JP Stock MarketDetailed Quotes

9795 Step

Watchlist
  • 1979
  • +6+0.30%
20min DelayMarket Closed May 15 15:00 JST
31.89BMarket Cap13.58P/E (Static)

Step Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.63%9.96B
-3.26%9.52B
3.98%9.73B
3.98%9.73B
21.30%9.27B
7.91%9.7B
13.85%9.84B
8.18%9.35B
8.18%9.35B
2.15%7.64B
-Cash and cash equivalents
2.63%9.96B
-3.26%9.52B
3.98%9.73B
3.98%9.73B
21.30%9.27B
7.91%9.7B
13.85%9.84B
8.18%9.35B
8.18%9.35B
2.15%7.64B
Receivables
287.16%217.35M
1.86%119.86M
20.39%83.14M
20.39%83.14M
0.70%160.64M
4.28%56.14M
3.31%117.67M
-0.16%69.06M
-0.16%69.06M
7.95%159.52M
-Accounts receivable
287.16%217.35M
1.86%119.86M
20.39%83.14M
20.39%83.14M
0.70%160.64M
4.28%56.14M
3.31%117.67M
-0.16%69.06M
-0.16%69.06M
7.95%159.52M
-Gross accounts receivable
287.16%217.35M
1.86%119.86M
20.39%83.14M
20.39%83.14M
0.70%160.64M
4.28%56.14M
3.31%117.67M
-0.16%69.06M
-0.16%69.06M
7.95%159.52M
Inventory
-34.45%73.91M
-23.61%47.92M
6.98%37.76M
6.98%37.76M
11.28%48.7M
98.29%112.74M
86.64%62.72M
58.74%35.3M
58.74%35.3M
7.51%43.76M
Prepaid assets
----
----
13.31%236.72M
13.31%236.72M
----
----
----
20.66%208.91M
20.66%208.91M
----
Other current assets
41.67%579.5M
97.96%750.54M
29.47%74.43M
29.47%74.43M
51.35%256.04M
26.21%409.05M
14.74%379.14M
0.55%57.49M
0.55%57.49M
-8.45%169.18M
Total current assets
5.33%10.83B
0.37%10.44B
4.45%10.16B
4.45%10.16B
21.47%9.74B
9.07%10.28B
14.01%10.4B
8.44%9.72B
8.44%9.72B
2.04%8.02B
Non current assets
Net PPE
-3.96%16.86B
-3.15%16.92B
-3.43%16.27B
-3.43%16.27B
-3.18%16.97B
0.05%17.55B
3.52%17.47B
-0.36%16.85B
-0.36%16.85B
3.74%17.52B
-Gross PP&E
-3.96%16.86B
-3.15%16.92B
-1.21%23.68B
-1.21%23.68B
-3.18%16.97B
0.05%17.55B
3.52%17.47B
1.52%23.97B
1.52%23.97B
3.74%17.52B
-Accumulated depreciation
----
----
-4.03%-7.41B
-4.03%-7.41B
----
----
----
-6.28%-7.12B
-6.28%-7.12B
----
Prepaid assets-non current
----
----
-1.14%716.73M
-1.14%716.73M
----
----
----
22.59%724.97M
22.59%724.97M
----
Total investment
----
----
6,779.28%1.17B
6,779.28%1.17B
----
----
----
-0.55%16.94M
-0.55%16.94M
----
-Financial asset investment
----
----
6,779.28%1.17B
6,779.28%1.17B
----
----
----
-0.55%16.94M
-0.55%16.94M
----
-Including:Available-for-sale securities
----
----
6,779.28%1.17B
6,779.28%1.17B
----
----
----
-0.55%16.94M
-0.55%16.94M
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
----
-54.16%965K
-54.16%965K
----
Goodwill and other intangible assets
357.91%121.42M
317.07%124.22M
102.32%67.02M
102.32%67.02M
54.10%56.25M
-33.52%26.52M
-31.16%29.78M
-23.91%33.12M
-23.91%33.12M
-15.10%36.5M
-Other intangible assets
----
----
102.32%67.02M
102.32%67.02M
----
----
----
-23.91%33.12M
-23.91%33.12M
----
Deferred tax assets-non current
----
----
14.27%255.64M
14.27%255.64M
----
----
----
-12.88%223.72M
-12.88%223.72M
----
Other non current assets
65.72%1.46B
245.62%1.57B
0.00%450K
0.00%450K
182.92%955.07M
243.53%882.46M
32.78%453.37M
-76.10%450K
-76.10%450K
-2.75%337.58M
Total non current assets
-0.11%18.44B
3.66%18.61B
3.52%18.48B
3.52%18.48B
0.45%17.98B
3.48%18.46B
0.59%17.95B
0.15%17.85B
0.15%17.85B
0.22%17.9B
Total assets
1.84%29.27B
2.46%29.05B
3.85%28.63B
3.85%28.63B
6.95%27.71B
5.41%28.74B
5.13%28.35B
2.92%27.57B
2.92%27.57B
0.78%25.91B
Liabilities
Current liabilities
Financial liabilities
2.27%123.2M
1.68%122.94M
-8.22%123.24M
-8.22%123.24M
61.45%118.86M
-89.77%120.46M
-91.08%120.9M
-91.19%134.27M
-91.19%134.27M
-95.66%73.62M
-Current debt and capital lease obligation
2.27%123.2M
1.68%122.94M
-8.22%123.24M
-8.22%123.24M
61.45%118.86M
-89.77%120.46M
-91.08%120.9M
-91.19%134.27M
-91.19%134.27M
-95.66%73.62M
-Including:Current debt
0.00%104.7M
0.00%104.7M
-10.17%104.7M
-10.17%104.7M
88.39%104.7M
-90.97%104.7M
-92.18%104.7M
-92.27%116.55M
-92.27%116.55M
-96.69%55.58M
-Including:Current capital Lease obligation
17.37%18.5M
12.56%18.24M
4.60%18.54M
4.60%18.54M
-21.54%14.16M
-13.20%15.76M
-7.89%16.2M
1.83%17.72M
1.83%17.72M
27.61%18.04M
Payables
-1.27%947.56M
17.55%803.83M
-22.67%772.14M
-22.67%772.14M
73.10%824.94M
13.13%959.77M
23.72%683.82M
-29.12%998.54M
-29.12%998.54M
-27.79%476.56M
-Total tax payable
-0.47%783.05M
5.73%591.11M
-33.25%586.96M
-33.25%586.96M
-9.58%290.14M
15.67%786.71M
28.30%559.05M
-31.33%879.36M
-31.33%879.36M
-41.24%320.87M
-Other payable
-4.94%164.51M
70.48%212.72M
55.38%185.18M
55.38%185.18M
243.50%534.8M
2.85%173.06M
6.66%124.78M
-7.10%119.18M
-7.10%119.18M
36.67%155.69M
Pension and other retirement benefit plans
4.49%23.02M
4.03%349.52M
4.49%99.39M
4.49%99.39M
2.66%324.27M
2.11%22.03M
2.44%335.97M
2.40%95.12M
2.40%95.12M
1.35%315.86M
Accrued and deferred income
----
----
19.69%722.45M
19.69%722.45M
----
----
----
136.76%603.61M
136.76%603.61M
----
Other current liabilities
19.32%1.05B
-0.21%1.09B
41.13%296.33M
41.13%296.33M
-9.84%604.96M
3.51%877.52M
5.88%1.1B
31.00%209.97M
31.00%209.97M
20.84%671.01M
Current liabilities
8.13%2.14B
5.96%2.37B
-1.37%2.01B
-1.37%2.01B
21.86%1.87B
-31.62%1.98B
-31.63%2.24B
-40.68%2.04B
-40.68%2.04B
-52.30%1.54B
Non current liabilities
Non current financial liabilities
-41.93%129.61M
-35.98%158.06M
-31.34%188.64M
-31.34%188.64M
474.92%193.92M
498.97%223.21M
534.61%246.89M
407.41%274.75M
407.41%274.75M
-59.85%33.73M
-Long term debt and capital lease obligation
-41.93%129.61M
-35.98%158.06M
-31.34%188.64M
-31.34%188.64M
474.92%193.92M
498.97%223.21M
534.61%246.89M
407.41%274.75M
407.41%274.75M
-59.85%33.73M
-Including:Long term debt
-54.26%88.25M
-47.78%114.43M
-42.68%140.6M
-42.68%140.6M
--166.78M
--192.95M
--219.13M
1,970.04%245.3M
1,970.04%245.3M
--0
-Including:Long term capital lease obligation
36.70%41.36M
57.13%43.63M
63.09%48.04M
63.09%48.04M
-19.54%27.14M
-18.80%30.26M
-28.62%27.77M
-30.37%29.45M
-30.37%29.45M
18.61%33.73M
Long term provisions
6.38%365.33M
11.97%361.08M
11.85%351.73M
11.85%351.73M
10.17%345.74M
12.76%343.42M
14.24%322.48M
13.74%314.46M
13.74%314.46M
22.18%313.82M
Long term pension and other post-retirement benefit plans
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
0.00%129.8M
Other non current liabilities
1.41%13.87M
1.90%14.13M
1.93%14.33M
1.93%14.33M
2.90%14.53M
4.42%13.67M
-3.52%13.87M
-1.85%14.06M
-1.85%14.06M
-1.42%14.12M
Total non current liabilities
-10.07%638.61M
-7.01%663.08M
-6.63%684.49M
-6.63%684.49M
39.17%683.98M
46.50%710.1M
53.23%713.04M
54.41%733.07M
54.41%733.07M
1.34%491.47M
Total liabilities
3.33%2.78B
2.82%3.03B
-2.76%2.7B
-2.76%2.7B
26.05%2.56B
-20.42%2.69B
-21.07%2.95B
-29.15%2.77B
-29.15%2.77B
-45.28%2.03B
Shareholders'equity
Share capital
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
-common stock
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
0.00%1.78B
Additional paid-in capital
0.00%2.13B
0.52%2.13B
0.52%2.13B
0.52%2.13B
2.36%2.13B
2.36%2.13B
1.83%2.12B
1.83%2.12B
1.83%2.12B
0.00%2.08B
Retained earnings
5.39%23.41B
5.83%22.86B
7.77%22.53B
7.77%22.53B
7.95%21.85B
9.74%22.21B
10.29%21.6B
9.26%20.9B
9.26%20.9B
10.22%20.24B
Less: Treasury stock
1,077.66%834.86M
651.15%758.94M
497.20%603.39M
497.20%603.39M
178.33%603.39M
-67.30%70.89M
-53.38%101.04M
-53.38%101.04M
-53.38%101.04M
0.03%216.79M
Other reserves
587.49%6.87M
6.98%4.26M
3.97%102.83M
3.97%102.83M
39.81%2.55M
-35.17%999K
676.41%3.98M
-0.26%98.91M
-0.26%98.91M
13,142.86%1.83M
Total stockholders'equity
1.68%26.49B
2.41%26.01B
4.59%25.94B
4.59%25.94B
5.33%25.16B
9.06%26.05B
9.35%25.4B
8.41%24.8B
8.41%24.8B
8.54%23.88B
Total equity
1.68%26.49B
2.41%26.01B
4.59%25.94B
4.59%25.94B
5.33%25.16B
9.06%26.05B
9.35%25.4B
8.41%24.8B
8.41%24.8B
8.54%23.88B
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)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.63%9.96B-3.26%9.52B3.98%9.73B3.98%9.73B21.30%9.27B7.91%9.7B13.85%9.84B8.18%9.35B8.18%9.35B2.15%7.64B
-Cash and cash equivalents 2.63%9.96B-3.26%9.52B3.98%9.73B3.98%9.73B21.30%9.27B7.91%9.7B13.85%9.84B8.18%9.35B8.18%9.35B2.15%7.64B
Receivables 287.16%217.35M1.86%119.86M20.39%83.14M20.39%83.14M0.70%160.64M4.28%56.14M3.31%117.67M-0.16%69.06M-0.16%69.06M7.95%159.52M
-Accounts receivable 287.16%217.35M1.86%119.86M20.39%83.14M20.39%83.14M0.70%160.64M4.28%56.14M3.31%117.67M-0.16%69.06M-0.16%69.06M7.95%159.52M
-Gross accounts receivable 287.16%217.35M1.86%119.86M20.39%83.14M20.39%83.14M0.70%160.64M4.28%56.14M3.31%117.67M-0.16%69.06M-0.16%69.06M7.95%159.52M
Inventory -34.45%73.91M-23.61%47.92M6.98%37.76M6.98%37.76M11.28%48.7M98.29%112.74M86.64%62.72M58.74%35.3M58.74%35.3M7.51%43.76M
Prepaid assets --------13.31%236.72M13.31%236.72M------------20.66%208.91M20.66%208.91M----
Other current assets 41.67%579.5M97.96%750.54M29.47%74.43M29.47%74.43M51.35%256.04M26.21%409.05M14.74%379.14M0.55%57.49M0.55%57.49M-8.45%169.18M
Total current assets 5.33%10.83B0.37%10.44B4.45%10.16B4.45%10.16B21.47%9.74B9.07%10.28B14.01%10.4B8.44%9.72B8.44%9.72B2.04%8.02B
Non current assets
Net PPE -3.96%16.86B-3.15%16.92B-3.43%16.27B-3.43%16.27B-3.18%16.97B0.05%17.55B3.52%17.47B-0.36%16.85B-0.36%16.85B3.74%17.52B
-Gross PP&E -3.96%16.86B-3.15%16.92B-1.21%23.68B-1.21%23.68B-3.18%16.97B0.05%17.55B3.52%17.47B1.52%23.97B1.52%23.97B3.74%17.52B
-Accumulated depreciation ---------4.03%-7.41B-4.03%-7.41B-------------6.28%-7.12B-6.28%-7.12B----
Prepaid assets-non current ---------1.14%716.73M-1.14%716.73M------------22.59%724.97M22.59%724.97M----
Total investment --------6,779.28%1.17B6,779.28%1.17B-------------0.55%16.94M-0.55%16.94M----
-Financial asset investment --------6,779.28%1.17B6,779.28%1.17B-------------0.55%16.94M-0.55%16.94M----
-Including:Available-for-sale securities --------6,779.28%1.17B6,779.28%1.17B-------------0.55%16.94M-0.55%16.94M----
Long-term accounts receivable and other receivables -----------------------------54.16%965K-54.16%965K----
Goodwill and other intangible assets 357.91%121.42M317.07%124.22M102.32%67.02M102.32%67.02M54.10%56.25M-33.52%26.52M-31.16%29.78M-23.91%33.12M-23.91%33.12M-15.10%36.5M
-Other intangible assets --------102.32%67.02M102.32%67.02M-------------23.91%33.12M-23.91%33.12M----
Deferred tax assets-non current --------14.27%255.64M14.27%255.64M-------------12.88%223.72M-12.88%223.72M----
Other non current assets 65.72%1.46B245.62%1.57B0.00%450K0.00%450K182.92%955.07M243.53%882.46M32.78%453.37M-76.10%450K-76.10%450K-2.75%337.58M
Total non current assets -0.11%18.44B3.66%18.61B3.52%18.48B3.52%18.48B0.45%17.98B3.48%18.46B0.59%17.95B0.15%17.85B0.15%17.85B0.22%17.9B
Total assets 1.84%29.27B2.46%29.05B3.85%28.63B3.85%28.63B6.95%27.71B5.41%28.74B5.13%28.35B2.92%27.57B2.92%27.57B0.78%25.91B
Liabilities
Current liabilities
Financial liabilities 2.27%123.2M1.68%122.94M-8.22%123.24M-8.22%123.24M61.45%118.86M-89.77%120.46M-91.08%120.9M-91.19%134.27M-91.19%134.27M-95.66%73.62M
-Current debt and capital lease obligation 2.27%123.2M1.68%122.94M-8.22%123.24M-8.22%123.24M61.45%118.86M-89.77%120.46M-91.08%120.9M-91.19%134.27M-91.19%134.27M-95.66%73.62M
-Including:Current debt 0.00%104.7M0.00%104.7M-10.17%104.7M-10.17%104.7M88.39%104.7M-90.97%104.7M-92.18%104.7M-92.27%116.55M-92.27%116.55M-96.69%55.58M
-Including:Current capital Lease obligation 17.37%18.5M12.56%18.24M4.60%18.54M4.60%18.54M-21.54%14.16M-13.20%15.76M-7.89%16.2M1.83%17.72M1.83%17.72M27.61%18.04M
Payables -1.27%947.56M17.55%803.83M-22.67%772.14M-22.67%772.14M73.10%824.94M13.13%959.77M23.72%683.82M-29.12%998.54M-29.12%998.54M-27.79%476.56M
-Total tax payable -0.47%783.05M5.73%591.11M-33.25%586.96M-33.25%586.96M-9.58%290.14M15.67%786.71M28.30%559.05M-31.33%879.36M-31.33%879.36M-41.24%320.87M
-Other payable -4.94%164.51M70.48%212.72M55.38%185.18M55.38%185.18M243.50%534.8M2.85%173.06M6.66%124.78M-7.10%119.18M-7.10%119.18M36.67%155.69M
Pension and other retirement benefit plans 4.49%23.02M4.03%349.52M4.49%99.39M4.49%99.39M2.66%324.27M2.11%22.03M2.44%335.97M2.40%95.12M2.40%95.12M1.35%315.86M
Accrued and deferred income --------19.69%722.45M19.69%722.45M------------136.76%603.61M136.76%603.61M----
Other current liabilities 19.32%1.05B-0.21%1.09B41.13%296.33M41.13%296.33M-9.84%604.96M3.51%877.52M5.88%1.1B31.00%209.97M31.00%209.97M20.84%671.01M
Current liabilities 8.13%2.14B5.96%2.37B-1.37%2.01B-1.37%2.01B21.86%1.87B-31.62%1.98B-31.63%2.24B-40.68%2.04B-40.68%2.04B-52.30%1.54B
Non current liabilities
Non current financial liabilities -41.93%129.61M-35.98%158.06M-31.34%188.64M-31.34%188.64M474.92%193.92M498.97%223.21M534.61%246.89M407.41%274.75M407.41%274.75M-59.85%33.73M
-Long term debt and capital lease obligation -41.93%129.61M-35.98%158.06M-31.34%188.64M-31.34%188.64M474.92%193.92M498.97%223.21M534.61%246.89M407.41%274.75M407.41%274.75M-59.85%33.73M
-Including:Long term debt -54.26%88.25M-47.78%114.43M-42.68%140.6M-42.68%140.6M--166.78M--192.95M--219.13M1,970.04%245.3M1,970.04%245.3M--0
-Including:Long term capital lease obligation 36.70%41.36M57.13%43.63M63.09%48.04M63.09%48.04M-19.54%27.14M-18.80%30.26M-28.62%27.77M-30.37%29.45M-30.37%29.45M18.61%33.73M
Long term provisions 6.38%365.33M11.97%361.08M11.85%351.73M11.85%351.73M10.17%345.74M12.76%343.42M14.24%322.48M13.74%314.46M13.74%314.46M22.18%313.82M
Long term pension and other post-retirement benefit plans 0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M0.00%129.8M
Other non current liabilities 1.41%13.87M1.90%14.13M1.93%14.33M1.93%14.33M2.90%14.53M4.42%13.67M-3.52%13.87M-1.85%14.06M-1.85%14.06M-1.42%14.12M
Total non current liabilities -10.07%638.61M-7.01%663.08M-6.63%684.49M-6.63%684.49M39.17%683.98M46.50%710.1M53.23%713.04M54.41%733.07M54.41%733.07M1.34%491.47M
Total liabilities 3.33%2.78B2.82%3.03B-2.76%2.7B-2.76%2.7B26.05%2.56B-20.42%2.69B-21.07%2.95B-29.15%2.77B-29.15%2.77B-45.28%2.03B
Shareholders'equity
Share capital 0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B
-common stock 0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B0.00%1.78B
Additional paid-in capital 0.00%2.13B0.52%2.13B0.52%2.13B0.52%2.13B2.36%2.13B2.36%2.13B1.83%2.12B1.83%2.12B1.83%2.12B0.00%2.08B
Retained earnings 5.39%23.41B5.83%22.86B7.77%22.53B7.77%22.53B7.95%21.85B9.74%22.21B10.29%21.6B9.26%20.9B9.26%20.9B10.22%20.24B
Less: Treasury stock 1,077.66%834.86M651.15%758.94M497.20%603.39M497.20%603.39M178.33%603.39M-67.30%70.89M-53.38%101.04M-53.38%101.04M-53.38%101.04M0.03%216.79M
Other reserves 587.49%6.87M6.98%4.26M3.97%102.83M3.97%102.83M39.81%2.55M-35.17%999K676.41%3.98M-0.26%98.91M-0.26%98.91M13,142.86%1.83M
Total stockholders'equity 1.68%26.49B2.41%26.01B4.59%25.94B4.59%25.94B5.33%25.16B9.06%26.05B9.35%25.4B8.41%24.8B8.41%24.8B8.54%23.88B
Total equity 1.68%26.49B2.41%26.01B4.59%25.94B4.59%25.94B5.33%25.16B9.06%26.05B9.35%25.4B8.41%24.8B8.41%24.8B8.54%23.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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