JP Stock MarketDetailed Quotes

2749 JP-HOLDINGS

Watchlist

566
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

48.31BMarket Cap16.46P/E (Static)

JP-HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.35%20.94B

11.79%19.9B

17.98%20.03B

15.85%20.09B

11.76%19.33B

5.75%17.8B

6.82%16.97B

47.18%17.34B

-Cash and cash equivalents

8.35%20.94B

11.79%19.9B

17.98%20.03B

15.85%20.09B

11.76%19.33B

5.75%17.8B

6.82%16.97B

47.18%17.34B

Receivables

7.43%3.57B

-4.70%2.7B

9.49%2.7B

-7.33%2.15B

19.67%3.32B

4.08%2.84B

-3.48%2.47B

3.20%2.32B

-Accounts receivable

94.98%117.37M

-1.73%79.79M

80.18%75.68M

73.83%77.47M

-12.31%60.2M

16.36%81.19M

-35.32%42M

-35.96%44.57M

-Gross accounts receivable

94.98%117.37M

-1.73%79.79M

80.18%75.68M

73.83%77.47M

-12.31%60.2M

16.36%81.19M

-35.32%42M

-35.96%44.57M

-Other receivables

5.81%3.45B

-4.79%2.62B

8.27%2.63B

-8.91%2.07B

20.48%3.26B

3.75%2.75B

-2.65%2.43B

4.45%2.28B

Inventory

-15.36%46.96M

10.44%40.43M

3.86%40.84M

-5.08%42.53M

-13.18%55.48M

-13.07%36.61M

-10.21%39.32M

-1.73%44.8M

Other current assets

-10.06%812.09M

-23.30%773.96M

-13.87%767.31M

3.83%979.77M

13.84%902.96M

5.68%1.01B

13.36%890.85M

-2.39%943.6M

Total current assets

7.46%25.37B

8.00%23.42B

15.53%23.54B

12.65%23.26B

12.81%23.61B

5.49%21.68B

5.68%20.37B

37.27%20.65B

Non current assets

Net PPE

-6.40%4.67B

-12.07%4.7B

-10.81%4.8B

-12.04%4.89B

-13.08%4.98B

-11.11%5.34B

-11.32%5.39B

-9.55%5.56B

-Gross PP&E

2.15%13.79B

-1.42%13.65B

-1.54%13.58B

-2.28%13.5B

-3.65%13.5B

-4.27%13.84B

-3.89%13.79B

-4.45%13.82B

-Accumulated depreciation

-7.16%-9.12B

-5.28%-8.95B

-4.40%-8.77B

-4.30%-8.61B

-2.89%-8.51B

-0.59%-8.5B

-1.56%-8.4B

0.67%-8.25B

Prepaid assets-non current

-0.28%1.81B

-0.05%1.82B

-0.04%1.82B

-2.88%1.82B

-4.42%1.82B

-2.42%1.82B

-2.94%1.83B

-0.35%1.87B

Total investment

16.40%473.6M

12.80%456.83M

3.91%424.36M

-4.17%412.98M

-10.20%406.88M

1.64%404.99M

10.14%408.37M

5.55%430.97M

-Financial asset investment

16.40%473.6M

12.80%456.83M

3.91%424.36M

-4.17%412.98M

-10.20%406.88M

1.64%404.99M

10.14%408.37M

5.55%430.97M

-Including:Available-for-sale securities

16.40%473.6M

12.80%456.83M

3.91%424.36M

-4.17%412.98M

-10.20%406.88M

1.64%404.99M

10.14%408.37M

5.55%430.97M

Long-term accounts receivable and other receivables

-8.03%2.58B

-7.26%2.64B

-7.16%2.69B

-6.31%2.75B

-6.18%2.8B

-4.95%2.84B

-4.80%2.9B

-5.75%2.93B

Goodwill and other intangible assets

-27.64%105.67M

-25.44%116.28M

-23.01%126.59M

-20.05%137.18M

-16.38%146.04M

-14.36%155.96M

-14.67%164.41M

-15.04%171.58M

-Goodwill

-28.57%75.96M

-26.67%83.56M

-25.00%91.16M

-23.53%98.75M

-22.22%106.35M

-21.05%113.95M

-20.00%121.54M

-19.05%129.14M

-Other intangible assets

-25.15%29.71M

-22.13%32.72M

-17.35%35.43M

-9.46%38.43M

4.71%39.69M

11.19%42.02M

5.18%42.87M

0.01%42.44M

Deferred tax assets-non current

2.10%1.49B

-14.79%1.28B

-5.68%1.51B

-10.90%1.38B

-7.66%1.46B

3.84%1.51B

-4.04%1.6B

-7.68%1.55B

Other non current assets

-16.12%386.22M

-18.47%394.62M

-17.11%413.67M

-10.59%434.46M

-9.31%460.45M

-6.05%484.03M

-7.62%499.03M

-18.13%485.93M

Total non current assets

-4.69%11.52B

-9.18%11.41B

-7.73%11.8B

-9.09%11.83B

-9.46%12.08B

-6.38%12.56B

-7.18%12.79B

-7.26%13.01B

Total assets

3.35%36.89B

1.70%34.83B

6.56%35.33B

4.25%35.09B

4.14%35.69B

0.80%34.24B

0.32%33.16B

15.78%33.66B

Liabilities

Current liabilities

Financial liabilities

0.07%3.66B

4.52%3.58B

27.98%3.82B

18.02%3.64B

17.39%3.65B

8.76%3.43B

-24.23%2.98B

-5.43%3.09B

-Current debt and capital lease obligation

0.07%3.66B

4.52%3.58B

27.98%3.82B

18.02%3.64B

17.39%3.65B

8.76%3.43B

-24.23%2.98B

-5.43%3.09B

-Including:Current debt

0.07%3.66B

4.52%3.58B

27.98%3.82B

18.02%3.64B

17.39%3.65B

8.76%3.43B

-24.23%2.98B

-5.43%3.09B

Payables

77.52%4.25B

-0.01%2.43B

25.54%2.67B

-0.55%2.46B

-4.74%2.39B

20.73%2.43B

18.75%2.12B

8.60%2.48B

-accounts payable

5.69%196.68M

-11.47%149.18M

7.86%144.51M

15.03%171.08M

12.41%186.09M

25.33%168.5M

8.38%133.97M

4.95%148.72M

-Total tax payable

120.32%1.16B

-7.72%536.65M

31.72%807.46M

20.51%345.26M

-33.02%526.1M

79.91%581.55M

40.00%613M

39.30%286.5M

-Other payable

72.08%2.89B

3.81%1.75B

24.51%1.71B

-4.64%1.95B

7.66%1.68B

8.05%1.68B

12.21%1.38B

5.61%2.04B

Current provisions

112.50%6.56M

----

-93.78%3.09M

-72.05%23.64M

-52.80%23.64M

Pension and other retirement benefit plans

2.91%891.3M

-4.77%431.28M

5.22%968.16M

-1.26%471.72M

-4.45%866.1M

1.35%452.88M

4.01%920.16M

7.20%477.75M

Other current liabilities

16.55%1.6B

-4.06%1.71B

-5.93%1.36B

1.05%1.95B

5.12%1.38B

-10.83%1.78B

-0.19%1.44B

0.23%1.93B

Current liabilities

25.50%10.41B

0.46%8.16B

17.56%8.81B

6.67%8.53B

5.10%8.29B

5.49%8.12B

-7.95%7.49B

0.36%8B

Non current liabilities

Non current financial liabilities

-28.34%8.76B

-18.25%9.69B

-7.34%10.54B

-5.96%11.32B

-4.61%12.23B

-12.99%11.86B

-12.55%11.38B

23.31%12.03B

-Long term debt and capital lease obligation

-28.34%8.76B

-18.25%9.69B

-7.34%10.54B

-5.96%11.32B

-4.61%12.23B

-12.99%11.86B

-12.55%11.38B

23.31%12.03B

-Including:Long term debt

-28.34%8.76B

-18.25%9.69B

-7.34%10.54B

-5.96%11.32B

-4.61%12.23B

-12.99%11.86B

-12.55%11.38B

23.31%12.03B

Long term provisions

-3.57%597.44M

-0.64%621.64M

-0.64%620.94M

-0.63%620.25M

-4.26%619.55M

-3.21%625.63M

-3.21%624.92M

-11.26%624.2M

Long term pension and other post-retirement benefit plans

4.13%1.01B

1.09%1.03B

1.64%1B

2.72%979.92M

3.23%970.7M

12.53%1.02B

13.11%984.03M

13.27%953.97M

Other non current liabilities

--2.85M

0.00%1K

-99.37%1K

-89.41%27K

----

-99.99%1K

-98.13%159K

-97.61%255K

Total non current liabilities

-24.93%10.37B

-15.98%11.34B

-6.34%12.16B

-5.11%12.92B

-4.10%13.82B

-11.09%13.5B

-10.65%12.99B

20.30%13.61B

Total liabilities

-6.01%20.78B

-9.81%19.5B

2.41%20.97B

-0.75%21.44B

-0.85%22.11B

-5.52%21.62B

-9.68%20.48B

12.06%21.61B

Shareholders'equity

Share capital

0.00%1.6B

-common stock

0.00%1.6B

Additional paid-in capital

1.83%1.48B

0.62%1.46B

0.44%1.46B

-0.03%1.45B

0.00%1.45B

Retained earnings

21.17%13.84B

25.12%13.14B

23.71%12.19B

24.71%11.48B

25.28%11.42B

27.40%10.5B

30.57%9.85B

32.62%9.21B

Less: Treasury stock

-7.63%724.38M

-3.65%773.84M

647.79%773.84M

629.39%784.2M

647.01%803.15M

-3.75%103.48M

0.00%107.52M

Other reserves

16.96%-94.68M

20.34%-99.25M

6.61%-115.22M

-12.11%-117.05M

-29.66%-114.02M

-30.85%-124.59M

-8.39%-123.38M

-2.71%-104.4M

Total stockholders'equity

18.58%16.11B

21.39%15.33B

13.28%14.36B

13.22%13.64B

13.43%13.58B

13.82%12.63B

22.17%12.68B

23.11%12.05B

Total equity

18.58%16.11B

21.39%15.33B

13.28%14.36B

13.22%13.64B

13.43%13.58B

13.82%12.63B

22.17%12.68B

23.11%12.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.35%20.94B	8.35%20.94B	11.79%19.9B	17.98%20.03B	15.85%20.09B	11.76%19.33B	11.76%19.33B	5.75%17.8B	6.82%16.97B	47.18%17.34B
-Cash and cash equivalents	8.35%20.94B	8.35%20.94B	11.79%19.9B	17.98%20.03B	15.85%20.09B	11.76%19.33B	11.76%19.33B	5.75%17.8B	6.82%16.97B	47.18%17.34B
Receivables	7.43%3.57B	7.43%3.57B	-4.70%2.7B	9.49%2.7B	-7.33%2.15B	19.67%3.32B	19.67%3.32B	4.08%2.84B	-3.48%2.47B	3.20%2.32B
