JP Stock MarketDetailed Quotes

3962 Change Holdings

Watchlist

1313
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

96.97BMarket Cap22.33P/E (Static)

Change Holdings 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

53.11%38.44B

35.18%35.25B

-20.51%22.88B

-20.05%22.65B

-21.04%25.1B

--25.1B

-12.55%26.08B

--28.78B

-3.07%28.33B

-Cash and cash equivalents

67.20%38.4B

42.45%35.12B

-17.47%22.75B

-17.98%22.22B

-24.46%22.97B

--22.97B

-13.49%24.66B

--27.57B

-1.86%27.09B

-Short term investments

-98.41%34M

-90.86%130M

-89.31%130M

-65.30%431M

54.11%2.14B

--2.14B

7.72%1.42B

--1.22B

-23.62%1.24B

Receivables

32.60%13.7B

48.99%22.43B

288.65%14.45B

138.26%6.89B

201.20%10.33B

--10.33B

445.47%15.06B

--3.72B

-69.76%2.89B

-Accounts receivable

32.60%13.7B

48.99%22.43B

288.65%14.45B

138.26%6.89B

201.20%10.33B

--10.33B

445.47%15.06B

--3.72B

-69.76%2.89B

Inventory

-16.25%402M

-13.18%428M

433.33%416M

1,546.15%428M

405.26%480M

--480M

2,638.89%493M

--78M

-36.59%26M

Holding assets for sale

--2.68B

----

--0

----

Other current assets

11.68%870M

41.43%990M

-53.11%738M

20.74%879M

128.45%779M

--779M

105.88%700M

--1.57B

16.67%728M

Total current assets

52.86%56.09B

39.63%59.1B

12.68%38.49B

-3.53%30.85B

2.90%36.69B

--36.69B

28.50%42.33B

--34.15B

-18.96%31.98B

Non current assets

Net PPE

-15.62%2.15B

45.38%4.65B

86.11%3.07B

127.59%2.83B

280.87%2.55B

--2.55B

880.06%3.2B

--1.65B

193.16%1.24B

-Gross PP&E

-15.62%2.15B

45.38%4.65B

86.11%3.07B

127.59%2.83B

280.87%2.55B

--2.55B

880.06%3.2B

--1.65B

193.16%1.24B

Total investment

282.05%5.96B

460.43%5.54B

781.16%5.15B

2,487.74%5.49B

650.00%1.56B

--1.56B

517.50%988M

--584M

31.68%212M

-Long-term equity investment

-5.68%731M

289.63%639M

--636M

--629M

--775M

--164M

----

-Financial asset investment

566.11%5.23B

494.42%4.9B

672.26%4.51B

2,191.04%4.86B

277.40%785M

--785M

415.00%824M

--584M

31.68%212M

-Including:Available-for-sale securities

566.11%5.23B

494.42%4.9B

672.26%4.51B

2,191.04%4.86B

277.40%785M

--785M

415.00%824M

--584M

31.68%212M

Goodwill and other intangible assets

104.28%23B

116.65%23.05B

43.14%11.68B

87.62%11.56B

92.79%11.26B

--11.26B

83.68%10.64B

--8.16B

6.15%6.16B

-Goodwill

129.05%20.71B

135.10%20.56B

47.34%9.27B

109.73%9.27B

105.08%9.04B

--9.04B

98.32%8.74B

--6.29B

0.23%4.42B

-Other intangible assets

3.33%2.29B

31.43%2.49B

29.00%2.41B

31.59%2.3B

54.96%2.22B

--2.22B

36.98%1.89B

--1.87B

24.84%1.74B

Deferred tax assets-non current

174.90%2.08B

64.66%1.23B

67.37%1.1B

88.56%956M

120.06%757M

--757M

1,394.00%747M

--659M

203.59%507M

Other non current assets

-66.95%39M

2,712.50%225M

416.67%31M

316.67%25M

2,260.00%118M

--118M

300.00%8M

--6M

0.00%6M

Total non current assets

104.59%33.23B

122.68%34.68B

90.18%21.03B

156.54%20.86B

129.86%16.24B

--16.24B

146.09%15.58B

--11.06B

23.87%8.13B

Total assets

68.72%89.33B

61.96%93.79B

31.63%59.52B

28.92%51.72B

23.91%52.94B

--52.94B

47.45%57.91B

--45.21B

-12.85%40.11B

Liabilities

Current liabilities

Financial liabilities

179.32%4.67B

-10.53%4.16B

72.95%1.62B

243.55%1.92B

271.78%1.67B

--1.67B

1,046.91%4.65B

--939M

13.65%558M

-Current debt and capital lease obligation

185.10%4.29B

-15.48%3.84B

66.70%1.45B

270.72%1.65B

272.95%1.5B

--1.5B

1,257.61%4.55B

--871M

13.55%444M

-Including:Current debt

189.61%3.65B

-22.53%3.33B

75.44%1.19B

317.69%1.16B

355.23%1.26B

--1.26B

1,853.18%4.3B

--676M

1.09%277M

-Including:Current capital Lease obligation

161.57%633M

105.18%515M

36.41%266M

192.81%489M

92.06%242M

--242M

118.26%251M

--195M

42.74%167M

-Other financial liabilities

128.24%388M

221.65%312M

152.94%172M

137.72%271M

261.70%170M

--170M

38.57%97M

--68M

14.00%114M

Payables

79.67%11.16B

62.41%14.28B

134.56%8.95B

92.78%4.38B

32.50%6.21B

--6.21B

170.27%8.79B

--3.82B

-70.15%2.27B

-accounts payable

43.88%7.93B

44.94%11.62B

108.06%7.05B

86.53%3.86B

85.18%5.51B

--5.51B

308.10%8.02B

--3.39B

-65.79%2.07B

-Total tax payable

360.68%3.23B

242.60%2.66B

344.39%1.9B

157.50%515M

-59.02%702M

--702M

-39.72%777M

--428M

-87.13%200M

Current provisions

2,042.31%557M

1,497.67%687M

9,291.67%1.13B

550.00%117M

-10.34%26M

--26M

2,050.00%43M

--12M

80.00%18M

Held for sale liabilities

--44M

----

--0

----

Other current liabilities

156.53%4.46B

150.31%4.38B

389.19%3.48B

225.04%1.87B

146.67%1.74B

--1.74B

104.56%1.75B

--712M

-37.36%575M

Current liabilities

116.54%20.9B

54.31%23.5B

177.15%15.19B

141.99%8.28B

64.33%9.65B

--9.65B

237.30%15.23B

--5.48B

-62.09%3.42B

Non current liabilities

Non current financial liabilities

933.14%19.73B

797.93%18.61B

-29.93%1.92B

44.32%1.79B

49.57%1.91B

--1.91B

70.20%2.07B

--2.75B

-4.39%1.24B

-Long term debt and capital lease obligation

933.14%19.73B

797.93%18.61B

-29.93%1.92B

44.32%1.79B

49.57%1.91B

--1.91B

70.20%2.07B

--2.75B

-4.39%1.24B

-Including:Long term debt

979.84%19.29B

853.97%18.15B

-37.57%1.64B

52.79%1.67B

53.70%1.79B

--1.79B

72.53%1.9B

--2.63B

-11.50%1.09B

-Including:Long term capital lease obligation

260.48%447M

170.59%460M

138.66%284M

-18.24%121M

7.83%124M

--124M

47.83%170M

--119M

134.92%148M

Long term provisions

242.11%260M

317.14%292M

106.45%128M

111.11%95M

245.45%76M

--76M

32.08%70M

--62M

150.00%45M

Non current deferred liabilities

144.62%159M

746.67%127M

240.00%68M

1,306.25%225M

306.25%65M

--65M

36.36%15M

--20M

-5.88%16M

Other non current liabilities

-67.85%614M

-55.39%612M

-58.18%573M

5,211.11%1.91B

5,517.65%1.91B

--1.91B

3,935.29%1.37B

--1.37B

5.88%36M

Total non current liabilities

424.26%20.77B

456.52%19.65B

-35.85%2.69B

200.67%4.02B

193.62%3.96B

--3.96B

168.24%3.53B

--4.2B

-2.12%1.34B

Total liabilities

206.08%41.66B

130.00%43.15B

84.75%17.88B

158.49%12.3B

88.48%13.61B

--13.61B

221.71%18.76B

--9.68B

-54.20%4.76B

Shareholders'equity

Share capital

0.20%1.01B

0.40%1.01B

0.20%1B

--1B

-90.60%1B

--1B

0.10%1B

-common stock

0.20%1.01B

0.40%1.01B

0.20%1B

--1B

-90.60%1B

--1B

0.10%1B

Additional paid-in capital

-1.91%22.05B

-2.32%22.48B

-2.33%22.48B

--22.48B

71.45%23.02B

--23.02B

0.00%23.02B

Retained earnings

25.02%18B

45.83%20.66B

56.92%16.81B

37.17%14.53B

32.49%14.4B

--14.4B

90.44%14.17B

--10.71B

-4.04%10.59B

Less: Treasury stock

0.00%1.41B

--1.41B

0.00%1.41B

Other equity interest

---103M

---64M

----

Total stockholders'equity

8.42%39.55B

16.04%42.68B

16.70%38.89B

10.26%36.61B

8.95%36.48B

--36.48B

16.67%36.78B

--33.32B

-1.32%33.21B

Noncontrolling interests

184.23%8.11B

236.12%7.97B

24.22%2.75B

30.26%2.8B

40.87%2.85B

--2.85B

23.50%2.37B

--2.21B

8.27%2.15B

Total equity

21.18%47.66B

29.36%50.64B

17.17%41.64B

11.48%39.41B

10.77%39.33B

--39.33B

17.06%39.15B

--35.54B

-0.79%35.35B

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	53.11%38.44B	53.11%38.44B	35.18%35.25B	-20.51%22.88B	-20.05%22.65B	-21.04%25.1B	--25.1B	-12.55%26.08B	--28.78B	-3.07%28.33B
-Cash and cash equivalents	67.20%38.4B	67.20%38.4B	42.45%35.12B	-17.47%22.75B	-17.98%22.22B	-24.46%22.97B	--22.97B	-13.49%24.66B	--27.57B	-1.86%27.09B
-Short term investments	-98.41%34M	-98.41%34M	-90.86%130M	-89.31%130M	-65.30%431M	54.11%2.14B	--2.14B	7.72%1.42B	--1.22B	-23.62%1.24B
Receivables	32.60%13.7B	32.60%13.7B	48.99%22.43B	288.65%14.45B	138.26%6.89B	201.20%10.33B	--10.33B	445.47%15.06B	--3.72B	-69.76%2.89B
-Accounts receivable	32.60%13.7B	32.60%13.7B	48.99%22.43B	288.65%14.45B	138.26%6.89B	201.20%10.33B	--10.33B	445.47%15.06B	--3.72B	-69.76%2.89B
Inventory	-16.25%402M	-16.25%402M	-13.18%428M	433.33%416M	1,546.15%428M	405.26%480M	--480M	2,638.89%493M	--78M	-36.59%26M
Holding assets for sale	--2.68B	--2.68B	----	----	----	--0	--0	----	----	----
Other current assets	11.68%870M	11.68%870M	41.43%990M	-53.11%738M	20.74%879M	128.45%779M	--779M	105.88%700M	--1.57B	16.67%728M
Total current assets	52.86%56.09B	52.86%56.09B	39.63%59.1B	12.68%38.49B	-3.53%30.85B	2.90%36.69B	--36.69B	28.50%42.33B	--34.15B	-18.96%31.98B
Non current assets
Net PPE	-15.62%2.15B	-15.62%2.15B	45.38%4.65B	86.11%3.07B	127.59%2.83B	280.87%2.55B	--2.55B	880.06%3.2B	--1.65B	193.16%1.24B
-Gross PP&E	-15.62%2.15B	-15.62%2.15B	45.38%4.65B	86.11%3.07B	127.59%2.83B	280.87%2.55B	--2.55B	880.06%3.2B	--1.65B	193.16%1.24B
Total investment	282.05%5.96B	282.05%5.96B	460.43%5.54B	781.16%5.15B	2,487.74%5.49B	650.00%1.56B	--1.56B	517.50%988M	--584M	31.68%212M
-Long-term equity investment	-5.68%731M	-5.68%731M	289.63%639M	--636M	--629M	--775M	--775M	--164M	----	----
-Financial asset investment	566.11%5.23B	566.11%5.23B	494.42%4.9B	672.26%4.51B	2,191.04%4.86B	277.40%785M	--785M	415.00%824M	--584M	31.68%212M
-Including:Available-for-sale securities	566.11%5.23B	566.11%5.23B	494.42%4.9B	672.26%4.51B	2,191.04%4.86B	277.40%785M	--785M	415.00%824M	--584M	31.68%212M
Goodwill and other intangible assets	104.28%23B	104.28%23B	116.65%23.05B	43.14%11.68B	87.62%11.56B	92.79%11.26B	--11.26B	83.68%10.64B	--8.16B	6.15%6.16B
-Goodwill	129.05%20.71B	129.05%20.71B	135.10%20.56B	47.34%9.27B	109.73%9.27B	105.08%9.04B	--9.04B	98.32%8.74B	--6.29B	0.23%4.42B
-Other intangible assets	3.33%2.29B	3.33%2.29B	31.43%2.49B	29.00%2.41B	31.59%2.3B	54.96%2.22B	--2.22B	36.98%1.89B	--1.87B	24.84%1.74B
Deferred tax assets-non current	174.90%2.08B	174.90%2.08B	64.66%1.23B	67.37%1.1B	88.56%956M	120.06%757M	--757M	1,394.00%747M	--659M	203.59%507M
Other non current assets	-66.95%39M	-66.95%39M	2,712.50%225M	416.67%31M	316.67%25M	2,260.00%118M	--118M	300.00%8M	--6M	0.00%6M
Total non current assets	104.59%33.23B	104.59%33.23B	122.68%34.68B	90.18%21.03B	156.54%20.86B	129.86%16.24B	--16.24B	146.09%15.58B	--11.06B	23.87%8.13B
Total assets	68.72%89.33B	68.72%89.33B	61.96%93.79B	31.63%59.52B	28.92%51.72B	23.91%52.94B	--52.94B	47.45%57.91B	--45.21B	-12.85%40.11B
Liabilities
Current liabilities
Financial liabilities	179.32%4.67B	179.32%4.67B	-10.53%4.16B	72.95%1.62B	243.55%1.92B	271.78%1.67B	--1.67B	1,046.91%4.65B	--939M	13.65%558M
-Current debt and capital lease obligation	185.10%4.29B	185.10%4.29B	-15.48%3.84B	66.70%1.45B	270.72%1.65B	272.95%1.5B	--1.5B	1,257.61%4.55B	--871M	13.55%444M
-Including:Current debt	189.61%3.65B	189.61%3.65B	-22.53%3.33B	75.44%1.19B	317.69%1.16B	355.23%1.26B	--1.26B	1,853.18%4.3B	--676M	1.09%277M
-Including:Current capital Lease obligation	161.57%633M	161.57%633M	105.18%515M	36.41%266M	192.81%489M	92.06%242M	--242M	118.26%251M	--195M	42.74%167M
-Other financial liabilities	128.24%388M	128.24%388M	221.65%312M	152.94%172M	137.72%271M	261.70%170M	--170M	38.57%97M	--68M	14.00%114M
Payables	79.67%11.16B	79.67%11.16B	62.41%14.28B	134.56%8.95B	92.78%4.38B	32.50%6.21B	--6.21B	170.27%8.79B	--3.82B	-70.15%2.27B
-accounts payable	43.88%7.93B	43.88%7.93B	44.94%11.62B	108.06%7.05B	86.53%3.86B	85.18%5.51B	--5.51B	308.10%8.02B	--3.39B	-65.79%2.07B
-Total tax payable	360.68%3.23B	360.68%3.23B	242.60%2.66B	344.39%1.9B	157.50%515M	-59.02%702M	--702M	-39.72%777M	--428M	-87.13%200M
Current provisions	2,042.31%557M	2,042.31%557M	1,497.67%687M	9,291.67%1.13B	550.00%117M	-10.34%26M	--26M	2,050.00%43M	--12M	80.00%18M
Held for sale liabilities	--44M	--44M	----	----	----	--0	--0	----	----	----
Other current liabilities	156.53%4.46B	156.53%4.46B	150.31%4.38B	389.19%3.48B	225.04%1.87B	146.67%1.74B	--1.74B	104.56%1.75B	--712M	-37.36%575M
Current liabilities	116.54%20.9B	116.54%20.9B	54.31%23.5B	177.15%15.19B	141.99%8.28B	64.33%9.65B	--9.65B	237.30%15.23B	--5.48B	-62.09%3.42B
Non current liabilities
Non current financial liabilities	933.14%19.73B	933.14%19.73B	797.93%18.61B	-29.93%1.92B	44.32%1.79B	49.57%1.91B	--1.91B	70.20%2.07B	--2.75B	-4.39%1.24B
-Long term debt and capital lease obligation	933.14%19.73B	933.14%19.73B	797.93%18.61B	-29.93%1.92B	44.32%1.79B	49.57%1.91B	--1.91B	70.20%2.07B	--2.75B	-4.39%1.24B
-Including:Long term debt	979.84%19.29B	979.84%19.29B	853.97%18.15B	-37.57%1.64B	52.79%1.67B	53.70%1.79B	--1.79B	72.53%1.9B	--2.63B	-11.50%1.09B
-Including:Long term capital lease obligation	260.48%447M	260.48%447M	170.59%460M	138.66%284M	-18.24%121M	7.83%124M	--124M	47.83%170M	--119M	134.92%148M
Long term provisions	242.11%260M	242.11%260M	317.14%292M	106.45%128M	111.11%95M	245.45%76M	--76M	32.08%70M	--62M	150.00%45M
Non current deferred liabilities	144.62%159M	144.62%159M	746.67%127M	240.00%68M	1,306.25%225M	306.25%65M	--65M	36.36%15M	--20M	-5.88%16M
Other non current liabilities	-67.85%614M	-67.85%614M	-55.39%612M	-58.18%573M	5,211.11%1.91B	5,517.65%1.91B	--1.91B	3,935.29%1.37B	--1.37B	5.88%36M
Total non current liabilities	424.26%20.77B	424.26%20.77B	456.52%19.65B	-35.85%2.69B	200.67%4.02B	193.62%3.96B	--3.96B	168.24%3.53B	--4.2B	-2.12%1.34B
Total liabilities	206.08%41.66B	206.08%41.66B	130.00%43.15B	84.75%17.88B	158.49%12.3B	88.48%13.61B	--13.61B	221.71%18.76B	--9.68B	-54.20%4.76B
Shareholders'equity
Share capital	0.20%1.01B	0.20%1.01B	0.40%1.01B	0.40%1.01B	0.40%1.01B	0.20%1B	--1B	-90.60%1B	--1B	0.10%1B
-common stock	0.20%1.01B	0.20%1.01B	0.40%1.01B	0.40%1.01B	0.40%1.01B	0.20%1B	--1B	-90.60%1B	--1B	0.10%1B
Additional paid-in capital	-1.91%22.05B	-1.91%22.05B	-2.32%22.48B	-2.32%22.48B	-2.32%22.48B	-2.33%22.48B	--22.48B	71.45%23.02B	--23.02B	0.00%23.02B
Retained earnings	25.02%18B	25.02%18B	45.83%20.66B	56.92%16.81B	37.17%14.53B	32.49%14.4B	--14.4B	90.44%14.17B	--10.71B	-4.04%10.59B
Less: Treasury stock	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	--1.41B	--1.41B	--1.41B	0.00%1.41B
Other equity interest	---103M	---103M	---64M	----	----	----	----	----	----	----
Total stockholders'equity	8.42%39.55B	8.42%39.55B	16.04%42.68B	16.70%38.89B	10.26%36.61B	8.95%36.48B	--36.48B	16.67%36.78B	--33.32B	-1.32%33.21B
Noncontrolling interests	184.23%8.11B	184.23%8.11B	236.12%7.97B	24.22%2.75B	30.26%2.8B	40.87%2.85B	--2.85B	23.50%2.37B	--2.21B	8.27%2.15B
Total equity	21.18%47.66B	21.18%47.66B	29.36%50.64B	17.17%41.64B	11.48%39.41B	10.77%39.33B	--39.33B	17.06%39.15B	--35.54B	-0.79%35.35B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data