JP Stock MarketDetailed Quotes

3905 Datasection

Watchlist
  • 675
  • +43+6.80%
20min DelayMarket Closed Dec 20 15:30 JST
11.95BMarket Cap-8.03P/E (Static)

Datasection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.18%1.02B
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
-Cash and cash equivalents
2.18%1.02B
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
Receivables
10.34%634.56M
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
-Accounts receivable
10.34%634.56M
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
-Gross accounts receivable
10.34%634.56M
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
Inventory
22.50%96.11M
-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
Tax assets-Current
--82.16M
29.22%70.96M
29.22%70.96M
----
----
----
--54.91M
--54.91M
----
----
Other current assets
136.61%352.06M
-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
Total current assets
21.32%2.19B
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
Non current assets
Net PPE
-14.52%371.36M
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
-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
-79.90%225.17M
-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
-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
105.59%1.91B
-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
-Goodwill
456.78%1.38B
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
-Other intangible assets
-22.58%527.22M
-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
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
0.93%2.51B
-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
Total assets
9.50%4.69B
-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
Liabilities
Current liabilities
Financial liabilities
19.64%989.58M
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
-Current debt and capital lease obligation
19.64%989.58M
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
-Including:Current debt
19.64%989.58M
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
Payables
45.73%389.95M
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
-accounts payable
----
----
----
----
----
--1.08M
----
----
----
----
-Total tax payable
70.94%111.46M
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
-Other payable
37.60%278.49M
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
Pension and other retirement benefit plans
435.65%16M
-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
Accrued and deferred income
-4.00%65.73M
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
Other current liabilities
-39.76%26.66M
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
Current liabilities
22.93%1.49B
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
Non current liabilities
Non current financial liabilities
-39.40%313.4M
-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
-Long term debt and capital lease obligation
-39.40%313.4M
-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
-Including:Long term debt
-39.40%313.4M
-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
Long term provisions
-23.77%9M
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
Long term pension and other post-retirement benefit plans
--23.51M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
--1.18M
--2.55M
--2.55M
----
----
----
--0
--0
----
----
Other non current liabilities
43.06%99.96M
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
Total non current liabilities
-25.35%447.05M
-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
Total liabilities
6.95%1.93B
-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
Shareholders'equity
Share capital
54.81%2.35B
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
-common stock
54.81%2.35B
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
Additional paid-in capital
66.88%2.05B
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
Retained earnings
-354.57%-1.79B
-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
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
4.28%76.47M
-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
Other equity interest
61.34%49.56M
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
Total stockholders'equity
11.34%2.73B
-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
Noncontrolling interests
14.22%28.68M
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
Total equity
11.37%2.76B
-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
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
(Q2)Sep 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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.18%1.02B16.88%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
-Cash and cash equivalents 2.18%1.02B16.88%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
Receivables 10.34%634.56M15.36%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%368.64M
-Accounts receivable 10.34%634.56M15.36%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%368.64M
-Gross accounts receivable 10.34%634.56M15.36%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%368.64M
Inventory 22.50%96.11M-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%141.46M
Tax assets-Current --82.16M29.22%70.96M29.22%70.96M--------------54.91M--54.91M--------
Other current assets 136.61%352.06M-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%123.93M
Total current assets 21.32%2.19B10.85%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%1.65B
Non current assets
Net PPE -14.52%371.36M57.02%383.7M57.02%383.7M14.68%415.83M72.31%434.45M21.91%299.1M18.97%244.37M18.97%244.37M48.50%362.61M29.44%252.13M
-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 -79.90%225.17M-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
-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 105.59%1.91B-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%1.36B
-Goodwill 456.78%1.38B2.66%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%737.4M
-Other intangible assets -22.58%527.22M-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%619.25M
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 0.93%2.51B-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%2.69B
Total assets 9.50%4.69B-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%4.34B
Liabilities
Current liabilities
Financial liabilities 19.64%989.58M1.97%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%509.3M
-Current debt and capital lease obligation 19.64%989.58M1.97%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%509.3M
-Including:Current debt 19.64%989.58M1.97%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%509.3M
Payables 45.73%389.95M31.93%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%202.7M
-accounts payable ----------------------1.08M----------------
-Total tax payable 70.94%111.46M49.68%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
-Other payable 37.60%278.49M23.59%205.42M23.59%205.42M14.28%166.39M33.83%202.39M12.58%166.2M7.73%166.21M7.73%166.21M0.87%145.61M16.10%151.23M
Pension and other retirement benefit plans 435.65%16M-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%23.04M
Accrued and deferred income -4.00%65.73M88.67%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%75.67M
Other current liabilities -39.76%26.66M83.41%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%21.71M
Current liabilities 22.93%1.49B12.67%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%832.41M
Non current liabilities
Non current financial liabilities -39.40%313.4M-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%360.32M
-Long term debt and capital lease obligation -39.40%313.4M-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%360.32M
-Including:Long term debt -39.40%313.4M-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%360.32M
Long term provisions -23.77%9M0.00%11.81M0.00%11.81M12.34%11.81M12.34%11.81M12.34%11.81M12.34%11.81M12.34%11.81M0.00%10.51M0.00%10.51M
Long term pension and other post-retirement benefit plans --23.51M------------------------------------
Non current deferred liabilities --1.18M--2.55M--2.55M--------------0--0--------
Other non current liabilities 43.06%99.96M251.16%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
Total non current liabilities -25.35%447.05M-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%405.38M
Total liabilities 6.95%1.93B-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%1.24B
Shareholders'equity
Share capital 54.81%2.35B23.21%1.87B23.21%1.87B0.80%1.53B0.07%1.52B4.07%1.52B4.07%1.52B4.07%1.52B4.20%1.52B4.33%1.52B
-common stock 54.81%2.35B23.21%1.87B23.21%1.87B0.80%1.53B0.07%1.52B4.07%1.52B4.07%1.52B4.07%1.52B4.20%1.52B4.33%1.52B
Additional paid-in capital 66.88%2.05B28.71%1.58B28.71%1.58B0.99%1.24B0.09%1.23B5.09%1.23B5.09%1.23B5.09%1.23B5.25%1.22B5.41%1.22B
Retained earnings -354.57%-1.79B-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
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 4.28%76.47M-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%11.7M
Other equity interest 61.34%49.56M132.98%39.24M132.98%39.24M271.93%36.84M310.66%30.72M499.57%23.78M324.63%16.84M324.63%16.84M149.72%9.9M88.60%7.48M
Total stockholders'equity 11.34%2.73B-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%3.08B
Noncontrolling interests 14.22%28.68M14.47%29.21M14.47%29.21M8.11%25.7M7.28%25.11M9.95%25.13M46.67%25.52M46.67%25.52M48.11%23.78M58.96%23.4M
Total equity 11.37%2.76B-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%3.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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