JP Stock MarketDetailed Quotes

3905 Datasection

Watchlist
  • 1089
  • +10+0.93%
20min DelayNot Open Nov 6 15:30 JST
19.28BMarket Cap-12953P/E (Static)

Datasection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
6.53%1.44B
-36.94%1.02B
-10.34%1.18B
-Cash and cash equivalents
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
6.53%1.44B
-36.94%1.02B
-10.34%1.18B
Receivables
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
-2.57%418.71M
-0.77%368.64M
12.44%358.38M
-Accounts receivable
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
-2.57%418.71M
-0.77%368.64M
12.44%358.38M
-Gross accounts receivable
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
-2.57%418.71M
-0.77%368.64M
12.44%358.38M
Inventory
-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
145.09%101M
229.13%141.46M
190.44%127.24M
Tax assets-Current
29.22%70.96M
29.22%70.96M
----
----
----
--54.91M
--54.91M
----
----
----
Other current assets
-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
103.36%191.23M
50.83%123.93M
45.22%115.81M
Total current assets
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
12.22%2.15B
-21.74%1.65B
1.30%1.78B
Non current assets
Net PPE
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
48.50%362.61M
29.44%252.13M
30.05%245.35M
-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
-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
17.19%1.07B
20.72%1.08B
-0.79%905.98M
-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
-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
7.81%1.37B
-0.40%1.36B
11.20%1.4B
-Goodwill
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
-3.71%717.12M
-9.94%737.4M
0.89%791.18M
-Other intangible assets
-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
24.24%648.69M
13.97%619.25M
28.12%612.01M
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
-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
15.44%2.8B
9.67%2.69B
8.07%2.55B
Total assets
-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
14.02%4.95B
-4.88%4.34B
5.18%4.34B
Liabilities
Current liabilities
Financial liabilities
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
27.21%820.87M
-32.55%509.3M
0.65%577.63M
-Current debt and capital lease obligation
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
27.21%820.87M
-32.55%509.3M
0.65%577.63M
-Including:Current debt
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
27.21%820.87M
-32.55%509.3M
0.65%577.63M
Payables
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
-5.28%206.23M
4.81%202.7M
32.90%209.49M
-accounts payable
----
----
----
----
--1.08M
----
----
----
----
----
-Total tax payable
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
-17.39%60.62M
-18.49%51.47M
-11.63%61.86M
-Other payable
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
0.87%145.61M
16.10%151.23M
68.46%147.63M
Pension and other retirement benefit plans
-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
63.30%15.07M
56.45%23.04M
65.39%13.44M
Accrued and deferred income
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
-162.88%-40.08M
33.25%75.67M
56.07%81.6M
Other current liabilities
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
418.59%70.19M
8.35%21.71M
28.61%28.06M
Current liabilities
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
12.93%1.07B
-19.96%832.41M
11.85%910.22M
Non current liabilities
Non current financial liabilities
-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
19.91%588.56M
-35.90%360.32M
25.04%449.5M
-Long term debt and capital lease obligation
-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
19.91%588.56M
-35.90%360.32M
25.04%449.5M
-Including:Long term debt
-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
19.91%588.56M
-35.90%360.32M
25.04%449.5M
Long term provisions
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
0.00%10.51M
0.00%10.51M
0.00%10.51M
Non current deferred liabilities
--2.55M
--2.55M
----
----
----
--0
--0
----
----
----
Other non current liabilities
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
409.22%240.04M
-36.16%34.55M
-58.26%26.03M
Total non current liabilities
-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
52.98%839.1M
-36.74%405.38M
12.31%486.04M
Total liabilities
-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
27.60%1.91B
-26.36%1.24B
12.01%1.4B
Shareholders'equity
Share capital
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
4.20%1.52B
4.33%1.52B
0.54%1.46B
-common stock
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
4.20%1.52B
4.33%1.52B
0.54%1.46B
Additional paid-in capital
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
5.25%1.22B
5.41%1.22B
0.67%1.17B
Retained earnings
-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
-3.90%226.81M
34.62%317.48M
-0.16%236.73M
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
-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
242.41%40.5M
10.80%11.7M
265.19%54.95M
Other equity interest
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
149.72%9.9M
88.60%7.48M
0.00%3.97M
Total stockholders'equity
-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
6.64%3.02B
7.40%3.08B
1.92%2.92B
Noncontrolling interests
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
48.11%23.78M
58.96%23.4M
62.40%22.86M
Total equity
-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
6.87%3.04B
7.66%3.1B
2.22%2.94B
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
(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 16.88%1.69B16.88%1.69B-28.29%1.03B-1.73%1B14.61%1.36B-0.36%1.45B-0.36%1.45B6.53%1.44B-36.94%1.02B-10.34%1.18B
-Cash and cash equivalents 16.88%1.69B16.88%1.69B-28.29%1.03B-1.73%1B14.61%1.36B-0.36%1.45B-0.36%1.45B6.53%1.44B-36.94%1.02B-10.34%1.18B
Receivables 15.36%646.6M15.36%646.6M14.08%477.68M56.00%575.07M46.02%523.32M12.57%560.52M12.57%560.52M-2.57%418.71M-0.77%368.64M12.44%358.38M
-Accounts receivable 15.36%646.6M15.36%646.6M14.08%477.68M56.00%575.07M46.02%523.32M12.57%560.52M12.57%560.52M-2.57%418.71M-0.77%368.64M12.44%358.38M
-Gross accounts receivable 15.36%646.6M15.36%646.6M14.08%477.68M56.00%575.07M46.02%523.32M12.57%560.52M12.57%560.52M-2.57%418.71M-0.77%368.64M12.44%358.38M
Inventory -23.31%62.46M-23.31%62.46M-6.87%94.07M-44.53%78.46M-43.00%72.52M40.46%81.45M40.46%81.45M145.09%101M229.13%141.46M190.44%127.24M
Tax assets-Current 29.22%70.96M29.22%70.96M--------------54.91M--54.91M------------
Other current assets -54.51%65.91M-54.51%65.91M6.04%202.78M20.07%148.79M40.24%162.42M119.49%144.89M119.49%144.89M103.36%191.23M50.83%123.93M45.22%115.81M
Total current assets 10.85%2.54B10.85%2.54B-15.99%1.81B9.12%1.8B18.47%2.11B10.35%2.29B10.35%2.29B12.22%2.15B-21.74%1.65B1.30%1.78B
Non current assets
Net PPE 57.02%383.7M57.02%383.7M14.68%415.83M72.31%434.45M21.91%299.1M18.97%244.37M18.97%244.37M48.50%362.61M29.44%252.13M30.05%245.35M
-Gross PP&E -5.95%491.06M-5.95%491.06M------------29.25%522.13M29.25%522.13M------------
-Accumulated depreciation 61.35%-107.36M61.35%-107.36M-------------39.89%-277.76M-39.89%-277.76M------------
Total investment -60.78%132.77M-60.78%132.77M-65.59%369.02M4.04%1.12B25.97%1.14B8.47%338.5M8.47%338.5M17.19%1.07B20.72%1.08B-0.79%905.98M
-Financial asset investment -60.78%132.77M-60.78%132.77M------------8.47%338.5M8.47%338.5M------------
-Including:Available-for-sale securities -60.78%132.77M-60.78%132.77M------------8.47%338.5M8.47%338.5M------------
Long-term accounts receivable and other receivables -96.82%16.36M-96.82%16.36M------------24.23%515.06M24.23%515.06M------------
Goodwill and other intangible assets -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%769.84M7.81%1.37B-0.40%1.36B11.20%1.4B
-Goodwill 2.66%174.05M2.66%174.05M-65.06%250.56M-66.30%248.52M-78.42%170.72M-76.83%169.55M-76.83%169.55M-3.71%717.12M-9.94%737.4M0.89%791.18M
-Other intangible assets -21.57%470.83M-21.57%470.83M2.10%662.28M9.97%680.97M1.47%620.99M11.25%600.3M11.25%600.3M24.24%648.69M13.97%619.25M28.12%612.01M
Deferred tax assets-non current -87.47%14.12M-87.47%14.12M------------82.59%112.73M82.59%112.73M------------
Other non current assets -50.59%58.06M-50.59%58.06M------------87.87%117.49M87.87%117.49M------------
Total non current assets -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%2.1B15.44%2.8B9.67%2.69B8.07%2.55B
Total assets -13.67%3.79B-13.67%3.79B-29.22%3.51B-1.17%4.29B0.16%4.35B-0.34%4.39B-0.34%4.39B14.02%4.95B-4.88%4.34B5.18%4.34B
Liabilities
Current liabilities
Financial liabilities 1.97%858.28M1.97%858.28M9.36%897.7M62.40%827.12M58.34%914.64M19.30%841.66M19.30%841.66M27.21%820.87M-32.55%509.3M0.65%577.63M
-Current debt and capital lease obligation 1.97%858.28M1.97%858.28M9.36%897.7M62.40%827.12M58.34%914.64M19.30%841.66M19.30%841.66M27.21%820.87M-32.55%509.3M0.65%577.63M
-Including:Current debt 1.97%858.28M1.97%858.28M9.36%897.7M62.40%827.12M58.34%914.64M19.30%841.66M19.30%841.66M27.21%820.87M-32.55%509.3M0.65%577.63M
Payables 31.93%322.38M31.93%322.38M20.05%247.57M32.01%267.59M14.06%238.94M-1.95%244.35M-1.95%244.35M-5.28%206.23M4.81%202.7M32.90%209.49M
-accounts payable ------------------1.08M--------------------
-Total tax payable 49.68%116.96M49.68%116.96M33.91%81.18M26.68%65.2M15.84%71.65M-17.67%78.14M-17.67%78.14M-17.39%60.62M-18.49%51.47M-11.63%61.86M
-Other payable 23.59%205.42M23.59%205.42M14.28%166.39M33.83%202.39M12.58%166.2M7.73%166.21M7.73%166.21M0.87%145.61M16.10%151.23M68.46%147.63M
Pension and other retirement benefit plans -9.07%19.16M-9.07%19.16M-22.63%11.66M-87.04%2.99M-55.14%6.03M5.73%21.07M5.73%21.07M63.30%15.07M56.45%23.04M65.39%13.44M
Accrued and deferred income 88.67%87.62M88.67%87.62M300.72%80.44M-9.51%68.47M-27.85%58.88M-33.55%46.44M-33.55%46.44M-162.88%-40.08M33.25%75.67M56.07%81.6M
Other current liabilities 83.41%31.69M83.41%31.69M-78.01%15.44M103.82%44.25M58.59%44.5M18.15%17.28M18.15%17.28M418.59%70.19M8.35%21.71M28.61%28.06M
Current liabilities 12.67%1.32B12.67%1.32B16.84%1.25B45.41%1.21B38.76%1.26B10.54%1.17B10.54%1.17B12.93%1.07B-19.96%832.41M11.85%910.22M
Non current liabilities
Non current financial liabilities -43.21%379.83M-43.21%379.83M-21.77%460.45M43.54%517.2M32.06%593.62M31.95%668.81M31.95%668.81M19.91%588.56M-35.90%360.32M25.04%449.5M
-Long term debt and capital lease obligation -43.21%379.83M-43.21%379.83M-21.77%460.45M43.54%517.2M32.06%593.62M31.95%668.81M31.95%668.81M19.91%588.56M-35.90%360.32M25.04%449.5M
-Including:Long term debt -43.21%379.83M-43.21%379.83M-21.77%460.45M43.54%517.2M32.06%593.62M31.95%668.81M31.95%668.81M19.91%588.56M-35.90%360.32M25.04%449.5M
Long term provisions 0.00%11.81M0.00%11.81M12.34%11.81M12.34%11.81M12.34%11.81M12.34%11.81M12.34%11.81M0.00%10.51M0.00%10.51M0.00%10.51M
Non current deferred liabilities --2.55M--2.55M--------------0--0------------
Other non current liabilities 251.16%90.31M251.16%90.31M-68.79%74.93M102.24%69.87M52.58%39.72M309.15%25.72M309.15%25.72M409.22%240.04M-36.16%34.55M-58.26%26.03M
Total non current liabilities -31.41%484.5M-31.41%484.5M-34.79%547.18M47.73%598.88M32.74%645.15M34.88%706.34M34.88%706.34M52.98%839.1M-36.74%405.38M12.31%486.04M
Total liabilities -3.92%1.8B-3.92%1.8B-5.83%1.8B46.17%1.81B36.66%1.91B18.60%1.88B18.60%1.88B27.60%1.91B-26.36%1.24B12.01%1.4B
Shareholders'equity
Share capital 23.21%1.87B23.21%1.87B0.80%1.53B0.07%1.52B4.07%1.52B4.07%1.52B4.07%1.52B4.20%1.52B4.33%1.52B0.54%1.46B
-common stock 23.21%1.87B23.21%1.87B0.80%1.53B0.07%1.52B4.07%1.52B4.07%1.52B4.07%1.52B4.20%1.52B4.33%1.52B0.54%1.46B
Additional paid-in capital 28.71%1.58B28.71%1.58B0.99%1.24B0.09%1.23B5.09%1.23B5.09%1.23B5.09%1.23B5.25%1.22B5.41%1.22B0.67%1.17B
Retained earnings -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-3.90%226.81M34.62%317.48M-0.16%236.73M
Less: Treasury stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Other reserves -22.85%9.28M-22.85%9.28M-37.95%25.13M526.53%73.33M-71.80%15.5M118.33%12.03M118.33%12.03M242.41%40.5M10.80%11.7M265.19%54.95M
Other equity interest 132.98%39.24M132.98%39.24M271.93%36.84M310.66%30.72M499.57%23.78M324.63%16.84M324.63%16.84M149.72%9.9M88.60%7.48M0.00%3.97M
Total stockholders'equity -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%2.48B6.64%3.02B7.40%3.08B1.92%2.92B
Noncontrolling interests 14.47%29.21M14.47%29.21M8.11%25.7M7.28%25.11M9.95%25.13M46.67%25.52M46.67%25.52M48.11%23.78M58.96%23.4M62.40%22.86M
Total equity -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%2.51B6.87%3.04B7.66%3.1B2.22%2.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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