JP Stock MarketDetailed Quotes

Workman (7564)

Watchlist
  • 6630
  • +70+1.07%
20min DelayMarket Closed Jan 16 15:30 JST
542.64BMarket Cap32.03P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Workman (7564) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
5.37%80.82B
15.95%81.97B
17.88%80.38B
17.88%80.38B
22.15%88.66B
25.39%76.7B
9.43%70.69B
8.86%68.19B
8.86%68.19B
3.50%72.58B
-Cash and cash equivalents
1.46%77.82B
13.13%79.97B
17.88%80.38B
17.88%80.38B
22.15%88.66B
25.39%76.7B
9.43%70.69B
8.86%68.19B
8.86%68.19B
3.50%72.58B
-Short term investments
--3B
--2B
----
----
----
----
----
----
----
----
Receivables
19.94%15.82B
-2.49%17.96B
-7.16%15.79B
-7.16%15.79B
-18.66%12.54B
-18.66%13.19B
15.64%18.42B
9.85%17.01B
9.85%17.01B
22.40%15.41B
-Accounts receivable
19.94%15.82B
-2.49%17.96B
-7.31%15.71B
-7.31%15.71B
-18.66%12.54B
-18.66%13.19B
15.64%18.42B
9.71%16.95B
9.71%16.95B
22.40%15.41B
-Gross accounts receivable
19.94%15.82B
-2.49%17.96B
-7.31%15.71B
-7.31%15.71B
-18.66%12.54B
-18.66%13.19B
15.64%18.42B
9.71%16.95B
9.71%16.95B
22.40%15.41B
-Other receivables
----
----
36.67%82M
36.67%82M
----
----
----
76.47%60M
76.47%60M
----
Inventory
17.16%28.03B
0.91%17.65B
-4.68%24.12B
-4.68%24.12B
-13.42%16.71B
-9.06%23.93B
-1.02%17.49B
15.27%25.3B
15.27%25.3B
33.97%19.3B
Prepaid assets
-14.47%408M
-6.51%431M
-7.21%618M
-7.21%618M
7.91%450M
17.20%477M
7.21%461M
6.22%666M
6.22%666M
3.22%417M
Other current assets
262.72%1.44B
-80.31%764M
-89.36%158M
-89.36%158M
480.28%2.53B
-72.22%397M
67.46%3.88B
114.91%1.49B
114.91%1.49B
27.49%436M
Total current assets
10.31%126.52B
7.06%118.77B
7.47%121.07B
7.47%121.07B
11.78%120.88B
8.68%114.69B
9.90%110.94B
11.10%112.65B
11.10%112.65B
10.50%108.14B
Non current assets
Net PPE
17.08%35.32B
15.62%34.01B
14.12%32.81B
14.12%32.81B
11.90%31.72B
7.53%30.17B
6.03%29.42B
5.92%28.76B
5.92%28.76B
8.59%28.34B
-Gross PP&E
17.08%35.32B
15.62%34.01B
13.70%51.11B
13.70%51.11B
11.90%31.72B
7.54%30.17B
6.04%29.42B
8.20%44.96B
8.20%44.96B
8.59%28.34B
-Accumulated depreciation
----
----
-12.96%-18.3B
-12.96%-18.3B
----
----
----
-12.50%-16.2B
-12.50%-16.2B
----
Prepaid assets-non current
5.78%4.24B
-2.47%3.92B
1.90%4.94B
1.90%4.94B
-1.82%4B
0.05%4.01B
-0.27%4.02B
0.33%4.85B
0.33%4.85B
0.54%4.08B
Total investment
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
-Financial asset investment
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
-Including:Available-for-sale securities
----
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
0.00%1M
----
Goodwill and other intangible assets
54.95%1.17B
57.84%1.2B
43.42%1.09B
43.42%1.09B
8.30%887M
-15.32%757M
-15.57%759M
-14.03%760M
-14.03%760M
3.02%819M
-Other intangible assets
----
----
43.42%1.09B
43.42%1.09B
----
----
----
-14.03%760M
-14.03%760M
----
Deferred tax assets-non current
----
----
72.68%2.31B
72.68%2.31B
----
----
----
-9.61%1.34B
-9.61%1.34B
----
Other non current assets
-9.61%3.07B
146.03%3.41B
0.00%9M
0.00%9M
-18.62%2.13B
63.33%3.39B
-15.35%1.38B
0.00%9M
0.00%9M
20.33%2.62B
Total non current assets
14.28%43.81B
19.55%42.53B
15.27%41.16B
15.27%41.16B
8.03%38.73B
9.40%38.33B
3.71%35.58B
3.95%35.71B
3.95%35.71B
8.24%35.85B
Total assets
11.31%170.33B
10.09%161.31B
9.35%162.23B
9.35%162.23B
10.84%159.62B
8.86%153.03B
8.33%146.52B
9.29%148.36B
9.29%148.36B
9.93%144B
Liabilities
Current liabilities
Financial liabilities
0.00%1.35B
0.00%1.35B
-0.41%1.46B
-0.41%1.46B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-0.88%1.47B
-0.88%1.47B
0.00%1.35B
-Current debt and capital lease obligation
0.00%1.35B
0.00%1.35B
-0.41%1.46B
-0.41%1.46B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-0.88%1.47B
-0.88%1.47B
0.00%1.35B
-Including:Current debt
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
-Including:Current capital Lease obligation
----
----
-5.04%113M
-5.04%113M
----
----
----
-9.85%119M
-9.85%119M
----
Payables
22.26%15.97B
29.92%9.5B
19.20%18.85B
19.20%18.85B
22.81%11.04B
5.24%13.07B
-13.50%7.32B
7.84%15.81B
7.84%15.81B
8.95%8.99B
-accounts payable
21.57%9.98B
31.24%6.15B
22.85%8.85B
22.85%8.85B
36.41%6.72B
9.10%8.21B
-19.23%4.68B
0.53%7.21B
0.53%7.21B
3.90%4.92B
-Total tax payable
23.43%5.99B
27.58%3.36B
12.12%5.5B
12.12%5.5B
6.32%4.32B
-0.70%4.85B
-1.02%2.63B
29.18%4.91B
29.18%4.91B
15.75%4.06B
-Other payable
----
----
21.51%4.5B
21.51%4.5B
----
----
----
0.08%3.7B
0.08%3.7B
----
Pension and other retirement benefit plans
90.91%21M
100.00%12M
0.00%23M
0.00%23M
-13.64%19M
-8.33%11M
-14.29%6M
-14.81%23M
-14.81%23M
-18.52%22M
Accrued and deferred income
----
----
5.04%875M
5.04%875M
----
----
----
7.48%833M
7.48%833M
----
Other current liabilities
-9.12%8.34B
46.52%10.84B
378.46%933M
378.46%933M
11.50%9.11B
67.72%9.18B
11.34%7.4B
-12.95%195M
-12.95%195M
12.89%8.17B
Current liabilities
8.82%25.69B
35.07%21.7B
20.79%22.15B
20.79%22.15B
16.12%21.52B
22.63%23.61B
-2.37%16.07B
6.77%18.33B
6.77%18.33B
9.88%18.53B
Non current liabilities
Non current financial liabilities
----
----
-24.89%344M
-24.89%344M
----
----
----
-20.62%458M
-20.62%458M
----
-Long term debt and capital lease obligation
----
----
-24.89%344M
-24.89%344M
----
----
----
-20.62%458M
-20.62%458M
----
-Including:Long term capital lease obligation
----
----
-24.89%344M
-24.89%344M
----
----
----
-20.62%458M
-20.62%458M
----
Long term provisions
24.66%3.86B
24.66%3.8B
10.77%3.28B
10.77%3.28B
14.09%3.23B
12.25%3.1B
15.19%3.05B
18.72%2.96B
18.72%2.96B
59.76%2.83B
Non current accrued and deferred income
----
----
-23.00%154M
-23.00%154M
----
----
----
-33.33%200M
-33.33%200M
----
Other non current liabilities
-15.94%1.31B
-17.39%1.32B
2.44%1.01B
2.44%1.01B
-12.93%1.52B
-10.83%1.56B
-10.47%1.6B
1.45%982M
1.45%982M
-7.51%1.75B
Total non current liabilities
11.09%5.17B
10.20%5.12B
3.98%4.79B
3.98%4.79B
3.78%4.75B
3.31%4.65B
4.85%4.65B
6.04%4.6B
6.04%4.6B
25.04%4.58B
Total liabilities
9.19%30.86B
29.49%26.82B
17.41%26.93B
17.41%26.93B
13.67%26.27B
18.97%28.26B
-0.84%20.71B
6.62%22.94B
6.62%22.94B
12.58%23.11B
Shareholders'equity
Share capital
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
-common stock
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
0.00%1.62B
Additional paid-in capital
0.52%1.35B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
0.00%1.34B
Retained earnings
10.23%136.15B
10.16%132.74B
11.53%109.73B
11.53%109.73B
8.74%129.01B
9.16%123.52B
9.43%120.5B
11.87%98.39B
11.87%98.39B
10.20%118.64B
Less: Treasury stock
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
0.00%68M
1.49%68M
1.49%68M
1.49%68M
1.49%68M
Other reserves
124.91%412M
-147.84%-1.15B
-6.08%22.67B
-6.08%22.67B
322.76%1.44B
-317.92%-1.65B
79.06%2.41B
3.24%24.14B
3.24%24.14B
-625.84%-646M
Total stockholders'equity
11.79%139.47B
6.90%134.49B
7.87%135.3B
7.87%135.3B
10.30%133.35B
6.80%124.76B
10.01%125.81B
9.80%125.43B
9.80%125.43B
9.44%120.89B
Total equity
11.79%139.47B
6.90%134.49B
7.87%135.3B
7.87%135.3B
10.30%133.35B
6.80%124.76B
10.01%125.81B
9.80%125.43B
9.80%125.43B
9.44%120.89B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 5.37%80.82B15.95%81.97B17.88%80.38B17.88%80.38B22.15%88.66B25.39%76.7B9.43%70.69B8.86%68.19B8.86%68.19B3.50%72.58B
-Cash and cash equivalents 1.46%77.82B13.13%79.97B17.88%80.38B17.88%80.38B22.15%88.66B25.39%76.7B9.43%70.69B8.86%68.19B8.86%68.19B3.50%72.58B
-Short term investments --3B--2B--------------------------------
Receivables 19.94%15.82B-2.49%17.96B-7.16%15.79B-7.16%15.79B-18.66%12.54B-18.66%13.19B15.64%18.42B9.85%17.01B9.85%17.01B22.40%15.41B
-Accounts receivable 19.94%15.82B-2.49%17.96B-7.31%15.71B-7.31%15.71B-18.66%12.54B-18.66%13.19B15.64%18.42B9.71%16.95B9.71%16.95B22.40%15.41B
-Gross accounts receivable 19.94%15.82B-2.49%17.96B-7.31%15.71B-7.31%15.71B-18.66%12.54B-18.66%13.19B15.64%18.42B9.71%16.95B9.71%16.95B22.40%15.41B
-Other receivables --------36.67%82M36.67%82M------------76.47%60M76.47%60M----
Inventory 17.16%28.03B0.91%17.65B-4.68%24.12B-4.68%24.12B-13.42%16.71B-9.06%23.93B-1.02%17.49B15.27%25.3B15.27%25.3B33.97%19.3B
Prepaid assets -14.47%408M-6.51%431M-7.21%618M-7.21%618M7.91%450M17.20%477M7.21%461M6.22%666M6.22%666M3.22%417M
Other current assets 262.72%1.44B-80.31%764M-89.36%158M-89.36%158M480.28%2.53B-72.22%397M67.46%3.88B114.91%1.49B114.91%1.49B27.49%436M
Total current assets 10.31%126.52B7.06%118.77B7.47%121.07B7.47%121.07B11.78%120.88B8.68%114.69B9.90%110.94B11.10%112.65B11.10%112.65B10.50%108.14B
Non current assets
Net PPE 17.08%35.32B15.62%34.01B14.12%32.81B14.12%32.81B11.90%31.72B7.53%30.17B6.03%29.42B5.92%28.76B5.92%28.76B8.59%28.34B
-Gross PP&E 17.08%35.32B15.62%34.01B13.70%51.11B13.70%51.11B11.90%31.72B7.54%30.17B6.04%29.42B8.20%44.96B8.20%44.96B8.59%28.34B
-Accumulated depreciation ---------12.96%-18.3B-12.96%-18.3B-------------12.50%-16.2B-12.50%-16.2B----
Prepaid assets-non current 5.78%4.24B-2.47%3.92B1.90%4.94B1.90%4.94B-1.82%4B0.05%4.01B-0.27%4.02B0.33%4.85B0.33%4.85B0.54%4.08B
Total investment --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
-Financial asset investment --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
-Including:Available-for-sale securities --------0.00%1M0.00%1M------------0.00%1M0.00%1M----
Goodwill and other intangible assets 54.95%1.17B57.84%1.2B43.42%1.09B43.42%1.09B8.30%887M-15.32%757M-15.57%759M-14.03%760M-14.03%760M3.02%819M
-Other intangible assets --------43.42%1.09B43.42%1.09B-------------14.03%760M-14.03%760M----
Deferred tax assets-non current --------72.68%2.31B72.68%2.31B-------------9.61%1.34B-9.61%1.34B----
Other non current assets -9.61%3.07B146.03%3.41B0.00%9M0.00%9M-18.62%2.13B63.33%3.39B-15.35%1.38B0.00%9M0.00%9M20.33%2.62B
Total non current assets 14.28%43.81B19.55%42.53B15.27%41.16B15.27%41.16B8.03%38.73B9.40%38.33B3.71%35.58B3.95%35.71B3.95%35.71B8.24%35.85B
Total assets 11.31%170.33B10.09%161.31B9.35%162.23B9.35%162.23B10.84%159.62B8.86%153.03B8.33%146.52B9.29%148.36B9.29%148.36B9.93%144B
Liabilities
Current liabilities
Financial liabilities 0.00%1.35B0.00%1.35B-0.41%1.46B-0.41%1.46B0.00%1.35B0.00%1.35B0.00%1.35B-0.88%1.47B-0.88%1.47B0.00%1.35B
-Current debt and capital lease obligation 0.00%1.35B0.00%1.35B-0.41%1.46B-0.41%1.46B0.00%1.35B0.00%1.35B0.00%1.35B-0.88%1.47B-0.88%1.47B0.00%1.35B
-Including:Current debt 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B
-Including:Current capital Lease obligation ---------5.04%113M-5.04%113M-------------9.85%119M-9.85%119M----
Payables 22.26%15.97B29.92%9.5B19.20%18.85B19.20%18.85B22.81%11.04B5.24%13.07B-13.50%7.32B7.84%15.81B7.84%15.81B8.95%8.99B
-accounts payable 21.57%9.98B31.24%6.15B22.85%8.85B22.85%8.85B36.41%6.72B9.10%8.21B-19.23%4.68B0.53%7.21B0.53%7.21B3.90%4.92B
-Total tax payable 23.43%5.99B27.58%3.36B12.12%5.5B12.12%5.5B6.32%4.32B-0.70%4.85B-1.02%2.63B29.18%4.91B29.18%4.91B15.75%4.06B
-Other payable --------21.51%4.5B21.51%4.5B------------0.08%3.7B0.08%3.7B----
Pension and other retirement benefit plans 90.91%21M100.00%12M0.00%23M0.00%23M-13.64%19M-8.33%11M-14.29%6M-14.81%23M-14.81%23M-18.52%22M
Accrued and deferred income --------5.04%875M5.04%875M------------7.48%833M7.48%833M----
Other current liabilities -9.12%8.34B46.52%10.84B378.46%933M378.46%933M11.50%9.11B67.72%9.18B11.34%7.4B-12.95%195M-12.95%195M12.89%8.17B
Current liabilities 8.82%25.69B35.07%21.7B20.79%22.15B20.79%22.15B16.12%21.52B22.63%23.61B-2.37%16.07B6.77%18.33B6.77%18.33B9.88%18.53B
Non current liabilities
Non current financial liabilities ---------24.89%344M-24.89%344M-------------20.62%458M-20.62%458M----
-Long term debt and capital lease obligation ---------24.89%344M-24.89%344M-------------20.62%458M-20.62%458M----
-Including:Long term capital lease obligation ---------24.89%344M-24.89%344M-------------20.62%458M-20.62%458M----
Long term provisions 24.66%3.86B24.66%3.8B10.77%3.28B10.77%3.28B14.09%3.23B12.25%3.1B15.19%3.05B18.72%2.96B18.72%2.96B59.76%2.83B
Non current accrued and deferred income ---------23.00%154M-23.00%154M-------------33.33%200M-33.33%200M----
Other non current liabilities -15.94%1.31B-17.39%1.32B2.44%1.01B2.44%1.01B-12.93%1.52B-10.83%1.56B-10.47%1.6B1.45%982M1.45%982M-7.51%1.75B
Total non current liabilities 11.09%5.17B10.20%5.12B3.98%4.79B3.98%4.79B3.78%4.75B3.31%4.65B4.85%4.65B6.04%4.6B6.04%4.6B25.04%4.58B
Total liabilities 9.19%30.86B29.49%26.82B17.41%26.93B17.41%26.93B13.67%26.27B18.97%28.26B-0.84%20.71B6.62%22.94B6.62%22.94B12.58%23.11B
Shareholders'equity
Share capital 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
-common stock 0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B0.00%1.62B
Additional paid-in capital 0.52%1.35B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B0.00%1.34B
Retained earnings 10.23%136.15B10.16%132.74B11.53%109.73B11.53%109.73B8.74%129.01B9.16%123.52B9.43%120.5B11.87%98.39B11.87%98.39B10.20%118.64B
Less: Treasury stock 0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M0.00%68M1.49%68M1.49%68M1.49%68M1.49%68M
Other reserves 124.91%412M-147.84%-1.15B-6.08%22.67B-6.08%22.67B322.76%1.44B-317.92%-1.65B79.06%2.41B3.24%24.14B3.24%24.14B-625.84%-646M
Total stockholders'equity 11.79%139.47B6.90%134.49B7.87%135.3B7.87%135.3B10.30%133.35B6.80%124.76B10.01%125.81B9.80%125.43B9.80%125.43B9.44%120.89B
Total equity 11.79%139.47B6.90%134.49B7.87%135.3B7.87%135.3B10.30%133.35B6.80%124.76B10.01%125.81B9.80%125.43B9.80%125.43B9.44%120.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
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Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
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