JP Stock MarketDetailed Quotes

4224 Lonseal

Watchlist

1640
+6+0.37%

20min DelayMarket Closed Jul 30 15:00 JST

7.59BMarket Cap9.05P/E (Static)

Lonseal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.54%7.18B

10.68%6.77B

-0.17%6.48B

4.37%6.81B

-5.32%6.44B

-9.55%6.11B

-6.27%6.49B

-10.93%6.52B

-Cash and cash equivalents

11.54%7.18B

10.68%6.77B

-0.17%6.48B

4.37%6.81B

-5.32%6.44B

-9.55%6.11B

-6.27%6.49B

-10.93%6.52B

Receivables

-6.33%3.79B

-3.08%4.12B

5.56%4.14B

-3.21%3.64B

3.14%4.04B

-0.63%4.25B

2.92%3.92B

5.08%3.76B

-Accounts receivable

-6.33%3.79B

-3.08%4.12B

5.56%4.14B

-3.21%3.64B

3.14%4.04B

-0.63%4.25B

2.92%3.92B

5.08%3.76B

-Gross accounts receivable

-6.33%3.79B

-3.08%4.12B

5.56%4.14B

-3.21%3.64B

3.14%4.04B

-0.63%4.25B

2.92%3.92B

5.08%3.76B

Inventory

4.62%4.07B

1.83%4.06B

0.38%3.95B

1.91%4B

7.87%3.89B

13.35%3.99B

19.18%3.93B

19.22%3.93B

Other current assets

11.49%2.82B

20.02%2.91B

40.09%2.52B

36.50%2.43B

39.41%2.53B

19.66%2.43B

6.97%1.8B

11.19%1.78B

Total current assets

5.67%17.86B

6.44%17.86B

5.84%17.08B

5.55%16.88B

4.71%16.91B

1.19%16.78B

2.72%16.14B

1.23%15.99B

Non current assets

Net PPE

-3.28%6.96B

-4.06%7.02B

-3.78%7.11B

-3.93%7.14B

-2.97%7.2B

-0.12%7.31B

1.33%7.39B

1.28%7.43B

-Gross PP&E

0.82%26.59B

0.65%26.54B

0.59%26.53B

0.15%26.42B

0.38%26.37B

1.02%26.37B

1.56%26.37B

1.68%26.38B

-Accumulated depreciation

-2.35%-19.63B

-2.47%-19.53B

-2.28%-19.42B

-1.75%-19.29B

-1.71%-19.18B

-1.46%-19.06B

-1.66%-18.98B

-1.84%-18.96B

Total investment

46.42%1.25B

39.38%1.16B

42.49%1.1B

24.91%1.02B

3.91%851M

-1.07%833M

-16.99%772M

-3.55%815M

-Financial asset investment

46.42%1.25B

39.38%1.16B

42.49%1.1B

24.91%1.02B

3.91%851M

-1.07%833M

-16.99%772M

-3.55%815M

-Including:Available-for-sale securities

46.42%1.25B

39.38%1.16B

42.49%1.1B

24.91%1.02B

3.91%851M

-1.07%833M

-16.99%772M

-3.55%815M

Goodwill and other intangible assets

25.71%220M

39.02%228M

45.77%207M

56.74%221M

25.90%175M

21.48%164M

10.94%142M

5.22%141M

-Other intangible assets

25.71%220M

39.02%228M

45.77%207M

56.74%221M

25.90%175M

21.48%164M

10.94%142M

5.22%141M

Deferred tax assets-non current

-51.16%63M

-51.97%61M

-59.38%65M

-29.56%112M

4.03%129M

62.82%127M

110.53%160M

20.45%159M

Other non current assets

-15.85%69M

-14.77%75M

-23.91%70M

-22.45%76M

-21.15%82M

-19.27%88M

-20.00%92M

-14.04%98M

Total non current assets

1.48%8.56B

0.19%8.54B

-0.04%8.55B

-0.90%8.56B

-1.96%8.44B

0.46%8.53B

0.16%8.56B

0.96%8.64B

Total assets

4.27%26.43B

4.34%26.4B

3.80%25.64B

3.30%25.44B

2.39%25.34B

0.94%25.31B

1.81%24.7B

1.13%24.63B

Liabilities

Current liabilities

Financial liabilities

-3.38%286M

-11.25%292M

-14.06%324M

-12.24%301M

-9.20%296M

-58.67%329M

-52.93%377M

-74.54%343M

-Current debt and capital lease obligation

-3.38%286M

-11.25%292M

-14.06%324M

-12.24%301M

-9.20%296M

-58.67%329M

-52.93%377M

-74.54%343M

-Including:Current debt

-9.05%191M

-19.25%193M

-21.65%228M

-19.32%213M

-16.33%210M

-66.90%239M

-60.03%291M

-79.28%264M

-Including:Current capital Lease obligation

10.47%95M

10.00%99M

11.63%96M

11.39%88M

14.67%86M

21.62%90M

17.81%86M

8.22%79M

Payables

6.40%2.98B

10.94%3.04B

8.21%2.8B

12.66%2.78B

9.01%2.8B

9.90%2.74B

14.19%2.58B

23.20%2.46B

-accounts payable

1.14%2.76B

7.07%2.92B

6.87%2.67B

12.88%2.7B

19.08%2.73B

15.58%2.73B

20.00%2.5B

27.18%2.39B

-Total tax payable

214.49%217M

823.08%120M

49.38%121M

5.48%77M

-74.91%69M

-90.30%13M

-54.24%81M

-39.17%73M

Current provisions

--19M

----

Pension and other retirement benefit plans

-8.15%214M

-7.69%108M

-13.54%198M

-13.39%110M

5.91%233M

6.36%117M

5.05%229M

5.83%127M

Accrued and deferred income

53.29%233M

----

49.02%152M

----

Other current liabilities

-0.48%1.87B

11.85%2.29B

19.81%2.04B

7.72%2.27B

1.79%1.87B

-2.58%2.04B

1.07%1.71B

9.61%2.11B

Current liabilities

4.50%5.59B

9.48%5.73B

9.52%5.36B

8.25%5.46B

5.88%5.35B

-4.86%5.23B

-1.49%4.9B

-6.45%5.05B

Non current liabilities

Non current financial liabilities

-23.32%296M

-23.36%328M

-20.45%350M

-17.31%363M

-13.65%386M

-7.16%428M

-7.95%440M

-11.85%439M

-Long term debt and capital lease obligation

-23.32%296M

-23.36%328M

-20.45%350M

-17.31%363M

-13.65%386M

-7.16%428M

-7.95%440M

-11.85%439M

-Including:Long term capital lease obligation

-23.32%296M

-23.36%328M

-20.45%350M

-17.31%363M

-13.65%386M

-7.16%428M

-7.95%440M

-11.85%439M

Long term pension and other post-retirement benefit plans

-9.43%48M

-3.85%50M

9.80%56M

8.00%54M

8.16%53M

0.00%52M

0.00%51M

-1.96%50M

Non current deferred liabilities

--19M

36.11%49M

--1M

--0

38.46%36M

----

Other non current liabilities

1.69%1.32B

2.50%1.31B

4.52%1.32B

4.63%1.31B

4.58%1.3B

3.14%1.28B

0.56%1.26B

0.97%1.25B

Total non current liabilities

-3.10%1.69B

-3.17%1.74B

-1.54%1.73B

-0.75%1.73B

0.00%1.74B

0.90%1.8B

-2.56%1.75B

-2.68%1.74B

Total liabilities

2.64%7.28B

6.24%7.47B

6.60%7.09B

5.94%7.19B

4.37%7.09B

-3.45%7.03B

-1.77%6.65B

-5.51%6.79B

Shareholders'equity

Share capital

0.00%5.01B

-common stock

0.00%5.01B

Additional paid-in capital

0.00%4.12B

Retained earnings

6.48%9.19B

4.64%8.98B

2.57%8.67B

2.34%8.5B

1.76%8.63B

3.15%8.58B

6.08%8.45B

7.86%8.31B

Less: Treasury stock

0.00%27M

Other reserves

64.31%861M

43.87%856M

56.71%782M

49.77%647M

38.62%524M

60.38%595M

17.97%499M

18.03%432M

Total stockholders'equity

4.91%19.15B

3.61%18.94B

2.77%18.55B

2.29%18.25B

1.64%18.25B

2.73%18.28B

3.20%18.05B

3.91%17.84B

Total equity

4.91%19.15B

3.61%18.94B

2.77%18.55B

2.29%18.25B

1.64%18.25B

2.73%18.28B

3.20%18.05B

3.91%17.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.54%7.18B	11.54%7.18B	10.68%6.77B	-0.17%6.48B	4.37%6.81B	-5.32%6.44B	-5.32%6.44B	-9.55%6.11B	-6.27%6.49B	-10.93%6.52B
-Cash and cash equivalents	11.54%7.18B	11.54%7.18B	10.68%6.77B	-0.17%6.48B	4.37%6.81B	-5.32%6.44B	-5.32%6.44B	-9.55%6.11B	-6.27%6.49B	-10.93%6.52B
Receivables	-6.33%3.79B	-6.33%3.79B	-3.08%4.12B	5.56%4.14B	-3.21%3.64B	3.14%4.04B	3.14%4.04B	-0.63%4.25B	2.92%3.92B	5.08%3.76B
