.4M
6.04%1.13B
86.29%1.1B
20.55%604.86M
20.55%604.86M
0.62%447.52M
28.22%1.07B
20.66%592.86M
35.56%501.74M
35.56%501.74M
-Gross accounts receivable
84.44%825.4M
6.04%1.13B
86.29%1.1B
20.55%604.86M
20.55%604.86M
0.62%447.52M
28.22%1.07B
20.66%592.86M
35.56%501.74M
35.56%501.74M
-Other receivables
----
----
----
----
----
--2.96M
----
----
----
----
Inventory
4.64%1.5B
11.51%1.04B
9.84%1.37B
-7.94%1.46B
-7.94%1.46B
-1.26%1.43B
-11.40%935.4M
13.29%1.24B
60.14%1.59B
60.14%1.59B
Prepaid assets
----
----
----
7.99%49.96M
7.99%49.96M
----
----
----
-21.81%46.27M
-21.81%46.27M
Other current assets
4.87%76.19M
90.82%154.42M
-7.02%76.43M
-19.08%102.65M
-19.08%102.65M
-5.03%72.65M
136.19%80.93M
41.58%82.2M
25.60%126.86M
25.60%126.86M
Total current assets
-3.32%2.86B
-17.92%2.94B
-19.11%2.86B
13.44%2.92B
13.44%2.92B
17.46%2.96B
49.21%3.58B
49.12%3.54B
17.33%2.58B
17.33%2.58B
Non current assets
Net PPE
7.17%11.33M
-4.37%12.37M
-47.52%8.8M
-43.19%9.64M
-43.19%9.64M
-40.61%10.57M
-12.28%12.94M
12.81%16.77M
6.13%16.98M
6.13%16.98M
-Gross PP&E
----
----
----
-7.12%54.61M
-7.12%54.61M
----
----
----
12.18%58.8M
12.18%58.8M
-Accumulated depreciation
----
----
----
-7.52%-44.97M
-7.52%-44.97M
----
----
----
-14.84%-41.82M
-14.84%-41.82M
Total investment
12.12%957.03M
671.97%901.92M
769.06%921.25M
--797.09M
--797.09M
775.49%853.57M
18.82%116.83M
-0.72%106.01M
--0
--0
-Financial asset investment
----
----
----
--797.09M
--797.09M
----
----
----
--0
--0
-Including:Available-for-sale securities
----
----
----
--797.09M
--797.09M
----
----
----
----
----
Goodwill and other intangible assets
-30.91%13.51M
-29.85%14.88M
-6.94%16.26M
-5.12%17.9M
-5.12%17.9M
18.15%19.56M
17.42%21.21M
10.27%17.48M
23.58%18.87M
23.58%18.87M
-Other intangible assets
----
----
----
-5.12%17.9M
-5.12%17.9M
----
----
----
23.58%18.87M
23.58%18.87M
Deferred tax assets-non current
----
----
----
41.80%63.47M
41.80%63.47M
----
----
----
-28.07%44.76M
-28.07%44.76M
Other non current assets
----
----
----
-13.28%33.14M
-13.28%33.14M
----
----
----
15.18%38.22M
15.18%38.22M
Total non current assets
11.11%981.87M
515.41%929.18M
574.72%946.31M
675.36%921.24M
675.36%921.24M
570.25%883.7M
15.13%150.99M
2.01%140.25M
-6.19%118.81M
-6.19%118.81M
Total assets
-0.00%3.84B
3.65%3.87B
3.55%3.81B
42.63%3.84B
42.63%3.84B
44.93%3.84B
47.44%3.73B
46.54%3.68B
16.05%2.69B
16.05%2.69B
Liabilities
Current liabilities
Financial liabilities
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
--200M
--200M
--200M
-Current debt and capital lease obligation
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
--200M
--200M
--200M
-Including:Current debt
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
--200M
--200M
--200M
--200M
--200M
Payables
-0.41%442.12M
84.86%301.13M
91.96%340.72M
47.60%516.61M
47.60%516.61M
17.91%443.92M
-11.94%162.9M
-29.40%177.49M
5.83%350M
5.83%350M
-accounts payable
8.31%413.68M
220.50%190.38M
153.36%271.63M
20.00%182.35M
20.00%182.35M
6.20%381.94M
-41.85%59.4M
-46.91%107.21M
67.80%151.95M
67.80%151.95M
-Total tax payable
-54.12%28.44M
7.01%110.75M
-1.70%69.09M
1,247.21%101.16M
1,247.21%101.16M
267.99%61.99M
24.95%103.49M
42.15%70.28M
-90.92%7.51M
-90.92%7.51M
-Other payable
----
----
----
22.33%233.1M
22.33%233.1M
----
----
----
21.00%190.54M
21.00%190.54M
Pension and other retirement benefit plans
-0.56%10.63M
----
-14.59%10.3M
----
----
4.39%10.69M
----
6.91%12.06M
----
----
Other current liabilities
-11.36%230.8M
-12.33%317.23M
-12.73%256.1M
187.88%130.84M
187.88%130.84M
49.21%260.37M
57.03%361.84M
30.43%293.46M
547.79%45.45M
547.79%45.45M
Current liabilities
-3.44%883.55M
12.92%818.36M
18.17%807.12M
42.32%847.45M
42.32%847.45M
63.03%914.99M
74.46%724.74M
40.06%683.01M
55.85%595.45M
55.85%595.45M
Non current liabilities
Non current financial liabilities
-28.57%500M
-25.81%575M
-25.00%600M
--675M
--675M
--700M
--775M
--800M
--0
--0
-Long term debt and capital lease obligation
-28.57%500M
-25.81%575M
-25.00%600M
--675M
--675M
--700M
--775M
--800M
--0
--0
-Including:Long term debt
-28.57%500M
-25.81%575M
-25.00%600M
--675M
--675M
--700M
--775M
--800M
--0
--0
Long term provisions
1.06%5.24M
1.06%5.22M
1.07%5.21M
1.07%5.19M
1.07%5.19M
1.09%5.18M
1.08%5.17M
1.08%5.15M
1.08%5.14M
1.08%5.14M
Other non current liabilities
--2K
--3K
0.00%3K
100.00%2K
100.00%2K
----
----
50.00%3K
-50.00%1K
-50.00%1K
Total non current liabilities
-28.35%505.24M
-25.63%580.23M
-24.83%605.21M
13,133.39%680.2M
13,133.39%680.2M
13,651.58%705.18M
15,158.50%780.17M
15,687.37%805.16M
1.06%5.14M
1.06%5.14M
Total liabilities
-14.28%1.39B
-7.07%1.4B
-5.10%1.41B
154.36%1.53B
154.36%1.53B
186.07%1.62B
257.86%1.5B
202.01%1.49B
55.13%600.59M
55.13%600.59M
Shareholders'equity
Share capital
0.06%248.59M
1.05%248.58M
1.12%248.58M
1.19%248.58M
1.19%248.58M
1.19%248.42M
0.39%245.99M
0.81%245.83M
1.92%245.66M
1.92%245.66M
-common stock
0.06%248.59M
1.05%248.58M
1.12%248.58M
1.19%248.58M
1.19%248.58M
1.19%248.42M
0.39%245.99M
0.81%245.83M
1.92%245.66M
1.92%245.66M
Additional paid-in capital
0.07%238.59M
1.10%238.58M
1.17%238.58M
1.24%238.58M
1.24%238.58M
1.24%238.42M
0.41%235.99M
0.84%235.83M
2.01%235.66M
2.01%235.66M
Retained earnings
16.25%2.04B
14.83%2.03B
14.04%1.93B
13.85%1.82B
13.85%1.82B
9.32%1.75B
8.41%1.77B
10.04%1.69B
9.33%1.6B
9.33%1.6B
Less: Treasury stock
79.52%526K
37.88%404K
0.00%293K
27.95%293K
27.95%293K
27.95%293K
27.95%293K
27.95%293K
0.00%229K
0.00%229K
Other reserves
-361.01%-68.4M
-111.12%-47.03M
-272.45%-23.43M
-41.64%7.81M
-41.64%7.81M
-724.45%-14.84M
---22.28M
--13.59M
--13.39M
--13.39M
Total stockholders'equity
10.40%2.46B
10.89%2.47B
9.42%2.39B
10.58%2.32B
10.58%2.32B
6.62%2.22B
5.53%2.23B
8.53%2.19B
8.23%2.09B
8.23%2.09B
Total equity
10.40%2.46B
10.89%2.47B
9.42%2.39B
10.58%2.32B
10.58%2.32B
6.62%2.22B
5.53%2.23B
8.53%2.19B
8.23%2.09B
8.23%2.09B
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
