JP Stock MarketDetailed Quotes

3422 J-MAX

Watchlist

425
+3+0.71%

20min DelayMarket Closed Jul 17 15:00 JST

5.04BMarket Cap-4751P/E (Static)

J-MAX 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

-2.25%5.99B

-21.04%5.92B

4.95%6.49B

-11.78%6.28B

-4.74%6.13B

9.23%7.49B

-29.72%6.18B

-25.69%7.12B

-Cash and cash equivalents

-2.25%5.99B

-21.04%5.92B

4.95%6.49B

-11.78%6.28B

-4.74%6.13B

9.23%7.49B

-29.72%6.18B

-25.69%7.12B

Receivables

9.31%11.71B

14.17%12.08B

14.04%10.71B

16.29%11.14B

-3.95%10.72B

15.72%10.58B

20.64%9.39B

20.10%9.58B

-Accounts receivable

9.31%11.71B

14.17%12.08B

14.04%10.71B

16.29%11.14B

-3.95%10.72B

15.72%10.58B

20.64%9.39B

20.10%9.58B

-Gross accounts receivable

9.31%11.71B

14.17%12.08B

14.04%10.71B

16.29%11.14B

-3.95%10.72B

15.72%10.58B

20.64%9.39B

20.10%9.58B

Inventory

-20.54%3.64B

-16.31%4.56B

-29.89%3.97B

-30.97%3.95B

0.64%4.58B

13.04%5.45B

21.94%5.66B

28.92%5.73B

Other current assets

-6.84%858M

14.82%1.04B

17.38%966M

19.49%981M

11.23%921M

18.17%904M

22.47%823M

55.49%821M

Total current assets

-0.64%22.2B

-3.41%23.59B

0.35%22.13B

-3.84%22.36B

-2.72%22.35B

13.14%24.42B

0.74%22.05B

3.19%23.25B

Non current assets

Net PPE

11.52%27.1B

15.54%27.91B

10.35%26.52B

11.62%25.4B

12.24%24.3B

18.13%24.15B

18.43%24.03B

15.74%22.76B

-Gross PP&E

6.85%120.52B

15.55%27.91B

10.35%26.52B

11.62%25.4B

8.98%112.8B

18.13%24.15B

18.43%24.03B

15.74%22.75B

-Accumulated depreciation

-5.57%-93.42B

----

-8.11%-88.5B

----

Total investment

8.95%353M

----

13.29%324M

----

-Financial asset investment

8.95%353M

----

13.29%324M

----

-Including:Available-for-sale securities

8.95%353M

----

13.29%324M

----

Goodwill and other intangible assets

-6.56%399M

-5.42%419M

-4.40%435M

-7.38%427M

-8.17%427M

-3.90%443M

69.14%455M

72.01%461M

Defined pension benefit

-3.45%252M

----

-5.09%261M

----

Deferred tax assets-non current

75.69%1.08B

----

11.57%617M

----

Other non current assets

-48.27%344M

-15.54%1.5B

-1.60%1.78B

5.89%1.87B

24.53%665M

40.17%1.78B

50.46%1.81B

48.36%1.77B

Total non current assets

11.05%29.53B

13.10%29.83B

9.27%28.74B

10.86%27.7B

11.92%26.6B

18.93%26.37B

20.82%26.3B

18.29%24.98B

Total assets

5.71%51.74B

5.17%53.42B

5.20%50.87B

3.77%50.05B

4.73%48.95B

16.07%50.79B

10.76%48.35B

10.50%48.23B

Liabilities

Current liabilities

Financial liabilities

-1.46%10.57B

1.04%9.43B

11.99%8.9B

26.25%9.68B

46.60%10.72B

28.36%9.33B

3.52%7.95B

-4.39%7.67B

