JP Stock MarketDetailed Quotes

3924 R&D Computer

Watchlist

750
+5+0.67%

20min DelayMarket Closed Aug 9 15:00 JST

13.48BMarket Cap10.91P/E (Static)

R&D Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.59%3.9B

20.36%3.68B

11.15%3.3B

11.56%3.5B

1.75%3.26B

-5.51%3.06B

0.86%2.96B

-0.36%3.14B

-Cash and cash equivalents

17.60%3.6B

18.28%3.38B

8.34%3B

12.34%3.3B

5.37%3.06B

-2.67%2.86B

4.75%2.76B

3.11%2.94B

-Short term investments

50.00%300M

0.00%200M

-33.33%200M

Receivables

22.78%3.25B

20.84%2.6B

30.15%2.95B

18.80%2.1B

9.12%2.65B

31.22%2.15B

16.54%2.27B

21.53%1.76B

-Accounts receivable

22.78%3.25B

20.84%2.6B

30.15%2.95B

18.80%2.1B

9.12%2.65B

31.22%2.15B

16.54%2.27B

21.53%1.76B

-Gross accounts receivable

22.78%3.25B

20.84%2.6B

30.15%2.95B

18.80%2.1B

9.12%2.65B

31.22%2.15B

16.54%2.27B

21.53%1.76B

Inventory

-18.90%58.77M

0.21%292.21M

-1.71%133.01M

-2.78%281.19M

-18.46%72.47M

-20.75%291.62M

-27.92%135.32M

19.94%289.23M

Prepaid assets

10.59%151.99M

-12.81%123.59M

-1.97%134.74M

0.97%125.71M

38.03%137.44M

55.59%141.76M

40.52%137.45M

34.39%124.51M

Other current assets

-95.77%735K

-27.96%523K

133.61%563K

0.85%9.94M

6,188.41%17.36M

-87.11%726K

-89.38%241K

61.03%9.85M

Total current assets

19.99%7.37B

18.66%6.7B

18.34%6.51B

12.91%6.01B

5.43%6.14B

5.68%5.64B

6.42%5.5B

7.79%5.32B

Non current assets

Net PPE

-8.63%103.61M

-2.99%103.52M

77.18%103.93M

76.51%106.74M

74.72%113.4M

72.78%106.71M

-12.41%58.66M

-17.27%60.47M

-Gross PP&E

-8.63%103.61M

-2.99%103.52M

77.18%103.93M

76.52%106.74M

74.72%113.4M

72.78%106.71M

-12.41%58.66M

-17.27%60.47M

Prepaid assets-non current

-2.03%74.36M

-12.54%74.95M

-12.26%75.19M

20.85%75.59M

25.00%75.9M

41.12%85.7M

0.93%62.55M

Total investment

42.49%211.92M

23.35%180.51M

13.93%148.35M

11.94%155.94M

-0.95%148.72M

-8.68%146.33M

-46.88%130.21M

-46.10%139.3M

-Financial asset investment

42.49%211.92M

23.35%180.51M

13.93%148.35M

11.94%155.94M

-0.95%148.72M

-8.68%146.33M

-46.88%130.21M

-46.10%139.3M

-Including:Available-for-sale securities

42.49%211.92M

23.35%180.51M

13.93%148.35M

11.94%155.94M

-0.95%148.72M

-8.68%146.33M

-46.88%130.21M

-46.10%139.3M

Goodwill and other intangible assets

-11.39%644.42M

4.91%661.02M

5.40%690.94M

5.64%708.33M

499.33%727.29M

391.96%630.09M

383.21%655.54M

373.82%670.54M

-Goodwill

-20.81%273.35M

-50.04%291.31M

-49.28%309.26M

-48.59%327.21M

202.01%345.17M

380.12%583.03M

374.25%609.78M

369.00%636.53M

-Other intangible assets

-2.89%371.06M

685.58%369.72M

734.18%381.68M

1,020.63%381.12M

5,313.22%382.12M

608.35%47.06M

545.80%45.76M

486.56%34.01M

Deferred tax assets-non current

-6.41%275.77M

-13.93%191.87M

-8.82%260.52M

-5.59%217.61M

6.65%294.67M

10.45%222.93M

20.15%285.73M

24.13%230.49M

Other non current assets

1,116.95%35.9M

0.00%2.7M

-3.33%2.9M

5.36%2.95M

0.00%2.7M

-3.23%3M

0.00%3M

Total non current assets

-1.24%1.35B

1.68%1.21B

5.17%1.28B

8.64%1.27B

101.54%1.36B

94.11%1.19B

62.64%1.22B

61.16%1.17B

Total assets

16.13%8.71B

15.70%7.91B

15.95%7.79B

12.14%7.28B

15.43%7.5B

14.81%6.84B

13.53%6.72B

14.61%6.49B

Liabilities

Current liabilities

Financial liabilities

----

0.00%150M

----

0.00%150M

----

50.00%150M

----

50.00%150M

-Current debt and capital lease obligation

----

0.00%150M

----

0.00%150M

----

50.00%150M

----

50.00%150M

-Including:Current debt

----

0.00%150M

----

0.00%150M

----

50.00%150M

----

50.00%150M

Payables

18.23%1.27B

31.46%1.01B

32.43%1.1B

18.79%764.59M

19.14%1.07B

37.07%771.04M

29.18%833.44M

30.56%643.64M

-accounts payable

20.45%649.06M

45.84%735.43M

21.50%588.64M

17.38%535.43M

23.20%538.85M

28.48%504.28M

26.05%484.47M

32.85%456.15M

-Total tax payable

14.25%528M

50.02%227.58M

27.48%388.37M

14.09%147.99M

13.54%462.14M

14.69%151.7M

32.94%304.65M

28.51%129.72M

-Other payable

27.37%88.75M

-56.03%50.6M

186.02%126.74M

40.49%81.17M

28.47%69.68M

204.82%115.07M

40.05%44.31M

18.64%57.78M

Current provisions

733.33%75M

-34.38%10.5M

-6.99%25.3M

-54.99%32.5M

-86.76%9M

-81.18%16M

-45.05%27.2M

162.55%72.2M

Pension and other retirement benefit plans

-13.26%478M

-14.39%241.79M

-8.65%404.12M

-9.13%217.05M

24.99%551.1M

34.25%282.43M

11.83%442.4M

16.98%238.87M

Accrued and deferred income

22.92%404.09M

4.65%392.16M

5.77%367.94M

-0.67%423.52M

95.57%328.73M

62.41%374.72M

89.48%347.88M

64.99%426.37M

Other current liabilities

74.29%94.19M

0.86%154.23M

16.75%67.18M

21.32%214.8M

8.65%54.04M

11.10%152.92M

8.20%57.54M

19.65%177.06M

Current liabilities

15.08%2.32B

12.32%1.96B

15.21%1.97B

5.52%1.8B

23.88%2.01B

31.73%1.75B

28.74%1.71B

38.75%1.71B

Non current liabilities

Long term accounts payable and other payables

0.00%100M

Long term pension and other post-retirement benefit plans

3.26%451.11M

1.05%444.66M

0.64%439.03M

5.00%446.03M

7.07%436.86M

8.10%440.05M

9.66%436.24M

9.05%424.8M

Non current deferred liabilities

-18.28%70.8M

--79.43M

--81.38M

--85.39M

--86.64M

----

Other non current liabilities

-33.33%2K

33.33%4K

0.00%3K

0.00%2K

50.00%3K

100.00%2K

Total non current liabilities

-0.25%621.91M

15.56%624.09M

15.70%620.41M

20.32%631.42M

22.73%623.5M

6.51%540.06M

7.72%536.24M

7.20%524.8M

Total liabilities

11.45%2.94B

13.08%2.59B

15.33%2.59B

9.00%2.43B

23.61%2.64B

24.76%2.29B

23.01%2.24B

29.77%2.23B

Shareholders'equity

Share capital

0.00%460.06M

0.34%460.06M

0.00%458.5M

-common stock

0.00%460.06M

0.34%460.06M

0.00%458.5M

Additional paid-in capital

0.00%316.33M

0.50%316.33M

0.00%314.77M

Retained earnings

21.58%4.88B

20.24%4.45B

19.65%4.35B

16.80%3.99B

13.74%4.01B

13.09%3.7B

14.18%3.64B

12.75%3.41B

Less: Treasury stock

20.55%7.09M

28.14%7.09M

39.96%7.09M

43.77%6.65M

69.90%5.88M

116.65%5.53M

1,949.39%5.06M

1,772.06%4.62M

Other reserves

58.03%106.8M

33.42%89.57M

20.32%67.68M

16.92%72.65M

-2.17%67.58M

-17.13%67.13M

-59.34%56.25M

-56.24%62.14M

Total stockholders'equity

18.63%5.75B

16.96%5.31B

16.21%5.19B

13.78%4.83B

11.09%4.85B

10.06%4.54B

8.98%4.46B

7.65%4.24B

Noncontrolling interests

28.62%19.33M

33.14%18.52M

31.16%18.06M

16.30%15.64M

--15.03M

--13.91M

--13.77M

--13.44M

Total equity

18.66%5.77B

17.01%5.33B

16.26%5.2B

13.79%4.85B

11.43%4.87B

10.39%4.55B

9.31%4.48B

7.99%4.26B

Currency Unit

JPY

Accounting Standards

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	19.59%3.9B	19.59%3.9B	20.36%3.68B	11.15%3.3B	11.56%3.5B	1.75%3.26B	1.75%3.26B	-5.51%3.06B	0.86%2.96B	-0.36%3.14B
-Cash and cash equivalents	17.60%3.6B	17.60%3.6B	18.28%3.38B	8.34%3B	12.34%3.3B	5.37%3.06B	5.37%3.06B	-2.67%2.86B	4.75%2.76B	3.11%2.94B
-Short term investments	50.00%300M	50.00%300M	50.00%300M	50.00%300M	0.00%200M	-33.33%200M	-33.33%200M	-33.33%200M	-33.33%200M	-33.33%200M
Receivables	22.78%3.25B	22.78%3.25B	20.84%2.6B	30.15%2.95B	18.80%2.1B	9.12%2.65B	9.12%2.65B	31.22%2.15B	16.54%2.27B	21.53%1.76B
-Accounts receivable	22.78%3.25B	22.78%3.25B	20.84%2.6B	30.15%2.95B	18.80%2.1B	9.12%2.65B	9.12%2.65B	31.22%2.15B	16.54%2.27B	21.53%1.76B
-Gross accounts receivable	22.78%3.25B	22.78%3.25B	20.84%2.6B	30.15%2.95B	18.80%2.1B	9.12%2.65B	9.12%2.65B	31.22%2.15B	16.54%2.27B	21.53%1.76B
Inventory	-18.90%58.77M	-18.90%58.77M	0.21%292.21M	-1.71%133.01M	-2.78%281.19M	-18.46%72.47M	-18.46%72.47M	-20.75%291.62M	-27.92%135.32M	19.94%289.23M
Prepaid assets	10.59%151.99M	10.59%151.99M	-12.81%123.59M	-1.97%134.74M	0.97%125.71M	38.03%137.44M	38.03%137.44M	55.59%141.76M	40.52%137.45M	34.39%124.51M
Other current assets	-95.77%735K	-95.77%735K	-27.96%523K	133.61%563K	0.85%9.94M	6,188.41%17.36M	6,188.41%17.36M	-87.11%726K	-89.38%241K	61.03%9.85M
Total current assets	19.99%7.37B	19.99%7.37B	18.66%6.7B	18.34%6.51B	12.91%6.01B	5.43%6.14B	5.43%6.14B	5.68%5.64B	6.42%5.5B	7.79%5.32B
Non current assets
Net PPE	-8.63%103.61M	-8.63%103.61M	-2.99%103.52M	77.18%103.93M	76.51%106.74M	74.72%113.4M	74.72%113.4M	72.78%106.71M	-12.41%58.66M	-17.27%60.47M
-Gross PP&E	-8.63%103.61M	-8.63%103.61M	-2.99%103.52M	77.18%103.93M	76.52%106.74M	74.72%113.4M	74.72%113.4M	72.78%106.71M	-12.41%58.66M	-17.27%60.47M
Prepaid assets-non current	-2.03%74.36M	-2.03%74.36M	-12.54%74.95M	-12.26%75.19M	20.85%75.59M	25.00%75.9M	25.00%75.9M	41.12%85.7M	41.12%85.7M	0.93%62.55M
Total investment	42.49%211.92M	42.49%211.92M	23.35%180.51M	13.93%148.35M	11.94%155.94M	-0.95%148.72M	-0.95%148.72M	-8.68%146.33M	-46.88%130.21M	-46.10%139.3M
-Financial asset investment	42.49%211.92M	42.49%211.92M	23.35%180.51M	13.93%148.35M	11.94%155.94M	-0.95%148.72M	-0.95%148.72M	-8.68%146.33M	-46.88%130.21M	-46.10%139.3M
-Including:Available-for-sale securities	42.49%211.92M	42.49%211.92M	23.35%180.51M	13.93%148.35M	11.94%155.94M	-0.95%148.72M	-0.95%148.72M	-8.68%146.33M	-46.88%130.21M	-46.10%139.3M
Goodwill and other intangible assets	-11.39%644.42M	-11.39%644.42M	4.91%661.02M	5.40%690.94M	5.64%708.33M	499.33%727.29M	499.33%727.29M	391.96%630.09M	383.21%655.54M	373.82%670.54M
-Goodwill	-20.81%273.35M	-20.81%273.35M	-50.04%291.31M	-49.28%309.26M	-48.59%327.21M	202.01%345.17M	202.01%345.17M	380.12%583.03M	374.25%609.78M	369.00%636.53M
-Other intangible assets	-2.89%371.06M	-2.89%371.06M	685.58%369.72M	734.18%381.68M	1,020.63%381.12M	5,313.22%382.12M	5,313.22%382.12M	608.35%47.06M	545.80%45.76M	486.56%34.01M
Deferred tax assets-non current	-6.41%275.77M	-6.41%275.77M	-13.93%191.87M	-8.82%260.52M	-5.59%217.61M	6.65%294.67M	6.65%294.67M	10.45%222.93M	20.15%285.73M	24.13%230.49M
Other non current assets	1,116.95%35.9M	1,116.95%35.9M	0.00%2.7M	-3.33%2.9M	-3.33%2.9M	5.36%2.95M	5.36%2.95M	0.00%2.7M	-3.23%3M	0.00%3M
Total non current assets	-1.24%1.35B	-1.24%1.35B	1.68%1.21B	5.17%1.28B	8.64%1.27B	101.54%1.36B	101.54%1.36B	94.11%1.19B	62.64%1.22B	61.16%1.17B
Total assets	16.13%8.71B	16.13%8.71B	15.70%7.91B	15.95%7.79B	12.14%7.28B	15.43%7.5B	15.43%7.5B	14.81%6.84B	13.53%6.72B	14.61%6.49B
Liabilities
Current liabilities
Financial liabilities	----	----	0.00%150M	----	0.00%150M	----	----	50.00%150M	----	50.00%150M
-Current debt and capital lease obligation	----	----	0.00%150M	----	0.00%150M	----	----	50.00%150M	----	50.00%150M
-Including:Current debt	----	----	0.00%150M	----	0.00%150M	----	----	50.00%150M	----	50.00%150M
Payables	18.23%1.27B	18.23%1.27B	31.46%1.01B	32.43%1.1B	18.79%764.59M	19.14%1.07B	19.14%1.07B	37.07%771.04M	29.18%833.44M	30.56%643.64M
-accounts payable	20.45%649.06M	20.45%649.06M	45.84%735.43M	21.50%588.64M	17.38%535.43M	23.20%538.85M	23.20%538.85M	28.48%504.28M	26.05%484.47M	32.85%456.15M
-Total tax payable	14.25%528M	14.25%528M	50.02%227.58M	27.48%388.37M	14.09%147.99M	13.54%462.14M	13.54%462.14M	14.69%151.7M	32.94%304.65M	28.51%129.72M
-Other payable	27.37%88.75M	27.37%88.75M	-56.03%50.6M	186.02%126.74M	40.49%81.17M	28.47%69.68M	28.47%69.68M	204.82%115.07M	40.05%44.31M	18.64%57.78M
Current provisions	733.33%75M	733.33%75M	-34.38%10.5M	-6.99%25.3M	-54.99%32.5M	-86.76%9M	-86.76%9M	-81.18%16M	-45.05%27.2M	162.55%72.2M
Pension and other retirement benefit plans	-13.26%478M	-13.26%478M	-14.39%241.79M	-8.65%404.12M	-9.13%217.05M	24.99%551.1M	24.99%551.1M	34.25%282.43M	11.83%442.4M	16.98%238.87M
Accrued and deferred income	22.92%404.09M	22.92%404.09M	4.65%392.16M	5.77%367.94M	-0.67%423.52M	95.57%328.73M	95.57%328.73M	62.41%374.72M	89.48%347.88M	64.99%426.37M
Other current liabilities	74.29%94.19M	74.29%94.19M	0.86%154.23M	16.75%67.18M	21.32%214.8M	8.65%54.04M	8.65%54.04M	11.10%152.92M	8.20%57.54M	19.65%177.06M
Current liabilities	15.08%2.32B	15.08%2.32B	12.32%1.96B	15.21%1.97B	5.52%1.8B	23.88%2.01B	23.88%2.01B	31.73%1.75B	28.74%1.71B	38.75%1.71B
Non current liabilities
Long term accounts payable and other payables	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Long term pension and other post-retirement benefit plans	3.26%451.11M	3.26%451.11M	1.05%444.66M	0.64%439.03M	5.00%446.03M	7.07%436.86M	7.07%436.86M	8.10%440.05M	9.66%436.24M	9.05%424.8M
Non current deferred liabilities	-18.28%70.8M	-18.28%70.8M	--79.43M	--81.38M	--85.39M	--86.64M	--86.64M	----	----	----
Other non current liabilities	-33.33%2K	-33.33%2K	33.33%4K	0.00%3K	0.00%2K	50.00%3K	50.00%3K	50.00%3K	50.00%3K	100.00%2K
Total non current liabilities	-0.25%621.91M	-0.25%621.91M	15.56%624.09M	15.70%620.41M	20.32%631.42M	22.73%623.5M	22.73%623.5M	6.51%540.06M	7.72%536.24M	7.20%524.8M
Total liabilities	11.45%2.94B	11.45%2.94B	13.08%2.59B	15.33%2.59B	9.00%2.43B	23.61%2.64B	23.61%2.64B	24.76%2.29B	23.01%2.24B	29.77%2.23B
Shareholders'equity
Share capital	0.00%460.06M	0.00%460.06M	0.00%460.06M	0.00%460.06M	0.34%460.06M	0.34%460.06M	0.34%460.06M	0.34%460.06M	0.34%460.06M	0.00%458.5M
-common stock	0.00%460.06M	0.00%460.06M	0.00%460.06M	0.00%460.06M	0.34%460.06M	0.34%460.06M	0.34%460.06M	0.34%460.06M	0.34%460.06M	0.00%458.5M
Additional paid-in capital	0.00%316.33M	0.00%316.33M	0.00%316.33M	0.00%316.33M	0.50%316.33M	0.50%316.33M	0.50%316.33M	0.50%316.33M	0.50%316.33M	0.00%314.77M
Retained earnings	21.58%4.88B	21.58%4.88B	20.24%4.45B	19.65%4.35B	16.80%3.99B	13.74%4.01B	13.74%4.01B	13.09%3.7B	14.18%3.64B	12.75%3.41B
Less: Treasury stock	20.55%7.09M	20.55%7.09M	28.14%7.09M	39.96%7.09M	43.77%6.65M	69.90%5.88M	69.90%5.88M	116.65%5.53M	1,949.39%5.06M	1,772.06%4.62M
Other reserves	58.03%106.8M	58.03%106.8M	33.42%89.57M	20.32%67.68M	16.92%72.65M	-2.17%67.58M	-2.17%67.58M	-17.13%67.13M	-59.34%56.25M	-56.24%62.14M
Total stockholders'equity	18.63%5.75B	18.63%5.75B	16.96%5.31B	16.21%5.19B	13.78%4.83B	11.09%4.85B	11.09%4.85B	10.06%4.54B	8.98%4.46B	7.65%4.24B
Noncontrolling interests	28.62%19.33M	28.62%19.33M	33.14%18.52M	31.16%18.06M	16.30%15.64M	--15.03M	--15.03M	--13.91M	--13.77M	--13.44M
Total equity	18.66%5.77B	18.66%5.77B	17.01%5.33B	16.26%5.2B	13.79%4.85B	11.43%4.87B	11.43%4.87B	10.39%4.55B	9.31%4.48B	7.99%4.26B
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

Analysis

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Heat List

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