JP Stock MarketDetailed Quotes

3924 R&D Computer

Watchlist

669
-2-0.30%

20min DelayMarket Closed Dec 3 15:30 JST

12.02BMarket Cap9.73P/E (Static)

R&D Computer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

18.93%3.92B

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

-Cash and cash equivalents

20.82%3.62B

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

-Short term investments

0.00%300M

50.00%300M

0.00%200M

-33.33%200M

Receivables

-7.62%2.72B

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

-Accounts receivable

-7.62%2.72B

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

-Gross accounts receivable

-7.62%2.72B

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

Inventory

8.56%144.39M

-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

Prepaid assets

20.95%162.97M

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

Other current assets

14.21%643K

-95.77%735K

-27.96%523K

133.61%563K

0.85%9.94M

6,188.41%17.36M

-87.11%726K

-89.38%241K

Total current assets

6.74%6.95B

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

Non current assets

Net PPE

-3.61%100.18M

-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

-Gross PP&E

-3.61%100.18M

-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

Prepaid assets-non current

-2.25%73.49M

-2.03%74.36M

-12.54%74.95M

-12.26%75.19M

20.85%75.59M

25.00%75.9M

41.12%85.7M

Total investment

-9.12%134.81M

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

-Financial asset investment

-9.12%134.81M

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

-Including:Available-for-sale securities

-9.12%134.81M

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

Goodwill and other intangible assets

-10.51%618.34M

-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

-Goodwill

-23.22%237.45M

-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

-Other intangible assets

-0.21%380.89M

-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

Deferred tax assets-non current

-1.14%257.55M

-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

Other non current assets

1,037.93%33M

1,116.95%35.9M

0.00%2.7M

-3.33%2.9M

5.36%2.95M

0.00%2.7M

-3.23%3M

Total non current assets

-5.03%1.22B

-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

Total assets

4.80%8.17B

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

Liabilities

Current liabilities

Financial liabilities

----

0.00%150M

----

0.00%150M

----

50.00%150M

----

-Current debt and capital lease obligation

----

0.00%150M

----

0.00%150M

----

50.00%150M

----

-Including:Current debt

----

0.00%150M

----

0.00%150M

----

50.00%150M

----

Payables

-6.03%1.04B

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

-accounts payable

17.29%690.42M

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

-Total tax payable

-27.36%282.13M

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

-Other payable

-48.98%64.66M

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

Current provisions

512.65%155M

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

Pension and other retirement benefit plans

-31.50%276.84M

-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

Accrued and deferred income

-2.94%357.11M

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

Other current liabilities

2.87%69.11M

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

Current liabilities

-3.71%1.9B

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

Non current liabilities

Long term accounts payable and other payables

0.00%100M

Long term pension and other post-retirement benefit plans

0.85%442.78M

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

Non current deferred liabilities

-11.16%72.29M

-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

Total non current liabilities

-0.86%615.08M

-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

Total liabilities

-3.03%2.51B

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

Shareholders'equity

Share capital

0.00%460.06M

0.34%460.06M

-common stock

0.00%460.06M

0.34%460.06M

Additional paid-in capital

0.00%316.33M

0.50%316.33M

Retained earnings

10.25%4.8B

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

Less: Treasury stock

0.00%7.09M

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

Other reserves

9.89%74.37M

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

Total stockholders'equity

8.73%5.64B

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

Noncontrolling interests

0.51%18.15M

28.62%19.33M

33.14%18.52M

31.16%18.06M

16.30%15.64M

--15.03M

--13.91M

--13.77M

Total equity

8.70%5.66B

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

Currency Unit

JPY

Accounting Standards

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	18.93%3.92B	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
-Cash and cash equivalents	20.82%3.62B	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
-Short term investments	0.00%300M	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
Receivables	-7.62%2.72B	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
-Accounts receivable	-7.62%2.72B	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
-Gross accounts receivable	-7.62%2.72B	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
Inventory	8.56%144.39M	-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
Prepaid assets	20.95%162.97M	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
Other current assets	14.21%643K	-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
Total current assets	6.74%6.95B	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
Non current assets
Net PPE	-3.61%100.18M	-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
-Gross PP&E	-3.61%100.18M	-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
Prepaid assets-non current	-2.25%73.49M	-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
Total investment	-9.12%134.81M	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
-Financial asset investment	-9.12%134.81M	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
-Including:Available-for-sale securities	-9.12%134.81M	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
Goodwill and other intangible assets	-10.51%618.34M	-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
-Goodwill	-23.22%237.45M	-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
-Other intangible assets	-0.21%380.89M	-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
Deferred tax assets-non current	-1.14%257.55M	-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
Other non current assets	1,037.93%33M	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
Total non current assets	-5.03%1.22B	-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
Total assets	4.80%8.17B	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
Liabilities
Current liabilities
Financial liabilities	----	----	----	0.00%150M	----	0.00%150M	----	----	50.00%150M	----
-Current debt and capital lease obligation	----	----	----	0.00%150M	----	0.00%150M	----	----	50.00%150M	----
-Including:Current debt	----	----	----	0.00%150M	----	0.00%150M	----	----	50.00%150M	----
Payables	-6.03%1.04B	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
-accounts payable	17.29%690.42M	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
-Total tax payable	-27.36%282.13M	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
-Other payable	-48.98%64.66M	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
Current provisions	512.65%155M	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
Pension and other retirement benefit plans	-31.50%276.84M	-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
Accrued and deferred income	-2.94%357.11M	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
Other current liabilities	2.87%69.11M	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
Current liabilities	-3.71%1.9B	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
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	0.85%442.78M	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
Non current deferred liabilities	-11.16%72.29M	-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%2K	33.33%4K	0.00%3K	0.00%2K	50.00%3K	50.00%3K	50.00%3K	50.00%3K
Total non current liabilities	-0.86%615.08M	-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
Total liabilities	-3.03%2.51B	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
Shareholders'equity
Share capital	0.00%460.06M	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
-common stock	0.00%460.06M	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
Additional paid-in capital	0.00%316.33M	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
Retained earnings	10.25%4.8B	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
Less: Treasury stock	0.00%7.09M	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
Other reserves	9.89%74.37M	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
Total stockholders'equity	8.73%5.64B	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
Noncontrolling interests	0.51%18.15M	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
Total equity	8.70%5.66B	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
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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Price Target

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Heat List

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