JP Stock MarketDetailed Quotes

3962 Change Holdings

Watchlist

1320
+42+3.29%

20min DelayNot Open Nov 28 15:30 JST

97.49BMarket Cap22.45P/E (Static)

Change Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

13.18%25.9B

53.11%38.44B

35.18%35.25B

-20.51%22.88B

-20.05%22.65B

-21.04%25.1B

--25.1B

--26.08B

--28.78B

-Cash and cash equivalents

13.80%25.89B

67.20%38.4B

42.45%35.12B

-17.47%22.75B

-17.98%22.22B

-24.46%22.97B

--22.97B

--24.66B

--27.57B

-Short term investments

-96.15%5M

-98.41%34M

-90.86%130M

-89.31%130M

-65.30%431M

54.11%2.14B

--2.14B

--1.42B

--1.22B

Receivables

-8.16%13.27B

32.60%13.7B

48.99%22.43B

288.65%14.45B

138.26%6.89B

201.20%10.33B

--10.33B

--15.06B

--3.72B

-Accounts receivable

-8.16%13.27B

32.60%13.7B

48.99%22.43B

288.65%14.45B

138.26%6.89B

201.20%10.33B

--10.33B

--15.06B

--3.72B

Inventory

18.99%495M

-16.25%402M

-13.18%428M

433.33%416M

1,546.15%428M

405.26%480M

--480M

--493M

--78M

Holding assets for sale

--3.18B

--2.68B

----

--0

----

Other current assets

25.07%923M

11.68%870M

41.43%990M

-53.11%738M

20.74%879M

128.45%779M

--779M

--700M

--1.57B

Total current assets

13.71%43.76B

52.86%56.09B

39.63%59.1B

12.68%38.49B

-3.53%30.85B

2.90%36.69B

--36.69B

--42.33B

--34.15B

Non current assets

Net PPE

-12.77%2.68B

-15.62%2.15B

45.38%4.65B

86.11%3.07B

127.59%2.83B

280.87%2.55B

--2.55B

--3.2B

--1.65B

-Gross PP&E

-12.77%2.68B

-15.62%2.15B

45.38%4.65B

86.11%3.07B

127.59%2.83B

280.87%2.55B

--2.55B

--3.2B

--1.65B

Total investment

93.18%9.94B

282.05%5.96B

460.43%5.54B

781.16%5.15B

2,487.74%5.49B

650.00%1.56B

--1.56B

--988M

--584M

-Long-term equity investment

625.94%4.62B

-5.68%731M

289.63%639M

--636M

--629M

--775M

--164M

----

-Financial asset investment

18.05%5.32B

566.11%5.23B

494.42%4.9B

672.26%4.51B

2,191.04%4.86B

277.40%785M

--785M

--824M

--584M

-Including:Available-for-sale securities

18.05%5.32B

566.11%5.23B

494.42%4.9B

672.26%4.51B

2,191.04%4.86B

277.40%785M

--785M

--824M

--584M

Goodwill and other intangible assets

115.47%25.17B

104.28%23B

116.65%23.05B

43.14%11.68B

87.62%11.56B

92.79%11.26B

--11.26B

--10.64B

--8.16B

-Goodwill

78.70%16.56B

129.05%20.71B

135.10%20.56B

47.34%9.27B

109.73%9.27B

105.08%9.04B

--9.04B

--8.74B

--6.29B

-Other intangible assets

256.82%8.6B

3.33%2.29B

31.43%2.49B

29.00%2.41B

31.59%2.3B

54.96%2.22B

--2.22B

--1.89B

--1.87B

Deferred tax assets-non current

93.38%2.13B

174.90%2.08B

64.66%1.23B

67.37%1.1B

88.56%956M

120.06%757M

--757M

--747M

--659M

Other non current assets

267.74%114M

-66.95%39M

2,712.50%225M

416.67%31M

316.67%25M

2,260.00%118M

--118M

--8M

--6M

Total non current assets

90.37%40.03B

104.59%33.23B

122.68%34.68B

90.18%21.03B

156.54%20.86B

129.86%16.24B

--16.24B

--15.58B

--11.06B

Total assets

40.80%83.8B

68.72%89.33B

61.96%93.79B

31.63%59.52B

28.92%51.72B

23.91%52.94B

--52.94B

--57.91B

--45.21B

Liabilities

Current liabilities

Financial liabilities

211.39%5.06B

179.32%4.67B

-10.53%4.16B

72.95%1.62B

243.55%1.92B

271.78%1.67B

--1.67B

--4.65B

--939M

-Current debt and capital lease obligation

