JP Stock MarketDetailed Quotes

3905 Datasection

Watchlist

1091
+5+0.46%

20min DelayMarket Closed Mar 11 15:30 JST

19.31BMarket Cap-12.98P/E (Static)

Datasection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.33%544.19M

2.18%1.02B

5.64%1.43B

16.88%1.69B

-28.29%1.03B

-1.73%1B

14.61%1.36B

-0.36%1.45B

-Cash and cash equivalents

-47.33%544.19M

2.18%1.02B

5.64%1.43B

16.88%1.69B

-28.29%1.03B

-1.73%1B

14.61%1.36B

-0.36%1.45B

Receivables

52.31%727.55M

10.34%634.56M

16.87%611.58M

15.36%646.6M

14.08%477.68M

56.00%575.07M

46.02%523.32M

12.57%560.52M

-Accounts receivable

52.31%727.55M

10.34%634.56M

16.87%611.58M

15.36%646.6M

14.08%477.68M

56.00%575.07M

46.02%523.32M

12.57%560.52M

-Gross accounts receivable

52.31%727.55M

10.34%634.56M

16.87%611.58M

15.36%646.6M

14.08%477.68M

56.00%575.07M

46.02%523.32M

12.57%560.52M

Inventory

-18.57%76.6M

22.50%96.11M

30.44%94.6M

-23.31%62.46M

-6.87%94.07M

-44.53%78.46M

-43.00%72.52M

40.46%81.45M

Tax assets-Current

--53.92M

--82.16M

--84.61M

29.22%70.96M

----

--54.91M

Other current assets

-75.53%49.63M

136.61%352.06M

-59.38%65.98M

-54.51%65.91M

6.04%202.78M

20.07%148.79M

40.24%162.42M

119.49%144.89M

Total current assets

-19.68%1.45B

21.32%2.19B

8.28%2.29B

10.85%2.54B

-15.99%1.81B

9.12%1.8B

18.47%2.11B

10.35%2.29B

Non current assets

Net PPE

-4.05%398.99M

-14.52%371.36M

18.52%354.49M

57.02%383.7M

14.68%415.83M

72.31%434.45M

21.91%299.1M

18.97%244.37M

-Gross PP&E

----

-5.95%491.06M

----

29.25%522.13M

-Accumulated depreciation

----

61.35%-107.36M

----

-39.89%-277.76M

Total investment

-37.32%231.31M

-79.90%225.17M

-76.15%272.16M

-60.78%132.77M

-65.59%369.02M

4.04%1.12B

25.97%1.14B

8.47%338.5M

-Financial asset investment

----

-60.78%132.77M

----

8.47%338.5M

-Including:Available-for-sale securities

----

-60.78%132.77M

----

8.47%338.5M

Long-term accounts receivable and other receivables

----

-96.82%16.36M

----

24.23%515.06M

Goodwill and other intangible assets

151.18%2.29B

105.59%1.91B

136.91%1.88B

-16.23%644.88M

-33.16%912.84M

-31.49%929.49M

-43.58%791.71M

-39.44%769.84M

-Goodwill

438.26%1.35B

456.78%1.38B

722.73%1.4B

2.66%174.05M

-65.06%250.56M

-66.30%248.52M

-78.42%170.72M

-76.83%169.55M

-Other intangible assets

42.57%944.22M

-22.58%527.22M

-24.14%471.06M

-21.57%470.83M

2.10%662.28M

9.97%680.97M

1.47%620.99M

11.25%600.3M

Deferred tax assets-non current

----

-87.47%14.12M

----

82.59%112.73M

Other non current assets

----

-50.59%58.06M

----

87.87%117.49M

Total non current assets

72.19%2.92B

0.93%2.51B

12.11%2.5B

-40.42%1.25B

-39.39%1.7B

-7.50%2.48B

-12.62%2.23B

-9.86%2.1B

Total assets

24.81%4.38B

9.50%4.69B

10.25%4.79B

-13.67%3.79B

-29.22%3.51B

-1.17%4.29B

0.16%4.35B

-0.34%4.39B

Liabilities

Current liabilities

Financial liabilities

1.81%913.98M

19.64%989.58M