-Current debt and capital lease obligation

-1.46%10.57B

1.04%9.43B

11.99%8.9B

26.25%9.68B

46.60%10.72B

28.36%9.33B

3.52%7.95B

-4.39%7.67B

-Including:Current debt

-4.74%10.21B

1.06%9.43B

12.03%8.9B

26.32%9.68B

46.67%10.72B

28.43%9.33B

3.59%7.94B

-4.31%7.66B

-Including:Current capital Lease obligation

7,020.00%356M

-40.00%3M

-33.33%4M

-57.14%3M

-28.57%5M

-37.50%5M

-45.45%6M

-50.00%7M

Payables

9.14%8.49B

22.30%8.69B

19.40%6.84B

-2.87%6.71B

-14.09%7.78B

25.18%7.11B

7.65%5.73B

33.30%6.91B

-accounts payable

15.91%6.76B

23.13%8.43B

17.34%6.68B

-0.38%6.58B

-16.27%5.83B

22.93%6.85B

12.58%5.69B

35.33%6.6B

-Total tax payable

-1.78%166M

0.76%266M

335.14%161M

-57.48%128M

-5.59%169M

137.84%264M

-86.09%37M

0.33%301M

-Other payable

-12.06%1.56B

----

-6.92%1.78B

----

Pension and other retirement benefit plans

24.77%272M

-8.61%329M

-2.86%238M

-3.20%272M

12.95%218M

-8.63%360M

26.29%245M

-35.55%281M

Other current liabilities

-23.75%1.65B

6.15%4.07B

-3.37%3.64B

10.87%3.75B

24.60%2.17B

12.72%3.84B

22.56%3.77B

17.34%3.38B

Current liabilities

0.45%20.98B

9.14%22.53B

10.91%19.62B

11.92%20.41B

14.14%20.89B

23.23%20.64B

8.74%17.69B

10.40%18.24B

Non current liabilities

Non current financial liabilities

83.28%7.77B

52.46%8.01B

24.76%6.88B

1.79%5.85B

-28.67%4.24B

-14.82%5.25B

-14.52%5.52B

-14.77%5.74B

-Long term debt and capital lease obligation

83.28%7.77B

52.46%8.01B

24.76%6.88B

1.79%5.85B

-28.67%4.24B

-14.82%5.25B

-14.52%5.52B

-14.77%5.74B

-Including:Long term debt

56.78%6.65B

28.27%6.73B

20.34%6.64B

-2.68%5.58B

-28.61%4.24B

-14.76%5.25B

-14.44%5.52B

-14.68%5.74B

-Including:Long term capital lease obligation

112,400.00%1.13B

63,550.00%1.27B

8,133.33%247M

6,425.00%261M

-83.33%1M

-71.43%2M

-66.67%3M

-66.67%4M

Long term provisions

1.65%247M

1.65%246M

1.66%245M

1.67%244M

1.67%243M

1.68%242M

1.69%241M

1.69%240M

Long term pension and other post-retirement benefit plans

-18.37%982M

4.48%1.24B

1.62%1.25B

2.51%1.23B

3.00%1.2B

0.94%1.18B

4.40%1.23B

0.08%1.2B

Other non current liabilities

-28.57%5M

0.00%7M

-12.50%7M

-22.22%7M

14.29%8M

0.00%8M

Total non current liabilities

58.18%9.01B

42.06%9.5B

19.84%8.39B

1.89%7.32B

-22.64%5.69B

-11.88%6.69B

-11.17%7B

-12.11%7.19B

Total liabilities

12.81%29.98B

17.20%32.02B

13.45%28B

9.08%27.73B

3.59%26.58B

12.29%27.32B

2.24%24.69B

2.95%25.42B

Shareholders'equity

Share capital

0.00%1.95B

-common stock

0.00%1.95B

Additional paid-in capital

0.00%2.14B

6.64%2.14B

2.61%2B

Retained earnings

-9.93%11.11B

-13.84%10.45B

7.18%12.23B

4.50%12.16B

10.11%12.34B

16.81%12.13B

13.80%11.41B

19.82%11.63B

Less: Treasury stock

294.67%296M

0.00%75M

Other reserves

23.09%5.01B

1.08%5.26B

-5.55%4.86B

5.12%4.4B

29.99%4.07B

112.68%5.2B

121.70%5.15B

96.66%4.18B

Total stockholders'equity

-2.48%19.91B

-8.64%19.5B

2.18%20.88B

3.30%20.34B

12.10%20.41B

27.73%21.34B

26.35%20.43B

25.73%19.69B

Noncontrolling interests

-5.37%1.85B

-10.87%1.89B

-38.64%1.98B

-36.48%1.98B

-31.92%1.95B

-21.79%2.13B

-3.18%3.23B

-5.31%3.12B

Total equity

-2.74%21.75B

-8.84%21.39B

-3.40%22.86B

-2.14%22.32B

6.11%22.37B

20.81%23.47B

21.30%23.67B

20.33%22.81B

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	-2.25%5.99B	-2.25%5.99B	-21.04%5.92B	4.95%6.49B	-11.78%6.28B	-4.74%6.13B	-4.74%6.13B	9.23%7.49B	-29.72%6.18B	-25.69%7.12B
-Cash and cash equivalents	-2.25%5.99B	-2.25%5.99B	-21.04%5.92B	4.95%6.49B	-11.78%6.28B	-4.74%6.13B	-4.74%6.13B	9.23%7.49B	-29.72%6.18B	-25.69%7.12B
Receivables	9.31%11.71B	9.31%11.71B	14.17%12.08B	14.04%10.71B	16.29%11.14B	-3.95%10.72B	-3.95%10.72B	15.72%10.58B	20.64%9.39B	20.10%9.58B
-Accounts receivable	9.31%11.71B	9.31%11.71B	14.17%12.08B	14.04%10.71B	16.29%11.14B	-3.95%10.72B	-3.95%10.72B	15.72%10.58B	20.64%9.39B	20.10%9.58B
-Gross accounts receivable	9.31%11.71B	9.31%11.71B	14.17%12.08B	14.04%10.71B	16.29%11.14B	-3.95%10.72B	-3.95%10.72B	15.72%10.58B	20.64%9.39B	20.10%9.58B
Inventory	-20.54%3.64B	-20.54%3.64B	-16.31%4.56B	-29.89%3.97B	-30.97%3.95B	0.64%4.58B	0.64%4.58B	13.04%5.45B	21.94%5.66B	28.92%5.73B
Other current assets	-6.84%858M	-6.84%858M	14.82%1.04B	17.38%966M	19.49%981M	11.23%921M	11.23%921M	18.17%904M	22.47%823M	55.49%821M
Total current assets	-0.64%22.2B	-0.64%22.2B	-3.41%23.59B	0.35%22.13B	-3.84%22.36B	-2.72%22.35B	-2.72%22.35B	13.14%24.42B	0.74%22.05B	3.19%23.25B
Non current assets
Net PPE	11.52%27.1B	11.52%27.1B	15.54%27.91B	10.35%26.52B	11.62%25.4B	12.24%24.3B	12.24%24.3B	18.13%24.15B	18.43%24.03B	15.74%22.76B
-Gross PP&E	6.85%120.52B	6.85%120.52B	15.55%27.91B	10.35%26.52B	11.62%25.4B	8.98%112.8B	8.98%112.8B	18.13%24.15B	18.43%24.03B	15.74%22.75B
-Accumulated depreciation	-5.57%-93.42B	-5.57%-93.42B	----	----	----	-8.11%-88.5B	-8.11%-88.5B	----	----	----
Total investment	8.95%353M	8.95%353M	----	----	----	13.29%324M	13.29%324M	----	----	----
-Financial asset investment	8.95%353M	8.95%353M	----	----	----	13.29%324M	13.29%324M	----	----	----
-Including:Available-for-sale securities	8.95%353M	8.95%353M	----	----	----	13.29%324M	13.29%324M	----	----	----
Goodwill and other intangible assets	-6.56%399M	-6.56%399M	-5.42%419M	-4.40%435M	-7.38%427M	-8.17%427M	-8.17%427M	-3.90%443M	69.14%455M	72.01%461M
Defined pension benefit	-3.45%252M	-3.45%252M	----	----	----	-5.09%261M	-5.09%261M	----	----	----
Deferred tax assets-non current	75.69%1.08B	75.69%1.08B	----	----	----	11.57%617M	11.57%617M	----	----	----
Other non current assets	-48.27%344M	-48.27%344M	-15.54%1.5B	-1.60%1.78B	5.89%1.87B	24.53%665M	24.53%665M	40.17%1.78B	50.46%1.81B	48.36%1.77B
Total non current assets	11.05%29.53B	11.05%29.53B	13.10%29.83B	9.27%28.74B	10.86%27.7B	11.92%26.6B	11.92%26.6B	18.93%26.37B	20.82%26.3B	18.29%24.98B
Total assets	5.71%51.74B	5.71%51.74B	5.17%53.42B	5.20%50.87B	3.77%50.05B	4.73%48.95B	4.73%48.95B	16.07%50.79B	10.76%48.35B	10.50%48.23B
Liabilities
Current liabilities
Financial liabilities	-1.46%10.57B	-1.46%10.57B	1.04%9.43B	11.99%8.9B	26.25%9.68B	46.60%10.72B	46.60%10.72B	28.36%9.33B	3.52%7.95B	-4.39%7.67B
-Current debt and capital lease obligation	-1.46%10.57B	-1.46%10.57B	1.04%9.43B	11.99%8.9B	26.25%9.68B	46.60%10.72B	46.60%10.72B	28.36%9.33B	3.52%7.95B	-4.39%7.67B
-Including:Current debt	-4.74%10.21B	-4.74%10.21B	1.06%9.43B	12.03%8.9B	26.32%9.68B	46.67%10.72B	46.67%10.72B	28.43%9.33B	3.59%7.94B	-4.31%7.66B
-Including:Current capital Lease obligation	7,020.00%356M	7,020.00%356M	-40.00%3M	-33.33%4M	-57.14%3M	-28.57%5M	-28.57%5M	-37.50%5M	-45.45%6M	-50.00%7M
Payables	9.14%8.49B	9.14%8.49B	22.30%8.69B	19.40%6.84B	-2.87%6.71B	-14.09%7.78B	-14.09%7.78B	25.18%7.11B	7.65%5.73B	33.30%6.91B
-accounts payable	15.91%6.76B	15.91%6.76B	23.13%8.43B	17.34%6.68B	-0.38%6.58B	-16.27%5.83B	-16.27%5.83B	22.93%6.85B	12.58%5.69B	35.33%6.6B
-Total tax payable	-1.78%166M	-1.78%166M	0.76%266M	335.14%161M	-57.48%128M	-5.59%169M	-5.59%169M	137.84%264M	-86.09%37M	0.33%301M
-Other payable	-12.06%1.56B	-12.06%1.56B	----	----	----	-6.92%1.78B	-6.92%1.78B	----	----	----
Pension and other retirement benefit plans	24.77%272M	24.77%272M	-8.61%329M	-2.86%238M	-3.20%272M	12.95%218M	12.95%218M	-8.63%360M	26.29%245M	-35.55%281M
Other current liabilities	-23.75%1.65B	-23.75%1.65B	6.15%4.07B	-3.37%3.64B	10.87%3.75B	24.60%2.17B	24.60%2.17B	12.72%3.84B	22.56%3.77B	17.34%3.38B
Current liabilities	0.45%20.98B	0.45%20.98B	9.14%22.53B	10.91%19.62B	11.92%20.41B	14.14%20.89B	14.14%20.89B	23.23%20.64B	8.74%17.69B	10.40%18.24B
Non current liabilities
Non current financial liabilities	83.28%7.77B	83.28%7.77B	52.46%8.01B	24.76%6.88B	1.79%5.85B	-28.67%4.24B	-28.67%4.24B	-14.82%5.25B	-14.52%5.52B	-14.77%5.74B
-Long term debt and capital lease obligation	83.28%7.77B	83.28%7.77B	52.46%8.01B	24.76%6.88B	1.79%5.85B	-28.67%4.24B	-28.67%4.24B	-14.82%5.25B	-14.52%5.52B	-14.77%5.74B
-Including:Long term debt	56.78%6.65B	56.78%6.65B	28.27%6.73B	20.34%6.64B	-2.68%5.58B	-28.61%4.24B	-28.61%4.24B	-14.76%5.25B	-14.44%5.52B	-14.68%5.74B
-Including:Long term capital lease obligation	112,400.00%1.13B	112,400.00%1.13B	63,550.00%1.27B	8,133.33%247M	6,425.00%261M	-83.33%1M	-83.33%1M	-71.43%2M	-66.67%3M	-66.67%4M
Long term provisions	1.65%247M	1.65%247M	1.65%246M	1.66%245M	1.67%244M	1.67%243M	1.67%243M	1.68%242M	1.69%241M	1.69%240M
Long term pension and other post-retirement benefit plans	-18.37%982M	-18.37%982M	4.48%1.24B	1.62%1.25B	2.51%1.23B	3.00%1.2B	3.00%1.2B	0.94%1.18B	4.40%1.23B	0.08%1.2B
Other non current liabilities	-28.57%5M	-28.57%5M	0.00%7M	-12.50%7M	-12.50%7M	-12.50%7M	-12.50%7M	-22.22%7M	14.29%8M	0.00%8M
Total non current liabilities	58.18%9.01B	58.18%9.01B	42.06%9.5B	19.84%8.39B	1.89%7.32B	-22.64%5.69B	-22.64%5.69B	-11.88%6.69B	-11.17%7B	-12.11%7.19B
Total liabilities	12.81%29.98B	12.81%29.98B	17.20%32.02B	13.45%28B	9.08%27.73B	3.59%26.58B	3.59%26.58B	12.29%27.32B	2.24%24.69B	2.95%25.42B
Shareholders'equity
Share capital	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B
-common stock	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B	0.00%1.95B
Additional paid-in capital	0.00%2.14B	0.00%2.14B	0.00%2.14B	6.64%2.14B	6.64%2.14B	6.64%2.14B	6.64%2.14B	6.64%2.14B	2.61%2B	2.61%2B
Retained earnings	-9.93%11.11B	-9.93%11.11B	-13.84%10.45B	7.18%12.23B	4.50%12.16B	10.11%12.34B	10.11%12.34B	16.81%12.13B	13.80%11.41B	19.82%11.63B
Less: Treasury stock	294.67%296M	294.67%296M	294.67%296M	294.67%296M	294.67%296M	0.00%75M	0.00%75M	0.00%75M	0.00%75M	0.00%75M
Other reserves	23.09%5.01B	23.09%5.01B	1.08%5.26B	-5.55%4.86B	5.12%4.4B	29.99%4.07B	29.99%4.07B	112.68%5.2B	121.70%5.15B	96.66%4.18B
Total stockholders'equity	-2.48%19.91B	-2.48%19.91B	-8.64%19.5B	2.18%20.88B	3.30%20.34B	12.10%20.41B	12.10%20.41B	27.73%21.34B	26.35%20.43B	25.73%19.69B
Noncontrolling interests	-5.37%1.85B	-5.37%1.85B	-10.87%1.89B	-38.64%1.98B	-36.48%1.98B	-31.92%1.95B	-31.92%1.95B	-21.79%2.13B	-3.18%3.23B	-5.31%3.12B
Total equity	-2.74%21.75B	-2.74%21.75B	-8.84%21.39B	-3.40%22.86B	-2.14%22.32B	6.11%22.37B	6.11%22.37B	20.81%23.47B	21.30%23.67B	20.33%22.81B
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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