JP Stock MarketDetailed Quotes

3965 Capital Asset Planning

Watchlist
  • 750
  • +16+2.18%
20min DelayMarket Closed Apr 4 15:30 JST
4.31BMarket Cap27.42P/E (Static)

Capital Asset Planning Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-25.29%1.41B
16.28%1.59B
-5.70%1.38B
--1.89B
--1.89B
--1.98B
--1.37B
--1.46B
-Cash and cash equivalents
-25.29%1.41B
16.28%1.59B
-5.70%1.38B
--1.89B
--1.89B
--1.98B
--1.37B
--1.46B
Receivables
40.47%2.22B
9.44%2.18B
22.60%1.84B
--1.58B
--1.58B
--1.37B
--1.99B
--1.5B
-Accounts receivable
40.47%2.22B
9.44%2.18B
22.60%1.84B
--1.58B
--1.58B
--1.37B
--1.99B
--1.5B
-Gross accounts receivable
40.47%2.22B
9.44%2.18B
22.60%1.84B
--1.58B
--1.58B
--1.37B
--1.99B
--1.5B
Inventory
91.01%85.77M
-21.21%45.06M
-47.94%109M
--44.9M
--44.9M
--146.5M
--57.19M
--209.37M
Other current assets
130.04%96.73M
29.69%65.05M
-25.56%45.64M
--42.05M
--42.05M
--40.77M
--50.16M
--61.32M
Total current assets
7.27%3.82B
11.93%3.88B
4.31%3.37B
--3.56B
--3.56B
--3.53B
--3.47B
--3.23B
Non current assets
Net PPE
23.76%323.41M
-9.32%247.89M
-6.94%254.59M
--261.32M
--261.32M
--268M
--273.38M
--273.57M
-Gross PP&E
17.11%741.77M
----
----
--633.4M
--633.4M
----
----
----
-Accumulated depreciation
-12.44%-418.36M
----
----
---372.08M
---372.08M
----
----
----
Prepaid assets-non current
23.36%260.32M
----
----
--211.03M
--211.03M
----
----
----
Total investment
15.92%653.22M
24.11%641.09M
7.46%541.5M
--563.49M
--563.49M
--496.78M
--516.54M
--503.93M
-Financial asset investment
15.92%653.22M
24.11%641.09M
7.46%541.5M
--563.49M
--563.49M
--496.78M
--516.54M
--503.93M
-Including:Available-for-sale securities
15.92%653.22M
24.11%641.09M
7.46%541.5M
--563.49M
--563.49M
--496.78M
--516.54M
--503.93M
Goodwill and other intangible assets
-41.60%422.91M
-32.22%500.43M
-14.84%639.71M
--724.16M
--724.16M
--737.04M
--738.32M
--751.15M
-Goodwill
--0
----
--0
--5.66M
--5.66M
--11.32M
--16.98M
--22.64M
-Other intangible assets
-41.14%422.91M
-30.63%500.43M
-12.19%639.71M
--718.5M
--718.5M
--725.72M
--721.34M
--728.51M
Deferred tax assets-non current
-63.31%29.46M
----
----
--80.28M
--80.28M
----
----
----
Other non current assets
4.59%155.25M
7.93%480.55M
-9.23%442.79M
--148.44M
--148.44M
--456.28M
--445.25M
--487.8M
Total non current assets
-7.25%1.84B
-5.25%1.87B
-6.84%1.88B
--1.99B
--1.99B
--1.96B
--1.97B
--2.02B
Total assets
2.07%5.66B
5.70%5.75B
0.03%5.25B
--5.55B
--5.55B
--5.49B
--5.44B
--5.25B
Liabilities
Current liabilities
Financial liabilities
0.83%997.17M
-3.28%980.58M
-7.70%1.01B
--988.93M
--988.93M
--1.01B
--1.01B
--1.1B
-Current debt and capital lease obligation
0.83%997.17M
-3.28%980.58M
-7.70%1.01B
--988.93M
--988.93M
--1.01B
--1.01B
--1.1B
-Including:Current debt
0.83%997.17M
-3.28%980.58M
-7.70%1.01B
--988.93M
--988.93M
--1.01B
--1.01B
--1.1B
Payables
-11.31%355.67M
2.58%410.43M
-6.31%301.64M
--401.01M
--401.01M
--411.04M
--400.1M
--321.94M
-accounts payable
5.04%315.19M
-10.77%292.39M
-4.96%291.06M
--300.08M
--300.08M
--339.68M
--327.68M
--306.24M
-Total tax payable
-59.90%40.48M
62.99%118.04M
-32.58%10.58M
--100.94M
--100.94M
--71.37M
--72.43M
--15.7M
Current provisions
1,109.72%1.74M
57.86%4.28M
----
--144K
--144K
--24.7M
--2.71M
--14.4M
Pension and other retirement benefit plans
15.80%25.84M
16.11%20.64M
17.46%10.18M
--22.31M
--22.31M
--11.16M
--17.78M
--8.67M
Other current liabilities
-28.47%333.4M
17.75%445.72M
-2.85%333.41M
--466.07M
--466.07M
--408.65M
--378.52M
--343.18M
Current liabilities
-8.76%1.71B
2.68%1.86B
-7.14%1.66B
--1.88B
--1.88B
--1.87B
--1.81B
--1.79B
Non current liabilities
Non current financial liabilities
27.21%441.88M
-4.97%372.39M
-20.47%329.33M
--347.35M
--347.35M
--429.31M
--391.85M
--414.09M
-Long term debt and capital lease obligation
27.21%441.88M
-4.97%372.39M
-20.47%329.33M
--347.35M
--347.35M
--429.31M
--391.85M
--414.09M
-Including:Long term debt
27.21%441.88M
-4.97%372.39M
-20.47%329.33M
--347.35M
--347.35M
--429.31M
--391.85M
--414.09M
Long term provisions
30.66%178.65M
0.57%137.11M
0.57%136.92M
--136.72M
--136.72M
--136.53M
--136.34M
--136.14M
Other non current liabilities
-11.97%30.03M
-11.97%30.03M
-0.01%34.11M
--34.11M
--34.11M
--34.11M
--34.11M
--34.11M
Total non current liabilities
25.54%650.56M
-4.05%539.54M
-14.37%500.36M
--518.19M
--518.19M
--599.95M
--562.3M
--584.34M
Total liabilities
-1.35%2.36B
1.09%2.4B
-8.92%2.16B
--2.4B
--2.4B
--2.47B
--2.38B
--2.37B
Shareholders'equity
Share capital
0.32%944.42M
0.32%944.42M
0.16%941.42M
--941.42M
--941.42M
--941.42M
--941.42M
--939.92M
-common stock
0.32%944.42M
0.32%944.42M
0.16%941.42M
--941.42M
--941.42M
--941.42M
--941.42M
--939.92M
Additional paid-in capital
0.36%825.49M
0.36%825.49M
0.18%822.49M
--822.49M
--822.49M
--822.49M
--822.49M
--820.99M
Retained earnings
5.41%1.27B
18.74%1.35B
23.07%1.16B
--1.2B
--1.2B
--1.1B
--1.13B
--942.76M
Less: Treasury stock
0.00%691K
0.00%691K
0.00%691K
--691K
--691K
--691K
--691K
--691K
Other reserves
73.00%180.92M
70.91%158.62M
-8.63%89.48M
--104.58M
--104.58M
--79.09M
--92.81M
--97.94M
Other equity interest
-0.68%77.5M
0.20%77.69M
1.40%78.02M
--78.03M
--78.03M
--78.13M
--77.54M
--76.94M
Total stockholders'equity
4.66%3.3B
9.27%3.35B
7.40%3.09B
--3.15B
--3.15B
--3.02B
--3.07B
--2.88B
Total equity
4.66%3.3B
9.27%3.35B
7.40%3.09B
--3.15B
--3.15B
--3.02B
--3.07B
--2.88B
Currency Unit
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
(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -25.29%1.41B16.28%1.59B-5.70%1.38B--1.89B--1.89B--1.98B--1.37B--1.46B
-Cash and cash equivalents -25.29%1.41B16.28%1.59B-5.70%1.38B--1.89B--1.89B--1.98B--1.37B--1.46B
Receivables 40.47%2.22B9.44%2.18B22.60%1.84B--1.58B--1.58B--1.37B--1.99B--1.5B
-Accounts receivable 40.47%2.22B9.44%2.18B22.60%1.84B--1.58B--1.58B--1.37B--1.99B--1.5B
-Gross accounts receivable 40.47%2.22B9.44%2.18B22.60%1.84B--1.58B--1.58B--1.37B--1.99B--1.5B
Inventory 91.01%85.77M-21.21%45.06M-47.94%109M--44.9M--44.9M--146.5M--57.19M--209.37M
Other current assets 130.04%96.73M29.69%65.05M-25.56%45.64M--42.05M--42.05M--40.77M--50.16M--61.32M
Total current assets 7.27%3.82B11.93%3.88B4.31%3.37B--3.56B--3.56B--3.53B--3.47B--3.23B
Non current assets
Net PPE 23.76%323.41M-9.32%247.89M-6.94%254.59M--261.32M--261.32M--268M--273.38M--273.57M
-Gross PP&E 17.11%741.77M----------633.4M--633.4M------------
-Accumulated depreciation -12.44%-418.36M-----------372.08M---372.08M------------
Prepaid assets-non current 23.36%260.32M----------211.03M--211.03M------------
Total investment 15.92%653.22M24.11%641.09M7.46%541.5M--563.49M--563.49M--496.78M--516.54M--503.93M
-Financial asset investment 15.92%653.22M24.11%641.09M7.46%541.5M--563.49M--563.49M--496.78M--516.54M--503.93M
-Including:Available-for-sale securities 15.92%653.22M24.11%641.09M7.46%541.5M--563.49M--563.49M--496.78M--516.54M--503.93M
Goodwill and other intangible assets -41.60%422.91M-32.22%500.43M-14.84%639.71M--724.16M--724.16M--737.04M--738.32M--751.15M
-Goodwill --0------0--5.66M--5.66M--11.32M--16.98M--22.64M
-Other intangible assets -41.14%422.91M-30.63%500.43M-12.19%639.71M--718.5M--718.5M--725.72M--721.34M--728.51M
Deferred tax assets-non current -63.31%29.46M----------80.28M--80.28M------------
Other non current assets 4.59%155.25M7.93%480.55M-9.23%442.79M--148.44M--148.44M--456.28M--445.25M--487.8M
Total non current assets -7.25%1.84B-5.25%1.87B-6.84%1.88B--1.99B--1.99B--1.96B--1.97B--2.02B
Total assets 2.07%5.66B5.70%5.75B0.03%5.25B--5.55B--5.55B--5.49B--5.44B--5.25B
Liabilities
Current liabilities
Financial liabilities 0.83%997.17M-3.28%980.58M-7.70%1.01B--988.93M--988.93M--1.01B--1.01B--1.1B
-Current debt and capital lease obligation 0.83%997.17M-3.28%980.58M-7.70%1.01B--988.93M--988.93M--1.01B--1.01B--1.1B
-Including:Current debt 0.83%997.17M-3.28%980.58M-7.70%1.01B--988.93M--988.93M--1.01B--1.01B--1.1B
Payables -11.31%355.67M2.58%410.43M-6.31%301.64M--401.01M--401.01M--411.04M--400.1M--321.94M
-accounts payable 5.04%315.19M-10.77%292.39M-4.96%291.06M--300.08M--300.08M--339.68M--327.68M--306.24M
-Total tax payable -59.90%40.48M62.99%118.04M-32.58%10.58M--100.94M--100.94M--71.37M--72.43M--15.7M
Current provisions 1,109.72%1.74M57.86%4.28M------144K--144K--24.7M--2.71M--14.4M
Pension and other retirement benefit plans 15.80%25.84M16.11%20.64M17.46%10.18M--22.31M--22.31M--11.16M--17.78M--8.67M
Other current liabilities -28.47%333.4M17.75%445.72M-2.85%333.41M--466.07M--466.07M--408.65M--378.52M--343.18M
Current liabilities -8.76%1.71B2.68%1.86B-7.14%1.66B--1.88B--1.88B--1.87B--1.81B--1.79B
Non current liabilities
Non current financial liabilities 27.21%441.88M-4.97%372.39M-20.47%329.33M--347.35M--347.35M--429.31M--391.85M--414.09M
-Long term debt and capital lease obligation 27.21%441.88M-4.97%372.39M-20.47%329.33M--347.35M--347.35M--429.31M--391.85M--414.09M
-Including:Long term debt 27.21%441.88M-4.97%372.39M-20.47%329.33M--347.35M--347.35M--429.31M--391.85M--414.09M
Long term provisions 30.66%178.65M0.57%137.11M0.57%136.92M--136.72M--136.72M--136.53M--136.34M--136.14M
Other non current liabilities -11.97%30.03M-11.97%30.03M-0.01%34.11M--34.11M--34.11M--34.11M--34.11M--34.11M
Total non current liabilities 25.54%650.56M-4.05%539.54M-14.37%500.36M--518.19M--518.19M--599.95M--562.3M--584.34M
Total liabilities -1.35%2.36B1.09%2.4B-8.92%2.16B--2.4B--2.4B--2.47B--2.38B--2.37B
Shareholders'equity
Share capital 0.32%944.42M0.32%944.42M0.16%941.42M--941.42M--941.42M--941.42M--941.42M--939.92M
-common stock 0.32%944.42M0.32%944.42M0.16%941.42M--941.42M--941.42M--941.42M--941.42M--939.92M
Additional paid-in capital 0.36%825.49M0.36%825.49M0.18%822.49M--822.49M--822.49M--822.49M--822.49M--820.99M
Retained earnings 5.41%1.27B18.74%1.35B23.07%1.16B--1.2B--1.2B--1.1B--1.13B--942.76M
Less: Treasury stock 0.00%691K0.00%691K0.00%691K--691K--691K--691K--691K--691K
Other reserves 73.00%180.92M70.91%158.62M-8.63%89.48M--104.58M--104.58M--79.09M--92.81M--97.94M
Other equity interest -0.68%77.5M0.20%77.69M1.40%78.02M--78.03M--78.03M--78.13M--77.54M--76.94M
Total stockholders'equity 4.66%3.3B9.27%3.35B7.40%3.09B--3.15B--3.15B--3.02B--3.07B--2.88B
Total equity 4.66%3.3B9.27%3.35B7.40%3.09B--3.15B--3.15B--3.02B--3.07B--2.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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