-25.63%680.25M

1.97%858.28M

9.36%897.7M

62.40%827.12M

58.34%914.64M

19.30%841.66M

-Current debt and capital lease obligation

1.81%913.98M

19.64%989.58M

-25.63%680.25M

1.97%858.28M

9.36%897.7M

62.40%827.12M

58.34%914.64M

19.30%841.66M

-Including:Current debt

1.81%913.98M

19.64%989.58M

-25.63%680.25M

1.97%858.28M

9.36%897.7M

62.40%827.12M

58.34%914.64M

19.30%841.66M

Payables

55.01%383.77M

45.73%389.95M

567.17%1.59B

31.93%322.38M

20.05%247.57M

32.01%267.59M

14.06%238.94M

-1.95%244.35M

-accounts payable

----

--1.08M

----

-Total tax payable

15.59%93.83M

70.94%111.46M

29.81%93.01M

49.68%116.96M

33.91%81.18M

26.68%65.2M

15.84%71.65M

-17.67%78.14M

-Other payable

74.25%289.94M

37.60%278.49M

803.18%1.5B

23.59%205.42M

14.28%166.39M

33.83%202.39M

12.58%166.2M

7.73%166.21M

Pension and other retirement benefit plans

-22.33%9.06M

435.65%16M

1.18%6.1M

-9.07%19.16M

-22.63%11.66M

-87.04%2.99M

-55.14%6.03M

5.73%21.07M

Accrued and deferred income

12.27%90.31M

-4.00%65.73M

58.84%93.52M

88.67%87.62M

300.72%80.44M

-9.51%68.47M

-27.85%58.88M

-33.55%46.44M

Other current liabilities

80.35%27.84M

-39.76%26.66M

-46.00%24.03M

83.41%31.69M

-78.01%15.44M

103.82%44.25M

58.59%44.5M

18.15%17.28M

Current liabilities

13.74%1.42B

22.93%1.49B

89.87%2.4B

12.67%1.32B

16.84%1.25B

45.41%1.21B

38.76%1.26B

10.54%1.17B

Non current liabilities

Non current financial liabilities

-42.32%265.58M

-39.40%313.4M

-38.50%365.08M

-43.21%379.83M

-21.77%460.45M

43.54%517.2M

32.06%593.62M

31.95%668.81M

-Long term debt and capital lease obligation

-42.32%265.58M

-39.40%313.4M

-38.50%365.08M

-43.21%379.83M

-21.77%460.45M

43.54%517.2M

32.06%593.62M

31.95%668.81M

-Including:Long term debt

-42.32%265.58M

-39.40%313.4M

-38.50%365.08M

-43.21%379.83M

-21.77%460.45M

43.54%517.2M

32.06%593.62M

31.95%668.81M

Long term provisions

-23.77%9M

0.00%11.81M

12.34%11.81M

Long term pension and other post-retirement benefit plans

--23.42M

--23.51M

--33.54M

----

Non current deferred liabilities

--1.68M

--1.18M

--3.06M

--2.55M

----

--0

Other non current liabilities

27.11%95.24M

43.06%99.96M

135.12%93.38M

251.16%90.31M

-68.79%74.93M

102.24%69.87M

52.58%39.72M

309.15%25.72M

Total non current liabilities

-27.83%394.92M

-25.35%447.05M

-21.43%506.86M

-31.41%484.5M

-34.79%547.18M

47.73%598.88M

32.74%645.15M

34.88%706.34M

Total liabilities

1.10%1.82B

6.95%1.93B

52.24%2.9B

-3.92%1.8B

-5.83%1.8B

46.17%1.81B

36.66%1.91B

18.60%1.88B

Shareholders'equity

Share capital

53.70%2.35B

54.81%2.35B

23.21%1.87B

0.80%1.53B

0.07%1.52B

4.07%1.52B

-common stock

53.70%2.35B

54.81%2.35B

23.21%1.87B

0.80%1.53B

0.07%1.52B

4.07%1.52B

Additional paid-in capital

66.21%2.06B

66.88%2.05B

28.71%1.58B

0.99%1.24B

0.09%1.23B

5.09%1.23B

Retained earnings

-70.58%-1.96B

-354.57%-1.79B

-342.51%-1.63B

-435.35%-1.54B

-605.59%-1.15B

-223.93%-393.44M

-256.07%-369.47M

-220.64%-287.95M

Less: Treasury stock

0.00%3K

Other reserves

61.11%40.48M

4.28%76.47M

-86.98%2.02M

-22.85%9.28M

-37.95%25.13M

526.53%73.33M

-71.80%15.5M

118.33%12.03M

Other equity interest

36.32%50.22M

61.34%49.56M

86.71%44.4M

132.98%39.24M

271.93%36.84M

310.66%30.72M

499.57%23.78M

324.63%16.84M

Total stockholders'equity

51.12%2.54B

11.34%2.73B

-22.98%1.86B

-21.34%1.95B

-44.33%1.68B

-20.28%2.45B

-17.37%2.41B

-11.33%2.48B

Noncontrolling interests

-34.40%16.86M

14.22%28.68M

11.08%27.91M

14.47%29.21M

8.11%25.7M

7.28%25.11M

9.95%25.13M

46.67%25.52M

Total equity

49.83%2.56B

11.37%2.76B

-22.63%1.89B

-20.98%1.98B

-43.92%1.71B

-20.07%2.48B

-17.16%2.44B

-10.97%2.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.33%544.19M	2.18%1.02B	5.64%1.43B	16.88%1.69B	16.88%1.69B	-28.29%1.03B	-1.73%1B	14.61%1.36B	-0.36%1.45B	-0.36%1.45B
-Cash and cash equivalents	-47.33%544.19M	2.18%1.02B	5.64%1.43B	16.88%1.69B	16.88%1.69B	-28.29%1.03B	-1.73%1B	14.61%1.36B	-0.36%1.45B	-0.36%1.45B
Receivables	52.31%727.55M	10.34%634.56M	16.87%611.58M	15.36%646.6M	15.36%646.6M	14.08%477.68M	56.00%575.07M	46.02%523.32M	12.57%560.52M	12.57%560.52M
-Accounts receivable	52.31%727.55M	10.34%634.56M	16.87%611.58M	15.36%646.6M	15.36%646.6M	14.08%477.68M	56.00%575.07M	46.02%523.32M	12.57%560.52M	12.57%560.52M
-Gross accounts receivable	52.31%727.55M	10.34%634.56M	16.87%611.58M	15.36%646.6M	15.36%646.6M	14.08%477.68M	56.00%575.07M	46.02%523.32M	12.57%560.52M	12.57%560.52M
Inventory	-18.57%76.6M	22.50%96.11M	30.44%94.6M	-23.31%62.46M	-23.31%62.46M	-6.87%94.07M	-44.53%78.46M	-43.00%72.52M	40.46%81.45M	40.46%81.45M
Tax assets-Current	--53.92M	--82.16M	--84.61M	29.22%70.96M	29.22%70.96M	----	----	----	--54.91M	--54.91M
Other current assets	-75.53%49.63M	136.61%352.06M	-59.38%65.98M	-54.51%65.91M	-54.51%65.91M	6.04%202.78M	20.07%148.79M	40.24%162.42M	119.49%144.89M	119.49%144.89M
Total current assets	-19.68%1.45B	21.32%2.19B	8.28%2.29B	10.85%2.54B	10.85%2.54B	-15.99%1.81B	9.12%1.8B	18.47%2.11B	10.35%2.29B	10.35%2.29B
Non current assets
Net PPE	-4.05%398.99M	-14.52%371.36M	18.52%354.49M	57.02%383.7M	57.02%383.7M	14.68%415.83M	72.31%434.45M	21.91%299.1M	18.97%244.37M	18.97%244.37M
-Gross PP&E	----	----	----	-5.95%491.06M	-5.95%491.06M	----	----	----	29.25%522.13M	29.25%522.13M
-Accumulated depreciation	----	----	----	61.35%-107.36M	61.35%-107.36M	----	----	----	-39.89%-277.76M	-39.89%-277.76M
Total investment	-37.32%231.31M	-79.90%225.17M	-76.15%272.16M	-60.78%132.77M	-60.78%132.77M	-65.59%369.02M	4.04%1.12B	25.97%1.14B	8.47%338.5M	8.47%338.5M
-Financial asset investment	----	----	----	-60.78%132.77M	-60.78%132.77M	----	----	----	8.47%338.5M	8.47%338.5M
-Including:Available-for-sale securities	----	----	----	-60.78%132.77M	-60.78%132.77M	----	----	----	8.47%338.5M	8.47%338.5M
Long-term accounts receivable and other receivables	----	----	----	-96.82%16.36M	-96.82%16.36M	----	----	----	24.23%515.06M	24.23%515.06M
Goodwill and other intangible assets	151.18%2.29B	105.59%1.91B	136.91%1.88B	-16.23%644.88M	-16.23%644.88M	-33.16%912.84M	-31.49%929.49M	-43.58%791.71M	-39.44%769.84M	-39.44%769.84M
-Goodwill	438.26%1.35B	456.78%1.38B	722.73%1.4B	2.66%174.05M	2.66%174.05M	-65.06%250.56M	-66.30%248.52M	-78.42%170.72M	-76.83%169.55M	-76.83%169.55M
-Other intangible assets	42.57%944.22M	-22.58%527.22M	-24.14%471.06M	-21.57%470.83M	-21.57%470.83M	2.10%662.28M	9.97%680.97M	1.47%620.99M	11.25%600.3M	11.25%600.3M
Deferred tax assets-non current	----	----	----	-87.47%14.12M	-87.47%14.12M	----	----	----	82.59%112.73M	82.59%112.73M
Other non current assets	----	----	----	-50.59%58.06M	-50.59%58.06M	----	----	----	87.87%117.49M	87.87%117.49M
Total non current assets	72.19%2.92B	0.93%2.51B	12.11%2.5B	-40.42%1.25B	-40.42%1.25B	-39.39%1.7B	-7.50%2.48B	-12.62%2.23B	-9.86%2.1B	-9.86%2.1B
Total assets	24.81%4.38B	9.50%4.69B	10.25%4.79B	-13.67%3.79B	-13.67%3.79B	-29.22%3.51B	-1.17%4.29B	0.16%4.35B	-0.34%4.39B	-0.34%4.39B
Liabilities
Current liabilities
Financial liabilities	1.81%913.98M	19.64%989.58M	-25.63%680.25M	1.97%858.28M	1.97%858.28M	9.36%897.7M	62.40%827.12M	58.34%914.64M	19.30%841.66M	19.30%841.66M
-Current debt and capital lease obligation	1.81%913.98M	19.64%989.58M	-25.63%680.25M	1.97%858.28M	1.97%858.28M	9.36%897.7M	62.40%827.12M	58.34%914.64M	19.30%841.66M	19.30%841.66M
-Including:Current debt	1.81%913.98M	19.64%989.58M	-25.63%680.25M	1.97%858.28M	1.97%858.28M	9.36%897.7M	62.40%827.12M	58.34%914.64M	19.30%841.66M	19.30%841.66M
Payables	55.01%383.77M	45.73%389.95M	567.17%1.59B	31.93%322.38M	31.93%322.38M	20.05%247.57M	32.01%267.59M	14.06%238.94M	-1.95%244.35M	-1.95%244.35M
-accounts payable	----	----	----	----	----	----	----	--1.08M	----	----
-Total tax payable	15.59%93.83M	70.94%111.46M	29.81%93.01M	49.68%116.96M	49.68%116.96M	33.91%81.18M	26.68%65.2M	15.84%71.65M	-17.67%78.14M	-17.67%78.14M
-Other payable	74.25%289.94M	37.60%278.49M	803.18%1.5B	23.59%205.42M	23.59%205.42M	14.28%166.39M	33.83%202.39M	12.58%166.2M	7.73%166.21M	7.73%166.21M
Pension and other retirement benefit plans	-22.33%9.06M	435.65%16M	1.18%6.1M	-9.07%19.16M	-9.07%19.16M	-22.63%11.66M	-87.04%2.99M	-55.14%6.03M	5.73%21.07M	5.73%21.07M
Accrued and deferred income	12.27%90.31M	-4.00%65.73M	58.84%93.52M	88.67%87.62M	88.67%87.62M	300.72%80.44M	-9.51%68.47M	-27.85%58.88M	-33.55%46.44M	-33.55%46.44M
Other current liabilities	80.35%27.84M	-39.76%26.66M	-46.00%24.03M	83.41%31.69M	83.41%31.69M	-78.01%15.44M	103.82%44.25M	58.59%44.5M	18.15%17.28M	18.15%17.28M
Current liabilities	13.74%1.42B	22.93%1.49B	89.87%2.4B	12.67%1.32B	12.67%1.32B	16.84%1.25B	45.41%1.21B	38.76%1.26B	10.54%1.17B	10.54%1.17B
Non current liabilities
Non current financial liabilities	-42.32%265.58M	-39.40%313.4M	-38.50%365.08M	-43.21%379.83M	-43.21%379.83M	-21.77%460.45M	43.54%517.2M	32.06%593.62M	31.95%668.81M	31.95%668.81M
-Long term debt and capital lease obligation	-42.32%265.58M	-39.40%313.4M	-38.50%365.08M	-43.21%379.83M	-43.21%379.83M	-21.77%460.45M	43.54%517.2M	32.06%593.62M	31.95%668.81M	31.95%668.81M
-Including:Long term debt	-42.32%265.58M	-39.40%313.4M	-38.50%365.08M	-43.21%379.83M	-43.21%379.83M	-21.77%460.45M	43.54%517.2M	32.06%593.62M	31.95%668.81M	31.95%668.81M
Long term provisions	-23.77%9M	-23.77%9M	0.00%11.81M	0.00%11.81M	0.00%11.81M	12.34%11.81M	12.34%11.81M	12.34%11.81M	12.34%11.81M	12.34%11.81M
Long term pension and other post-retirement benefit plans	--23.42M	--23.51M	--33.54M	----	----	----	----	----	----	----
Non current deferred liabilities	--1.68M	--1.18M	--3.06M	--2.55M	--2.55M	----	----	----	--0	--0
Other non current liabilities	27.11%95.24M	43.06%99.96M	135.12%93.38M	251.16%90.31M	251.16%90.31M	-68.79%74.93M	102.24%69.87M	52.58%39.72M	309.15%25.72M	309.15%25.72M
Total non current liabilities	-27.83%394.92M	-25.35%447.05M	-21.43%506.86M	-31.41%484.5M	-31.41%484.5M	-34.79%547.18M	47.73%598.88M	32.74%645.15M	34.88%706.34M	34.88%706.34M
Total liabilities	1.10%1.82B	6.95%1.93B	52.24%2.9B	-3.92%1.8B	-3.92%1.8B	-5.83%1.8B	46.17%1.81B	36.66%1.91B	18.60%1.88B	18.60%1.88B
Shareholders'equity
Share capital	53.70%2.35B	54.81%2.35B	23.21%1.87B	23.21%1.87B	23.21%1.87B	0.80%1.53B	0.07%1.52B	4.07%1.52B	4.07%1.52B	4.07%1.52B
-common stock	53.70%2.35B	54.81%2.35B	23.21%1.87B	23.21%1.87B	23.21%1.87B	0.80%1.53B	0.07%1.52B	4.07%1.52B	4.07%1.52B	4.07%1.52B
Additional paid-in capital	66.21%2.06B	66.88%2.05B	28.71%1.58B	28.71%1.58B	28.71%1.58B	0.99%1.24B	0.09%1.23B	5.09%1.23B	5.09%1.23B	5.09%1.23B
Retained earnings	-70.58%-1.96B	-354.57%-1.79B	-342.51%-1.63B	-435.35%-1.54B	-435.35%-1.54B	-605.59%-1.15B	-223.93%-393.44M	-256.07%-369.47M	-220.64%-287.95M	-220.64%-287.95M
Less: Treasury stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Other reserves	61.11%40.48M	4.28%76.47M	-86.98%2.02M	-22.85%9.28M	-22.85%9.28M	-37.95%25.13M	526.53%73.33M	-71.80%15.5M	118.33%12.03M	118.33%12.03M
Other equity interest	36.32%50.22M	61.34%49.56M	86.71%44.4M	132.98%39.24M	132.98%39.24M	271.93%36.84M	310.66%30.72M	499.57%23.78M	324.63%16.84M	324.63%16.84M
Total stockholders'equity	51.12%2.54B	11.34%2.73B	-22.98%1.86B	-21.34%1.95B	-21.34%1.95B	-44.33%1.68B	-20.28%2.45B	-17.37%2.41B	-11.33%2.48B	-11.33%2.48B
Noncontrolling interests	-34.40%16.86M	14.22%28.68M	11.08%27.91M	14.47%29.21M	14.47%29.21M	8.11%25.7M	7.28%25.11M	9.95%25.13M	46.67%25.52M	46.67%25.52M
Total equity	49.83%2.56B	11.37%2.76B	-22.63%1.89B	-20.98%1.98B	-20.98%1.98B	-43.92%1.71B	-20.07%2.48B	-17.16%2.44B	-10.97%2.51B	-10.97%2.51B
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

3905 Datasection

Datasection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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