-Accounts receivable	-6.33%3.79B	-6.33%3.79B	-3.08%4.12B	5.56%4.14B	-3.21%3.64B	3.14%4.04B	3.14%4.04B	-0.63%4.25B	2.92%3.92B	5.08%3.76B
-Gross accounts receivable	-6.33%3.79B	-6.33%3.79B	-3.08%4.12B	5.56%4.14B	-3.21%3.64B	3.14%4.04B	3.14%4.04B	-0.63%4.25B	2.92%3.92B	5.08%3.76B
Inventory	4.62%4.07B	4.62%4.07B	1.83%4.06B	0.38%3.95B	1.91%4B	7.87%3.89B	7.87%3.89B	13.35%3.99B	19.18%3.93B	19.22%3.93B
Other current assets	11.49%2.82B	11.49%2.82B	20.02%2.91B	40.09%2.52B	36.50%2.43B	39.41%2.53B	39.41%2.53B	19.66%2.43B	6.97%1.8B	11.19%1.78B
Total current assets	5.67%17.86B	5.67%17.86B	6.44%17.86B	5.84%17.08B	5.55%16.88B	4.71%16.91B	4.71%16.91B	1.19%16.78B	2.72%16.14B	1.23%15.99B
Non current assets
Net PPE	-3.28%6.96B	-3.28%6.96B	-4.06%7.02B	-3.78%7.11B	-3.93%7.14B	-2.97%7.2B	-2.97%7.2B	-0.12%7.31B	1.33%7.39B	1.28%7.43B
-Gross PP&E	0.82%26.59B	0.82%26.59B	0.65%26.54B	0.59%26.53B	0.15%26.42B	0.38%26.37B	0.38%26.37B	1.02%26.37B	1.56%26.37B	1.68%26.38B
-Accumulated depreciation	-2.35%-19.63B	-2.35%-19.63B	-2.47%-19.53B	-2.28%-19.42B	-1.75%-19.29B	-1.71%-19.18B	-1.71%-19.18B	-1.46%-19.06B	-1.66%-18.98B	-1.84%-18.96B
Total investment	46.42%1.25B	46.42%1.25B	39.38%1.16B	42.49%1.1B	24.91%1.02B	3.91%851M	3.91%851M	-1.07%833M	-16.99%772M	-3.55%815M
-Financial asset investment	46.42%1.25B	46.42%1.25B	39.38%1.16B	42.49%1.1B	24.91%1.02B	3.91%851M	3.91%851M	-1.07%833M	-16.99%772M	-3.55%815M
-Including:Available-for-sale securities	46.42%1.25B	46.42%1.25B	39.38%1.16B	42.49%1.1B	24.91%1.02B	3.91%851M	3.91%851M	-1.07%833M	-16.99%772M	-3.55%815M
Goodwill and other intangible assets	25.71%220M	25.71%220M	39.02%228M	45.77%207M	56.74%221M	25.90%175M	25.90%175M	21.48%164M	10.94%142M	5.22%141M
-Other intangible assets	25.71%220M	25.71%220M	39.02%228M	45.77%207M	56.74%221M	25.90%175M	25.90%175M	21.48%164M	10.94%142M	5.22%141M
Deferred tax assets-non current	-51.16%63M	-51.16%63M	-51.97%61M	-59.38%65M	-29.56%112M	4.03%129M	4.03%129M	62.82%127M	110.53%160M	20.45%159M
Other non current assets	-15.85%69M	-15.85%69M	-14.77%75M	-23.91%70M	-22.45%76M	-21.15%82M	-21.15%82M	-19.27%88M	-20.00%92M	-14.04%98M
Total non current assets	1.48%8.56B	1.48%8.56B	0.19%8.54B	-0.04%8.55B	-0.90%8.56B	-1.96%8.44B	-1.96%8.44B	0.46%8.53B	0.16%8.56B	0.96%8.64B
Total assets	4.27%26.43B	4.27%26.43B	4.34%26.4B	3.80%25.64B	3.30%25.44B	2.39%25.34B	2.39%25.34B	0.94%25.31B	1.81%24.7B	1.13%24.63B
Liabilities
Current liabilities
Financial liabilities	-3.38%286M	-3.38%286M	-11.25%292M	-14.06%324M	-12.24%301M	-9.20%296M	-9.20%296M	-58.67%329M	-52.93%377M	-74.54%343M
-Current debt and capital lease obligation	-3.38%286M	-3.38%286M	-11.25%292M	-14.06%324M	-12.24%301M	-9.20%296M	-9.20%296M	-58.67%329M	-52.93%377M	-74.54%343M
-Including:Current debt	-9.05%191M	-9.05%191M	-19.25%193M	-21.65%228M	-19.32%213M	-16.33%210M	-16.33%210M	-66.90%239M	-60.03%291M	-79.28%264M
-Including:Current capital Lease obligation	10.47%95M	10.47%95M	10.00%99M	11.63%96M	11.39%88M	14.67%86M	14.67%86M	21.62%90M	17.81%86M	8.22%79M
Payables	6.40%2.98B	6.40%2.98B	10.94%3.04B	8.21%2.8B	12.66%2.78B	9.01%2.8B	9.01%2.8B	9.90%2.74B	14.19%2.58B	23.20%2.46B
