JP Stock MarketDetailed Quotes

3423 S E

Watchlist

282
-2-0.70%

20min DelayMarket Closed Aug 16 15:00 JST

8.81BMarket Cap8.78P/E (Static)

S E 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.56%5.35B

-7.45%3.96B

-4.44%3.95B

-11.10%4B

-10.48%4.63B

-2.22%4.28B

-1.96%4.14B

1.16%4.5B

-Cash and cash equivalents

15.56%5.35B

-7.45%3.96B

-4.44%3.95B

-11.10%4B

-10.48%4.63B

-2.22%4.28B

-1.96%4.14B

1.16%4.5B

Receivables

-4.28%7.03B

7.08%6.29B

14.84%6.74B

14.77%6.1B

31.09%7.35B

4.94%5.87B

8.28%5.87B

-1.89%5.31B

-Accounts receivable

-4.88%5.48B

7.08%6.29B

14.84%6.74B

14.77%6.1B

16.39%5.77B

4.94%5.87B

8.28%5.87B

-1.89%5.31B

-Gross accounts receivable

-4.88%5.48B

7.08%6.29B

14.84%6.74B

14.77%6.1B

16.39%5.77B

4.94%5.87B

8.28%5.87B

-1.89%5.31B

-Other receivables

-2.12%1.55B

----

142.78%1.58B

----

Inventory

-12.08%2.74B

-13.98%3.28B

-8.09%3.22B

8.30%3.23B

17.68%3.11B

33.91%3.81B

37.49%3.5B

32.65%2.99B

Other current assets

13.84%2.44B

31.66%2.9B

18.84%2.1B

17.89%2.39B

-9.73%2.14B

-2.95%2.2B

-22.70%1.77B

-14.94%2.03B

Total current assets

1.89%17.56B

1.62%16.43B

4.83%16.02B

6.05%15.72B

9.10%17.23B

7.14%16.16B

5.53%15.28B

2.26%14.83B

Non current assets

Net PPE

8.27%7.41B

6.73%7.35B

4.56%7.07B

8.37%7.02B

6.34%6.84B

7.43%6.89B

6.62%6.76B

3.57%6.48B

-Gross PP&E

6.43%16B

6.73%7.35B

4.56%7.07B

8.37%7.02B

4.81%15.03B

7.43%6.89B

6.62%6.76B

3.57%6.48B

-Accumulated depreciation

-4.89%-8.59B

----

-3.57%-8.19B

----

Total investment

23.70%266.22M

9.03%239.27M

22.36%249.26M

7.37%227.6M

-1.06%215.21M

-67.56%219.46M

-73.84%203.7M

-77.62%211.98M

-Financial asset investment

23.70%266.22M

9.03%239.27M

22.36%249.26M

7.37%227.6M

-1.06%215.21M

-67.56%219.46M

-73.84%203.7M

-77.62%211.98M

-Including:Available-for-sale securities

23.70%266.22M

9.03%239.27M

22.36%249.26M

7.37%227.6M

-1.06%215.21M

-67.56%219.46M

-73.84%203.7M

-77.62%211.98M

Goodwill and other intangible assets

-15.75%153.26M

-14.03%154.76M

-12.69%158.85M

-14.50%167.56M

-14.98%181.92M

-19.90%180.01M

-19.23%181.94M

-13.56%195.98M

-Goodwill

-51.80%35.14M

-47.15%44.58M

-43.61%54.02M

-40.83%63.46M

-38.58%72.9M

-35.19%84.35M

-32.34%95.8M

-29.92%107.24M

-Other intangible assets

8.35%118.13M

15.18%110.19M

21.70%104.83M

17.31%104.1M

14.41%109.02M

1.12%95.67M

2.95%86.14M

20.44%88.74M

Deferred tax assets-non current

5.91%748.89M

----

0.71%707.11M

----

Other non current assets

-5.63%296.51M

3.29%1.06B

7.94%1.09B

9.39%1.14B

4.15%314.2M

21.01%1.02B

23.93%1.01B

37.13%1.04B

Total non current assets

7.42%8.88B

5.92%8.8B

5.04%8.57B

7.91%8.56B

4.97%8.26B

1.86%8.31B

-0.04%8.16B

-3.17%7.93B

Total assets

3.68%26.43B

3.08%25.23B

4.90%24.59B

6.70%24.28B

7.73%25.49B

5.29%24.47B

3.52%23.44B

0.30%22.76B

Liabilities

Current liabilities

Financial liabilities

-10.77%1.85B

-22.63%2.01B

-4.46%1.93B

26.92%1.99B

26.33%2.08B

24.35%2.6B

-4.64%2.02B

-32.92%1.57B

-Current debt and capital lease obligation

-10.77%1.85B

-22.63%2.01B

-4.46%1.93B

26.92%1.99B

26.33%2.08B

24.35%2.6B

-4.64%2.02B

-32.92%1.57B

-Including:Current debt

-10.77%1.85B

-22.63%2.01B

-4.46%1.93B

26.92%1.99B

26.33%2.08B

24.35%2.6B

-4.64%2.02B

-32.92%1.57B

Payables

0.93%3.97B

2.54%4.04B

-6.15%3.81B

-10.27%3.42B

-6.05%3.94B

-12.59%3.94B

-12.70%4.06B

-9.94%3.81B

-accounts payable

-0.56%3.75B

0.37%3.88B

-7.05%3.57B

-10.93%3.3B

4.16%3.77B

-6.96%3.86B

-9.69%3.84B

-8.13%3.7B

-Total tax payable

34.01%227.15M

106.97%166.21M

10.18%235.2M

13.81%116.37M

-70.44%169.51M

-77.66%80.31M

-45.42%213.47M

-47.45%102.25M

Current provisions

--59.73M

--57.83M

4,428.42%55.93M

----

-30.07%1.24M

----

Pension and other retirement benefit plans

2.84%181.74M

16.38%102.4M

6.53%211.2M

6.52%106.65M

2.82%176.72M

27.60%87.99M

16.64%198.26M

33.11%100.12M

Accrued and deferred income

-58.53%51.62M

----

23.52%124.46M

----

Other current liabilities

0.95%3.76B

6.54%3.99B

11.16%3.79B

7.87%3.99B

9.45%3.72B

19.66%3.74B

49.61%3.41B

42.99%3.7B

Current liabilities

-1.59%9.88B

-1.65%10.2B

1.12%9.8B

3.59%9.51B

5.56%10.04B

5.86%10.37B

5.11%9.69B

-0.61%9.18B

Non current liabilities

Non current financial liabilities

9.86%4.22B

12.95%2.91B

24.66%2.97B

33.94%3.17B

25.18%3.84B

15.97%2.57B

-4.39%2.38B

-14.77%2.36B

-Long term debt and capital lease obligation

9.86%4.22B

12.95%2.91B

24.66%2.97B

33.94%3.17B

25.18%3.84B

15.97%2.57B

-4.39%2.38B

-14.77%2.36B

-Including:Long term debt

13.10%3.92B

12.95%2.91B

24.66%2.97B

33.94%3.17B

31.65%3.47B

15.97%2.57B

-4.39%2.38B

-14.77%2.36B

-Including:Long term capital lease obligation

-20.24%298.38M

----

-13.99%374.11M

----

Long term provisions

41.74%242.37M

-37.74%105.39M

-37.13%105.29M

1.81%159.22M

9.48%171M

8.51%169.28M

7.49%167.48M

0.49%156.39M

Long term pension and other post-retirement benefit plans

5.39%1.06B

3.79%1.03B

4.08%1.02B

3.99%1.01B

3.80%1.01B

3.82%992.62M

3.89%976.73M

4.70%967.99M

Other non current liabilities

-36.34%3.5M

-21.28%306.69M

-18.14%330.27M

-16.28%354M

0.02%5.5M

-6.84%389.61M

-6.30%403.46M

-5.70%422.83M

Total non current liabilities

10.00%5.53B

5.43%4.35B

12.51%4.42B

19.82%4.69B

19.63%5.03B

10.01%4.12B

-2.19%3.93B

-9.09%3.91B

Total liabilities

2.27%15.41B

0.37%14.55B

4.41%14.22B

8.44%14.19B

9.87%15.07B

7.01%14.5B

2.89%13.62B

-3.31%13.09B

Shareholders'equity

Share capital

0.00%1.23B

-common stock

0.00%1.23B

Additional paid-in capital

0.00%1.03B

1.42%1.03B

1.14%1.01B

Retained earnings

6.99%8.84B

8.88%8.49B

6.80%8.17B

5.00%7.91B

5.74%8.26B

7.46%7.8B

10.99%7.65B

14.90%7.53B

Less: Treasury stock

0.00%192.66M

-8.71%192.66M

-8.01%211.03M

Other reserves

33.60%87.05M

11.35%79.18M

41.14%87.48M

5.15%73.18M

-13.46%65.15M

-80.80%71.11M

-86.03%61.98M

-87.63%69.6M

Total stockholders'equity

5.77%10.98B

7.06%10.64B

5.59%10.32B

4.29%10.04B

4.75%10.39B

2.84%9.93B

4.37%9.78B

5.63%9.63B

Noncontrolling interests

-6.41%39.86M

0.05%41.2M

6.83%43.09M

15.78%42.55M

9.71%42.59M

12.14%41.18M

15.45%40.34M

6.03%36.75M

Total equity

5.72%11.02B

7.03%10.68B

5.59%10.37B

4.33%10.09B

4.77%10.43B

2.88%9.98B

4.41%9.82B

5.63%9.67B

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	15.56%5.35B	15.56%5.35B	-7.45%3.96B	-4.44%3.95B	-11.10%4B	-10.48%4.63B	-10.48%4.63B	-2.22%4.28B	-1.96%4.14B	1.16%4.5B
-Cash and cash equivalents	15.56%5.35B	15.56%5.35B	-7.45%3.96B	-4.44%3.95B	-11.10%4B	-10.48%4.63B	-10.48%4.63B	-2.22%4.28B	-1.96%4.14B	1.16%4.5B
Receivables	-4.28%7.03B	-4.28%7.03B	7.08%6.29B	14.84%6.74B	14.77%6.1B	31.09%7.35B	31.09%7.35B	4.94%5.87B	8.28%5.87B	-1.89%5.31B
-Accounts receivable	-4.88%5.48B	-4.88%5.48B	7.08%6.29B	14.84%6.74B	14.77%6.1B	16.39%5.77B	16.39%5.77B	4.94%5.87B	8.28%5.87B	-1.89%5.31B
-Gross accounts receivable	-4.88%5.48B	-4.88%5.48B	7.08%6.29B	14.84%6.74B	14.77%6.1B	16.39%5.77B	16.39%5.77B	4.94%5.87B	8.28%5.87B	-1.89%5.31B
-Other receivables	-2.12%1.55B	-2.12%1.55B	----	----	----	142.78%1.58B	142.78%1.58B	----	----	----
Inventory	-12.08%2.74B	-12.08%2.74B	-13.98%3.28B	-8.09%3.22B	8.30%3.23B	17.68%3.11B	17.68%3.11B	33.91%3.81B	37.49%3.5B	32.65%2.99B
Other current assets	13.84%2.44B	13.84%2.44B	31.66%2.9B	18.84%2.1B	17.89%2.39B	-9.73%2.14B	-9.73%2.14B	-2.95%2.2B	-22.70%1.77B	-14.94%2.03B
Total current assets	1.89%17.56B	1.89%17.56B	1.62%16.43B	4.83%16.02B	6.05%15.72B	9.10%17.23B	9.10%17.23B	7.14%16.16B	5.53%15.28B	2.26%14.83B
Non current assets
Net PPE	8.27%7.41B	8.27%7.41B	6.73%7.35B	4.56%7.07B	8.37%7.02B	6.34%6.84B	6.34%6.84B	7.43%6.89B	6.62%6.76B	3.57%6.48B
-Gross PP&E	6.43%16B	6.43%16B	6.73%7.35B	4.56%7.07B	8.37%7.02B	4.81%15.03B	4.81%15.03B	7.43%6.89B	6.62%6.76B	3.57%6.48B
-Accumulated depreciation	-4.89%-8.59B	-4.89%-8.59B	----	----	----	-3.57%-8.19B	-3.57%-8.19B	----	----	----
Total investment	23.70%266.22M	23.70%266.22M	9.03%239.27M	22.36%249.26M	7.37%227.6M	-1.06%215.21M	-1.06%215.21M	-67.56%219.46M	-73.84%203.7M	-77.62%211.98M
-Financial asset investment	23.70%266.22M	23.70%266.22M	9.03%239.27M	22.36%249.26M	7.37%227.6M	-1.06%215.21M	-1.06%215.21M	-67.56%219.46M	-73.84%203.7M	-77.62%211.98M
-Including:Available-for-sale securities	23.70%266.22M	23.70%266.22M	9.03%239.27M	22.36%249.26M	7.37%227.6M	-1.06%215.21M	-1.06%215.21M	-67.56%219.46M	-73.84%203.7M	-77.62%211.98M
Goodwill and other intangible assets	-15.75%153.26M	-15.75%153.26M	-14.03%154.76M	-12.69%158.85M	-14.50%167.56M	-14.98%181.92M	-14.98%181.92M	-19.90%180.01M	-19.23%181.94M	-13.56%195.98M
-Goodwill	-51.80%35.14M	-51.80%35.14M	-47.15%44.58M	-43.61%54.02M	-40.83%63.46M	-38.58%72.9M	-38.58%72.9M	-35.19%84.35M	-32.34%95.8M	-29.92%107.24M
-Other intangible assets	8.35%118.13M	8.35%118.13M	15.18%110.19M	21.70%104.83M	17.31%104.1M	14.41%109.02M	14.41%109.02M	1.12%95.67M	2.95%86.14M	20.44%88.74M
Deferred tax assets-non current	5.91%748.89M	5.91%748.89M	----	----	----	0.71%707.11M	0.71%707.11M	----	----	----
Other non current assets	-5.63%296.51M	-5.63%296.51M	3.29%1.06B	7.94%1.09B	9.39%1.14B	4.15%314.2M	4.15%314.2M	21.01%1.02B	23.93%1.01B	37.13%1.04B
Total non current assets	7.42%8.88B	7.42%8.88B	5.92%8.8B	5.04%8.57B	7.91%8.56B	4.97%8.26B	4.97%8.26B	1.86%8.31B	-0.04%8.16B	-3.17%7.93B
Total assets	3.68%26.43B	3.68%26.43B	3.08%25.23B	4.90%24.59B	6.70%24.28B	7.73%25.49B	7.73%25.49B	5.29%24.47B	3.52%23.44B	0.30%22.76B
Liabilities
Current liabilities
Financial liabilities	-10.77%1.85B	-10.77%1.85B	-22.63%2.01B	-4.46%1.93B	26.92%1.99B	26.33%2.08B	26.33%2.08B	24.35%2.6B	-4.64%2.02B	-32.92%1.57B
-Current debt and capital lease obligation	-10.77%1.85B	-10.77%1.85B	-22.63%2.01B	-4.46%1.93B	26.92%1.99B	26.33%2.08B	26.33%2.08B	24.35%2.6B	-4.64%2.02B	-32.92%1.57B
-Including:Current debt	-10.77%1.85B	-10.77%1.85B	-22.63%2.01B	-4.46%1.93B	26.92%1.99B	26.33%2.08B	26.33%2.08B	24.35%2.6B	-4.64%2.02B	-32.92%1.57B
Payables	0.93%3.97B	0.93%3.97B	2.54%4.04B	-6.15%3.81B	-10.27%3.42B	-6.05%3.94B	-6.05%3.94B	-12.59%3.94B	-12.70%4.06B	-9.94%3.81B
-accounts payable	-0.56%3.75B	-0.56%3.75B	0.37%3.88B	-7.05%3.57B	-10.93%3.3B	4.16%3.77B	4.16%3.77B	-6.96%3.86B	-9.69%3.84B	-8.13%3.7B
-Total tax payable	34.01%227.15M	34.01%227.15M	106.97%166.21M	10.18%235.2M	13.81%116.37M	-70.44%169.51M	-70.44%169.51M	-77.66%80.31M	-45.42%213.47M	-47.45%102.25M
Current provisions	--59.73M	--59.73M	--57.83M	4,428.42%55.93M	----	----	----	----	-30.07%1.24M	----
Pension and other retirement benefit plans	2.84%181.74M	2.84%181.74M	16.38%102.4M	6.53%211.2M	6.52%106.65M	2.82%176.72M	2.82%176.72M	27.60%87.99M	16.64%198.26M	33.11%100.12M
Accrued and deferred income	-58.53%51.62M	-58.53%51.62M	----	----	----	23.52%124.46M	23.52%124.46M	----	----	----
Other current liabilities	0.95%3.76B	0.95%3.76B	6.54%3.99B	11.16%3.79B	7.87%3.99B	9.45%3.72B	9.45%3.72B	19.66%3.74B	49.61%3.41B	42.99%3.7B
Current liabilities	-1.59%9.88B	-1.59%9.88B	-1.65%10.2B	1.12%9.8B	3.59%9.51B	5.56%10.04B	5.56%10.04B	5.86%10.37B	5.11%9.69B	-0.61%9.18B
Non current liabilities
Non current financial liabilities	9.86%4.22B	9.86%4.22B	12.95%2.91B	24.66%2.97B	33.94%3.17B	25.18%3.84B	25.18%3.84B	15.97%2.57B	-4.39%2.38B	-14.77%2.36B
-Long term debt and capital lease obligation	9.86%4.22B	9.86%4.22B	12.95%2.91B	24.66%2.97B	33.94%3.17B	25.18%3.84B	25.18%3.84B	15.97%2.57B	-4.39%2.38B	-14.77%2.36B
-Including:Long term debt	13.10%3.92B	13.10%3.92B	12.95%2.91B	24.66%2.97B	33.94%3.17B	31.65%3.47B	31.65%3.47B	15.97%2.57B	-4.39%2.38B	-14.77%2.36B
-Including:Long term capital lease obligation	-20.24%298.38M	-20.24%298.38M	----	----	----	-13.99%374.11M	-13.99%374.11M	----	----	----
Long term provisions	41.74%242.37M	41.74%242.37M	-37.74%105.39M	-37.13%105.29M	1.81%159.22M	9.48%171M	9.48%171M	8.51%169.28M	7.49%167.48M	0.49%156.39M
Long term pension and other post-retirement benefit plans	5.39%1.06B	5.39%1.06B	3.79%1.03B	4.08%1.02B	3.99%1.01B	3.80%1.01B	3.80%1.01B	3.82%992.62M	3.89%976.73M	4.70%967.99M
Other non current liabilities	-36.34%3.5M	-36.34%3.5M	-21.28%306.69M	-18.14%330.27M	-16.28%354M	0.02%5.5M	0.02%5.5M	-6.84%389.61M	-6.30%403.46M	-5.70%422.83M
Total non current liabilities	10.00%5.53B	10.00%5.53B	5.43%4.35B	12.51%4.42B	19.82%4.69B	19.63%5.03B	19.63%5.03B	10.01%4.12B	-2.19%3.93B	-9.09%3.91B
Total liabilities	2.27%15.41B	2.27%15.41B	0.37%14.55B	4.41%14.22B	8.44%14.19B	9.87%15.07B	9.87%15.07B	7.01%14.5B	2.89%13.62B	-3.31%13.09B
Shareholders'equity
Share capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
-common stock	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Additional paid-in capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	1.42%1.03B	1.42%1.03B	1.42%1.03B	1.42%1.03B	1.42%1.03B	1.14%1.01B
Retained earnings	6.99%8.84B	6.99%8.84B	8.88%8.49B	6.80%8.17B	5.00%7.91B	5.74%8.26B	5.74%8.26B	7.46%7.8B	10.99%7.65B	14.90%7.53B
Less: Treasury stock	0.00%192.66M	0.00%192.66M	0.00%192.66M	0.00%192.66M	-8.71%192.66M	-8.71%192.66M	-8.71%192.66M	-8.71%192.66M	-8.71%192.66M	-8.01%211.03M
Other reserves	33.60%87.05M	33.60%87.05M	11.35%79.18M	41.14%87.48M	5.15%73.18M	-13.46%65.15M	-13.46%65.15M	-80.80%71.11M	-86.03%61.98M	-87.63%69.6M
Total stockholders'equity	5.77%10.98B	5.77%10.98B	7.06%10.64B	5.59%10.32B	4.29%10.04B	4.75%10.39B	4.75%10.39B	2.84%9.93B	4.37%9.78B	5.63%9.63B
Noncontrolling interests	-6.41%39.86M	-6.41%39.86M	0.05%41.2M	6.83%43.09M	15.78%42.55M	9.71%42.59M	9.71%42.59M	12.14%41.18M	15.45%40.34M	6.03%36.75M
Total equity	5.72%11.02B	5.72%11.02B	7.03%10.68B	5.59%10.37B	4.33%10.09B	4.77%10.43B	4.77%10.43B	2.88%9.98B	4.41%9.82B	5.63%9.67B
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