JP Stock MarketDetailed Quotes

2121 mixi

Watchlist

3085
+5+0.16%

20min DelayMarket Closed Dec 27 15:30 JST

227.46BMarket Cap31.30P/E (Static)

mixi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 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

-5.67%115.56B

-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

-Cash and cash equivalents

-10.82%90.96B

-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

-Short term investments

19.92%24.6B

21.04%23.62B

19.37%22.57B

32.97%21.98B

34.66%20.52B

35.51%19.51B

--18.91B

--16.53B

Receivables

3.73%11.93B

-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

-Accounts receivable

3.73%11.93B

-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

-Gross accounts receivable

3.73%11.93B

-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

Inventory

5.92%537M

16.94%566M

34.96%498M

41.37%680M

-13.33%507M

-33.88%484M

-26.35%369M

48.00%481M

Tax assets-Current

----

8,700.00%88M

121.05%210M

--23M

----

--1M

--95M

Other current assets

0.06%18.21B

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

Total current assets

-4.25%146.23B

-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

Non current assets

Net PPE

14.10%17.91B

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

-Gross PP&E

----

16.13%23.83B

----

6.23%20.52B

----

-Accumulated depreciation

----

-16.48%-6.3B

----

-25.63%-5.41B

----

Total investment

-24.41%8.2B

-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

-Financial asset investment

-24.41%8.2B

-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

-Including:Available-for-sale securities

-24.41%8.2B

-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

Long-term accounts receivable and other receivables

123.48%6.72B

-19.38%2.75B

23.19%2.76B

23.95%2.78B

--3.01B

--3.41B

--2.24B

Goodwill and other intangible assets

-9.64%16.96B

-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

-Goodwill

-8.91%8.63B

-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

-Other intangible assets

-10.38%8.34B

-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

Deferred tax assets-non current

-42.92%3.46B

-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

Other non current assets

15.03%4.77B

-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

Total non current assets

-0.87%58.02B

-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

Total assets

-3.32%204.25B

-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

Liabilities

Current liabilities

Financial liabilities

58.67%2.07B

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

-Current debt and capital lease obligation

58.67%2.07B

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

-Including:Current debt

58.67%2.07B

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

Payables

-15.68%11.34B

-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

-Total tax payable

27.00%1.18B

-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

-Other payable

-18.84%10.16B

-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

Pension and other retirement benefit plans

11.89%753M

-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

Other current liabilities

-2.52%8.43B

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

Current liabilities

-6.15%22.59B

-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

Non current liabilities

Non current financial liabilities

-6.80%6.28B

-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

-Long term debt and capital lease obligation

-6.80%6.28B

-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

-Including:Long term debt

-6.80%6.28B

-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

Non current deferred liabilities

-14.56%2.07B

-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

Other non current liabilities

56.78%185M

-33.05%160M

-84.55%51M

-88.58%50M

-79.26%118M

-64.64%239M

-54.36%330M

-46.97%438M

Total non current liabilities

-8.02%8.54B

-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

Total liabilities

-6.67%31.13B

-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

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

-7.66%161.56B

-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

Less: Treasury stock

-42.06%11.53B

-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

Other reserves

19.09%1.3B

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

Other equity interest

-1.77%1.11B

-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

Total stockholders'equity

-2.74%171.8B

-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

Noncontrolling interests

4.33%1.32B

-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

Total equity

-2.69%173.12B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 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	-5.67%115.56B	-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
-Cash and cash equivalents	-10.82%90.96B	-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
-Short term investments	19.92%24.6B	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
Receivables	3.73%11.93B	-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
-Accounts receivable	3.73%11.93B	-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
-Gross accounts receivable	3.73%11.93B	-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
Inventory	5.92%537M	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
Tax assets-Current	----	----	----	8,700.00%88M	121.05%210M	--23M	----	----	--1M	--95M
Other current assets	0.06%18.21B	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
Total current assets	-4.25%146.23B	-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
Non current assets
Net PPE	14.10%17.91B	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
-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	-24.41%8.2B	-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
-Financial asset investment	-24.41%8.2B	-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
-Including:Available-for-sale securities	-24.41%8.2B	-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
Long-term accounts receivable and other receivables	123.48%6.72B	-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	-9.64%16.96B	-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
-Goodwill	-8.91%8.63B	-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
-Other intangible assets	-10.38%8.34B	-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
Deferred tax assets-non current	-42.92%3.46B	-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
Other non current assets	15.03%4.77B	-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
Total non current assets	-0.87%58.02B	-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
Total assets	-3.32%204.25B	-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
Liabilities
Current liabilities
Financial liabilities	58.67%2.07B	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
-Current debt and capital lease obligation	58.67%2.07B	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
-Including:Current debt	58.67%2.07B	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
Payables	-15.68%11.34B	-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
-Total tax payable	27.00%1.18B	-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
-Other payable	-18.84%10.16B	-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
Pension and other retirement benefit plans	11.89%753M	-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
Other current liabilities	-2.52%8.43B	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
Current liabilities	-6.15%22.59B	-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
Non current liabilities
Non current financial liabilities	-6.80%6.28B	-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
-Long term debt and capital lease obligation	-6.80%6.28B	-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
-Including:Long term debt	-6.80%6.28B	-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
Non current deferred liabilities	-14.56%2.07B	-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
Other non current liabilities	56.78%185M	-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
Total non current liabilities	-8.02%8.54B	-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
Total liabilities	-6.67%31.13B	-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
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	0.00%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
Retained earnings	-7.66%161.56B	-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
Less: Treasury stock	-42.06%11.53B	-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
Other reserves	19.09%1.3B	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
Other equity interest	-1.77%1.11B	-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
Total stockholders'equity	-2.74%171.8B	-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
Noncontrolling interests	4.33%1.32B	-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
Total equity	-2.69%173.12B	-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
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

Heat List

Overall

No Data