JP Stock MarketDetailed Quotes

7646 PLANT

Watchlist

1797
-352-16.38%

20min DelayMarket Closed Apr 26 15:00 JST

13.13BMarket Cap76.60P/E (Static)

PLANT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 20, 2024

(Q1)Dec 20, 2023

(FY)Sep 20, 2023

(Q4)Sep 20, 2023

(Q3)Jun 20, 2023

(Q2)Mar 20, 2023

(Q1)Dec 20, 2022

(FY)Sep 20, 2022

(Q4)Sep 20, 2022

(Q3)Jun 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

65.43%5.04B

32.75%5.26B

2.91%6.41B

-32.51%4.84B

-53.94%3.05B

-49.33%3.96B

-22.70%6.23B

-10.17%7.17B

-Cash and cash equivalents

65.43%5.04B

32.75%5.26B

2.95%6.38B

-32.51%4.84B

-53.94%3.05B

-49.33%3.96B

-22.80%6.2B

-10.17%7.17B

-Short term investments

----

-6.67%28M

----

3.45%30M

----

Receivables

-24.26%2.29B

-25.96%2.28B

19.50%2.2B

27.33%2.2B

79.93%3.02B

72.89%3.07B

7.10%1.84B

3.79%1.73B

-Accounts receivable

-24.26%2.29B

-25.96%2.28B

19.50%2.2B

27.33%2.2B

79.93%3.02B

72.89%3.07B

7.10%1.84B

3.79%1.73B

-Gross accounts receivable

-24.26%2.29B

-25.96%2.28B

19.50%2.2B

27.33%2.2B

79.93%3.02B

72.89%3.07B

7.10%1.84B

3.79%1.73B

Inventory

5.02%8.83B

4.22%9.52B

4.64%8.66B

12.22%9.05B

7.75%8.41B

12.69%9.14B

12.44%8.27B

1.73%8.06B

Other current assets

-6.00%517M

23.95%383M

10.28%590M

39.28%656M

-12.00%550M

-27.46%309M

-10.54%535M

34.57%471M

Total current assets

10.98%16.68B

5.82%17.44B

5.80%17.86B

-3.95%16.74B

-10.15%15.03B

-9.09%16.48B

-4.83%16.88B

-2.73%17.43B

Non current assets

Net PPE

-11.81%18.09B

-12.39%18.25B

-1.11%20.82B

2.26%20.17B

3.38%20.51B

5.53%20.83B

-3.15%21.05B

0.81%19.72B

-Gross PP&E

-11.81%18.09B

-12.39%18.25B

2.54%42.75B

2.26%20.17B

3.38%20.51B

5.53%20.83B

0.93%41.7B

0.81%19.72B

-Accumulated depreciation

----

-6.25%-21.93B

----

-5.47%-20.64B

----

Prepaid assets-non current

----

-15.49%60M

----

-10.13%71M

----

Total investment

1.49%3.07B

-3.87%2.98B

-15.43%137M

-3.07%3.13B

-4.90%3.03B

-1.43%3.1B

-17.77%162M

-2.30%3.23B

-Financial asset investment

----

12.50%27M

----

-14.29%24M

----

-Including:Available-for-sale securities

----

12.50%27M

----

-14.29%24M

----

-Other investment

----

-20.29%110M

----

-18.34%138M

----

Goodwill and other intangible assets

-0.13%1.51B

-3.07%1.48B

-3.92%1.47B

1.91%1.5B

2.80%1.51B

6.18%1.53B

6.32%1.53B

4.12%1.47B

-Other intangible assets

----

-3.92%1.47B

----

6.32%1.53B

----

Deferred tax assets-non current

----

18.98%677M

----

14.95%569M

----

Other non current assets

----

0.00%23M

----

0.00%23M

----

Total non current assets

-9.50%22.67B

-10.79%22.72B

-0.94%23.19B

1.53%24.79B

2.27%25.04B

4.67%25.46B

-2.35%23.41B

0.58%24.42B

Total assets

-1.81%39.35B

-4.26%40.16B

1.88%41.05B

-0.75%41.54B

-2.77%40.08B

-1.21%41.95B

-3.40%40.29B

-0.82%41.85B

Liabilities

Current liabilities

Financial liabilities

0.00%480M

-26.97%780M

-30.23%480M

-27.38%480M

-9.87%1.07B

54.26%688M

-Current debt and capital lease obligation

0.00%480M

-26.97%780M

-30.23%480M

-27.38%480M

-9.87%1.07B

54.26%688M

-Including:Current debt

0.00%480M

-22.83%480M

-30.23%480M

-27.38%480M

-7.58%622M

54.26%688M

-Including:Current capital Lease obligation

----

-32.74%300M

----

-12.89%446M

----

Payables

7.11%6.6B

3.54%7.22B

13.50%8.42B

5.54%6.83B

-2.27%6.16B

5.00%6.97B

5.92%7.42B

-6.28%6.47B

-accounts payable

4.23%6.22B

3.48%7.18B

8.94%6.88B

7.84%6.63B

-0.53%5.96B

5.20%6.93B

1.58%6.31B

-8.69%6.15B

-Total tax payable

93.00%386M

15.00%46M

-22.33%320M

-39.12%193M

-35.69%200M

-21.57%40M

42.56%412M

92.12%317M

-Other payable

----

76.15%1.23B

----

38.65%696M

----

Pension and other retirement benefit plans

36.54%568M

44.92%271M

25.49%581M

12.88%701M

6.67%416M

5.06%187M

8.94%463M

16.73%621M

Accrued and deferred income

----

6.75%1.17B

----

-0.72%1.1B

----

Other current liabilities

59.99%5.14B

24.54%5.57B

11.98%1.32B

9.25%3.45B

2.75%3.21B

6.42%4.47B

3.61%1.18B

-1.90%3.16B

Current liabilities

24.51%12.79B

11.80%13.54B

9.33%12.27B

4.77%11.45B

-2.27%10.27B

3.68%12.12B

3.40%11.23B

-1.47%10.93B

Non current liabilities

Non current financial liabilities

-7.69%5.76B

-7.41%6B

-12.58%6.8B

-19.68%6.24B

-20.31%6.24B

-21.11%6.48B

-20.75%7.78B

-10.27%7.77B

-Long term debt and capital lease obligation

-7.69%5.76B

-7.41%6B

-12.58%6.8B

-19.68%6.24B

-20.31%6.24B

-21.11%6.48B

-20.75%7.78B

-10.27%7.77B

-Including:Long term debt

-7.69%5.76B

-7.41%6B

-10.22%6B

-19.68%6.24B

-20.31%6.24B

-21.11%6.48B

-19.23%6.68B

-10.27%7.77B

-Including:Long term capital lease obligation

----

-26.91%804M

----

-28.89%1.1B

----

Long term accounts payable and other payables

----

3,460.00%2.31B

----

-37.50%65M

----

Long term provisions

1.53%3.12B

1.57%3.11B

-6.46%3.1B

-6.45%3.09B

-6.45%3.08B

-6.47%3.06B

1.56%3.31B

1.54%3.3B

Long term pension and other post-retirement benefit plans

4.29%559M

1.61%567M

-67.39%573M

-69.57%527M

-68.76%536M

-66.84%558M

6.29%1.76B

5.87%1.73B

Other non current liabilities

-63.01%1.31B

-62.90%1.36B

-6.82%314M

114.30%3.48B

103.79%3.55B

95.82%3.65B

-4.53%337M

-24.49%1.62B

Total non current liabilities

-19.75%10.76B

-19.78%11.03B

-1.14%13.11B

-7.58%13.33B

-8.05%13.4B

-8.54%13.75B

-12.76%13.26B

-8.09%14.42B

Total liabilities

-0.54%23.55B

-4.99%24.58B

3.66%25.38B

-2.25%24.79B

-5.63%23.68B

-3.20%25.87B

-6.02%24.48B

-5.35%25.36B

Shareholders'equity

Share capital

0.00%1.43B

-common stock

0.00%1.43B

Additional paid-in capital

0.00%1.59B

Retained earnings

-1.30%13.37B

-1.96%12.88B

0.01%7.85B

3.10%13.92B

3.08%13.54B

3.08%13.14B

0.46%7.85B

8.75%13.5B

Less: Treasury stock

328.15%578M

470.37%308M

--164M

--135M

--54M

--0

Other reserves

137.50%6M

93.75%-1M

0.48%4.98B

10.53%-17M

0.00%-16M

11.11%-16M

2.38%4.95B

-11.76%-19M

Total stockholders'equity

-3.64%15.81B

-3.09%15.58B

-0.88%15.67B

1.56%16.75B

1.67%16.4B

2.17%16.08B

0.96%15.81B

7.03%16.49B

Total equity

-3.64%15.81B

-3.09%15.58B

-0.88%15.67B

1.56%16.75B

1.67%16.4B

2.17%16.08B

0.96%15.81B

7.03%16.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 20, 2024	(Q1)Dec 20, 2023	(FY)Sep 20, 2023	(Q4)Sep 20, 2023	(Q3)Jun 20, 2023	(Q2)Mar 20, 2023	(Q1)Dec 20, 2022	(FY)Sep 20, 2022	(Q4)Sep 20, 2022	(Q3)Jun 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	65.43%5.04B	32.75%5.26B	2.91%6.41B	2.91%6.41B	-32.51%4.84B	-53.94%3.05B	-49.33%3.96B	-22.70%6.23B	-22.70%6.23B	-10.17%7.17B
-Cash and cash equivalents	65.43%5.04B	32.75%5.26B	2.95%6.38B	2.95%6.38B	-32.51%4.84B	-53.94%3.05B	-49.33%3.96B	-22.80%6.2B	-22.80%6.2B	-10.17%7.17B
-Short term investments	----	----	-6.67%28M	-6.67%28M	----	----	----	3.45%30M	3.45%30M	----
Receivables	-24.26%2.29B	-25.96%2.28B	19.50%2.2B	19.50%2.2B	27.33%2.2B	79.93%3.02B	72.89%3.07B	7.10%1.84B	7.10%1.84B	3.79%1.73B
-Accounts receivable	-24.26%2.29B	-25.96%2.28B	19.50%2.2B	19.50%2.2B	27.33%2.2B	79.93%3.02B	72.89%3.07B	7.10%1.84B	7.10%1.84B	3.79%1.73B
-Gross accounts receivable	-24.26%2.29B	-25.96%2.28B	19.50%2.2B	19.50%2.2B	27.33%2.2B	79.93%3.02B	72.89%3.07B	7.10%1.84B	7.10%1.84B	3.79%1.73B
Inventory	5.02%8.83B	4.22%9.52B	4.64%8.66B	4.64%8.66B	12.22%9.05B	7.75%8.41B	12.69%9.14B	12.44%8.27B	12.44%8.27B	1.73%8.06B
Other current assets	-6.00%517M	23.95%383M	10.28%590M	10.28%590M	39.28%656M	-12.00%550M	-27.46%309M	-10.54%535M	-10.54%535M	34.57%471M
Total current assets	10.98%16.68B	5.82%17.44B	5.80%17.86B	5.80%17.86B	-3.95%16.74B	-10.15%15.03B	-9.09%16.48B	-4.83%16.88B	-4.83%16.88B	-2.73%17.43B
Non current assets
Net PPE	-11.81%18.09B	-12.39%18.25B	-1.11%20.82B	-1.11%20.82B	2.26%20.17B	3.38%20.51B	5.53%20.83B	-3.15%21.05B	-3.15%21.05B	0.81%19.72B
-Gross PP&E	-11.81%18.09B	-12.39%18.25B	2.54%42.75B	2.54%42.75B	2.26%20.17B	3.38%20.51B	5.53%20.83B	0.93%41.7B	0.93%41.7B	0.81%19.72B
-Accumulated depreciation	----	----	-6.25%-21.93B	-6.25%-21.93B	----	----	----	-5.47%-20.64B	-5.47%-20.64B	----
Prepaid assets-non current	----	----	-15.49%60M	-15.49%60M	----	----	----	-10.13%71M	-10.13%71M	----
Total investment	1.49%3.07B	-3.87%2.98B	-15.43%137M	-15.43%137M	-3.07%3.13B	-4.90%3.03B	-1.43%3.1B	-17.77%162M	-17.77%162M	-2.30%3.23B
-Financial asset investment	----	----	12.50%27M	12.50%27M	----	----	----	-14.29%24M	-14.29%24M	----
-Including:Available-for-sale securities	----	----	12.50%27M	12.50%27M	----	----	----	-14.29%24M	-14.29%24M	----
-Other investment	----	----	-20.29%110M	-20.29%110M	----	----	----	-18.34%138M	-18.34%138M	----
Goodwill and other intangible assets	-0.13%1.51B	-3.07%1.48B	-3.92%1.47B	-3.92%1.47B	1.91%1.5B	2.80%1.51B	6.18%1.53B	6.32%1.53B	6.32%1.53B	4.12%1.47B
-Other intangible assets	----	----	-3.92%1.47B	-3.92%1.47B	----	----	----	6.32%1.53B	6.32%1.53B	----
Deferred tax assets-non current	----	----	18.98%677M	18.98%677M	----	----	----	14.95%569M	14.95%569M	----
Other non current assets	----	----	0.00%23M	0.00%23M	----	----	----	0.00%23M	0.00%23M	----
Total non current assets	-9.50%22.67B	-10.79%22.72B	-0.94%23.19B	-0.94%23.19B	1.53%24.79B	2.27%25.04B	4.67%25.46B	-2.35%23.41B	-2.35%23.41B	0.58%24.42B
Total assets	-1.81%39.35B	-4.26%40.16B	1.88%41.05B	1.88%41.05B	-0.75%41.54B	-2.77%40.08B	-1.21%41.95B	-3.40%40.29B	-3.40%40.29B	-0.82%41.85B
Liabilities
Current liabilities
Financial liabilities	0.00%480M	0.00%480M	-26.97%780M	-26.97%780M	-30.23%480M	-30.23%480M	-27.38%480M	-9.87%1.07B	-9.87%1.07B	54.26%688M
-Current debt and capital lease obligation	0.00%480M	0.00%480M	-26.97%780M	-26.97%780M	-30.23%480M	-30.23%480M	-27.38%480M	-9.87%1.07B	-9.87%1.07B	54.26%688M
-Including:Current debt	0.00%480M	0.00%480M	-22.83%480M	-22.83%480M	-30.23%480M	-30.23%480M	-27.38%480M	-7.58%622M	-7.58%622M	54.26%688M
-Including:Current capital Lease obligation	----	----	-32.74%300M	-32.74%300M	----	----	----	-12.89%446M	-12.89%446M	----
Payables	7.11%6.6B	3.54%7.22B	13.50%8.42B	13.50%8.42B	5.54%6.83B	-2.27%6.16B	5.00%6.97B	5.92%7.42B	5.92%7.42B	-6.28%6.47B
-accounts payable	4.23%6.22B	3.48%7.18B	8.94%6.88B	8.94%6.88B	7.84%6.63B	-0.53%5.96B	5.20%6.93B	1.58%6.31B	1.58%6.31B	-8.69%6.15B
-Total tax payable	93.00%386M	15.00%46M	-22.33%320M	-22.33%320M	-39.12%193M	-35.69%200M	-21.57%40M	42.56%412M	42.56%412M	92.12%317M
-Other payable	----	----	76.15%1.23B	76.15%1.23B	----	----	----	38.65%696M	38.65%696M	----
Pension and other retirement benefit plans	36.54%568M	44.92%271M	25.49%581M	25.49%581M	12.88%701M	6.67%416M	5.06%187M	8.94%463M	8.94%463M	16.73%621M
Accrued and deferred income	----	----	6.75%1.17B	6.75%1.17B	----	----	----	-0.72%1.1B	-0.72%1.1B	----
Other current liabilities	59.99%5.14B	24.54%5.57B	11.98%1.32B	11.98%1.32B	9.25%3.45B	2.75%3.21B	6.42%4.47B	3.61%1.18B	3.61%1.18B	-1.90%3.16B
Current liabilities	24.51%12.79B	11.80%13.54B	9.33%12.27B	9.33%12.27B	4.77%11.45B	-2.27%10.27B	3.68%12.12B	3.40%11.23B	3.40%11.23B	-1.47%10.93B
Non current liabilities
Non current financial liabilities	-7.69%5.76B	-7.41%6B	-12.58%6.8B	-12.58%6.8B	-19.68%6.24B	-20.31%6.24B	-21.11%6.48B	-20.75%7.78B	-20.75%7.78B	-10.27%7.77B
-Long term debt and capital lease obligation	-7.69%5.76B	-7.41%6B	-12.58%6.8B	-12.58%6.8B	-19.68%6.24B	-20.31%6.24B	-21.11%6.48B	-20.75%7.78B	-20.75%7.78B	-10.27%7.77B
-Including:Long term debt	-7.69%5.76B	-7.41%6B	-10.22%6B	-10.22%6B	-19.68%6.24B	-20.31%6.24B	-21.11%6.48B	-19.23%6.68B	-19.23%6.68B	-10.27%7.77B
-Including:Long term capital lease obligation	----	----	-26.91%804M	-26.91%804M	----	----	----	-28.89%1.1B	-28.89%1.1B	----
Long term accounts payable and other payables	----	----	3,460.00%2.31B	3,460.00%2.31B	----	----	----	-37.50%65M	-37.50%65M	----
Long term provisions	1.53%3.12B	1.57%3.11B	-6.46%3.1B	-6.46%3.1B	-6.45%3.09B	-6.45%3.08B	-6.47%3.06B	1.56%3.31B	1.56%3.31B	1.54%3.3B
Long term pension and other post-retirement benefit plans	4.29%559M	1.61%567M	-67.39%573M	-67.39%573M	-69.57%527M	-68.76%536M	-66.84%558M	6.29%1.76B	6.29%1.76B	5.87%1.73B
Other non current liabilities	-63.01%1.31B	-62.90%1.36B	-6.82%314M	-6.82%314M	114.30%3.48B	103.79%3.55B	95.82%3.65B	-4.53%337M	-4.53%337M	-24.49%1.62B
Total non current liabilities	-19.75%10.76B	-19.78%11.03B	-1.14%13.11B	-1.14%13.11B	-7.58%13.33B	-8.05%13.4B	-8.54%13.75B	-12.76%13.26B	-12.76%13.26B	-8.09%14.42B
Total liabilities	-0.54%23.55B	-4.99%24.58B	3.66%25.38B	3.66%25.38B	-2.25%24.79B	-5.63%23.68B	-3.20%25.87B	-6.02%24.48B	-6.02%24.48B	-5.35%25.36B
Shareholders'equity
Share capital	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
-common stock	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B	0.00%1.43B
Additional paid-in capital	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B	0.00%1.59B
Retained earnings	-1.30%13.37B	-1.96%12.88B	0.01%7.85B	0.01%7.85B	3.10%13.92B	3.08%13.54B	3.08%13.14B	0.46%7.85B	0.46%7.85B	8.75%13.5B
Less: Treasury stock	328.15%578M	470.37%308M	--164M	--164M	--164M	--135M	--54M	--0	--0	--0
Other reserves	137.50%6M	93.75%-1M	0.48%4.98B	0.48%4.98B	10.53%-17M	0.00%-16M	11.11%-16M	2.38%4.95B	2.38%4.95B	-11.76%-19M
Total stockholders'equity	-3.64%15.81B	-3.09%15.58B	-0.88%15.67B	-0.88%15.67B	1.56%16.75B	1.67%16.4B	2.17%16.08B	0.96%15.81B	0.96%15.81B	7.03%16.49B
Total equity	-3.64%15.81B	-3.09%15.58B	-0.88%15.67B	-0.88%15.67B	1.56%16.75B	1.67%16.4B	2.17%16.08B	0.96%15.81B	0.96%15.81B	7.03%16.49B
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

Analysis

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