JP Stock MarketDetailed Quotes

291A Reskill Corp.

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  • 3730
  • 00.00%
20min DelayMarket Closed Dec 10 09:00 JST
7.76BMarket Cap26.16P/E (Static)

Reskill Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.19B
27.83%738.3M
--577.58M
-Cash and cash equivalents
--1.19B
27.83%738.3M
--577.58M
Receivables
--102.58M
8.01%59.96M
--55.51M
-Accounts receivable
--102.58M
8.01%59.96M
--55.51M
-Gross accounts receivable
--102.58M
8.01%59.96M
--55.51M
Inventory
--749K
39.39%16.85M
--12.09M
Prepaid assets
--11.75M
373.08%10.82M
--2.29M
Other current assets
--1.33M
249.47%2.98M
--853K
Total current assets
--1.3B
27.85%828.91M
--648.32M
Non current assets
Net PPE
--8.9M
4.14%9.71M
--9.33M
-Gross PP&E
----
21.43%11.77M
--9.69M
-Accumulated depreciation
----
-456.76%-2.06M
---370K
Prepaid assets-non current
----
-2.41%16.48M
--16.89M
Total investment
--112.39M
--17.56M
--0
-Financial asset investment
----
--17.56M
--0
-Including:Available-for-sale securities
----
--17.56M
----
Goodwill and other intangible assets
--180K
----
----
Deferred tax assets-non current
----
15.30%16.15M
--14.01M
Other non current assets
--2K
0.00%1K
--1K
Total non current assets
--121.47M
48.93%59.9M
--40.22M
Total assets
--1.42B
29.09%888.82M
--688.55M
Liabilities
Current liabilities
Financial liabilities
----
--0
--20.04M
-Current debt and capital lease obligation
----
--0
--20.04M
-Including:Current debt
----
--0
--20.04M
Payables
--311.27M
4.73%160.36M
--153.11M
-accounts payable
--22.47M
69.91%26.63M
--15.68M
-Total tax payable
--277.28M
-14.33%108.72M
--126.9M
-Other payable
--11.53M
137.23%25M
--10.54M
Pension and other retirement benefit plans
--23.09M
60.61%18.7M
--11.64M
Accrued and deferred income
--30.23M
-22.21%45.96M
--59.09M
Other current liabilities
--3.56M
4.54%3.2M
--3.06M
Current liabilities
--368.15M
-7.58%228.21M
--246.94M
Non current liabilities
Non current financial liabilities
----
--0
--67.8M
-Long term debt and capital lease obligation
----
--0
--67.8M
-Including:Long term debt
----
--0
--67.8M
Other non current liabilities
----
0.00%1K
--1K
Total non current liabilities
--2K
-100.00%1K
--67.8M
Total liabilities
--368.15M
-27.49%228.21M
--314.74M
Shareholders'equity
Share capital
--50M
0.00%50M
--50M
-common stock
--50M
0.00%50M
--50M
Additional paid-in capital
--176.22M
0.00%176.22M
--176.22M
Retained earnings
--827.76M
193.20%432.71M
--147.59M
Other reserves
--1.95M
--1.67M
--0
Total stockholders'equity
--1.06B
76.73%660.6M
--373.8M
Total equity
--1.06B
76.73%660.6M
--373.8M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024 (FY)Mar 31, 2024 (FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.19B 27.83%738.3M --577.58M
-Cash and cash equivalents --1.19B 27.83%738.3M --577.58M
Receivables --102.58M 8.01%59.96M --55.51M
-Accounts receivable --102.58M 8.01%59.96M --55.51M
-Gross accounts receivable --102.58M 8.01%59.96M --55.51M
Inventory --749K 39.39%16.85M --12.09M
Prepaid assets --11.75M 373.08%10.82M --2.29M
Other current assets --1.33M 249.47%2.98M --853K
Total current assets --1.3B 27.85%828.91M --648.32M
Non current assets
Net PPE --8.9M 4.14%9.71M --9.33M
-Gross PP&E ---- 21.43%11.77M --9.69M
-Accumulated depreciation ---- -456.76%-2.06M ---370K
Prepaid assets-non current ---- -2.41%16.48M --16.89M
Total investment --112.39M --17.56M --0
-Financial asset investment ---- --17.56M --0
-Including:Available-for-sale securities ---- --17.56M ----
Goodwill and other intangible assets --180K ---- ----
Deferred tax assets-non current ---- 15.30%16.15M --14.01M
Other non current assets --2K 0.00%1K --1K
Total non current assets --121.47M 48.93%59.9M --40.22M
Total assets --1.42B 29.09%888.82M --688.55M
Liabilities
Current liabilities
Financial liabilities ---- --0 --20.04M
-Current debt and capital lease obligation ---- --0 --20.04M
-Including:Current debt ---- --0 --20.04M
Payables --311.27M 4.73%160.36M --153.11M
-accounts payable --22.47M 69.91%26.63M --15.68M
-Total tax payable --277.28M -14.33%108.72M --126.9M
-Other payable --11.53M 137.23%25M --10.54M
Pension and other retirement benefit plans --23.09M 60.61%18.7M --11.64M
Accrued and deferred income --30.23M -22.21%45.96M --59.09M
Other current liabilities --3.56M 4.54%3.2M --3.06M
Current liabilities --368.15M -7.58%228.21M --246.94M
Non current liabilities
Non current financial liabilities ---- --0 --67.8M
-Long term debt and capital lease obligation ---- --0 --67.8M
-Including:Long term debt ---- --0 --67.8M
Other non current liabilities ---- 0.00%1K --1K
Total non current liabilities --2K -100.00%1K --67.8M
Total liabilities --368.15M -27.49%228.21M --314.74M
Shareholders'equity
Share capital --50M 0.00%50M --50M
-common stock --50M 0.00%50M --50M
Additional paid-in capital --176.22M 0.00%176.22M --176.22M
Retained earnings --827.76M 193.20%432.71M --147.59M
Other reserves --1.95M --1.67M --0
Total stockholders'equity --1.06B 76.73%660.6M --373.8M
Total equity --1.06B 76.73%660.6M --373.8M
Currency Unit JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP
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