JP Stock MarketDetailed Quotes

2782 Seria

Watchlist
  • 2801
  • 00.00%
20min DelayMarket to Open Dec 11 15:30 JST
212.43BMarket Cap21.45P/E (Static)

Seria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.91%59.15B
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
-Cash and cash equivalents
6.24%56.15B
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
-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
52.95%5.36B
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
-Accounts receivable
52.95%5.36B
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
-Gross accounts receivable
52.95%5.36B
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
Inventory
1.54%22.89B
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
Prepaid assets
-4.71%5.24B
-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
Other current assets
-69.44%11M
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
Total current assets
5.97%92.65B
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
Non current assets
Net PPE
4.40%24.64B
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
-Gross PP&E
4.40%24.64B
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
-Accumulated depreciation
----
-9.59%-37.23B
-9.59%-37.23B
----
----
----
-12.52%-33.97B
-12.52%-33.97B
----
----
Prepaid assets-non current
3.16%14.19B
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
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
65.09%279M
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
-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
10.70%2.96B
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
Total non current assets
4.65%42.07B
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
Total assets
5.55%134.71B
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
Liabilities
Current liabilities
Financial liabilities
--616M
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
----
-Current debt and capital lease obligation
--616M
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
----
-Including:Current capital Lease obligation
--616M
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
----
Payables
17.80%16.6B
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
-accounts payable
-0.68%11.56B
-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
-Total tax payable
57.90%3.88B
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
-Other payable
--1.17B
-0.19%1.58B
-0.19%1.58B
----
----
----
0.57%1.58B
0.57%1.58B
----
----
Current provisions
-27.59%63M
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
Pension and other retirement benefit plans
16.19%610M
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
Accrued and deferred income
-1.89%3.88B
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
Other current liabilities
-96.76%87M
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
Current liabilities
2.40%21.86B
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
Non current liabilities
Non current financial liabilities
--1.08B
-8.71%1.14B
-8.71%1.14B
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
-Long term debt and capital lease obligation
--1.08B
-8.71%1.14B
-8.71%1.14B
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
-Including:Long term capital lease obligation
--1.08B
-8.71%1.14B
-8.71%1.14B
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
Long term provisions
21.13%6.49B
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
Long term pension and other post-retirement benefit plans
0.27%736M
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
Other non current liabilities
-94.95%65M
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
Total non current liabilities
13.44%8.37B
-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
Total liabilities
5.24%30.23B
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
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
5.70%103.52B
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
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
0.00%1.74B
--1.74B
--1.74B
Other reserves
-80.00%1M
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
Total stockholders'equity
5.65%104.48B
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
Total equity
5.65%104.48B
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
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.91%59.15B0.19%58.19B0.19%58.19B-2.09%54.86B-3.36%55.85B-1.73%54.69B-0.29%58.08B-0.29%58.08B0.11%56.03B4.95%57.8B
-Cash and cash equivalents 6.24%56.15B0.21%55.19B0.21%55.19B-2.21%51.86B-3.55%52.85B-1.83%51.69B-0.30%55.08B-0.30%55.08B0.12%53.03B5.23%54.8B
-Short term investments 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Receivables 52.95%5.36B158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B
-Accounts receivable 52.95%5.36B158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B
-Gross accounts receivable 52.95%5.36B158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B
Inventory 1.54%22.89B9.11%22.43B9.11%22.43B13.17%21.58B14.54%22.54B15.89%22.34B8.26%20.56B8.26%20.56B4.48%19.07B2.54%19.68B
Prepaid assets -4.71%5.24B-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
Other current assets -69.44%11M245.45%38M245.45%38M48.72%232M5.88%36M-62.26%80M-63.33%11M-63.33%11M20.93%156M-80.46%34M
Total current assets 5.97%92.65B5.27%91.84B5.27%91.84B4.23%88.52B2.91%87.43B3.49%85.22B2.56%87.24B2.56%87.24B2.45%84.93B4.18%84.96B
Non current assets
Net PPE 4.40%24.64B1.41%23.65B1.41%23.65B4.36%24.39B2.80%23.6B3.47%23.43B5.83%23.32B5.83%23.32B5.84%23.37B7.23%22.96B
-Gross PP&E 4.40%24.64B6.26%60.87B6.26%60.87B4.36%24.39B2.80%23.6B3.47%23.43B9.70%57.29B9.70%57.29B5.84%23.37B7.23%22.96B
-Accumulated depreciation -----9.59%-37.23B-9.59%-37.23B-------------12.52%-33.97B-12.52%-33.97B--------
Prepaid assets-non current 3.16%14.19B3.30%14.79B3.30%14.79B3.91%13.86B4.71%13.76B4.68%13.59B4.79%14.32B4.79%14.32B4.93%13.34B4.84%13.14B
Total investment ----10.51%568M10.51%568M------------0.19%514M0.19%514M--------
-Long-term equity investment ----0.00%33M0.00%33M------------0.00%33M0.00%33M--------
-Financial asset investment ----11.23%535M11.23%535M------------0.21%481M0.21%481M--------
-Including:Available-for-sale securities ----11.23%535M11.23%535M------------0.21%481M0.21%481M--------
Long-term accounts receivable and other receivables -----41.03%23M-41.03%23M------------0.00%39M0.00%39M--------
Goodwill and other intangible assets 65.09%279M89.66%220M89.66%220M123.16%212M69.00%169M81.44%176M16.00%116M16.00%116M-5.94%95M7.53%100M
-Other intangible assets ----89.66%220M89.66%220M------------16.00%116M16.00%116M--------
Defined pension benefit ----15.38%150M15.38%150M------------21.50%130M21.50%130M--------
Deferred tax assets-non current ----22.93%1.47B22.93%1.47B------------0.67%1.2B0.67%1.2B--------
Other non current assets 10.70%2.96B70.00%-6M70.00%-6M0.98%2.68B1.52%2.67B0.42%2.65B0.00%-20M0.00%-20M0.53%2.65B0.50%2.63B
Total non current assets 4.65%42.07B3.16%40.86B3.16%40.86B4.27%41.13B3.53%40.2B3.87%39.84B5.28%39.61B5.28%39.61B5.13%39.45B5.93%38.83B
Total assets 5.55%134.71B4.61%132.71B4.61%132.71B4.24%129.65B3.11%127.63B3.61%125.07B3.39%126.86B3.39%126.86B3.28%124.38B4.73%123.78B
Liabilities
Current liabilities
Financial liabilities --616M-2.47%633M-2.47%633M-------------3.28%649M-3.28%649M--------
-Current debt and capital lease obligation --616M-2.47%633M-2.47%633M-------------3.28%649M-3.28%649M--------
-Including:Current capital Lease obligation --616M-2.47%633M-2.47%633M-------------3.28%649M-3.28%649M--------
Payables 17.80%16.6B5.27%17.64B5.27%17.64B9.13%14.46B-1.58%14.09B4.65%13.23B-8.07%16.76B-8.07%16.76B-3.41%13.25B-3.89%14.32B
-accounts payable -0.68%11.56B-2.64%12.45B-2.64%12.45B6.56%13.11B3.06%11.64B8.83%11.98B10.47%12.79B10.47%12.79B7.08%12.31B1.59%11.29B
-Total tax payable 57.90%3.88B51.32%3.61B51.32%3.61B42.68%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
-Other payable --1.17B-0.19%1.58B-0.19%1.58B------------0.57%1.58B0.57%1.58B--------
Current provisions -27.59%63M46.67%66M46.67%66M157.14%126M180.65%87M73.08%45M55.17%45M55.17%45M4.26%49M-18.42%31M
Pension and other retirement benefit plans 16.19%610M3.59%634M3.59%634M-21.45%282M-16.53%525M-27.79%252M-15.82%612M-15.82%612M-12.01%359M-13.72%629M
Accrued and deferred income -1.89%3.88B9.33%4.17B9.33%4.17B0.88%4.25B9.09%3.96B2.15%4.42B5.33%3.82B5.33%3.82B5.73%4.21B6.33%3.63B
Other current liabilities -96.76%87M5.63%75M5.63%75M4.70%3.21B14.69%2.69B-14.42%2.87B-21.11%71M-21.11%71M-21.16%3.07B-4.25%2.34B
Current liabilities 2.40%21.86B5.79%23.22B5.79%23.22B6.64%22.32B1.91%21.35B0.58%20.81B-6.06%21.95B-6.06%21.95B-5.04%20.93B-2.67%20.95B
Non current liabilities
Non current financial liabilities --1.08B-8.71%1.14B-8.71%1.14B-------------4.57%1.25B-4.57%1.25B--------
-Long term debt and capital lease obligation --1.08B-8.71%1.14B-8.71%1.14B-------------4.57%1.25B-4.57%1.25B--------
-Including:Long term capital lease obligation --1.08B-8.71%1.14B-8.71%1.14B-------------4.57%1.25B-4.57%1.25B--------
Long term provisions 21.13%6.49B1.59%5.5B1.59%5.5B2.26%5.62B-2.67%5.36B3.74%5.3B13.79%5.41B13.79%5.41B11.71%5.49B15.09%5.51B
Long term pension and other post-retirement benefit plans 0.27%736M1.23%741M1.23%741M2.21%741M1.80%734M-1.35%733M-1.08%732M-1.08%732M-0.41%725M0.98%721M
Other non current liabilities -94.95%65M3.08%67M3.08%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
Total non current liabilities 13.44%8.37B-0.16%7.45B-0.16%7.45B1.19%7.64B-2.75%7.38B1.94%7.38B8.54%7.46B8.54%7.46B6.52%7.55B8.94%7.59B
Total liabilities 5.24%30.23B4.28%30.67B4.28%30.67B5.20%29.96B0.67%28.73B0.93%28.18B-2.74%29.41B-2.74%29.41B-2.22%28.48B0.17%28.54B
Shareholders'equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
-common stock 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Additional paid-in capital 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Retained earnings 5.70%103.52B4.74%100.78B4.74%100.78B3.98%98.73B3.84%97.94B4.45%95.94B5.47%96.23B5.47%96.23B7.15%94.95B8.37%94.31B
Less: Treasury stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B--1.74B--1.74B
Other reserves -80.00%1M12.50%297M12.50%297M--0121.74%5M65.00%-7M0.38%264M0.38%264M40.00%-12M-43.75%-23M
Total stockholders'equity 5.65%104.48B4.71%102.04B4.71%102.04B3.95%99.69B3.84%98.9B4.42%96.89B5.39%97.45B5.39%97.45B5.04%95.9B6.17%95.25B
Total equity 5.65%104.48B4.71%102.04B4.71%102.04B3.95%99.69B3.84%98.9B4.42%96.89B5.39%97.45B5.39%97.45B5.04%95.9B6.17%95.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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