-accounts payable	1.14%2.76B	1.14%2.76B	7.07%2.92B	6.87%2.67B	12.88%2.7B	19.08%2.73B	19.08%2.73B	15.58%2.73B	20.00%2.5B	27.18%2.39B
-Total tax payable	214.49%217M	214.49%217M	823.08%120M	49.38%121M	5.48%77M	-74.91%69M	-74.91%69M	-90.30%13M	-54.24%81M	-39.17%73M
Current provisions	--19M	--19M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	-8.15%214M	-8.15%214M	-7.69%108M	-13.54%198M	-13.39%110M	5.91%233M	5.91%233M	6.36%117M	5.05%229M	5.83%127M
Accrued and deferred income	53.29%233M	53.29%233M	----	----	----	49.02%152M	49.02%152M	----	----	----
Other current liabilities	-0.48%1.87B	-0.48%1.87B	11.85%2.29B	19.81%2.04B	7.72%2.27B	1.79%1.87B	1.79%1.87B	-2.58%2.04B	1.07%1.71B	9.61%2.11B
Current liabilities	4.50%5.59B	4.50%5.59B	9.48%5.73B	9.52%5.36B	8.25%5.46B	5.88%5.35B	5.88%5.35B	-4.86%5.23B	-1.49%4.9B	-6.45%5.05B
Non current liabilities
Non current financial liabilities	-23.32%296M	-23.32%296M	-23.36%328M	-20.45%350M	-17.31%363M	-13.65%386M	-13.65%386M	-7.16%428M	-7.95%440M	-11.85%439M
-Long term debt and capital lease obligation	-23.32%296M	-23.32%296M	-23.36%328M	-20.45%350M	-17.31%363M	-13.65%386M	-13.65%386M	-7.16%428M	-7.95%440M	-11.85%439M
-Including:Long term capital lease obligation	-23.32%296M	-23.32%296M	-23.36%328M	-20.45%350M	-17.31%363M	-13.65%386M	-13.65%386M	-7.16%428M	-7.95%440M	-11.85%439M
Long term pension and other post-retirement benefit plans	-9.43%48M	-9.43%48M	-3.85%50M	9.80%56M	8.00%54M	8.16%53M	8.16%53M	0.00%52M	0.00%51M	-1.96%50M
Non current deferred liabilities	--19M	--19M	36.11%49M	--1M	--1M	--0	--0	38.46%36M	----	----
Other non current liabilities	1.69%1.32B	1.69%1.32B	2.50%1.31B	4.52%1.32B	4.63%1.31B	4.58%1.3B	4.58%1.3B	3.14%1.28B	0.56%1.26B	0.97%1.25B
Total non current liabilities	-3.10%1.69B	-3.10%1.69B	-3.17%1.74B	-1.54%1.73B	-0.75%1.73B	0.00%1.74B	0.00%1.74B	0.90%1.8B	-2.56%1.75B	-2.68%1.74B
Total liabilities	2.64%7.28B	2.64%7.28B	6.24%7.47B	6.60%7.09B	5.94%7.19B	4.37%7.09B	4.37%7.09B	-3.45%7.03B	-1.77%6.65B	-5.51%6.79B
Shareholders'equity
Share capital	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B
-common stock	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B	0.00%5.01B
Additional paid-in capital	0.00%4.12B	0.00%4.12B	0.00%4.12B	0.00%4.12B	0.00%4.12B	0.00%4.12B	0.00%4.12B	0.00%4.12B	0.00%4.12B	0.00%4.12B
Retained earnings	6.48%9.19B	6.48%9.19B	4.64%8.98B	2.57%8.67B	2.34%8.5B	1.76%8.63B	1.76%8.63B	3.15%8.58B	6.08%8.45B	7.86%8.31B
Less: Treasury stock	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M
Other reserves	64.31%861M	64.31%861M	43.87%856M	56.71%782M	49.77%647M	38.62%524M	38.62%524M	60.38%595M	17.97%499M	18.03%432M
Total stockholders'equity	4.91%19.15B	4.91%19.15B	3.61%18.94B	2.77%18.55B	2.29%18.25B	1.64%18.25B	1.64%18.25B	2.73%18.28B	3.20%18.05B	3.91%17.84B
Total equity	4.91%19.15B	4.91%19.15B	3.61%18.94B	2.77%18.55B	2.29%18.25B	1.64%18.25B	1.64%18.25B	2.73%18.28B	3.20%18.05B	3.91%17.84B
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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Price Target

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Heat List

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