JP Stock MarketDetailed Quotes

3983 oRo

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2424
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

39.16BMarket Cap21.28P/E (Static)

oRo 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

20.26%10.19B

25.43%9.28B

26.08%9.35B

28.67%8.73B

22.73%8.48B

20.31%7.4B

16.76%7.41B

19.97%6.79B

-Cash and cash equivalents

20.63%9.45B

26.11%8.59B

27.45%8.71B

30.20%8.07B

22.65%7.83B

19.79%6.81B

15.50%6.83B

9.50%6.19B

-Short term investments

15.72%742.08M

17.57%691.24M

9.97%641.15M

12.73%668.03M

23.74%641.26M

26.79%587.92M

33.87%583.02M

--592.61M

Receivables

-5.83%1.21B

-15.86%1.44B

-24.71%1.45B

-12.83%1.36B

10.42%1.28B

28.69%1.71B

45.85%1.92B

76.51%1.56B

-Accounts receivable

-2.24%844.97M

-16.14%1.23B

-29.00%998.17M

-14.93%1.03B

0.55%864.32M

29.17%1.47B

26.47%1.41B

36.95%1.21B

-Other receivables

-13.26%362.04M

-14.12%201.21M

-12.96%447.41M

-5.55%329.88M

38.61%417.4M

25.76%234.28M

151.12%514.03M

--349.27M

Other current assets

23.22%117.11M

29.59%98.5M

72.59%126.45M

-8.85%92.56M

34.47%95.04M

4.16%76.01M

5.70%73.26M

2.47%101.55M

Total current assets

16.90%11.52B

17.79%10.82B

16.08%10.92B

20.57%10.18B

21.08%9.85B

21.63%9.18B

21.61%9.41B

22.99%8.45B

Non current assets

Net PPE

-17.69%607.92M

-14.26%660.56M

-11.74%731.02M

-15.83%678.79M

-11.96%738.61M

-11.03%770.41M

-9.34%828.25M

109.14%806.49M

Total investment

6.54%111.8M

8.10%111.51M

8.47%111.25M

2.19%104.64M

2.49%104.94M

1.06%103.16M

-7.81%102.56M

750.66%102.39M

-Other investment

6.54%111.8M

8.10%111.51M

8.47%111.25M

2.19%104.64M

2.49%104.94M

1.06%103.16M

-7.81%102.56M

--102.39M

Goodwill and other intangible assets

-3.96%85.59M

5.09%84.42M

17.89%83.34M

76.97%89.38M

70.49%89.12M

50.04%80.33M

54.61%70.69M

30.59%50.51M

-Other intangible assets

-3.96%85.59M

5.09%84.42M

17.89%83.34M

76.97%89.38M

70.49%89.12M

50.04%80.33M

54.61%70.69M

--50.51M

Deferred tax assets-non current

-35.22%394.4M

-30.66%442.14M

-18.07%488.8M

66.53%535.52M

56.84%608.82M

41.00%637.63M

15.24%596.6M

218.24%321.58M

Other non current assets

-5.85%41.02M

-7.21%36.14M

-2.67%38.45M

39.22%41.27M

66.07%43.57M

33.54%38.95M

69.19%39.51M

-69.88%29.64M

Total non current assets

-21.72%1.24B

-18.14%1.33B

-11.28%1.45B

10.60%1.45B

12.57%1.59B

8.49%1.63B

1.61%1.64B

106.14%1.31B

Total assets

11.54%12.76B

12.37%12.15B

12.02%12.37B

19.23%11.63B

19.82%11.44B

19.45%10.81B

18.16%11.05B

30.04%9.76B

Liabilities

Current liabilities

Financial liabilities

-4.59%177.07M

0.73%191.69M

2.31%195.41M

-1.16%188.39M

-5.77%185.59M

2.01%190.29M

3.34%190.99M

--190.61M

-Current debt and capital lease obligation

-4.59%177.07M

0.73%191.69M

2.31%195.41M

-1.16%188.39M

-5.77%185.59M

2.01%190.29M

3.34%190.99M

--190.61M

-Including:Current capital Lease obligation

-4.59%177.07M

0.73%191.69M

2.31%195.41M

-1.16%188.39M

-5.77%185.59M

2.01%190.29M

3.34%190.99M

--190.61M

Payables

-12.40%643.98M

12.81%486.17M

-22.06%684.95M

32.12%423.26M

55.73%735.12M

34.88%430.97M

11.03%878.83M

-22.06%320.36M

-accounts payable

-15.86%307.32M

34.82%315.46M

12.84%455.38M

-1.40%294.97M

26.19%365.23M

-0.43%233.99M

7.59%403.58M

103.20%299.16M

-Total tax payable

-8.98%336.66M

-13.34%170.71M

-51.69%229.57M

505.22%128.29M

102.57%369.89M

133.07%196.98M

14.13%475.24M

-91.96%21.2M

Current provisions

-19.76%1.41M

35.98%5.17M

435.12%27.64M

26.28%3.71M

-84.55%1.76M

-0.94%3.8M

4.68%5.17M

-89.55%2.94M

Accrued and deferred income

-5.49%1.74B

-10.29%1.71B

-2.37%1.76B

15.49%1.82B

15.83%1.84B

20.81%1.91B

22.22%1.8B

--1.58B

Other current liabilities

11.64%498.83M

11.85%512.99M

15.79%476.11M

35.69%485.36M

19.18%446.8M

10.75%458.64M

-7.55%411.18M

-19.73%357.69M

Current liabilities

-4.65%3.06B

-2.81%2.91B

-4.40%3.14B

19.33%2.92B

21.38%3.21B

19.51%2.99B

13.37%3.29B

145.97%2.45B

Non current liabilities

Non current financial liabilities

-31.77%142.73M

-29.74%176.59M

-23.61%220.12M

-43.93%175.19M

-40.17%209.2M

-31.45%251.32M

-30.05%288.16M

--312.47M

-Long term debt and capital lease obligation

-31.77%142.73M

-29.74%176.59M

-23.61%220.12M

-43.93%175.19M

-40.17%209.2M

-31.45%251.32M

-30.05%288.16M

--312.47M

-Including:Long term capital lease obligation

-31.77%142.73M

-29.74%176.59M

-23.61%220.12M

-43.93%175.19M

-40.17%209.2M

-31.45%251.32M

-30.05%288.16M

--312.47M

Long term provisions

9.41%126.06M

-4.71%125.97M

-4.70%125.9M

-13.28%114.74M

-13.01%115.22M

-0.22%132.19M

3.91%132.1M

15.72%132.31M

Other non current liabilities

50.00%3K

0.00%2K

0.00%3K

-33.33%2K

0.00%2K

-99.99%3K

Total non current liabilities

-17.15%268.79M

-21.11%302.56M

-17.67%346.02M

-34.81%289.94M

-32.70%324.41M

-23.16%383.52M

-22.04%420.27M

173.18%444.79M

Total liabilities

-5.79%3.33B

-4.89%3.21B

-5.91%3.49B

11.02%3.21B

13.05%3.54B

12.42%3.38B

7.82%3.71B

149.79%2.9B

Shareholders'equity

Share capital

0.00%1.19B

-common stock

0.00%1.19B

Additional paid-in capital

0.00%1.1B

-0.03%1.1B

-0.02%1.1B

-0.78%1.1B

Retained earnings

26.21%7.13B

27.99%6.66B

29.36%6.62B

33.18%6.15B

35.04%5.65B

-3.92%5.2B

-3.44%5.12B

-19.60%4.62B

Less: Treasury stock

-22.79%99.21M

-22.95%105.04M

-20.40%112.86M

-18.05%120.68M

-15.86%128.5M

-92.09%136.32M

-91.79%141.79M

-91.45%147.25M

Other equity interest

26.12%112.68M

29.01%100.26M

31.96%87.32M

2.02%95.84M

-2.01%89.35M

18.27%77.71M

40.21%66.17M

--93.95M

Total stockholders'equity

19.41%9.43B

20.31%8.94B

21.18%8.88B

22.77%8.42B

23.21%7.9B

22.94%7.43B

24.07%7.33B

8.06%6.86B

Noncontrolling interests

-257.83%-4.72M

-107.62%-451K

-96.42%227K

-69.81%1.82M

-55.86%2.99M

21.97%5.92M

1,562.44%6.35M

--6.04M

Total equity

19.30%9.43B

20.21%8.94B

21.08%8.88B

22.69%8.42B

23.13%7.9B

22.94%7.44B

24.19%7.34B

8.16%6.86B

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	20.26%10.19B	25.43%9.28B	26.08%9.35B	26.08%9.35B	28.67%8.73B	22.73%8.48B	20.31%7.4B	16.76%7.41B	16.76%7.41B	19.97%6.79B
-Cash and cash equivalents	20.63%9.45B	26.11%8.59B	27.45%8.71B	27.45%8.71B	30.20%8.07B	22.65%7.83B	19.79%6.81B	15.50%6.83B	15.50%6.83B	9.50%6.19B
-Short term investments	15.72%742.08M	17.57%691.24M	9.97%641.15M	9.97%641.15M	12.73%668.03M	23.74%641.26M	26.79%587.92M	33.87%583.02M	33.87%583.02M	--592.61M
