JP Stock MarketDetailed Quotes

8836 RISE

Watchlist

17
-1-5.56%

20min DelayTrading May 15 13:29 JST

1.63BMarket Cap-13600P/E (Static)

RISE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.15%864M

-9.09%830M

-7.26%830M

16.89%879M

18.52%883M

25.07%913M

24.48%895M

-3.59%752M

-Cash and cash equivalents

-2.15%864M

-9.09%830M

-7.26%830M

16.89%879M

18.52%883M

25.07%913M

24.48%895M

-3.59%752M

Receivables

43.75%23M

18.75%19M

12.50%18M

22.22%22M

-11.11%16M

-23.81%16M

-28.00%18M

-Other receivables

43.75%23M

18.75%19M

12.50%18M

22.22%22M

-11.11%16M

-23.81%16M

-28.00%18M

Inventory

--0

Other current assets

16.67%7M

60.00%8M

-44.44%5M

-14.29%6M

-28.57%5M

50.00%9M

Total current assets

-1.22%894M

-8.45%856M

-6.55%856M

16.30%906M

17.53%905M

23.84%935M

22.62%916M

-3.95%779M

Non current assets

Net PPE

-5.10%1.4B

-3.17%1.44B

-3.28%1.45B

-8.07%1.46B

-9.81%1.47B

-11.30%1.48B

-11.32%1.5B

-6.59%1.59B

-Gross PP&E

-1.22%2.19B

-0.09%2.22B

-0.23%2.22B

-3.61%2.22B

-10.72%2.22B

-12.63%2.22B

-9.49%2.3B

-Accumulated depreciation

-6.17%-791M

-6.12%-780M

-6.08%-768M

-6.33%-756M

12.25%-745M

15.32%-735M

15.22%-724M

15.36%-711M

Prepaid assets-non current

----

-40.00%6M

----

-33.33%10M

Total investment

-12.00%22M

-8.00%23M

-22.58%24M

0.00%6M

-30.56%25M

-32.43%25M

-18.42%31M

0.00%6M

-Financial asset investment

----

0.00%6M

----

0.00%6M

-Including:Available-for-sale securities

----

0.00%6M

----

0.00%6M

Long-term accounts receivable and other receivables

----

0.00%54M

----

0.00%54M

Goodwill and other intangible assets

--0

-50.00%1M

-66.67%1M

Other non current assets

----

-7.69%-42M

----

-11.43%-39M

Total non current assets

-5.21%1.42B

-3.31%1.46B

-3.73%1.47B

-8.40%1.48B

-10.37%1.5B

-11.80%1.51B

-11.52%1.53B

-7.06%1.62B

Total assets

-3.66%2.31B

-5.27%2.32B

-4.90%2.33B

-0.42%2.39B

-1.56%2.4B

-0.89%2.45B

-1.17%2.45B

-6.03%2.4B

Liabilities

Current liabilities

Financial liabilities

0.00%32M

-Current debt and capital lease obligation

0.00%32M

-Including:Current debt

0.00%32M

Payables

-62.50%18M

-69.81%16M

-83.33%7M

366.67%56M

700.00%48M

381.82%53M

250.00%42M

-73.91%12M

-accounts payable

0.00%1M

--2M

--0

0.00%1M

--0

--1M

-Total tax payable

-63.83%17M

-73.58%14M

-83.33%7M

409.09%56M

840.00%47M

381.82%53M

366.67%42M

-76.09%11M

Pension and other retirement benefit plans

0.00%2M

0.00%5M

0.00%2M

0.00%5M

0.00%2M

0.00%5M

0.00%2M

0.00%5M

Accrued and deferred income

6.67%16M

14.29%16M

56.52%36M

-5.88%16M

-40.00%15M

-57.58%14M

-17.86%23M

-39.29%17M

Other current liabilities

-65.00%7M

-72.09%12M

-76.09%11M

-70.59%15M

-61.54%20M

-17.31%43M

-17.86%46M

-25.00%51M

Current liabilities

-35.90%75M

-44.90%81M

-39.31%88M

5.98%124M

0.00%117M

10.53%147M

11.54%145M

-34.64%117M

Non current liabilities

Non current financial liabilities

-38.55%51M

-35.16%59M

-32.32%67M

-30.56%75M

-28.45%83M

-26.61%91M

-25.00%99M

-22.86%108M

-Long term debt and capital lease obligation

-38.55%51M

-35.16%59M

-32.32%67M

-30.56%75M

-28.45%83M

-26.61%91M

-25.00%99M

-22.86%108M

-Including:Long term debt

-38.55%51M

-35.16%59M

-32.32%67M

-30.56%75M

-28.45%83M

-26.61%91M

-25.00%99M

-22.86%108M

Long term pension and other post-retirement benefit plans

0.00%20M

21.05%23M

29.41%22M

25.00%20M

33.33%20M

35.71%19M

41.67%17M

45.45%16M

Non current deferred liabilities

-19.67%49M

-3.28%59M

-13.24%59M

-54.48%61M

-1.45%68M

Other non current liabilities

-1.89%52M

0.00%54M

-10.71%50M

-7.27%51M

-7.02%53M

-14.29%54M

-13.85%56M

-16.67%55M

Total non current liabilities

-20.74%172M

-13.33%195M

-15.02%198M

-17.00%205M

-32.61%217M

-32.84%225M

-32.07%233M

-13.64%247M

Total liabilities

-26.05%247M

-25.81%276M

-24.34%286M

-9.62%329M

-23.92%334M

-20.51%372M

-20.08%378M

-21.72%364M

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.00%2.07B

Retained earnings

-0.96%-105M

-34.02%-130M

-27.18%-131M

18.38%-111M

39.18%-104M

43.27%-97M

39.05%-103M

-63.86%-136M

Less: Treasury stock

--0

Total stockholders'equity

-0.05%2.07B

-1.59%2.04B

-1.35%2.04B

1.23%2.06B

3.35%2.07B

3.70%2.08B

3.30%2.07B

-2.54%2.04B

Total equity

-0.05%2.07B

-1.59%2.04B

-1.35%2.04B

1.23%2.06B

3.35%2.07B

3.70%2.08B

3.30%2.07B

-2.54%2.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.15%864M	-9.09%830M	-7.26%830M	16.89%879M	16.89%879M	18.52%883M	25.07%913M	24.48%895M	-3.59%752M	-3.59%752M
-Cash and cash equivalents	-2.15%864M	-9.09%830M	-7.26%830M	16.89%879M	16.89%879M	18.52%883M	25.07%913M	24.48%895M	-3.59%752M	-3.59%752M
Receivables	43.75%23M	18.75%19M	12.50%18M	22.22%22M	22.22%22M	-11.11%16M	-11.11%16M	-23.81%16M	-28.00%18M	-28.00%18M
-Other receivables	43.75%23M	18.75%19M	12.50%18M	22.22%22M	22.22%22M	-11.11%16M	-11.11%16M	-23.81%16M	-28.00%18M	-28.00%18M
Inventory	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other current assets	16.67%7M	16.67%7M	60.00%8M	-44.44%5M	-44.44%5M	-14.29%6M	-14.29%6M	-28.57%5M	50.00%9M	50.00%9M
Total current assets	-1.22%894M	-8.45%856M	-6.55%856M	16.30%906M	16.30%906M	17.53%905M	23.84%935M	22.62%916M	-3.95%779M	-3.95%779M
Non current assets
Net PPE	-5.10%1.4B	-3.17%1.44B	-3.28%1.45B	-8.07%1.46B	-8.07%1.46B	-9.81%1.47B	-11.30%1.48B	-11.32%1.5B	-6.59%1.59B	-6.59%1.59B
-Gross PP&E	-1.22%2.19B	-0.09%2.22B	-0.23%2.22B	-3.61%2.22B	-3.61%2.22B	-10.72%2.22B	-12.63%2.22B	-12.63%2.22B	-9.49%2.3B	-9.49%2.3B
-Accumulated depreciation	-6.17%-791M	-6.12%-780M	-6.08%-768M	-6.33%-756M	-6.33%-756M	12.25%-745M	15.32%-735M	15.22%-724M	15.36%-711M	15.36%-711M
Prepaid assets-non current	----	----	----	-40.00%6M	-40.00%6M	----	----	----	-33.33%10M	-33.33%10M
Total investment	-12.00%22M	-8.00%23M	-22.58%24M	0.00%6M	0.00%6M	-30.56%25M	-32.43%25M	-18.42%31M	0.00%6M	0.00%6M
-Financial asset investment	----	----	----	0.00%6M	0.00%6M	----	----	----	0.00%6M	0.00%6M
-Including:Available-for-sale securities	----	----	----	0.00%6M	0.00%6M	----	----	----	0.00%6M	0.00%6M
Long-term accounts receivable and other receivables	----	----	----	0.00%54M	0.00%54M	----	----	----	0.00%54M	0.00%54M
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	-50.00%1M	-50.00%1M	-66.67%1M	-66.67%1M
Other non current assets	----	----	----	-7.69%-42M	-7.69%-42M	----	----	----	-11.43%-39M	-11.43%-39M
Total non current assets	-5.21%1.42B	-3.31%1.46B	-3.73%1.47B	-8.40%1.48B	-8.40%1.48B	-10.37%1.5B	-11.80%1.51B	-11.52%1.53B	-7.06%1.62B	-7.06%1.62B
Total assets	-3.66%2.31B	-5.27%2.32B	-4.90%2.33B	-0.42%2.39B	-0.42%2.39B	-1.56%2.4B	-0.89%2.45B	-1.17%2.45B	-6.03%2.4B	-6.03%2.4B
Liabilities
Current liabilities
Financial liabilities	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M
-Current debt and capital lease obligation	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M
-Including:Current debt	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M	0.00%32M
Payables	-62.50%18M	-69.81%16M	-83.33%7M	366.67%56M	366.67%56M	700.00%48M	381.82%53M	250.00%42M	-73.91%12M	-73.91%12M
-accounts payable	0.00%1M	--2M	--0	--0	--0	0.00%1M	--0	--0	--1M	--1M
-Total tax payable	-63.83%17M	-73.58%14M	-83.33%7M	409.09%56M	409.09%56M	840.00%47M	381.82%53M	366.67%42M	-76.09%11M	-76.09%11M
Pension and other retirement benefit plans	0.00%2M	0.00%5M	0.00%2M	0.00%5M	0.00%5M	0.00%2M	0.00%5M	0.00%2M	0.00%5M	0.00%5M
Accrued and deferred income	6.67%16M	14.29%16M	56.52%36M	-5.88%16M	-5.88%16M	-40.00%15M	-57.58%14M	-17.86%23M	-39.29%17M	-39.29%17M
Other current liabilities	-65.00%7M	-72.09%12M	-76.09%11M	-70.59%15M	-70.59%15M	-61.54%20M	-17.31%43M	-17.86%46M	-25.00%51M	-25.00%51M
Current liabilities	-35.90%75M	-44.90%81M	-39.31%88M	5.98%124M	5.98%124M	0.00%117M	10.53%147M	11.54%145M	-34.64%117M	-34.64%117M
Non current liabilities
Non current financial liabilities	-38.55%51M	-35.16%59M	-32.32%67M	-30.56%75M	-30.56%75M	-28.45%83M	-26.61%91M	-25.00%99M	-22.86%108M	-22.86%108M
-Long term debt and capital lease obligation	-38.55%51M	-35.16%59M	-32.32%67M	-30.56%75M	-30.56%75M	-28.45%83M	-26.61%91M	-25.00%99M	-22.86%108M	-22.86%108M
-Including:Long term debt	-38.55%51M	-35.16%59M	-32.32%67M	-30.56%75M	-30.56%75M	-28.45%83M	-26.61%91M	-25.00%99M	-22.86%108M	-22.86%108M
Long term pension and other post-retirement benefit plans	0.00%20M	21.05%23M	29.41%22M	25.00%20M	25.00%20M	33.33%20M	35.71%19M	41.67%17M	45.45%16M	45.45%16M
Non current deferred liabilities	-19.67%49M	-3.28%59M	-3.28%59M	-13.24%59M	-13.24%59M	-54.48%61M	-54.48%61M	-54.48%61M	-1.45%68M	-1.45%68M
Other non current liabilities	-1.89%52M	0.00%54M	-10.71%50M	-7.27%51M	-7.27%51M	-7.02%53M	-14.29%54M	-13.85%56M	-16.67%55M	-16.67%55M
Total non current liabilities	-20.74%172M	-13.33%195M	-15.02%198M	-17.00%205M	-17.00%205M	-32.61%217M	-32.84%225M	-32.07%233M	-13.64%247M	-13.64%247M
Total liabilities	-26.05%247M	-25.81%276M	-24.34%286M	-9.62%329M	-9.62%329M	-23.92%334M	-20.51%372M	-20.08%378M	-21.72%364M	-21.72%364M
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B	0.00%2.07B
Retained earnings	-0.96%-105M	-34.02%-130M	-27.18%-131M	18.38%-111M	18.38%-111M	39.18%-104M	43.27%-97M	39.05%-103M	-63.86%-136M	-63.86%-136M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	-0.05%2.07B	-1.59%2.04B	-1.35%2.04B	1.23%2.06B	1.23%2.06B	3.35%2.07B	3.70%2.08B	3.30%2.07B	-2.54%2.04B	-2.54%2.04B
Total equity	-0.05%2.07B	-1.59%2.04B	-1.35%2.04B	1.23%2.06B	1.23%2.06B	3.35%2.07B	3.70%2.08B	3.30%2.07B	-2.54%2.04B	-2.54%2.04B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall