JP Stock MarketDetailed Quotes

3542 Vega

Watchlist

833
+26+3.22%

20min DelayMarket Closed Aug 19 15:00 JST

8.89BMarket Cap22.04P/E (Static)

Vega 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

-7.51%1.75B

-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

-Cash and cash equivalents

-7.51%1.75B

-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

Receivables

-4.09%1.74B

-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

-Accounts receivable

-4.09%1.74B

-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

-Gross accounts receivable

-4.09%1.74B

-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

Inventory

15.99%2.11B

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

Prepaid assets

-4.66%268.71M

----

-13.76%281.85M

----

Tax assets-Current

--69.15M

----

-89.51%6.86M

--0

-82.61%30.25M

--0

--65.33M

Hedging assets-current

--94.61M

--3.16M

-8.04%120.06M

127.88%147.86M

--0

----

429.51%130.56M

270.16%64.89M

Other current assets

-19.24%120.08M

-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

Total current assets

3.30%6.15B

-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

Non current assets

Net PPE

10.81%234.2M

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

-Gross PP&E

10.81%234.2M

----

-1.20%211.36M

----

--189.77M

--200.98M

Prepaid assets-non current

-5.23%259.19M

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

Total investment

-51.97%91.7M

----

-37.33%190.94M

----

-Financial asset investment

-51.97%91.7M

----

-37.33%190.94M

----

-Including:Available-for-sale securities

-51.97%91.7M

----

-37.33%190.94M

----

Long-term accounts receivable and other receivables

80.85%85K

----

-84.01%47K

----

Goodwill and other intangible assets

-9.62%284.51M

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

-Other intangible assets

-9.62%284.51M

----

9.88%314.78M

----

Deferred tax assets-non current

-8.57%186.92M

-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

Other non current assets

-25.71%26K

-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

Total non current assets

-11.58%1.06B

-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

Total assets

0.81%7.21B

-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

Liabilities

Current liabilities

Financial liabilities

--0

-97.42%25.78M

-34.19%658.07M

0.00%500M

100.00%1B

-Financial or other derivative investment liabilities

--0

14,466.67%25.78M

--158.07M

--0

----

-Current debt and capital lease obligation

----

-50.00%500M

0.00%500M

100.00%1B

-Including:Current debt

----

-50.00%500M

0.00%500M

100.00%1B

Payables

-14.19%1.29B

-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

-accounts payable

-9.70%242.43M

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

-Total tax payable

6.10%264.6M

--58.94M

-50.37%35M

--0

--249.39M

----

-57.23%70.53M

----

-Other payable

-20.52%787.14M

-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

Current provisions

23.00%6.34M

-6.02%6.34M

-3.92%6.48M

-23.76%5.15M

-22.90%6.74M

-27.81%6.74M

-32.22%6.74M

Pension and other retirement benefit plans

24.66%101.11M

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

Accrued and deferred income

-8.82%139M

----

9.68%152.45M

----

Other current liabilities

97.70%46.13M

-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

Current liabilities

-11.65%1.59B

-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

Non current liabilities

Long term pension and other post-retirement benefit plans

10.38%56.35M

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

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

10.38%56.35M

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

Total liabilities

-11.04%1.64B

-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

Shareholders'equity

Share capital

0.64%1.04B

0.24%1.03B

0.26%1.03B

0.05%1.03B

-common stock

0.64%1.04B

0.24%1.03B

0.26%1.03B

0.05%1.03B

Additional paid-in capital

0.65%1.02B

0.25%1.01B

2.64%1.01B

2.66%1.01B

2.44%1.01B

0.05%988.22M

Retained earnings

8.32%3.75B

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

Less: Treasury stock

62.68%319.24M

23.81%242.96M

5.96%217.49M

-4.40%196.23M

-4.81%196.23M

-14.81%205.26M

Other reserves

2,264.41%80.45M

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

Other equity interest

0.00%18K

-10.00%18K

-14.29%18K

-4.76%20K

Total stockholders'equity

4.94%5.57B

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

Total equity

4.94%5.57B

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

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	-7.51%1.75B	-7.51%1.75B	-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
-Cash and cash equivalents	-7.51%1.75B	-7.51%1.75B	-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
Receivables	-4.09%1.74B	-4.09%1.74B	-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
-Accounts receivable	-4.09%1.74B	-4.09%1.74B	-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
-Gross accounts receivable	-4.09%1.74B	-4.09%1.74B	-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
Inventory	15.99%2.11B	15.99%2.11B	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
Prepaid assets	-4.66%268.71M	-4.66%268.71M	----	----	----	-13.76%281.85M	-13.76%281.85M	----	----	----
Tax assets-Current	--69.15M	--69.15M	----	----	-89.51%6.86M	--0	--0	-82.61%30.25M	--0	--65.33M
Hedging assets-current	--94.61M	--94.61M	--3.16M	-8.04%120.06M	127.88%147.86M	--0	--0	----	429.51%130.56M	270.16%64.89M
Other current assets	-19.24%120.08M	-19.24%120.08M	-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
Total current assets	3.30%6.15B	3.30%6.15B	-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
Non current assets
Net PPE	10.81%234.2M	10.81%234.2M	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
-Gross PP&E	10.81%234.2M	10.81%234.2M	----	----	----	-1.20%211.36M	-1.20%211.36M	----	--189.77M	--200.98M
Prepaid assets-non current	-5.23%259.19M	-5.23%259.19M	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
Total investment	-51.97%91.7M	-51.97%91.7M	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----	----
-Financial asset investment	-51.97%91.7M	-51.97%91.7M	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----	----
-Including:Available-for-sale securities	-51.97%91.7M	-51.97%91.7M	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----	----
Long-term accounts receivable and other receivables	80.85%85K	80.85%85K	----	----	----	-84.01%47K	-84.01%47K	----	----	----
Goodwill and other intangible assets	-9.62%284.51M	-9.62%284.51M	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
-Other intangible assets	-9.62%284.51M	-9.62%284.51M	----	----	----	9.88%314.78M	9.88%314.78M	----	----	----
Deferred tax assets-non current	-8.57%186.92M	-8.57%186.92M	-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
Other non current assets	-25.71%26K	-25.71%26K	-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
Total non current assets	-11.58%1.06B	-11.58%1.06B	-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
Total assets	0.81%7.21B	0.81%7.21B	-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
Liabilities
Current liabilities
Financial liabilities	--0	--0	--0	--0	--0	-97.42%25.78M	-97.42%25.78M	-34.19%658.07M	0.00%500M	100.00%1B
-Financial or other derivative investment liabilities	--0	--0	--0	--0	--0	14,466.67%25.78M	14,466.67%25.78M	--158.07M	--0	----
-Current debt and capital lease obligation	----	----	----	----	----	----	----	-50.00%500M	0.00%500M	100.00%1B
-Including:Current debt	----	----	----	----	----	----	----	-50.00%500M	0.00%500M	100.00%1B
Payables	-14.19%1.29B	-14.19%1.29B	-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
-accounts payable	-9.70%242.43M	-9.70%242.43M	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
-Total tax payable	6.10%264.6M	6.10%264.6M	--58.94M	-50.37%35M	--0	--249.39M	--249.39M	----	-57.23%70.53M	----
-Other payable	-20.52%787.14M	-20.52%787.14M	-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
Current provisions	23.00%6.34M	23.00%6.34M	-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
Pension and other retirement benefit plans	24.66%101.11M	24.66%101.11M	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
Accrued and deferred income	-8.82%139M	-8.82%139M	----	----	----	9.68%152.45M	9.68%152.45M	----	----	----
Other current liabilities	97.70%46.13M	97.70%46.13M	-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
Current liabilities	-11.65%1.59B	-11.65%1.59B	-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
Non current liabilities
Long term pension and other post-retirement benefit plans	10.38%56.35M	10.38%56.35M	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
Other non current liabilities	0.00%2K	0.00%2K	0.00%2K	-33.33%2K	-66.67%1K	--2K	--2K	100.00%2K	50.00%3K	0.00%3K
Total non current liabilities	10.38%56.35M	10.38%56.35M	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
Total liabilities	-11.04%1.64B	-11.04%1.64B	-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
Shareholders'equity
Share capital	0.64%1.04B	0.64%1.04B	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
-common stock	0.64%1.04B	0.64%1.04B	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
Additional paid-in capital	0.65%1.02B	0.65%1.02B	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
Retained earnings	8.32%3.75B	8.32%3.75B	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
Less: Treasury stock	62.68%319.24M	62.68%319.24M	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
Other reserves	2,264.41%80.45M	2,264.41%80.45M	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
Other equity interest	0.00%18K	0.00%18K	0.00%18K	-10.00%18K	-10.00%18K	-10.00%18K	-10.00%18K	-14.29%18K	-4.76%20K	-4.76%20K
Total stockholders'equity	4.94%5.57B	4.94%5.57B	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
Total equity	4.94%5.57B	4.94%5.57B	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
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