JP Stock MarketDetailed Quotes

2169 CDS

Watchlist

1800
-8-0.44%

20min DelayMarket Closed Aug 16 15:00 JST

12.46BMarket Cap12.29P/E (Static)

CDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.35%4.67B

27.36%4.04B

20.68%3.85B

20.98%3.62B

7.91%3.84B

19.26%3.17B

25.45%3.19B

24.08%2.99B

-Cash and cash equivalents

21.35%4.67B

27.36%4.04B

20.68%3.85B

20.98%3.62B

7.91%3.84B

19.26%3.17B

25.45%3.19B

24.08%2.99B

Receivables

1.18%2.15B

11.17%3.05B

15.46%2.86B

19.58%2.76B

5.11%2.12B

-10.31%2.74B

-7.76%2.48B

32.02%2.31B

-Accounts receivable

1.18%2.15B

11.17%3.05B

15.46%2.86B

19.58%2.76B

5.11%2.12B

-10.31%2.74B

-7.76%2.48B

32.02%2.31B

-Gross accounts receivable

1.18%2.15B

11.17%3.05B

15.46%2.86B

19.58%2.76B

5.11%2.12B

-10.31%2.74B

-7.76%2.48B

32.02%2.31B

Inventory

0.30%367.28M

-17.15%251.07M

-10.12%342.8M

-8.69%327.57M

14.60%366.19M

-35.36%303.05M

15.53%381.4M

-15.34%358.74M

Other current assets

-19.44%504.85M

-12.02%570.58M

26.36%596.82M

30.93%594.7M

38.69%626.7M

49.22%648.56M

-9.18%472.3M

-0.42%454.21M

Total current assets

10.42%7.68B

15.21%7.91B

17.30%7.64B

19.44%7.3B

9.55%6.96B

3.71%6.87B

7.28%6.52B

21.29%6.11B

Non current assets

Net PPE

-3.90%2.48B

-3.54%2.5B

-3.41%2.53B

-3.06%2.55B

-2.43%2.58B

-2.72%2.59B

-2.65%2.61B

-2.81%2.64B

-Gross PP&E

-3.90%2.48B

-3.54%2.5B

0.41%3.62B

-3.06%2.55B

-2.43%2.58B

-2.72%2.59B

0.89%3.6B

-2.81%2.64B

-Accumulated depreciation

----

-10.51%-1.09B

----

-11.60%-988.63M

----

Total investment

----

35.71%115.93M

----

35.62%85.42M

----

-Financial asset investment

----

35.71%115.93M

----

35.62%85.42M

----

-Including:Available-for-sale securities

----

35.71%115.93M

----

35.62%85.42M

----

Goodwill and other intangible assets

-12.50%113.62M

-15.76%115.39M

-12.78%123.08M

-27.89%131.03M

-30.56%129.85M

-29.13%136.98M

-29.98%141.12M

-14.55%181.7M

-Goodwill

-33.33%33.78M

-30.77%38M

-28.57%42.22M

-58.17%46.44M

-57.22%50.66M

-56.38%54.89M

-55.64%59.11M

-21.05%111.03M

-Other intangible assets

0.83%79.84M

-5.73%77.39M

-1.40%80.86M

19.69%84.59M

15.51%79.19M

21.70%82.1M

20.05%82.01M

-1.85%70.67M

Deferred tax assets-non current

----

-10.17%97.85M

----

-1.88%108.92M

----

Other non current assets

12.37%617.59M

12.00%591.05M

-0.20%261.55M

6.85%548.82M

2.93%549.59M

4.16%527.71M

-0.65%262.08M

6.16%513.64M

Total non current assets

-1.50%3.21B

-1.54%3.21B

-2.75%3.12B

-2.89%3.23B

-3.14%3.26B

-3.20%3.26B

-3.39%3.21B

-2.27%3.33B

Total assets

6.62%10.9B

9.82%11.12B

10.68%10.77B

11.57%10.53B

5.15%10.22B

1.38%10.13B

3.50%9.73B

11.78%9.44B

Liabilities

Current liabilities

Financial liabilities

0.00%270M

52.27%670M

159.26%700M

151.85%680M

0.00%270M

-38.89%440M

-64.00%270M

-22.86%270M

-Current debt and capital lease obligation

0.00%270M

52.27%670M

159.26%700M

151.85%680M

0.00%270M

-38.89%440M

-64.00%270M

-22.86%270M

-Including:Current debt

0.00%270M

52.27%670M

159.26%700M

151.85%680M

0.00%270M

-38.89%440M

-64.00%270M

-22.86%270M

Payables

0.55%1.12B

3.62%1.2B

0.37%1.25B

11.41%1.06B

0.77%1.11B

-8.35%1.15B

22.12%1.25B

40.54%950.84M

-accounts payable

-33.91%273.69M

-15.69%436.26M

49.00%547.21M

82.78%467.8M

53.62%414.08M

-13.54%517.42M

30.38%367.25M

23.68%255.93M

-Total tax payable

26.08%520.56M

20.66%464.6M

-37.44%336.07M

-27.86%325.49M

-26.77%412.87M

-9.45%385.03M

37.39%537.17M

78.73%451.2M

-Other payable

13.53%325.57M

17.28%294.5M

7.52%367.99M

9.17%266.05M

5.50%286.77M

6.90%251.11M

-1.71%342.26M

12.21%243.7M

Current provisions

553.97%36.7M

286.73%41.79M

-17.50%10.57M

-65.58%4.08M

-49.54%5.61M

8.83%10.81M

18.72%12.81M

37.89%11.85M

Pension and other retirement benefit plans

10.43%195.46M

8.28%448.48M

7.75%184.02M

5.58%422.66M

5.17%176.99M

4.39%414.2M

3.69%170.79M

9.58%400.33M

Other current liabilities

15.24%714.52M

27.49%359.26M

-3.08%315.64M

-0.31%273.41M

-4.89%620M

-13.77%281.79M

-9.43%325.67M

8.17%274.26M

Current liabilities

6.87%2.34B

18.02%2.71B

21.50%2.46B

27.90%2.44B

-0.91%2.19B

-15.18%2.3B

-12.14%2.03B

15.31%1.91B

Non current liabilities

Long term provisions

0.00%4.44M

Long term pension and other post-retirement benefit plans

37.82%10.63M

39.91%10.17M

42.83%9.55M

-7.84%7.88M

-8.39%7.72M

-10.27%7.27M

-13.44%6.68M

18.18%8.55M

Other non current liabilities

-33.33%78K

-32.48%79K

-23.87%118K

-24.52%117K

11,600.00%117K

15,400.00%155K

Total non current liabilities

23.45%15.15M

24.21%14.7M

25.04%14.11M

-5.38%12.44M

-5.72%12.28M

-5.71%11.83M

-7.27%11.28M

12.58%13.15M

Total liabilities

6.96%2.35B

18.05%2.73B

21.52%2.48B

27.68%2.45B

-0.94%2.2B

-15.14%2.31B

-12.12%2.04B

15.29%1.92B

Shareholders'equity

Share capital

0.00%940.33M

-common stock

0.00%940.33M

Additional paid-in capital

0.00%1.17B

Retained earnings

7.99%6.38B

9.32%6.25B

10.31%6.16B

9.68%5.95B

9.36%5.91B

10.32%5.71B

11.81%5.59B

15.48%5.43B

Less: Treasury stock

2.40%26.55M

1.67%26.36M

0.68%26.11M

0.40%26.03M

0.33%25.93M

0.87%25.93M

0.95%25.93M

Other reserves

231.40%73.61M

288.70%60.73M

141.78%43.14M

491.57%42.46M

231.34%22.21M

6,400.00%15.62M

869.76%17.84M

212.76%7.18M

Total stockholders'equity

6.52%8.54B

7.39%8.39B

7.81%8.29B

7.45%8.08B

6.96%8.02B

7.57%7.81B

8.61%7.69B

10.92%7.52B

Total equity

6.52%8.54B

7.39%8.39B

7.81%8.29B

7.45%8.08B

6.96%8.02B

7.57%7.81B

8.61%7.69B

10.92%7.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.35%4.67B	27.36%4.04B	20.68%3.85B	20.68%3.85B	20.98%3.62B	7.91%3.84B	19.26%3.17B	25.45%3.19B	25.45%3.19B	24.08%2.99B
-Cash and cash equivalents	21.35%4.67B	27.36%4.04B	20.68%3.85B	20.68%3.85B	20.98%3.62B	7.91%3.84B	19.26%3.17B	25.45%3.19B	25.45%3.19B	24.08%2.99B
Receivables	1.18%2.15B	11.17%3.05B	15.46%2.86B	15.46%2.86B	19.58%2.76B	5.11%2.12B	-10.31%2.74B	-7.76%2.48B	-7.76%2.48B	32.02%2.31B
-Accounts receivable	1.18%2.15B	11.17%3.05B	15.46%2.86B	15.46%2.86B	19.58%2.76B	5.11%2.12B	-10.31%2.74B	-7.76%2.48B	-7.76%2.48B	32.02%2.31B
-Gross accounts receivable	1.18%2.15B	11.17%3.05B	15.46%2.86B	15.46%2.86B	19.58%2.76B	5.11%2.12B	-10.31%2.74B	-7.76%2.48B	-7.76%2.48B	32.02%2.31B
Inventory	0.30%367.28M	-17.15%251.07M	-10.12%342.8M	-10.12%342.8M	-8.69%327.57M	14.60%366.19M	-35.36%303.05M	15.53%381.4M	15.53%381.4M	-15.34%358.74M
Other current assets	-19.44%504.85M	-12.02%570.58M	26.36%596.82M	26.36%596.82M	30.93%594.7M	38.69%626.7M	49.22%648.56M	-9.18%472.3M	-9.18%472.3M	-0.42%454.21M
Total current assets	10.42%7.68B	15.21%7.91B	17.30%7.64B	17.30%7.64B	19.44%7.3B	9.55%6.96B	3.71%6.87B	7.28%6.52B	7.28%6.52B	21.29%6.11B
Non current assets
Net PPE	-3.90%2.48B	-3.54%2.5B	-3.41%2.53B	-3.41%2.53B	-3.06%2.55B	-2.43%2.58B	-2.72%2.59B	-2.65%2.61B	-2.65%2.61B	-2.81%2.64B
-Gross PP&E	-3.90%2.48B	-3.54%2.5B	0.41%3.62B	0.41%3.62B	-3.06%2.55B	-2.43%2.58B	-2.72%2.59B	0.89%3.6B	0.89%3.6B	-2.81%2.64B
-Accumulated depreciation	----	----	-10.51%-1.09B	-10.51%-1.09B	----	----	----	-11.60%-988.63M	-11.60%-988.63M	----
Total investment	----	----	35.71%115.93M	35.71%115.93M	----	----	----	35.62%85.42M	35.62%85.42M	----
-Financial asset investment	----	----	35.71%115.93M	35.71%115.93M	----	----	----	35.62%85.42M	35.62%85.42M	----
-Including:Available-for-sale securities	----	----	35.71%115.93M	35.71%115.93M	----	----	----	35.62%85.42M	35.62%85.42M	----
Goodwill and other intangible assets	-12.50%113.62M	-15.76%115.39M	-12.78%123.08M	-12.78%123.08M	-27.89%131.03M	-30.56%129.85M	-29.13%136.98M	-29.98%141.12M	-29.98%141.12M	-14.55%181.7M
-Goodwill	-33.33%33.78M	-30.77%38M	-28.57%42.22M	-28.57%42.22M	-58.17%46.44M	-57.22%50.66M	-56.38%54.89M	-55.64%59.11M	-55.64%59.11M	-21.05%111.03M
-Other intangible assets	0.83%79.84M	-5.73%77.39M	-1.40%80.86M	-1.40%80.86M	19.69%84.59M	15.51%79.19M	21.70%82.1M	20.05%82.01M	20.05%82.01M	-1.85%70.67M
Deferred tax assets-non current	----	----	-10.17%97.85M	-10.17%97.85M	----	----	----	-1.88%108.92M	-1.88%108.92M	----
Other non current assets	12.37%617.59M	12.00%591.05M	-0.20%261.55M	-0.20%261.55M	6.85%548.82M	2.93%549.59M	4.16%527.71M	-0.65%262.08M	-0.65%262.08M	6.16%513.64M
Total non current assets	-1.50%3.21B	-1.54%3.21B	-2.75%3.12B	-2.75%3.12B	-2.89%3.23B	-3.14%3.26B	-3.20%3.26B	-3.39%3.21B	-3.39%3.21B	-2.27%3.33B
Total assets	6.62%10.9B	9.82%11.12B	10.68%10.77B	10.68%10.77B	11.57%10.53B	5.15%10.22B	1.38%10.13B	3.50%9.73B	3.50%9.73B	11.78%9.44B
Liabilities
Current liabilities
Financial liabilities	0.00%270M	52.27%670M	159.26%700M	159.26%700M	151.85%680M	0.00%270M	-38.89%440M	-64.00%270M	-64.00%270M	-22.86%270M
-Current debt and capital lease obligation	0.00%270M	52.27%670M	159.26%700M	159.26%700M	151.85%680M	0.00%270M	-38.89%440M	-64.00%270M	-64.00%270M	-22.86%270M
-Including:Current debt	0.00%270M	52.27%670M	159.26%700M	159.26%700M	151.85%680M	0.00%270M	-38.89%440M	-64.00%270M	-64.00%270M	-22.86%270M
Payables	0.55%1.12B	3.62%1.2B	0.37%1.25B	0.37%1.25B	11.41%1.06B	0.77%1.11B	-8.35%1.15B	22.12%1.25B	22.12%1.25B	40.54%950.84M
-accounts payable	-33.91%273.69M	-15.69%436.26M	49.00%547.21M	49.00%547.21M	82.78%467.8M	53.62%414.08M	-13.54%517.42M	30.38%367.25M	30.38%367.25M	23.68%255.93M
-Total tax payable	26.08%520.56M	20.66%464.6M	-37.44%336.07M	-37.44%336.07M	-27.86%325.49M	-26.77%412.87M	-9.45%385.03M	37.39%537.17M	37.39%537.17M	78.73%451.2M
-Other payable	13.53%325.57M	17.28%294.5M	7.52%367.99M	7.52%367.99M	9.17%266.05M	5.50%286.77M	6.90%251.11M	-1.71%342.26M	-1.71%342.26M	12.21%243.7M
Current provisions	553.97%36.7M	286.73%41.79M	-17.50%10.57M	-17.50%10.57M	-65.58%4.08M	-49.54%5.61M	8.83%10.81M	18.72%12.81M	18.72%12.81M	37.89%11.85M
Pension and other retirement benefit plans	10.43%195.46M	8.28%448.48M	7.75%184.02M	7.75%184.02M	5.58%422.66M	5.17%176.99M	4.39%414.2M	3.69%170.79M	3.69%170.79M	9.58%400.33M
Other current liabilities	15.24%714.52M	27.49%359.26M	-3.08%315.64M	-3.08%315.64M	-0.31%273.41M	-4.89%620M	-13.77%281.79M	-9.43%325.67M	-9.43%325.67M	8.17%274.26M
Current liabilities	6.87%2.34B	18.02%2.71B	21.50%2.46B	21.50%2.46B	27.90%2.44B	-0.91%2.19B	-15.18%2.3B	-12.14%2.03B	-12.14%2.03B	15.31%1.91B
Non current liabilities
Long term provisions	0.00%4.44M	0.00%4.44M	0.00%4.44M	0.00%4.44M	0.00%4.44M	0.00%4.44M	0.00%4.44M	0.00%4.44M	0.00%4.44M	0.00%4.44M
Long term pension and other post-retirement benefit plans	37.82%10.63M	39.91%10.17M	42.83%9.55M	42.83%9.55M	-7.84%7.88M	-8.39%7.72M	-10.27%7.27M	-13.44%6.68M	-13.44%6.68M	18.18%8.55M
Other non current liabilities	-33.33%78K	-32.48%79K	-23.87%118K	-23.87%118K	-24.52%117K	-24.52%117K	11,600.00%117K	15,400.00%155K	15,400.00%155K	15,400.00%155K
Total non current liabilities	23.45%15.15M	24.21%14.7M	25.04%14.11M	25.04%14.11M	-5.38%12.44M	-5.72%12.28M	-5.71%11.83M	-7.27%11.28M	-7.27%11.28M	12.58%13.15M
Total liabilities	6.96%2.35B	18.05%2.73B	21.52%2.48B	21.52%2.48B	27.68%2.45B	-0.94%2.2B	-15.14%2.31B	-12.12%2.04B	-12.12%2.04B	15.29%1.92B
Shareholders'equity
Share capital	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M
-common stock	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M	0.00%940.33M
Additional paid-in capital	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
Retained earnings	7.99%6.38B	9.32%6.25B	10.31%6.16B	10.31%6.16B	9.68%5.95B	9.36%5.91B	10.32%5.71B	11.81%5.59B	11.81%5.59B	15.48%5.43B
Less: Treasury stock	2.40%26.55M	1.67%26.36M	0.68%26.11M	0.68%26.11M	0.40%26.03M	0.33%25.93M	0.87%25.93M	0.95%25.93M	0.95%25.93M	0.95%25.93M
Other reserves	231.40%73.61M	288.70%60.73M	141.78%43.14M	141.78%43.14M	491.57%42.46M	231.34%22.21M	6,400.00%15.62M	869.76%17.84M	869.76%17.84M	212.76%7.18M
Total stockholders'equity	6.52%8.54B	7.39%8.39B	7.81%8.29B	7.81%8.29B	7.45%8.08B	6.96%8.02B	7.57%7.81B	8.61%7.69B	8.61%7.69B	10.92%7.52B
Total equity	6.52%8.54B	7.39%8.39B	7.81%8.29B	7.81%8.29B	7.45%8.08B	6.96%8.02B	7.57%7.81B	8.61%7.69B	8.61%7.69B	10.92%7.52B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall