JP Stock MarketDetailed Quotes

3542 Vega

Watchlist

667
+1+0.15%

20min DelayMarket Closed Jul 2 15:00 JST

6.89BMarket Cap58.10P/E (Static)

Vega Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.43%1.09B

-41.50%1.24B

-1.23%1.79B

76.79%1.89B

68.17%2.34B

56.61%2.12B

-11.29%1.82B

-64.66%1.07B

-Cash and cash equivalents

-53.43%1.09B

-41.50%1.24B

-1.23%1.79B

76.79%1.89B

68.17%2.34B

56.61%2.12B

-11.29%1.82B

-64.66%1.07B

Receivables

-9.33%1.3B

-12.69%1.21B

-1.28%1.33B

-3.03%1.81B

8.87%1.44B

-7.82%1.38B

-17.55%1.34B

-1.43%1.87B

-Accounts receivable

-9.33%1.3B

-12.69%1.21B

-1.28%1.33B

-3.03%1.81B

8.87%1.44B

-7.82%1.38B

-17.55%1.34B

-1.43%1.87B

-Gross accounts receivable

-9.33%1.3B

-12.69%1.21B

-1.28%1.33B

-3.03%1.81B

8.87%1.44B

-7.82%1.38B

-17.55%1.34B

-1.43%1.87B

Inventory

32.10%2.75B

11.31%2.52B

-32.15%1.85B

-39.16%1.82B

-27.73%2.08B

-8.38%2.27B

48.97%2.73B

96.64%2.99B

Prepaid assets

----

-13.76%281.85M

----

17.23%326.83M

Tax assets-Current

----

-89.51%6.86M

--0

-82.61%30.25M

--0

--65.33M

--248.96M

Hedging assets-current

--3.16M

-8.04%120.06M

127.88%147.86M

----

429.51%130.56M

270.16%64.89M

----

Other current assets

-4.19%453.57M

-9.84%415.56M

-22.55%506.51M

-11.86%148.69M

-24.37%473.38M

-14.75%460.9M

22.89%653.97M

69.38%168.7M

Total current assets

-12.00%5.6B

-13.44%5.51B

-15.59%5.64B

-10.79%5.96B

-0.72%6.37B

7.93%6.36B

10.15%6.68B

-3.13%6.68B

Non current assets

Net PPE

32.66%234.54M

5.73%200.65M

1.42%203.83M

-1.20%211.36M

-24.56%176.8M

-21.27%189.77M

-8.55%200.98M

1.46%213.93M

-Gross PP&E

----

-1.20%211.36M

----

--189.77M

--200.98M

1.46%213.93M

Prepaid assets-non current

3.31%245.18M

3.21%246.85M

-15.21%235.98M

-19.73%273.49M

-26.84%237.33M

-27.11%239.17M

-15.59%278.32M

-29.64%340.71M

Total investment

----

-37.33%190.94M

----

98.86%304.68M

-Financial asset investment

----

-37.33%190.94M

----

98.86%304.68M

-Including:Available-for-sale securities

----

-37.33%190.94M

----

98.86%304.68M

Long-term accounts receivable and other receivables

----

-84.01%47K

----

-36.64%294K

Goodwill and other intangible assets

17.62%305.4M

22.77%320.5M

5.97%311.16M

9.88%314.78M

-12.31%259.65M

-4.27%261.06M

1.44%293.64M

-7.47%286.47M

-Other intangible assets

----

9.88%314.78M

----

-7.47%286.47M

Deferred tax assets-non current

-20.58%195.31M

-0.35%157.7M

-16.68%149.54M

3.16%204.43M

35.83%245.94M

-11.19%158.25M

-1.53%179.49M

14.86%198.17M

Other non current assets

-52.80%112.46M

-35.01%225.23M

-34.30%232.22M

-84.38%35K

-44.16%238.26M

-20.12%346.58M

10.60%353.48M

-45.23%224K

Total non current assets

-5.62%1.09B

-3.67%1.15B

-13.26%1.13B

-11.11%1.2B

-20.83%1.16B

-17.82%1.19B

-2.60%1.31B

0.99%1.34B

Total assets

-11.02%6.7B

-11.89%6.66B

-15.21%6.77B

-10.84%7.15B

-4.45%7.53B

2.84%7.56B

7.84%7.98B

-2.47%8.02B

Liabilities

Current liabilities

Financial liabilities

--0

-97.42%25.78M

-34.19%658.07M

0.00%500M

100.00%1B

100.04%1B

-Financial or other derivative investment liabilities

--0

14,466.67%25.78M

--158.07M

--0

----

--177K

-Current debt and capital lease obligation

----

--0

-50.00%500M

0.00%500M

100.00%1B

-Including:Current debt

----

--0

-50.00%500M

0.00%500M

100.00%1B

Payables

-11.03%1.11B

-18.84%1.06B

-23.22%1.07B

22.96%1.51B

4.81%1.25B

-4.60%1.31B

9.88%1.4B

-43.37%1.23B

-accounts payable

13.48%273.72M

39.47%279.64M

19.29%238.09M

-6.12%268.47M

-34.55%241.21M

-47.09%200.51M

-32.14%199.59M

0.25%285.96M

-Total tax payable

--58.94M

-50.37%35M

--0

--249.39M

----

-57.23%70.53M

----

--0

-Other payable

-22.73%779.57M

-27.98%745.59M

-30.31%834.42M

5.28%990.32M

22.42%1.01B

25.43%1.04B

37.89%1.2B

2.83%940.61M

Current provisions

-6.02%6.34M

-3.92%6.48M

-23.76%5.15M

-22.90%6.74M

-27.81%6.74M

-32.22%6.74M

-83.08%6.76M

Pension and other retirement benefit plans

16.37%35.56M

16.37%71.11M

28.83%116.67M

35.18%81.11M

1.85%30.56M

-23.61%61.11M

-30.41%90.56M

-39.47%60M

Accrued and deferred income

----

9.68%152.45M

----

178.43%138.99M

Other current liabilities

-50.66%208.44M

-34.76%193.77M

26.29%232.65M

-91.31%23.33M

7.21%422.42M

32.60%297.01M

-54.50%184.22M

59.92%268.59M

Current liabilities

-42.46%1.36B

-38.68%1.33B

-46.67%1.43B

-33.51%1.8B

-9.81%2.37B

-0.52%2.17B

15.63%2.68B

-10.65%2.7B

Non current liabilities

Long term pension and other post-retirement benefit plans

11.76%50.35M

13.57%44.35M

1.41%57.05M

1.58%51.05M

1.80%45.05M

-0.24%39.05M

-17.21%56.26M

-18.88%50.26M

Other non current liabilities

0.00%2K

-33.33%2K

-66.67%1K

--2K

100.00%2K

50.00%3K

0.00%3K

----

Total non current liabilities

11.76%50.35M

13.57%44.35M

1.41%57.05M

1.59%51.05M

1.80%45.05M

-0.23%39.05M

-17.21%56.26M

-18.88%50.26M

Total liabilities

-41.45%1.41B

-37.75%1.38B

-45.69%1.49B

-32.87%1.85B

-9.62%2.41B

-0.52%2.21B

14.70%2.73B

-10.82%2.75B

Shareholders'equity

Share capital

0.24%1.03B

0.26%1.03B

0.05%1.03B

0.02%1.03B

-common stock

0.24%1.03B

0.26%1.03B

0.05%1.03B

0.02%1.03B

Additional paid-in capital

0.25%1.01B

2.64%1.01B

2.66%1.01B

2.44%1.01B

0.05%988.22M

0.02%987.89M

Retained earnings

3.01%3.47B

-0.58%3.38B

-1.34%3.33B

0.45%3.46B

-0.18%3.36B

3.47%3.4B

5.00%3.38B

8.74%3.44B

Less: Treasury stock

23.81%242.96M

5.96%217.49M

-4.40%196.23M

-4.81%196.23M

-14.81%205.26M

124.92%205.26M

Other reserves

118.17%17.07M

-2.94%102.77M

111.14%121.36M

-124.92%-3.72M

-439.19%-93.94M

209.18%105.88M

130.47%57.48M

-68.44%14.92M

Other equity interest

0.00%18K

-10.00%18K

-14.29%18K

-4.76%20K

Total stockholders'equity

3.33%5.28B

-1.20%5.28B

0.67%5.28B

0.66%5.3B

-1.81%5.11B

4.29%5.35B

4.59%5.25B

2.55%5.27B

Total equity

3.33%5.28B

-1.20%5.28B

0.67%5.28B

0.66%5.3B

-1.81%5.11B

4.29%5.35B

4.59%5.25B

2.55%5.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.43%1.09B	-41.50%1.24B	-1.23%1.79B	76.79%1.89B	76.79%1.89B	68.17%2.34B	56.61%2.12B	-11.29%1.82B	-64.66%1.07B	-64.66%1.07B
-Cash and cash equivalents	-53.43%1.09B	-41.50%1.24B	-1.23%1.79B	76.79%1.89B	76.79%1.89B	68.17%2.34B	56.61%2.12B	-11.29%1.82B	-64.66%1.07B	-64.66%1.07B
Receivables	-9.33%1.3B	-12.69%1.21B	-1.28%1.33B	-3.03%1.81B	-3.03%1.81B	8.87%1.44B	-7.82%1.38B	-17.55%1.34B	-1.43%1.87B	-1.43%1.87B
-Accounts receivable	-9.33%1.3B	-12.69%1.21B	-1.28%1.33B	-3.03%1.81B	-3.03%1.81B	8.87%1.44B	-7.82%1.38B	-17.55%1.34B	-1.43%1.87B	-1.43%1.87B
-Gross accounts receivable	-9.33%1.3B	-12.69%1.21B	-1.28%1.33B	-3.03%1.81B	-3.03%1.81B	8.87%1.44B	-7.82%1.38B	-17.55%1.34B	-1.43%1.87B	-1.43%1.87B
Inventory	32.10%2.75B	11.31%2.52B	-32.15%1.85B	-39.16%1.82B	-39.16%1.82B	-27.73%2.08B	-8.38%2.27B	48.97%2.73B	96.64%2.99B	96.64%2.99B
Prepaid assets	----	----	----	-13.76%281.85M	-13.76%281.85M	----	----	----	17.23%326.83M	17.23%326.83M
Tax assets-Current	----	----	-89.51%6.86M	--0	--0	-82.61%30.25M	--0	--65.33M	--248.96M	--248.96M
Hedging assets-current	--3.16M	-8.04%120.06M	127.88%147.86M	----	----	----	429.51%130.56M	270.16%64.89M	----	----
Other current assets	-4.19%453.57M	-9.84%415.56M	-22.55%506.51M	-11.86%148.69M	-11.86%148.69M	-24.37%473.38M	-14.75%460.9M	22.89%653.97M	69.38%168.7M	69.38%168.7M
Total current assets	-12.00%5.6B	-13.44%5.51B	-15.59%5.64B	-10.79%5.96B	-10.79%5.96B	-0.72%6.37B	7.93%6.36B	10.15%6.68B	-3.13%6.68B	-3.13%6.68B
Non current assets
Net PPE	32.66%234.54M	5.73%200.65M	1.42%203.83M	-1.20%211.36M	-1.20%211.36M	-24.56%176.8M	-21.27%189.77M	-8.55%200.98M	1.46%213.93M	1.46%213.93M
-Gross PP&E	----	----	----	-1.20%211.36M	-1.20%211.36M	----	--189.77M	--200.98M	1.46%213.93M	1.46%213.93M
Prepaid assets-non current	3.31%245.18M	3.21%246.85M	-15.21%235.98M	-19.73%273.49M	-19.73%273.49M	-26.84%237.33M	-27.11%239.17M	-15.59%278.32M	-29.64%340.71M	-29.64%340.71M
Total investment	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----	----	98.86%304.68M	98.86%304.68M
-Financial asset investment	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----	----	98.86%304.68M	98.86%304.68M
-Including:Available-for-sale securities	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----	----	98.86%304.68M	98.86%304.68M
Long-term accounts receivable and other receivables	----	----	----	-84.01%47K	-84.01%47K	----	----	----	-36.64%294K	-36.64%294K
Goodwill and other intangible assets	17.62%305.4M	22.77%320.5M	5.97%311.16M	9.88%314.78M	9.88%314.78M	-12.31%259.65M	-4.27%261.06M	1.44%293.64M	-7.47%286.47M	-7.47%286.47M
-Other intangible assets	----	----	----	9.88%314.78M	9.88%314.78M	----	----	----	-7.47%286.47M	-7.47%286.47M
Deferred tax assets-non current	-20.58%195.31M	-0.35%157.7M	-16.68%149.54M	3.16%204.43M	3.16%204.43M	35.83%245.94M	-11.19%158.25M	-1.53%179.49M	14.86%198.17M	14.86%198.17M
Other non current assets	-52.80%112.46M	-35.01%225.23M	-34.30%232.22M	-84.38%35K	-84.38%35K	-44.16%238.26M	-20.12%346.58M	10.60%353.48M	-45.23%224K	-45.23%224K
Total non current assets	-5.62%1.09B	-3.67%1.15B	-13.26%1.13B	-11.11%1.2B	-11.11%1.2B	-20.83%1.16B	-17.82%1.19B	-2.60%1.31B	0.99%1.34B	0.99%1.34B
Total assets	-11.02%6.7B	-11.89%6.66B	-15.21%6.77B	-10.84%7.15B	-10.84%7.15B	-4.45%7.53B	2.84%7.56B	7.84%7.98B	-2.47%8.02B	-2.47%8.02B
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	-97.42%25.78M	-97.42%25.78M	-34.19%658.07M	0.00%500M	100.00%1B	100.04%1B	100.04%1B
-Financial or other derivative investment liabilities	--0	--0	--0	14,466.67%25.78M	14,466.67%25.78M	--158.07M	--0	----	--177K	--177K
-Current debt and capital lease obligation	----	----	----	--0	--0	-50.00%500M	0.00%500M	100.00%1B	100.00%1B	100.00%1B
-Including:Current debt	----	----	----	--0	--0	-50.00%500M	0.00%500M	100.00%1B	100.00%1B	100.00%1B
Payables	-11.03%1.11B	-18.84%1.06B	-23.22%1.07B	22.96%1.51B	22.96%1.51B	4.81%1.25B	-4.60%1.31B	9.88%1.4B	-43.37%1.23B	-43.37%1.23B
-accounts payable	13.48%273.72M	39.47%279.64M	19.29%238.09M	-6.12%268.47M	-6.12%268.47M	-34.55%241.21M	-47.09%200.51M	-32.14%199.59M	0.25%285.96M	0.25%285.96M
-Total tax payable	--58.94M	-50.37%35M	--0	--249.39M	--249.39M	----	-57.23%70.53M	----	--0	--0
-Other payable	-22.73%779.57M	-27.98%745.59M	-30.31%834.42M	5.28%990.32M	5.28%990.32M	22.42%1.01B	25.43%1.04B	37.89%1.2B	2.83%940.61M	2.83%940.61M
Current provisions	-6.02%6.34M	-6.02%6.34M	-3.92%6.48M	-23.76%5.15M	-23.76%5.15M	-22.90%6.74M	-27.81%6.74M	-32.22%6.74M	-83.08%6.76M	-83.08%6.76M
Pension and other retirement benefit plans	16.37%35.56M	16.37%71.11M	28.83%116.67M	35.18%81.11M	35.18%81.11M	1.85%30.56M	-23.61%61.11M	-30.41%90.56M	-39.47%60M	-39.47%60M
Accrued and deferred income	----	----	----	9.68%152.45M	9.68%152.45M	----	----	----	178.43%138.99M	178.43%138.99M
Other current liabilities	-50.66%208.44M	-34.76%193.77M	26.29%232.65M	-91.31%23.33M	-91.31%23.33M	7.21%422.42M	32.60%297.01M	-54.50%184.22M	59.92%268.59M	59.92%268.59M
Current liabilities	-42.46%1.36B	-38.68%1.33B	-46.67%1.43B	-33.51%1.8B	-33.51%1.8B	-9.81%2.37B	-0.52%2.17B	15.63%2.68B	-10.65%2.7B	-10.65%2.7B
Non current liabilities
Long term pension and other post-retirement benefit plans	11.76%50.35M	13.57%44.35M	1.41%57.05M	1.58%51.05M	1.58%51.05M	1.80%45.05M	-0.24%39.05M	-17.21%56.26M	-18.88%50.26M	-18.88%50.26M
Other non current liabilities	0.00%2K	-33.33%2K	-66.67%1K	--2K	--2K	100.00%2K	50.00%3K	0.00%3K	----	----
Total non current liabilities	11.76%50.35M	13.57%44.35M	1.41%57.05M	1.59%51.05M	1.59%51.05M	1.80%45.05M	-0.23%39.05M	-17.21%56.26M	-18.88%50.26M	-18.88%50.26M
Total liabilities	-41.45%1.41B	-37.75%1.38B	-45.69%1.49B	-32.87%1.85B	-32.87%1.85B	-9.62%2.41B	-0.52%2.21B	14.70%2.73B	-10.82%2.75B	-10.82%2.75B
Shareholders'equity
Share capital	0.24%1.03B	0.24%1.03B	0.24%1.03B	0.26%1.03B	0.26%1.03B	0.05%1.03B	0.05%1.03B	0.05%1.03B	0.02%1.03B	0.02%1.03B
-common stock	0.24%1.03B	0.24%1.03B	0.24%1.03B	0.26%1.03B	0.26%1.03B	0.05%1.03B	0.05%1.03B	0.05%1.03B	0.02%1.03B	0.02%1.03B
Additional paid-in capital	0.25%1.01B	0.25%1.01B	2.64%1.01B	2.66%1.01B	2.66%1.01B	2.44%1.01B	2.44%1.01B	0.05%988.22M	0.02%987.89M	0.02%987.89M
Retained earnings	3.01%3.47B	-0.58%3.38B	-1.34%3.33B	0.45%3.46B	0.45%3.46B	-0.18%3.36B	3.47%3.4B	5.00%3.38B	8.74%3.44B	8.74%3.44B
Less: Treasury stock	23.81%242.96M	23.81%242.96M	5.96%217.49M	-4.40%196.23M	-4.40%196.23M	-4.40%196.23M	-4.81%196.23M	-14.81%205.26M	124.92%205.26M	124.92%205.26M
Other reserves	118.17%17.07M	-2.94%102.77M	111.14%121.36M	-124.92%-3.72M	-124.92%-3.72M	-439.19%-93.94M	209.18%105.88M	130.47%57.48M	-68.44%14.92M	-68.44%14.92M
Other equity interest	0.00%18K	-10.00%18K	-10.00%18K	-10.00%18K	-10.00%18K	-14.29%18K	-4.76%20K	-4.76%20K	-4.76%20K	-4.76%20K
Total stockholders'equity	3.33%5.28B	-1.20%5.28B	0.67%5.28B	0.66%5.3B	0.66%5.3B	-1.81%5.11B	4.29%5.35B	4.59%5.25B	2.55%5.27B	2.55%5.27B
Total equity	3.33%5.28B	-1.20%5.28B	0.67%5.28B	0.66%5.3B	0.66%5.3B	-1.81%5.11B	4.29%5.35B	4.59%5.25B	2.55%5.27B	2.55%5.27B
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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