JP Stock MarketDetailed Quotes

4068 BASIS

Watchlist
  • 1152
  • -78-6.34%
20min DelayMarket Closed May 16 15:00 JST
2.15BMarket Cap7.74P/E (Static)

BASIS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.20%1.13B
42.44%1.19B
21.49%1.06B
21.49%1.06B
-14.07%725.2M
-5.64%792.49M
17.96%836.13M
-6.56%873.87M
-6.56%873.87M
83.40%843.91M
-Cash and cash equivalents
43.20%1.13B
42.44%1.19B
21.49%1.06B
21.49%1.06B
-14.07%725.2M
-5.64%792.49M
17.96%836.13M
-6.56%873.87M
-6.56%873.87M
83.40%843.91M
Receivables
-7.30%1.62B
-12.98%1.43B
5.44%1.73B
5.44%1.73B
30.60%2.14B
15.01%1.75B
9.31%1.64B
27.26%1.64B
27.26%1.64B
54.20%1.64B
-Accounts receivable
-7.30%1.62B
-12.98%1.43B
5.44%1.73B
5.44%1.73B
30.60%2.14B
15.01%1.75B
9.31%1.64B
27.26%1.64B
27.26%1.64B
54.20%1.64B
-Gross accounts receivable
-7.30%1.62B
-12.98%1.43B
5.44%1.73B
5.44%1.73B
30.60%2.14B
15.01%1.75B
9.31%1.64B
27.26%1.64B
27.26%1.64B
54.20%1.64B
Inventory
-32.07%306.28M
-15.49%279.91M
17.49%263.26M
17.49%263.26M
46.10%306.69M
99.78%450.88M
40.12%331.23M
-3.53%224.07M
-3.53%224.07M
12.90%209.91M
Prepaid assets
54.93%60.04M
45.05%47.95M
31.59%43.96M
31.59%43.96M
23.37%45.28M
30.17%38.75M
32.84%33.06M
16.36%33.41M
16.36%33.41M
59.46%36.71M
Other current assets
5.64%2.14M
190.62%7.16M
6.46%2.39M
6.46%2.39M
85.86%5.05M
-16.07%2.02M
244.48%2.46M
130.29%2.24M
130.29%2.24M
73.82%2.72M
Total current assets
3.02%3.12B
3.86%2.96B
11.78%3.1B
11.78%3.1B
17.96%3.23B
15.84%3.03B
15.03%2.85B
11.59%2.78B
11.59%2.78B
57.61%2.73B
Non current assets
Net PPE
1,167.90%133.37M
1,724.61%125.88M
1,674.15%128.32M
1,674.15%128.32M
1,701.89%134.33M
35.36%10.52M
7.01%6.9M
8.72%7.23M
8.72%7.23M
-14.97%7.46M
-Gross PP&E
499.46%161.03M
525.55%142.91M
521.89%142.07M
521.89%142.07M
567.93%152.59M
17.59%26.86M
-10.25%22.85M
-10.25%22.85M
-10.25%22.85M
-10.25%22.85M
-Accumulated depreciation
-69.24%-27.66M
-6.77%-17.03M
11.95%-13.75M
11.95%-13.75M
-18.63%-18.26M
-8.43%-16.34M
16.10%-15.95M
16.96%-15.61M
16.96%-15.61M
7.77%-15.39M
Total investment
----
-50.00%20M
-50.00%20M
-50.00%20M
0.00%20M
100.00%40M
--40M
--40M
--40M
--20M
-Financial asset investment
----
-50.00%20M
-50.00%20M
-50.00%20M
0.00%20M
100.00%40M
--40M
--40M
--40M
--20M
-Including:Available-for-sale securities
----
-50.00%20M
-50.00%20M
-50.00%20M
0.00%20M
100.00%40M
--40M
--40M
--40M
--20M
Goodwill and other intangible assets
434.54%326.94M
44.46%86.21M
41.65%80.76M
41.65%80.76M
37.33%71.56M
14.88%61.16M
8.67%59.67M
27.22%57.01M
27.22%57.01M
13.51%52.11M
-Goodwill
--231M
----
----
----
----
----
----
----
----
----
-Other intangible assets
56.86%95.94M
44.46%86.21M
41.65%80.76M
41.65%80.76M
37.33%71.56M
14.88%61.16M
8.67%59.67M
27.22%57.01M
27.22%57.01M
13.51%52.11M
Deferred tax assets-non current
124.51%82.8M
49.40%55.1M
14.59%42.26M
14.59%42.26M
5.77%36.88M
5.77%36.88M
5.77%36.88M
5.77%36.88M
5.77%36.88M
-0.68%34.87M
Other non current assets
3.21%183.36M
-3.68%178.87M
63.62%180.12M
63.62%180.12M
65.34%178.49M
89.56%177.66M
81.51%185.71M
12.11%110.08M
12.11%110.08M
14.24%107.96M
Total non current assets
122.69%726.47M
41.59%466.06M
79.72%451.46M
79.72%451.46M
98.42%441.26M
55.64%326.22M
65.79%329.16M
36.14%251.21M
36.14%251.21M
20.68%222.39M
Total assets
14.65%3.85B
7.77%3.42B
17.41%3.55B
17.41%3.55B
24.02%3.67B
18.79%3.36B
18.80%3.18B
13.28%3.03B
13.28%3.03B
54.06%2.96B
Liabilities
Current liabilities
Financial liabilities
18.18%845M
9.59%800M
46.79%800M
46.79%800M
60.71%900M
27.68%715M
30.36%730M
-2.68%545M
-2.68%545M
55.56%560M
-Current debt and capital lease obligation
18.18%845M
9.59%800M
46.79%800M
46.79%800M
60.71%900M
27.68%715M
30.36%730M
-2.68%545M
-2.68%545M
55.56%560M
-Including:Current debt
18.18%845M
9.59%800M
46.79%800M
46.79%800M
60.71%900M
27.68%715M
30.36%730M
-2.68%545M
-2.68%545M
55.56%560M
Payables
-26.91%398.34M
-15.83%372.21M
-2.90%493.93M
-2.90%493.93M
3.41%519.22M
17.06%545.01M
12.91%442.22M
-6.09%508.7M
-6.09%508.7M
23.73%502.08M
-accounts payable
-22.63%303.27M
-18.09%289.85M
-3.04%325.63M
-3.04%325.63M
-1.94%364.61M
23.89%391.96M
17.07%353.86M
2.59%335.83M
2.59%335.83M
34.67%371.83M
-Total tax payable
-81.90%16.15M
-81.95%7.5M
-16.72%92.96M
-16.72%92.96M
-30.18%66.32M
-13.17%89.23M
-31.52%41.54M
-26.77%111.62M
-26.77%111.62M
-3.40%94.99M
-Other payable
23.64%78.92M
59.90%74.86M
23.00%75.34M
23.00%75.34M
150.45%88.29M
37.34%63.83M
62.87%46.82M
-1.03%61.25M
-1.03%61.25M
12.54%35.25M
Pension and other retirement benefit plans
21.14%112.66M
16.67%53.76M
48.83%106.86M
48.83%106.86M
53.52%53.04M
36.97%93M
114.53%46.08M
13.97%71.8M
13.97%71.8M
16.53%34.55M
Accrued and deferred income
56.23%257.7M
20.41%185.35M
2.94%151.91M
2.94%151.91M
3.01%160.07M
7.71%164.95M
7.73%153.94M
4.25%147.57M
4.25%147.57M
8.92%155.39M
Other current liabilities
60.55%57.21M
9.28%80.34M
-44.83%47.06M
-44.83%47.06M
-7.21%84.8M
-46.92%35.64M
-20.78%73.52M
1.66%85.3M
1.66%85.3M
24.53%91.39M
Current liabilities
7.55%1.67B
3.17%1.49B
17.77%1.6B
17.77%1.6B
27.82%1.72B
18.25%1.55B
19.60%1.45B
-2.29%1.36B
-2.29%1.36B
32.82%1.34B
Non current liabilities
Non current financial liabilities
--266.25M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--266.25M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--266.25M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
--13.31M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--1K
----
----
----
----
----
----
----
----
----
Total non current liabilities
27,956,100.00%279.56M
--0
--1K
--1K
0.00%1K
-99.99%1K
-100.00%1K
--0
--0
-100.00%1K
Total liabilities
25.55%1.95B
3.17%1.49B
17.77%1.6B
17.77%1.6B
27.82%1.72B
16.92%1.55B
16.70%1.45B
-5.35%1.36B
-5.35%1.36B
25.38%1.34B
Shareholders'equity
Share capital
0.31%334.9M
0.78%334.47M
0.86%333.87M
0.86%333.87M
0.86%333.87M
1.74%333.87M
1.26%331.87M
19.34%331.03M
19.34%331.03M
254.16%331.03M
-common stock
0.31%334.9M
0.78%334.47M
0.86%333.87M
0.86%333.87M
0.86%333.87M
1.74%333.87M
1.26%331.87M
19.34%331.03M
19.34%331.03M
254.16%331.03M
Additional paid-in capital
0.36%285.7M
0.92%285.27M
1.01%284.67M
1.01%284.67M
1.01%284.67M
2.05%284.67M
1.49%282.67M
23.51%281.83M
23.51%281.83M
536.63%281.83M
Retained earnings
7.84%1.28B
17.55%1.31B
26.52%1.34B
26.52%1.34B
33.04%1.33B
33.11%1.19B
34.71%1.12B
44.39%1.06B
44.39%1.06B
40.95%1B
Less: Treasury stock
0.00%302K
0.00%302K
0.00%302K
0.00%302K
0.00%302K
0.00%302K
0.00%302K
--302K
--302K
--302K
Total stockholders'equity
5.26%1.9B
11.62%1.93B
17.13%1.95B
17.13%1.95B
20.85%1.95B
20.45%1.8B
20.62%1.73B
34.90%1.67B
34.90%1.67B
90.31%1.61B
Total equity
5.26%1.9B
11.62%1.93B
17.13%1.95B
17.13%1.95B
20.85%1.95B
20.45%1.8B
20.62%1.73B
34.90%1.67B
34.90%1.67B
90.31%1.61B
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)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.20%1.13B42.44%1.19B21.49%1.06B21.49%1.06B-14.07%725.2M-5.64%792.49M17.96%836.13M-6.56%873.87M-6.56%873.87M83.40%843.91M
-Cash and cash equivalents 43.20%1.13B42.44%1.19B21.49%1.06B21.49%1.06B-14.07%725.2M-5.64%792.49M17.96%836.13M-6.56%873.87M-6.56%873.87M83.40%843.91M
Receivables -7.30%1.62B-12.98%1.43B5.44%1.73B5.44%1.73B30.60%2.14B15.01%1.75B9.31%1.64B27.26%1.64B27.26%1.64B54.20%1.64B
-Accounts receivable -7.30%1.62B-12.98%1.43B5.44%1.73B5.44%1.73B30.60%2.14B15.01%1.75B9.31%1.64B27.26%1.64B27.26%1.64B54.20%1.64B
-Gross accounts receivable -7.30%1.62B-12.98%1.43B5.44%1.73B5.44%1.73B30.60%2.14B15.01%1.75B9.31%1.64B27.26%1.64B27.26%1.64B54.20%1.64B
Inventory -32.07%306.28M-15.49%279.91M17.49%263.26M17.49%263.26M46.10%306.69M99.78%450.88M40.12%331.23M-3.53%224.07M-3.53%224.07M12.90%209.91M
Prepaid assets 54.93%60.04M45.05%47.95M31.59%43.96M31.59%43.96M23.37%45.28M30.17%38.75M32.84%33.06M16.36%33.41M16.36%33.41M59.46%36.71M
Other current assets 5.64%2.14M190.62%7.16M6.46%2.39M6.46%2.39M85.86%5.05M-16.07%2.02M244.48%2.46M130.29%2.24M130.29%2.24M73.82%2.72M
