JP Stock MarketDetailed Quotes

3950 Pack

Watchlist

3605
+5+0.14%

20min DelayMarket Closed Dec 27 15:30 JST

71.74BMarket Cap12.14P/E (Static)

Pack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.23%26.72B

-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

-Cash and cash equivalents

20.87%20.22B

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

-Short term investments

-38.69%6.5B

-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

Receivables

3.74%19.08B

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

-Accounts receivable

3.74%19.08B

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

-Gross accounts receivable

3.74%19.08B

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

Inventory

7.17%9.54B

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

Other current assets

96.17%1.84B

10.45%708M

18.82%928M

20.42%1.09B

9.18%940M

-16.97%641M

-15.48%781M

36.86%906M

Total current assets

2.92%57.19B

-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

Non current assets

Net PPE

5.47%28.49B

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

-Gross PP&E

5.46%28.49B

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

Total investment

6.33%8.01B

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

-Financial asset investment

6.33%8.01B

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

-Including:Available-for-sale securities

6.33%8.01B

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

Goodwill and other intangible assets

33.63%3.29B

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

Defined pension benefit

--438M

--409M

--385M

----

--0

----

Deferred tax assets-non current

-39.77%103M

-73.10%113M

-74.82%106M

-57.38%202M

-58.99%171M

-14.63%420M

1.20%421M

2.38%474M

Other non current assets

10.99%1.2B

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

Total non current assets

8.55%41.54B

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

Total assets

5.21%98.72B

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

Liabilities

Current liabilities

Financial liabilities

-12.00%22M

0.00%25M

-Current debt and capital lease obligation

-12.00%22M

0.00%25M

-Including:Current debt

-12.00%22M

0.00%25M

Payables

0.79%13.18B

-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

-accounts payable

-2.14%11.7B

-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

-Total tax payable

32.00%1.48B

39.76%921M

3.56%1.4B

53.31%788M

57.14%1.12B

59.56%659M

36.13%1.35B

29.80%514M

Pension and other retirement benefit plans

-2.54%346M

7.60%835M

11.31%374M

21.56%874M

24.56%355M

10.23%776M

12.37%336M

4.81%719M

Other current liabilities

14.06%11.23B

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

Current liabilities

6.33%24.78B

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

Non current liabilities

Non current financial liabilities

--0

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

-43.33%34M

-37.88%41M

-Long term debt and capital lease obligation

--0

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

-43.33%34M

-37.88%41M

-Including:Long term debt

--0

-89.29%3M

-73.53%9M

-63.41%15M

-53.19%22M

-47.17%28M

-43.33%34M

-37.88%41M

Long term pension and other post-retirement benefit plans

-85.16%334M

-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

Non current deferred liabilities

34.44%609M

70.67%710M

54.06%664M

11.24%465M

1.57%453M

-3.03%416M

-2.05%431M

-7.73%418M

Other non current liabilities

-48.42%49M

-44.44%60M

-61.20%71M

-37.31%84M

-35.37%95M

-32.92%108M

1.10%183M

-22.99%134M

Total non current liabilities

-64.84%992M

-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

Total liabilities

-1.35%25.77B

-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

Shareholders'equity

Share capital

0.00%2.55B

-common stock

0.00%2.55B

Additional paid-in capital

0.16%3.16B

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

7.95%67.06B

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

Less: Treasury stock

10.65%2.87B

-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

24.80%3.02B

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

Other equity interest

-44.44%25M

-11.11%40M

-2.17%45M

-26.98%46M

Total stockholders'equity

7.75%72.95B

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

Noncontrolling interests

----

-40.00%12M

Total equity

7.75%72.95B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.23%26.72B	-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
-Cash and cash equivalents	20.87%20.22B	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
-Short term investments	-38.69%6.5B	-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
Receivables	3.74%19.08B	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
-Accounts receivable	3.74%19.08B	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
-Gross accounts receivable	3.74%19.08B	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
Inventory	7.17%9.54B	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
Other current assets	96.17%1.84B	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
Total current assets	2.92%57.19B	-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
Non current assets
Net PPE	5.47%28.49B	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
-Gross PP&E	5.46%28.49B	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
Total investment	6.33%8.01B	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
-Financial asset investment	6.33%8.01B	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
-Including:Available-for-sale securities	6.33%8.01B	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
Goodwill and other intangible assets	33.63%3.29B	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
Defined pension benefit	--438M	--409M	--385M	--385M	----	----	----	--0	--0	----
Deferred tax assets-non current	-39.77%103M	-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
Other non current assets	10.99%1.2B	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
Total non current assets	8.55%41.54B	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
Total assets	5.21%98.72B	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
Liabilities
Current liabilities
Financial liabilities	-12.00%22M	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
-Current debt and capital lease obligation	-12.00%22M	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
-Including:Current debt	-12.00%22M	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
Payables	0.79%13.18B	-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
-accounts payable	-2.14%11.7B	-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
-Total tax payable	32.00%1.48B	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
Pension and other retirement benefit plans	-2.54%346M	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
Other current liabilities	14.06%11.23B	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
Current liabilities	6.33%24.78B	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
Non current liabilities
Non current financial liabilities	--0	-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
-Long term debt and capital lease obligation	--0	-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
-Including:Long term debt	--0	-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
Long term pension and other post-retirement benefit plans	-85.16%334M	-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
Non current deferred liabilities	34.44%609M	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
Other non current liabilities	-48.42%49M	-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
Total non current liabilities	-64.84%992M	-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
Total liabilities	-1.35%25.77B	-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
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	0.16%3.16B	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
Retained earnings	7.95%67.06B	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
Less: Treasury stock	10.65%2.87B	-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
Other reserves	24.80%3.02B	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
Other equity interest	-44.44%25M	-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
Total stockholders'equity	7.75%72.95B	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
Noncontrolling interests	----	----	----	----	----	----	----	----	----	-40.00%12M
Total equity	7.75%72.95B	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
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

Heat List

Overall

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