JP Stock MarketDetailed Quotes

3950 Pack

Watchlist
  • 3800
  • +15+0.40%
20min DelayMarket Closed Aug 30 15:00 JST
75.62BMarket Cap12.80P/E (Static)

Pack Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%28.95B5.83%28.66B5.83%28.66B21.54%30.72B
-Cash and cash equivalents 20.87%20.22B16.44%19.62B0.98%16.32B0.98%16.32B-4.16%16.5B-5.01%16.73B0.06%16.85B7.20%16.16B7.20%16.16B0.81%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%12.1B4.11%12.5B4.11%12.5B64.68%13.5B
Receivables 3.74%19.08B7.83%19.96B3.22%24.65B3.22%24.65B13.16%18.67B11.90%18.4B11.22%18.51B13.73%23.89B13.73%23.89B15.30%16.5B
-Accounts receivable 3.74%19.08B7.83%19.96B3.22%24.65B3.22%24.65B13.16%18.67B11.90%18.4B11.22%18.51B13.73%23.89B13.73%23.89B15.30%16.5B
-Gross accounts receivable 3.74%19.08B7.83%19.96B3.22%24.65B3.22%24.65B13.16%18.67B11.90%18.4B11.22%18.51B13.73%23.89B13.73%23.89B15.30%16.5B
Inventory 7.17%9.54B7.52%9.41B11.31%9.08B11.31%9.08B15.44%9.64B21.90%8.9B25.09%8.75B26.85%8.16B26.85%8.16B19.27%8.35B
Other current assets 96.17%1.84B10.45%708M18.82%928M18.82%928M20.42%1.09B9.18%940M-16.97%641M-15.48%781M-15.48%781M36.86%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%55.57B4.78%56.85B10.91%61.48B10.91%61.48B19.53%56.47B
Non current assets
Net PPE 5.47%28.49B8.76%27.73B15.47%27.4B15.47%27.4B17.53%26.84B18.57%27.01B13.56%25.5B4.73%23.73B4.73%23.73B-0.26%22.84B
-Gross PP&E 5.46%28.49B8.75%27.73B15.47%27.4B15.47%27.4B17.53%26.84B18.57%27.01B13.56%25.5B4.73%23.73B4.73%23.73B-0.26%22.83B
Total investment 6.33%8.01B29.68%8.9B20.47%8.13B20.47%8.13B46.49%7.93B38.37%7.54B6.13%6.86B-8.90%6.75B-8.90%6.75B-45.07%5.42B
-Financial asset investment 6.33%8.01B29.68%8.9B20.47%8.13B20.47%8.13B46.49%7.93B38.37%7.54B6.13%6.86B-8.90%6.75B-8.90%6.75B-45.07%5.42B
-Including:Available-for-sale securities 6.33%8.01B29.68%8.9B20.47%8.13B20.47%8.13B46.49%7.93B38.37%7.54B6.13%6.86B-8.90%6.75B-8.90%6.75B-45.07%5.42B
Goodwill and other intangible assets 33.63%3.29B176.91%3.19B156.61%2.68B156.61%2.68B173.04%2.57B192.75%2.46B70.16%1.15B62.36%1.04B62.36%1.04B63.26%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%420M1.20%421M1.20%421M2.38%474M
Other non current assets 10.99%1.2B18.54%1.09B13.42%1.07B13.42%1.07B12.67%1.07B26.37%1.08B6.75%917M9.31%939M9.31%939M10.12%947M
Total non current assets 8.55%41.54B18.88%41.43B20.94%39.76B20.94%39.76B26.13%38.61B26.10%38.26B12.61%34.85B2.81%32.88B2.81%32.88B-11.66%30.61B
Total assets 5.21%98.72B5.92%97.12B4.75%98.85B4.75%98.85B8.07%94.11B8.39%93.83B7.62%91.7B7.94%94.37B7.94%94.37B6.33%87.08B
Liabilities
Current liabilities
Financial liabilities -12.00%22M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-Current debt and capital lease obligation -12.00%22M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-Including:Current debt -12.00%22M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Payables 0.79%13.18B-0.41%12.62B-2.75%15.29B-2.75%15.29B10.54%12.9B14.55%13.08B16.98%12.67B18.85%15.72B18.85%15.72B21.04%11.67B
-accounts payable -2.14%11.7B-2.61%11.7B-3.34%13.89B-3.34%13.89B8.57%12.11B11.71%11.96B15.29%12.01B17.45%14.37B17.45%14.37B20.66%11.15B
-Total tax payable 32.00%1.48B39.76%921M3.56%1.4B3.56%1.4B53.31%788M57.14%1.12B59.56%659M36.13%1.35B36.13%1.35B29.80%514M
Pension and other retirement benefit plans -2.54%346M7.60%835M11.31%374M11.31%374M21.56%874M24.56%355M10.23%776M12.37%336M12.37%336M4.81%719M
Other current liabilities 14.06%11.23B11.07%10.53B9.47%10.92B9.47%10.92B10.51%9.04B14.49%9.85B15.10%9.48B14.26%9.97B14.26%9.97B10.02%8.18B
Current liabilities 6.33%24.78B4.61%24.01B2.11%26.61B2.11%26.61B10.90%22.84B14.64%23.31B15.94%22.95B16.94%26.05B16.94%26.05B15.78%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%609M70.67%710M54.06%664M54.06%664M11.24%465M1.57%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%108M1.10%183M1.10%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%27.69B9.40%25.63B12.40%26.13B12.93%25.77B14.18%29B14.18%29B11.29%23.43B
Shareholders'equity
Share capital 0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B
-common stock 0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B0.00%2.55B
Additional paid-in capital 0.16%3.16B0.03%3.16B-0.32%3.16B-0.32%3.16B-0.13%3.16B-0.13%3.16B-0.22%3.16B0.06%3.17B0.06%3.17B-0.13%3.16B
Retained earnings 7.95%67.06B7.24%65.41B7.12%64.98B7.12%64.98B6.26%62.53B6.03%62.12B5.37%60.99B5.23%60.65B5.23%60.65B4.47%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%3.02B90.10%3.42B87.40%3.02B87.40%3.02B64.25%2.78B49.32%2.42B27.43%1.8B24.02%1.61B24.02%1.61B19.53%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%72.95B9.23%72.01B8.85%71.16B8.85%71.16B7.60%68.47B6.95%67.7B5.70%65.92B5.41%65.37B5.41%65.37B4.63%63.64B
Noncontrolling interests -------------------------------------40.00%12M
Total equity 7.75%72.95B9.23%72.01B8.85%71.16B8.85%71.16B7.58%68.47B6.92%67.7B5.68%65.92B5.39%65.37B5.39%65.37B4.62%63.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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