JP Stock MarketDetailed Quotes

3020 Applied

Watchlist

2879
-2-0.07%

20min DelayNot Open Jul 26 15:00 JST

7.78BMarket Cap6.43P/E (Static)

Applied Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

15.79%3.77B

-7.54%2.22B

-1.93%2.39B

26.65%2.53B

29.73%3.26B

11.46%2.4B

11.94%2.44B

-20.13%2B

-Cash and cash equivalents

15.79%3.77B

-7.54%2.22B

-1.93%2.39B

26.65%2.53B

29.73%3.26B

11.46%2.4B

11.94%2.44B

-20.13%2B

Receivables

19.54%7.59B

20.96%6.94B

24.93%6.31B

17.96%5.81B

10.52%6.35B

11.82%5.73B

11.82%5.05B

11.28%4.92B

-Accounts receivable

19.54%7.59B

20.96%6.94B

24.93%6.31B

17.96%5.81B

10.52%6.35B

11.82%5.73B

11.82%5.05B

11.28%4.92B

-Gross accounts receivable

19.54%7.59B

20.96%6.94B

24.93%6.31B

17.96%5.81B

10.52%6.35B

11.82%5.73B

11.82%5.05B

11.28%4.92B

Inventory

-25.07%1.01B

2.63%2.07B

1.39%1.75B

18.69%2.05B

23.78%1.35B

-6.40%2.02B

14.64%1.72B

11.41%1.73B

Other current assets

-26.67%11M

-20.00%104M

120.00%11M

-87.73%60M

-21.05%15M

-71.80%130M

-98.04%5M

598.57%489M

Total current assets

12.88%12.38B

10.19%11.33B

13.48%10.46B

14.34%10.45B

11.14%10.97B

3.88%10.28B

9.04%9.22B

6.93%9.14B

Non current assets

Net PPE

-2.77%5.08B

-0.15%5.32B

1.20%5.33B

-0.78%5.22B

-0.32%5.23B

0.11%5.33B

-0.62%5.27B

-1.16%5.26B

-Gross PP&E

0.41%9.63B

-0.15%5.32B

1.20%5.33B

-0.78%5.22B

2.75%9.59B

0.11%5.33B

-0.62%5.27B

-1.16%5.26B

-Accumulated depreciation

-4.21%-4.55B

----

-6.70%-4.37B

----

Total investment

6.45%33M

----

-6.06%31M

----

-Financial asset investment

6.45%33M

----

-6.06%31M

----

-Including:Available-for-sale securities

6.45%33M

----

-6.06%31M

----

Goodwill and other intangible assets

-15.79%16M

-10.53%17M

-10.00%18M

-14.29%18M

-24.00%19M

-5.00%19M

-16.67%20M

-25.00%21M

Deferred tax assets-non current

-19.05%527M

----

-26.27%651M

----

Other non current assets

-2.94%33M

-22.52%547M

-22.18%614M

-22.49%672M

-5.56%34M

-27.07%706M

-26.67%789M

-25.45%867M

Total non current assets

-4.55%5.69B

-2.79%5.88B

-1.88%5.97B

-3.89%5.91B

-4.16%5.96B

-4.07%6.05B

-5.06%6.08B

-5.60%6.15B

Total assets

6.74%18.07B

5.39%17.22B

7.37%16.43B

7.01%16.36B

5.21%16.93B

0.78%16.34B

2.96%15.3B

1.51%15.29B

Liabilities

Current liabilities

Financial liabilities

-38.20%254M

-31.83%302M

-27.06%345M

-24.80%382M

-23.89%411M

-22.55%443M

-20.24%473M

-14.33%508M

-Current debt and capital lease obligation

-38.20%254M

-31.83%302M

-27.06%345M

-24.80%382M

-23.89%411M

-22.55%443M

-20.24%473M

-14.33%508M

-Including:Current debt

-38.20%254M

-31.83%302M

-27.06%345M

-24.80%382M

-23.89%411M

-22.55%443M

-20.24%473M

-14.33%508M

-Including:Current capital Lease obligation

--0

----

--0

----

Payables

10.11%3.64B

2.49%3.29B

11.28%2.71B

10.61%2.9B

4.06%3.3B

-15.02%3.21B

-5.10%2.44B

-11.25%2.62B

-accounts payable

-1.06%3.19B

-1.53%3.15B

5.98%2.53B

8.17%2.81B

13.35%3.22B

-13.02%3.2B

0.59%2.39B

-8.60%2.59B

-Total tax payable

438.10%452M

992.31%142M

275.00%180M

253.85%92M

-74.85%84M

-87.25%13M

-75.13%48M

-77.19%26M

Pension and other retirement benefit plans

3.85%189M

1.04%97M

0.50%200M

0.99%102M

-2.67%182M

1.05%96M

2.58%199M

3.06%101M

Accrued and deferred income

14.60%2.01B

13.77%1.88B

10.39%1.79B

17.90%1.77B

17.89%1.75B

--1.65B

--1.62B

--1.5B

Other current liabilities

-5.20%748M

-14.84%660M

12.72%691M

3.56%728M

18.65%789M

-61.33%775M

-68.88%613M

-66.20%703M

Current liabilities

6.20%6.84B

0.84%6.23B

7.38%5.74B

8.22%5.88B

6.36%6.44B

-4.29%6.18B

0.26%5.34B

-5.14%5.43B

Non current liabilities

Non current financial liabilities

-38.93%400M

-40.76%439M

-41.27%491M

-40.38%564M

-38.61%655M

-37.42%741M

-36.18%836M

-35.16%946M

-Long term debt and capital lease obligation

-38.93%400M

-40.76%439M

-41.27%491M

-40.38%564M

-38.61%655M

-37.42%741M

-36.18%836M

-35.16%946M

-Including:Long term debt

-38.96%398M

-40.76%439M

-41.27%491M

-40.38%564M

-38.66%652M

-37.42%741M

-36.18%836M

-35.16%946M

-Including:Long term capital lease obligation

-33.33%2M

----

-25.00%3M

----

Long term accounts payable and other payables

-2.61%411M

-3.93%416M

-2.54%422M

-1.81%433M

Other non current liabilities

33.33%8M

0.00%10M

-9.09%10M

-8.33%11M

-40.00%6M

25.00%10M

10.00%11M

140.00%12M

Total non current liabilities

-24.38%819M

-26.94%865M

-28.36%917M

-28.76%991M

-28.28%1.08B

-27.50%1.18B

-27.31%1.28B

-26.98%1.39B

Total liabilities

1.79%7.66B

-3.63%7.09B

0.47%6.65B

0.67%6.87B

-0.56%7.52B

-8.98%7.36B

-6.59%6.62B

-10.59%6.82B

Shareholders'equity

Share capital

0.00%381M

-common stock

0.00%381M

Additional paid-in capital

0.00%909M

Retained earnings

12.38%9.03B

14.95%8.74B

14.86%8.39B

14.30%8.12B

12.13%8.03B

12.45%7.61B

13.97%7.31B

16.89%7.1B

Less: Treasury stock

--0

Other reserves

--0

Total stockholders'equity

10.66%10.32B

12.78%10.03B

12.63%9.68B

12.10%9.41B

10.28%9.32B

10.44%8.9B

11.63%8.6B

13.92%8.39B

Noncontrolling interests

13.79%99M

11.90%94M

13.75%91M

12.82%88M

16.00%87M

16.67%84M

15.94%80M

16.42%78M

Total equity

10.69%10.41B

12.77%10.13B

12.64%9.78B

12.10%9.49B

10.33%9.41B

10.50%8.98B

11.67%8.68B

13.94%8.47B

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	15.79%3.77B	15.79%3.77B	-7.54%2.22B	-1.93%2.39B	26.65%2.53B	29.73%3.26B	29.73%3.26B	11.46%2.4B	11.94%2.44B	-20.13%2B
-Cash and cash equivalents	15.79%3.77B	15.79%3.77B	-7.54%2.22B	-1.93%2.39B	26.65%2.53B	29.73%3.26B	29.73%3.26B	11.46%2.4B	11.94%2.44B	-20.13%2B
Receivables	19.54%7.59B	19.54%7.59B	20.96%6.94B	24.93%6.31B	17.96%5.81B	10.52%6.35B	10.52%6.35B	11.82%5.73B	11.82%5.05B	11.28%4.92B
-Accounts receivable	19.54%7.59B	19.54%7.59B	20.96%6.94B	24.93%6.31B	17.96%5.81B	10.52%6.35B	10.52%6.35B	11.82%5.73B	11.82%5.05B	11.28%4.92B
-Gross accounts receivable	19.54%7.59B	19.54%7.59B	20.96%6.94B	24.93%6.31B	17.96%5.81B	10.52%6.35B	10.52%6.35B	11.82%5.73B	11.82%5.05B	11.28%4.92B
Inventory	-25.07%1.01B	-25.07%1.01B	2.63%2.07B	1.39%1.75B	18.69%2.05B	23.78%1.35B	23.78%1.35B	-6.40%2.02B	14.64%1.72B	11.41%1.73B
Other current assets	-26.67%11M	-26.67%11M	-20.00%104M	120.00%11M	-87.73%60M	-21.05%15M	-21.05%15M	-71.80%130M	-98.04%5M	598.57%489M
Total current assets	12.88%12.38B	12.88%12.38B	10.19%11.33B	13.48%10.46B	14.34%10.45B	11.14%10.97B	11.14%10.97B	3.88%10.28B	9.04%9.22B	6.93%9.14B
Non current assets
Net PPE	-2.77%5.08B	-2.77%5.08B	-0.15%5.32B	1.20%5.33B	-0.78%5.22B	-0.32%5.23B	-0.32%5.23B	0.11%5.33B	-0.62%5.27B	-1.16%5.26B
-Gross PP&E	0.41%9.63B	0.41%9.63B	-0.15%5.32B	1.20%5.33B	-0.78%5.22B	2.75%9.59B	2.75%9.59B	0.11%5.33B	-0.62%5.27B	-1.16%5.26B
-Accumulated depreciation	-4.21%-4.55B	-4.21%-4.55B	----	----	----	-6.70%-4.37B	-6.70%-4.37B	----	----	----
Total investment	6.45%33M	6.45%33M	----	----	----	-6.06%31M	-6.06%31M	----	----	----
-Financial asset investment	6.45%33M	6.45%33M	----	----	----	-6.06%31M	-6.06%31M	----	----	----
-Including:Available-for-sale securities	6.45%33M	6.45%33M	----	----	----	-6.06%31M	-6.06%31M	----	----	----
Goodwill and other intangible assets	-15.79%16M	-15.79%16M	-10.53%17M	-10.00%18M	-14.29%18M	-24.00%19M	-24.00%19M	-5.00%19M	-16.67%20M	-25.00%21M
Deferred tax assets-non current	-19.05%527M	-19.05%527M	----	----	----	-26.27%651M	-26.27%651M	----	----	----
Other non current assets	-2.94%33M	-2.94%33M	-22.52%547M	-22.18%614M	-22.49%672M	-5.56%34M	-5.56%34M	-27.07%706M	-26.67%789M	-25.45%867M
Total non current assets	-4.55%5.69B	-4.55%5.69B	-2.79%5.88B	-1.88%5.97B	-3.89%5.91B	-4.16%5.96B	-4.16%5.96B	-4.07%6.05B	-5.06%6.08B	-5.60%6.15B
Total assets	6.74%18.07B	6.74%18.07B	5.39%17.22B	7.37%16.43B	7.01%16.36B	5.21%16.93B	5.21%16.93B	0.78%16.34B	2.96%15.3B	1.51%15.29B
Liabilities
Current liabilities
Financial liabilities	-38.20%254M	-38.20%254M	-31.83%302M	-27.06%345M	-24.80%382M	-23.89%411M	-23.89%411M	-22.55%443M	-20.24%473M	-14.33%508M
-Current debt and capital lease obligation	-38.20%254M	-38.20%254M	-31.83%302M	-27.06%345M	-24.80%382M	-23.89%411M	-23.89%411M	-22.55%443M	-20.24%473M	-14.33%508M
-Including:Current debt	-38.20%254M	-38.20%254M	-31.83%302M	-27.06%345M	-24.80%382M	-23.89%411M	-23.89%411M	-22.55%443M	-20.24%473M	-14.33%508M
-Including:Current capital Lease obligation	--0	--0	----	----	----	--0	--0	----	----	----
Payables	10.11%3.64B	10.11%3.64B	2.49%3.29B	11.28%2.71B	10.61%2.9B	4.06%3.3B	4.06%3.3B	-15.02%3.21B	-5.10%2.44B	-11.25%2.62B
-accounts payable	-1.06%3.19B	-1.06%3.19B	-1.53%3.15B	5.98%2.53B	8.17%2.81B	13.35%3.22B	13.35%3.22B	-13.02%3.2B	0.59%2.39B	-8.60%2.59B
-Total tax payable	438.10%452M	438.10%452M	992.31%142M	275.00%180M	253.85%92M	-74.85%84M	-74.85%84M	-87.25%13M	-75.13%48M	-77.19%26M
Pension and other retirement benefit plans	3.85%189M	3.85%189M	1.04%97M	0.50%200M	0.99%102M	-2.67%182M	-2.67%182M	1.05%96M	2.58%199M	3.06%101M
Accrued and deferred income	14.60%2.01B	14.60%2.01B	13.77%1.88B	10.39%1.79B	17.90%1.77B	17.89%1.75B	17.89%1.75B	--1.65B	--1.62B	--1.5B
Other current liabilities	-5.20%748M	-5.20%748M	-14.84%660M	12.72%691M	3.56%728M	18.65%789M	18.65%789M	-61.33%775M	-68.88%613M	-66.20%703M
Current liabilities	6.20%6.84B	6.20%6.84B	0.84%6.23B	7.38%5.74B	8.22%5.88B	6.36%6.44B	6.36%6.44B	-4.29%6.18B	0.26%5.34B	-5.14%5.43B
Non current liabilities
Non current financial liabilities	-38.93%400M	-38.93%400M	-40.76%439M	-41.27%491M	-40.38%564M	-38.61%655M	-38.61%655M	-37.42%741M	-36.18%836M	-35.16%946M
-Long term debt and capital lease obligation	-38.93%400M	-38.93%400M	-40.76%439M	-41.27%491M	-40.38%564M	-38.61%655M	-38.61%655M	-37.42%741M	-36.18%836M	-35.16%946M
-Including:Long term debt	-38.96%398M	-38.96%398M	-40.76%439M	-41.27%491M	-40.38%564M	-38.66%652M	-38.66%652M	-37.42%741M	-36.18%836M	-35.16%946M
-Including:Long term capital lease obligation	-33.33%2M	-33.33%2M	----	----	----	-25.00%3M	-25.00%3M	----	----	----
Long term accounts payable and other payables	-2.61%411M	-2.61%411M	-3.93%416M	-3.93%416M	-3.93%416M	-2.54%422M	-2.54%422M	-1.81%433M	-1.81%433M	-1.81%433M
Other non current liabilities	33.33%8M	33.33%8M	0.00%10M	-9.09%10M	-8.33%11M	-40.00%6M	-40.00%6M	25.00%10M	10.00%11M	140.00%12M
Total non current liabilities	-24.38%819M	-24.38%819M	-26.94%865M	-28.36%917M	-28.76%991M	-28.28%1.08B	-28.28%1.08B	-27.50%1.18B	-27.31%1.28B	-26.98%1.39B
Total liabilities	1.79%7.66B	1.79%7.66B	-3.63%7.09B	0.47%6.65B	0.67%6.87B	-0.56%7.52B	-0.56%7.52B	-8.98%7.36B	-6.59%6.62B	-10.59%6.82B
Shareholders'equity
Share capital	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M
-common stock	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M
Additional paid-in capital	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M
Retained earnings	12.38%9.03B	12.38%9.03B	14.95%8.74B	14.86%8.39B	14.30%8.12B	12.13%8.03B	12.13%8.03B	12.45%7.61B	13.97%7.31B	16.89%7.1B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	10.66%10.32B	10.66%10.32B	12.78%10.03B	12.63%9.68B	12.10%9.41B	10.28%9.32B	10.28%9.32B	10.44%8.9B	11.63%8.6B	13.92%8.39B
Noncontrolling interests	13.79%99M	13.79%99M	11.90%94M	13.75%91M	12.82%88M	16.00%87M	16.00%87M	16.67%84M	15.94%80M	16.42%78M
Total equity	10.69%10.41B	10.69%10.41B	12.77%10.13B	12.64%9.78B	12.10%9.49B	10.33%9.41B	10.33%9.41B	10.50%8.98B	11.67%8.68B	13.94%8.47B
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