Receivables	-5.83%1.21B	-15.86%1.44B	-24.71%1.45B	-24.71%1.45B	-12.83%1.36B	10.42%1.28B	28.69%1.71B	45.85%1.92B	45.85%1.92B	76.51%1.56B
-Accounts receivable	-2.24%844.97M	-16.14%1.23B	-29.00%998.17M	-29.00%998.17M	-14.93%1.03B	0.55%864.32M	29.17%1.47B	26.47%1.41B	26.47%1.41B	36.95%1.21B
-Other receivables	-13.26%362.04M	-14.12%201.21M	-12.96%447.41M	-12.96%447.41M	-5.55%329.88M	38.61%417.4M	25.76%234.28M	151.12%514.03M	151.12%514.03M	--349.27M
Other current assets	23.22%117.11M	29.59%98.5M	72.59%126.45M	72.59%126.45M	-8.85%92.56M	34.47%95.04M	4.16%76.01M	5.70%73.26M	5.70%73.26M	2.47%101.55M
Total current assets	16.90%11.52B	17.79%10.82B	16.08%10.92B	16.08%10.92B	20.57%10.18B	21.08%9.85B	21.63%9.18B	21.61%9.41B	21.61%9.41B	22.99%8.45B
Non current assets
Net PPE	-17.69%607.92M	-14.26%660.56M	-11.74%731.02M	-11.74%731.02M	-15.83%678.79M	-11.96%738.61M	-11.03%770.41M	-9.34%828.25M	-9.34%828.25M	109.14%806.49M
Total investment	6.54%111.8M	8.10%111.51M	8.47%111.25M	8.47%111.25M	2.19%104.64M	2.49%104.94M	1.06%103.16M	-7.81%102.56M	-7.81%102.56M	750.66%102.39M
-Other investment	6.54%111.8M	8.10%111.51M	8.47%111.25M	8.47%111.25M	2.19%104.64M	2.49%104.94M	1.06%103.16M	-7.81%102.56M	-7.81%102.56M	--102.39M
Goodwill and other intangible assets	-3.96%85.59M	5.09%84.42M	17.89%83.34M	17.89%83.34M	76.97%89.38M	70.49%89.12M	50.04%80.33M	54.61%70.69M	54.61%70.69M	30.59%50.51M
-Other intangible assets	-3.96%85.59M	5.09%84.42M	17.89%83.34M	17.89%83.34M	76.97%89.38M	70.49%89.12M	50.04%80.33M	54.61%70.69M	54.61%70.69M	--50.51M
Deferred tax assets-non current	-35.22%394.4M	-30.66%442.14M	-18.07%488.8M	-18.07%488.8M	66.53%535.52M	56.84%608.82M	41.00%637.63M	15.24%596.6M	15.24%596.6M	218.24%321.58M
Other non current assets	-5.85%41.02M	-7.21%36.14M	-2.67%38.45M	-2.67%38.45M	39.22%41.27M	66.07%43.57M	33.54%38.95M	69.19%39.51M	69.19%39.51M	-69.88%29.64M
Total non current assets	-21.72%1.24B	-18.14%1.33B	-11.28%1.45B	-11.28%1.45B	10.60%1.45B	12.57%1.59B	8.49%1.63B	1.61%1.64B	1.61%1.64B	106.14%1.31B
Total assets	11.54%12.76B	12.37%12.15B	12.02%12.37B	12.02%12.37B	19.23%11.63B	19.82%11.44B	19.45%10.81B	18.16%11.05B	18.16%11.05B	30.04%9.76B
Liabilities
Current liabilities
Financial liabilities	-4.59%177.07M	0.73%191.69M	2.31%195.41M	2.31%195.41M	-1.16%188.39M	-5.77%185.59M	2.01%190.29M	3.34%190.99M	3.34%190.99M	--190.61M
-Current debt and capital lease obligation	-4.59%177.07M	0.73%191.69M	2.31%195.41M	2.31%195.41M	-1.16%188.39M	-5.77%185.59M	2.01%190.29M	3.34%190.99M	3.34%190.99M	--190.61M
-Including:Current capital Lease obligation	-4.59%177.07M	0.73%191.69M	2.31%195.41M	2.31%195.41M	-1.16%188.39M	-5.77%185.59M	2.01%190.29M	3.34%190.99M	3.34%190.99M	--190.61M
Payables	-12.40%643.98M	12.81%486.17M	-22.06%684.95M	-22.06%684.95M	32.12%423.26M	55.73%735.12M	34.88%430.97M	11.03%878.83M	11.03%878.83M	-22.06%320.36M
-accounts payable	-15.86%307.32M	34.82%315.46M	12.84%455.38M	12.84%455.38M	-1.40%294.97M	26.19%365.23M	-0.43%233.99M	7.59%403.58M	7.59%403.58M	103.20%299.16M
-Total tax payable	-8.98%336.66M	-13.34%170.71M	-51.69%229.57M	-51.69%229.57M	505.22%128.29M	102.57%369.89M	133.07%196.98M	14.13%475.24M	14.13%475.24M	-91.96%21.2M
