JP Stock MarketDetailed Quotes

2782 Seria

Watchlist

2773
+30+1.09%

20min DelayNot Open Nov 28 15:30 JST

210.30BMarket Cap21.24P/E (Static)

Seria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-2.09%54.86B

-3.36%55.85B

-1.73%54.69B

-0.29%58.08B

0.11%56.03B

4.95%57.8B

-Cash and cash equivalents

6.24%56.15B

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

-Short term investments

0.00%3B

Receivables

52.95%5.36B

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

-Accounts receivable

52.95%5.36B

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

-Gross accounts receivable

52.95%5.36B

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

Inventory

1.54%22.89B

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

Prepaid assets

-4.71%5.24B

-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

Other current assets

-69.44%11M

245.45%38M

48.72%232M

5.88%36M

-62.26%80M

-63.33%11M

20.93%156M

-80.46%34M

Total current assets

5.97%92.65B

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

Non current assets

Net PPE

4.40%24.64B

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

-Gross PP&E

4.40%24.64B

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

-Accumulated depreciation

----

-9.59%-37.23B

----

-12.52%-33.97B

----

Prepaid assets-non current

3.16%14.19B

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

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

65.09%279M

89.66%220M

123.16%212M

69.00%169M

81.44%176M

16.00%116M

-5.94%95M

7.53%100M

-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

10.70%2.96B

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

Total non current assets

4.65%42.07B

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

Total assets

5.55%134.71B

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

Liabilities

Current liabilities

Financial liabilities

--616M

-2.47%633M

----

-3.28%649M

----

-Current debt and capital lease obligation

--616M

-2.47%633M

----

-3.28%649M

----

-Including:Current capital Lease obligation

--616M

-2.47%633M

----

-3.28%649M

----

Payables

17.80%16.6B

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

-accounts payable

-0.68%11.56B

-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

-Total tax payable

57.90%3.88B

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

-Other payable

--1.17B

-0.19%1.58B

----

0.57%1.58B

----

Current provisions

-27.59%63M

46.67%66M

157.14%126M

180.65%87M

73.08%45M

55.17%45M

4.26%49M

-18.42%31M

Pension and other retirement benefit plans

16.19%610M

3.59%634M

-21.45%282M

-16.53%525M

-27.79%252M

-15.82%612M

-12.01%359M

-13.72%629M

Accrued and deferred income

-1.89%3.88B

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

Other current liabilities

-96.76%87M

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

Current liabilities

2.40%21.86B

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

Non current liabilities

Non current financial liabilities

--1.08B

-8.71%1.14B

----

-4.57%1.25B

----

-Long term debt and capital lease obligation

--1.08B

-8.71%1.14B

----

-4.57%1.25B

----

-Including:Long term capital lease obligation

--1.08B

-8.71%1.14B

----

-4.57%1.25B

----

Long term provisions

21.13%6.49B

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

Long term pension and other post-retirement benefit plans

0.27%736M

1.23%741M

2.21%741M

1.80%734M

-1.35%733M

-1.08%732M

-0.41%725M

0.98%721M

Other non current liabilities

-94.95%65M

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

Total non current liabilities

13.44%8.37B

-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

Total liabilities

5.24%30.23B

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

Shareholders'equity

Share capital

0.00%1.28B

-common stock

0.00%1.28B

Additional paid-in capital

0.00%1.42B

Retained earnings

5.70%103.52B

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

Less: Treasury stock

0.00%1.74B

--1.74B

Other reserves

-80.00%1M

12.50%297M

--0

121.74%5M

65.00%-7M

0.38%264M

40.00%-12M

-43.75%-23M

Total stockholders'equity

5.65%104.48B

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

Total equity

5.65%104.48B

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

Currency Unit

JPY

Accounting Standards

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%59.15B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data