JP Stock MarketDetailed Quotes

4004 Resonac Holdings

Watchlist

4015.0
-35.0-0.86%

20min DelayMarket Closed Dec 30 15:30 JST

742.38BMarket Cap-38.37P/E (Static)

Resonac Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.81%242.95B

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

-Cash and cash equivalents

7.81%242.95B

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

Receivables

0.25%262.34B

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

-Accounts receivable

0.25%262.34B

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

-Gross accounts receivable

0.25%262.34B

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

Inventory

-7.06%231B

-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

Other current assets

18.87%70.82B

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

Total current assets

1.50%807.1B

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

Non current assets

Net PPE

-2.30%681.13B

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

-Gross PP&E

-2.30%681.13B

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

Total investment

1.19%75.44B

-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

-Financial asset investment

1.19%75.44B

-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

-Including:Available-for-sale securities

1.19%75.44B

-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

Goodwill and other intangible assets

-9.22%435.71B

-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

-Goodwill

-6.87%271.63B

-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

-Other intangible assets

-12.87%164.07B

-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

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

15.62%60.23B

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

Total non current assets

-3.93%1.25T

-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

Total assets

-1.87%2.06T

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

Liabilities

Current liabilities

Financial liabilities

94.58%174.7B

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

-Current debt and capital lease obligation

94.58%174.7B

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

-Including:Current debt

94.58%174.7B

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

Payables

-4.55%169.83B

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

-accounts payable

-4.55%169.83B

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

Current provisions

12.92%18.76B

-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

Pension and other retirement benefit plans

----

12.83%10.78B

----

7.08%9.56B

Other current liabilities

-9.07%124.92B

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

Current liabilities

15.77%488.21B

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

Non current liabilities

Non current financial liabilities

-10.99%841.83B

-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

-Long term debt and capital lease obligation

-10.99%841.83B

-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

-Including:Long term debt

-10.99%841.83B

-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

Long term provisions

39.91%4.78B

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

Long term pension and other post-retirement benefit plans

3.67%9.47B

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

Non current deferred liabilities

----

-19.94%64.77B

----

-10.38%80.9B

Other non current liabilities

-18.77%98.96B

-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

Total non current liabilities

-11.58%955.04B

-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

Total liabilities

-3.90%1.44T

-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

Shareholders'equity

Share capital

0.00%182.15B

-common stock

0.00%182.15B

Additional paid-in capital

0.22%108.38B

0.00%108.14B

-0.03%108.14B

-9.71%108.14B

Retained earnings

-4.21%141.22B

-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

Less: Treasury stock

13.56%13.16B

14.53%13.28B

15.90%13.46B

-0.16%11.59B

-0.17%11.59B

-0.37%11.61B

Fixed asset revaluation reserve

114.18%61.15B

114.15%61.15B

119.05%61.15B

-6.46%26.11B

-0.64%28.55B

-1.29%28.55B

-3.50%27.92B

Other reserves

-4.10%111.39B

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

Total stockholders'equity

3.56%591.12B

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

Noncontrolling interests

-3.94%25.24B

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

Total equity

3.23%616.35B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.81%242.95B	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
-Cash and cash equivalents	7.81%242.95B	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
Receivables	0.25%262.34B	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
-Accounts receivable	0.25%262.34B	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
-Gross accounts receivable	0.25%262.34B	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
Inventory	-7.06%231B	-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
Other current assets	18.87%70.82B	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
Total current assets	1.50%807.1B	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
Non current assets
Net PPE	-2.30%681.13B	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
-Gross PP&E	-2.30%681.13B	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
Total investment	1.19%75.44B	-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
-Financial asset investment	1.19%75.44B	-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
-Including:Available-for-sale securities	1.19%75.44B	-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
Goodwill and other intangible assets	-9.22%435.71B	-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
-Goodwill	-6.87%271.63B	-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
-Other intangible assets	-12.87%164.07B	-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
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	15.62%60.23B	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
Total non current assets	-3.93%1.25T	-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
Total assets	-1.87%2.06T	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
Liabilities
Current liabilities
Financial liabilities	94.58%174.7B	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
-Current debt and capital lease obligation	94.58%174.7B	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
-Including:Current debt	94.58%174.7B	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
Payables	-4.55%169.83B	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
-accounts payable	-4.55%169.83B	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
Current provisions	12.92%18.76B	-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
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	-9.07%124.92B	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
Current liabilities	15.77%488.21B	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
Non current liabilities
Non current financial liabilities	-10.99%841.83B	-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
-Long term debt and capital lease obligation	-10.99%841.83B	-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
-Including:Long term debt	-10.99%841.83B	-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
Long term provisions	39.91%4.78B	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
Long term pension and other post-retirement benefit plans	3.67%9.47B	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
Non current deferred liabilities	----	----	----	-19.94%64.77B	-19.94%64.77B	----	----	----	-10.38%80.9B	-10.38%80.9B
Other non current liabilities	-18.77%98.96B	-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
Total non current liabilities	-11.58%955.04B	-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
Total liabilities	-3.90%1.44T	-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
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	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	0.00%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	0.00%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
Retained earnings	-4.21%141.22B	-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
Less: Treasury stock	13.56%13.16B	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
Fixed asset revaluation reserve	114.18%61.15B	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
Other reserves	-4.10%111.39B	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
Total stockholders'equity	3.56%591.12B	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
Noncontrolling interests	-3.94%25.24B	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
Total equity	3.23%616.35B	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
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

Heat List

Overall

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Investment Theme

Perovskite solar cell

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