Current provisions	-19.76%1.41M	35.98%5.17M	435.12%27.64M	435.12%27.64M	26.28%3.71M	-84.55%1.76M	-0.94%3.8M	4.68%5.17M	4.68%5.17M	-89.55%2.94M
Accrued and deferred income	-5.49%1.74B	-10.29%1.71B	-2.37%1.76B	-2.37%1.76B	15.49%1.82B	15.83%1.84B	20.81%1.91B	22.22%1.8B	22.22%1.8B	--1.58B
Other current liabilities	11.64%498.83M	11.85%512.99M	15.79%476.11M	15.79%476.11M	35.69%485.36M	19.18%446.8M	10.75%458.64M	-7.55%411.18M	-7.55%411.18M	-19.73%357.69M
Current liabilities	-4.65%3.06B	-2.81%2.91B	-4.40%3.14B	-4.40%3.14B	19.33%2.92B	21.38%3.21B	19.51%2.99B	13.37%3.29B	13.37%3.29B	145.97%2.45B
Non current liabilities
Non current financial liabilities	-31.77%142.73M	-29.74%176.59M	-23.61%220.12M	-23.61%220.12M	-43.93%175.19M	-40.17%209.2M	-31.45%251.32M	-30.05%288.16M	-30.05%288.16M	--312.47M
-Long term debt and capital lease obligation	-31.77%142.73M	-29.74%176.59M	-23.61%220.12M	-23.61%220.12M	-43.93%175.19M	-40.17%209.2M	-31.45%251.32M	-30.05%288.16M	-30.05%288.16M	--312.47M
-Including:Long term capital lease obligation	-31.77%142.73M	-29.74%176.59M	-23.61%220.12M	-23.61%220.12M	-43.93%175.19M	-40.17%209.2M	-31.45%251.32M	-30.05%288.16M	-30.05%288.16M	--312.47M
Long term provisions	9.41%126.06M	-4.71%125.97M	-4.70%125.9M	-4.70%125.9M	-13.28%114.74M	-13.01%115.22M	-0.22%132.19M	3.91%132.1M	3.91%132.1M	15.72%132.31M
Other non current liabilities	50.00%3K	0.00%2K	0.00%2K	0.00%2K	0.00%3K	-33.33%2K	-33.33%2K	0.00%2K	0.00%2K	-99.99%3K
Total non current liabilities	-17.15%268.79M	-21.11%302.56M	-17.67%346.02M	-17.67%346.02M	-34.81%289.94M	-32.70%324.41M	-23.16%383.52M	-22.04%420.27M	-22.04%420.27M	173.18%444.79M
Total liabilities	-5.79%3.33B	-4.89%3.21B	-5.91%3.49B	-5.91%3.49B	11.02%3.21B	13.05%3.54B	12.42%3.38B	7.82%3.71B	7.82%3.71B	149.79%2.9B
Shareholders'equity
Share capital	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
-common stock	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Additional paid-in capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	-0.03%1.1B	-0.02%1.1B	-0.02%1.1B	-0.78%1.1B
Retained earnings	26.21%7.13B	27.99%6.66B	29.36%6.62B	29.36%6.62B	33.18%6.15B	35.04%5.65B	-3.92%5.2B	-3.44%5.12B	-3.44%5.12B	-19.60%4.62B
Less: Treasury stock	-22.79%99.21M	-22.95%105.04M	-20.40%112.86M	-20.40%112.86M	-18.05%120.68M	-15.86%128.5M	-92.09%136.32M	-91.79%141.79M	-91.79%141.79M	-91.45%147.25M
Other equity interest	26.12%112.68M	29.01%100.26M	31.96%87.32M	31.96%87.32M	2.02%95.84M	-2.01%89.35M	18.27%77.71M	40.21%66.17M	40.21%66.17M	--93.95M
Total stockholders'equity	19.41%9.43B	20.31%8.94B	21.18%8.88B	21.18%8.88B	22.77%8.42B	23.21%7.9B	22.94%7.43B	24.07%7.33B	24.07%7.33B	8.06%6.86B
Noncontrolling interests	-257.83%-4.72M	-107.62%-451K	-96.42%227K	-96.42%227K	-69.81%1.82M	-55.86%2.99M	21.97%5.92M	1,562.44%6.35M	1,562.44%6.35M	--6.04M
Total equity	19.30%9.43B	20.21%8.94B	21.08%8.88B	21.08%8.88B	22.69%8.42B	23.13%7.9B	22.94%7.44B	24.19%7.34B	24.19%7.34B	8.16%6.86B
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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Heat List

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