JP Stock MarketDetailed Quotes

3950 Pack

Watchlist

3895
+95+2.50%

20min DelayNot Open Jul 29 15:00 JST

77.51BMarket Cap13.12P/E (Static)

Pack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.51%25.62B

-14.80%24.42B

-15.04%26.1B

-13.57%27.33B

-3.02%28.95B

5.83%28.66B

21.54%30.72B

22.25%31.62B

-Cash and cash equivalents

16.44%19.62B

0.98%16.32B

-4.16%16.5B

-5.01%16.73B

0.06%16.85B

7.20%16.16B

0.81%17.21B

8.97%17.61B

-Short term investments

-50.41%6B

-35.20%8.1B

-28.91%9.6B

-24.32%10.6B

-7.00%12.1B

4.11%12.5B

64.68%13.5B

44.37%14.01B

Receivables

7.83%19.96B

3.22%24.65B

13.16%18.67B

11.90%18.4B

11.22%18.51B

13.73%23.89B

15.30%16.5B

8.13%16.44B

-Accounts receivable

7.83%19.96B

3.22%24.65B

13.16%18.67B

11.90%18.4B

11.22%18.51B

13.73%23.89B

15.30%16.5B

8.13%16.44B

-Gross accounts receivable

7.83%19.96B

3.22%24.65B

13.16%18.67B

11.90%18.4B

11.22%18.51B

13.73%23.89B

15.30%16.5B

8.13%16.44B

Inventory

7.52%9.41B

11.31%9.08B

15.44%9.64B

21.90%8.9B

25.09%8.75B

26.85%8.16B

19.27%8.35B

7.83%7.3B

Other current assets

10.45%708M

18.82%928M

20.42%1.09B

9.18%940M

-16.97%641M

-15.48%781M

36.86%906M

26.80%861M

Total current assets

-2.03%55.69B

-3.91%59.08B

-1.73%55.49B

-1.16%55.57B

4.78%56.85B

10.91%61.48B

19.53%56.47B

15.88%56.22B

Non current assets

Net PPE

8.76%27.73B

15.47%27.4B

17.53%26.84B

18.57%27.01B

13.56%25.5B

4.73%23.73B

-0.26%22.84B

1.02%22.78B

-Gross PP&E

8.75%27.73B

15.47%27.4B

17.53%26.84B

18.57%27.01B

13.56%25.5B

4.73%23.73B

-0.26%22.83B

1.02%22.78B

Total investment

29.68%8.9B

20.47%8.13B

46.49%7.93B

38.37%7.54B

6.13%6.86B

-8.90%6.75B

-45.07%5.42B

-42.37%5.45B

-Financial asset investment

29.68%8.9B

20.47%8.13B

46.49%7.93B

38.37%7.54B

6.13%6.86B

-8.90%6.75B

-45.07%5.42B

-42.37%5.45B

-Including:Available-for-sale securities

29.68%8.9B

20.47%8.13B

46.49%7.93B

38.37%7.54B

6.13%6.86B

-8.90%6.75B

-45.07%5.42B

-42.37%5.45B

Goodwill and other intangible assets

176.91%3.19B

156.61%2.68B

173.04%2.57B

192.75%2.46B

70.16%1.15B

62.36%1.04B

63.26%942M

41.82%841M

Defined pension benefit

--409M

--385M

----

--0

----

Deferred tax assets-non current

-73.10%113M

-74.82%106M

-57.38%202M

-58.99%171M

-14.63%420M

1.20%421M

2.38%474M

-10.90%417M

Other non current assets

18.54%1.09B

13.42%1.07B

12.67%1.07B

26.37%1.08B

6.75%917M

9.31%939M

10.12%947M

-3.27%857M

Total non current assets

18.88%41.43B

20.94%39.76B

26.13%38.61B

26.10%38.26B

12.61%34.85B

2.81%32.88B

-11.66%30.61B

-10.63%30.34B

Total assets

5.92%97.12B

4.75%98.85B

8.07%94.11B

8.39%93.83B

7.62%91.7B

7.94%94.37B

6.33%87.08B

4.97%86.57B

Liabilities

Current liabilities

Financial liabilities

0.00%25M

-13.79%25M

-Current debt and capital lease obligation

0.00%25M

-13.79%25M

-Including:Current debt

0.00%25M

-13.79%25M

Payables

-0.41%12.62B

-2.75%15.29B

10.54%12.9B

14.55%13.08B

16.98%12.67B

18.85%15.72B

21.04%11.67B

13.79%11.42B

-accounts payable

-2.61%11.7B

-3.34%13.89B

8.57%12.11B

11.71%11.96B

15.29%12.01B

17.45%14.37B

20.66%11.15B

13.27%10.7B

-Total tax payable

39.76%921M

3.56%1.4B

53.31%788M

57.14%1.12B

59.56%659M

36.13%1.35B

29.80%514M

22.26%714M

Pension and other retirement benefit plans

7.60%835M

11.31%374M

21.56%874M

24.56%355M

10.23%776M

12.37%336M

4.81%719M

4.01%285M

Other current liabilities

11.07%10.53B

9.47%10.92B

10.51%9.04B

14.49%9.85B

15.10%9.48B

14.26%9.97B

10.02%8.18B

5.37%8.6B

Current liabilities

4.61%24.01B

2.11%26.61B

10.90%22.84B

14.64%23.31B

15.94%22.95B

16.94%26.05B

15.78%20.59B

9.89%20.33B

Non current liabilities

Non current financial liabilities

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

-43.33%34M

-37.88%41M

-34.72%47M

-Long term debt and capital lease obligation

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

-43.33%34M

-37.88%41M

-34.72%47M

-Including:Long term debt

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

-43.33%34M

-37.88%41M

-34.72%47M

Long term pension and other post-retirement benefit plans

-85.33%333M

-85.05%343M

-0.62%2.23B

-1.10%2.25B

-4.70%2.27B

-5.75%2.29B

-12.78%2.25B

-13.66%2.28B

Non current deferred liabilities

70.67%710M

54.06%664M

11.24%465M

1.57%453M

-3.03%416M

-2.05%431M

-7.73%418M

-5.51%446M

Other non current liabilities

-44.44%60M

-61.20%71M

-37.31%84M

-35.37%95M

-32.92%108M

1.10%183M

-22.99%134M

-21.81%147M

Total non current liabilities

-60.81%1.11B

-63.05%1.09B

-1.52%2.8B

-3.26%2.82B

-6.71%2.82B

-5.55%2.94B

-13.13%2.84B

-13.42%2.92B

Total liabilities

-2.56%25.12B

-4.50%27.69B

9.40%25.63B

12.40%26.13B

12.93%25.77B

14.18%29B

11.29%23.43B

6.30%23.25B

Shareholders'equity

Share capital

0.00%2.55B

-common stock

0.00%2.55B

Additional paid-in capital

0.03%3.16B

-0.32%3.16B

-0.13%3.16B

-0.22%3.16B

0.06%3.17B

-0.13%3.16B

Retained earnings

7.24%65.41B

7.12%64.98B

6.26%62.53B

6.03%62.12B

5.37%60.99B

5.23%60.65B

4.47%58.85B

3.95%58.59B

Less: Treasury stock

-1.87%2.57B

-2.56%2.59B

-2.59%2.59B

-2.53%2.62B

-1.59%2.66B

-1.55%2.66B

Other reserves

90.10%3.42B

87.40%3.02B

64.25%2.78B

49.32%2.42B

27.43%1.8B

24.02%1.61B

19.53%1.7B

41.86%1.62B

Other equity interest

-11.11%40M

-2.17%45M

-26.98%46M

Total stockholders'equity

9.23%72.01B

8.85%71.16B

7.60%68.47B

6.95%67.7B

5.70%65.92B

5.41%65.37B

4.63%63.64B

4.50%63.31B

Noncontrolling interests

----

-40.00%12M

-36.36%14M

Total equity

9.23%72.01B

8.85%71.16B

7.58%68.47B

6.92%67.7B

5.68%65.92B

5.39%65.37B

4.62%63.65B

4.49%63.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.51%25.62B	-14.80%24.42B	-14.80%24.42B	-15.04%26.1B	-13.57%27.33B	-3.02%28.95B	5.83%28.66B	5.83%28.66B	21.54%30.72B	22.25%31.62B
-Cash and cash equivalents	16.44%19.62B	0.98%16.32B	0.98%16.32B	-4.16%16.5B	-5.01%16.73B	0.06%16.85B	7.20%16.16B	7.20%16.16B	0.81%17.21B	8.97%17.61B
-Short term investments	-50.41%6B	-35.20%8.1B	-35.20%8.1B	-28.91%9.6B	-24.32%10.6B	-7.00%12.1B	4.11%12.5B	4.11%12.5B	64.68%13.5B	44.37%14.01B
Receivables	7.83%19.96B	3.22%24.65B	3.22%24.65B	13.16%18.67B	11.90%18.4B	11.22%18.51B	13.73%23.89B	13.73%23.89B	15.30%16.5B	8.13%16.44B
-Accounts receivable	7.83%19.96B	3.22%24.65B	3.22%24.65B	13.16%18.67B	11.90%18.4B	11.22%18.51B	13.73%23.89B	13.73%23.89B	15.30%16.5B	8.13%16.44B
-Gross accounts receivable	7.83%19.96B	3.22%24.65B	3.22%24.65B	13.16%18.67B	11.90%18.4B	11.22%18.51B	13.73%23.89B	13.73%23.89B	15.30%16.5B	8.13%16.44B
Inventory	7.52%9.41B	11.31%9.08B	11.31%9.08B	15.44%9.64B	21.90%8.9B	25.09%8.75B	26.85%8.16B	26.85%8.16B	19.27%8.35B	7.83%7.3B
Other current assets	10.45%708M	18.82%928M	18.82%928M	20.42%1.09B	9.18%940M	-16.97%641M	-15.48%781M	-15.48%781M	36.86%906M	26.80%861M
Total current assets	-2.03%55.69B	-3.91%59.08B	-3.91%59.08B	-1.73%55.49B	-1.16%55.57B	4.78%56.85B	10.91%61.48B	10.91%61.48B	19.53%56.47B	15.88%56.22B
Non current assets
Net PPE	8.76%27.73B	15.47%27.4B	15.47%27.4B	17.53%26.84B	18.57%27.01B	13.56%25.5B	4.73%23.73B	4.73%23.73B	-0.26%22.84B	1.02%22.78B
-Gross PP&E	8.75%27.73B	15.47%27.4B	15.47%27.4B	17.53%26.84B	18.57%27.01B	13.56%25.5B	4.73%23.73B	4.73%23.73B	-0.26%22.83B	1.02%22.78B
Total investment	29.68%8.9B	20.47%8.13B	20.47%8.13B	46.49%7.93B	38.37%7.54B	6.13%6.86B	-8.90%6.75B	-8.90%6.75B	-45.07%5.42B	-42.37%5.45B
-Financial asset investment	29.68%8.9B	20.47%8.13B	20.47%8.13B	46.49%7.93B	38.37%7.54B	6.13%6.86B	-8.90%6.75B	-8.90%6.75B	-45.07%5.42B	-42.37%5.45B
-Including:Available-for-sale securities	29.68%8.9B	20.47%8.13B	20.47%8.13B	46.49%7.93B	38.37%7.54B	6.13%6.86B	-8.90%6.75B	-8.90%6.75B	-45.07%5.42B	-42.37%5.45B
Goodwill and other intangible assets	176.91%3.19B	156.61%2.68B	156.61%2.68B	173.04%2.57B	192.75%2.46B	70.16%1.15B	62.36%1.04B	62.36%1.04B	63.26%942M	41.82%841M
Defined pension benefit	--409M	--385M	--385M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	-73.10%113M	-74.82%106M	-74.82%106M	-57.38%202M	-58.99%171M	-14.63%420M	1.20%421M	1.20%421M	2.38%474M	-10.90%417M
Other non current assets	18.54%1.09B	13.42%1.07B	13.42%1.07B	12.67%1.07B	26.37%1.08B	6.75%917M	9.31%939M	9.31%939M	10.12%947M	-3.27%857M
Total non current assets	18.88%41.43B	20.94%39.76B	20.94%39.76B	26.13%38.61B	26.10%38.26B	12.61%34.85B	2.81%32.88B	2.81%32.88B	-11.66%30.61B	-10.63%30.34B
Total assets	5.92%97.12B	4.75%98.85B	4.75%98.85B	8.07%94.11B	8.39%93.83B	7.62%91.7B	7.94%94.37B	7.94%94.37B	6.33%87.08B	4.97%86.57B
Liabilities
Current liabilities
Financial liabilities	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	-13.79%25M
-Current debt and capital lease obligation	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	-13.79%25M
-Including:Current debt	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	-13.79%25M
Payables	-0.41%12.62B	-2.75%15.29B	-2.75%15.29B	10.54%12.9B	14.55%13.08B	16.98%12.67B	18.85%15.72B	18.85%15.72B	21.04%11.67B	13.79%11.42B
-accounts payable	-2.61%11.7B	-3.34%13.89B	-3.34%13.89B	8.57%12.11B	11.71%11.96B	15.29%12.01B	17.45%14.37B	17.45%14.37B	20.66%11.15B	13.27%10.7B
-Total tax payable	39.76%921M	3.56%1.4B	3.56%1.4B	53.31%788M	57.14%1.12B	59.56%659M	36.13%1.35B	36.13%1.35B	29.80%514M	22.26%714M
Pension and other retirement benefit plans	7.60%835M	11.31%374M	11.31%374M	21.56%874M	24.56%355M	10.23%776M	12.37%336M	12.37%336M	4.81%719M	4.01%285M
Other current liabilities	11.07%10.53B	9.47%10.92B	9.47%10.92B	10.51%9.04B	14.49%9.85B	15.10%9.48B	14.26%9.97B	14.26%9.97B	10.02%8.18B	5.37%8.6B
Current liabilities	4.61%24.01B	2.11%26.61B	2.11%26.61B	10.90%22.84B	14.64%23.31B	15.94%22.95B	16.94%26.05B	16.94%26.05B	15.78%20.59B	9.89%20.33B
Non current liabilities
Non current financial liabilities	-89.29%3M	-73.53%9M	-73.53%9M	-63.41%15M	-53.19%22M	-47.17%28M	-43.33%34M	-43.33%34M	-37.88%41M	-34.72%47M
-Long term debt and capital lease obligation	-89.29%3M	-73.53%9M	-73.53%9M	-63.41%15M	-53.19%22M	-47.17%28M	-43.33%34M	-43.33%34M	-37.88%41M	-34.72%47M
-Including:Long term debt	-89.29%3M	-73.53%9M	-73.53%9M	-63.41%15M	-53.19%22M	-47.17%28M	-43.33%34M	-43.33%34M	-37.88%41M	-34.72%47M
Long term pension and other post-retirement benefit plans	-85.33%333M	-85.05%343M	-85.05%343M	-0.62%2.23B	-1.10%2.25B	-4.70%2.27B	-5.75%2.29B	-5.75%2.29B	-12.78%2.25B	-13.66%2.28B
Non current deferred liabilities	70.67%710M	54.06%664M	54.06%664M	11.24%465M	1.57%453M	-3.03%416M	-2.05%431M	-2.05%431M	-7.73%418M	-5.51%446M
Other non current liabilities	-44.44%60M	-61.20%71M	-61.20%71M	-37.31%84M	-35.37%95M	-32.92%108M	1.10%183M	1.10%183M	-22.99%134M	-21.81%147M
Total non current liabilities	-60.81%1.11B	-63.05%1.09B	-63.05%1.09B	-1.52%2.8B	-3.26%2.82B	-6.71%2.82B	-5.55%2.94B	-5.55%2.94B	-13.13%2.84B	-13.42%2.92B
Total liabilities	-2.56%25.12B	-4.50%27.69B	-4.50%27.69B	9.40%25.63B	12.40%26.13B	12.93%25.77B	14.18%29B	14.18%29B	11.29%23.43B	6.30%23.25B
Shareholders'equity
Share capital	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B
-common stock	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B	0.00%2.55B
Additional paid-in capital	0.03%3.16B	-0.32%3.16B	-0.32%3.16B	-0.13%3.16B	-0.13%3.16B	-0.22%3.16B	0.06%3.17B	0.06%3.17B	-0.13%3.16B	-0.13%3.16B
Retained earnings	7.24%65.41B	7.12%64.98B	7.12%64.98B	6.26%62.53B	6.03%62.12B	5.37%60.99B	5.23%60.65B	5.23%60.65B	4.47%58.85B	3.95%58.59B
Less: Treasury stock	-1.87%2.57B	-2.56%2.59B	-2.56%2.59B	-2.59%2.59B	-2.59%2.59B	-2.53%2.62B	-1.59%2.66B	-1.59%2.66B	-1.55%2.66B	-1.55%2.66B
Other reserves	90.10%3.42B	87.40%3.02B	87.40%3.02B	64.25%2.78B	49.32%2.42B	27.43%1.8B	24.02%1.61B	24.02%1.61B	19.53%1.7B	41.86%1.62B
Other equity interest	-11.11%40M	-2.17%45M	-2.17%45M	-2.17%45M	-2.17%45M	-2.17%45M	-26.98%46M	-26.98%46M	-26.98%46M	-26.98%46M
Total stockholders'equity	9.23%72.01B	8.85%71.16B	8.85%71.16B	7.60%68.47B	6.95%67.7B	5.70%65.92B	5.41%65.37B	5.41%65.37B	4.63%63.64B	4.50%63.31B
Noncontrolling interests	----	----	----	----	----	----	----	----	-40.00%12M	-36.36%14M
Total equity	9.23%72.01B	8.85%71.16B	8.85%71.16B	7.58%68.47B	6.92%67.7B	5.68%65.92B	5.39%65.37B	5.39%65.37B	4.62%63.65B	4.49%63.32B
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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