JP Stock MarketDetailed Quotes

2170 Link and Motivation

Watchlist

483
+2+0.42%

20min DelayMarket Closed Jul 26 15:00 JST

54.61BMarket Cap18.96P/E (Static)

Link and Motivation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.15%7.35B

20.85%7.4B

76.20%7.72B

48.23%7.16B

34.57%7.06B

24.32%6.12B

-8.52%4.38B

-22.89%4.83B

-Cash and cash equivalents

4.15%7.35B

20.89%7.39B

76.24%7.7B

47.93%7.13B

34.57%7.06B

24.30%6.11B

-8.49%4.37B

-22.92%4.82B

-Short term investments

----

0.00%12M

66.67%25M

137.50%38M

----

33.33%12M

-16.67%15M

-15.79%16M

Receivables

12.08%3.67B

9.94%3.63B

11.30%3.75B

-11.74%3.7B

-3.88%3.27B

-14.33%3.3B

-14.05%3.37B

3.76%4.19B

-Accounts receivable

12.08%3.67B

9.94%3.63B

11.30%3.75B

-11.74%3.7B

-3.88%3.27B

-14.33%3.3B

-14.05%3.37B

3.76%4.19B

Inventory

44.12%294M

22.95%225M

-11.76%240M

-21.03%199M

-26.35%204M

-8.50%183M

4.62%272M

6.78%252M

Other current assets

15.25%1.22B

40.99%1.45B

-16.49%790M

-23.11%549M

38.64%1.06B

36.03%1.03B

6.89%946M

-2.19%714M

Total current assets

8.10%12.54B

19.45%12.7B

39.38%12.51B

16.23%11.61B

19.65%11.6B

9.26%10.63B

-8.99%8.97B

-11.38%9.99B

Non current assets

Net PPE

5.94%4.25B

7.24%4.19B

5.78%4.08B

3.72%4.16B

-2.69%4.01B

-18.37%3.91B

-30.32%3.86B

-10.05%4.01B

-Gross PP&E

5.94%4.25B

7.24%4.19B

5.78%4.08B

3.72%4.16B

-2.69%4.01B

-18.37%3.91B

-30.32%3.86B

-10.05%4.01B

Total investment

-11.18%1.9B

-9.96%1.75B

-11.55%1.85B

42.08%2.84B

11.59%2.14B

-29.05%1.95B

-25.99%2.1B

-27.50%2B

-Financial asset investment

-11.18%1.9B

-9.96%1.75B

-11.55%1.85B

42.08%2.84B

11.59%2.14B

-29.05%1.95B

-25.99%2.1B

-27.50%2B

-Including:Available-for-sale securities

-11.18%1.9B

-9.96%1.75B

-11.55%1.85B

42.08%2.84B

11.59%2.14B

-29.05%1.95B

-25.99%2.1B

-27.50%2B

Goodwill and other intangible assets

-0.92%11.54B

-1.90%11.54B

-1.59%11.59B

-1.53%11.63B

-1.32%11.64B

1.03%11.76B

0.14%11.77B

1.29%11.81B

-Goodwill

0.00%9.35B

-0.67%9.35B

1.00%9.41B

-Other intangible assets

-4.66%2.19B

-9.23%2.19B

-5.25%2.24B

-4.92%2.28B

-3.89%2.3B

8.19%2.42B

-3.11%2.36B

2.43%2.4B

Deferred tax assets-non current

4.11%608M

2.10%584M

-30.48%495M

-31.75%561M

-38.00%584M

-41.87%572M

-8.72%712M

-0.96%822M

Other non current assets

-14.63%70M

-14.12%73M

-11.25%71M

-8.24%78M

-4.65%82M

-50.29%85M

-53.22%80M

-64.88%85M

Total non current assets

-0.52%18.36B

-0.73%18.14B

-2.33%18.09B

2.88%19.26B

-2.16%18.45B

-10.10%18.28B

-12.13%18.52B

-6.12%18.72B

Total assets

2.81%30.9B

6.69%30.84B

11.28%30.59B

7.53%30.87B

5.25%30.05B

-3.84%28.91B

-11.13%27.49B

-8.02%28.71B

Liabilities

Current liabilities

Financial liabilities

-28.70%5.19B

20.00%7.16B

-9.31%6.39B

-8.69%6.35B

-4.79%7.28B

-27.56%5.97B

-29.57%7.05B

-31.95%6.95B

-Current debt and capital lease obligation

-28.70%5.19B

20.00%7.16B

-9.31%6.39B

-8.69%6.35B

-4.79%7.28B

-27.56%5.97B

-29.57%7.05B

-31.95%6.95B

-Including:Current debt

-33.42%4.22B

21.60%6.16B

-13.06%5.39B

-10.68%5.33B

-4.51%6.33B

-29.28%5.06B

-28.02%6.2B

-32.16%5.97B

-Including:Current capital Lease obligation

2.85%975M

11.05%1.01B

17.92%1.01B

3.36%1.02B

-6.60%948M

-16.13%905M

-39.09%854M

-30.63%983M

Payables

23.59%2.21B

11.17%2.86B

44.59%2.7B

-11.35%2.37B

-0.50%1.79B

-8.54%2.57B

-18.00%1.87B

9.47%2.67B

-accounts payable

33.33%1.78B

-1.99%1.82B

28.80%1.77B

-17.55%1.51B

-3.54%1.34B

-11.27%1.86B

-23.91%1.38B

1.55%1.84B

-Total tax payable

-5.07%431M

45.51%1.04B

88.64%930M

2.28%854M

9.66%454M

-0.56%712M

4.67%493M

32.12%835M

Current provisions

-93.59%5M

437.50%43M

-67.15%45M

-71.33%41M

129.41%78M

-97.08%8M

-45.85%137M

-43.25%143M

Accrued and deferred income

-11.46%1.27B

-14.85%1.24B

-11.53%1.28B

-11.99%1.46B

-15.58%1.43B

-9.54%1.46B

-14.07%1.45B

-14.26%1.66B

Other current liabilities

6.56%1.79B

5.26%1.82B

2.26%1.72B

-5.87%1.68B

-4.23%1.68B

-16.84%1.73B

-14.91%1.68B

-15.57%1.79B

Current liabilities

-14.64%10.46B

11.84%13.13B

-0.36%12.14B

-9.94%11.9B

-5.18%12.26B

-21.85%11.74B

-24.79%12.19B

-22.09%13.21B

Non current liabilities

Non current financial liabilities

43.02%6.93B

-23.72%3.93B

-12.06%4.02B

-17.56%4.58B

-20.70%4.84B

-8.66%5.16B

-49.70%4.57B

-32.83%5.56B

-Long term debt and capital lease obligation

43.02%6.93B

-23.72%3.93B

-12.06%4.02B

-17.56%4.58B

-20.70%4.84B

-8.66%5.16B

-49.70%4.57B

-32.83%5.56B

-Including:Long term debt

117.84%4.37B

-45.80%1.26B

-18.67%1.47B

-15.44%1.76B

-15.78%2.01B

35.90%2.33B

-63.60%1.81B

-59.66%2.08B

-Including:Long term capital lease obligation

-9.95%2.55B

-5.49%2.67B

-7.75%2.55B

-18.83%2.82B

-23.85%2.84B

-28.12%2.82B

-32.97%2.76B

11.51%3.48B

Long term provisions

12.31%374M

5.35%335M

4.70%334M

3.69%337M

-8.77%333M

-11.42%318M

-17.78%319M

6.91%325M

Non current deferred liabilities

-27.02%262M

17.68%386M

24.43%382M

49.02%380M

40.23%359M

28.13%328M

1.99%307M

-18.01%255M

Other non current liabilities

0.00%122M

-3.15%123M

-7.58%122M

-7.52%123M

-8.96%122M

-7.30%127M

-3.65%132M

-3.62%133M

Total non current liabilities

35.84%7.68B

-19.43%4.78B

-8.84%4.86B

-13.54%5.42B

-17.56%5.66B

-7.32%5.93B

-46.24%5.33B

-30.53%6.27B

Total liabilities

1.30%18.15B

1.35%17.9B

-2.94%17B

-11.10%17.32B

-9.47%17.91B

-17.51%17.67B

-32.93%17.51B

-25.02%19.48B

Shareholders'equity

Share capital

0.00%1.38B

-common stock

0.00%1.38B

Additional paid-in capital

-0.39%4.62B

3.47%4.62B

19.64%4.64B

19.59%4.64B

19.44%4.63B

15.08%4.46B

221.64%3.88B

144.42%3.88B

Retained earnings

33.36%7.17B

37.34%7.4B

21.68%6.7B

21.08%5.91B

19.17%5.38B

22.22%5.39B

16.39%5.5B

5.29%4.88B

Less: Treasury stock

620.00%2.3B

380.94%1.54B

-10.00%288M

0.00%320M

-81.53%320M

Other equity interest

39.32%-915M

8.69%-1.69B

7.90%-1.61B

57.80%-774M

19.87%-1.51B

0.00%-1.85B

8.29%-1.75B

2.50%-1.83B

Total stockholders'equity

4.03%9.95B

12.23%10.17B

24.44%10.82B

36.08%10.86B

26.33%9.56B

20.87%9.06B

136.53%8.7B

100.30%7.98B

Noncontrolling interests

8.81%2.8B

26.96%2.77B

115.77%2.78B

115.72%2.69B

115.11%2.58B

89.34%2.19B

11.82%1.29B

0.24%1.25B

Total equity

5.04%12.75B

15.10%12.94B

36.22%13.6B

46.84%13.55B

38.46%12.14B

30.01%11.24B

106.80%9.98B

76.50%9.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.15%7.35B	20.85%7.4B	20.85%7.4B	76.20%7.72B	48.23%7.16B	34.57%7.06B	24.32%6.12B	24.32%6.12B	-8.52%4.38B	-22.89%4.83B
-Cash and cash equivalents	4.15%7.35B	20.89%7.39B	20.89%7.39B	76.24%7.7B	47.93%7.13B	34.57%7.06B	24.30%6.11B	24.30%6.11B	-8.49%4.37B	-22.92%4.82B
-Short term investments	----	0.00%12M	0.00%12M	66.67%25M	137.50%38M	----	33.33%12M	33.33%12M	-16.67%15M	-15.79%16M
Receivables	12.08%3.67B	9.94%3.63B	9.94%3.63B	11.30%3.75B	-11.74%3.7B	-3.88%3.27B	-14.33%3.3B	-14.33%3.3B	-14.05%3.37B	3.76%4.19B
-Accounts receivable	12.08%3.67B	9.94%3.63B	9.94%3.63B	11.30%3.75B	-11.74%3.7B	-3.88%3.27B	-14.33%3.3B	-14.33%3.3B	-14.05%3.37B	3.76%4.19B
Inventory	44.12%294M	22.95%225M	22.95%225M	-11.76%240M	-21.03%199M	-26.35%204M	-8.50%183M	-8.50%183M	4.62%272M	6.78%252M
Other current assets	15.25%1.22B	40.99%1.45B	40.99%1.45B	-16.49%790M	-23.11%549M	38.64%1.06B	36.03%1.03B	36.03%1.03B	6.89%946M	-2.19%714M
Total current assets	8.10%12.54B	19.45%12.7B	19.45%12.7B	39.38%12.51B	16.23%11.61B	19.65%11.6B	9.26%10.63B	9.26%10.63B	-8.99%8.97B	-11.38%9.99B
Non current assets
Net PPE	5.94%4.25B	7.24%4.19B	7.24%4.19B	5.78%4.08B	3.72%4.16B	-2.69%4.01B	-18.37%3.91B	-18.37%3.91B	-30.32%3.86B	-10.05%4.01B
-Gross PP&E	5.94%4.25B	7.24%4.19B	7.24%4.19B	5.78%4.08B	3.72%4.16B	-2.69%4.01B	-18.37%3.91B	-18.37%3.91B	-30.32%3.86B	-10.05%4.01B
Total investment	-11.18%1.9B	-9.96%1.75B	-9.96%1.75B	-11.55%1.85B	42.08%2.84B	11.59%2.14B	-29.05%1.95B	-29.05%1.95B	-25.99%2.1B	-27.50%2B
-Financial asset investment	-11.18%1.9B	-9.96%1.75B	-9.96%1.75B	-11.55%1.85B	42.08%2.84B	11.59%2.14B	-29.05%1.95B	-29.05%1.95B	-25.99%2.1B	-27.50%2B
-Including:Available-for-sale securities	-11.18%1.9B	-9.96%1.75B	-9.96%1.75B	-11.55%1.85B	42.08%2.84B	11.59%2.14B	-29.05%1.95B	-29.05%1.95B	-25.99%2.1B	-27.50%2B
Goodwill and other intangible assets	-0.92%11.54B	-1.90%11.54B	-1.90%11.54B	-1.59%11.59B	-1.53%11.63B	-1.32%11.64B	1.03%11.76B	1.03%11.76B	0.14%11.77B	1.29%11.81B
-Goodwill	0.00%9.35B	0.00%9.35B	0.00%9.35B	-0.67%9.35B	-0.67%9.35B	-0.67%9.35B	-0.67%9.35B	-0.67%9.35B	1.00%9.41B	1.00%9.41B
-Other intangible assets	-4.66%2.19B	-9.23%2.19B	-9.23%2.19B	-5.25%2.24B	-4.92%2.28B	-3.89%2.3B	8.19%2.42B	8.19%2.42B	-3.11%2.36B	2.43%2.4B
Deferred tax assets-non current	4.11%608M	2.10%584M	2.10%584M	-30.48%495M	-31.75%561M	-38.00%584M	-41.87%572M	-41.87%572M	-8.72%712M	-0.96%822M
Other non current assets	-14.63%70M	-14.12%73M	-14.12%73M	-11.25%71M	-8.24%78M	-4.65%82M	-50.29%85M	-50.29%85M	-53.22%80M	-64.88%85M
Total non current assets	-0.52%18.36B	-0.73%18.14B	-0.73%18.14B	-2.33%18.09B	2.88%19.26B	-2.16%18.45B	-10.10%18.28B	-10.10%18.28B	-12.13%18.52B	-6.12%18.72B
Total assets	2.81%30.9B	6.69%30.84B	6.69%30.84B	11.28%30.59B	7.53%30.87B	5.25%30.05B	-3.84%28.91B	-3.84%28.91B	-11.13%27.49B	-8.02%28.71B
Liabilities
Current liabilities
Financial liabilities	-28.70%5.19B	20.00%7.16B	20.00%7.16B	-9.31%6.39B	-8.69%6.35B	-4.79%7.28B	-27.56%5.97B	-27.56%5.97B	-29.57%7.05B	-31.95%6.95B
-Current debt and capital lease obligation	-28.70%5.19B	20.00%7.16B	20.00%7.16B	-9.31%6.39B	-8.69%6.35B	-4.79%7.28B	-27.56%5.97B	-27.56%5.97B	-29.57%7.05B	-31.95%6.95B
-Including:Current debt	-33.42%4.22B	21.60%6.16B	21.60%6.16B	-13.06%5.39B	-10.68%5.33B	-4.51%6.33B	-29.28%5.06B	-29.28%5.06B	-28.02%6.2B	-32.16%5.97B
-Including:Current capital Lease obligation	2.85%975M	11.05%1.01B	11.05%1.01B	17.92%1.01B	3.36%1.02B	-6.60%948M	-16.13%905M	-16.13%905M	-39.09%854M	-30.63%983M
Payables	23.59%2.21B	11.17%2.86B	11.17%2.86B	44.59%2.7B	-11.35%2.37B	-0.50%1.79B	-8.54%2.57B	-8.54%2.57B	-18.00%1.87B	9.47%2.67B
-accounts payable	33.33%1.78B	-1.99%1.82B	-1.99%1.82B	28.80%1.77B	-17.55%1.51B	-3.54%1.34B	-11.27%1.86B	-11.27%1.86B	-23.91%1.38B	1.55%1.84B
-Total tax payable	-5.07%431M	45.51%1.04B	45.51%1.04B	88.64%930M	2.28%854M	9.66%454M	-0.56%712M	-0.56%712M	4.67%493M	32.12%835M
Current provisions	-93.59%5M	437.50%43M	437.50%43M	-67.15%45M	-71.33%41M	129.41%78M	-97.08%8M	-97.08%8M	-45.85%137M	-43.25%143M
Accrued and deferred income	-11.46%1.27B	-14.85%1.24B	-14.85%1.24B	-11.53%1.28B	-11.99%1.46B	-15.58%1.43B	-9.54%1.46B	-9.54%1.46B	-14.07%1.45B	-14.26%1.66B
Other current liabilities	6.56%1.79B	5.26%1.82B	5.26%1.82B	2.26%1.72B	-5.87%1.68B	-4.23%1.68B	-16.84%1.73B	-16.84%1.73B	-14.91%1.68B	-15.57%1.79B
Current liabilities	-14.64%10.46B	11.84%13.13B	11.84%13.13B	-0.36%12.14B	-9.94%11.9B	-5.18%12.26B	-21.85%11.74B	-21.85%11.74B	-24.79%12.19B	-22.09%13.21B
Non current liabilities
Non current financial liabilities	43.02%6.93B	-23.72%3.93B	-23.72%3.93B	-12.06%4.02B	-17.56%4.58B	-20.70%4.84B	-8.66%5.16B	-8.66%5.16B	-49.70%4.57B	-32.83%5.56B
-Long term debt and capital lease obligation	43.02%6.93B	-23.72%3.93B	-23.72%3.93B	-12.06%4.02B	-17.56%4.58B	-20.70%4.84B	-8.66%5.16B	-8.66%5.16B	-49.70%4.57B	-32.83%5.56B
-Including:Long term debt	117.84%4.37B	-45.80%1.26B	-45.80%1.26B	-18.67%1.47B	-15.44%1.76B	-15.78%2.01B	35.90%2.33B	35.90%2.33B	-63.60%1.81B	-59.66%2.08B
-Including:Long term capital lease obligation	-9.95%2.55B	-5.49%2.67B	-5.49%2.67B	-7.75%2.55B	-18.83%2.82B	-23.85%2.84B	-28.12%2.82B	-28.12%2.82B	-32.97%2.76B	11.51%3.48B
Long term provisions	12.31%374M	5.35%335M	5.35%335M	4.70%334M	3.69%337M	-8.77%333M	-11.42%318M	-11.42%318M	-17.78%319M	6.91%325M
Non current deferred liabilities	-27.02%262M	17.68%386M	17.68%386M	24.43%382M	49.02%380M	40.23%359M	28.13%328M	28.13%328M	1.99%307M	-18.01%255M
Other non current liabilities	0.00%122M	-3.15%123M	-3.15%123M	-7.58%122M	-7.52%123M	-8.96%122M	-7.30%127M	-7.30%127M	-3.65%132M	-3.62%133M
Total non current liabilities	35.84%7.68B	-19.43%4.78B	-19.43%4.78B	-8.84%4.86B	-13.54%5.42B	-17.56%5.66B	-7.32%5.93B	-7.32%5.93B	-46.24%5.33B	-30.53%6.27B
Total liabilities	1.30%18.15B	1.35%17.9B	1.35%17.9B	-2.94%17B	-11.10%17.32B	-9.47%17.91B	-17.51%17.67B	-17.51%17.67B	-32.93%17.51B	-25.02%19.48B
Shareholders'equity
Share capital	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B
-common stock	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B	0.00%1.38B
Additional paid-in capital	-0.39%4.62B	3.47%4.62B	3.47%4.62B	19.64%4.64B	19.59%4.64B	19.44%4.63B	15.08%4.46B	15.08%4.46B	221.64%3.88B	144.42%3.88B
Retained earnings	33.36%7.17B	37.34%7.4B	37.34%7.4B	21.68%6.7B	21.08%5.91B	19.17%5.38B	22.22%5.39B	22.22%5.39B	16.39%5.5B	5.29%4.88B
Less: Treasury stock	620.00%2.3B	380.94%1.54B	380.94%1.54B	-10.00%288M	-10.00%288M	0.00%320M	0.00%320M	0.00%320M	-81.53%320M	-81.53%320M
Other equity interest	39.32%-915M	8.69%-1.69B	8.69%-1.69B	7.90%-1.61B	57.80%-774M	19.87%-1.51B	0.00%-1.85B	0.00%-1.85B	8.29%-1.75B	2.50%-1.83B
Total stockholders'equity	4.03%9.95B	12.23%10.17B	12.23%10.17B	24.44%10.82B	36.08%10.86B	26.33%9.56B	20.87%9.06B	20.87%9.06B	136.53%8.7B	100.30%7.98B
Noncontrolling interests	8.81%2.8B	26.96%2.77B	26.96%2.77B	115.77%2.78B	115.72%2.69B	115.11%2.58B	89.34%2.19B	89.34%2.19B	11.82%1.29B	0.24%1.25B
Total equity	5.04%12.75B	15.10%12.94B	15.10%12.94B	36.22%13.6B	46.84%13.55B	38.46%12.14B	30.01%11.24B	30.01%11.24B	106.80%9.98B	76.50%9.23B
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

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