JP Stock MarketDetailed Quotes

151A Dive

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  • 3250
  • 00.00%
20min DelayMarket to Open Jun 20 15:00 JST
8.99BMarket Cap53.38P/E (Static)

Dive 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.18B
--1.66B
-11.04%1.58B
--1.78B
-Cash and cash equivalents
--2.18B
--1.66B
-11.04%1.58B
--1.78B
Receivables
--1.37B
--1.14B
-47.87%484.21M
--928.78M
-Accounts receivable
--1.37B
--1.14B
-49.79%466.36M
--928.78M
-Other receivables
----
----
--17.85M
----
Other current assets
--36.56M
--39.93M
9.80%38.91M
--35.44M
Total current assets
--3.59B
--2.85B
-23.25%2.1B
--2.74B
Non current assets
Net PPE
--648.93M
--564.61M
-50.36%107.8M
--217.17M
-Gross PP&E
--648.93M
--564.61M
-46.48%140.83M
--263.12M
-Accumulated depreciation
----
----
28.12%-33.03M
---45.95M
Prepaid assets-non current
--98.85M
--96.69M
4.71%21.05M
--20.1M
Goodwill and other intangible assets
--172.47M
--116.17M
-17.86%61.49M
--74.86M
-Other intangible assets
--172.47M
--116.17M
-17.86%61.49M
--74.86M
Deferred tax assets-non current
--26.41M
--46.99M
-51.01%44.11M
--90.03M
Other non current assets
--3.33M
--2.96M
-56.79%859K
--1.99M
Total non current assets
--949.98M
--827.42M
-41.78%235.31M
--404.14M
Total assets
--4.54B
--3.68B
-25.63%2.34B
--3.15B
Liabilities
Current liabilities
Financial liabilities
--245.82M
--240.16M
2.47%235.16M
--229.49M
-Current debt and capital lease obligation
--245.82M
--240.16M
2.47%235.16M
--229.49M
-Including:Current debt
--245.82M
--240.16M
2.47%235.16M
--229.49M
Payables
--1.52B
--1.23B
-51.97%538.9M
--1.12B
-accounts payable
--14.66M
--6.01M
-39.76%5.05M
--8.39M
-Total tax payable
--560.4M
--446.29M
-47.33%223.44M
--424.2M
-Other payable
--941.98M
--782.23M
-54.98%310.41M
--689.42M
Current provisions
--2.53M
--2.38M
----
--1.9M
Pension and other retirement benefit plans
--52.59M
--103.3M
-51.51%41.22M
--85M
Accrued and deferred income
--134M
--161.68M
-74.15%59.66M
--230.8M
Other current liabilities
--259.32M
--169.95M
-63.13%46.05M
--124.88M
Current liabilities
--2.21B
--1.91B
-48.67%920.98M
--1.79B
Non current liabilities
Non current financial liabilities
--393.23M
--450.19M
62.36%597.5M
--368.01M
-Long term debt and capital lease obligation
--393.23M
--450.19M
62.36%597.5M
--368.01M
-Including:Long term debt
--393.23M
--450.19M
62.36%597.5M
--368.01M
Long term provisions
--48.07M
--50.49M
28.32%25.81M
--20.11M
Other non current liabilities
--1K
--2K
100.00%2K
--1K
Total non current liabilities
--441.3M
--500.68M
60.60%623.31M
--388.12M
Total liabilities
--2.65B
--2.41B
-29.23%1.54B
--2.18B
Shareholders'equity
Share capital
--315.58M
--10M
0.00%10M
--10M
-common stock
--315.58M
--10M
0.00%10M
--10M
Additional paid-in capital
--305.58M
----
----
----
Retained earnings
--1.26B
--1.25B
-17.66%784.81M
--953.16M
Other equity interest
--674K
--674K
0.00%674K
--674K
Total stockholders'equity
--1.89B
--1.26B
-17.47%795.49M
--963.83M
Total equity
--1.89B
--1.26B
-17.47%795.49M
--963.83M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.18B--1.66B-11.04%1.58B--1.78B
-Cash and cash equivalents --2.18B--1.66B-11.04%1.58B--1.78B
Receivables --1.37B--1.14B-47.87%484.21M--928.78M
-Accounts receivable --1.37B--1.14B-49.79%466.36M--928.78M
-Other receivables ----------17.85M----
Other current assets --36.56M--39.93M9.80%38.91M--35.44M
Total current assets --3.59B--2.85B-23.25%2.1B--2.74B
Non current assets
Net PPE --648.93M--564.61M-50.36%107.8M--217.17M
-Gross PP&E --648.93M--564.61M-46.48%140.83M--263.12M
-Accumulated depreciation --------28.12%-33.03M---45.95M
Prepaid assets-non current --98.85M--96.69M4.71%21.05M--20.1M
Goodwill and other intangible assets --172.47M--116.17M-17.86%61.49M--74.86M
-Other intangible assets --172.47M--116.17M-17.86%61.49M--74.86M
Deferred tax assets-non current --26.41M--46.99M-51.01%44.11M--90.03M
Other non current assets --3.33M--2.96M-56.79%859K--1.99M
Total non current assets --949.98M--827.42M-41.78%235.31M--404.14M
Total assets --4.54B--3.68B-25.63%2.34B--3.15B
Liabilities
Current liabilities
Financial liabilities --245.82M--240.16M2.47%235.16M--229.49M
-Current debt and capital lease obligation --245.82M--240.16M2.47%235.16M--229.49M
-Including:Current debt --245.82M--240.16M2.47%235.16M--229.49M
Payables --1.52B--1.23B-51.97%538.9M--1.12B
-accounts payable --14.66M--6.01M-39.76%5.05M--8.39M
-Total tax payable --560.4M--446.29M-47.33%223.44M--424.2M
-Other payable --941.98M--782.23M-54.98%310.41M--689.42M
Current provisions --2.53M--2.38M------1.9M
Pension and other retirement benefit plans --52.59M--103.3M-51.51%41.22M--85M
Accrued and deferred income --134M--161.68M-74.15%59.66M--230.8M
Other current liabilities --259.32M--169.95M-63.13%46.05M--124.88M
Current liabilities --2.21B--1.91B-48.67%920.98M--1.79B
Non current liabilities
Non current financial liabilities --393.23M--450.19M62.36%597.5M--368.01M
-Long term debt and capital lease obligation --393.23M--450.19M62.36%597.5M--368.01M
-Including:Long term debt --393.23M--450.19M62.36%597.5M--368.01M
Long term provisions --48.07M--50.49M28.32%25.81M--20.11M
Other non current liabilities --1K--2K100.00%2K--1K
Total non current liabilities --441.3M--500.68M60.60%623.31M--388.12M
Total liabilities --2.65B--2.41B-29.23%1.54B--2.18B
Shareholders'equity
Share capital --315.58M--10M0.00%10M--10M
-common stock --315.58M--10M0.00%10M--10M
Additional paid-in capital --305.58M------------
Retained earnings --1.26B--1.25B-17.66%784.81M--953.16M
Other equity interest --674K--674K0.00%674K--674K
Total stockholders'equity --1.89B--1.26B-17.47%795.49M--963.83M
Total equity --1.89B--1.26B-17.47%795.49M--963.83M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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