JP Stock MarketDetailed Quotes

2121 mixi

Watchlist

2817
+19+0.68%

20min DelayMarket Closed Aug 16 15:00 JST

207.70BMarket Cap28.58P/E (Static)

mixi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-6.43%129.53B

-7.44%123.08B

-7.36%125.65B

-6.88%122.51B

4.06%138.44B

11.37%132.97B

7.59%135.62B

-0.21%131.55B

-Cash and cash equivalents

-10.94%105.91B

-11.88%100.51B

-12.96%103.66B

-12.32%101.99B

0.24%118.92B

-4.47%114.06B

-5.53%119.09B

-11.77%116.32B

-Short term investments

21.04%23.62B

19.37%22.57B

32.97%21.98B

34.66%20.52B

35.51%19.51B

--18.91B

--16.53B

--15.24B

Receivables

-3.71%13.23B

18.72%18.55B

18.52%11.28B

19.47%11.5B

18.62%13.74B

26.71%15.62B

14.92%9.51B

-26.54%9.62B

-Accounts receivable

-3.71%13.23B

18.72%18.55B

18.52%11.28B

19.47%11.5B

18.62%13.74B

26.71%15.62B

14.92%9.51B

-26.54%9.62B

-Gross accounts receivable

-3.71%13.23B

18.72%18.55B

18.52%11.28B

19.47%11.5B

18.62%13.74B

26.71%15.62B

14.92%9.51B

-26.54%9.62B

Inventory

16.94%566M

34.96%498M

41.37%680M

-13.33%507M

-33.88%484M

-26.35%369M

48.00%481M

167.12%585M

Tax assets-Current

----

8,700.00%88M

121.05%210M

--23M

----

--1M

--95M

--0

Other current assets

6.46%10.91B

-3.22%12B

17.79%12.71B

44.16%18.2B

1.80%10.25B

40.11%12.4B

39.35%10.79B

17.09%12.62B

Total current assets

-5.32%154.24B

-4.43%154.21B

-3.82%150.52B

-1.07%152.73B

4.51%162.91B

14.38%161.36B

9.90%156.5B

-0.99%154.38B

Non current assets

Net PPE

16.00%17.53B

8.12%16.33B

2.67%15.57B

5.74%15.69B

0.68%15.11B

4.94%15.11B

4.96%15.17B

11.12%14.84B

-Gross PP&E

16.13%23.83B

----

6.23%20.52B

----

-Accumulated depreciation

-16.48%-6.3B

----

-25.63%-5.41B

----

Total investment

-28.33%7.39B

6.99%9.8B

-21.71%11.24B

-18.04%10.84B

-23.37%10.31B

-65.45%9.16B

-43.24%14.35B

-17.18%13.23B

-Financial asset investment

-28.33%7.39B

6.99%9.8B

-21.71%11.24B

-18.04%10.84B

-23.37%10.31B

-65.45%9.16B

-43.24%14.35B

-17.18%13.23B

-Including:Available-for-sale securities

-28.33%7.39B

6.99%9.8B

-21.71%11.24B

-18.04%10.84B

-23.37%10.31B

-65.45%9.16B

-43.24%14.35B

-17.18%13.23B

Long-term accounts receivable and other receivables

-19.38%2.75B

23.19%2.76B

23.95%2.78B

--3.01B

--3.41B

--2.24B

----

Goodwill and other intangible assets

-12.62%16.96B

-13.80%17.61B

-14.06%18.16B

-11.88%18.77B

-11.47%19.41B

-8.20%20.43B

-6.71%21.14B

-7.79%21.31B

-Goodwill

-13.65%8.47B

-13.20%8.8B

-12.78%9.14B

-9.15%9.47B

-8.67%9.81B

0.65%10.14B

1.30%10.48B

-1.78%10.43B

-Other intangible assets

-11.56%8.49B

-14.40%8.81B

-15.31%9.03B

-14.49%9.3B

-14.15%9.6B

-15.51%10.29B

-13.44%10.66B

-12.89%10.88B

Deferred tax assets-non current

-36.06%4.45B

-27.32%5.18B

-18.90%6.22B

20.52%6.07B

23.90%6.96B

37.51%7.12B

42.33%7.67B

-0.36%5.03B

Other non current assets

-4.35%4.02B

-11.11%4.2B

-10.58%4.33B

-35.48%4.14B

-31.82%4.21B

5.84%4.73B

-2.87%4.84B

47.83%6.42B

Total non current assets

-10.62%53.1B

-4.94%55.89B

-10.87%58.3B

-3.79%58.53B

-4.46%59.41B

-19.25%58.79B

-10.11%65.4B

-1.61%60.83B

Total assets

-6.74%207.34B

-4.57%210.1B

-5.90%208.82B

-1.84%211.26B

1.96%222.32B

2.93%220.15B

3.13%221.9B

-1.17%215.22B

Liabilities

Current liabilities

Financial liabilities

19.52%1.09B

39.19%2.39B

38.69%1.29B

53.41%1.3B

41.40%912M

-5.55%1.72B

-23.15%933M

-30.56%850M

-Current debt and capital lease obligation

19.52%1.09B

39.19%2.39B

38.69%1.29B

53.41%1.3B

41.40%912M

-5.55%1.72B

-23.15%933M

-30.56%850M

-Including:Current debt

19.52%1.09B

39.19%2.39B

38.69%1.29B

53.41%1.3B

41.40%912M

-5.55%1.72B

-23.15%933M

-30.56%850M

Payables

-31.32%13.64B

-23.28%14.73B

-35.51%12.04B

21.22%13.44B

40.18%19.85B

63.67%19.19B

65.87%18.67B

-1.47%11.09B

-Total tax payable

-75.45%1.53B

-82.50%709M

-72.44%1.14B

-47.74%926M

149.62%6.25B

609.63%4.05B

33.95%4.14B

-35.54%1.77B

-Other payable

-11.06%12.1B

-7.44%14.02B

-24.98%10.9B

34.33%12.52B

16.69%13.61B

35.73%15.14B

77.96%14.53B

9.53%9.32B

Pension and other retirement benefit plans

-35.72%1.83B

6.08%576M

12.84%1.13B

3.86%673M

93.81%2.85B

2.65%543M

5.46%1.01B

13.88%648M

Other current liabilities

14.31%6.44B

23.09%10.22B

61.29%10.37B

39.64%8.65B

23.22%5.63B

28.61%8.3B

29.89%6.43B

30.43%6.19B

Current liabilities

-21.38%22.99B

-6.20%27.91B

-8.13%24.84B

28.15%24.07B

40.28%29.24B

44.94%29.76B

47.16%27.04B

5.53%18.78B

Non current liabilities

Non current financial liabilities

-7.74%6.34B

-8.06%6.47B

-7.91%6.6B

-8.64%6.74B

-8.08%6.87B

-7.57%7.04B

-7.20%7.17B

-5.51%7.38B

-Long term debt and capital lease obligation

-7.74%6.34B

-8.06%6.47B

-7.91%6.6B

-8.64%6.74B

-8.08%6.87B

-7.57%7.04B

-7.20%7.17B

-5.51%7.38B

-Including:Long term debt

-7.74%6.34B

-8.06%6.47B

-7.91%6.6B

-8.64%6.74B

-8.08%6.87B

-7.57%7.04B

-7.20%7.17B

-5.51%7.38B

Non current deferred liabilities

-15.36%2.12B

-13.23%2.29B

-13.55%2.37B

-15.42%2.43B

-16.52%2.51B

-11.39%2.64B

-11.62%2.74B

-10.04%2.87B

Other non current liabilities

-33.05%160M

-84.55%51M

-88.58%50M

-79.26%118M

-64.64%239M

-54.36%330M

-46.97%438M

-38.88%569M

Total non current liabilities

-10.36%8.62B

-11.94%8.81B

-12.82%9.02B

-14.15%9.28B

-13.78%9.62B

-11.56%10.01B

-11.19%10.35B

-9.33%10.81B

Total liabilities

-18.65%31.61B

-7.65%36.72B

-9.43%33.87B

12.70%33.35B

21.44%38.86B

24.87%39.76B

24.52%37.39B

-0.43%29.59B

Shareholders'equity

Share capital

0.00%9.7B

-common stock

0.00%9.7B

Additional paid-in capital

0.00%9.66B

0.06%9.66B

0.00%9.66B

Retained earnings

-8.14%163.19B

-7.88%160.78B

-9.11%162.23B

-3.24%174.96B

-2.00%177.66B

-2.19%174.53B

-1.48%178.5B

0.97%180.81B

Less: Treasury stock

-38.99%10.31B

-39.22%10.32B

-39.27%10.34B

9.05%19.9B

-7.39%16.9B

-6.94%16.99B

-6.82%17.02B

39.17%18.25B

Other reserves

31.02%1.17B

19.50%1.1B

17.96%1.23B

29.28%1.1B

19.23%893M

-0.22%918M

5.90%1.04B

-24.04%847M

Other equity interest

-1.60%1.11B

-1.94%1.11B

-2.61%1.12B

-25.76%1.13B

-25.17%1.13B

-24.26%1.13B

-22.92%1.15B

17.58%1.52B

Total stockholders'equity

-4.18%174.52B

-3.87%172.02B

-5.15%173.6B

-4.15%176.64B

-1.36%182.14B

-1.65%178.95B

-0.93%183.02B

-1.84%184.28B

Noncontrolling interests

-8.69%1.21B

-5.71%1.36B

-9.85%1.35B

-5.37%1.27B

-6.43%1.32B

1,742.31%1.44B

275.13%1.49B

328.43%1.34B

Total equity

-4.21%175.73B

-3.89%173.38B

-5.18%174.95B

-4.16%177.91B

-1.39%183.46B

-0.91%180.39B

-0.34%184.51B

-1.29%185.62B

Currency Unit

JPY

Accounting Standards

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	-6.43%129.53B	-6.43%129.53B	-7.44%123.08B	-7.36%125.65B	-6.88%122.51B	4.06%138.44B	4.06%138.44B	11.37%132.97B	7.59%135.62B	-0.21%131.55B
-Cash and cash equivalents	-10.94%105.91B	-10.94%105.91B	-11.88%100.51B	-12.96%103.66B	-12.32%101.99B	0.24%118.92B	0.24%118.92B	-4.47%114.06B	-5.53%119.09B	-11.77%116.32B
-Short term investments	21.04%23.62B	21.04%23.62B	19.37%22.57B	32.97%21.98B	34.66%20.52B	35.51%19.51B	35.51%19.51B	--18.91B	--16.53B	--15.24B
Receivables	-3.71%13.23B	-3.71%13.23B	18.72%18.55B	18.52%11.28B	19.47%11.5B	18.62%13.74B	18.62%13.74B	26.71%15.62B	14.92%9.51B	-26.54%9.62B
-Accounts receivable	-3.71%13.23B	-3.71%13.23B	18.72%18.55B	18.52%11.28B	19.47%11.5B	18.62%13.74B	18.62%13.74B	26.71%15.62B	14.92%9.51B	-26.54%9.62B
-Gross accounts receivable	-3.71%13.23B	-3.71%13.23B	18.72%18.55B	18.52%11.28B	19.47%11.5B	18.62%13.74B	18.62%13.74B	26.71%15.62B	14.92%9.51B	-26.54%9.62B
Inventory	16.94%566M	16.94%566M	34.96%498M	41.37%680M	-13.33%507M	-33.88%484M	-33.88%484M	-26.35%369M	48.00%481M	167.12%585M
Tax assets-Current	----	----	8,700.00%88M	121.05%210M	--23M	----	----	--1M	--95M	--0
Other current assets	6.46%10.91B	6.46%10.91B	-3.22%12B	17.79%12.71B	44.16%18.2B	1.80%10.25B	1.80%10.25B	40.11%12.4B	39.35%10.79B	17.09%12.62B
Total current assets	-5.32%154.24B	-5.32%154.24B	-4.43%154.21B	-3.82%150.52B	-1.07%152.73B	4.51%162.91B	4.51%162.91B	14.38%161.36B	9.90%156.5B	-0.99%154.38B
Non current assets
Net PPE	16.00%17.53B	16.00%17.53B	8.12%16.33B	2.67%15.57B	5.74%15.69B	0.68%15.11B	0.68%15.11B	4.94%15.11B	4.96%15.17B	11.12%14.84B
-Gross PP&E	16.13%23.83B	16.13%23.83B	----	----	----	6.23%20.52B	6.23%20.52B	----	----	----
-Accumulated depreciation	-16.48%-6.3B	-16.48%-6.3B	----	----	----	-25.63%-5.41B	-25.63%-5.41B	----	----	----
Total investment	-28.33%7.39B	-28.33%7.39B	6.99%9.8B	-21.71%11.24B	-18.04%10.84B	-23.37%10.31B	-23.37%10.31B	-65.45%9.16B	-43.24%14.35B	-17.18%13.23B
-Financial asset investment	-28.33%7.39B	-28.33%7.39B	6.99%9.8B	-21.71%11.24B	-18.04%10.84B	-23.37%10.31B	-23.37%10.31B	-65.45%9.16B	-43.24%14.35B	-17.18%13.23B
-Including:Available-for-sale securities	-28.33%7.39B	-28.33%7.39B	6.99%9.8B	-21.71%11.24B	-18.04%10.84B	-23.37%10.31B	-23.37%10.31B	-65.45%9.16B	-43.24%14.35B	-17.18%13.23B
Long-term accounts receivable and other receivables	-19.38%2.75B	-19.38%2.75B	23.19%2.76B	23.95%2.78B	--3.01B	--3.41B	--3.41B	--2.24B	--2.24B	----
Goodwill and other intangible assets	-12.62%16.96B	-12.62%16.96B	-13.80%17.61B	-14.06%18.16B	-11.88%18.77B	-11.47%19.41B	-11.47%19.41B	-8.20%20.43B	-6.71%21.14B	-7.79%21.31B
-Goodwill	-13.65%8.47B	-13.65%8.47B	-13.20%8.8B	-12.78%9.14B	-9.15%9.47B	-8.67%9.81B	-8.67%9.81B	0.65%10.14B	1.30%10.48B	-1.78%10.43B
-Other intangible assets	-11.56%8.49B	-11.56%8.49B	-14.40%8.81B	-15.31%9.03B	-14.49%9.3B	-14.15%9.6B	-14.15%9.6B	-15.51%10.29B	-13.44%10.66B	-12.89%10.88B
Deferred tax assets-non current	-36.06%4.45B	-36.06%4.45B	-27.32%5.18B	-18.90%6.22B	20.52%6.07B	23.90%6.96B	23.90%6.96B	37.51%7.12B	42.33%7.67B	-0.36%5.03B
Other non current assets	-4.35%4.02B	-4.35%4.02B	-11.11%4.2B	-10.58%4.33B	-35.48%4.14B	-31.82%4.21B	-31.82%4.21B	5.84%4.73B	-2.87%4.84B	47.83%6.42B
Total non current assets	-10.62%53.1B	-10.62%53.1B	-4.94%55.89B	-10.87%58.3B	-3.79%58.53B	-4.46%59.41B	-4.46%59.41B	-19.25%58.79B	-10.11%65.4B	-1.61%60.83B
Total assets	-6.74%207.34B	-6.74%207.34B	-4.57%210.1B	-5.90%208.82B	-1.84%211.26B	1.96%222.32B	1.96%222.32B	2.93%220.15B	3.13%221.9B	-1.17%215.22B
Liabilities
Current liabilities
Financial liabilities	19.52%1.09B	19.52%1.09B	39.19%2.39B	38.69%1.29B	53.41%1.3B	41.40%912M	41.40%912M	-5.55%1.72B	-23.15%933M	-30.56%850M
-Current debt and capital lease obligation	19.52%1.09B	19.52%1.09B	39.19%2.39B	38.69%1.29B	53.41%1.3B	41.40%912M	41.40%912M	-5.55%1.72B	-23.15%933M	-30.56%850M
-Including:Current debt	19.52%1.09B	19.52%1.09B	39.19%2.39B	38.69%1.29B	53.41%1.3B	41.40%912M	41.40%912M	-5.55%1.72B	-23.15%933M	-30.56%850M
Payables	-31.32%13.64B	-31.32%13.64B	-23.28%14.73B	-35.51%12.04B	21.22%13.44B	40.18%19.85B	40.18%19.85B	63.67%19.19B	65.87%18.67B	-1.47%11.09B
-Total tax payable	-75.45%1.53B	-75.45%1.53B	-82.50%709M	-72.44%1.14B	-47.74%926M	149.62%6.25B	149.62%6.25B	609.63%4.05B	33.95%4.14B	-35.54%1.77B
-Other payable	-11.06%12.1B	-11.06%12.1B	-7.44%14.02B	-24.98%10.9B	34.33%12.52B	16.69%13.61B	16.69%13.61B	35.73%15.14B	77.96%14.53B	9.53%9.32B
Pension and other retirement benefit plans	-35.72%1.83B	-35.72%1.83B	6.08%576M	12.84%1.13B	3.86%673M	93.81%2.85B	93.81%2.85B	2.65%543M	5.46%1.01B	13.88%648M
Other current liabilities	14.31%6.44B	14.31%6.44B	23.09%10.22B	61.29%10.37B	39.64%8.65B	23.22%5.63B	23.22%5.63B	28.61%8.3B	29.89%6.43B	30.43%6.19B
Current liabilities	-21.38%22.99B	-21.38%22.99B	-6.20%27.91B	-8.13%24.84B	28.15%24.07B	40.28%29.24B	40.28%29.24B	44.94%29.76B	47.16%27.04B	5.53%18.78B
Non current liabilities
Non current financial liabilities	-7.74%6.34B	-7.74%6.34B	-8.06%6.47B	-7.91%6.6B	-8.64%6.74B	-8.08%6.87B	-8.08%6.87B	-7.57%7.04B	-7.20%7.17B	-5.51%7.38B
-Long term debt and capital lease obligation	-7.74%6.34B	-7.74%6.34B	-8.06%6.47B	-7.91%6.6B	-8.64%6.74B	-8.08%6.87B	-8.08%6.87B	-7.57%7.04B	-7.20%7.17B	-5.51%7.38B
-Including:Long term debt	-7.74%6.34B	-7.74%6.34B	-8.06%6.47B	-7.91%6.6B	-8.64%6.74B	-8.08%6.87B	-8.08%6.87B	-7.57%7.04B	-7.20%7.17B	-5.51%7.38B
Non current deferred liabilities	-15.36%2.12B	-15.36%2.12B	-13.23%2.29B	-13.55%2.37B	-15.42%2.43B	-16.52%2.51B	-16.52%2.51B	-11.39%2.64B	-11.62%2.74B	-10.04%2.87B
Other non current liabilities	-33.05%160M	-33.05%160M	-84.55%51M	-88.58%50M	-79.26%118M	-64.64%239M	-64.64%239M	-54.36%330M	-46.97%438M	-38.88%569M
Total non current liabilities	-10.36%8.62B	-10.36%8.62B	-11.94%8.81B	-12.82%9.02B	-14.15%9.28B	-13.78%9.62B	-13.78%9.62B	-11.56%10.01B	-11.19%10.35B	-9.33%10.81B
Total liabilities	-18.65%31.61B	-18.65%31.61B	-7.65%36.72B	-9.43%33.87B	12.70%33.35B	21.44%38.86B	21.44%38.86B	24.87%39.76B	24.52%37.39B	-0.43%29.59B
Shareholders'equity
Share capital	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B
-common stock	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B	0.00%9.7B
Additional paid-in capital	0.00%9.66B	0.00%9.66B	0.06%9.66B	0.06%9.66B	0.06%9.66B	0.06%9.66B	0.06%9.66B	0.00%9.66B	0.00%9.66B	0.00%9.66B
Retained earnings	-8.14%163.19B	-8.14%163.19B	-7.88%160.78B	-9.11%162.23B	-3.24%174.96B	-2.00%177.66B	-2.00%177.66B	-2.19%174.53B	-1.48%178.5B	0.97%180.81B
Less: Treasury stock	-38.99%10.31B	-38.99%10.31B	-39.22%10.32B	-39.27%10.34B	9.05%19.9B	-7.39%16.9B	-7.39%16.9B	-6.94%16.99B	-6.82%17.02B	39.17%18.25B
Other reserves	31.02%1.17B	31.02%1.17B	19.50%1.1B	17.96%1.23B	29.28%1.1B	19.23%893M	19.23%893M	-0.22%918M	5.90%1.04B	-24.04%847M
Other equity interest	-1.60%1.11B	-1.60%1.11B	-1.94%1.11B	-2.61%1.12B	-25.76%1.13B	-25.17%1.13B	-25.17%1.13B	-24.26%1.13B	-22.92%1.15B	17.58%1.52B
Total stockholders'equity	-4.18%174.52B	-4.18%174.52B	-3.87%172.02B	-5.15%173.6B	-4.15%176.64B	-1.36%182.14B	-1.36%182.14B	-1.65%178.95B	-0.93%183.02B	-1.84%184.28B
Noncontrolling interests	-8.69%1.21B	-8.69%1.21B	-5.71%1.36B	-9.85%1.35B	-5.37%1.27B	-6.43%1.32B	-6.43%1.32B	1,742.31%1.44B	275.13%1.49B	328.43%1.34B
Total equity	-4.21%175.73B	-4.21%175.73B	-3.89%173.38B	-5.18%174.95B	-4.16%177.91B	-1.39%183.46B	-1.39%183.46B	-0.91%180.39B	-0.34%184.51B	-1.29%185.62B
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

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