230.23%4.8B

185.10%4.29B

-15.48%3.84B

66.70%1.45B

270.72%1.65B

272.95%1.5B

--1.5B

--4.55B

--871M

-Including:Current debt

207.08%3.64B

189.61%3.65B

-22.53%3.33B

75.44%1.19B

317.69%1.16B

355.23%1.26B

--1.26B

--4.3B

--676M

-Including:Current capital Lease obligation

333.46%1.15B

161.57%633M

105.18%515M

36.41%266M

192.81%489M

92.06%242M

--242M

--251M

--195M

-Other financial liabilities

52.33%262M

128.24%388M

221.65%312M

152.94%172M

137.72%271M

261.70%170M

--170M

--97M

--68M

Payables

10.30%9.87B

79.67%11.16B

62.41%14.28B

134.56%8.95B

92.78%4.38B

32.50%6.21B

--6.21B

--8.79B

--3.82B

-accounts payable

18.84%8.38B

43.88%7.93B

44.94%11.62B

108.06%7.05B

86.53%3.86B

85.18%5.51B

--5.51B

--8.02B

--3.39B

-Total tax payable

-21.35%1.5B

360.68%3.23B

242.60%2.66B

344.39%1.9B

157.50%515M

-59.02%702M

--702M

--777M

--428M

Current provisions

-86.78%149M

2,042.31%557M

1,497.67%687M

9,291.67%1.13B

550.00%117M

-10.34%26M

--26M

--43M

--12M

Held for sale liabilities

--87M

--44M

----

--0

----

Other current liabilities

-45.56%1.9B

156.53%4.46B

150.31%4.38B

389.19%3.48B

225.04%1.87B

146.67%1.74B

--1.74B

--1.75B

--712M

Current liabilities

12.36%17.06B

116.54%20.9B

54.31%23.5B

177.15%15.19B

141.99%8.28B

64.33%9.65B

--9.65B

--15.23B

--5.48B

Non current liabilities

Non current financial liabilities

900.99%19.26B

933.14%19.73B

797.93%18.61B

-29.93%1.92B

44.32%1.79B

49.57%1.91B

--1.91B

--2.07B

--2.75B

-Long term debt and capital lease obligation

900.99%19.26B

933.14%19.73B

797.93%18.61B

-29.93%1.92B

44.32%1.79B

49.57%1.91B

--1.91B

--2.07B

--2.75B

-Including:Long term debt

966.71%17.49B

979.84%19.29B

853.97%18.15B

-37.57%1.64B

52.79%1.67B

53.70%1.79B

--1.79B

--1.9B

--2.63B

-Including:Long term capital lease obligation

521.48%1.77B

260.48%447M

170.59%460M

138.66%284M

-18.24%121M

7.83%124M

--124M

--170M

--119M

Long term provisions

167.97%343M

242.11%260M

317.14%292M

106.45%128M

111.11%95M

245.45%76M

--76M

--70M

--62M

Non current deferred liabilities

3,594.12%2.51B

144.62%159M

746.67%127M

240.00%68M

1,306.25%225M

306.25%65M

--65M

--15M

--20M

Other non current liabilities

6.98%613M

-67.85%614M

-55.39%612M

-58.18%573M

5,211.11%1.91B

5,517.65%1.91B

--1.91B

--1.37B

Total non current liabilities

743.93%22.73B

424.26%20.77B

456.52%19.65B

-35.85%2.69B

200.67%4.02B

193.62%3.96B

--3.96B

--3.53B

--4.2B

Total liabilities

122.56%39.79B

206.08%41.66B

130.00%43.15B

84.75%17.88B

158.49%12.3B

88.48%13.61B

--13.61B

--18.76B

--9.68B

Shareholders'equity

Share capital

3.58%1.04B

0.20%1.01B

0.40%1.01B

0.20%1B

--1B

-common stock

3.58%1.04B

0.20%1.01B

0.40%1.01B

0.20%1B

--1B

Additional paid-in capital

-1.80%22.08B

-1.91%22.05B

-2.32%22.48B

-2.33%22.48B

--22.48B

--23.02B

Retained earnings

11.20%18.69B

25.02%18B

45.83%20.66B

56.92%16.81B

37.17%14.53B

32.49%14.4B

--14.4B

--14.17B

--10.71B

Less: Treasury stock

318.65%5.88B

0.00%1.41B

--1.41B

Other equity interest

---106M

---103M

---64M

----

Total stockholders'equity

-7.89%35.82B

8.42%39.55B

16.04%42.68B

