JP Stock MarketDetailed Quotes

2060 Feed One

Watchlist
  • 798
  • -6-0.75%
20min DelayTrading Nov 27 09:32 JST
30.70BMarket Cap6.00P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.21%9.53B
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
-Cash and cash equivalents
-16.21%9.53B
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
Receivables
-15.86%45.29B
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
-Accounts receivable
-15.86%45.29B
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
-Gross accounts receivable
-15.86%45.29B
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
Inventory
-1.31%18.58B
-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
Other current assets
-6.37%7.31B
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
Total current assets
-12.11%80.72B
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
Non current assets
Net PPE
0.40%30.93B
-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
-Gross PP&E
0.39%30.93B
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
-Accumulated depreciation
----
-8.18%-33.53B
-8.18%-33.53B
----
----
----
3.10%-31B
3.10%-31B
----
----
Total investment
0.71%10.04B
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
-Financial asset investment
0.71%10.04B
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
-Including:Available-for-sale securities
0.71%10.04B
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
Long-term accounts receivable and other receivables
40.00%14M
-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
Goodwill and other intangible assets
18.42%1.68B
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
-Other intangible assets
18.42%1.68B
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
Deferred tax assets-non current
-5.13%185M
-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
Other non current assets
16.93%732M
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
Total non current assets
1.29%43.59B
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
Total assets
-7.84%124.31B
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
Liabilities
Current liabilities
Financial liabilities
70.97%12.93B
-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
-Current debt and capital lease obligation
70.97%12.93B
-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
-Including:Current debt
72.06%12.8B
-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
-Including:Current capital Lease obligation
4.88%129M
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
Payables
-32.61%31.08B
-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
-accounts payable
-33.70%29.96B
-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
-Total tax payable
20.34%1.12B
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
Current provisions
----
--77M
--77M
--77M
----
----
----
----
----
----
Pension and other retirement benefit plans
43.32%837M
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
Other current liabilities
3.19%7.32B
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
Current liabilities
-14.99%52.16B
-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
Non current liabilities
Non current financial liabilities
-29.14%15.91B
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
-Long term debt and capital lease obligation
-29.14%15.91B
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
-Including:Long term debt
-29.81%15.35B
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
-Including:Long term capital lease obligation
-4.69%569M
-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
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
6.67%2.53B
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
Non current deferred liabilities
-56.88%282M
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
Other non current liabilities
254.35%163M
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
Total non current liabilities
-26.01%18.89B
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
Total liabilities
-18.23%71.05B
-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
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
0.00%9.74B
-7.12%9.74B
-7.12%9.74B
Retained earnings
20.18%30.6B
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
Less: Treasury stock
-9.30%156M
-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
Other reserves
-1.22%2.35B
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
Total stockholders'equity
10.81%52.53B
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
Noncontrolling interests
23.93%725M
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
Total equity
10.97%53.26B
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
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.21%9.53B47.39%10.88B47.39%10.88B134.48%14.77B149.87%11.38B96.17%8.62B110.83%7.38B110.83%7.38B45.70%6.3B19.43%4.55B
-Cash and cash equivalents -16.21%9.53B47.39%10.88B47.39%10.88B134.48%14.77B149.87%11.38B96.17%8.62B110.83%7.38B110.83%7.38B45.70%6.3B19.43%4.55B
Receivables -15.86%45.29B0.88%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%50.61B
-Accounts receivable -15.86%45.29B0.88%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%50.61B
-Gross accounts receivable -15.86%45.29B0.88%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%50.61B
Inventory -1.31%18.58B-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%18.8B
Other current assets -6.37%7.31B25.47%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%7.07B
Total current assets -12.11%80.72B2.76%88.2B2.76%88.2B2.92%96.36B13.34%91.84B19.04%85.73B31.44%85.84B31.44%85.84B34.86%93.63B26.60%81.04B
Non current assets
Net PPE 0.40%30.93B-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
-Gross PP&E 0.39%30.93B1.67%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
-Accumulated depreciation -----8.18%-33.53B-8.18%-33.53B------------3.10%-31B3.10%-31B--------
Total investment 0.71%10.04B18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B9.98%8.68B
-Financial asset investment 0.71%10.04B18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B9.98%8.68B
-Including:Available-for-sale securities 0.71%10.04B18.90%10.14B18.90%10.14B12.42%9.79B14.88%9.97B12.43%9.45B3.85%8.53B3.85%8.53B10.61%8.71B9.98%8.68B
Long-term accounts receivable and other receivables 40.00%14M-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
Goodwill and other intangible assets 18.42%1.68B68.34%1.54B68.34%1.54B80.23%1.41B75.34%1.42B23.32%957M72.83%916M72.83%916M93.10%784M86.44%811M
-Other intangible assets 18.42%1.68B68.34%1.54B68.34%1.54B80.23%1.41B75.34%1.42B23.32%957M72.83%916M72.83%916M93.10%784M86.44%811M
Deferred tax assets-non current -5.13%185M-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%283M
Other non current assets 16.93%732M13.52%764M13.52%764M0.81%626M-38.39%626M8.94%658M10.33%673M10.33%673M-1.58%621M62.82%1.02B
Total non current assets 1.29%43.59B1.80%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
Total assets -7.84%124.31B2.44%131.04B2.44%131.04B1.95%138.76B8.27%134.88B11.01%128.31B17.89%127.91B17.89%127.91B21.19%136.1B15.96%124.57B
Liabilities
Current liabilities
Financial liabilities 70.97%12.93B-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%15.45B
-Current debt and capital lease obligation 70.97%12.93B-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%15.45B
-Including:Current debt 72.06%12.8B-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%15.33B
-Including:Current capital Lease obligation 4.88%129M5.56%133M5.56%133M-4.72%121M-3.91%123M-4.62%124M-1.56%126M-1.56%126M2.42%127M0.79%128M
Payables -32.61%31.08B-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%34.26B
-accounts payable -33.70%29.96B-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%34.07B
-Total tax payable 20.34%1.12B384.37%2.26B384.37%2.26B911.72%1.3B388.95%929M685.96%448M5.90%467M5.90%467M-53.11%128M-85.93%190M
Current provisions ------77M--77M--77M------------------------
Pension and other retirement benefit plans 43.32%837M38.35%772M38.35%772M8.80%309M-15.73%584M-17.83%839M-18.54%558M-18.54%558M-20.89%284M-7.72%693M
Other current liabilities 3.19%7.32B23.04%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%6.05B
Current liabilities -14.99%52.16B-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%56.46B
Non current liabilities
Non current financial liabilities -29.14%15.91B9.63%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
-Long term debt and capital lease obligation -29.14%15.91B9.63%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
-Including:Long term debt -29.81%15.35B10.26%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
-Including:Long term capital lease obligation -4.69%569M-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
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 6.67%2.53B0.71%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%2.44B
Non current deferred liabilities -56.88%282M237.44%685M237.44%685M509.76%500M678.57%654M5,210.00%531M1,930.00%203M1,930.00%203M74.47%82M740.00%84M
Other non current liabilities 254.35%163M269.57%170M269.57%170M9.09%48M6.98%46M-2.22%44M6.98%46M6.98%46M4.76%44M4.88%43M
Total non current liabilities -26.01%18.89B11.26%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
Total liabilities -18.23%71.05B-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%79.65B
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%9.74B0.00%9.74B-7.12%9.74B-7.12%9.74B
Retained earnings 20.18%30.6B17.21%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%23.37B
Less: Treasury stock -9.30%156M-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
Other reserves -1.22%2.35B99.55%2.64B99.55%2.64B104.15%1.82B57.92%2.38B54.56%2.29B38.24%1.32B38.24%1.32B27.10%891M93.96%1.51B
Total stockholders'equity 10.81%52.53B12.31%50.28B12.31%50.28B8.40%47.63B6.84%47.41B6.50%46.18B1.05%44.77B1.05%44.77B0.55%43.94B0.95%44.37B
Noncontrolling interests 23.93%725M5.49%576M5.49%576M4.70%579M5.41%585M2.78%555M2.25%546M2.25%546M2.41%553M3.93%555M
Total equity 10.97%53.26B12.23%50.86B12.23%50.86B8.35%48.21B6.82%47.99B6.45%46.74B1.06%45.31B1.06%45.31B0.57%44.5B0.99%44.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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