JP Stock MarketDetailed Quotes

2782 Seria

Watchlist

2875
-290-9.16%

20min DelayMarket Closed Nov 1 15:00 JST

218.04BMarket Cap22.02P/E (Static)

Seria 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

0.19%58.19B

-2.09%54.86B

-3.36%55.85B

-1.73%54.69B

-0.29%58.08B

0.11%56.03B

4.95%57.8B

10.58%55.65B

-Cash and cash equivalents

0.21%55.19B

-2.21%51.86B

-3.55%52.85B

-1.83%51.69B

-0.30%55.08B

0.12%53.03B

5.23%54.8B

11.25%52.65B

-Short term investments

0.00%3B

Receivables

158.20%5.42B

192.86%5.21B

245.80%3.5B

211.76%2.39B

223.77%2.1B

247.95%1.78B

152.62%1.01B

101.32%765M

-Accounts receivable

158.20%5.42B

192.86%5.21B

245.80%3.5B

211.76%2.39B

223.77%2.1B

247.95%1.78B

152.62%1.01B

101.32%765M

-Gross accounts receivable

158.20%5.42B

192.86%5.21B

245.80%3.5B

211.76%2.39B

223.77%2.1B

247.95%1.78B

152.62%1.01B

101.32%765M

Inventory

9.11%22.43B

13.17%21.58B

14.54%22.54B

15.89%22.34B

8.26%20.56B

4.48%19.07B

2.54%19.68B

0.30%19.28B

Prepaid assets

-11.34%5.76B

-15.91%6.64B

-14.53%5.5B

-11.10%5.73B

-9.17%6.5B

-1.82%7.89B

-4.06%6.43B

-1.74%6.44B

Other current assets

245.45%38M

48.72%232M

5.88%36M

-62.26%80M

-63.33%11M

20.93%156M

-80.46%34M

-16.86%212M

Total current assets

5.27%91.84B

4.23%88.52B

2.91%87.43B

3.49%85.22B

2.56%87.24B

2.45%84.93B

4.18%84.96B

7.31%82.35B

Non current assets

Net PPE

1.41%23.65B

4.36%24.39B

2.80%23.6B

3.47%23.43B

5.83%23.32B

5.84%23.37B

7.23%22.96B

5.58%22.64B

-Gross PP&E

6.26%60.87B

4.36%24.39B

2.80%23.6B

3.47%23.43B

9.70%57.29B

5.84%23.37B

7.23%22.96B

5.58%22.64B

-Accumulated depreciation

-9.59%-37.23B

----

-12.52%-33.97B

----

Prepaid assets-non current

3.30%14.79B

3.91%13.86B

4.71%13.76B

4.68%13.59B

4.79%14.32B

4.93%13.34B

4.84%13.14B

5.48%12.98B

Total investment

10.51%568M

----

0.19%514M

----

-Long-term equity investment

0.00%33M

----

0.00%33M

----

-Financial asset investment

11.23%535M

----

0.21%481M

----

-Including:Available-for-sale securities

11.23%535M

----

0.21%481M

----

Long-term accounts receivable and other receivables

-41.03%23M

----

0.00%39M

----

Goodwill and other intangible assets

89.66%220M

123.16%212M

69.00%169M

81.44%176M

16.00%116M

-5.94%95M

7.53%100M

18.29%97M

-Other intangible assets

89.66%220M

----

16.00%116M

----

Defined pension benefit

15.38%150M

----

21.50%130M

----

Deferred tax assets-non current

22.93%1.47B

----

0.67%1.2B

----

Other non current assets

70.00%-6M

0.98%2.68B

1.52%2.67B

0.42%2.65B

0.00%-20M

0.53%2.65B

0.50%2.63B

1.61%2.64B

Total non current assets

3.16%40.86B

4.27%41.13B

3.53%40.2B

3.87%39.84B

5.28%39.61B

5.13%39.45B

5.93%38.83B

5.29%38.36B

Total assets

4.61%132.71B

4.24%129.65B

3.11%127.63B

3.61%125.07B

3.39%126.86B

3.28%124.38B

4.73%123.78B

6.66%120.71B

Liabilities

Current liabilities

Financial liabilities

-2.47%633M

----

-3.28%649M

----

-Current debt and capital lease obligation

-2.47%633M

----

-3.28%649M

----

-Including:Current capital Lease obligation

-2.47%633M

----

-3.28%649M

----

Payables

5.27%17.64B

9.13%14.46B

-1.58%14.09B

4.65%13.23B

