JP Stock MarketDetailed Quotes

4171 Global Information

Watchlist

1401
-2-0.14%

20min DelayNot Open Jul 29 15:00 JST

4.15BMarket Cap10.81P/E (Static)

Global Information Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.14%2.54B

7.36%2.4B

10.53%2.35B

10.55%2.52B

12.58%2.22B

6.92%2.24B

11.15%2.13B

20.85%2.28B

-Cash and cash equivalents

14.14%2.54B

7.36%2.4B

10.53%2.35B

10.55%2.52B

12.58%2.22B

6.92%2.24B

11.15%2.13B

20.85%2.28B

Receivables

-6.57%527.95M

-1.88%316.92M

3.67%254.95M

-8.69%179.2M

-0.55%565.05M

26.09%322.98M

18.56%245.93M

3.14%196.25M

-Accounts receivable

-6.57%527.95M

-1.88%316.92M

3.67%254.95M

-8.69%179.2M

-0.55%565.05M

26.09%322.98M

18.56%245.93M

3.14%196.25M

-Gross accounts receivable

-6.57%527.95M

-1.88%316.92M

3.67%254.95M

-8.69%179.2M

-0.55%565.05M

26.09%322.98M

18.56%245.93M

3.14%196.25M

Inventory

-2.44%31.51M

141.79%32.58M

125.13%33.99M

112.65%30.83M

134.21%32.29M

-15.57%13.48M

-6.85%15.1M

-13.26%14.5M

Prepaid assets

-4.47%72.17M

-10.56%75.16M

19.42%80.55M

28.97%71.89M

6.31%75.54M

34.88%84.03M

12.83%67.45M

-2.95%55.74M

Other current assets

43.50%22.99M

34.62%15.39M

40.14%13.18M

-11.25%13.22M

54.69%16.02M

-27.53%11.43M

-34.48%9.4M

6.79%14.9M

Total current assets

9.62%3.19B

6.47%2.84B

10.90%2.73B

9.92%2.81B

10.38%2.91B

9.27%2.67B

11.46%2.46B

18.31%2.56B

Non current assets

Net PPE

5.12%40.8M

5.11%41.28M

6.07%41.88M

-1.75%39.07M

-3.13%38.82M

-1.76%39.27M

-1.77%39.49M

-1.90%39.76M

-Gross PP&E

5.12%40.8M

5.11%41.27M

6.07%41.88M

-1.75%39.06M

-3.13%38.81M

-1.76%39.27M

-1.77%39.48M

-1.90%39.76M

Goodwill and other intangible assets

-26.83%1.44M

-34.85%1.51M

-44.16%1.5M

-43.49%1.74M

-42.96%1.97M

-36.35%2.31M

-32.73%2.69M

-29.73%3.07M

-Other intangible assets

-26.83%1.44M

-34.85%1.51M

-44.16%1.5M

-43.49%1.74M

-42.96%1.97M

-36.35%2.31M

-32.73%2.69M

-29.73%3.07M

Deferred tax assets-non current

-2.70%20.9M

-7.03%15.06M

4.10%19.36M

2.15%27.65M

4.88%21.48M

-11.44%16.2M

-5.30%18.6M

14.13%27.07M

Other non current assets

-2.61%25.04M

-3.18%25.2M

-3.16%25.37M

-2.33%25.54M

-2.31%25.71M

-1.70%26.03M

-1.68%26.2M

-2.49%26.15M

Total non current assets

0.24%88.18M

-0.91%83.04M

1.31%88.12M

-2.14%93.99M

-2.59%87.96M

-5.17%83.81M

-3.88%86.97M

0.64%96.05M

Total assets

9.34%3.28B

6.25%2.92B

10.58%2.82B

9.49%2.91B

9.95%3B

8.77%2.75B

10.86%2.55B

17.56%2.65B

Liabilities

Current liabilities

Payables

4.13%402.95M

-25.22%200.31M

-5.76%175.73M

-7.86%254.21M

-4.82%386.95M

-21.59%267.85M

-29.77%186.48M

9.93%275.89M

-accounts payable

6.70%193.06M

-17.88%83M

1.34%84.7M

-20.31%63.44M

-12.70%180.93M

6.14%101.08M

-5.02%83.58M

4.23%79.6M

-Total tax payable

1.65%190.89M

-36.26%98.29M

-15.35%77.53M

-7.05%173.48M

1.92%187.79M

-33.70%154.2M

-43.57%91.59M

13.22%186.64M

-Other payable

4.20%18.99M

51.17%19.02M

19.36%13.5M

79.32%17.29M

21.12%18.23M

-8.84%12.58M

-25.64%11.31M

-1.00%9.64M

Pension and other retirement benefit plans

-1.85%18.91M

-1.85%4.73M

5.21%17.94M

4.45%32.59M

16.91%19.27M

-0.12%4.82M

21.12%17.06M

15.03%31.2M

Accrued and deferred income

4.44%111.88M

-11.12%107.77M

6.01%126.61M

3.88%107.67M

1.40%107.12M

4.08%121.26M

3.01%119.44M

-11.59%103.65M

Other current liabilities

63.69%30.26M

2.03%31.11M

42.88%23.18M

8.27%22.45M

-13.16%18.48M

4.49%30.49M

-19.74%16.23M

-31.21%20.73M

Current liabilities

6.05%563.98M

-18.97%343.91M

1.26%343.47M

-3.37%416.92M

-3.30%531.81M

-13.75%424.42M

-18.42%339.2M

1.41%431.47M

Non current liabilities

Long term pension and other post-retirement benefit plans

4.24%293.47M

4.59%289.4M

5.87%289.86M

5.77%285.3M

6.22%281.52M

5.44%276.71M

5.66%273.79M

5.81%269.75M

Other non current liabilities

-50.00%1K

0.00%1K

0.00%2K

100.00%2K

0.00%2K

-50.00%1K

--2K

--1K

Total non current liabilities

4.24%293.47M

4.59%289.4M

5.87%289.87M

5.77%285.3M

6.22%281.52M

5.44%276.71M

5.66%273.79M

5.81%269.75M

Total liabilities

5.42%857.46M

-9.67%633.31M

3.32%633.33M

0.14%702.22M

-0.20%813.34M

-7.08%701.13M

-9.17%612.98M

3.06%701.22M

Shareholders'equity

Share capital

0.01%162.51M

0.00%162.5M

0.29%162.5M

18.55%162.5M

19.91%162.5M

-common stock

0.01%162.51M

0.00%162.5M

0.29%162.5M

18.55%162.5M

19.91%162.5M

Additional paid-in capital

0.01%141.52M

-0.18%141.51M

-91.91%141.51M

0.16%141.51M

--141.76M

Retained earnings

12.56%2.12B

13.74%1.99B

15.29%1.88B

15.24%1.9B

--1.88B

18.66%1.75B

1,296.36%1.63B

1,345.64%1.65B

Less: Treasury stock

0.00%145K

113.24%145K

0.00%68K

Total stockholders'equity

10.82%2.42B

11.71%2.29B

12.88%2.19B

12.85%2.2B

14.28%2.18B

15.51%2.05B

19.14%1.94B

23.78%1.95B

Noncontrolling interests

-36.18%441K

-38.06%472K

-2.57%530K

-4.11%584K

-5.99%691K

8.55%762K

--544K

--609K

Total equity

10.80%2.42B

11.69%2.29B

12.87%2.19B

12.84%2.2B

14.28%2.19B

15.51%2.05B

19.17%1.94B

23.81%1.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.14%2.54B	7.36%2.4B	7.36%2.4B	10.53%2.35B	10.55%2.52B	12.58%2.22B	6.92%2.24B	6.92%2.24B	11.15%2.13B	20.85%2.28B
-Cash and cash equivalents	14.14%2.54B	7.36%2.4B	7.36%2.4B	10.53%2.35B	10.55%2.52B	12.58%2.22B	6.92%2.24B	6.92%2.24B	11.15%2.13B	20.85%2.28B
Receivables	-6.57%527.95M	-1.88%316.92M	-1.88%316.92M	3.67%254.95M	-8.69%179.2M	-0.55%565.05M	26.09%322.98M	26.09%322.98M	18.56%245.93M	3.14%196.25M
-Accounts receivable	-6.57%527.95M	-1.88%316.92M	-1.88%316.92M	3.67%254.95M	-8.69%179.2M	-0.55%565.05M	26.09%322.98M	26.09%322.98M	18.56%245.93M	3.14%196.25M
-Gross accounts receivable	-6.57%527.95M	-1.88%316.92M	-1.88%316.92M	3.67%254.95M	-8.69%179.2M	-0.55%565.05M	26.09%322.98M	26.09%322.98M	18.56%245.93M	3.14%196.25M
Inventory	-2.44%31.51M	141.79%32.58M	141.79%32.58M	125.13%33.99M	112.65%30.83M	134.21%32.29M	-15.57%13.48M	-15.57%13.48M	-6.85%15.1M	-13.26%14.5M
Prepaid assets	-4.47%72.17M	-10.56%75.16M	-10.56%75.16M	19.42%80.55M	28.97%71.89M	6.31%75.54M	34.88%84.03M	34.88%84.03M	12.83%67.45M	-2.95%55.74M
Other current assets	43.50%22.99M	34.62%15.39M	34.62%15.39M	40.14%13.18M	-11.25%13.22M	54.69%16.02M	-27.53%11.43M	-27.53%11.43M	-34.48%9.4M	6.79%14.9M
Total current assets	9.62%3.19B	6.47%2.84B	6.47%2.84B	10.90%2.73B	9.92%2.81B	10.38%2.91B	9.27%2.67B	9.27%2.67B	11.46%2.46B	18.31%2.56B
Non current assets
Net PPE	5.12%40.8M	5.11%41.28M	5.11%41.28M	6.07%41.88M	-1.75%39.07M	-3.13%38.82M	-1.76%39.27M	-1.76%39.27M	-1.77%39.49M	-1.90%39.76M
-Gross PP&E	5.12%40.8M	5.11%41.27M	5.11%41.27M	6.07%41.88M	-1.75%39.06M	-3.13%38.81M	-1.76%39.27M	-1.76%39.27M	-1.77%39.48M	-1.90%39.76M
Goodwill and other intangible assets	-26.83%1.44M	-34.85%1.51M	-34.85%1.51M	-44.16%1.5M	-43.49%1.74M	-42.96%1.97M	-36.35%2.31M	-36.35%2.31M	-32.73%2.69M	-29.73%3.07M
-Other intangible assets	-26.83%1.44M	-34.85%1.51M	-34.85%1.51M	-44.16%1.5M	-43.49%1.74M	-42.96%1.97M	-36.35%2.31M	-36.35%2.31M	-32.73%2.69M	-29.73%3.07M
Deferred tax assets-non current	-2.70%20.9M	-7.03%15.06M	-7.03%15.06M	4.10%19.36M	2.15%27.65M	4.88%21.48M	-11.44%16.2M	-11.44%16.2M	-5.30%18.6M	14.13%27.07M
Other non current assets	-2.61%25.04M	-3.18%25.2M	-3.18%25.2M	-3.16%25.37M	-2.33%25.54M	-2.31%25.71M	-1.70%26.03M	-1.70%26.03M	-1.68%26.2M	-2.49%26.15M
Total non current assets	0.24%88.18M	-0.91%83.04M	-0.91%83.04M	1.31%88.12M	-2.14%93.99M	-2.59%87.96M	-5.17%83.81M	-5.17%83.81M	-3.88%86.97M	0.64%96.05M
Total assets	9.34%3.28B	6.25%2.92B	6.25%2.92B	10.58%2.82B	9.49%2.91B	9.95%3B	8.77%2.75B	8.77%2.75B	10.86%2.55B	17.56%2.65B
Liabilities
Current liabilities
Payables	4.13%402.95M	-25.22%200.31M	-25.22%200.31M	-5.76%175.73M	-7.86%254.21M	-4.82%386.95M	-21.59%267.85M	-21.59%267.85M	-29.77%186.48M	9.93%275.89M
-accounts payable	6.70%193.06M	-17.88%83M	-17.88%83M	1.34%84.7M	-20.31%63.44M	-12.70%180.93M	6.14%101.08M	6.14%101.08M	-5.02%83.58M	4.23%79.6M
-Total tax payable	1.65%190.89M	-36.26%98.29M	-36.26%98.29M	-15.35%77.53M	-7.05%173.48M	1.92%187.79M	-33.70%154.2M	-33.70%154.2M	-43.57%91.59M	13.22%186.64M
-Other payable	4.20%18.99M	51.17%19.02M	51.17%19.02M	19.36%13.5M	79.32%17.29M	21.12%18.23M	-8.84%12.58M	-8.84%12.58M	-25.64%11.31M	-1.00%9.64M
Pension and other retirement benefit plans	-1.85%18.91M	-1.85%4.73M	-1.85%4.73M	5.21%17.94M	4.45%32.59M	16.91%19.27M	-0.12%4.82M	-0.12%4.82M	21.12%17.06M	15.03%31.2M
Accrued and deferred income	4.44%111.88M	-11.12%107.77M	-11.12%107.77M	6.01%126.61M	3.88%107.67M	1.40%107.12M	4.08%121.26M	4.08%121.26M	3.01%119.44M	-11.59%103.65M
Other current liabilities	63.69%30.26M	2.03%31.11M	2.03%31.11M	42.88%23.18M	8.27%22.45M	-13.16%18.48M	4.49%30.49M	4.49%30.49M	-19.74%16.23M	-31.21%20.73M
Current liabilities	6.05%563.98M	-18.97%343.91M	-18.97%343.91M	1.26%343.47M	-3.37%416.92M	-3.30%531.81M	-13.75%424.42M	-13.75%424.42M	-18.42%339.2M	1.41%431.47M
Non current liabilities
Long term pension and other post-retirement benefit plans	4.24%293.47M	4.59%289.4M	4.59%289.4M	5.87%289.86M	5.77%285.3M	6.22%281.52M	5.44%276.71M	5.44%276.71M	5.66%273.79M	5.81%269.75M
Other non current liabilities	-50.00%1K	0.00%1K	0.00%1K	0.00%2K	100.00%2K	0.00%2K	-50.00%1K	-50.00%1K	--2K	--1K
Total non current liabilities	4.24%293.47M	4.59%289.4M	4.59%289.4M	5.87%289.87M	5.77%285.3M	6.22%281.52M	5.44%276.71M	5.44%276.71M	5.66%273.79M	5.81%269.75M
Total liabilities	5.42%857.46M	-9.67%633.31M	-9.67%633.31M	3.32%633.33M	0.14%702.22M	-0.20%813.34M	-7.08%701.13M	-7.08%701.13M	-9.17%612.98M	3.06%701.22M
Shareholders'equity
Share capital	0.01%162.51M	0.01%162.51M	0.01%162.51M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.29%162.5M	0.29%162.5M	18.55%162.5M	19.91%162.5M
-common stock	0.01%162.51M	0.01%162.51M	0.01%162.51M	0.00%162.5M	0.00%162.5M	0.00%162.5M	0.29%162.5M	0.29%162.5M	18.55%162.5M	19.91%162.5M
Additional paid-in capital	0.01%141.52M	0.01%141.52M	0.01%141.52M	-0.18%141.51M	-0.18%141.51M	-91.91%141.51M	0.16%141.51M	0.16%141.51M	--141.76M	--141.76M
Retained earnings	12.56%2.12B	13.74%1.99B	13.74%1.99B	15.29%1.88B	15.24%1.9B	--1.88B	18.66%1.75B	18.66%1.75B	1,296.36%1.63B	1,345.64%1.65B
Less: Treasury stock	0.00%145K	0.00%145K	0.00%145K	0.00%145K	113.24%145K	113.24%145K	113.24%145K	113.24%145K	113.24%145K	0.00%68K
Total stockholders'equity	10.82%2.42B	11.71%2.29B	11.71%2.29B	12.88%2.19B	12.85%2.2B	14.28%2.18B	15.51%2.05B	15.51%2.05B	19.14%1.94B	23.78%1.95B
Noncontrolling interests	-36.18%441K	-38.06%472K	-38.06%472K	-2.57%530K	-4.11%584K	-5.99%691K	8.55%762K	8.55%762K	--544K	--609K
Total equity	10.80%2.42B	11.69%2.29B	11.69%2.29B	12.87%2.19B	12.84%2.2B	14.28%2.19B	15.51%2.05B	15.51%2.05B	19.17%1.94B	23.81%1.95B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall