JP Stock MarketDetailed Quotes

3612 World

Watchlist

2232
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

76.76BMarket Cap11.91P/E (Static)

World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 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

-8.63%19.09B

1.11%21.09B

1.60%19.66B

7.10%20.55B

2.09%20.9B

-3.73%20.86B

6.65%19.35B

3.54%19.19B

11.12%20.47B

-Cash and cash equivalents

-8.54%18.84B

0.79%20.85B

1.35%19.44B

7.68%20.26B

2.24%20.6B

-3.35%20.69B

6.83%19.18B

2.69%18.81B

10.74%20.15B

-Short term investments

-14.53%253M

40.59%239M

30.00%221M

-21.93%292M

-7.50%296M

-34.87%170M

-10.05%170M

78.10%374M

41.59%320M

Receivables

10.34%20.09B

-21.33%17.94B

-1.77%23.96B

-0.83%18.08B

-1.05%18.21B

4.26%22.8B

14.65%24.39B

14.81%18.23B

0.76%18.4B

-Accounts receivable

10.34%20.09B

-21.33%17.94B

-1.77%23.96B

-0.83%18.08B

-1.05%18.21B

4.26%22.8B

14.65%24.39B

14.81%18.23B

0.76%18.4B

Inventory

3.85%27.86B

0.30%26.18B

2.30%29.98B

8.43%30.16B

12.68%26.82B

11.76%26.1B

38.65%29.3B

34.95%27.82B

5.65%23.81B

Holding assets for sale

----

--340M

----

Other current assets

-8.28%1.24B

-7.92%1.16B

9.27%1.47B

13.85%1.73B

23.58%1.35B

1.28%1.26B

0.45%1.35B

2.23%1.52B

0.00%1.09B

Total current assets

1.48%68.28B

-6.55%66.36B

0.45%75.07B

5.11%70.52B

5.50%67.28B

4.23%71.02B

20.74%74.73B

18.73%67.09B

5.74%63.77B

Non current assets

Net PPE

-0.26%71.51B

-5.24%70.49B

-4.23%69.51B

-4.79%69.87B

-5.28%71.7B

-3.63%74.38B

4.95%72.59B

1.02%73.39B

1.73%75.69B

-Gross PP&E

-0.26%71.51B

-5.24%70.49B

-4.23%69.51B

-4.79%69.87B

-5.28%71.7B

-3.63%74.38B

143.86%72.59B

1.02%73.39B

1.73%75.69B

Total investment

-1.65%12.69B

-13.75%12.64B

-10.34%12.97B

-11.59%12.82B

-7.24%12.91B

1.30%14.66B

-21.93%14.46B

-17.96%14.5B

-24.83%13.91B

-Long-term equity investment

-23.09%1.02B

-61.87%1.17B

-35.40%1.37B

-34.73%1.37B

-38.16%1.32B

71.53%3.06B

-63.52%2.11B

-63.06%2.1B

-62.19%2.14B

-Financial asset investment

0.79%11.68B

-1.08%11.48B

-6.05%11.6B

-7.67%11.45B

-1.63%11.59B

-8.56%11.6B

-3.01%12.35B

3.45%12.4B

-8.41%11.78B

-Including:Available-for-sale securities

0.79%11.68B

-1.08%11.48B

-6.05%11.6B

-7.67%11.45B

-1.63%11.59B

-8.56%11.6B

-3.01%12.35B

3.45%12.4B

-8.41%11.78B

Goodwill and other intangible assets

-0.76%83.74B

-0.38%84.05B

7.90%84.3B

8.09%84.44B

6.71%84.38B

0.67%84.37B

5.48%78.13B

5.47%78.12B

6.47%79.07B

-Other intangible assets

-0.76%83.74B

-0.38%84.05B

7.90%84.3B

8.09%84.44B

6.71%84.38B

0.67%84.37B

5.48%78.13B

5.47%78.12B

6.47%79.07B

Deferred tax assets-non current

-15.34%4.77B

-14.87%5.26B

-45.58%4.6B

-41.79%5.64B

-39.05%5.64B

-15.42%6.18B

-7.24%8.46B

-13.88%9.69B

-3.94%9.25B

Other non current assets

7.33%893M

7.65%887M

3.69%842M

3.97%838M

4.00%832M

3.39%824M

80.04%812M

78.71%806M

31.15%800M

Total non current assets

-1.05%173.61B

-3.93%173.32B

-1.27%172.23B

-1.64%173.6B

-1.84%175.45B

-1.72%180.41B

1.82%174.44B

0.23%176.5B

0.74%178.73B

Total assets

-0.35%241.89B

-4.67%239.69B

-0.75%247.29B

0.22%244.12B

0.10%242.73B

-0.11%251.42B

6.84%249.17B

4.73%243.59B

2.01%242.5B

Liabilities

Current liabilities

Financial liabilities

-10.30%47.37B

-12.73%48.18B

-1.62%49.84B

5.48%54.66B

-2.76%52.81B

-4.34%55.2B

-41.47%50.67B

-43.32%51.82B

-39.82%54.31B

-Current debt and capital lease obligation

-10.37%47.33B

-12.60%48.14B

-1.38%49.68B

5.48%54.66B

-2.76%52.81B

-4.55%55.08B

-41.80%50.38B

-43.32%51.82B

-39.83%54.3B

-Including:Current debt

-12.30%35.8B

-13.81%36.68B

1.53%39.22B

6.36%42.97B

-3.65%40.82B

-5.95%42.55B

-49.48%38.63B

-49.96%40.4B

-46.52%42.37B

-Including:Current capital Lease obligation

-3.83%11.53B

-8.51%11.47B

-10.93%10.46B

2.36%11.68B

0.40%11.98B

0.55%12.53B

16.39%11.75B

6.75%11.42B

8.23%11.94B

-Other financial liabilities

780.00%44M

-70.83%35M

-44.79%159M

-33.33%2M

0.00%5M

11,900.00%120M

14,300.00%288M

-25.00%3M

400.00%5M

Payables

12.12%32.34B

-6.93%32B

-2.38%36.15B

-0.15%34.18B

3.57%28.84B

12.76%34.38B

30.05%37.03B

29.08%34.23B

1.99%27.84B

-accounts payable

8.54%31.09B

-6.70%30.62B

-3.44%34.46B

-0.13%33.32B

6.44%28.64B

11.62%32.82B

26.99%35.68B

30.18%33.37B

1.55%26.91B

-Total tax payable

537.95%1.24B

-11.62%1.38B

25.76%1.69B

-1.04%854M

-79.08%195M

43.46%1.56B

258.24%1.35B

-2.71%863M

16.65%932M

Other current liabilities

-7.28%3.07B

-21.39%2.52B

-2.01%2.93B

8.74%2.35B

14.45%3.31B

-33.42%3.21B

-30.22%2.99B

-42.19%2.16B

-17.81%2.89B

Current liabilities

-2.57%82.78B

-10.88%82.69B

-1.95%88.92B

3.37%91.19B

-0.10%84.96B

-0.24%92.79B

-24.14%90.68B

-27.65%88.21B

-30.50%85.05B

Non current liabilities

Non current financial liabilities

-0.25%58.86B

-0.78%60.6B

-4.36%60.37B

-7.33%59.38B

-9.55%59.01B

-7.11%61.08B

176.82%63.12B

161.32%64.08B

148.28%65.23B

-Long term debt and capital lease obligation

-0.31%58.7B

-0.83%60.45B

-4.42%60.22B

-7.34%59.27B

-9.49%58.89B

-7.12%60.96B

178.45%63B

162.76%63.96B

149.30%65.06B

-Including:Long term debt

-2.18%35.21B

4.35%37.58B

-1.98%37.92B

-1.74%37.87B

-5.94%35.99B

-5.70%36.01B

9,546.38%38.68B

8,905.37%38.54B

8,128.82%38.26B

-Including:Long term capital lease obligation

2.63%23.49B

-8.31%22.88B

-8.29%22.3B

-15.83%21.4B

-14.56%22.89B

-9.09%24.95B

9.42%24.32B

6.29%25.42B

4.54%26.79B

-Other financial liabilities-Non current

32.50%159M

25.00%150M

26.61%157M

-0.85%116M

-31.43%120M

-3.23%120M

-30.34%124M

-34.64%117M

-1.69%175M

Long term provisions

0.72%6.43B

-2.03%6.24B

-3.23%6.33B

-3.85%6.3B

-3.87%6.38B

-3.91%6.37B

7.92%6.54B

8.99%6.55B

9.14%6.64B

Long term pension and other post-retirement benefit plans

-6.85%1.59B

-6.58%1.6B

-6.63%1.68B

-5.78%1.7B

-6.05%1.71B

-7.29%1.72B

11.36%1.79B

11.39%1.8B

11.88%1.82B

Other non current liabilities

-43.95%125M

-46.41%127M

1.44%141M

58.99%221M

60.43%223M

70.50%237M

-16.27%139M

-15.76%139M

-16.77%139M

Total non current liabilities

-0.47%67B

-1.20%68.58B

-4.30%68.52B

-6.85%67.6B

-8.82%67.32B

-6.68%69.41B

133.66%71.6B

124.59%72.57B

116.20%73.83B

Total liabilities

-1.64%149.78B

-6.73%151.27B

-2.98%157.44B

-1.24%158.78B

-4.15%152.28B

-3.10%162.19B

8.05%162.28B

4.24%160.78B

1.50%158.88B

Shareholders'equity

Share capital

0.00%511M

-common stock

0.00%511M

Additional paid-in capital

-0.41%15.14B

-0.89%15.11B

-0.84%15.1B

-3.64%15.07B

-2.72%15.2B

-39.39%15.25B

-39.42%15.22B

-37.69%15.64B

-37.71%15.63B

Retained earnings

10.26%58.33B

8.52%55.19B

9.33%56.63B

10.87%52.67B

9.36%52.9B

37.17%50.86B

28.67%51.8B

32.82%47.51B

25.34%48.37B

Less: Treasury stock

-13.73%44M

-16.39%51M

-25.00%51M

-28.17%51M

-30.14%51M

-25.61%61M

Other equity interest

-28.38%11.43B

-29.11%11.24B

-30.53%11.09B

-31.35%11.15B

-1.17%15.96B

-0.40%15.86B

1.11%15.97B

3.82%16.24B

3.18%16.14B

Total stockholders'equity

1.00%85.36B

-0.50%82.01B

-0.19%83.29B

-0.62%79.35B

4.87%84.52B

4.87%82.42B

2.25%83.45B

3.76%79.85B

1.05%80.59B

Noncontrolling interests

13.70%6.75B

-5.92%6.41B

90.74%6.57B

101.85%5.99B

95.71%5.94B

19.26%6.81B

143.46%3.45B

110.35%2.97B

108.45%3.03B

Total equity

1.83%92.11B

-0.91%88.42B

3.41%89.86B

3.05%85.34B

8.17%90.45B

5.85%89.23B

4.65%86.89B

5.68%82.81B

2.97%83.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 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	-8.63%19.09B	1.11%21.09B	1.60%19.66B	7.10%20.55B	2.09%20.9B	-3.73%20.86B	-3.73%20.86B	6.65%19.35B	3.54%19.19B	11.12%20.47B
-Cash and cash equivalents	-8.54%18.84B	0.79%20.85B	1.35%19.44B	7.68%20.26B	2.24%20.6B	-3.35%20.69B	-3.35%20.69B	6.83%19.18B	2.69%18.81B	10.74%20.15B
-Short term investments	-14.53%253M	40.59%239M	30.00%221M	-21.93%292M	-7.50%296M	-34.87%170M	-34.87%170M	-10.05%170M	78.10%374M	41.59%320M
Receivables	10.34%20.09B	-21.33%17.94B	-1.77%23.96B	-0.83%18.08B	-1.05%18.21B	4.26%22.8B	4.26%22.8B	14.65%24.39B	14.81%18.23B	0.76%18.4B
-Accounts receivable	10.34%20.09B	-21.33%17.94B	-1.77%23.96B	-0.83%18.08B	-1.05%18.21B	4.26%22.8B	4.26%22.8B	14.65%24.39B	14.81%18.23B	0.76%18.4B
Inventory	3.85%27.86B	0.30%26.18B	2.30%29.98B	8.43%30.16B	12.68%26.82B	11.76%26.1B	11.76%26.1B	38.65%29.3B	34.95%27.82B	5.65%23.81B
Holding assets for sale	----	----	----	----	----	----	----	--340M	--340M	----
Other current assets	-8.28%1.24B	-7.92%1.16B	9.27%1.47B	13.85%1.73B	23.58%1.35B	1.28%1.26B	1.28%1.26B	0.45%1.35B	2.23%1.52B	0.00%1.09B
Total current assets	1.48%68.28B	-6.55%66.36B	0.45%75.07B	5.11%70.52B	5.50%67.28B	4.23%71.02B	4.23%71.02B	20.74%74.73B	18.73%67.09B	5.74%63.77B
Non current assets
Net PPE	-0.26%71.51B	-5.24%70.49B	-4.23%69.51B	-4.79%69.87B	-5.28%71.7B	-3.63%74.38B	-3.63%74.38B	4.95%72.59B	1.02%73.39B	1.73%75.69B
-Gross PP&E	-0.26%71.51B	-5.24%70.49B	-4.23%69.51B	-4.79%69.87B	-5.28%71.7B	-3.63%74.38B	-3.63%74.38B	143.86%72.59B	1.02%73.39B	1.73%75.69B
Total investment	-1.65%12.69B	-13.75%12.64B	-10.34%12.97B	-11.59%12.82B	-7.24%12.91B	1.30%14.66B	1.30%14.66B	-21.93%14.46B	-17.96%14.5B	-24.83%13.91B
-Long-term equity investment	-23.09%1.02B	-61.87%1.17B	-35.40%1.37B	-34.73%1.37B	-38.16%1.32B	71.53%3.06B	71.53%3.06B	-63.52%2.11B	-63.06%2.1B	-62.19%2.14B
-Financial asset investment	0.79%11.68B	-1.08%11.48B	-6.05%11.6B	-7.67%11.45B	-1.63%11.59B	-8.56%11.6B	-8.56%11.6B	-3.01%12.35B	3.45%12.4B	-8.41%11.78B
-Including:Available-for-sale securities	0.79%11.68B	-1.08%11.48B	-6.05%11.6B	-7.67%11.45B	-1.63%11.59B	-8.56%11.6B	-8.56%11.6B	-3.01%12.35B	3.45%12.4B	-8.41%11.78B
Goodwill and other intangible assets	-0.76%83.74B	-0.38%84.05B	7.90%84.3B	8.09%84.44B	6.71%84.38B	0.67%84.37B	0.67%84.37B	5.48%78.13B	5.47%78.12B	6.47%79.07B
-Other intangible assets	-0.76%83.74B	-0.38%84.05B	7.90%84.3B	8.09%84.44B	6.71%84.38B	0.67%84.37B	0.67%84.37B	5.48%78.13B	5.47%78.12B	6.47%79.07B
Deferred tax assets-non current	-15.34%4.77B	-14.87%5.26B	-45.58%4.6B	-41.79%5.64B	-39.05%5.64B	-15.42%6.18B	-15.42%6.18B	-7.24%8.46B	-13.88%9.69B	-3.94%9.25B
Other non current assets	7.33%893M	7.65%887M	3.69%842M	3.97%838M	4.00%832M	3.39%824M	3.39%824M	80.04%812M	78.71%806M	31.15%800M
Total non current assets	-1.05%173.61B	-3.93%173.32B	-1.27%172.23B	-1.64%173.6B	-1.84%175.45B	-1.72%180.41B	-1.72%180.41B	1.82%174.44B	0.23%176.5B	0.74%178.73B
Total assets	-0.35%241.89B	-4.67%239.69B	-0.75%247.29B	0.22%244.12B	0.10%242.73B	-0.11%251.42B	-0.11%251.42B	6.84%249.17B	4.73%243.59B	2.01%242.5B
Liabilities
Current liabilities
Financial liabilities	-10.30%47.37B	-12.73%48.18B	-1.62%49.84B	5.48%54.66B	-2.76%52.81B	-4.34%55.2B	-4.34%55.2B	-41.47%50.67B	-43.32%51.82B	-39.82%54.31B
-Current debt and capital lease obligation	-10.37%47.33B	-12.60%48.14B	-1.38%49.68B	5.48%54.66B	-2.76%52.81B	-4.55%55.08B	-4.55%55.08B	-41.80%50.38B	-43.32%51.82B	-39.83%54.3B
-Including:Current debt	-12.30%35.8B	-13.81%36.68B	1.53%39.22B	6.36%42.97B	-3.65%40.82B	-5.95%42.55B	-5.95%42.55B	-49.48%38.63B	-49.96%40.4B	-46.52%42.37B
-Including:Current capital Lease obligation	-3.83%11.53B	-8.51%11.47B	-10.93%10.46B	2.36%11.68B	0.40%11.98B	0.55%12.53B	0.55%12.53B	16.39%11.75B	6.75%11.42B	8.23%11.94B
-Other financial liabilities	780.00%44M	-70.83%35M	-44.79%159M	-33.33%2M	0.00%5M	11,900.00%120M	11,900.00%120M	14,300.00%288M	-25.00%3M	400.00%5M
Payables	12.12%32.34B	-6.93%32B	-2.38%36.15B	-0.15%34.18B	3.57%28.84B	12.76%34.38B	12.76%34.38B	30.05%37.03B	29.08%34.23B	1.99%27.84B
-accounts payable	8.54%31.09B	-6.70%30.62B	-3.44%34.46B	-0.13%33.32B	6.44%28.64B	11.62%32.82B	11.62%32.82B	26.99%35.68B	30.18%33.37B	1.55%26.91B
-Total tax payable	537.95%1.24B	-11.62%1.38B	25.76%1.69B	-1.04%854M	-79.08%195M	43.46%1.56B	43.46%1.56B	258.24%1.35B	-2.71%863M	16.65%932M
Other current liabilities	-7.28%3.07B	-21.39%2.52B	-2.01%2.93B	8.74%2.35B	14.45%3.31B	-33.42%3.21B	-33.42%3.21B	-30.22%2.99B	-42.19%2.16B	-17.81%2.89B
Current liabilities	-2.57%82.78B	-10.88%82.69B	-1.95%88.92B	3.37%91.19B	-0.10%84.96B	-0.24%92.79B	-0.24%92.79B	-24.14%90.68B	-27.65%88.21B	-30.50%85.05B
Non current liabilities
Non current financial liabilities	-0.25%58.86B	-0.78%60.6B	-4.36%60.37B	-7.33%59.38B	-9.55%59.01B	-7.11%61.08B	-7.11%61.08B	176.82%63.12B	161.32%64.08B	148.28%65.23B
-Long term debt and capital lease obligation	-0.31%58.7B	-0.83%60.45B	-4.42%60.22B	-7.34%59.27B	-9.49%58.89B	-7.12%60.96B	-7.12%60.96B	178.45%63B	162.76%63.96B	149.30%65.06B
-Including:Long term debt	-2.18%35.21B	4.35%37.58B	-1.98%37.92B	-1.74%37.87B	-5.94%35.99B	-5.70%36.01B	-5.70%36.01B	9,546.38%38.68B	8,905.37%38.54B	8,128.82%38.26B
-Including:Long term capital lease obligation	2.63%23.49B	-8.31%22.88B	-8.29%22.3B	-15.83%21.4B	-14.56%22.89B	-9.09%24.95B	-9.09%24.95B	9.42%24.32B	6.29%25.42B	4.54%26.79B
-Other financial liabilities-Non current	32.50%159M	25.00%150M	26.61%157M	-0.85%116M	-31.43%120M	-3.23%120M	-3.23%120M	-30.34%124M	-34.64%117M	-1.69%175M
Long term provisions	0.72%6.43B	-2.03%6.24B	-3.23%6.33B	-3.85%6.3B	-3.87%6.38B	-3.91%6.37B	-3.91%6.37B	7.92%6.54B	8.99%6.55B	9.14%6.64B
Long term pension and other post-retirement benefit plans	-6.85%1.59B	-6.58%1.6B	-6.63%1.68B	-5.78%1.7B	-6.05%1.71B	-7.29%1.72B	-7.29%1.72B	11.36%1.79B	11.39%1.8B	11.88%1.82B
Other non current liabilities	-43.95%125M	-46.41%127M	1.44%141M	58.99%221M	60.43%223M	70.50%237M	70.50%237M	-16.27%139M	-15.76%139M	-16.77%139M
Total non current liabilities	-0.47%67B	-1.20%68.58B	-4.30%68.52B	-6.85%67.6B	-8.82%67.32B	-6.68%69.41B	-6.68%69.41B	133.66%71.6B	124.59%72.57B	116.20%73.83B
Total liabilities	-1.64%149.78B	-6.73%151.27B	-2.98%157.44B	-1.24%158.78B	-4.15%152.28B	-3.10%162.19B	-3.10%162.19B	8.05%162.28B	4.24%160.78B	1.50%158.88B
Shareholders'equity
Share capital	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M
-common stock	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M	0.00%511M
Additional paid-in capital	-0.41%15.14B	-0.89%15.11B	-0.84%15.1B	-3.64%15.07B	-2.72%15.2B	-39.39%15.25B	-39.39%15.25B	-39.42%15.22B	-37.69%15.64B	-37.71%15.63B
Retained earnings	10.26%58.33B	8.52%55.19B	9.33%56.63B	10.87%52.67B	9.36%52.9B	37.17%50.86B	37.17%50.86B	28.67%51.8B	32.82%47.51B	25.34%48.37B
Less: Treasury stock	-13.73%44M	-13.73%44M	-13.73%44M	-13.73%44M	-16.39%51M	-25.00%51M	-25.00%51M	-28.17%51M	-30.14%51M	-25.61%61M
Other equity interest	-28.38%11.43B	-29.11%11.24B	-30.53%11.09B	-31.35%11.15B	-1.17%15.96B	-0.40%15.86B	-0.40%15.86B	1.11%15.97B	3.82%16.24B	3.18%16.14B
Total stockholders'equity	1.00%85.36B	-0.50%82.01B	-0.19%83.29B	-0.62%79.35B	4.87%84.52B	4.87%82.42B	4.87%82.42B	2.25%83.45B	3.76%79.85B	1.05%80.59B
Noncontrolling interests	13.70%6.75B	-5.92%6.41B	90.74%6.57B	101.85%5.99B	95.71%5.94B	19.26%6.81B	19.26%6.81B	143.46%3.45B	110.35%2.97B	108.45%3.03B
Total equity	1.83%92.11B	-0.91%88.42B	3.41%89.86B	3.05%85.34B	8.17%90.45B	5.85%89.23B	5.85%89.23B	4.65%86.89B	5.68%82.81B	2.97%83.62B
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

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