Total current assets 3.02%3.12B3.86%2.96B11.78%3.1B11.78%3.1B17.96%3.23B15.84%3.03B15.03%2.85B11.59%2.78B11.59%2.78B57.61%2.73B
Non current assets
Net PPE 1,167.90%133.37M1,724.61%125.88M1,674.15%128.32M1,674.15%128.32M1,701.89%134.33M35.36%10.52M7.01%6.9M8.72%7.23M8.72%7.23M-14.97%7.46M
-Gross PP&E 499.46%161.03M525.55%142.91M521.89%142.07M521.89%142.07M567.93%152.59M17.59%26.86M-10.25%22.85M-10.25%22.85M-10.25%22.85M-10.25%22.85M
-Accumulated depreciation -69.24%-27.66M-6.77%-17.03M11.95%-13.75M11.95%-13.75M-18.63%-18.26M-8.43%-16.34M16.10%-15.95M16.96%-15.61M16.96%-15.61M7.77%-15.39M
Total investment -----50.00%20M-50.00%20M-50.00%20M0.00%20M100.00%40M--40M--40M--40M--20M
-Financial asset investment -----50.00%20M-50.00%20M-50.00%20M0.00%20M100.00%40M--40M--40M--40M--20M
-Including:Available-for-sale securities -----50.00%20M-50.00%20M-50.00%20M0.00%20M100.00%40M--40M--40M--40M--20M
Goodwill and other intangible assets 434.54%326.94M44.46%86.21M41.65%80.76M41.65%80.76M37.33%71.56M14.88%61.16M8.67%59.67M27.22%57.01M27.22%57.01M13.51%52.11M
-Goodwill --231M------------------------------------
-Other intangible assets 56.86%95.94M44.46%86.21M41.65%80.76M41.65%80.76M37.33%71.56M14.88%61.16M8.67%59.67M27.22%57.01M27.22%57.01M13.51%52.11M
Deferred tax assets-non current 124.51%82.8M49.40%55.1M14.59%42.26M14.59%42.26M5.77%36.88M5.77%36.88M5.77%36.88M5.77%36.88M5.77%36.88M-0.68%34.87M
Other non current assets 3.21%183.36M-3.68%178.87M63.62%180.12M63.62%180.12M65.34%178.49M89.56%177.66M81.51%185.71M12.11%110.08M12.11%110.08M14.24%107.96M
Total non current assets 122.69%726.47M41.59%466.06M79.72%451.46M79.72%451.46M98.42%441.26M55.64%326.22M65.79%329.16M36.14%251.21M36.14%251.21M20.68%222.39M
Total assets 14.65%3.85B7.77%3.42B17.41%3.55B17.41%3.55B24.02%3.67B18.79%3.36B18.80%3.18B13.28%3.03B13.28%3.03B54.06%2.96B
Liabilities
Current liabilities
Financial liabilities 18.18%845M9.59%800M46.79%800M46.79%800M60.71%900M27.68%715M30.36%730M-2.68%545M-2.68%545M55.56%560M
-Current debt and capital lease obligation 18.18%845M9.59%800M46.79%800M46.79%800M60.71%900M27.68%715M30.36%730M-2.68%545M-2.68%545M55.56%560M
-Including:Current debt 18.18%845M9.59%800M46.79%800M46.79%800M60.71%900M27.68%715M30.36%730M-2.68%545M-2.68%545M55.56%560M
Payables -26.91%398.34M-15.83%372.21M-2.90%493.93M-2.90%493.93M3.41%519.22M17.06%545.01M12.91%442.22M-6.09%508.7M-6.09%508.7M23.73%502.08M
-accounts payable -22.63%303.27M-18.09%289.85M-3.04%325.63M-3.04%325.63M-1.94%364.61M23.89%391.96M17.07%353.86M2.59%335.83M2.59%335.83M34.67%371.83M
-Total tax payable -81.90%16.15M-81.95%7.5M-16.72%92.96M-16.72%92.96M-30.18%66.32M-13.17%89.23M-31.52%41.54M-26.77%111.62M-26.77%111.62M-3.40%94.99M
-Other payable 23.64%78.92M59.90%74.86M23.00%75.34M23.00%75.34M150.45%88.29M37.34%63.83M62.87%46.82M-1.03%61.25M-1.03%61.25M12.54%35.25M
Pension and other retirement benefit plans 21.14%112.66M16.67%53.76M48.83%106.86M48.83%106.86M53.52%53.04M36.97%93M114.53%46.08M13.97%71.8M13.97%71.8M16.53%34.55M
Accrued and deferred income 56.23%257.7M20.41%185.35M2.94%151.91M2.94%151.91M3.01%160.07M7.71%164.95M7.73%153.94M4.25%147.57M4.25%147.57M8.92%155.39M
Other current liabilities 60.55%57.21M9.28%80.34M-44.83%47.06M-44.83%47.06M-7.21%84.8M-46.92%35.64M-20.78%73.52M1.66%85.3M1.66%85.3M24.53%91.39M
Current liabilities 7.55%1.67B3.17%1.49B17.77%1.6B17.77%1.6B27.82%1.72B18.25%1.55B19.60%1.45B-2.29%1.36B-2.29%1.36B32.82%1.34B
Non current liabilities
Non current financial liabilities --266.25M------------------------------------
-Long term debt and capital lease obligation --266.25M------------------------------------
-Including:Long term debt --266.25M------------------------------------
Long term pension and other post-retirement benefit plans --13.31M------------------------------------
Other non current liabilities --1K------------------------------------
Total non current liabilities 27,956,100.00%279.56M--0--1K--1K0.00%1K-99.99%1K-100.00%1K--0--0-100.00%1K
Total liabilities 25.55%1.95B3.17%1.49B17.77%1.6B17.77%1.6B27.82%1.72B16.92%1.55B16.70%1.45B-5.35%1.36B-5.35%1.36B25.38%1.34B
Shareholders'equity
Share capital 0.31%334.9M0.78%334.47M0.86%333.87M0.86%333.87M0.86%333.87M1.74%333.87M1.26%331.87M19.34%331.03M19.34%331.03M254.16%331.03M
-common stock 0.31%334.9M0.78%334.47M0.86%333.87M0.86%333.87M0.86%333.87M1.74%333.87M1.26%331.87M19.34%331.03M19.34%331.03M254.16%331.03M
Additional paid-in capital 0.36%285.7M0.92%285.27M1.01%284.67M1.01%284.67M1.01%284.67M2.05%284.67M1.49%282.67M23.51%281.83M23.51%281.83M536.63%281.83M
Retained earnings 7.84%1.28B17.55%1.31B26.52%1.34B26.52%1.34B33.04%1.33B33.11%1.19B34.71%1.12B44.39%1.06B44.39%1.06B40.95%1B
Less: Treasury stock 0.00%302K0.00%302K0.00%302K0.00%302K0.00%302K0.00%302K0.00%302K--302K--302K--302K
Total stockholders'equity 5.26%1.9B11.62%1.93B17.13%1.95B17.13%1.95B20.85%1.95B20.45%1.8B20.62%1.73B34.90%1.67B34.90%1.67B90.31%1.61B
Total equity 5.26%1.9B11.62%1.93B17.13%1.95B17.13%1.95B20.85%1.95B20.45%1.8B20.62%1.73B34.90%1.67B34.90%1.67B90.31%1.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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