-8.07%16.76B

-3.41%13.25B

-3.89%14.32B

0.75%12.64B

-accounts payable

-2.64%12.45B

6.56%13.11B

3.06%11.64B

8.83%11.98B

10.47%12.79B

7.08%12.31B

1.59%11.29B

3.14%11.01B

-Total tax payable

51.32%3.61B

42.68%1.34B

-18.86%2.46B

-23.60%1.24B

-53.01%2.39B

-57.64%942M

-19.98%3.03B

-12.90%1.63B

-Other payable

-0.19%1.58B

----

0.57%1.58B

----

Current provisions

46.67%66M

157.14%126M

180.65%87M

73.08%45M

55.17%45M

4.26%49M

-18.42%31M

-31.58%26M

Pension and other retirement benefit plans

3.59%634M

-21.45%282M

-16.53%525M

-27.79%252M

-15.82%612M

-12.01%359M

-13.72%629M

-5.68%349M

Accrued and deferred income

9.33%4.17B

0.88%4.25B

9.09%3.96B

2.15%4.42B

5.33%3.82B

5.73%4.21B

6.33%3.63B

1.38%4.32B

Other current liabilities

5.63%75M

4.70%3.21B

14.69%2.69B

-14.42%2.87B

-21.11%71M

-21.16%3.07B

-4.25%2.34B

6.62%3.35B

Current liabilities

5.79%23.22B

6.64%22.32B

1.91%21.35B

0.58%20.81B

-6.06%21.95B

-5.04%20.93B

-2.67%20.95B

1.61%20.69B

Non current liabilities

Non current financial liabilities

-8.71%1.14B

----

-4.57%1.25B

----

-Long term debt and capital lease obligation

-8.71%1.14B

----

-4.57%1.25B

----

-Including:Long term capital lease obligation

-8.71%1.14B

----

-4.57%1.25B

----

Long term provisions

1.59%5.5B

2.26%5.62B

-2.67%5.36B

3.74%5.3B

13.79%5.41B

11.71%5.49B

15.09%5.51B

12.57%5.11B

Long term pension and other post-retirement benefit plans

1.23%741M

2.21%741M

1.80%734M

-1.35%733M

-1.08%732M

-0.41%725M

0.98%721M

5.09%743M

Other non current liabilities

3.08%67M

-3.75%1.28B

-5.51%1.29B

-2.96%1.35B

-1.52%65M

-7.69%1.33B

-7.23%1.36B

-7.47%1.39B

Total non current liabilities

-0.16%7.45B

1.19%7.64B

-2.75%7.38B

1.94%7.38B

8.54%7.46B

6.52%7.55B

8.94%7.59B

7.33%7.24B

Total liabilities

4.28%30.67B

5.20%29.96B

0.67%28.73B

0.93%28.18B

-2.74%29.41B

-2.22%28.48B

0.17%28.54B

3.03%27.92B

Shareholders'equity

Share capital

0.00%1.28B

-common stock

0.00%1.28B

Additional paid-in capital

0.00%1.42B

Retained earnings

4.74%100.78B

3.98%98.73B

3.84%97.94B

4.45%95.94B

5.47%96.23B

7.15%94.95B

8.37%94.31B

10.14%91.85B

Less: Treasury stock

0.00%1.74B

--1.74B

Other reserves

12.50%297M

--0

121.74%5M

65.00%-7M

0.38%264M

40.00%-12M

-43.75%-23M

0.00%-20M

Total stockholders'equity

4.71%102.04B

3.95%99.69B

3.84%98.9B

4.42%96.89B

5.39%97.45B

5.04%95.9B

6.17%95.25B

7.80%92.79B

Total equity

4.71%102.04B

3.95%99.69B

3.84%98.9B

4.42%96.89B

5.39%97.45B

5.04%95.9B

6.17%95.25B

7.80%92.79B

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	0.19%58.19B	0.19%58.19B	-2.09%54.86B	-3.36%55.85B	-1.73%54.69B	-0.29%58.08B	-0.29%58.08B	0.11%56.03B	4.95%57.8B	10.58%55.65B
-Cash and cash equivalents	0.21%55.19B	0.21%55.19B	-2.21%51.86B	-3.55%52.85B	-1.83%51.69B	-0.30%55.08B	-0.30%55.08B	0.12%53.03B	5.23%54.8B	11.25%52.65B
-Short term investments	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B	0.00%3B
Receivables	158.20%5.42B	158.20%5.42B	192.86%5.21B	245.80%3.5B	211.76%2.39B	223.77%2.1B	223.77%2.1B	247.95%1.78B	152.62%1.01B	101.32%765M
-Accounts receivable	158.20%5.42B	158.20%5.42B	192.86%5.21B	245.80%3.5B	211.76%2.39B	223.77%2.1B	223.77%2.1B	247.95%1.78B	152.62%1.01B	101.32%765M
-Gross accounts receivable	158.20%5.42B	158.20%5.42B	192.86%5.21B	245.80%3.5B	211.76%2.39B	223.77%2.1B	223.77%2.1B	247.95%1.78B	152.62%1.01B	101.32%765M
Inventory	9.11%22.43B	9.11%22.43B	13.17%21.58B	14.54%22.54B	15.89%22.34B	8.26%20.56B	8.26%20.56B	4.48%19.07B	2.54%19.68B	0.30%19.28B
Prepaid assets	-11.34%5.76B	-11.34%5.76B	-15.91%6.64B	-14.53%5.5B	-11.10%5.73B	-9.17%6.5B	-9.17%6.5B	-1.82%7.89B	-4.06%6.43B	-1.74%6.44B
Other current assets	245.45%38M	245.45%38M	48.72%232M	5.88%36M	-62.26%80M	-63.33%11M	-63.33%11M	20.93%156M	-80.46%34M	-16.86%212M
Total current assets	5.27%91.84B	5.27%91.84B	4.23%88.52B	2.91%87.43B	3.49%85.22B	2.56%87.24B	2.56%87.24B	2.45%84.93B	4.18%84.96B	7.31%82.35B
Non current assets
Net PPE	1.41%23.65B	1.41%23.65B	4.36%24.39B	2.80%23.6B	3.47%23.43B	5.83%23.32B	5.83%23.32B	5.84%23.37B	7.23%22.96B	5.58%22.64B
-Gross PP&E	6.26%60.87B	6.26%60.87B	4.36%24.39B	2.80%23.6B	3.47%23.43B	9.70%57.29B	9.70%57.29B	5.84%23.37B	7.23%22.96B	5.58%22.64B
-Accumulated depreciation	-9.59%-37.23B	-9.59%-37.23B	----	----	----	-12.52%-33.97B	-12.52%-33.97B	----	----	----
Prepaid assets-non current	3.30%14.79B	3.30%14.79B	3.91%13.86B	4.71%13.76B	4.68%13.59B	4.79%14.32B	4.79%14.32B	4.93%13.34B	4.84%13.14B	5.48%12.98B
Total investment	10.51%568M	10.51%568M	----	----	----	0.19%514M	0.19%514M	----	----	----
-Long-term equity investment	0.00%33M	0.00%33M	----	----	----	0.00%33M	0.00%33M	----	----	----
-Financial asset investment	11.23%535M	11.23%535M	----	----	----	0.21%481M	0.21%481M	----	----	----
-Including:Available-for-sale securities	11.23%535M	11.23%535M	----	----	----	0.21%481M	0.21%481M	----	----	----
Long-term accounts receivable and other receivables	-41.03%23M	-41.03%23M	----	----	----	0.00%39M	0.00%39M	----	----	----
Goodwill and other intangible assets	89.66%220M	89.66%220M	123.16%212M	69.00%169M	81.44%176M	16.00%116M	16.00%116M	-5.94%95M	7.53%100M	18.29%97M
-Other intangible assets	89.66%220M	89.66%220M	----	----	----	16.00%116M	16.00%116M	----	----	----
Defined pension benefit	15.38%150M	15.38%150M	----	----	----	21.50%130M	21.50%130M	----	----	----
Deferred tax assets-non current	22.93%1.47B	22.93%1.47B	----	----	----	0.67%1.2B	0.67%1.2B	----	----	----
Other non current assets	70.00%-6M	70.00%-6M	0.98%2.68B	1.52%2.67B	0.42%2.65B	0.00%-20M	0.00%-20M	0.53%2.65B	0.50%2.63B	1.61%2.64B
Total non current assets	3.16%40.86B	3.16%40.86B	4.27%41.13B	3.53%40.2B	3.87%39.84B	5.28%39.61B	5.28%39.61B	5.13%39.45B	5.93%38.83B	5.29%38.36B
Total assets	4.61%132.71B	4.61%132.71B	4.24%129.65B	3.11%127.63B	3.61%125.07B	3.39%126.86B	3.39%126.86B	3.28%124.38B	4.73%123.78B	6.66%120.71B
Liabilities
Current liabilities
Financial liabilities	-2.47%633M	-2.47%633M	----	----	----	-3.28%649M	-3.28%649M	----	----	----
-Current debt and capital lease obligation	-2.47%633M	-2.47%633M	----	----	----	-3.28%649M	-3.28%649M	----	----	----
-Including:Current capital Lease obligation	-2.47%633M	-2.47%633M	----	----	----	-3.28%649M	-3.28%649M	----	----	----
Payables	5.27%17.64B	5.27%17.64B	9.13%14.46B	-1.58%14.09B	4.65%13.23B	-8.07%16.76B	-8.07%16.76B	-3.41%13.25B	-3.89%14.32B	0.75%12.64B
-accounts payable	-2.64%12.45B	-2.64%12.45B	6.56%13.11B	3.06%11.64B	8.83%11.98B	10.47%12.79B	10.47%12.79B	7.08%12.31B	1.59%11.29B	3.14%11.01B
-Total tax payable	51.32%3.61B	51.32%3.61B	42.68%1.34B	-18.86%2.46B	-23.60%1.24B	-53.01%2.39B	-53.01%2.39B	-57.64%942M	-19.98%3.03B	-12.90%1.63B
-Other payable	-0.19%1.58B	-0.19%1.58B	----	----	----	0.57%1.58B	0.57%1.58B	----	----	----
Current provisions	46.67%66M	46.67%66M	157.14%126M	180.65%87M	73.08%45M	55.17%45M	55.17%45M	4.26%49M	-18.42%31M	-31.58%26M
Pension and other retirement benefit plans	3.59%634M	3.59%634M	-21.45%282M	-16.53%525M	-27.79%252M	-15.82%612M	-15.82%612M	-12.01%359M	-13.72%629M	-5.68%349M
Accrued and deferred income	9.33%4.17B	9.33%4.17B	0.88%4.25B	9.09%3.96B	2.15%4.42B	5.33%3.82B	5.33%3.82B	5.73%4.21B	6.33%3.63B	1.38%4.32B
Other current liabilities	5.63%75M	5.63%75M	4.70%3.21B	14.69%2.69B	-14.42%2.87B	-21.11%71M	-21.11%71M	-21.16%3.07B	-4.25%2.34B	6.62%3.35B
Current liabilities	5.79%23.22B	5.79%23.22B	6.64%22.32B	1.91%21.35B	0.58%20.81B	-6.06%21.95B	-6.06%21.95B	-5.04%20.93B	-2.67%20.95B	1.61%20.69B
Non current liabilities
Non current financial liabilities	-8.71%1.14B	-8.71%1.14B	----	----	----	-4.57%1.25B	-4.57%1.25B	----	----	----
-Long term debt and capital lease obligation	-8.71%1.14B	-8.71%1.14B	----	----	----	-4.57%1.25B	-4.57%1.25B	----	----	----
-Including:Long term capital lease obligation	-8.71%1.14B	-8.71%1.14B	----	----	----	-4.57%1.25B	-4.57%1.25B	----	----	----
Long term provisions	1.59%5.5B	1.59%5.5B	2.26%5.62B	-2.67%5.36B	3.74%5.3B	13.79%5.41B	13.79%5.41B	11.71%5.49B	15.09%5.51B	12.57%5.11B
Long term pension and other post-retirement benefit plans	1.23%741M	1.23%741M	2.21%741M	1.80%734M	-1.35%733M	-1.08%732M	-1.08%732M	-0.41%725M	0.98%721M	5.09%743M
Other non current liabilities	3.08%67M	3.08%67M	-3.75%1.28B	-5.51%1.29B	-2.96%1.35B	-1.52%65M	-1.52%65M	-7.69%1.33B	-7.23%1.36B	-7.47%1.39B
Total non current liabilities	-0.16%7.45B	-0.16%7.45B	1.19%7.64B	-2.75%7.38B	1.94%7.38B	8.54%7.46B	8.54%7.46B	6.52%7.55B	8.94%7.59B	7.33%7.24B
Total liabilities	4.28%30.67B	4.28%30.67B	5.20%29.96B	0.67%28.73B	0.93%28.18B	-2.74%29.41B	-2.74%29.41B	-2.22%28.48B	0.17%28.54B	3.03%27.92B
Shareholders'equity
Share capital	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B
-common stock	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B	0.00%1.28B
Additional paid-in capital	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B	0.00%1.42B
Retained earnings	4.74%100.78B	4.74%100.78B	3.98%98.73B	3.84%97.94B	4.45%95.94B	5.47%96.23B	5.47%96.23B	7.15%94.95B	8.37%94.31B	10.14%91.85B
Less: Treasury stock	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	0.00%1.74B	--1.74B	--1.74B	--1.74B
Other reserves	12.50%297M	12.50%297M	--0	121.74%5M	65.00%-7M	0.38%264M	0.38%264M	40.00%-12M	-43.75%-23M	0.00%-20M
Total stockholders'equity	4.71%102.04B	4.71%102.04B	3.95%99.69B	3.84%98.9B	4.42%96.89B	5.39%97.45B	5.39%97.45B	5.04%95.9B	6.17%95.25B	7.80%92.79B
Total equity	4.71%102.04B	4.71%102.04B	3.95%99.69B	3.84%98.9B	4.42%96.89B	5.39%97.45B	5.39%97.45B	5.04%95.9B	6.17%95.25B	7.80%92.79B
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

No Data