JP Stock MarketDetailed Quotes

2330 Forside

Watchlist
  • 174
  • +3+1.75%
20min DelayNot Open Dec 13 15:30 JST
7.60BMarket Cap52.57P/E (Static)

Forside Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
5.59%1.32B
-37.59%1.35B
26.41%1.19B
26.41%1.19B
20.80%1.26B
4.36%1.25B
94.43%2.17B
-25.48%941.85M
-25.48%941.85M
-10.21%1.05B
-Cash and cash equivalents
5.59%1.32B
-37.59%1.35B
26.41%1.19B
26.41%1.19B
20.80%1.26B
4.36%1.25B
94.43%2.17B
-25.48%941.85M
-25.48%941.85M
-10.21%1.05B
Receivables
13.40%2.08B
146.51%2.01B
-0.49%2.06B
-0.49%2.06B
9.60%2.01B
1.17%1.83B
-52.07%814.11M
12.70%2.07B
12.70%2.07B
6.36%1.83B
-Accounts receivable
4.66%498.42M
2.27%530.42M
-19.99%629.36M
-19.99%629.36M
6.63%614.32M
-19.42%476.2M
-0.69%518.63M
14.66%786.62M
14.66%786.62M
5.67%576.14M
-Gross accounts receivable
4.66%498.42M
2.27%530.42M
-19.99%629.36M
-19.99%629.36M
6.63%614.32M
-19.42%476.2M
-0.69%518.63M
14.66%786.62M
14.66%786.62M
5.67%576.14M
-Other receivables
16.46%1.58B
399.68%1.48B
11.48%1.43B
11.48%1.43B
10.97%1.39B
11.15%1.36B
-74.88%295.49M
11.53%1.28B
11.53%1.28B
6.68%1.26B
Inventory
-25.09%197.65M
-25.25%186.12M
-22.37%243.75M
-22.37%243.75M
-8.71%314.51M
-1.79%263.84M
-6.10%248.98M
27.28%313.98M
27.28%313.98M
23.68%344.51M
Prepaid assets
28.99%577.98M
13.96%554.45M
16.73%477.54M
16.73%477.54M
13.91%533.25M
13.03%448.09M
15.14%486.54M
9.12%409.1M
9.12%409.1M
4.92%468.13M
Other current assets
-48.34%-411.2M
-20.45%-384.17M
-26.17%-316.33M
-26.17%-316.33M
-12.84%-355.81M
-10.91%-277.2M
-29.99%-318.95M
-9.92%-250.72M
-9.92%-250.72M
-22.45%-315.32M
Total current assets
6.97%3.76B
9.38%3.71B
4.92%3.65B
4.92%3.65B
11.50%3.76B
2.72%3.52B
4.35%3.4B
-0.29%3.48B
-0.29%3.48B
0.62%3.37B
Non current assets
Net PPE
17.12%310.16M
7.41%287.15M
25.25%289.15M
25.25%289.15M
14.41%261.56M
15.21%264.82M
-17.84%267.34M
-28.56%230.86M
-28.56%230.86M
-29.94%228.62M
-Gross PP&E
17.12%310.16M
7.41%287.15M
25.25%289.15M
25.25%289.15M
14.41%261.56M
15.21%264.82M
-17.84%267.34M
-28.56%230.86M
-28.56%230.86M
-29.94%228.62M
Total investment
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
-4.77%178.72M
-4.29%178.72M
-4.29%178.72M
-5.32%178.72M
-Financial asset investment
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
-4.77%178.72M
-4.29%178.72M
-4.29%178.72M
-5.32%178.72M
-Including:Available-for-sale securities
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
0.00%178.72M
-4.77%178.72M
-4.29%178.72M
-4.29%178.72M
-5.32%178.72M
Long-term accounts receivable and other receivables
-7.69%283.37M
-10.38%282.38M
-27.92%290.88M
-27.92%290.88M
-24.15%300.05M
-26.57%306.99M
-25.59%315.1M
-4.78%403.52M
-4.78%403.52M
-4.93%395.58M
Goodwill and other intangible assets
-5.24%17.82M
-9.42%17.46M
48.15%18.56M
48.15%18.56M
-50.99%17.5M
-53.62%18.81M
-56.97%19.27M
-73.79%12.53M
-73.79%12.53M
-35.39%35.71M
-Goodwill
----
----
----
----
----
----
----
----
----
-36.92%16.63M
-Other intangible assets
-5.24%17.82M
-9.42%17.46M
48.15%18.56M
48.15%18.56M
-8.27%17.5M
-17.27%18.81M
-25.27%19.27M
-54.63%12.53M
-54.63%12.53M
-34.00%19.08M
Other non current assets
1.00%16.52M
-1.80%15.91M
128.19%16.81M
128.19%16.81M
132.30%15.48M
134.48%16.36M
133.40%16.2M
-24.18%-59.63M
-24.18%-59.63M
3.28%-47.93M
Total non current assets
2.66%806.6M
-1.88%781.61M
3.67%794.12M
3.67%794.12M
-2.20%773.31M
-4.15%785.69M
-14.60%796.63M
-17.94%765.99M
-17.94%765.99M
-15.60%790.71M
Total assets
6.18%4.57B
7.24%4.5B
4.69%4.45B
4.69%4.45B
8.90%4.54B
1.39%4.3B
0.13%4.19B
-4.01%4.25B
-4.01%4.25B
-2.92%4.17B
Liabilities
Current liabilities
Financial liabilities
-56.55%124.4M
-63.65%108.25M
-64.77%103.66M
-64.77%103.66M
-61.68%111.24M
3.13%286.3M
8.97%297.77M
-2.51%294.21M
-2.51%294.21M
5.17%290.29M
-Current debt and capital lease obligation
-56.55%124.4M
-63.65%108.25M
-64.77%103.66M
-64.77%103.66M
-61.68%111.24M
3.13%286.3M
8.97%297.77M
-2.51%294.21M
-2.51%294.21M
5.17%290.29M
-Including:Current debt
-56.55%124.4M
-63.65%108.25M
-64.77%103.66M
-64.77%103.66M
-61.68%111.24M
3.13%286.3M
8.97%297.77M
-2.51%294.21M
-2.51%294.21M
5.17%290.29M
Payables
5.74%1.58B
6.41%1.52B
-3.72%1.51B
-3.72%1.51B
6.42%1.55B
1.56%1.5B
1.92%1.43B
-0.99%1.57B
-0.99%1.57B
10.55%1.46B
-accounts payable
-13.63%98.43M
-7.00%105.65M
-42.51%133.96M
-42.51%133.96M
-14.03%153.42M
-43.40%113.97M
-38.24%113.6M
-8.70%232.99M
-8.70%232.99M
36.52%178.45M
-Total tax payable
-3.33%19.32M
91.64%17.53M
404.98%33.04M
404.98%33.04M
295.81%17.86M
40.76%19.99M
-2.97%9.15M
-94.69%6.54M
-94.69%6.54M
-62.98%4.51M
-Other payable
7.49%1.47B
6.98%1.4B
1.05%1.35B
1.05%1.35B
8.25%1.38B
8.30%1.36B
8.07%1.31B
10.18%1.33B
10.18%1.33B
8.43%1.28B
Current provisions
3.44%85.89M
4.63%85.38M
3.91%82.9M
3.91%82.9M
-9.63%83.12M
-10.55%83.03M
-10.15%81.6M
-11.28%79.78M
-11.28%79.78M
-9.96%91.98M
Pension and other retirement benefit plans
8.33%19.5M
16.67%10.5M
----
----
33.33%12M
19.36%18M
20.00%9M
----
----
-14.29%9M
Accrued and deferred income
14.05%619.51M
14.57%608.6M
11.00%513.74M
11.00%513.74M
9.69%536.44M
8.92%543.21M
10.28%531.19M
10.49%462.82M
10.49%462.82M
8.78%489.06M
Other current liabilities
-21.19%242.8M
-17.91%244.04M
-27.71%248.82M
-27.71%248.82M
3.03%296.96M
-1.37%308.09M
-1.36%297.3M
6.02%344.22M
6.02%344.22M
5.37%288.24M
Current liabilities
-2.21%2.68B
-2.58%2.58B
-10.55%2.46B
-10.55%2.46B
-1.33%2.59B
2.43%2.74B
3.49%2.65B
1.10%2.75B
1.10%2.75B
8.06%2.63B
Non current liabilities
Non current financial liabilities
-16.60%370.17M
-22.93%361.52M
-5.88%394.15M
-5.88%394.15M
-5.98%411.93M
-2.60%443.85M
-7.57%469.05M
-20.87%418.79M
-20.87%418.79M
-20.59%438.12M
-Long term debt and capital lease obligation
-16.60%370.17M
-22.93%361.52M
-5.88%394.15M
-5.88%394.15M
-5.98%411.93M
-2.60%443.85M
-7.57%469.05M
-20.87%418.79M
-20.87%418.79M
-20.59%438.12M
-Including:Long term debt
-16.60%370.17M
-22.93%361.52M
-5.88%394.15M
-5.88%394.15M
-5.98%411.93M
-2.60%443.85M
-7.57%469.05M
-20.87%418.79M
-20.87%418.79M
-20.59%438.12M
Long term provisions
----
----
----
----
----
----
----
-9.98%6.63M
-9.98%6.63M
-10.22%6.89M
Other non current liabilities
75.11%16.14M
9.73%16.48M
9.51%16.82M
9.51%16.82M
61.83%17M
-12.25%9.22M
38.64%15.02M
2,964.87%15.36M
2,964.87%15.36M
1,996.41%10.5M
Total non current liabilities
-14.74%386.3M
-21.91%378M
-6.76%410.97M
-6.76%410.97M
-5.84%428.93M
-4.25%453.06M
-7.91%484.07M
-17.94%440.78M
-17.94%440.78M
-18.64%455.52M
Total liabilities
-3.99%3.06B
-5.57%2.96B
-10.03%2.87B
-10.03%2.87B
-2.00%3.02B
1.43%3.19B
1.54%3.13B
-2.03%3.19B
-2.03%3.19B
3.07%3.08B
Shareholders'equity
Share capital
-90.00%10M
-90.00%10M
-90.00%10M
-90.00%10M
202.64%302.64M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-common stock
-90.00%10M
-90.00%10M
-90.00%10M
-90.00%10M
202.64%302.64M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Additional paid-in capital
438.93%464.52M
438.93%464.52M
438.93%464.52M
438.93%464.52M
235.09%288.83M
0.00%86.19M
0.00%86.19M
-0.01%86.19M
-0.01%86.19M
-0.02%86.19M
Retained earnings
10.73%1.03B
21.23%1.06B
26.44%1.1B
26.44%1.1B
3.02%920.61M
1.73%927.11M
-4.13%877.64M
-11.01%871.81M
-11.01%871.81M
-19.58%893.64M
Less: Treasury stock
16.61%4.46M
13.53%4.32M
2.35%3.88M
2.35%3.88M
2.50%3.86M
2.33%3.82M
2.61%3.81M
2.35%3.79M
2.35%3.79M
3.04%3.76M
Other reserves
175.66%9.4M
336.90%5.15M
59.69%2.35M
59.69%2.35M
62.65%4.87M
38.67%3.41M
-51.14%1.18M
9.78%1.47M
9.78%1.47M
215.04%2.99M
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%100K
Total stockholders'equity
35.33%1.51B
45.05%1.54B
49.22%1.58B
49.22%1.58B
40.21%1.51B
1.51%1.11B
-3.57%1.06B
-9.27%1.06B
-9.27%1.06B
-16.42%1.08B
Noncontrolling interests
----
----
----
----
----
----
----
----
----
-77.13%1.52M
Total equity
35.33%1.51B
45.05%1.54B
49.22%1.58B
49.22%1.58B
40.01%1.51B
1.28%1.11B
-3.82%1.06B
-9.53%1.06B
-9.53%1.06B
-16.73%1.08B
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)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 5.59%1.32B-37.59%1.35B26.41%1.19B26.41%1.19B20.80%1.26B4.36%1.25B94.43%2.17B-25.48%941.85M-25.48%941.85M-10.21%1.05B
-Cash and cash equivalents 5.59%1.32B-37.59%1.35B26.41%1.19B26.41%1.19B20.80%1.26B4.36%1.25B94.43%2.17B-25.48%941.85M-25.48%941.85M-10.21%1.05B
Receivables 13.40%2.08B146.51%2.01B-0.49%2.06B-0.49%2.06B9.60%2.01B1.17%1.83B-52.07%814.11M12.70%2.07B12.70%2.07B6.36%1.83B
-Accounts receivable 4.66%498.42M2.27%530.42M-19.99%629.36M-19.99%629.36M6.63%614.32M-19.42%476.2M-0.69%518.63M14.66%786.62M14.66%786.62M5.67%576.14M
-Gross accounts receivable 4.66%498.42M2.27%530.42M-19.99%629.36M-19.99%629.36M6.63%614.32M-19.42%476.2M-0.69%518.63M14.66%786.62M14.66%786.62M5.67%576.14M
-Other receivables 16.46%1.58B399.68%1.48B11.48%1.43B11.48%1.43B10.97%1.39B11.15%1.36B-74.88%295.49M11.53%1.28B11.53%1.28B6.68%1.26B
Inventory -25.09%197.65M-25.25%186.12M-22.37%243.75M-22.37%243.75M-8.71%314.51M-1.79%263.84M-6.10%248.98M27.28%313.98M27.28%313.98M23.68%344.51M
Prepaid assets 28.99%577.98M13.96%554.45M16.73%477.54M16.73%477.54M13.91%533.25M13.03%448.09M15.14%486.54M9.12%409.1M9.12%409.1M4.92%468.13M
Other current assets -48.34%-411.2M-20.45%-384.17M-26.17%-316.33M-26.17%-316.33M-12.84%-355.81M-10.91%-277.2M-29.99%-318.95M-9.92%-250.72M-9.92%-250.72M-22.45%-315.32M
Total current assets 6.97%3.76B9.38%3.71B4.92%3.65B4.92%3.65B11.50%3.76B2.72%3.52B4.35%3.4B-0.29%3.48B-0.29%3.48B0.62%3.37B
Non current assets
Net PPE 17.12%310.16M7.41%287.15M25.25%289.15M25.25%289.15M14.41%261.56M15.21%264.82M-17.84%267.34M-28.56%230.86M-28.56%230.86M-29.94%228.62M
-Gross PP&E 17.12%310.16M7.41%287.15M25.25%289.15M25.25%289.15M14.41%261.56M15.21%264.82M-17.84%267.34M-28.56%230.86M-28.56%230.86M-29.94%228.62M
Total investment 0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M-4.77%178.72M-4.29%178.72M-4.29%178.72M-5.32%178.72M
-Financial asset investment 0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M-4.77%178.72M-4.29%178.72M-4.29%178.72M-5.32%178.72M
-Including:Available-for-sale securities 0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M0.00%178.72M-4.77%178.72M-4.29%178.72M-4.29%178.72M-5.32%178.72M
Long-term accounts receivable and other receivables -7.69%283.37M-10.38%282.38M-27.92%290.88M-27.92%290.88M-24.15%300.05M-26.57%306.99M-25.59%315.1M-4.78%403.52M-4.78%403.52M-4.93%395.58M
Goodwill and other intangible assets -5.24%17.82M-9.42%17.46M48.15%18.56M48.15%18.56M-50.99%17.5M-53.62%18.81M-56.97%19.27M-73.79%12.53M-73.79%12.53M-35.39%35.71M
-Goodwill -------------------------------------36.92%16.63M
-Other intangible assets -5.24%17.82M-9.42%17.46M48.15%18.56M48.15%18.56M-8.27%17.5M-17.27%18.81M-25.27%19.27M-54.63%12.53M-54.63%12.53M-34.00%19.08M
Other non current assets 1.00%16.52M-1.80%15.91M128.19%16.81M128.19%16.81M132.30%15.48M134.48%16.36M133.40%16.2M-24.18%-59.63M-24.18%-59.63M3.28%-47.93M
Total non current assets 2.66%806.6M-1.88%781.61M3.67%794.12M3.67%794.12M-2.20%773.31M-4.15%785.69M-14.60%796.63M-17.94%765.99M-17.94%765.99M-15.60%790.71M
Total assets 6.18%4.57B7.24%4.5B4.69%4.45B4.69%4.45B8.90%4.54B1.39%4.3B0.13%4.19B-4.01%4.25B-4.01%4.25B-2.92%4.17B
Liabilities
Current liabilities
Financial liabilities -56.55%124.4M-63.65%108.25M-64.77%103.66M-64.77%103.66M-61.68%111.24M3.13%286.3M8.97%297.77M-2.51%294.21M-2.51%294.21M5.17%290.29M
-Current debt and capital lease obligation -56.55%124.4M-63.65%108.25M-64.77%103.66M-64.77%103.66M-61.68%111.24M3.13%286.3M8.97%297.77M-2.51%294.21M-2.51%294.21M5.17%290.29M
-Including:Current debt -56.55%124.4M-63.65%108.25M-64.77%103.66M-64.77%103.66M-61.68%111.24M3.13%286.3M8.97%297.77M-2.51%294.21M-2.51%294.21M5.17%290.29M
Payables 5.74%1.58B6.41%1.52B-3.72%1.51B-3.72%1.51B6.42%1.55B1.56%1.5B1.92%1.43B-0.99%1.57B-0.99%1.57B10.55%1.46B
-accounts payable -13.63%98.43M-7.00%105.65M-42.51%133.96M-42.51%133.96M-14.03%153.42M-43.40%113.97M-38.24%113.6M-8.70%232.99M-8.70%232.99M36.52%178.45M
-Total tax payable -3.33%19.32M91.64%17.53M404.98%33.04M404.98%33.04M295.81%17.86M40.76%19.99M-2.97%9.15M-94.69%6.54M-94.69%6.54M-62.98%4.51M
-Other payable 7.49%1.47B6.98%1.4B1.05%1.35B1.05%1.35B8.25%1.38B8.30%1.36B8.07%1.31B10.18%1.33B10.18%1.33B8.43%1.28B
Current provisions 3.44%85.89M4.63%85.38M3.91%82.9M3.91%82.9M-9.63%83.12M-10.55%83.03M-10.15%81.6M-11.28%79.78M-11.28%79.78M-9.96%91.98M
Pension and other retirement benefit plans 8.33%19.5M16.67%10.5M--------33.33%12M19.36%18M20.00%9M---------14.29%9M
Accrued and deferred income 14.05%619.51M14.57%608.6M11.00%513.74M11.00%513.74M9.69%536.44M8.92%543.21M10.28%531.19M10.49%462.82M10.49%462.82M8.78%489.06M
Other current liabilities -21.19%242.8M-17.91%244.04M-27.71%248.82M-27.71%248.82M3.03%296.96M-1.37%308.09M-1.36%297.3M6.02%344.22M6.02%344.22M5.37%288.24M
Current liabilities -2.21%2.68B-2.58%2.58B-10.55%2.46B-10.55%2.46B-1.33%2.59B2.43%2.74B3.49%2.65B1.10%2.75B1.10%2.75B8.06%2.63B
Non current liabilities
Non current financial liabilities -16.60%370.17M-22.93%361.52M-5.88%394.15M-5.88%394.15M-5.98%411.93M-2.60%443.85M-7.57%469.05M-20.87%418.79M-20.87%418.79M-20.59%438.12M
-Long term debt and capital lease obligation -16.60%370.17M-22.93%361.52M-5.88%394.15M-5.88%394.15M-5.98%411.93M-2.60%443.85M-7.57%469.05M-20.87%418.79M-20.87%418.79M-20.59%438.12M
-Including:Long term debt -16.60%370.17M-22.93%361.52M-5.88%394.15M-5.88%394.15M-5.98%411.93M-2.60%443.85M-7.57%469.05M-20.87%418.79M-20.87%418.79M-20.59%438.12M
Long term provisions -----------------------------9.98%6.63M-9.98%6.63M-10.22%6.89M
Other non current liabilities 75.11%16.14M9.73%16.48M9.51%16.82M9.51%16.82M61.83%17M-12.25%9.22M38.64%15.02M2,964.87%15.36M2,964.87%15.36M1,996.41%10.5M
Total non current liabilities -14.74%386.3M-21.91%378M-6.76%410.97M-6.76%410.97M-5.84%428.93M-4.25%453.06M-7.91%484.07M-17.94%440.78M-17.94%440.78M-18.64%455.52M
Total liabilities -3.99%3.06B-5.57%2.96B-10.03%2.87B-10.03%2.87B-2.00%3.02B1.43%3.19B1.54%3.13B-2.03%3.19B-2.03%3.19B3.07%3.08B
Shareholders'equity
Share capital -90.00%10M-90.00%10M-90.00%10M-90.00%10M202.64%302.64M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
-common stock -90.00%10M-90.00%10M-90.00%10M-90.00%10M202.64%302.64M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Additional paid-in capital 438.93%464.52M438.93%464.52M438.93%464.52M438.93%464.52M235.09%288.83M0.00%86.19M0.00%86.19M-0.01%86.19M-0.01%86.19M-0.02%86.19M
Retained earnings 10.73%1.03B21.23%1.06B26.44%1.1B26.44%1.1B3.02%920.61M1.73%927.11M-4.13%877.64M-11.01%871.81M-11.01%871.81M-19.58%893.64M
Less: Treasury stock 16.61%4.46M13.53%4.32M2.35%3.88M2.35%3.88M2.50%3.86M2.33%3.82M2.61%3.81M2.35%3.79M2.35%3.79M3.04%3.76M
Other reserves 175.66%9.4M336.90%5.15M59.69%2.35M59.69%2.35M62.65%4.87M38.67%3.41M-51.14%1.18M9.78%1.47M9.78%1.47M215.04%2.99M
Other equity interest ------------------------------------0.00%100K
Total stockholders'equity 35.33%1.51B45.05%1.54B49.22%1.58B49.22%1.58B40.21%1.51B1.51%1.11B-3.57%1.06B-9.27%1.06B-9.27%1.06B-16.42%1.08B
Noncontrolling interests -------------------------------------77.13%1.52M
Total equity 35.33%1.51B45.05%1.54B49.22%1.58B49.22%1.58B40.01%1.51B1.28%1.11B-3.82%1.06B-9.53%1.06B-9.53%1.06B-16.73%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP