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4004 Resonac Holdings

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  • 3686.0
  • +5.0+0.14%
20min DelayTrading Feb 17 09:56 JST
681.55BMarket Cap12.02P/E (Static)

Resonac Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
55.40%295.76B
7.81%242.95B
34.84%238.38B
24.77%213.2B
2.05%190.32B
--190.32B
16.16%225.35B
-20.69%176.79B
-23.92%170.88B
-21.05%186.5B
-Cash and cash equivalents
55.40%295.76B
7.81%242.95B
34.84%238.38B
24.77%213.2B
2.05%190.32B
--190.32B
16.16%225.35B
-20.69%176.79B
-23.92%170.88B
-21.05%186.5B
Receivables
5.59%281B
0.25%262.34B
10.81%279.14B
10.10%255.19B
0.01%266.12B
--266.12B
-9.27%261.67B
-14.18%251.92B
-9.39%231.77B
-4.50%266.09B
-Accounts receivable
5.59%281B
0.25%262.34B
10.81%279.14B
10.10%255.19B
0.01%266.12B
--266.12B
-9.27%261.67B
-14.18%251.92B
-9.39%231.77B
-4.50%266.09B
-Gross accounts receivable
5.59%281B
0.25%262.34B
10.81%279.14B
10.10%255.19B
0.01%266.12B
--266.12B
-9.27%261.67B
-14.18%251.92B
-9.39%231.77B
-4.50%266.09B
Inventory
-0.17%224.8B
-7.06%231B
-4.53%237.76B
-11.53%223.65B
-10.09%225.19B
--225.19B
-8.23%248.55B
-2.72%249.04B
10.80%252.79B
22.84%250.45B
Other current assets
2.27%71.89B
18.87%70.82B
17.85%72.38B
11.63%77.55B
-16.31%70.29B
--70.29B
-33.42%59.58B
-28.04%61.42B
-18.13%69.47B
5.29%83.99B
Total current assets
16.16%873.44B
1.50%807.1B
11.97%827.66B
6.16%769.59B
-4.46%751.92B
--751.92B
-5.65%795.15B
-13.83%739.16B
-8.63%724.92B
-1.44%787.04B
Non current assets
Net PPE
0.67%683.15B
-2.30%681.13B
1.22%701.78B
0.86%685.58B
0.08%678.59B
--678.59B
-0.31%697.13B
-1.15%693.36B
0.42%679.71B
2.81%678.06B
-Gross PP&E
0.67%683.15B
-2.30%681.13B
1.22%701.78B
0.86%685.58B
0.08%678.59B
--678.59B
-0.31%697.13B
-1.15%693.36B
0.42%679.71B
2.81%678.07B
Total investment
-1.21%71.63B
1.19%75.44B
-8.99%76.84B
-9.70%73.65B
-13.00%72.5B
--72.5B
-19.04%74.55B
-11.87%84.42B
-21.49%81.56B
-19.71%83.34B
-Financial asset investment
-1.21%71.63B
1.19%75.44B
-8.99%76.84B
-9.70%73.65B
-13.00%72.5B
--72.5B
-19.04%74.55B
-11.87%84.42B
-21.49%81.56B
-19.71%83.34B
-Including:Available-for-sale securities
-1.21%71.63B
1.19%75.44B
-8.99%76.84B
-9.70%73.65B
-13.00%72.5B
--72.5B
-19.04%74.55B
-11.87%84.42B
-21.49%81.56B
-19.71%83.34B
Goodwill and other intangible assets
-9.08%427.84B
-9.22%435.71B
-6.86%446.71B
-6.58%455.41B
-4.68%470.59B
--470.59B
-4.30%479.97B
-5.49%479.64B
-5.36%487.49B
-5.51%493.69B
-Goodwill
-6.08%267.86B
-6.87%271.63B
-3.54%277.14B
-3.35%281.44B
-3.44%285.2B
--285.2B
-2.67%291.68B
-5.42%287.31B
-5.37%291.19B
-5.26%295.36B
-Other intangible assets
-13.71%159.98B
-12.87%164.07B
-11.83%169.58B
-11.37%173.97B
-6.53%185.39B
--185.39B
-6.72%188.3B
-5.58%192.34B
-5.34%196.29B
-5.88%198.33B
Defined pension benefit
37.51%38.55B
----
----
----
55.37%28.04B
--28.04B
----
----
----
-45.46%18.05B
Deferred tax assets-non current
4.88%15.7B
----
----
----
-10.23%14.97B
--14.97B
----
----
----
9.63%16.67B
Other non current assets
-4.48%14.66B
15.62%60.23B
26.55%61.78B
12.50%59.24B
-9.14%15.35B
--15.35B
-18.36%52.09B
-17.89%48.82B
-9.77%52.66B
73.16%16.9B
Total non current assets
-2.23%1.25T
-3.93%1.25T
-1.46%1.29T
-2.12%1.27T
-2.04%1.28T
--1.28T
-3.90%1.3T
-4.25%1.31T
-3.90%1.3T
-2.76%1.31T
Total assets
4.58%2.12T
-1.87%2.06T
3.39%2.11T
0.85%2.04T
-2.95%2.03T
--2.03T
-4.57%2.1T
-7.95%2.05T
-5.65%2.03T
-2.27%2.09T
Liabilities
Current liabilities
Financial liabilities
10.23%138.94B
94.58%174.7B
74.28%167.78B
0.66%116.69B
9.51%126.04B
--126.04B
-38.23%89.78B
-53.24%96.27B
-64.93%115.92B
-21.87%115.1B
-Current debt and capital lease obligation
10.23%138.94B
94.58%174.7B
74.28%167.78B
0.66%116.69B
9.51%126.04B
--126.04B
-38.23%89.78B
-53.24%96.27B
-64.93%115.92B
-21.87%115.1B
-Including:Current debt
10.23%138.94B
94.58%174.7B
74.28%167.78B
0.66%116.69B
9.51%126.04B
--126.04B
-38.23%89.78B
-53.24%96.27B
-64.93%115.92B
-21.87%115.1B
Payables
-0.17%177.08B
-4.55%169.83B
3.41%177.21B
0.29%175.05B
-8.60%177.38B
--177.38B
-14.43%177.92B
-22.27%171.36B
-14.21%174.55B
-6.59%194.05B
-accounts payable
-0.17%177.08B
-4.55%169.83B
3.41%177.21B
0.29%175.05B
-8.60%177.38B
--177.38B
-14.43%177.92B
-22.27%171.36B
-14.21%174.55B
-6.59%194.05B
Current provisions
136.11%3.34B
12.92%18.76B
-11.01%8.91B
5.58%17.78B
7,347.37%1.42B
--1.42B
-4.02%16.61B
7.65%10.01B
-17.24%16.84B
-99.61%19M
Pension and other retirement benefit plans
28.22%13.83B
----
----
----
12.83%10.78B
--10.78B
----
----
----
7.08%9.56B
Other current liabilities
4.77%153.24B
-9.07%124.92B
32.20%159.83B
26.03%142.56B
4.36%146.27B
--146.27B
10.33%137.38B
-3.51%120.9B
6.11%113.12B
16.96%140.15B
Current liabilities
5.31%486.42B
15.77%488.21B
28.90%513.73B
7.53%452.08B
0.65%461.88B
--461.88B
-14.82%421.7B
-28.95%398.54B
-36.39%420.44B
-6.09%458.88B
Non current liabilities
Non current financial liabilities
-1.25%864.9B
-10.99%841.83B
-11.02%839.33B
-6.06%866.57B
-6.07%875.84B
--875.84B
-0.16%945.73B
3.29%943.33B
84.90%922.46B
36.43%932.45B
-Long term debt and capital lease obligation
-1.25%864.9B
-10.99%841.83B
-11.02%839.33B
-6.06%866.57B
-6.07%875.84B
--875.84B
-0.16%945.73B
3.29%943.33B
84.90%922.46B
36.43%932.45B
-Including:Long term debt
-1.25%864.9B
-10.99%841.83B
-11.02%839.33B
-6.06%866.57B
-6.07%875.84B
--875.84B
-0.16%945.73B
3.29%943.33B
84.90%922.46B
36.43%932.45B
Long term provisions
41.60%4.26B
39.91%4.78B
49.59%4.34B
47.72%3.86B
47.98%3.01B
--3.01B
71.44%3.42B
71.23%2.9B
113.32%2.61B
123.79%2.03B
Long term pension and other post-retirement benefit plans
4.56%10.78B
3.67%9.47B
1.97%10.06B
0.78%9.9B
0.30%10.31B
--10.31B
-49.28%9.14B
-46.72%9.86B
-45.40%9.82B
-41.97%10.28B
Non current deferred liabilities
-3.28%62.64B
----
----
----
-19.94%64.77B
--64.77B
----
----
----
-10.38%80.9B
Other non current liabilities
0.25%37.57B
-18.77%98.96B
-12.53%101.87B
-12.73%100.39B
8.67%37.47B
--37.47B
-4.35%121.83B
-11.76%116.46B
-13.94%115.03B
-19.69%34.48B
Total non current liabilities
-1.14%980.15B
-11.58%955.04B
-10.90%955.6B
-6.59%980.71B
-6.48%991.4B
--991.4B
-1.32%1.08T
0.67%1.07T
61.09%1.05T
26.92%1.06T
Total liabilities
0.91%1.47T
-3.90%1.44T
-0.12%1.47T
-2.55%1.43T
-4.33%1.45T
--1.45T
-5.53%1.5T
-9.55%1.47T
12.01%1.47T
14.74%1.52T
Shareholders'equity
Share capital
0.00%182.15B
0.00%182.15B
0.00%182.15B
0.00%182.15B
0.00%182.15B
--182.15B
0.00%182.15B
0.00%182.15B
0.00%182.15B
0.00%182.15B
-common stock
0.00%182.15B
0.00%182.15B
0.00%182.15B
0.00%182.15B
0.00%182.15B
--182.15B
0.00%182.15B
0.00%182.15B
0.00%182.15B
0.00%182.15B
Additional paid-in capital
0.22%108.38B
0.22%108.38B
0.00%108.14B
0.00%108.14B
0.00%108.14B
--108.14B
-0.03%108.14B
-0.03%108.14B
-9.71%108.14B
-9.71%108.14B
Retained earnings
10.97%152.33B
-4.21%141.22B
-3.79%128.89B
-17.34%117.51B
-17.26%137.27B
--137.27B
-11.82%147.42B
-17.95%133.97B
1.56%142.16B
15.74%165.9B
Less: Treasury stock
13.62%13.17B
13.56%13.16B
14.53%13.28B
15.90%13.46B
-0.16%11.59B
--11.59B
-0.16%11.59B
-0.17%11.59B
-0.37%11.61B
-0.37%11.61B
Fixed asset revaluation reserve
109.42%54.69B
114.18%61.15B
114.15%61.15B
119.05%61.15B
-6.46%26.11B
--26.11B
-0.64%28.55B
-1.29%28.55B
-3.50%27.92B
-3.50%27.92B
Other reserves
32.81%147.11B
-4.10%111.39B
41.55%152.02B
57.59%128.84B
42.36%110.76B
--110.76B
5.73%116.15B
6.97%107.4B
11.00%81.76B
51.18%77.8B
Total stockholders'equity
14.22%631.48B
3.56%591.12B
12.84%619.07B
10.14%584.32B
0.46%552.84B
--552.84B
-2.34%570.82B
-3.97%548.62B
-0.44%530.51B
7.06%550.3B
Noncontrolling interests
4.22%26.92B
-3.94%25.24B
2.63%26.37B
3.50%26.35B
5.76%25.83B
--25.83B
3.97%26.27B
5.69%25.69B
-91.57%25.46B
-91.98%24.42B
Total equity
13.78%658.4B
3.23%616.35B
12.39%645.44B
9.84%610.67B
0.69%578.67B
--578.67B
-2.08%597.09B
-3.58%574.31B
-33.41%555.96B
-29.78%574.72B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 55.40%295.76B7.81%242.95B34.84%238.38B24.77%213.2B2.05%190.32B--190.32B16.16%225.35B-20.69%176.79B-23.92%170.88B-21.05%186.5B
-Cash and cash equivalents 55.40%295.76B7.81%242.95B34.84%238.38B24.77%213.2B2.05%190.32B--190.32B16.16%225.35B-20.69%176.79B-23.92%170.88B-21.05%186.5B
Receivables 5.59%281B0.25%262.34B10.81%279.14B10.10%255.19B0.01%266.12B--266.12B-9.27%261.67B-14.18%251.92B-9.39%231.77B-4.50%266.09B
-Accounts receivable 5.59%281B0.25%262.34B10.81%279.14B10.10%255.19B0.01%266.12B--266.12B-9.27%261.67B-14.18%251.92B-9.39%231.77B-4.50%266.09B
-Gross accounts receivable 5.59%281B0.25%262.34B10.81%279.14B10.10%255.19B0.01%266.12B--266.12B-9.27%261.67B-14.18%251.92B-9.39%231.77B-4.50%266.09B
Inventory -0.17%224.8B-7.06%231B-4.53%237.76B-11.53%223.65B-10.09%225.19B--225.19B-8.23%248.55B-2.72%249.04B10.80%252.79B22.84%250.45B
Other current assets 2.27%71.89B18.87%70.82B17.85%72.38B11.63%77.55B-16.31%70.29B--70.29B-33.42%59.58B-28.04%61.42B-18.13%69.47B5.29%83.99B
Total current assets 16.16%873.44B1.50%807.1B11.97%827.66B6.16%769.59B-4.46%751.92B--751.92B-5.65%795.15B-13.83%739.16B-8.63%724.92B-1.44%787.04B
Non current assets
Net PPE 0.67%683.15B-2.30%681.13B1.22%701.78B0.86%685.58B0.08%678.59B--678.59B-0.31%697.13B-1.15%693.36B0.42%679.71B2.81%678.06B
-Gross PP&E 0.67%683.15B-2.30%681.13B1.22%701.78B0.86%685.58B0.08%678.59B--678.59B-0.31%697.13B-1.15%693.36B0.42%679.71B2.81%678.07B
Total investment -1.21%71.63B1.19%75.44B-8.99%76.84B-9.70%73.65B-13.00%72.5B--72.5B-19.04%74.55B-11.87%84.42B-21.49%81.56B-19.71%83.34B
-Financial asset investment -1.21%71.63B1.19%75.44B-8.99%76.84B-9.70%73.65B-13.00%72.5B--72.5B-19.04%74.55B-11.87%84.42B-21.49%81.56B-19.71%83.34B
-Including:Available-for-sale securities -1.21%71.63B1.19%75.44B-8.99%76.84B-9.70%73.65B-13.00%72.5B--72.5B-19.04%74.55B-11.87%84.42B-21.49%81.56B-19.71%83.34B
Goodwill and other intangible assets -9.08%427.84B-9.22%435.71B-6.86%446.71B-6.58%455.41B-4.68%470.59B--470.59B-4.30%479.97B-5.49%479.64B-5.36%487.49B-5.51%493.69B
-Goodwill -6.08%267.86B-6.87%271.63B-3.54%277.14B-3.35%281.44B-3.44%285.2B--285.2B-2.67%291.68B-5.42%287.31B-5.37%291.19B-5.26%295.36B
-Other intangible assets -13.71%159.98B-12.87%164.07B-11.83%169.58B-11.37%173.97B-6.53%185.39B--185.39B-6.72%188.3B-5.58%192.34B-5.34%196.29B-5.88%198.33B
Defined pension benefit 37.51%38.55B------------55.37%28.04B--28.04B-------------45.46%18.05B
Deferred tax assets-non current 4.88%15.7B-------------10.23%14.97B--14.97B------------9.63%16.67B
Other non current assets -4.48%14.66B15.62%60.23B26.55%61.78B12.50%59.24B-9.14%15.35B--15.35B-18.36%52.09B-17.89%48.82B-9.77%52.66B73.16%16.9B
Total non current assets -2.23%1.25T-3.93%1.25T-1.46%1.29T-2.12%1.27T-2.04%1.28T--1.28T-3.90%1.3T-4.25%1.31T-3.90%1.3T-2.76%1.31T
Total assets 4.58%2.12T-1.87%2.06T3.39%2.11T0.85%2.04T-2.95%2.03T--2.03T-4.57%2.1T-7.95%2.05T-5.65%2.03T-2.27%2.09T
Liabilities
Current liabilities
Financial liabilities 10.23%138.94B94.58%174.7B74.28%167.78B0.66%116.69B9.51%126.04B--126.04B-38.23%89.78B-53.24%96.27B-64.93%115.92B-21.87%115.1B
-Current debt and capital lease obligation 10.23%138.94B94.58%174.7B74.28%167.78B0.66%116.69B9.51%126.04B--126.04B-38.23%89.78B-53.24%96.27B-64.93%115.92B-21.87%115.1B
-Including:Current debt 10.23%138.94B94.58%174.7B74.28%167.78B0.66%116.69B9.51%126.04B--126.04B-38.23%89.78B-53.24%96.27B-64.93%115.92B-21.87%115.1B
Payables -0.17%177.08B-4.55%169.83B3.41%177.21B0.29%175.05B-8.60%177.38B--177.38B-14.43%177.92B-22.27%171.36B-14.21%174.55B-6.59%194.05B
-accounts payable -0.17%177.08B-4.55%169.83B3.41%177.21B0.29%175.05B-8.60%177.38B--177.38B-14.43%177.92B-22.27%171.36B-14.21%174.55B-6.59%194.05B
Current provisions 136.11%3.34B12.92%18.76B-11.01%8.91B5.58%17.78B7,347.37%1.42B--1.42B-4.02%16.61B7.65%10.01B-17.24%16.84B-99.61%19M
Pension and other retirement benefit plans 28.22%13.83B------------12.83%10.78B--10.78B------------7.08%9.56B
Other current liabilities 4.77%153.24B-9.07%124.92B32.20%159.83B26.03%142.56B4.36%146.27B--146.27B10.33%137.38B-3.51%120.9B6.11%113.12B16.96%140.15B
Current liabilities 5.31%486.42B15.77%488.21B28.90%513.73B7.53%452.08B0.65%461.88B--461.88B-14.82%421.7B-28.95%398.54B-36.39%420.44B-6.09%458.88B
Non current liabilities
Non current financial liabilities -1.25%864.9B-10.99%841.83B-11.02%839.33B-6.06%866.57B-6.07%875.84B--875.84B-0.16%945.73B3.29%943.33B84.90%922.46B36.43%932.45B
-Long term debt and capital lease obligation -1.25%864.9B-10.99%841.83B-11.02%839.33B-6.06%866.57B-6.07%875.84B--875.84B-0.16%945.73B3.29%943.33B84.90%922.46B36.43%932.45B
-Including:Long term debt -1.25%864.9B-10.99%841.83B-11.02%839.33B-6.06%866.57B-6.07%875.84B--875.84B-0.16%945.73B3.29%943.33B84.90%922.46B36.43%932.45B
Long term provisions 41.60%4.26B39.91%4.78B49.59%4.34B47.72%3.86B47.98%3.01B--3.01B71.44%3.42B71.23%2.9B113.32%2.61B123.79%2.03B
Long term pension and other post-retirement benefit plans 4.56%10.78B3.67%9.47B1.97%10.06B0.78%9.9B0.30%10.31B--10.31B-49.28%9.14B-46.72%9.86B-45.40%9.82B-41.97%10.28B
Non current deferred liabilities -3.28%62.64B-------------19.94%64.77B--64.77B-------------10.38%80.9B
Other non current liabilities 0.25%37.57B-18.77%98.96B-12.53%101.87B-12.73%100.39B8.67%37.47B--37.47B-4.35%121.83B-11.76%116.46B-13.94%115.03B-19.69%34.48B
Total non current liabilities -1.14%980.15B-11.58%955.04B-10.90%955.6B-6.59%980.71B-6.48%991.4B--991.4B-1.32%1.08T0.67%1.07T61.09%1.05T26.92%1.06T
Total liabilities 0.91%1.47T-3.90%1.44T-0.12%1.47T-2.55%1.43T-4.33%1.45T--1.45T-5.53%1.5T-9.55%1.47T12.01%1.47T14.74%1.52T
Shareholders'equity
Share capital 0.00%182.15B0.00%182.15B0.00%182.15B0.00%182.15B0.00%182.15B--182.15B0.00%182.15B0.00%182.15B0.00%182.15B0.00%182.15B
-common stock 0.00%182.15B0.00%182.15B0.00%182.15B0.00%182.15B0.00%182.15B--182.15B0.00%182.15B0.00%182.15B0.00%182.15B0.00%182.15B
Additional paid-in capital 0.22%108.38B0.22%108.38B0.00%108.14B0.00%108.14B0.00%108.14B--108.14B-0.03%108.14B-0.03%108.14B-9.71%108.14B-9.71%108.14B
Retained earnings 10.97%152.33B-4.21%141.22B-3.79%128.89B-17.34%117.51B-17.26%137.27B--137.27B-11.82%147.42B-17.95%133.97B1.56%142.16B15.74%165.9B
Less: Treasury stock 13.62%13.17B13.56%13.16B14.53%13.28B15.90%13.46B-0.16%11.59B--11.59B-0.16%11.59B-0.17%11.59B-0.37%11.61B-0.37%11.61B
Fixed asset revaluation reserve 109.42%54.69B114.18%61.15B114.15%61.15B119.05%61.15B-6.46%26.11B--26.11B-0.64%28.55B-1.29%28.55B-3.50%27.92B-3.50%27.92B
Other reserves 32.81%147.11B-4.10%111.39B41.55%152.02B57.59%128.84B42.36%110.76B--110.76B5.73%116.15B6.97%107.4B11.00%81.76B51.18%77.8B
Total stockholders'equity 14.22%631.48B3.56%591.12B12.84%619.07B10.14%584.32B0.46%552.84B--552.84B-2.34%570.82B-3.97%548.62B-0.44%530.51B7.06%550.3B
Noncontrolling interests 4.22%26.92B-3.94%25.24B2.63%26.37B3.50%26.35B5.76%25.83B--25.83B3.97%26.27B5.69%25.69B-91.57%25.46B-91.98%24.42B
Total equity 13.78%658.4B3.23%616.35B12.39%645.44B9.84%610.67B0.69%578.67B--578.67B-2.08%597.09B-3.58%574.31B-33.41%555.96B-29.78%574.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP