JP Stock MarketDetailed Quotes

4004 Resonac Holdings

Watchlist

3564.0
+8.0+0.22%

20min DelayMarket Closed Aug 23 15:00 JST

658.99BMarket Cap-34056P/E (Static)

Resonac Holdings 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

34.84%238.38B

24.77%213.2B

2.05%190.32B

16.16%225.35B

-20.69%176.79B

-23.92%170.88B

-21.05%186.5B

-21.54%194.01B

-Cash and cash equivalents

34.84%238.38B

24.77%213.2B

2.05%190.32B

16.16%225.35B

-20.69%176.79B

-23.92%170.88B

-21.05%186.5B

-21.54%194.01B

Receivables

10.81%279.14B

10.10%255.19B

0.01%266.12B

-9.27%261.67B

-14.18%251.92B

-9.39%231.77B

-4.50%266.09B

2.29%288.42B

-Accounts receivable

10.81%279.14B

10.10%255.19B

0.01%266.12B

-9.27%261.67B

-14.18%251.92B

-9.39%231.77B

-4.50%266.09B

2.29%288.42B

-Gross accounts receivable

10.81%279.14B

10.10%255.19B

0.01%266.12B

-9.27%261.67B

-14.18%251.92B

-9.39%231.77B

-4.50%266.09B

2.29%288.42B

Inventory

-4.53%237.76B

-11.53%223.65B

-10.09%225.19B

-8.23%248.55B

-2.72%249.04B

10.80%252.79B

22.84%250.45B

22.42%270.83B

Other current assets

17.85%72.38B

11.63%77.55B

-16.31%70.29B

-33.42%59.58B

-28.04%61.42B

-18.13%69.47B

5.29%83.99B

54.84%89.48B

Total current assets

11.97%827.66B

6.16%769.59B

-4.46%751.92B

-5.65%795.15B

-13.83%739.16B

-8.63%724.92B

-1.44%787.04B

4.27%842.74B

Non current assets

Net PPE

1.22%701.78B

0.86%685.58B

0.08%678.59B

-0.31%697.13B

-1.15%693.36B

0.42%679.71B

2.81%678.06B

1.11%699.27B

-Gross PP&E

1.22%701.78B

0.86%685.58B

0.08%678.59B

-0.31%697.13B

-1.15%693.36B

0.42%679.71B

2.81%678.07B

1.11%699.26B

Total investment

-8.99%76.84B

-9.70%73.65B

-13.00%72.5B

-19.04%74.55B

-11.87%84.42B

-21.49%81.56B

-19.71%83.34B

-20.89%92.09B

-Financial asset investment

-8.99%76.84B

-9.70%73.65B

-13.00%72.5B

-19.04%74.55B

-11.87%84.42B

-21.49%81.56B

-19.71%83.34B

-20.89%92.09B

-Including:Available-for-sale securities

-8.99%76.84B

-9.70%73.65B

-13.00%72.5B

-19.04%74.55B

-11.87%84.42B

-21.49%81.56B

-19.71%83.34B

-20.89%92.09B

Goodwill and other intangible assets

-6.86%446.71B

-6.58%455.41B

-4.68%470.59B

-4.30%479.97B

-5.49%479.64B

-5.36%487.49B

-5.51%493.69B

-8.07%501.55B

-Goodwill

-3.54%277.14B

-3.35%281.44B

-3.44%285.2B

-2.67%291.68B

-5.42%287.31B

-5.37%291.19B

-5.26%295.36B

-7.28%299.68B

-Other intangible assets

-11.83%169.58B

-11.37%173.97B

-6.53%185.39B

-6.72%188.3B

-5.58%192.34B

-5.34%196.29B

-5.88%198.33B

-9.21%201.87B

Defined pension benefit

----

55.37%28.04B

----

-45.46%18.05B

----

Deferred tax assets-non current

----

-10.23%14.97B

----

9.63%16.67B

----

Other non current assets

26.55%61.78B

12.50%59.24B

-9.14%15.35B

-18.36%52.09B

-17.89%48.82B

-9.77%52.66B

73.16%16.9B

26.38%63.8B

Total non current assets

-1.46%1.29T

-2.12%1.27T

-2.04%1.28T

-3.90%1.3T

-4.25%1.31T

-3.90%1.3T

-2.76%1.31T

-3.37%1.36T

Total assets

3.39%2.11T

0.85%2.04T

-2.95%2.03T

-4.57%2.1T

-7.95%2.05T

-5.65%2.03T

-2.27%2.09T

-0.58%2.2T

Liabilities

Current liabilities

Financial liabilities

74.28%167.78B

0.66%116.69B

9.51%126.04B

-38.23%89.78B

-53.24%96.27B

-64.93%115.92B

-21.87%115.1B

-19.78%145.34B

-Current debt and capital lease obligation

74.28%167.78B

0.66%116.69B

9.51%126.04B

-38.23%89.78B

-53.24%96.27B

-64.93%115.92B

-21.87%115.1B

-19.78%145.34B

-Including:Current debt

74.28%167.78B

0.66%116.69B

9.51%126.04B

-38.23%89.78B

-53.24%96.27B

-64.93%115.92B

-21.87%115.1B

-19.78%145.34B

Payables

3.41%177.21B

0.29%175.05B

-8.60%177.38B

-14.43%177.92B

-22.27%171.36B

-14.21%174.55B

-6.59%194.05B

14.00%207.92B

-accounts payable

3.41%177.21B

0.29%175.05B

-8.60%177.38B

-14.43%177.92B

-22.27%171.36B

-14.21%174.55B

-6.59%194.05B

14.00%207.92B

Current provisions

-11.01%8.91B

5.58%17.78B

7,347.37%1.42B

-4.02%16.61B

7.65%10.01B

-17.24%16.84B

-99.61%19M

-15.31%17.31B

Pension and other retirement benefit plans

----

12.83%10.78B

----

7.08%9.56B

----

Other current liabilities

32.20%159.83B

26.03%142.56B

4.36%146.27B

10.33%137.38B

-3.51%120.9B

6.11%113.12B

16.96%140.15B

14.77%124.52B

Current liabilities

28.90%513.73B

7.53%452.08B

0.65%461.88B

-14.82%421.7B

-28.95%398.54B

-36.39%420.44B

-6.09%458.88B

0.52%495.1B

Non current liabilities

Non current financial liabilities

-11.02%839.33B

-6.06%866.57B

-6.07%875.84B

-0.16%945.73B

3.29%943.33B

84.90%922.46B

36.43%932.45B

23.75%947.23B

-Long term debt and capital lease obligation

-11.02%839.33B

-6.06%866.57B

-6.07%875.84B

-0.16%945.73B

3.29%943.33B

84.90%922.46B

36.43%932.45B

23.75%947.23B

-Including:Long term debt

-11.02%839.33B

-6.06%866.57B

-6.07%875.84B

-0.16%945.73B

3.29%943.33B

84.90%922.46B

36.43%932.45B

23.75%947.23B

Long term provisions

49.59%4.34B

47.72%3.86B

47.98%3.01B

71.44%3.42B

71.23%2.9B

113.32%2.61B

123.79%2.03B

84.27%1.99B

Long term pension and other post-retirement benefit plans

1.97%10.06B

0.78%9.9B

0.30%10.31B

-49.28%9.14B

-46.72%9.86B

-45.40%9.82B

-41.97%10.28B

-18.36%18.02B

Non current deferred liabilities

----

-19.94%64.77B

----

-10.38%80.9B

----

Other non current liabilities

-12.53%101.87B

-12.73%100.39B

8.67%37.47B

-4.35%121.83B

-11.76%116.46B

-13.94%115.03B

-19.69%34.48B

-8.05%127.37B

Total non current liabilities

-10.90%955.6B

-6.59%980.71B

-6.48%991.4B

-1.32%1.08T

0.67%1.07T

61.09%1.05T

26.92%1.06T

18.06%1.09T

Total liabilities

-0.12%1.47T

-2.55%1.43T

-4.33%1.45T

-5.53%1.5T

-9.55%1.47T

12.01%1.47T

14.74%1.52T

11.98%1.59T

Shareholders'equity

Share capital

0.00%182.15B

1.66%182.15B

-common stock

0.00%182.15B

1.66%182.15B

Additional paid-in capital

0.00%108.14B

-0.03%108.14B

-9.71%108.14B

-7.38%108.17B

Retained earnings

-3.79%128.89B

-17.34%117.51B

-17.26%137.27B

-11.82%147.42B

-17.95%133.97B

1.56%142.16B

15.74%165.9B

15.26%167.19B

Less: Treasury stock

14.53%13.28B

15.90%13.46B

-0.16%11.59B

-0.17%11.59B

-0.37%11.61B

Fixed asset revaluation reserve

114.15%61.15B

119.05%61.15B

-6.46%26.11B

-0.64%28.55B

-1.29%28.55B

-3.50%27.92B

-0.67%28.73B

Other reserves

41.55%152.02B

57.59%128.84B

42.36%110.76B

5.73%116.15B

6.97%107.4B

11.00%81.76B

51.18%77.8B

222.89%109.85B

Total stockholders'equity

12.84%619.07B

10.14%584.32B

0.46%552.84B

-2.34%570.82B

-3.97%548.62B

-0.44%530.51B

7.06%550.3B

18.72%584.48B

Noncontrolling interests

2.63%26.37B

3.50%26.35B

5.76%25.83B

3.97%26.27B

5.69%25.69B

-91.57%25.46B

-91.98%24.42B

-91.59%25.27B

Total equity

12.39%645.44B

9.84%610.67B

0.69%578.67B

-2.08%597.09B

-3.58%574.31B

-33.41%555.96B

-29.78%574.72B

-23.07%609.75B

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	34.84%238.38B	24.77%213.2B	2.05%190.32B	2.05%190.32B	16.16%225.35B	-20.69%176.79B	-23.92%170.88B	-21.05%186.5B	-21.05%186.5B	-21.54%194.01B
-Cash and cash equivalents	34.84%238.38B	24.77%213.2B	2.05%190.32B	2.05%190.32B	16.16%225.35B	-20.69%176.79B	-23.92%170.88B	-21.05%186.5B	-21.05%186.5B	-21.54%194.01B
Receivables	10.81%279.14B	10.10%255.19B	0.01%266.12B	0.01%266.12B	-9.27%261.67B	-14.18%251.92B	-9.39%231.77B	-4.50%266.09B	-4.50%266.09B	2.29%288.42B
-Accounts receivable	10.81%279.14B	10.10%255.19B	0.01%266.12B	0.01%266.12B	-9.27%261.67B	-14.18%251.92B	-9.39%231.77B	-4.50%266.09B	-4.50%266.09B	2.29%288.42B
-Gross accounts receivable	10.81%279.14B	10.10%255.19B	0.01%266.12B	0.01%266.12B	-9.27%261.67B	-14.18%251.92B	-9.39%231.77B	-4.50%266.09B	-4.50%266.09B	2.29%288.42B
Inventory	-4.53%237.76B	-11.53%223.65B	-10.09%225.19B	-10.09%225.19B	-8.23%248.55B	-2.72%249.04B	10.80%252.79B	22.84%250.45B	22.84%250.45B	22.42%270.83B
Other current assets	17.85%72.38B	11.63%77.55B	-16.31%70.29B	-16.31%70.29B	-33.42%59.58B	-28.04%61.42B	-18.13%69.47B	5.29%83.99B	5.29%83.99B	54.84%89.48B
Total current assets	11.97%827.66B	6.16%769.59B	-4.46%751.92B	-4.46%751.92B	-5.65%795.15B	-13.83%739.16B	-8.63%724.92B	-1.44%787.04B	-1.44%787.04B	4.27%842.74B
Non current assets
Net PPE	1.22%701.78B	0.86%685.58B	0.08%678.59B	0.08%678.59B	-0.31%697.13B	-1.15%693.36B	0.42%679.71B	2.81%678.06B	2.81%678.06B	1.11%699.27B
-Gross PP&E	1.22%701.78B	0.86%685.58B	0.08%678.59B	0.08%678.59B	-0.31%697.13B	-1.15%693.36B	0.42%679.71B	2.81%678.07B	2.81%678.07B	1.11%699.26B
Total investment	-8.99%76.84B	-9.70%73.65B	-13.00%72.5B	-13.00%72.5B	-19.04%74.55B	-11.87%84.42B	-21.49%81.56B	-19.71%83.34B	-19.71%83.34B	-20.89%92.09B
-Financial asset investment	-8.99%76.84B	-9.70%73.65B	-13.00%72.5B	-13.00%72.5B	-19.04%74.55B	-11.87%84.42B	-21.49%81.56B	-19.71%83.34B	-19.71%83.34B	-20.89%92.09B
-Including:Available-for-sale securities	-8.99%76.84B	-9.70%73.65B	-13.00%72.5B	-13.00%72.5B	-19.04%74.55B	-11.87%84.42B	-21.49%81.56B	-19.71%83.34B	-19.71%83.34B	-20.89%92.09B
Goodwill and other intangible assets	-6.86%446.71B	-6.58%455.41B	-4.68%470.59B	-4.68%470.59B	-4.30%479.97B	-5.49%479.64B	-5.36%487.49B	-5.51%493.69B	-5.51%493.69B	-8.07%501.55B
-Goodwill	-3.54%277.14B	-3.35%281.44B	-3.44%285.2B	-3.44%285.2B	-2.67%291.68B	-5.42%287.31B	-5.37%291.19B	-5.26%295.36B	-5.26%295.36B	-7.28%299.68B
-Other intangible assets	-11.83%169.58B	-11.37%173.97B	-6.53%185.39B	-6.53%185.39B	-6.72%188.3B	-5.58%192.34B	-5.34%196.29B	-5.88%198.33B	-5.88%198.33B	-9.21%201.87B
Defined pension benefit	----	----	55.37%28.04B	55.37%28.04B	----	----	----	-45.46%18.05B	-45.46%18.05B	----
Deferred tax assets-non current	----	----	-10.23%14.97B	-10.23%14.97B	----	----	----	9.63%16.67B	9.63%16.67B	----
Other non current assets	26.55%61.78B	12.50%59.24B	-9.14%15.35B	-9.14%15.35B	-18.36%52.09B	-17.89%48.82B	-9.77%52.66B	73.16%16.9B	73.16%16.9B	26.38%63.8B
Total non current assets	-1.46%1.29T	-2.12%1.27T	-2.04%1.28T	-2.04%1.28T	-3.90%1.3T	-4.25%1.31T	-3.90%1.3T	-2.76%1.31T	-2.76%1.31T	-3.37%1.36T
Total assets	3.39%2.11T	0.85%2.04T	-2.95%2.03T	-2.95%2.03T	-4.57%2.1T	-7.95%2.05T	-5.65%2.03T	-2.27%2.09T	-2.27%2.09T	-0.58%2.2T
Liabilities
Current liabilities
Financial liabilities	74.28%167.78B	0.66%116.69B	9.51%126.04B	9.51%126.04B	-38.23%89.78B	-53.24%96.27B	-64.93%115.92B	-21.87%115.1B	-21.87%115.1B	-19.78%145.34B
-Current debt and capital lease obligation	74.28%167.78B	0.66%116.69B	9.51%126.04B	9.51%126.04B	-38.23%89.78B	-53.24%96.27B	-64.93%115.92B	-21.87%115.1B	-21.87%115.1B	-19.78%145.34B
-Including:Current debt	74.28%167.78B	0.66%116.69B	9.51%126.04B	9.51%126.04B	-38.23%89.78B	-53.24%96.27B	-64.93%115.92B	-21.87%115.1B	-21.87%115.1B	-19.78%145.34B
Payables	3.41%177.21B	0.29%175.05B	-8.60%177.38B	-8.60%177.38B	-14.43%177.92B	-22.27%171.36B	-14.21%174.55B	-6.59%194.05B	-6.59%194.05B	14.00%207.92B
-accounts payable	3.41%177.21B	0.29%175.05B	-8.60%177.38B	-8.60%177.38B	-14.43%177.92B	-22.27%171.36B	-14.21%174.55B	-6.59%194.05B	-6.59%194.05B	14.00%207.92B
Current provisions	-11.01%8.91B	5.58%17.78B	7,347.37%1.42B	7,347.37%1.42B	-4.02%16.61B	7.65%10.01B	-17.24%16.84B	-99.61%19M	-99.61%19M	-15.31%17.31B
Pension and other retirement benefit plans	----	----	12.83%10.78B	12.83%10.78B	----	----	----	7.08%9.56B	7.08%9.56B	----
Other current liabilities	32.20%159.83B	26.03%142.56B	4.36%146.27B	4.36%146.27B	10.33%137.38B	-3.51%120.9B	6.11%113.12B	16.96%140.15B	16.96%140.15B	14.77%124.52B
Current liabilities	28.90%513.73B	7.53%452.08B	0.65%461.88B	0.65%461.88B	-14.82%421.7B	-28.95%398.54B	-36.39%420.44B	-6.09%458.88B	-6.09%458.88B	0.52%495.1B
Non current liabilities
Non current financial liabilities	-11.02%839.33B	-6.06%866.57B	-6.07%875.84B	-6.07%875.84B	-0.16%945.73B	3.29%943.33B	84.90%922.46B	36.43%932.45B	36.43%932.45B	23.75%947.23B
-Long term debt and capital lease obligation	-11.02%839.33B	-6.06%866.57B	-6.07%875.84B	-6.07%875.84B	-0.16%945.73B	3.29%943.33B	84.90%922.46B	36.43%932.45B	36.43%932.45B	23.75%947.23B
-Including:Long term debt	-11.02%839.33B	-6.06%866.57B	-6.07%875.84B	-6.07%875.84B	-0.16%945.73B	3.29%943.33B	84.90%922.46B	36.43%932.45B	36.43%932.45B	23.75%947.23B
Long term provisions	49.59%4.34B	47.72%3.86B	47.98%3.01B	47.98%3.01B	71.44%3.42B	71.23%2.9B	113.32%2.61B	123.79%2.03B	123.79%2.03B	84.27%1.99B
Long term pension and other post-retirement benefit plans	1.97%10.06B	0.78%9.9B	0.30%10.31B	0.30%10.31B	-49.28%9.14B	-46.72%9.86B	-45.40%9.82B	-41.97%10.28B	-41.97%10.28B	-18.36%18.02B
Non current deferred liabilities	----	----	-19.94%64.77B	-19.94%64.77B	----	----	----	-10.38%80.9B	-10.38%80.9B	----
Other non current liabilities	-12.53%101.87B	-12.73%100.39B	8.67%37.47B	8.67%37.47B	-4.35%121.83B	-11.76%116.46B	-13.94%115.03B	-19.69%34.48B	-19.69%34.48B	-8.05%127.37B
Total non current liabilities	-10.90%955.6B	-6.59%980.71B	-6.48%991.4B	-6.48%991.4B	-1.32%1.08T	0.67%1.07T	61.09%1.05T	26.92%1.06T	26.92%1.06T	18.06%1.09T
Total liabilities	-0.12%1.47T	-2.55%1.43T	-4.33%1.45T	-4.33%1.45T	-5.53%1.5T	-9.55%1.47T	12.01%1.47T	14.74%1.52T	14.74%1.52T	11.98%1.59T
Shareholders'equity
Share capital	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	1.66%182.15B
-common stock	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	1.66%182.15B
Additional paid-in capital	0.00%108.14B	0.00%108.14B	0.00%108.14B	0.00%108.14B	-0.03%108.14B	-0.03%108.14B	-9.71%108.14B	-9.71%108.14B	-9.71%108.14B	-7.38%108.17B
Retained earnings	-3.79%128.89B	-17.34%117.51B	-17.26%137.27B	-17.26%137.27B	-11.82%147.42B	-17.95%133.97B	1.56%142.16B	15.74%165.9B	15.74%165.9B	15.26%167.19B
Less: Treasury stock	14.53%13.28B	15.90%13.46B	-0.16%11.59B	-0.16%11.59B	-0.16%11.59B	-0.17%11.59B	-0.37%11.61B	-0.37%11.61B	-0.37%11.61B	-0.37%11.61B
Fixed asset revaluation reserve	114.15%61.15B	119.05%61.15B	-6.46%26.11B	-6.46%26.11B	-0.64%28.55B	-1.29%28.55B	-3.50%27.92B	-3.50%27.92B	-3.50%27.92B	-0.67%28.73B
Other reserves	41.55%152.02B	57.59%128.84B	42.36%110.76B	42.36%110.76B	5.73%116.15B	6.97%107.4B	11.00%81.76B	51.18%77.8B	51.18%77.8B	222.89%109.85B
Total stockholders'equity	12.84%619.07B	10.14%584.32B	0.46%552.84B	0.46%552.84B	-2.34%570.82B	-3.97%548.62B	-0.44%530.51B	7.06%550.3B	7.06%550.3B	18.72%584.48B
Noncontrolling interests	2.63%26.37B	3.50%26.35B	5.76%25.83B	5.76%25.83B	3.97%26.27B	5.69%25.69B	-91.57%25.46B	-91.98%24.42B	-91.98%24.42B	-91.59%25.27B
Total equity	12.39%645.44B	9.84%610.67B	0.69%578.67B	0.69%578.67B	-2.08%597.09B	-3.58%574.31B	-33.41%555.96B	-29.78%574.72B	-29.78%574.72B	-23.07%609.75B
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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