16.70%38.89B

10.26%36.61B

8.95%36.48B

--36.48B

--36.78B

--33.32B

Noncontrolling interests

197.85%8.19B

184.23%8.11B

236.12%7.97B

24.22%2.75B

30.26%2.8B

40.87%2.85B

--2.85B

--2.37B

--2.21B

Total equity

5.69%44.01B

21.18%47.66B

29.36%50.64B

17.17%41.64B

11.48%39.41B

10.77%39.33B

--39.33B

--39.15B

--35.54B

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	13.18%25.9B	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	--26.08B	--28.78B
-Cash and cash equivalents	13.80%25.89B	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	--24.66B	--27.57B
-Short term investments	-96.15%5M	-98.41%34M	-98.41%34M	-90.86%130M	-89.31%130M	-65.30%431M	54.11%2.14B	--2.14B	--1.42B	--1.22B
Receivables	-8.16%13.27B	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	--15.06B	--3.72B
-Accounts receivable	-8.16%13.27B	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	--15.06B	--3.72B
Inventory	18.99%495M	-16.25%402M	-16.25%402M	-13.18%428M	433.33%416M	1,546.15%428M	405.26%480M	--480M	--493M	--78M
Holding assets for sale	--3.18B	--2.68B	--2.68B	----	----	----	--0	--0	----	----
Other current assets	25.07%923M	11.68%870M	11.68%870M	41.43%990M	-53.11%738M	20.74%879M	128.45%779M	--779M	--700M	--1.57B
Total current assets	13.71%43.76B	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	--42.33B	--34.15B
Non current assets
Net PPE	-12.77%2.68B	-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	--3.2B	--1.65B
-Gross PP&E	-12.77%2.68B	-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	--3.2B	--1.65B
Total investment	93.18%9.94B	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	--988M	--584M
-Long-term equity investment	625.94%4.62B	-5.68%731M	-5.68%731M	289.63%639M	--636M	--629M	--775M	--775M	--164M	----
-Financial asset investment	18.05%5.32B	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	--824M	--584M
-Including:Available-for-sale securities	18.05%5.32B	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	--824M	--584M
Goodwill and other intangible assets	115.47%25.17B	104.28%23B	104.28%23B	116.65%23.05B	43.14%11.68B	87.62%11.56B	92.79%11.26B	--11.26B	--10.64B	--8.16B
-Goodwill	78.70%16.56B	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	--8.74B	--6.29B
-Other intangible assets	256.82%8.6B	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	--1.89B	--1.87B
Deferred tax assets-non current	93.38%2.13B	174.90%2.08B	174.90%2.08B	64.66%1.23B	67.37%1.1B	88.56%956M	120.06%757M	--757M	--747M	--659M
Other non current assets	267.74%114M	-66.95%39M	-66.95%39M	2,712.50%225M	416.67%31M	316.67%25M	2,260.00%118M	--118M	--8M	--6M
Total non current assets	90.37%40.03B	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	--15.58B	--11.06B
Total assets	40.80%83.8B	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	--57.91B	--45.21B
Liabilities
Current liabilities
Financial liabilities	211.39%5.06B	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	--4.65B	--939M
-Current debt and capital lease obligation	230.23%4.8B	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	--4.55B	--871M
-Including:Current debt	207.08%3.64B	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	--4.3B	--676M
-Including:Current capital Lease obligation	333.46%1.15B	161.57%633M	161.57%633M	105.18%515M	36.41%266M	192.81%489M	92.06%242M	--242M	--251M	--195M
-Other financial liabilities	52.33%262M	128.24%388M	128.24%388M	221.65%312M	152.94%172M	137.72%271M	261.70%170M	--170M	--97M	--68M
Payables	10.30%9.87B	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	--8.79B	--3.82B
-accounts payable	18.84%8.38B	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	--8.02B	--3.39B
-Total tax payable	-21.35%1.5B	360.68%3.23B	360.68%3.23B	242.60%2.66B	344.39%1.9B	157.50%515M	-59.02%702M	--702M	--777M	--428M
Current provisions	-86.78%149M	2,042.31%557M	2,042.31%557M	1,497.67%687M	9,291.67%1.13B	550.00%117M	-10.34%26M	--26M	--43M	--12M
Held for sale liabilities	--87M	--44M	--44M	----	----	----	--0	--0	----	----
Other current liabilities	-45.56%1.9B	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	--1.75B	--712M
Current liabilities	12.36%17.06B	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	--15.23B	--5.48B
Non current liabilities
Non current financial liabilities	900.99%19.26B	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	--2.07B	--2.75B
-Long term debt and capital lease obligation	900.99%19.26B	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	--2.07B	--2.75B
-Including:Long term debt	966.71%17.49B	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	--1.9B	--2.63B
-Including:Long term capital lease obligation	521.48%1.77B	260.48%447M	260.48%447M	170.59%460M	138.66%284M	-18.24%121M	7.83%124M	--124M	--170M	--119M
Long term provisions	167.97%343M	242.11%260M	242.11%260M	317.14%292M	106.45%128M	111.11%95M	245.45%76M	--76M	--70M	--62M
Non current deferred liabilities	3,594.12%2.51B	144.62%159M	144.62%159M	746.67%127M	240.00%68M	1,306.25%225M	306.25%65M	--65M	--15M	--20M
Other non current liabilities	6.98%613M	-67.85%614M	-67.85%614M	-55.39%612M	-58.18%573M	5,211.11%1.91B	5,517.65%1.91B	--1.91B	--1.37B	--1.37B
Total non current liabilities	743.93%22.73B	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	--3.53B	--4.2B
Total liabilities	122.56%39.79B	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	--18.76B	--9.68B
Shareholders'equity
Share capital	3.58%1.04B	0.20%1.01B	0.20%1.01B	0.40%1.01B	0.40%1.01B	0.40%1.01B	0.20%1B	--1B	--1B	--1B
-common stock	3.58%1.04B	0.20%1.01B	0.20%1.01B	0.40%1.01B	0.40%1.01B	0.40%1.01B	0.20%1B	--1B	--1B	--1B
Additional paid-in capital	-1.80%22.08B	-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	--23.02B	--23.02B
Retained earnings	11.20%18.69B	25.02%18B	25.02%18B	45.83%20.66B	56.92%16.81B	37.17%14.53B	32.49%14.4B	--14.4B	--14.17B	--10.71B
Less: Treasury stock	318.65%5.88B	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
Other equity interest	---106M	---103M	---103M	---64M	----	----	----	----	----	----
Total stockholders'equity	-7.89%35.82B	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	--36.78B	--33.32B
Noncontrolling interests	197.85%8.19B	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	--2.37B	--2.21B
Total equity	5.69%44.01B	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	--39.15B	--35.54B
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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