JP Stock MarketDetailed Quotes

2330 Forside

Watchlist

181
-7-3.72%

20min DelayMarket Closed Sep 13 15:00 JST

6.96BMarket Cap54.68P/E (Static)

Forside 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

5.59%1.32B

-37.59%1.35B

26.41%1.19B

20.80%1.26B

4.36%1.25B

94.43%2.17B

-25.48%941.85M

-10.21%1.05B

-Cash and cash equivalents

5.59%1.32B

-37.59%1.35B

26.41%1.19B

20.80%1.26B

4.36%1.25B

94.43%2.17B

-25.48%941.85M

-10.21%1.05B

Receivables

13.40%2.08B

146.51%2.01B

-0.49%2.06B

9.60%2.01B

1.17%1.83B

-52.07%814.11M

12.70%2.07B

6.36%1.83B

-Accounts receivable

4.66%498.42M

2.27%530.42M

-19.99%629.36M

6.63%614.32M

-19.42%476.2M

-0.69%518.63M

14.66%786.62M

5.67%576.14M

-Gross accounts receivable

4.66%498.42M

2.27%530.42M

-19.99%629.36M

6.63%614.32M

-19.42%476.2M

-0.69%518.63M

14.66%786.62M

5.67%576.14M

-Other receivables

16.46%1.58B

399.68%1.48B

11.48%1.43B

10.97%1.39B

11.15%1.36B

-74.88%295.49M

11.53%1.28B

6.68%1.26B

Inventory

-25.09%197.65M

-25.25%186.12M

-22.37%243.75M

-8.71%314.51M

-1.79%263.84M

-6.10%248.98M

27.28%313.98M

23.68%344.51M

Prepaid assets

28.99%577.98M

13.96%554.45M

16.73%477.54M

13.91%533.25M

13.03%448.09M

15.14%486.54M

9.12%409.1M

4.92%468.13M

Other current assets

-48.34%-411.2M

-20.45%-384.17M

-26.17%-316.33M

-12.84%-355.81M

-10.91%-277.2M

-29.99%-318.95M

-9.92%-250.72M

-22.45%-315.32M

Total current assets

6.97%3.76B

9.38%3.71B

4.92%3.65B

11.50%3.76B

2.72%3.52B

4.35%3.4B

-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

14.41%261.56M

15.21%264.82M

-17.84%267.34M

-28.56%230.86M

-29.94%228.62M

-Gross PP&E

17.12%310.16M

7.41%287.15M

25.25%289.15M

14.41%261.56M

15.21%264.82M

-17.84%267.34M

-28.56%230.86M

-29.94%228.62M

Total investment

0.00%178.72M

-4.77%178.72M

-4.29%178.72M

-5.32%178.72M

-Financial asset investment

0.00%178.72M

-4.77%178.72M

-4.29%178.72M

-5.32%178.72M

-Including:Available-for-sale securities

0.00%178.72M

-4.77%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

-24.15%300.05M

-26.57%306.99M

-25.59%315.1M

-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

-50.99%17.5M

-53.62%18.81M

-56.97%19.27M

-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

-8.27%17.5M

-17.27%18.81M

-25.27%19.27M

-54.63%12.53M

-34.00%19.08M

Other non current assets

1.00%16.52M

-1.80%15.91M

128.19%16.81M

132.30%15.48M

134.48%16.36M

133.40%16.2M

-24.18%-59.63M

3.28%-47.93M

Total non current assets

2.66%806.6M

-1.88%781.61M

3.67%794.12M

-2.20%773.31M

-4.15%785.69M

-14.60%796.63M

-17.94%765.99M

-15.60%790.71M

Total assets

6.18%4.57B

7.24%4.5B

4.69%4.45B

8.90%4.54B

1.39%4.3B

0.13%4.19B

-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

-61.68%111.24M

3.13%286.3M

8.97%297.77M

-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

-61.68%111.24M

3.13%286.3M

8.97%297.77M

-2.51%294.21M

5.17%290.29M

-Including:Current debt

-56.55%124.4M

-63.65%108.25M

-64.77%103.66M

-61.68%111.24M

3.13%286.3M

8.97%297.77M

-2.51%294.21M

5.17%290.29M

Payables

5.74%1.58B

6.41%1.52B

-3.72%1.51B

6.42%1.55B

1.56%1.5B

1.92%1.43B

-0.99%1.57B

10.55%1.46B

-accounts payable

-13.63%98.43M

-7.00%105.65M

-42.51%133.96M

-14.03%153.42M

-43.40%113.97M

-38.24%113.6M

-8.70%232.99M

36.52%178.45M

-Total tax payable

-3.33%19.32M

91.64%17.53M

404.98%33.04M

295.81%17.86M

40.76%19.99M

-2.97%9.15M

-94.69%6.54M

-62.98%4.51M

-Other payable

7.49%1.47B

6.98%1.4B

1.05%1.35B

8.25%1.38B

8.30%1.36B

8.07%1.31B

10.18%1.33B

8.43%1.28B

Current provisions

3.44%85.89M

4.63%85.38M

3.91%82.9M

-9.63%83.12M

-10.55%83.03M

-10.15%81.6M

-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

9.69%536.44M

8.92%543.21M

10.28%531.19M

10.49%462.82M

8.78%489.06M

Other current liabilities

-21.19%242.8M

-17.91%244.04M

-27.71%248.82M

3.03%296.96M

-1.37%308.09M

-1.36%297.3M

6.02%344.22M

5.37%288.24M

Current liabilities

-2.21%2.68B

-2.58%2.58B

-10.55%2.46B

-1.33%2.59B

2.43%2.74B

3.49%2.65B

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

-5.98%411.93M

-2.60%443.85M

-7.57%469.05M

-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

-5.98%411.93M

-2.60%443.85M

-7.57%469.05M

-20.87%418.79M

-20.59%438.12M

-Including:Long term debt

-16.60%370.17M

-22.93%361.52M

-5.88%394.15M

-5.98%411.93M

-2.60%443.85M

-7.57%469.05M

-20.87%418.79M

-20.59%438.12M

Long term provisions

----

-9.98%6.63M

-10.22%6.89M

Other non current liabilities

75.11%16.14M

9.73%16.48M

9.51%16.82M

61.83%17M

-12.25%9.22M

38.64%15.02M

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

-5.84%428.93M

-4.25%453.06M

-7.91%484.07M

-17.94%440.78M

-18.64%455.52M

Total liabilities

-3.99%3.06B

-5.57%2.96B

-10.03%2.87B

-2.00%3.02B

1.43%3.19B

1.54%3.13B

-2.03%3.19B

3.07%3.08B

Shareholders'equity

Share capital

-90.00%10M

202.64%302.64M

0.00%100M

-common stock

-90.00%10M

202.64%302.64M

0.00%100M

Additional paid-in capital

438.93%464.52M

235.09%288.83M

0.00%86.19M

-0.01%86.19M

-0.02%86.19M

Retained earnings

10.73%1.03B

21.23%1.06B

26.44%1.1B

3.02%920.61M

1.73%927.11M

-4.13%877.64M

-11.01%871.81M

-19.58%893.64M

Less: Treasury stock

16.61%4.46M

13.53%4.32M

2.35%3.88M

2.50%3.86M

2.33%3.82M

2.61%3.81M

2.35%3.79M

3.04%3.76M

Other reserves

175.66%9.4M

336.90%5.15M

59.69%2.35M

62.65%4.87M

38.67%3.41M

-51.14%1.18M

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

40.21%1.51B

1.51%1.11B

-3.57%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

40.01%1.51B

1.28%1.11B

-3.82%1.06B

-9.53%1.06B

-16.73%1.08B

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	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

Analysis

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