JP Stock MarketDetailed Quotes

2985 First Stage

Watchlist

1607
+268+20.01%

20min DelayMarket Closed Nov 5 09:00 JST

2.06BMarket Cap4.92P/E (Static)

First Stage 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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.92%2.96B

-9.78%3B

--3.23B

-19.21%2.52B

-22.62%2.62B

--2.62B

0.25%3.33B

12.50%3.12B

10.71%3.38B

-Cash and cash equivalents

12.92%2.96B

-9.78%3B

--3.23B

-19.21%2.52B

-22.62%2.62B

--2.62B

0.25%3.33B

12.50%3.12B

10.71%3.38B

Receivables

-71.10%89K

166.29%237K

--556K

31.46%117K

-94.60%308K

--308K

-97.46%89K

-99.02%89K

-39.43%5.71M

-Accounts receivable

-71.10%89K

166.29%237K

--556K

31.46%117K

-94.60%308K

--308K

-97.46%89K

-99.02%89K

-39.43%5.71M

Inventory

14.49%9.09B

43.93%7.3B

--8.37B

104.37%7.88B

82.02%7.94B

--7.94B

42.71%5.07B

-50.81%3.86B

-51.72%4.36B

Prepaid assets

43.66%890.5M

404.12%1.39B

--893.77M

99.19%1.03B

26.46%619.86M

--619.86M

-38.41%275.05M

292.27%518.75M

343.33%490.16M

Tax assets-Current

-87.01%40.51M

--0

--311.72M

----

--0

Other current assets

7.52%494.94M

-11.10%365.15M

--453.93M

89.95%406.92M

118.69%460.33M

--460.33M

608.98%410.76M

182.18%214.22M

234.92%210.49M

Total current assets

12.74%13.47B

32.69%12.06B

--12.95B

57.61%12.16B

41.39%11.95B

--11.95B

23.09%9.09B

-28.80%7.71B

-31.13%8.45B

Non current assets

Net PPE

24.26%27.42M

5.88%30.9M

--24.65M

-59.02%19.29M

-87.08%22.07M

--22.07M

-91.45%29.19M

-90.32%47.07M

-65.70%170.77M

-Gross PP&E

12.94%85.65M

----

-76.77%75.83M

--75.83M

----

-62.71%326.41M

-Accumulated depreciation

-8.29%-58.22M

----

65.45%-53.77M

---53.77M

----

58.76%-155.63M

Prepaid assets-non current

-15.30%59.74M

-15.39%58.58M

--59.76M

3.35%68.73M

9.23%70.54M

--70.54M

8.96%69.24M

16.03%66.5M

-4.60%64.58M

Total investment

-8.87%112.6M

-12.43%103.01M

--101.53M

-10.77%126.83M

-6.06%123.56M

--123.56M

-4.66%117.63M

-2.00%142.14M

-19.55%131.53M

-Other investment

-8.87%112.6M

-12.43%103.01M

--101.53M

-10.77%126.83M

-6.06%123.56M

--123.56M

-4.66%117.63M

-2.00%142.14M

-19.55%131.53M

Goodwill and other intangible assets

32.71%13.09M

55.89%14.11M

--13.93M

105.18%12.51M

87.03%9.87M

--9.87M

74.47%9.05M

-0.10%6.1M

-19.49%5.28M

-Other intangible assets

32.71%13.09M

----

87.03%9.87M

--9.87M

----

-19.49%5.28M

Deferred tax assets-non current

201.55%27.68M

48.35%51.18M

--42.22M

-28.80%15.55M

-12.86%9.18M

--9.18M

11.72%34.5M

969.92%21.84M

--10.54M

Other non current assets

76.87%12.68M

76.90%12.68M

--12.67M

-0.01%7.17M

53.58%7.17M

--7.17M

42.82%7.17M

-22.24%7.17M

-6.97%4.67M

Total non current assets

4.47%253.22M

1.38%270.46M

--254.76M

-14.01%250.08M

-37.43%242.38M

--242.38M

-53.14%266.77M

-58.80%290.82M

-47.70%387.35M

Total assets

12.57%13.72B

31.80%12.33B

--13.21B

55.01%12.41B

37.93%12.19B

--12.19B

17.64%9.35B

-30.63%8B

-32.08%8.84B

Liabilities

Current liabilities

Financial liabilities

237.56%3.13B

85.10%1.89B

--2.28B

51.82%2.25B

-61.42%927.63M

--927.63M

-52.76%1.02B

-61.76%1.48B

-37.15%2.4B

-Current debt and capital lease obligation

237.56%3.13B

85.10%1.89B

--2.28B

51.82%2.25B

-61.42%927.63M

--927.63M

-52.76%1.02B

-61.76%1.48B

-37.15%2.4B

-Including:Current debt

237.85%3.13B

85.14%1.89B

--2.27B

51.97%2.25B

-61.19%926.16M

--926.16M

-51.87%1.02B

-59.59%1.48B

-33.88%2.39B

-Including:Current capital Lease obligation

57.50%2.32M

56.81%2.3M

--1.69M

--0

-91.69%1.47M

--1.47M

-96.58%1.47M

-99.31%1.46M

-91.80%17.72M

Payables

94.95%369.05M

716.76%190.01M

--200.54M

-68.47%62.6M

-66.09%189.3M

--189.3M

-92.81%23.26M

354,408.93%198.53M

28.98%558.17M

-accounts payable

31.76%189.11M

----

27.22%143.53M

--143.53M

----

6.25%112.82M

-Total tax payable

293.13%179.94M

716.76%190.01M

--200.54M

-68.47%62.6M

-89.72%45.77M

--45.77M

-92.81%23.26M

354,408.93%198.53M

36.37%445.36M

Current provisions

-6.79%5.91M

6.16%88.13M

--62.74M

2.54%32.24M

-28.56%6.35M

--6.35M

736.82%83.02M

356.88%31.44M

483.89%8.88M

Accrued and deferred income

20.44%182.74M

----

13.03%151.73M

--151.73M

----

15.57%134.24M

Other current liabilities

3.33%119.59M

19.23%383.48M

--390.96M

14.99%396.08M

2.71%115.74M

--115.74M

12.55%321.63M

-50.68%344.45M

-7.65%112.68M

Current liabilities

173.85%3.81B

76.09%2.55B

--2.93B

33.26%2.74B

-56.79%1.39B

--1.39B

-49.52%1.45B

-55.41%2.05B

-28.45%3.22B

Non current liabilities

Non current financial liabilities

-15.05%6.6B

34.17%6.55B

--7.12B

128.17%6.76B

195.94%7.77B

--7.77B

112.02%4.88B

-33.25%2.96B

-53.91%2.63B

-Long term debt and capital lease obligation

-15.05%6.6B

34.17%6.55B

--7.12B

128.17%6.76B

195.94%7.77B

--7.77B

112.02%4.88B

-33.25%2.96B

-53.91%2.63B

-Including:Long term debt

-15.16%6.59B

34.00%6.54B

--7.12B

128.32%6.76B

215.53%7.77B

--7.77B

139.06%4.88B

-31.63%2.96B

-55.89%2.46B

-Including:Long term capital lease obligation

1,120.56%9.08M

767.86%9.67M

--6.88M

--0

-99.54%744K

--744K

-99.57%1.11M

-98.28%1.85M

43.70%163.19M

Long term pension and other post-retirement benefit plans

0.61%122.06M

4.39%122.61M

--123.16M

12.74%123.72M

13.64%121.32M

--121.32M

12.71%117.46M

10.69%109.74M

--106.76M

Other non current liabilities

-18.53%2.64M

287,800.00%2.88M

--2.8M

302,200.00%3.02M

162,100.00%3.24M

--3.24M

0.00%1K

-66.67%1K

-50.00%2K

Total non current liabilities

-14.81%6.72B

33.53%6.68B

--7.25B

124.15%6.88B

188.94%7.89B

--7.89B

107.72%5B

-32.29%3.07B

-52.29%2.73B

Total liabilities

13.45%10.53B

43.09%9.22B

--10.18B

87.72%9.62B

56.03%9.28B

--9.28B

22.21%6.45B

-43.93%5.12B

-41.81%5.95B

Shareholders'equity

Share capital

0.00%80M

--80M

0.00%80M

--80M

0.00%80M

-common stock

0.00%80M

--80M

0.00%80M

--80M

0.00%80M

Additional paid-in capital

0.00%938.38M

--938.38M

0.00%938.38M

--938.38M

0.00%938.38M

Retained earnings

10.48%2.99B

7.24%2.9B

--2.83B

-3.46%2.59B

0.67%2.7B

--2.7B

9.32%2.7B

21.86%2.68B

3.92%2.69B

Less: Treasury stock

0.00%816.93M

--816.93M

0.00%816.93M

--816.93M

0.00%816.93M

Other reserves

74.05%275K

73.33%234K

--231K

197.26%217K

192.59%158K

--158K

187.23%135K

151.72%73K

260.00%54K

Total stockholders'equity

9.75%3.19B

6.74%3.1B

--3.03B

-3.21%2.79B

0.62%2.9B

--2.9B

8.62%2.91B

20.03%2.88B

3.64%2.89B

Total equity

9.75%3.19B

6.74%3.1B

--3.03B

-3.21%2.79B

0.62%2.9B

--2.9B

8.62%2.91B

20.03%2.88B

3.64%2.89B

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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.92%2.96B	12.92%2.96B	-9.78%3B	--3.23B	-19.21%2.52B	-22.62%2.62B	--2.62B	0.25%3.33B	12.50%3.12B	10.71%3.38B
-Cash and cash equivalents	12.92%2.96B	12.92%2.96B	-9.78%3B	--3.23B	-19.21%2.52B	-22.62%2.62B	--2.62B	0.25%3.33B	12.50%3.12B	10.71%3.38B
Receivables	-71.10%89K	-71.10%89K	166.29%237K	--556K	31.46%117K	-94.60%308K	--308K	-97.46%89K	-99.02%89K	-39.43%5.71M
-Accounts receivable	-71.10%89K	-71.10%89K	166.29%237K	--556K	31.46%117K	-94.60%308K	--308K	-97.46%89K	-99.02%89K	-39.43%5.71M
Inventory	14.49%9.09B	14.49%9.09B	43.93%7.3B	--8.37B	104.37%7.88B	82.02%7.94B	--7.94B	42.71%5.07B	-50.81%3.86B	-51.72%4.36B
Prepaid assets	43.66%890.5M	43.66%890.5M	404.12%1.39B	--893.77M	99.19%1.03B	26.46%619.86M	--619.86M	-38.41%275.05M	292.27%518.75M	343.33%490.16M
Tax assets-Current	-87.01%40.51M	-87.01%40.51M	--0	--0	--311.72M	--311.72M	--311.72M	----	----	--0
Other current assets	7.52%494.94M	7.52%494.94M	-11.10%365.15M	--453.93M	89.95%406.92M	118.69%460.33M	--460.33M	608.98%410.76M	182.18%214.22M	234.92%210.49M
Total current assets	12.74%13.47B	12.74%13.47B	32.69%12.06B	--12.95B	57.61%12.16B	41.39%11.95B	--11.95B	23.09%9.09B	-28.80%7.71B	-31.13%8.45B
Non current assets
Net PPE	24.26%27.42M	24.26%27.42M	5.88%30.9M	--24.65M	-59.02%19.29M	-87.08%22.07M	--22.07M	-91.45%29.19M	-90.32%47.07M	-65.70%170.77M
-Gross PP&E	12.94%85.65M	12.94%85.65M	----	----	----	-76.77%75.83M	--75.83M	----	----	-62.71%326.41M
-Accumulated depreciation	-8.29%-58.22M	-8.29%-58.22M	----	----	----	65.45%-53.77M	---53.77M	----	----	58.76%-155.63M
Prepaid assets-non current	-15.30%59.74M	-15.30%59.74M	-15.39%58.58M	--59.76M	3.35%68.73M	9.23%70.54M	--70.54M	8.96%69.24M	16.03%66.5M	-4.60%64.58M
Total investment	-8.87%112.6M	-8.87%112.6M	-12.43%103.01M	--101.53M	-10.77%126.83M	-6.06%123.56M	--123.56M	-4.66%117.63M	-2.00%142.14M	-19.55%131.53M
-Other investment	-8.87%112.6M	-8.87%112.6M	-12.43%103.01M	--101.53M	-10.77%126.83M	-6.06%123.56M	--123.56M	-4.66%117.63M	-2.00%142.14M	-19.55%131.53M
Goodwill and other intangible assets	32.71%13.09M	32.71%13.09M	55.89%14.11M	--13.93M	105.18%12.51M	87.03%9.87M	--9.87M	74.47%9.05M	-0.10%6.1M	-19.49%5.28M
-Other intangible assets	32.71%13.09M	32.71%13.09M	----	----	----	87.03%9.87M	--9.87M	----	----	-19.49%5.28M
Deferred tax assets-non current	201.55%27.68M	201.55%27.68M	48.35%51.18M	--42.22M	-28.80%15.55M	-12.86%9.18M	--9.18M	11.72%34.5M	969.92%21.84M	--10.54M
Other non current assets	76.87%12.68M	76.87%12.68M	76.90%12.68M	--12.67M	-0.01%7.17M	53.58%7.17M	--7.17M	42.82%7.17M	-22.24%7.17M	-6.97%4.67M
Total non current assets	4.47%253.22M	4.47%253.22M	1.38%270.46M	--254.76M	-14.01%250.08M	-37.43%242.38M	--242.38M	-53.14%266.77M	-58.80%290.82M	-47.70%387.35M
Total assets	12.57%13.72B	12.57%13.72B	31.80%12.33B	--13.21B	55.01%12.41B	37.93%12.19B	--12.19B	17.64%9.35B	-30.63%8B	-32.08%8.84B
Liabilities
Current liabilities
Financial liabilities	237.56%3.13B	237.56%3.13B	85.10%1.89B	--2.28B	51.82%2.25B	-61.42%927.63M	--927.63M	-52.76%1.02B	-61.76%1.48B	-37.15%2.4B
-Current debt and capital lease obligation	237.56%3.13B	237.56%3.13B	85.10%1.89B	--2.28B	51.82%2.25B	-61.42%927.63M	--927.63M	-52.76%1.02B	-61.76%1.48B	-37.15%2.4B
-Including:Current debt	237.85%3.13B	237.85%3.13B	85.14%1.89B	--2.27B	51.97%2.25B	-61.19%926.16M	--926.16M	-51.87%1.02B	-59.59%1.48B	-33.88%2.39B
-Including:Current capital Lease obligation	57.50%2.32M	57.50%2.32M	56.81%2.3M	--1.69M	--0	-91.69%1.47M	--1.47M	-96.58%1.47M	-99.31%1.46M	-91.80%17.72M
Payables	94.95%369.05M	94.95%369.05M	716.76%190.01M	--200.54M	-68.47%62.6M	-66.09%189.3M	--189.3M	-92.81%23.26M	354,408.93%198.53M	28.98%558.17M
-accounts payable	31.76%189.11M	31.76%189.11M	----	----	----	27.22%143.53M	--143.53M	----	----	6.25%112.82M
-Total tax payable	293.13%179.94M	293.13%179.94M	716.76%190.01M	--200.54M	-68.47%62.6M	-89.72%45.77M	--45.77M	-92.81%23.26M	354,408.93%198.53M	36.37%445.36M
Current provisions	-6.79%5.91M	-6.79%5.91M	6.16%88.13M	--62.74M	2.54%32.24M	-28.56%6.35M	--6.35M	736.82%83.02M	356.88%31.44M	483.89%8.88M
Accrued and deferred income	20.44%182.74M	20.44%182.74M	----	----	----	13.03%151.73M	--151.73M	----	----	15.57%134.24M
Other current liabilities	3.33%119.59M	3.33%119.59M	19.23%383.48M	--390.96M	14.99%396.08M	2.71%115.74M	--115.74M	12.55%321.63M	-50.68%344.45M	-7.65%112.68M
Current liabilities	173.85%3.81B	173.85%3.81B	76.09%2.55B	--2.93B	33.26%2.74B	-56.79%1.39B	--1.39B	-49.52%1.45B	-55.41%2.05B	-28.45%3.22B
Non current liabilities
Non current financial liabilities	-15.05%6.6B	-15.05%6.6B	34.17%6.55B	--7.12B	128.17%6.76B	195.94%7.77B	--7.77B	112.02%4.88B	-33.25%2.96B	-53.91%2.63B
-Long term debt and capital lease obligation	-15.05%6.6B	-15.05%6.6B	34.17%6.55B	--7.12B	128.17%6.76B	195.94%7.77B	--7.77B	112.02%4.88B	-33.25%2.96B	-53.91%2.63B
-Including:Long term debt	-15.16%6.59B	-15.16%6.59B	34.00%6.54B	--7.12B	128.32%6.76B	215.53%7.77B	--7.77B	139.06%4.88B	-31.63%2.96B	-55.89%2.46B
-Including:Long term capital lease obligation	1,120.56%9.08M	1,120.56%9.08M	767.86%9.67M	--6.88M	--0	-99.54%744K	--744K	-99.57%1.11M	-98.28%1.85M	43.70%163.19M
Long term pension and other post-retirement benefit plans	0.61%122.06M	0.61%122.06M	4.39%122.61M	--123.16M	12.74%123.72M	13.64%121.32M	--121.32M	12.71%117.46M	10.69%109.74M	--106.76M
Other non current liabilities	-18.53%2.64M	-18.53%2.64M	287,800.00%2.88M	--2.8M	302,200.00%3.02M	162,100.00%3.24M	--3.24M	0.00%1K	-66.67%1K	-50.00%2K
Total non current liabilities	-14.81%6.72B	-14.81%6.72B	33.53%6.68B	--7.25B	124.15%6.88B	188.94%7.89B	--7.89B	107.72%5B	-32.29%3.07B	-52.29%2.73B
Total liabilities	13.45%10.53B	13.45%10.53B	43.09%9.22B	--10.18B	87.72%9.62B	56.03%9.28B	--9.28B	22.21%6.45B	-43.93%5.12B	-41.81%5.95B
Shareholders'equity
Share capital	0.00%80M	0.00%80M	0.00%80M	--80M	0.00%80M	0.00%80M	--80M	0.00%80M	0.00%80M	0.00%80M
-common stock	0.00%80M	0.00%80M	0.00%80M	--80M	0.00%80M	0.00%80M	--80M	0.00%80M	0.00%80M	0.00%80M
Additional paid-in capital	0.00%938.38M	0.00%938.38M	0.00%938.38M	--938.38M	0.00%938.38M	0.00%938.38M	--938.38M	0.00%938.38M	0.00%938.38M	0.00%938.38M
Retained earnings	10.48%2.99B	10.48%2.99B	7.24%2.9B	--2.83B	-3.46%2.59B	0.67%2.7B	--2.7B	9.32%2.7B	21.86%2.68B	3.92%2.69B
Less: Treasury stock	0.00%816.93M	0.00%816.93M	0.00%816.93M	--816.93M	0.00%816.93M	0.00%816.93M	--816.93M	0.00%816.93M	0.00%816.93M	0.00%816.93M
Other reserves	74.05%275K	74.05%275K	73.33%234K	--231K	197.26%217K	192.59%158K	--158K	187.23%135K	151.72%73K	260.00%54K
Total stockholders'equity	9.75%3.19B	9.75%3.19B	6.74%3.1B	--3.03B	-3.21%2.79B	0.62%2.9B	--2.9B	8.62%2.91B	20.03%2.88B	3.64%2.89B
Total equity	9.75%3.19B	9.75%3.19B	6.74%3.1B	--3.03B	-3.21%2.79B	0.62%2.9B	--2.9B	8.62%2.91B	20.03%2.88B	3.64%2.89B
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

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Heat List

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