JP Stock MarketDetailed Quotes

2782 Seria

Watchlist
  • 2541
  • -36-1.40%
20min DelayMarket Closed Mar 28 15:30 JST
192.71BMarket Cap19.46P/E (Static)

Seria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.23%59.93B
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
-Cash and cash equivalents
9.76%56.93B
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
-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
32.78%6.91B
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
-Accounts receivable
32.78%6.91B
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
-Gross accounts receivable
32.78%6.91B
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
Inventory
2.99%22.23B
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
Prepaid assets
-8.05%6.1B
-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
Other current assets
-95.26%11M
-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
Total current assets
7.53%95.18B
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
Non current assets
Net PPE
2.54%25.01B
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
-Gross PP&E
2.54%25.01B
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
-Accumulated depreciation
----
----
-9.59%-37.23B
-9.59%-37.23B
----
----
----
-12.52%-33.97B
-12.52%-33.97B
----
Prepaid assets-non current
3.30%14.31B
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
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
63.21%346M
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
-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
10.99%2.97B
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
Total non current assets
3.66%42.64B
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
Total assets
6.30%137.82B
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
Liabilities
Current liabilities
Financial liabilities
--593M
--616M
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
-Current debt and capital lease obligation
--593M
--616M
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
-Including:Current capital Lease obligation
--593M
--616M
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
Payables
24.53%18B
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
-accounts payable
1.93%13.37B
-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
-Total tax payable
150.45%3.37B
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
-Other payable
--1.27B
--1.17B
-0.19%1.58B
-0.19%1.58B
----
----
----
0.57%1.58B
0.57%1.58B
----
Current provisions
-39.68%76M
-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
Pension and other retirement benefit plans
13.83%321M
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
Accrued and deferred income
5.28%4.47B
-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
Other current liabilities
-88.35%374M
-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
Current liabilities
6.79%23.84B
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
Non current liabilities
Non current financial liabilities
--998M
--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
--998M
--1.08B
-8.71%1.14B
-8.71%1.14B
----
----
----
-4.57%1.25B
-4.57%1.25B
----
-Including:Long term capital lease obligation
--998M
--1.08B
-8.71%1.14B
-8.71%1.14B
----
----
----
-4.57%1.25B
-4.57%1.25B
----
Long term provisions
16.56%6.55B
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
Long term pension and other post-retirement benefit plans
-0.94%734M
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
Other non current liabilities
-95.01%64M
-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
Total non current liabilities
9.19%8.34B
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
Total liabilities
7.40%32.18B
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
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
6.01%104.67B
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
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
0.00%1.74B
--1.74B
Other reserves
--16M
-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
Total stockholders'equity
5.97%105.64B
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
Total equity
5.97%105.64B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.23%59.93B5.91%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%56.03B
-Cash and cash equivalents 9.76%56.93B6.24%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%53.03B
-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 32.78%6.91B52.95%5.36B158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B
-Accounts receivable 32.78%6.91B52.95%5.36B158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B
-Gross accounts receivable 32.78%6.91B52.95%5.36B158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B
Inventory 2.99%22.23B1.54%22.89B9.11%22.43B9.11%22.43B13.17%21.58B14.54%22.54B15.89%22.34B8.26%20.56B8.26%20.56B4.48%19.07B
Prepaid assets -8.05%6.1B-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
Other current assets -95.26%11M-69.44%11M245.45%38M245.45%38M48.72%232M5.88%36M-62.26%80M-63.33%11M-63.33%11M20.93%156M
Total current assets 7.53%95.18B5.97%92.65B5.27%91.84B5.27%91.84B4.23%88.52B2.91%87.43B3.49%85.22B2.56%87.24B2.56%87.24B2.45%84.93B
Non current assets
Net PPE 2.54%25.01B4.40%24.64B1.41%23.65B1.41%23.65B4.36%24.39B2.80%23.6B3.47%23.43B5.83%23.32B5.83%23.32B5.84%23.37B
-Gross PP&E 2.54%25.01B4.40%24.64B6.26%60.87B6.26%60.87B4.36%24.39B2.80%23.6B3.47%23.43B9.70%57.29B9.70%57.29B5.84%23.37B
-Accumulated depreciation ---------9.59%-37.23B-9.59%-37.23B-------------12.52%-33.97B-12.52%-33.97B----
Prepaid assets-non current 3.30%14.31B3.16%14.19B3.30%14.79B3.30%14.79B3.91%13.86B4.71%13.76B4.68%13.59B4.79%14.32B4.79%14.32B4.93%13.34B
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 63.21%346M65.09%279M89.66%220M89.66%220M123.16%212M69.00%169M81.44%176M16.00%116M16.00%116M-5.94%95M
-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 10.99%2.97B10.70%2.96B70.00%-6M70.00%-6M0.98%2.68B1.52%2.67B0.42%2.65B0.00%-20M0.00%-20M0.53%2.65B
Total non current assets 3.66%42.64B4.65%42.07B3.16%40.86B3.16%40.86B4.27%41.13B3.53%40.2B3.87%39.84B5.28%39.61B5.28%39.61B5.13%39.45B
Total assets 6.30%137.82B5.55%134.71B4.61%132.71B4.61%132.71B4.24%129.65B3.11%127.63B3.61%125.07B3.39%126.86B3.39%126.86B3.28%124.38B
Liabilities
Current liabilities
Financial liabilities --593M--616M-2.47%633M-2.47%633M-------------3.28%649M-3.28%649M----
-Current debt and capital lease obligation --593M--616M-2.47%633M-2.47%633M-------------3.28%649M-3.28%649M----
-Including:Current capital Lease obligation --593M--616M-2.47%633M-2.47%633M-------------3.28%649M-3.28%649M----
Payables 24.53%18B17.80%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
-accounts payable 1.93%13.37B-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%12.31B
-Total tax payable 150.45%3.37B57.90%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
-Other payable --1.27B--1.17B-0.19%1.58B-0.19%1.58B------------0.57%1.58B0.57%1.58B----
Current provisions -39.68%76M-27.59%63M46.67%66M46.67%66M157.14%126M180.65%87M73.08%45M55.17%45M55.17%45M4.26%49M
Pension and other retirement benefit plans 13.83%321M16.19%610M3.59%634M3.59%634M-21.45%282M-16.53%525M-27.79%252M-15.82%612M-15.82%612M-12.01%359M
Accrued and deferred income 5.28%4.47B-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%4.21B
Other current liabilities -88.35%374M-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
Current liabilities 6.79%23.84B2.40%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
Non current liabilities
Non current financial liabilities --998M--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 --998M--1.08B-8.71%1.14B-8.71%1.14B-------------4.57%1.25B-4.57%1.25B----
-Including:Long term capital lease obligation --998M--1.08B-8.71%1.14B-8.71%1.14B-------------4.57%1.25B-4.57%1.25B----
Long term provisions 16.56%6.55B21.13%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%5.49B
Long term pension and other post-retirement benefit plans -0.94%734M0.27%736M1.23%741M1.23%741M2.21%741M1.80%734M-1.35%733M-1.08%732M-1.08%732M-0.41%725M
Other non current liabilities -95.01%64M-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
Total non current liabilities 9.19%8.34B13.44%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%7.55B
Total liabilities 7.40%32.18B5.24%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%28.48B
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 6.01%104.67B5.70%103.52B4.74%100.78B4.74%100.78B3.98%98.73B3.84%97.94B4.45%95.94B5.47%96.23B5.47%96.23B7.15%94.95B
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%1.74B0.00%1.74B--1.74B
Other reserves --16M-80.00%1M12.50%297M12.50%297M--0121.74%5M65.00%-7M0.38%264M0.38%264M40.00%-12M
Total stockholders'equity 5.97%105.64B5.65%104.48B4.71%102.04B4.71%102.04B3.95%99.69B3.84%98.9B4.42%96.89B5.39%97.45B5.39%97.45B5.04%95.9B
Total equity 5.97%105.64B5.65%104.48B4.71%102.04B4.71%102.04B3.95%99.69B3.84%98.9B4.42%96.89B5.39%97.45B5.39%97.45B5.04%95.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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