-Accounts receivable	94.98%117.37M	94.98%117.37M	-1.73%79.79M	80.18%75.68M	73.83%77.47M	-12.31%60.2M	-12.31%60.2M	16.36%81.19M	-35.32%42M	-35.96%44.57M
-Gross accounts receivable	94.98%117.37M	94.98%117.37M	-1.73%79.79M	80.18%75.68M	73.83%77.47M	-12.31%60.2M	-12.31%60.2M	16.36%81.19M	-35.32%42M	-35.96%44.57M
-Other receivables	5.81%3.45B	5.81%3.45B	-4.79%2.62B	8.27%2.63B	-8.91%2.07B	20.48%3.26B	20.48%3.26B	3.75%2.75B	-2.65%2.43B	4.45%2.28B
Inventory	-15.36%46.96M	-15.36%46.96M	10.44%40.43M	3.86%40.84M	-5.08%42.53M	-13.18%55.48M	-13.18%55.48M	-13.07%36.61M	-10.21%39.32M	-1.73%44.8M
Other current assets	-10.06%812.09M	-10.06%812.09M	-23.30%773.96M	-13.87%767.31M	3.83%979.77M	13.84%902.96M	13.84%902.96M	5.68%1.01B	13.36%890.85M	-2.39%943.6M
Total current assets	7.46%25.37B	7.46%25.37B	8.00%23.42B	15.53%23.54B	12.65%23.26B	12.81%23.61B	12.81%23.61B	5.49%21.68B	5.68%20.37B	37.27%20.65B
Non current assets
Net PPE	-6.40%4.67B	-6.40%4.67B	-12.07%4.7B	-10.81%4.8B	-12.04%4.89B	-13.08%4.98B	-13.08%4.98B	-11.11%5.34B	-11.32%5.39B	-9.55%5.56B
-Gross PP&E	2.15%13.79B	2.15%13.79B	-1.42%13.65B	-1.54%13.58B	-2.28%13.5B	-3.65%13.5B	-3.65%13.5B	-4.27%13.84B	-3.89%13.79B	-4.45%13.82B
-Accumulated depreciation	-7.16%-9.12B	-7.16%-9.12B	-5.28%-8.95B	-4.40%-8.77B	-4.30%-8.61B	-2.89%-8.51B	-2.89%-8.51B	-0.59%-8.5B	-1.56%-8.4B	0.67%-8.25B
Prepaid assets-non current	-0.28%1.81B	-0.28%1.81B	-0.05%1.82B	-0.04%1.82B	-2.88%1.82B	-4.42%1.82B	-4.42%1.82B	-2.42%1.82B	-2.94%1.83B	-0.35%1.87B
Total investment	16.40%473.6M	16.40%473.6M	12.80%456.83M	3.91%424.36M	-4.17%412.98M	-10.20%406.88M	-10.20%406.88M	1.64%404.99M	10.14%408.37M	5.55%430.97M
-Financial asset investment	16.40%473.6M	16.40%473.6M	12.80%456.83M	3.91%424.36M	-4.17%412.98M	-10.20%406.88M	-10.20%406.88M	1.64%404.99M	10.14%408.37M	5.55%430.97M
-Including:Available-for-sale securities	16.40%473.6M	16.40%473.6M	12.80%456.83M	3.91%424.36M	-4.17%412.98M	-10.20%406.88M	-10.20%406.88M	1.64%404.99M	10.14%408.37M	5.55%430.97M
Long-term accounts receivable and other receivables	-8.03%2.58B	-8.03%2.58B	-7.26%2.64B	-7.16%2.69B	-6.31%2.75B	-6.18%2.8B	-6.18%2.8B	-4.95%2.84B	-4.80%2.9B	-5.75%2.93B
Goodwill and other intangible assets	-27.64%105.67M	-27.64%105.67M	-25.44%116.28M	-23.01%126.59M	-20.05%137.18M	-16.38%146.04M	-16.38%146.04M	-14.36%155.96M	-14.67%164.41M	-15.04%171.58M
-Goodwill	-28.57%75.96M	-28.57%75.96M	-26.67%83.56M	-25.00%91.16M	-23.53%98.75M	-22.22%106.35M	-22.22%106.35M	-21.05%113.95M	-20.00%121.54M	-19.05%129.14M
-Other intangible assets	-25.15%29.71M	-25.15%29.71M	-22.13%32.72M	-17.35%35.43M	-9.46%38.43M	4.71%39.69M	4.71%39.69M	11.19%42.02M	5.18%42.87M	0.01%42.44M
Deferred tax assets-non current	2.10%1.49B	2.10%1.49B	-14.79%1.28B	-5.68%1.51B	-10.90%1.38B	-7.66%1.46B	-7.66%1.46B	3.84%1.51B	-4.04%1.6B	-7.68%1.55B
Other non current assets	-16.12%386.22M	-16.12%386.22M	-18.47%394.62M	-17.11%413.67M	-10.59%434.46M	-9.31%460.45M	-9.31%460.45M	-6.05%484.03M	-7.62%499.03M	-18.13%485.93M
Total non current assets	-4.69%11.52B	-4.69%11.52B	-9.18%11.41B	-7.73%11.8B	-9.09%11.83B	-9.46%12.08B	-9.46%12.08B	-6.38%12.56B	-7.18%12.79B	-7.26%13.01B
Total assets	3.35%36.89B	3.35%36.89B	1.70%34.83B	6.56%35.33B	4.25%35.09B	4.14%35.69B	4.14%35.69B	0.80%34.24B	0.32%33.16B	15.78%33.66B
Liabilities
Current liabilities
Financial liabilities	0.07%3.66B	0.07%3.66B	4.52%3.58B	27.98%3.82B	18.02%3.64B	17.39%3.65B	17.39%3.65B	8.76%3.43B	-24.23%2.98B	-5.43%3.09B
-Current debt and capital lease obligation	0.07%3.66B	0.07%3.66B	4.52%3.58B	27.98%3.82B	18.02%3.64B	17.39%3.65B	17.39%3.65B	8.76%3.43B	-24.23%2.98B	-5.43%3.09B
-Including:Current debt	0.07%3.66B	0.07%3.66B	4.52%3.58B	27.98%3.82B	18.02%3.64B	17.39%3.65B	17.39%3.65B	8.76%3.43B	-24.23%2.98B	-5.43%3.09B
Payables	77.52%4.25B	77.52%4.25B	-0.01%2.43B	25.54%2.67B	-0.55%2.46B	-4.74%2.39B	-4.74%2.39B	20.73%2.43B	18.75%2.12B	8.60%2.48B
-accounts payable	5.69%196.68M	5.69%196.68M	-11.47%149.18M	7.86%144.51M	15.03%171.08M	12.41%186.09M	12.41%186.09M	25.33%168.5M	8.38%133.97M	4.95%148.72M
-Total tax payable	120.32%1.16B	120.32%1.16B	-7.72%536.65M	31.72%807.46M	20.51%345.26M	-33.02%526.1M	-33.02%526.1M	79.91%581.55M	40.00%613M	39.30%286.5M
-Other payable	72.08%2.89B	72.08%2.89B	3.81%1.75B	24.51%1.71B	-4.64%1.95B	7.66%1.68B	7.66%1.68B	8.05%1.68B	12.21%1.38B	5.61%2.04B
Current provisions	112.50%6.56M	112.50%6.56M	----	----	----	-93.78%3.09M	-93.78%3.09M	-72.05%23.64M	-72.05%23.64M	-52.80%23.64M
Pension and other retirement benefit plans	2.91%891.3M	2.91%891.3M	-4.77%431.28M	5.22%968.16M	-1.26%471.72M	-4.45%866.1M	-4.45%866.1M	1.35%452.88M	4.01%920.16M	7.20%477.75M
Other current liabilities	16.55%1.6B	16.55%1.6B	-4.06%1.71B	-5.93%1.36B	1.05%1.95B	5.12%1.38B	5.12%1.38B	-10.83%1.78B	-0.19%1.44B	0.23%1.93B
Current liabilities	25.50%10.41B	25.50%10.41B	0.46%8.16B	17.56%8.81B	6.67%8.53B	5.10%8.29B	5.10%8.29B	5.49%8.12B	-7.95%7.49B	0.36%8B
Non current liabilities
Non current financial liabilities	-28.34%8.76B	-28.34%8.76B	-18.25%9.69B	-7.34%10.54B	-5.96%11.32B	-4.61%12.23B	-4.61%12.23B	-12.99%11.86B	-12.55%11.38B	23.31%12.03B
-Long term debt and capital lease obligation	-28.34%8.76B	-28.34%8.76B	-18.25%9.69B	-7.34%10.54B	-5.96%11.32B	-4.61%12.23B	-4.61%12.23B	-12.99%11.86B	-12.55%11.38B	23.31%12.03B
-Including:Long term debt	-28.34%8.76B	-28.34%8.76B	-18.25%9.69B	-7.34%10.54B	-5.96%11.32B	-4.61%12.23B	-4.61%12.23B	-12.99%11.86B	-12.55%11.38B	23.31%12.03B
Long term provisions	-3.57%597.44M	-3.57%597.44M	-0.64%621.64M	-0.64%620.94M	-0.63%620.25M	-4.26%619.55M	-4.26%619.55M	-3.21%625.63M	-3.21%624.92M	-11.26%624.2M
Long term pension and other post-retirement benefit plans	4.13%1.01B	4.13%1.01B	1.09%1.03B	1.64%1B	2.72%979.92M	3.23%970.7M	3.23%970.7M	12.53%1.02B	13.11%984.03M	13.27%953.97M
Other non current liabilities	--2.85M	--2.85M	0.00%1K	-99.37%1K	-89.41%27K	----	----	-99.99%1K	-98.13%159K	-97.61%255K
Total non current liabilities	-24.93%10.37B	-24.93%10.37B	-15.98%11.34B	-6.34%12.16B	-5.11%12.92B	-4.10%13.82B	-4.10%13.82B	-11.09%13.5B	-10.65%12.99B	20.30%13.61B
Total liabilities	-6.01%20.78B	-6.01%20.78B	-9.81%19.5B	2.41%20.97B	-0.75%21.44B	-0.85%22.11B	-0.85%22.11B	-5.52%21.62B	-9.68%20.48B	12.06%21.61B
Shareholders'equity
Share capital	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
-common stock	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B
Additional paid-in capital	1.83%1.48B	1.83%1.48B	0.62%1.46B	0.62%1.46B	0.44%1.46B	0.44%1.46B	0.44%1.46B	-0.03%1.45B	-0.03%1.45B	0.00%1.45B
Retained earnings	21.17%13.84B	21.17%13.84B	25.12%13.14B	23.71%12.19B	24.71%11.48B	25.28%11.42B	25.28%11.42B	27.40%10.5B	30.57%9.85B	32.62%9.21B
Less: Treasury stock	-7.63%724.38M	-7.63%724.38M	-3.65%773.84M	647.79%773.84M	629.39%784.2M	629.39%784.2M	629.39%784.2M	647.01%803.15M	-3.75%103.48M	0.00%107.52M
Other reserves	16.96%-94.68M	16.96%-94.68M	20.34%-99.25M	6.61%-115.22M	-12.11%-117.05M	-29.66%-114.02M	-29.66%-114.02M	-30.85%-124.59M	-8.39%-123.38M	-2.71%-104.4M
Total stockholders'equity	18.58%16.11B	18.58%16.11B	21.39%15.33B	13.28%14.36B	13.22%13.64B	13.43%13.58B	13.43%13.58B	13.82%12.63B	22.17%12.68B	23.11%12.05B
Total equity	18.58%16.11B	18.58%16.11B	21.39%15.33B	13.28%14.36B	13.22%13.64B	13.43%13.58B	13.43%13.58B	13.82%12.63B	22.17%12.68B	23.11%12.05B
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