(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 -53.83%465.79M-59.33%608.4M-80.71%311.69M125.62%700.1M125.62%700.1M82.59%1.01B213.97%1.5B123.52%1.62B-53.80%310.3M-53.80%310.3M
-Cash and cash equivalents -53.83%465.79M-59.33%608.4M-80.71%311.69M125.62%700.1M125.62%700.1M82.59%1.01B213.97%1.5B123.52%1.62B-53.80%310.3M-53.80%310.3M
Receivables 83.23%825.4M6.04%1.13B86.29%1.1B20.55%604.86M20.55%604.86M1.28%450.47M28.22%1.07B20.66%592.86M35.56%501.74M35.56%501.74M
-Accounts receivable 84.44%825.4M6.04%1.13B86.29%1.1B20.55%604.86M20.55%604.86M0.62%447.52M28.22%1.07B20.66%592.86M35.56%501.74M35.56%501.74M
-Gross accounts receivable 84.44%825.4M6.04%1.13B86.29%1.1B20.55%604.86M20.55%604.86M0.62%447.52M28.22%1.07B20.66%592.86M35.56%501.74M35.56%501.74M
-Other receivables ----------------------2.96M----------------
Inventory 4.64%1.5B11.51%1.04B9.84%1.37B-7.94%1.46B-7.94%1.46B-1.26%1.43B-11.40%935.4M13.29%1.24B60.14%1.59B60.14%1.59B
Prepaid assets ------------7.99%49.96M7.99%49.96M-------------21.81%46.27M-21.81%46.27M
Other current assets 4.87%76.19M90.82%154.42M-7.02%76.43M-19.08%102.65M-19.08%102.65M-5.03%72.65M136.19%80.93M41.58%82.2M25.60%126.86M25.60%126.86M
Total current assets -3.32%2.86B-17.92%2.94B-19.11%2.86B13.44%2.92B13.44%2.92B17.46%2.96B49.21%3.58B49.12%3.54B17.33%2.58B17.33%2.58B
Non current assets
Net PPE 7.17%11.33M-4.37%12.37M-47.52%8.8M-43.19%9.64M-43.19%9.64M-40.61%10.57M-12.28%12.94M12.81%16.77M6.13%16.98M6.13%16.98M
-Gross PP&E -------------7.12%54.61M-7.12%54.61M------------12.18%58.8M12.18%58.8M
-Accumulated depreciation -------------7.52%-44.97M-7.52%-44.97M-------------14.84%-41.82M-14.84%-41.82M
Total investment 12.12%957.03M671.97%901.92M769.06%921.25M--797.09M--797.09M775.49%853.57M18.82%116.83M-0.72%106.01M--0--0
-Financial asset investment --------------797.09M--797.09M--------------0--0
-Including:Available-for-sale securities --------------797.09M--797.09M--------------------
Goodwill and other intangible assets -30.91%13.51M-29.85%14.88M-6.94%16.26M-5.12%17.9M-5.12%17.9M18.15%19.56M17.42%21.21M10.27%17.48M23.58%18.87M23.58%18.87M
-Other intangible assets -------------5.12%17.9M-5.12%17.9M------------23.58%18.87M23.58%18.87M
Deferred tax assets-non current ------------41.80%63.47M41.80%63.47M-------------28.07%44.76M-28.07%44.76M
Other non current assets -------------13.28%33.14M-13.28%33.14M------------15.18%38.22M15.18%38.22M
Total non current assets 11.11%981.87M515.41%929.18M574.72%946.31M675.36%921.24M675.36%921.24M570.25%883.7M15.13%150.99M2.01%140.25M-6.19%118.81M-6.19%118.81M
Total assets -0.00%3.84B3.65%3.87B3.55%3.81B42.63%3.84B42.63%3.84B44.93%3.84B47.44%3.73B46.54%3.68B16.05%2.69B16.05%2.69B
Liabilities
Current liabilities
Financial liabilities 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M--200M--200M--200M--200M--200M
-Current debt and capital lease obligation 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M--200M--200M--200M--200M--200M
-Including:Current debt 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M--200M--200M--200M--200M--200M
Payables -0.41%442.12M84.86%301.13M91.96%340.72M47.60%516.61M47.60%516.61M17.91%443.92M-11.94%162.9M-29.40%177.49M5.83%350M5.83%350M
-accounts payable 8.31%413.68M220.50%190.38M153.36%271.63M20.00%182.35M20.00%182.35M6.20%381.94M-41.85%59.4M-46.91%107.21M67.80%151.95M67.80%151.95M
-Total tax payable -54.12%28.44M7.01%110.75M-1.70%69.09M1,247.21%101.16M1,247.21%101.16M267.99%61.99M24.95%103.49M42.15%70.28M-90.92%7.51M-90.92%7.51M
-Other payable ------------22.33%233.1M22.33%233.1M------------21.00%190.54M21.00%190.54M
Pension and other retirement benefit plans -0.56%10.63M-----14.59%10.3M--------4.39%10.69M----6.91%12.06M--------
Other current liabilities -11.36%230.8M-12.33%317.23M-12.73%256.1M187.88%130.84M187.88%130.84M49.21%260.37M57.03%361.84M30.43%293.46M547.79%45.45M547.79%45.45M
Current liabilities -3.44%883.55M12.92%818.36M18.17%807.12M42.32%847.45M42.32%847.45M63.03%914.99M74.46%724.74M40.06%683.01M55.85%595.45M55.85%595.45M
Non current liabilities
Non current financial liabilities -28.57%500M-25.81%575M-25.00%600M--675M--675M--700M--775M--800M--0--0
-Long term debt and capital lease obligation -28.57%500M-25.81%575M-25.00%600M--675M--675M--700M--775M--800M--0--0
-Including:Long term debt -28.57%500M-25.81%575M-25.00%600M--675M--675M--700M--775M--800M--0--0
Long term provisions 1.06%5.24M1.06%5.22M1.07%5.21M1.07%5.19M1.07%5.19M1.09%5.18M1.08%5.17M1.08%5.15M1.08%5.14M1.08%5.14M
Other non current liabilities --2K--3K0.00%3K100.00%2K100.00%2K--------50.00%3K-50.00%1K-50.00%1K
Total non current liabilities -28.35%505.24M-25.63%580.23M-24.83%605.21M13,133.39%680.2M13,133.39%680.2M13,651.58%705.18M15,158.50%780.17M15,687.37%805.16M1.06%5.14M1.06%5.14M
Total liabilities -14.28%1.39B-7.07%1.4B-5.10%1.41B154.36%1.53B154.36%1.53B186.07%1.62B257.86%1.5B202.01%1.49B55.13%600.59M55.13%600.59M
Shareholders'equity
Share capital 0.06%248.59M1.05%248.58M1.12%248.58M1.19%248.58M1.19%248.58M1.19%248.42M0.39%245.99M0.81%245.83M1.92%245.66M1.92%245.66M
-common stock 0.06%248.59M1.05%248.58M1.12%248.58M1.19%248.58M1.19%248.58M1.19%248.42M0.39%245.99M0.81%245.83M1.92%245.66M1.92%245.66M
Additional paid-in capital 0.07%238.59M1.10%238.58M1.17%238.58M1.24%238.58M1.24%238.58M1.24%238.42M0.41%235.99M0.84%235.83M2.01%235.66M2.01%235.66M
Retained earnings 16.25%2.04B14.83%2.03B14.04%1.93B13.85%1.82B13.85%1.82B9.32%1.75B8.41%1.77B10.04%1.69B9.33%1.6B9.33%1.6B
Less: Treasury stock 79.52%526K37.88%404K0.00%293K27.95%293K27.95%293K27.95%293K27.95%293K27.95%293K0.00%229K0.00%229K
Other reserves -361.01%-68.4M-111.12%-47.03M-272.45%-23.43M-41.64%7.81M-41.64%7.81M-724.45%-14.84M---22.28M--13.59M--13.39M--13.39M
Total stockholders'equity 10.40%2.46B10.89%2.47B9.42%2.39B10.58%2.32B10.58%2.32B6.62%2.22B5.53%2.23B8.53%2.19B8.23%2.09B8.23%2.09B
Total equity 10.40%2.46B10.89%2.47B9.42%2.39B10.58%2.32B10.58%2.32B6.62%2.22B5.53%2.23B8.53%2.19B8.23%2.09B8.23%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg