JP Stock MarketDetailed Quotes

2060 Feed One

Watchlist
  • 870
  • +17+1.99%
20min DelayMarket Closed Aug 16 15:00 JST
33.48BMarket Cap6.54P/E (Static)

Feed One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
47.39%10.88B
47.39%10.88B
134.48%14.77B
149.87%11.38B
96.17%8.62B
110.83%7.38B
110.83%7.38B
45.70%6.3B
19.43%4.55B
23.86%4.39B
-Cash and cash equivalents
47.39%10.88B
47.39%10.88B
134.48%14.77B
149.87%11.38B
96.17%8.62B
110.83%7.38B
110.83%7.38B
45.70%6.3B
19.43%4.55B
23.86%4.39B
Receivables
0.88%51.83B
0.88%51.83B
-3.92%56.75B
6.35%53.83B
16.73%50.54B
27.30%51.38B
27.30%51.38B
28.11%59.07B
27.88%50.61B
18.10%43.3B
-Accounts receivable
0.88%51.83B
0.88%51.83B
-3.92%56.75B
6.35%53.83B
16.73%50.54B
27.30%51.38B
27.30%51.38B
28.11%59.07B
27.88%50.61B
18.10%43.3B
-Gross accounts receivable
0.88%51.83B
0.88%51.83B
-3.92%56.75B
6.35%53.83B
16.73%50.54B
27.30%51.38B
27.30%51.38B
28.11%59.07B
27.88%50.61B
18.10%43.3B
Inventory
-16.46%16.9B
-16.46%16.9B
-14.66%17.49B
0.19%18.83B
7.60%18.72B
29.54%20.23B
29.54%20.23B
50.37%20.49B
24.13%18.8B
20.35%17.4B
Other current assets
25.47%8.6B
25.47%8.6B
-5.38%7.35B
10.34%7.8B
13.34%7.85B
17.60%6.86B
17.60%6.86B
44.67%7.77B
29.21%7.07B
44.04%6.93B
Total current assets
2.76%88.2B
2.76%88.2B
2.92%96.36B
13.34%91.84B
19.04%85.73B
31.44%85.84B
31.44%85.84B
34.86%93.63B
26.60%81.04B
21.09%72.02B
Non current assets
Net PPE
-4.70%30.18B
-4.70%30.18B
-5.23%30.39B
-5.88%30.81B
-5.54%31.24B
-5.51%31.67B
-5.51%31.67B
-4.87%32.06B
-3.72%32.74B
-3.38%33.07B
-Gross PP&E
1.67%63.71B
1.67%63.71B
-5.23%30.38B
-5.88%30.81B
-5.54%31.23B
-4.33%62.66B
-4.33%62.66B
-4.86%32.06B
-3.72%32.73B
-3.38%33.07B
-Accumulated depreciation
-8.18%-33.53B
-8.18%-33.53B
----
----
----
3.10%-31B
3.10%-31B
----
----
----
Total investment
18.90%10.14B
18.90%10.14B
12.42%9.79B
14.88%9.97B
12.43%9.45B
3.85%8.53B
3.85%8.53B
10.61%8.71B
9.98%8.68B
4.68%8.41B
-Financial asset investment
18.90%10.14B
18.90%10.14B
12.42%9.79B
14.88%9.97B
12.43%9.45B
3.85%8.53B
3.85%8.53B
10.61%8.71B
9.98%8.68B
4.68%8.41B
-Including:Available-for-sale securities
18.90%10.14B
18.90%10.14B
12.42%9.79B
14.88%9.97B
12.43%9.45B
3.85%8.53B
3.85%8.53B
10.61%8.71B
9.98%8.68B
4.68%8.41B
Long-term accounts receivable and other receivables
-91.67%1M
-91.67%1M
-77.78%2M
-16.67%10M
-26.67%11M
-25.00%12M
-25.00%12M
-43.75%9M
-40.00%12M
-95.56%15M
Goodwill and other intangible assets
68.34%1.54B
68.34%1.54B
80.23%1.41B
75.34%1.42B
23.32%957M
72.83%916M
72.83%916M
93.10%784M
86.44%811M
118.59%776M
-Other intangible assets
68.34%1.54B
68.34%1.54B
80.23%1.41B
75.34%1.42B
23.32%957M
72.83%916M
72.83%916M
93.10%784M
86.44%811M
118.59%776M
Deferred tax assets-non current
-27.37%199M
-27.37%199M
-37.18%174M
-31.10%195M
-62.36%262M
-13.02%274M
-13.02%274M
16.39%277M
-37.25%283M
20.42%696M
Other non current assets
13.52%764M
13.52%764M
0.81%626M
-38.39%626M
8.94%658M
10.33%673M
10.33%673M
-1.58%621M
62.82%1.02B
-7.65%604M
Total non current assets
1.80%42.83B
1.80%42.83B
-0.17%42.39B
-1.15%43.03B
-2.27%42.58B
-2.60%42.07B
-2.60%42.07B
-0.94%42.47B
0.26%43.53B
-1.39%43.57B
Total assets
2.44%131.04B
2.44%131.04B
1.95%138.76B
8.27%134.88B
11.01%128.31B
17.89%127.91B
17.89%127.91B
21.19%136.1B
15.96%124.57B
11.51%115.59B
Liabilities
Current liabilities
Financial liabilities
-36.72%10.71B
-36.72%10.71B
-32.45%7.91B
-51.07%7.56B
-25.88%12.79B
47.49%16.93B
47.49%16.93B
41.16%11.71B
9.97%15.45B
40.48%17.25B
-Current debt and capital lease obligation
-36.72%10.71B
-36.72%10.71B
-32.45%7.91B
-51.07%7.56B
-25.88%12.79B
47.49%16.93B
47.49%16.93B
41.16%11.71B
9.97%15.45B
40.48%17.25B
-Including:Current debt
-37.04%10.58B
-37.04%10.58B
-32.75%7.79B
-51.46%7.44B
-26.04%12.66B
48.04%16.8B
48.04%16.8B
41.75%11.58B
10.05%15.33B
40.91%17.12B
-Including:Current capital Lease obligation
5.56%133M
5.56%133M
-4.72%121M
-3.91%123M
-4.62%124M
-1.56%126M
-1.56%126M
2.42%127M
0.79%128M
0.00%130M
Payables
-0.89%36.62B
-0.89%36.62B
0.50%49B
34.62%46.12B
6.71%36.33B
17.88%36.95B
17.88%36.95B
27.89%48.76B
21.26%34.26B
25.72%34.05B
-accounts payable
-5.82%34.36B
-5.82%34.36B
-1.90%47.71B
32.64%45.19B
5.58%35.88B
18.05%36.48B
18.05%36.48B
28.48%48.63B
26.63%34.07B
28.35%33.99B
-Total tax payable
384.37%2.26B
384.37%2.26B
911.72%1.3B
388.95%929M
685.96%448M
5.90%467M
5.90%467M
-53.11%128M
-85.93%190M
-90.47%57M
Current provisions
--77M
--77M
--77M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
38.35%772M
38.35%772M
8.80%309M
-15.73%584M
-17.83%839M
-18.54%558M
-18.54%558M
-20.89%284M
-7.72%693M
-9.00%1.02B
Other current liabilities
23.04%6.94B
23.04%6.94B
1.71%8.19B
17.21%7.09B
1.94%6.16B
-13.46%5.64B
-13.46%5.64B
10.34%8.05B
2.14%6.05B
9.57%6.05B
Current liabilities
-8.24%55.12B
-8.24%55.12B
-4.82%65.49B
8.68%61.36B
-3.84%56.12B
20.10%60.07B
20.10%60.07B
27.24%68.8B
15.26%56.46B
26.88%58.36B
Non current liabilities
Non current financial liabilities
9.63%21.78B
9.63%21.78B
9.47%22.15B
8.91%22.46B
107.16%22.49B
76.79%19.87B
76.79%19.87B
74.28%20.23B
76.88%20.62B
-9.19%10.86B
-Long term debt and capital lease obligation
9.63%21.78B
9.63%21.78B
9.47%22.15B
8.91%22.46B
107.16%22.49B
76.79%19.87B
76.79%19.87B
74.28%20.23B
76.88%20.62B
-9.19%10.86B
-Including:Long term debt
10.26%21.18B
10.26%21.18B
10.35%21.57B
9.82%21.86B
116.20%21.87B
83.32%19.21B
83.32%19.21B
79.01%19.55B
81.96%19.91B
-9.80%10.11B
-Including:Long term capital lease obligation
-8.51%602M
-8.51%602M
-15.74%578M
-16.50%597M
-15.73%627M
-13.31%658M
-13.31%658M
-0.58%686M
-0.42%715M
0.00%744M
Long term provisions
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
Long term pension and other post-retirement benefit plans
0.71%2.42B
0.71%2.42B
-3.24%2.36B
-2.87%2.37B
-0.96%2.39B
2.43%2.41B
2.43%2.41B
6.79%2.44B
8.50%2.44B
7.02%2.41B
Non current deferred liabilities
237.44%685M
237.44%685M
509.76%500M
678.57%654M
5,210.00%531M
1,930.00%203M
1,930.00%203M
74.47%82M
740.00%84M
0.00%10M
Other non current liabilities
269.57%170M
269.57%170M
9.09%48M
6.98%46M
-2.22%44M
6.98%46M
6.98%46M
4.76%44M
4.88%43M
-27.42%45M
Total non current liabilities
11.26%25.06B
11.26%25.06B
9.91%25.06B
10.09%25.53B
91.05%25.46B
65.10%22.53B
65.10%22.53B
63.03%22.8B
66.12%23.19B
-6.71%13.32B
Total liabilities
-2.92%80.18B
-2.92%80.18B
-1.15%90.55B
9.09%86.89B
13.80%81.57B
29.74%82.6B
29.74%82.6B
34.59%91.61B
26.54%79.65B
18.92%71.68B
Shareholders'equity
Share capital
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-common stock
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
Additional paid-in capital
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
0.00%9.74B
-7.12%9.74B
-7.12%9.74B
-7.12%9.74B
Retained earnings
17.21%28.08B
17.21%28.08B
11.42%26.25B
8.94%25.46B
8.81%24.39B
0.29%23.95B
0.29%23.95B
0.11%23.56B
-0.69%23.37B
2.73%22.42B
Less: Treasury stock
-29.10%173M
-29.10%173M
-29.51%172M
-29.51%172M
-12.55%237M
-9.96%244M
-9.96%244M
-75.96%244M
-70.92%244M
122.13%271M
Other reserves
99.55%2.64B
99.55%2.64B
104.15%1.82B
57.92%2.38B
54.56%2.29B
38.24%1.32B
38.24%1.32B
27.10%891M
93.96%1.51B
113.40%1.48B
Total stockholders'equity
12.31%50.28B
12.31%50.28B
8.40%47.63B
6.84%47.41B
6.50%46.18B
1.05%44.77B
1.05%44.77B
0.55%43.94B
0.95%44.37B
1.14%43.36B
Noncontrolling interests
5.49%576M
5.49%576M
4.70%579M
5.41%585M
2.78%555M
2.25%546M
2.25%546M
2.41%553M
3.93%555M
6.93%540M
Total equity
12.23%50.86B
12.23%50.86B
8.35%48.21B
6.82%47.99B
6.45%46.74B
1.06%45.31B
1.06%45.31B
0.57%44.5B
0.99%44.93B
1.21%43.9B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 47.39%10.88B47.39%10.88B134.48%14.77B149.87%11.38B96.17%8.62B110.83%7.38B110.83%7.38B45.70%6.3B19.43%4.55B23.86%4.39B
-Cash and cash equivalents 47.39%10.88B47.39%10.88B134.48%14.77B149.87%11.38B96.17%8.62B110.83%7.38B110.83%7.38B45.70%6.3B19.43%4.55B23.86%4.39B
Receivables 0.88%51.83B0.88%51.83B-3.92%56.75B6.35%53.83B16.73%50.54B27.30%51.38B27.30%51.38B28.11%59.07B27.88%50.61B18.10%43.3B
-Accounts receivable 0.88%51.83B0.88%51.83B-3.92%56.75B6.35%53.83B16.73%50.54B27.30%51.38B27.30%51.38B28.11%59.07B27.88%50.61B18.10%43.3B
-Gross accounts receivable 0.88%51.83B0.88%51.83B-3.92%56.75B6.35%53.83B16.73%50.54B27.30%51.38B27.30%51.38B28.11%59.07B27.88%50.61B18.10%43.3B
Inventory -16.46%16.9B-16.46%16.9B-14.66%17.49B0.19%18.83B7.60%18.72B29.54%20.23B29.54%20.23B50.37%20.49B24.13%18.8B20.35%17.4B
Other current assets 25.47%8.6B25.47%8.6B-5.38%7.35B10.34%7.8B13.34%7.85B17.60%6.86B17.60%6.86B44.67%7.77B29.21%7.07B44.04%6.93B
Total current assets 2.76%88.2B2.76%88.2B2.92%96.36B13.34%91.84B19.04%85.73B31.44%85.84B31.44%85.84B34.86%93.63B26.60%81.04B21.09%72.02B
Non current assets
Net PPE -4.70%30.18B-4.70%30.18B-5.23%30.39B-5.88%30.81B-5.54%31.24B-5.51%31.67B-5.51%31.67B-4.87%32.06B-3.72%32.74B-3.38%33.07B
-Gross PP&E 1.67%63.71B1.67%63.71B-5.23%30.38B-5.88%30.81B-5.54%31.23B-4.33%62.66B-4.33%62.66B-4.86%32.06B-3.72%32.73B-3.38%33.07B
-Accumulated depreciation -8.18%-33.53B-8.18%-33.53B------------3.10%-31B3.10%-31B------------
Total investment 18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B9.98%8.68B4.68%8.41B
-Financial asset investment 18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B9.98%8.68B4.68%8.41B
-Including:Available-for-sale securities 18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B9.98%8.68B4.68%8.41B
Long-term accounts receivable and other receivables -91.67%1M-91.67%1M-77.78%2M-16.67%10M-26.67%11M-25.00%12M-25.00%12M-43.75%9M-40.00%12M-95.56%15M
Goodwill and other intangible assets 68.34%1.54B68.34%1.54B80.23%1.41B75.34%1.42B23.32%957M72.83%916M72.83%916M93.10%784M86.44%811M118.59%776M
-Other intangible assets 68.34%1.54B68.34%1.54B80.23%1.41B75.34%1.42B23.32%957M72.83%916M72.83%916M93.10%784M86.44%811M118.59%776M
Deferred tax assets-non current -27.37%199M-27.37%199M-37.18%174M-31.10%195M-62.36%262M-13.02%274M-13.02%274M16.39%277M-37.25%283M20.42%696M
Other non current assets 13.52%764M13.52%764M0.81%626M-38.39%626M8.94%658M10.33%673M10.33%673M-1.58%621M62.82%1.02B-7.65%604M
Total non current assets 1.80%42.83B1.80%42.83B-0.17%42.39B-1.15%43.03B-2.27%42.58B-2.60%42.07B-2.60%42.07B-0.94%42.47B0.26%43.53B-1.39%43.57B
Total assets 2.44%131.04B2.44%131.04B1.95%138.76B8.27%134.88B11.01%128.31B17.89%127.91B17.89%127.91B21.19%136.1B15.96%124.57B11.51%115.59B
Liabilities
Current liabilities
Financial liabilities -36.72%10.71B-36.72%10.71B-32.45%7.91B-51.07%7.56B-25.88%12.79B47.49%16.93B47.49%16.93B41.16%11.71B9.97%15.45B40.48%17.25B
-Current debt and capital lease obligation -36.72%10.71B-36.72%10.71B-32.45%7.91B-51.07%7.56B-25.88%12.79B47.49%16.93B47.49%16.93B41.16%11.71B9.97%15.45B40.48%17.25B
-Including:Current debt -37.04%10.58B-37.04%10.58B-32.75%7.79B-51.46%7.44B-26.04%12.66B48.04%16.8B48.04%16.8B41.75%11.58B10.05%15.33B40.91%17.12B
-Including:Current capital Lease obligation 5.56%133M5.56%133M-4.72%121M-3.91%123M-4.62%124M-1.56%126M-1.56%126M2.42%127M0.79%128M0.00%130M
Payables -0.89%36.62B-0.89%36.62B0.50%49B34.62%46.12B6.71%36.33B17.88%36.95B17.88%36.95B27.89%48.76B21.26%34.26B25.72%34.05B
-accounts payable -5.82%34.36B-5.82%34.36B-1.90%47.71B32.64%45.19B5.58%35.88B18.05%36.48B18.05%36.48B28.48%48.63B26.63%34.07B28.35%33.99B
-Total tax payable 384.37%2.26B384.37%2.26B911.72%1.3B388.95%929M685.96%448M5.90%467M5.90%467M-53.11%128M-85.93%190M-90.47%57M
Current provisions --77M--77M--77M----------------------------
Pension and other retirement benefit plans 38.35%772M38.35%772M8.80%309M-15.73%584M-17.83%839M-18.54%558M-18.54%558M-20.89%284M-7.72%693M-9.00%1.02B
Other current liabilities 23.04%6.94B23.04%6.94B1.71%8.19B17.21%7.09B1.94%6.16B-13.46%5.64B-13.46%5.64B10.34%8.05B2.14%6.05B9.57%6.05B
Current liabilities -8.24%55.12B-8.24%55.12B-4.82%65.49B8.68%61.36B-3.84%56.12B20.10%60.07B20.10%60.07B27.24%68.8B15.26%56.46B26.88%58.36B
Non current liabilities
Non current financial liabilities 9.63%21.78B9.63%21.78B9.47%22.15B8.91%22.46B107.16%22.49B76.79%19.87B76.79%19.87B74.28%20.23B76.88%20.62B-9.19%10.86B
-Long term debt and capital lease obligation 9.63%21.78B9.63%21.78B9.47%22.15B8.91%22.46B107.16%22.49B76.79%19.87B76.79%19.87B74.28%20.23B76.88%20.62B-9.19%10.86B
-Including:Long term debt 10.26%21.18B10.26%21.18B10.35%21.57B9.82%21.86B116.20%21.87B83.32%19.21B83.32%19.21B79.01%19.55B81.96%19.91B-9.80%10.11B
-Including:Long term capital lease obligation -8.51%602M-8.51%602M-15.74%578M-16.50%597M-15.73%627M-13.31%658M-13.31%658M-0.58%686M-0.42%715M0.00%744M
Long term provisions 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
Long term pension and other post-retirement benefit plans 0.71%2.42B0.71%2.42B-3.24%2.36B-2.87%2.37B-0.96%2.39B2.43%2.41B2.43%2.41B6.79%2.44B8.50%2.44B7.02%2.41B
Non current deferred liabilities 237.44%685M237.44%685M509.76%500M678.57%654M5,210.00%531M1,930.00%203M1,930.00%203M74.47%82M740.00%84M0.00%10M
Other non current liabilities 269.57%170M269.57%170M9.09%48M6.98%46M-2.22%44M6.98%46M6.98%46M4.76%44M4.88%43M-27.42%45M
Total non current liabilities 11.26%25.06B11.26%25.06B9.91%25.06B10.09%25.53B91.05%25.46B65.10%22.53B65.10%22.53B63.03%22.8B66.12%23.19B-6.71%13.32B
Total liabilities -2.92%80.18B-2.92%80.18B-1.15%90.55B9.09%86.89B13.80%81.57B29.74%82.6B29.74%82.6B34.59%91.61B26.54%79.65B18.92%71.68B
Shareholders'equity
Share capital 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-common stock 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
Additional paid-in capital 0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B0.00%9.74B-7.12%9.74B-7.12%9.74B-7.12%9.74B
Retained earnings 17.21%28.08B17.21%28.08B11.42%26.25B8.94%25.46B8.81%24.39B0.29%23.95B0.29%23.95B0.11%23.56B-0.69%23.37B2.73%22.42B
Less: Treasury stock -29.10%173M-29.10%173M-29.51%172M-29.51%172M-12.55%237M-9.96%244M-9.96%244M-75.96%244M-70.92%244M122.13%271M
Other reserves 99.55%2.64B99.55%2.64B104.15%1.82B57.92%2.38B54.56%2.29B38.24%1.32B38.24%1.32B27.10%891M93.96%1.51B113.40%1.48B
Total stockholders'equity 12.31%50.28B12.31%50.28B8.40%47.63B6.84%47.41B6.50%46.18B1.05%44.77B1.05%44.77B0.55%43.94B0.95%44.37B1.14%43.36B
Noncontrolling interests 5.49%576M5.49%576M4.70%579M5.41%585M2.78%555M2.25%546M2.25%546M2.41%553M3.93%555M6.93%540M
Total equity 12.23%50.86B12.23%50.86B8.35%48.21B6.82%47.99B6.45%46.74B1.06%45.31B1.06%45.31B0.57%44.5B0.99%44.93B1.21%43.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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