JP Stock MarketDetailed Quotes

Pegasus (6262)

Watchlist

521
+7+1.36%

20min DelayNot Open Jun 10 15:30 JST

12.94BMarket Cap39.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pegasus (6262) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.21%10.52B

18.03%10.59B

--9.49B

4.76%9.46B

4.16%8.97B

-5.28%9.03B

-11.92%8.92B

-Cash and cash equivalents

11.21%10.52B

18.03%10.59B

--9.49B

4.76%9.46B

4.16%8.97B

-5.28%9.03B

-11.92%8.92B

Receivables

-17.86%6.84B

4.33%7.69B

--7.94B

43.06%8.32B

16.67%7.37B

-6.45%5.82B

-21.32%6.14B

-Accounts receivable

-17.98%6.76B

4.33%7.69B

--7.94B

43.67%8.24B

16.67%7.37B

-6.57%5.74B

-21.32%6.14B

-Gross accounts receivable

-17.98%6.76B

4.33%7.69B

--7.94B

43.67%8.24B

16.67%7.37B

-6.57%5.74B

-21.32%6.14B

-Other receivables

-4.77%73.97M

----

-1.67%77.68M

----

2.93%78.99M

----

Inventory

0.81%12.76B

-15.91%10.97B

--11.43B

0.95%12.66B

1.40%13.04B

3.18%12.54B

7.26%13.25B

Other current assets

-20.02%513.04M

-41.41%540.91M

--555.5M

-8.13%641.43M

37.79%923.25M

47.17%698.19M

6.92%779.3M

Total current assets

-1.46%30.62B

-1.72%29.78B

--29.42B

10.67%31.07B

6.48%30.3B

-1.04%28.08B

-6.21%29.09B

Non current assets

Net PPE

-5.02%13.14B

-12.34%12.72B

--12.98B

4.11%13.84B

15.02%14.51B

27.70%13.29B

27.50%13.11B

-Gross PP&E

1.98%28.43B

-12.34%12.72B

--12.98B

8.14%27.88B

15.02%14.51B

20.07%25.78B

27.50%13.11B

-Accumulated depreciation

-8.88%-15.28B

----

-12.43%-14.04B

----

-12.89%-12.49B

----

Total investment

-82.47%90M

----

-35.11%513.46M

----

437.65%791.25M

----

-Financial asset investment

-82.47%90M

----

-35.11%513.46M

----

437.65%791.25M

----

-Including:Available-for-sale securities

-82.47%90M

----

-35.11%513.46M

----

437.65%791.25M

----

Goodwill and other intangible assets

-29.34%23.48M

-14.60%26.3M

--28.61M

6.25%33.23M

-29.54%30.79M

-29.01%31.27M

-94.15%36.2M

Defined pension benefit

35.55%584.12M

39.18%436.5M

--433.74M

41.97%430.91M

126.80%313.62M

130.22%303.53M

-18.98%141.76M

Deferred tax assets-non current

-8.36%342.94M

----

16.29%374.22M

----

34.33%321.8M

----

Other non current assets

24.52%156.43M

0.20%980.51M

--995.56M

-2.99%125.62M

-33.79%978.52M

-20.67%129.5M

89.36%1.11B

Total non current assets

-6.37%14.34B

-10.55%14.16B

--14.44B

3.00%15.32B

10.91%15.83B

33.54%14.87B

23.46%14.4B

Total assets

-3.08%44.96B

-4.75%43.94B

--43.86B

8.01%46.39B

7.96%46.13B

8.71%42.95B

1.90%43.49B

Liabilities

Current liabilities

Financial liabilities

9.58%3.24B

-11.32%2.35B

--2.35B

-43.27%2.95B

-31.11%2.65B

44.82%5.21B

25.74%3.78B

-Current debt and capital lease obligation

9.58%3.24B

-11.32%2.35B

--2.35B

-43.27%2.95B

-31.11%2.65B

44.82%5.21B

25.74%3.78B

-Including:Current debt

12.66%3.13B

-11.32%2.35B

--2.35B

-34.68%2.78B

-31.11%2.65B

23.98%4.25B

25.74%3.78B

-Including:Current capital Lease obligation

-37.98%111.32M

----

-81.31%179.48M

----

465.50%960.08M

----

Payables

-29.79%2.68B

-5.09%3.33B

--2.89B

48.84%3.81B

87.37%3.5B

-23.09%2.56B

-51.82%2.17B

-accounts payable

-30.84%2.57B

-4.49%3.26B

--2.8B

49.95%3.72B

122.41%3.41B

-12.35%2.48B

-46.29%2.1B

-Total tax payable

13.88%102.66M

-27.21%66.94M

--88.22M

13.96%90.15M

-72.63%91.97M

-84.13%79.11M

-88.10%70.73M

Pension and other retirement benefit plans

18.79%184.2M

62.82%206.26M

--132.27M

63.36%155.07M

-4.26%126.68M

-22.11%94.93M

-37.22%82.21M

Other current liabilities

5.01%896.6M

57.15%2.07B

--1.7B

7.75%853.84M

-42.27%1.32B

-2.86%792.42M

43.76%2.28B

Current liabilities

-10.04%6.99B

4.65%7.95B

--7.07B

-10.18%7.78B

-6.54%7.6B

10.08%8.66B

-9.86%8.32B

Non current liabilities

Non current financial liabilities

-21.45%2.97B

-15.17%3.07B

--3.51B

35.04%3.79B

63.65%3.62B

66.64%2.8B

114.76%2.71B

-Long term debt and capital lease obligation

-21.45%2.97B

-15.17%3.07B

--3.51B

35.04%3.79B

63.65%3.62B

66.64%2.8B

114.76%2.71B

-Including:Long term debt

-21.14%2.9B

-15.17%3.07B

--3.51B

40.29%3.67B

63.65%3.62B

123.37%2.62B

114.76%2.71B

-Including:Long term capital lease obligation

-31.32%78.92M

----

-38.53%114.91M

----

-63.42%186.94M

----

Long term pension and other post-retirement benefit plans

-3.63%399.65M

-17.75%398.47M

--394.61M

-14.49%414.71M

-1.23%484.49M

-7.04%484.99M

-7.63%492.03M

Non current deferred liabilities

-0.04%340.21M

----

58.77%340.34M

----

--214.35M

----

Other non current liabilities

0.08%438.23M

31.84%783.84M

--792.74M

135.51%437.9M

40.12%594.52M

-22.48%185.94M

-44.73%495.12M

Total non current liabilities

-16.61%4.15B

-9.48%4.25B

--4.7B

34.97%4.98B

50.28%4.7B

50.94%3.69B

37.47%3.7B

Total liabilities

-12.60%11.15B

-0.75%12.2B

--11.76B

3.31%12.75B

9.24%12.29B

19.77%12.35B

0.83%12.02B

Shareholders'equity

Share capital

0.00%2.26B

--2.26B

0.00%2.26B

-common stock

0.00%2.26B

--2.26B

0.00%2.26B

Additional paid-in capital

0.00%2.99B

--2.99B

0.00%2.99B

Retained earnings

-0.65%18.75B

4.48%19.09B

--19.04B

4.66%18.87B

-2.13%18.27B

-2.67%18.03B

-0.57%17.98B

Less: Treasury stock

15,357.07%829.27M

0.00%5.37M

--5.37M

0.00%5.37M

Other reserves

12.97%9.45B

-30.96%6.38B

--6.72B

32.03%8.36B

39.42%9.24B

39.76%6.33B

11.63%7.25B

Total stockholders'equity

0.42%32.62B

-6.23%30.71B

--31.01B

9.69%32.48B

7.25%32.75B

4.62%29.61B

2.19%30.47B

Noncontrolling interests

3.61%1.2B

-5.20%1.03B

--1.1B

16.45%1.16B

15.70%1.09B

10.69%996.09M

6.29%999.58M

Total equity

0.53%33.82B

-6.20%31.74B

--32.1B

9.91%33.64B

7.50%33.84B

4.81%30.6B

2.31%31.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.21%10.52B	11.21%10.52B	18.03%10.59B	--9.49B	4.76%9.46B	4.76%9.46B	4.16%8.97B	-5.28%9.03B	-5.28%9.03B	-11.92%8.92B
-Cash and cash equivalents	11.21%10.52B	11.21%10.52B	18.03%10.59B	--9.49B	4.76%9.46B	4.76%9.46B	4.16%8.97B	-5.28%9.03B	-5.28%9.03B	-11.92%8.92B
Receivables	-17.86%6.84B	-17.86%6.84B	4.33%7.69B	--7.94B	43.06%8.32B	43.06%8.32B	16.67%7.37B	-6.45%5.82B	-6.45%5.82B	-21.32%6.14B
-Accounts receivable	-17.98%6.76B	-17.98%6.76B	4.33%7.69B	--7.94B	43.67%8.24B	43.67%8.24B	16.67%7.37B	-6.57%5.74B	-6.57%5.74B	-21.32%6.14B
-Gross accounts receivable	-17.98%6.76B	-17.98%6.76B	4.33%7.69B	--7.94B	43.67%8.24B	43.67%8.24B	16.67%7.37B	-6.57%5.74B	-6.57%5.74B	-21.32%6.14B
-Other receivables	-4.77%73.97M	-4.77%73.97M	----	----	-1.67%77.68M	-1.67%77.68M	----	2.93%78.99M	2.93%78.99M	----
Inventory	0.81%12.76B	0.81%12.76B	-15.91%10.97B	--11.43B	0.95%12.66B	0.95%12.66B	1.40%13.04B	3.18%12.54B	3.18%12.54B	7.26%13.25B
Other current assets	-20.02%513.04M	-20.02%513.04M	-41.41%540.91M	--555.5M	-8.13%641.43M	-8.13%641.43M	37.79%923.25M	47.17%698.19M	47.17%698.19M	6.92%779.3M
Total current assets	-1.46%30.62B	-1.46%30.62B	-1.72%29.78B	--29.42B	10.67%31.07B	10.67%31.07B	6.48%30.3B	-1.04%28.08B	-1.04%28.08B	-6.21%29.09B
Non current assets
Net PPE	-5.02%13.14B	-5.02%13.14B	-12.34%12.72B	--12.98B	4.11%13.84B	4.11%13.84B	15.02%14.51B	27.70%13.29B	27.70%13.29B	27.50%13.11B
-Gross PP&E	1.98%28.43B	1.98%28.43B	-12.34%12.72B	--12.98B	8.14%27.88B	8.14%27.88B	15.02%14.51B	20.07%25.78B	20.07%25.78B	27.50%13.11B
-Accumulated depreciation	-8.88%-15.28B	-8.88%-15.28B	----	----	-12.43%-14.04B	-12.43%-14.04B	----	-12.89%-12.49B	-12.89%-12.49B	----
Total investment	-82.47%90M	-82.47%90M	----	----	-35.11%513.46M	-35.11%513.46M	----	437.65%791.25M	437.65%791.25M	----
-Financial asset investment	-82.47%90M	-82.47%90M	----	----	-35.11%513.46M	-35.11%513.46M	----	437.65%791.25M	437.65%791.25M	----
-Including:Available-for-sale securities	-82.47%90M	-82.47%90M	----	----	-35.11%513.46M	-35.11%513.46M	----	437.65%791.25M	437.65%791.25M	----
Goodwill and other intangible assets	-29.34%23.48M	-29.34%23.48M	-14.60%26.3M	--28.61M	6.25%33.23M	6.25%33.23M	-29.54%30.79M	-29.01%31.27M	-29.01%31.27M	-94.15%36.2M
Defined pension benefit	35.55%584.12M	35.55%584.12M	39.18%436.5M	--433.74M	41.97%430.91M	41.97%430.91M	126.80%313.62M	130.22%303.53M	130.22%303.53M	-18.98%141.76M
Deferred tax assets-non current	-8.36%342.94M	-8.36%342.94M	----	----	16.29%374.22M	16.29%374.22M	----	34.33%321.8M	34.33%321.8M	----
Other non current assets	24.52%156.43M	24.52%156.43M	0.20%980.51M	--995.56M	-2.99%125.62M	-2.99%125.62M	-33.79%978.52M	-20.67%129.5M	-20.67%129.5M	89.36%1.11B
Total non current assets	-6.37%14.34B	-6.37%14.34B	-10.55%14.16B	--14.44B	3.00%15.32B	3.00%15.32B	10.91%15.83B	33.54%14.87B	33.54%14.87B	23.46%14.4B
Total assets	-3.08%44.96B	-3.08%44.96B	-4.75%43.94B	--43.86B	8.01%46.39B	8.01%46.39B	7.96%46.13B	8.71%42.95B	8.71%42.95B	1.90%43.49B
Liabilities
Current liabilities
Financial liabilities	9.58%3.24B	9.58%3.24B	-11.32%2.35B	--2.35B	-43.27%2.95B	-43.27%2.95B	-31.11%2.65B	44.82%5.21B	44.82%5.21B	25.74%3.78B
-Current debt and capital lease obligation	9.58%3.24B	9.58%3.24B	-11.32%2.35B	--2.35B	-43.27%2.95B	-43.27%2.95B	-31.11%2.65B	44.82%5.21B	44.82%5.21B	25.74%3.78B
-Including:Current debt	12.66%3.13B	12.66%3.13B	-11.32%2.35B	--2.35B	-34.68%2.78B	-34.68%2.78B	-31.11%2.65B	23.98%4.25B	23.98%4.25B	25.74%3.78B
-Including:Current capital Lease obligation	-37.98%111.32M	-37.98%111.32M	----	----	-81.31%179.48M	-81.31%179.48M	----	465.50%960.08M	465.50%960.08M	----
Payables	-29.79%2.68B	-29.79%2.68B	-5.09%3.33B	--2.89B	48.84%3.81B	48.84%3.81B	87.37%3.5B	-23.09%2.56B	-23.09%2.56B	-51.82%2.17B
-accounts payable	-30.84%2.57B	-30.84%2.57B	-4.49%3.26B	--2.8B	49.95%3.72B	49.95%3.72B	122.41%3.41B	-12.35%2.48B	-12.35%2.48B	-46.29%2.1B
-Total tax payable	13.88%102.66M	13.88%102.66M	-27.21%66.94M	--88.22M	13.96%90.15M	13.96%90.15M	-72.63%91.97M	-84.13%79.11M	-84.13%79.11M	-88.10%70.73M
Pension and other retirement benefit plans	18.79%184.2M	18.79%184.2M	62.82%206.26M	--132.27M	63.36%155.07M	63.36%155.07M	-4.26%126.68M	-22.11%94.93M	-22.11%94.93M	-37.22%82.21M
Other current liabilities	5.01%896.6M	5.01%896.6M	57.15%2.07B	--1.7B	7.75%853.84M	7.75%853.84M	-42.27%1.32B	-2.86%792.42M	-2.86%792.42M	43.76%2.28B
Current liabilities	-10.04%6.99B	-10.04%6.99B	4.65%7.95B	--7.07B	-10.18%7.78B	-10.18%7.78B	-6.54%7.6B	10.08%8.66B	10.08%8.66B	-9.86%8.32B
Non current liabilities
Non current financial liabilities	-21.45%2.97B	-21.45%2.97B	-15.17%3.07B	--3.51B	35.04%3.79B	35.04%3.79B	63.65%3.62B	66.64%2.8B	66.64%2.8B	114.76%2.71B
-Long term debt and capital lease obligation	-21.45%2.97B	-21.45%2.97B	-15.17%3.07B	--3.51B	35.04%3.79B	35.04%3.79B	63.65%3.62B	66.64%2.8B	66.64%2.8B	114.76%2.71B
-Including:Long term debt	-21.14%2.9B	-21.14%2.9B	-15.17%3.07B	--3.51B	40.29%3.67B	40.29%3.67B	63.65%3.62B	123.37%2.62B	123.37%2.62B	114.76%2.71B
-Including:Long term capital lease obligation	-31.32%78.92M	-31.32%78.92M	----	----	-38.53%114.91M	-38.53%114.91M	----	-63.42%186.94M	-63.42%186.94M	----
Long term pension and other post-retirement benefit plans	-3.63%399.65M	-3.63%399.65M	-17.75%398.47M	--394.61M	-14.49%414.71M	-14.49%414.71M	-1.23%484.49M	-7.04%484.99M	-7.04%484.99M	-7.63%492.03M
Non current deferred liabilities	-0.04%340.21M	-0.04%340.21M	----	----	58.77%340.34M	58.77%340.34M	----	--214.35M	--214.35M	----
Other non current liabilities	0.08%438.23M	0.08%438.23M	31.84%783.84M	--792.74M	135.51%437.9M	135.51%437.9M	40.12%594.52M	-22.48%185.94M	-22.48%185.94M	-44.73%495.12M
Total non current liabilities	-16.61%4.15B	-16.61%4.15B	-9.48%4.25B	--4.7B	34.97%4.98B	34.97%4.98B	50.28%4.7B	50.94%3.69B	50.94%3.69B	37.47%3.7B
Total liabilities	-12.60%11.15B	-12.60%11.15B	-0.75%12.2B	--11.76B	3.31%12.75B	3.31%12.75B	9.24%12.29B	19.77%12.35B	19.77%12.35B	0.83%12.02B
Shareholders'equity
Share capital	0.00%2.26B	0.00%2.26B	0.00%2.26B	--2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B
-common stock	0.00%2.26B	0.00%2.26B	0.00%2.26B	--2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B
Additional paid-in capital	0.00%2.99B	0.00%2.99B	0.00%2.99B	--2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B	0.00%2.99B
Retained earnings	-0.65%18.75B	-0.65%18.75B	4.48%19.09B	--19.04B	4.66%18.87B	4.66%18.87B	-2.13%18.27B	-2.67%18.03B	-2.67%18.03B	-0.57%17.98B
Less: Treasury stock	15,357.07%829.27M	15,357.07%829.27M	0.00%5.37M	--5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M	0.00%5.37M
Other reserves	12.97%9.45B	12.97%9.45B	-30.96%6.38B	--6.72B	32.03%8.36B	32.03%8.36B	39.42%9.24B	39.76%6.33B	39.76%6.33B	11.63%7.25B
Total stockholders'equity	0.42%32.62B	0.42%32.62B	-6.23%30.71B	--31.01B	9.69%32.48B	9.69%32.48B	7.25%32.75B	4.62%29.61B	4.62%29.61B	2.19%30.47B
Noncontrolling interests	3.61%1.2B	3.61%1.2B	-5.20%1.03B	--1.1B	16.45%1.16B	16.45%1.16B	15.70%1.09B	10.69%996.09M	10.69%996.09M	6.29%999.58M
Total equity	0.53%33.82B	0.53%33.82B	-6.20%31.74B	--32.1B	9.91%33.64B	9.91%33.64B	7.50%33.84B	4.81%30.6B	4.81%30.6B	2.31%31.47B
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?

Tensions in the Middle East are escalating: Iran shot down a U.S. Apache helicopter, prompting retaliatory U.S. airstrikes on multiple locat 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