JP Stock MarketDetailed Quotes

3909 Showcase

Watchlist
  • 334
  • -36-9.73%
20min DelayMarket Closed Apr 1 15:30 JST
3.40BMarket Cap-3.19P/E (Static)

Showcase Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.72%1.33B
-33.03%1.25B
-47.11%825.48M
-19.97%1.4B
-19.97%1.4B
-33.97%1.33B
-32.03%1.87B
-51.44%1.56B
-7.30%1.75B
-7.30%1.75B
-Cash and cash equivalents
-4.28%1.23B
-34.64%1.14B
-50.09%713.19M
-21.19%1.29B
-21.19%1.29B
-36.16%1.2B
-33.53%1.75B
-55.42%1.43B
-12.82%1.64B
-12.82%1.64B
-Short term investments
-9.94%98.05M
-10.85%112.89M
-14.89%112.29M
-2.05%108.87M
-2.05%108.87M
-2.24%127.45M
-1.45%126.63M
1,416.23%131.93M
1,250.38%111.15M
1,250.38%111.15M
Receivables
51.88%708.65M
-16.03%584.14M
24.00%818.63M
-27.02%466.58M
-27.02%466.58M
-17.25%390.94M
50.38%695.64M
0.82%660.21M
185.66%639.37M
185.66%639.37M
-Accounts receivable
53.65%687.77M
-16.03%584.14M
24.00%818.63M
-18.44%447.62M
-18.44%447.62M
-17.25%390.94M
50.38%695.64M
0.82%660.21M
145.20%548.81M
145.20%548.81M
-Gross accounts receivable
53.65%687.77M
-16.03%584.14M
24.00%818.63M
-18.44%447.62M
-18.44%447.62M
-17.25%390.94M
50.38%695.64M
0.82%660.21M
145.20%548.81M
145.20%548.81M
-Other receivables
10.09%20.88M
----
----
-79.06%18.97M
-79.06%18.97M
----
----
----
--90.56M
--90.56M
Inventory
59.88%845.33M
39.30%648.68M
-12.15%587.93M
13.79%528.73M
13.79%528.73M
63.86%592.55M
29.06%465.68M
223.21%669.25M
43,734.53%464.65M
43,734.53%464.65M
Other current assets
99.48%108.55M
87.67%163.95M
-45.09%73.87M
-62.18%54.42M
-62.18%54.42M
-53.40%70.23M
-16.31%87.36M
4.87%134.52M
103.51%143.9M
103.51%143.9M
Total current assets
22.34%2.99B
-15.08%2.65B
-23.77%2.31B
-18.27%2.45B
-18.27%2.45B
-20.51%2.38B
-15.25%3.12B
-28.06%3.02B
37.38%2.99B
37.38%2.99B
Non current assets
Net PPE
27.01%224.57M
-4.83%69.55M
-15.67%63.42M
-13.56%176.82M
-13.56%176.82M
-37.21%68.27M
-32.18%73.09M
-37.17%75.2M
16.79%204.56M
16.79%204.56M
-Gross PP&E
22.69%381.98M
----
----
-15.66%311.34M
-15.66%311.34M
----
----
----
66.22%369.16M
66.22%369.16M
-Accumulated depreciation
-17.01%-157.4M
----
----
18.27%-134.52M
18.27%-134.52M
----
----
----
-250.64%-164.6M
-250.64%-164.6M
Total investment
-42.83%42.09M
----
----
0.00%73.63M
0.00%73.63M
----
----
----
-52.28%73.63M
-52.28%73.63M
-Financial asset investment
-42.83%42.09M
----
----
0.00%73.63M
0.00%73.63M
----
----
----
-52.28%73.63M
-52.28%73.63M
-Including:Available-for-sale securities
-42.83%42.09M
----
----
0.00%73.63M
0.00%73.63M
----
----
----
-52.28%73.63M
-52.28%73.63M
Goodwill and other intangible assets
-70.03%224.05M
-3.87%715.7M
2.69%733.68M
5.25%747.68M
5.25%747.68M
3.51%759.3M
68.06%744.48M
59.59%714.45M
334.19%710.41M
334.19%710.41M
-Goodwill
-63.78%122.74M
-25.88%288.55M
-24.30%313.74M
-22.91%338.92M
-22.91%338.92M
-31.91%364.1M
50.23%389.28M
51.96%414.47M
--439.65M
--439.65M
-Other intangible assets
-75.22%101.31M
20.26%427.15M
39.99%419.95M
50.97%408.76M
50.97%408.76M
98.79%395.2M
93.19%355.2M
71.51%299.99M
65.49%270.76M
65.49%270.76M
Deferred tax assets-non current
--0
----
----
--12.12M
--12.12M
----
----
----
--0
--0
Other non current assets
-67.75%1.08M
-1.75%191.43M
-7.25%199.92M
-83.08%3.34M
-83.08%3.34M
-22.13%197.35M
-9.04%194.84M
-35.17%215.55M
71.70%19.74M
71.70%19.74M
Total non current assets
-51.48%491.79M
-3.53%976.68M
-0.81%997.02M
0.52%1.01B
0.52%1.01B
-6.46%1.02B
32.35%1.01B
11.71%1.01B
99.84%1.01B
99.84%1.01B
Total assets
0.72%3.49B
-12.25%3.63B
-18.04%3.3B
-13.53%3.46B
-13.53%3.46B
-16.75%3.41B
-7.07%4.13B
-21.04%4.03B
49.12%4B
49.12%4B
Liabilities
Current liabilities
Financial liabilities
8.60%1.14B
24.97%1.04B
58.21%1.04B
78.85%1.05B
78.85%1.05B
184.65%868.32M
142.59%828.99M
-4.41%654.83M
178.45%584.85M
178.45%584.85M
-Current debt and capital lease obligation
8.60%1.14B
24.97%1.04B
58.21%1.04B
78.85%1.05B
78.85%1.05B
184.65%868.32M
142.59%828.99M
-4.41%654.83M
178.45%584.85M
178.45%584.85M
-Including:Current debt
8.60%1.14B
24.97%1.04B
58.21%1.04B
78.85%1.05B
78.85%1.05B
184.65%868.32M
142.59%828.99M
-4.41%654.83M
178.45%584.85M
178.45%584.85M
Payables
49.41%55.06M
-18.74%153.66M
-54.97%82.28M
-77.93%36.85M
-77.93%36.85M
-77.46%38.47M
38.44%189.11M
-17.23%182.72M
361.16%166.94M
361.16%166.94M
-accounts payable
1.26%33.96M
-14.95%152.37M
-53.59%81.66M
-78.14%33.54M
-78.14%33.54M
-77.36%35.78M
48.81%179.15M
-18.72%175.95M
504.95%153.43M
504.95%153.43M
-Total tax payable
536.56%21.1M
-87.04%1.29M
-90.74%627K
-75.46%3.32M
-75.46%3.32M
-78.79%2.69M
-38.59%9.96M
57.94%6.77M
24.65%13.51M
24.65%13.51M
Pension and other retirement benefit plans
-17.24%3.6M
-50.65%3.8M
-55.17%1.95M
-54.92%4.35M
-54.92%4.35M
-55.33%2.2M
-59.26%7.7M
-53.72%4.35M
--9.65M
--9.65M
Accrued and deferred income
158.99%45.43M
----
----
24.57%17.54M
24.57%17.54M
----
----
----
--14.08M
--14.08M
Other current liabilities
-28.03%165.31M
-21.35%186.95M
-42.25%187.29M
-2.27%229.71M
-2.27%229.71M
-19.77%237.34M
-26.96%237.69M
5.42%324.32M
83.14%235.04M
83.14%235.04M
Current liabilities
5.32%1.41B
9.26%1.38B
12.12%1.31B
32.05%1.33B
32.05%1.33B
47.63%1.15B
53.59%1.26B
-4.63%1.17B
169.79%1.01B
169.79%1.01B
Non current liabilities
Non current financial liabilities
30.15%722.34M
61.60%840.33M
-12.98%496.01M
-10.48%555M
-10.48%555M
-9.46%614M
-30.57%520M
-30.89%570M
630.83%620M
630.83%620M
-Long term debt and capital lease obligation
30.15%722.34M
61.60%840.33M
-12.98%496.01M
-10.48%555M
-10.48%555M
-9.46%614M
-30.57%520M
-30.89%570M
630.83%620M
630.83%620M
-Including:Long term debt
30.15%722.34M
61.60%840.33M
-12.98%496.01M
-10.48%555M
-10.48%555M
-9.46%614M
-30.57%520M
-30.89%570M
630.83%620M
630.83%620M
Long term pension and other post-retirement benefit plans
-35.02%27.82M
-32.80%26.55M
-48.30%25.93M
-9.70%42.8M
-9.70%42.8M
-39.86%41.01M
-38.76%39.51M
-16.42%50.15M
--47.4M
--47.4M
Non current deferred liabilities
--3.5M
----
----
--0
--0
----
----
----
49.58%12.41M
49.58%12.41M
Other non current liabilities
70.55%32.24M
-7.75%36.02M
-15.16%37.14M
-48.65%18.91M
-48.65%18.91M
-14.41%35.7M
-11.59%39.04M
-27.84%43.78M
1.42%36.82M
1.42%36.82M
Total non current liabilities
27.43%785.89M
50.85%902.9M
-15.79%559.08M
-13.94%616.71M
-13.94%616.71M
-12.35%690.72M
-30.21%598.55M
-29.78%663.93M
453.67%716.62M
453.67%716.62M
Total liabilities
12.31%2.19B
22.63%2.28B
1.99%1.87B
12.97%1.95B
12.97%1.95B
17.42%1.84B
10.82%1.86B
-15.60%1.83B
242.69%1.73B
242.69%1.73B
Shareholders'equity
Share capital
675.18%389.05M
-94.73%50.34M
-94.72%50.34M
-94.74%50.19M
-94.74%50.19M
-94.74%50.19M
0.02%954.43M
0.02%954.24M
0.02%954.24M
0.02%954.24M
-common stock
675.18%389.05M
-94.73%50.34M
-94.72%50.34M
-94.74%50.19M
-94.74%50.19M
-94.74%50.19M
0.02%954.43M
0.02%954.24M
0.02%954.24M
0.02%954.24M
Additional paid-in capital
19.65%1.94B
87.55%1.62B
87.72%1.62B
87.70%1.62B
87.70%1.62B
87.70%1.62B
0.02%863.4M
0.03%863.21M
0.03%863.21M
0.03%863.21M
Retained earnings
-392.36%-932.06M
-25.96%-335.15M
9.67%-242.45M
13.45%-189.3M
13.45%-189.3M
-433.38%-173.4M
-258.82%-266.07M
-191.90%-268.41M
-160.21%-218.73M
-160.21%-218.73M
Less: Treasury stock
0.00%600M
--600M
--600M
--600M
--600M
--600M
----
----
--0
--0
Other equity interest
0.00%298K
0.00%298K
0.00%298K
--298K
--298K
--298K
--298K
--298K
----
----
Total stockholders'equity
-9.70%795.9M
-52.65%734.83M
-46.52%828.57M
-44.87%881.42M
-44.87%881.42M
-49.73%897.32M
-21.81%1.55B
-26.54%1.55B
-26.67%1.6B
-26.67%1.6B
Noncontrolling interests
-20.61%498.99M
-15.33%609.71M
-6.57%607.75M
-7.15%628.54M
-7.15%628.54M
-9.46%673.22M
-8.08%720.13M
-21.32%650.46M
--676.96M
--676.96M
Total equity
-14.24%1.29B
-40.83%1.34B
-34.71%1.44B
-33.65%1.51B
-33.65%1.51B
-37.89%1.57B
-17.92%2.27B
-25.07%2.2B
4.38%2.28B
4.38%2.28B
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)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.72%1.33B-33.03%1.25B-47.11%825.48M-19.97%1.4B-19.97%1.4B-33.97%1.33B-32.03%1.87B-51.44%1.56B-7.30%1.75B-7.30%1.75B
-Cash and cash equivalents -4.28%1.23B-34.64%1.14B-50.09%713.19M-21.19%1.29B-21.19%1.29B-36.16%1.2B-33.53%1.75B-55.42%1.43B-12.82%1.64B-12.82%1.64B
-Short term investments -9.94%98.05M-10.85%112.89M-14.89%112.29M-2.05%108.87M-2.05%108.87M-2.24%127.45M-1.45%126.63M1,416.23%131.93M1,250.38%111.15M1,250.38%111.15M
Receivables 51.88%708.65M-16.03%584.14M24.00%818.63M-27.02%466.58M-27.02%466.58M-17.25%390.94M50.38%695.64M0.82%660.21M185.66%639.37M185.66%639.37M
-Accounts receivable 53.65%687.77M-16.03%584.14M24.00%818.63M-18.44%447.62M-18.44%447.62M-17.25%390.94M50.38%695.64M0.82%660.21M145.20%548.81M145.20%548.81M
-Gross accounts receivable 53.65%687.77M-16.03%584.14M24.00%818.63M-18.44%447.62M-18.44%447.62M-17.25%390.94M50.38%695.64M0.82%660.21M145.20%548.81M145.20%548.81M
-Other receivables 10.09%20.88M---------79.06%18.97M-79.06%18.97M--------------90.56M--90.56M
Inventory 59.88%845.33M39.30%648.68M-12.15%587.93M13.79%528.73M13.79%528.73M63.86%592.55M29.06%465.68M223.21%669.25M43,734.53%464.65M43,734.53%464.65M
Other current assets 99.48%108.55M87.67%163.95M-45.09%73.87M-62.18%54.42M-62.18%54.42M-53.40%70.23M-16.31%87.36M4.87%134.52M103.51%143.9M103.51%143.9M
Total current assets 22.34%2.99B-15.08%2.65B-23.77%2.31B-18.27%2.45B-18.27%2.45B-20.51%2.38B-15.25%3.12B-28.06%3.02B37.38%2.99B37.38%2.99B
Non current assets
Net PPE 27.01%224.57M-4.83%69.55M-15.67%63.42M-13.56%176.82M-13.56%176.82M-37.21%68.27M-32.18%73.09M-37.17%75.2M16.79%204.56M16.79%204.56M
-Gross PP&E 22.69%381.98M---------15.66%311.34M-15.66%311.34M------------66.22%369.16M66.22%369.16M
-Accumulated depreciation -17.01%-157.4M--------18.27%-134.52M18.27%-134.52M-------------250.64%-164.6M-250.64%-164.6M
Total investment -42.83%42.09M--------0.00%73.63M0.00%73.63M-------------52.28%73.63M-52.28%73.63M
-Financial asset investment -42.83%42.09M--------0.00%73.63M0.00%73.63M-------------52.28%73.63M-52.28%73.63M
-Including:Available-for-sale securities -42.83%42.09M--------0.00%73.63M0.00%73.63M-------------52.28%73.63M-52.28%73.63M
Goodwill and other intangible assets -70.03%224.05M-3.87%715.7M2.69%733.68M5.25%747.68M5.25%747.68M3.51%759.3M68.06%744.48M59.59%714.45M334.19%710.41M334.19%710.41M
-Goodwill -63.78%122.74M-25.88%288.55M-24.30%313.74M-22.91%338.92M-22.91%338.92M-31.91%364.1M50.23%389.28M51.96%414.47M--439.65M--439.65M
-Other intangible assets -75.22%101.31M20.26%427.15M39.99%419.95M50.97%408.76M50.97%408.76M98.79%395.2M93.19%355.2M71.51%299.99M65.49%270.76M65.49%270.76M
Deferred tax assets-non current --0----------12.12M--12.12M--------------0--0
Other non current assets -67.75%1.08M-1.75%191.43M-7.25%199.92M-83.08%3.34M-83.08%3.34M-22.13%197.35M-9.04%194.84M-35.17%215.55M71.70%19.74M71.70%19.74M
Total non current assets -51.48%491.79M-3.53%976.68M-0.81%997.02M0.52%1.01B0.52%1.01B-6.46%1.02B32.35%1.01B11.71%1.01B99.84%1.01B99.84%1.01B
Total assets 0.72%3.49B-12.25%3.63B-18.04%3.3B-13.53%3.46B-13.53%3.46B-16.75%3.41B-7.07%4.13B-21.04%4.03B49.12%4B49.12%4B
Liabilities
Current liabilities
Financial liabilities 8.60%1.14B24.97%1.04B58.21%1.04B78.85%1.05B78.85%1.05B184.65%868.32M142.59%828.99M-4.41%654.83M178.45%584.85M178.45%584.85M
-Current debt and capital lease obligation 8.60%1.14B24.97%1.04B58.21%1.04B78.85%1.05B78.85%1.05B184.65%868.32M142.59%828.99M-4.41%654.83M178.45%584.85M178.45%584.85M
-Including:Current debt 8.60%1.14B24.97%1.04B58.21%1.04B78.85%1.05B78.85%1.05B184.65%868.32M142.59%828.99M-4.41%654.83M178.45%584.85M178.45%584.85M
Payables 49.41%55.06M-18.74%153.66M-54.97%82.28M-77.93%36.85M-77.93%36.85M-77.46%38.47M38.44%189.11M-17.23%182.72M361.16%166.94M361.16%166.94M
-accounts payable 1.26%33.96M-14.95%152.37M-53.59%81.66M-78.14%33.54M-78.14%33.54M-77.36%35.78M48.81%179.15M-18.72%175.95M504.95%153.43M504.95%153.43M
-Total tax payable 536.56%21.1M-87.04%1.29M-90.74%627K-75.46%3.32M-75.46%3.32M-78.79%2.69M-38.59%9.96M57.94%6.77M24.65%13.51M24.65%13.51M
Pension and other retirement benefit plans -17.24%3.6M-50.65%3.8M-55.17%1.95M-54.92%4.35M-54.92%4.35M-55.33%2.2M-59.26%7.7M-53.72%4.35M--9.65M--9.65M
Accrued and deferred income 158.99%45.43M--------24.57%17.54M24.57%17.54M--------------14.08M--14.08M
Other current liabilities -28.03%165.31M-21.35%186.95M-42.25%187.29M-2.27%229.71M-2.27%229.71M-19.77%237.34M-26.96%237.69M5.42%324.32M83.14%235.04M83.14%235.04M
Current liabilities 5.32%1.41B9.26%1.38B12.12%1.31B32.05%1.33B32.05%1.33B47.63%1.15B53.59%1.26B-4.63%1.17B169.79%1.01B169.79%1.01B
Non current liabilities
Non current financial liabilities 30.15%722.34M61.60%840.33M-12.98%496.01M-10.48%555M-10.48%555M-9.46%614M-30.57%520M-30.89%570M630.83%620M630.83%620M
-Long term debt and capital lease obligation 30.15%722.34M61.60%840.33M-12.98%496.01M-10.48%555M-10.48%555M-9.46%614M-30.57%520M-30.89%570M630.83%620M630.83%620M
-Including:Long term debt 30.15%722.34M61.60%840.33M-12.98%496.01M-10.48%555M-10.48%555M-9.46%614M-30.57%520M-30.89%570M630.83%620M630.83%620M
Long term pension and other post-retirement benefit plans -35.02%27.82M-32.80%26.55M-48.30%25.93M-9.70%42.8M-9.70%42.8M-39.86%41.01M-38.76%39.51M-16.42%50.15M--47.4M--47.4M
Non current deferred liabilities --3.5M----------0--0------------49.58%12.41M49.58%12.41M
Other non current liabilities 70.55%32.24M-7.75%36.02M-15.16%37.14M-48.65%18.91M-48.65%18.91M-14.41%35.7M-11.59%39.04M-27.84%43.78M1.42%36.82M1.42%36.82M
Total non current liabilities 27.43%785.89M50.85%902.9M-15.79%559.08M-13.94%616.71M-13.94%616.71M-12.35%690.72M-30.21%598.55M-29.78%663.93M453.67%716.62M453.67%716.62M
Total liabilities 12.31%2.19B22.63%2.28B1.99%1.87B12.97%1.95B12.97%1.95B17.42%1.84B10.82%1.86B-15.60%1.83B242.69%1.73B242.69%1.73B
Shareholders'equity
Share capital 675.18%389.05M-94.73%50.34M-94.72%50.34M-94.74%50.19M-94.74%50.19M-94.74%50.19M0.02%954.43M0.02%954.24M0.02%954.24M0.02%954.24M
-common stock 675.18%389.05M-94.73%50.34M-94.72%50.34M-94.74%50.19M-94.74%50.19M-94.74%50.19M0.02%954.43M0.02%954.24M0.02%954.24M0.02%954.24M
Additional paid-in capital 19.65%1.94B87.55%1.62B87.72%1.62B87.70%1.62B87.70%1.62B87.70%1.62B0.02%863.4M0.03%863.21M0.03%863.21M0.03%863.21M
Retained earnings -392.36%-932.06M-25.96%-335.15M9.67%-242.45M13.45%-189.3M13.45%-189.3M-433.38%-173.4M-258.82%-266.07M-191.90%-268.41M-160.21%-218.73M-160.21%-218.73M
Less: Treasury stock 0.00%600M--600M--600M--600M--600M--600M----------0--0
Other equity interest 0.00%298K0.00%298K0.00%298K--298K--298K--298K--298K--298K--------
Total stockholders'equity -9.70%795.9M-52.65%734.83M-46.52%828.57M-44.87%881.42M-44.87%881.42M-49.73%897.32M-21.81%1.55B-26.54%1.55B-26.67%1.6B-26.67%1.6B
Noncontrolling interests -20.61%498.99M-15.33%609.71M-6.57%607.75M-7.15%628.54M-7.15%628.54M-9.46%673.22M-8.08%720.13M-21.32%650.46M--676.96M--676.96M
Total equity -14.24%1.29B-40.83%1.34B-34.71%1.44B-33.65%1.51B-33.65%1.51B-37.89%1.57B-17.92%2.27B-25.07%2.2B4.38%2.28B4.38%2.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP