JP Stock MarketDetailed Quotes

4318 Quick

Watchlist

2245
+48+2.18%

20min DelayMarket Closed Jul 12 15:00 JST

42.88BMarket Cap11.98P/E (Static)

Quick 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

6.36%13.06B

1.90%12.3B

10.24%12.98B

13.78%12.44B

16.80%12.28B

25.13%12.07B

24.00%11.77B

22.06%10.94B

-Cash and cash equivalents

6.36%13.06B

1.90%12.3B

10.24%12.98B

13.78%12.44B

16.80%12.28B

25.13%12.07B

24.00%11.77B

22.06%10.94B

Receivables

7.62%2.98B

1.73%2.17B

13.27%3.05B

7.04%2.56B

17.91%2.77B

18.55%2.14B

24.41%2.69B

17.57%2.39B

-Accounts receivable

7.62%2.98B

1.73%2.17B

13.27%3.05B

7.04%2.56B

17.91%2.77B

18.55%2.14B

24.41%2.69B

17.57%2.39B

-Gross accounts receivable

7.62%2.98B

1.73%2.17B

13.27%3.05B

7.04%2.56B

17.91%2.77B

18.55%2.14B

24.41%2.69B

17.57%2.39B

Other current assets

-30.43%377.99M

-18.32%395.48M

-15.86%362.56M

26.81%502.95M

56.85%543.34M

47.95%484.16M

47.19%430.91M

18.42%396.61M

Total current assets

5.30%16.42B

1.21%14.87B

10.03%16.39B

12.98%15.51B

18.05%15.59B

24.76%14.69B

24.65%14.9B

21.14%13.72B

Non current assets

Net PPE

15.24%2.28B

18.82%2.3B

4.28%1.98B

3.92%1.95B

5.11%1.98B

2.23%1.93B

0.27%1.9B

-0.88%1.88B

-Gross PP&E

13.58%3.45B

18.82%2.3B

4.28%1.98B

3.92%1.95B

5.47%3.04B

2.23%1.93B

0.27%1.9B

-0.88%1.88B

-Accumulated depreciation

-10.46%-1.17B

----

-6.13%-1.06B

----

Total investment

75.86%2.13B

39.09%1.89B

10.60%1.49B

15.86%1.5B

-29.78%1.21B

-38.29%1.36B

-37.93%1.35B

-26.03%1.3B

-Financial asset investment

75.86%2.13B

39.09%1.89B

10.60%1.49B

15.86%1.5B

-29.78%1.21B

-38.29%1.36B

-37.93%1.35B

-26.03%1.3B

-Including:Available-for-sale securities

75.86%2.13B

39.09%1.89B

10.60%1.49B

15.86%1.5B

-29.78%1.21B

-38.29%1.36B

-37.93%1.35B

-26.03%1.3B

Goodwill and other intangible assets

21.31%1.09B

9.31%1.09B

3.84%982.44M

-2.60%910.89M

-1.72%901.27M

1.48%1B

-0.55%946.1M

3.91%935.19M

-Goodwill

-44.45%2.34M

-40.00%2.8M

-36.37%3.27M

-33.33%3.74M

-30.77%4.21M

-92.46%4.67M

-92.25%5.14M

-91.95%5.61M

-Other intangible assets

21.62%1.09B

9.54%1.09B

4.06%979.17M

-2.41%907.15M

-1.53%897.06M

7.78%996.96M

6.32%940.96M

11.96%929.58M

Deferred tax assets-non current

-82.70%77.19M

-82.99%33.73M

-68.18%64.81M

-34.58%61.42M

172.89%446.06M

111.38%198.33M

68.38%203.68M

40.39%93.89M

Other non current assets

-17.29%39.55M

-12.25%46.9M

-17.29%44.34M

-15.06%45.77M

-54.00%47.82M

-50.92%53.45M

-1.80%53.6M

-7.73%53.88M

Total non current assets

22.59%5.63B

17.99%5.37B

2.53%4.57B

5.04%4.47B

-4.32%4.59B

-13.98%4.55B

-14.28%4.45B

-8.90%4.26B

Total assets

9.23%22.04B

5.18%20.23B

8.31%20.96B

11.10%19.98B

12.09%20.18B

12.75%19.24B

12.85%19.35B

12.37%17.98B

Liabilities

Current liabilities

Financial liabilities

0.49%122.59M

1.42%143M

2.68%119.42M

4.51%139M

-15.08%121.99M

-27.32%141M

-17.11%116.3M

-31.09%133M

-Current debt and capital lease obligation

0.49%122.59M

1.42%143M

2.68%119.42M

4.51%139M

-15.08%121.99M

-27.32%141M

-17.11%116.3M

-31.09%133M

-Including:Current debt

0.81%121.5M

1.42%143M

2.68%119.42M

4.51%139M

-14.52%120.52M

-27.32%141M

-17.11%116.3M

-31.09%133M

-Including:Current capital Lease obligation

-25.76%1.09M

----

-44.41%1.47M

----

Payables

-8.06%3.2B

-16.56%2.45B

3.25%3.2B

-3.15%2.63B

5.88%3.48B

16.88%2.94B

22.73%3.1B

17.46%2.72B

-accounts payable

17.43%789.99M

-1.95%489.65M

11.60%556.6M

16.85%541.25M

29.32%672.74M

43.89%499.4M

48.47%498.76M

46.58%463.21M

-Total tax payable

-36.91%947.3M

-47.55%677.81M

-14.59%1.44B

-13.91%1.14B

-1.74%1.5B

15.84%1.29B

26.90%1.68B

16.62%1.32B

-Other payable

12.02%1.46B

11.93%1.29B

31.37%1.21B

2.11%957.37M

5.42%1.3B

9.09%1.15B

6.33%919M

7.96%937.59M

Current provisions

431.95%29.3M

-52.43%16.21M

----

--10.19M

--5.51M

1,407.52%34.09M

--5.93M

----

Pension and other retirement benefit plans

-56.49%677.05M

-83.73%161.97M

-68.77%301.8M

0.24%147.29M

35.93%1.56B

100.02%995.68M

44.30%966.25M

5.85%146.93M

Accrued and deferred income

-4.40%776.29M

-6.70%787.22M

3.95%741.27M

59.09%1.08B

20.38%812.05M

22.95%843.72M

18.51%713.08M

11.52%677.87M

Other current liabilities

-2.79%358.79M

11.97%233.78M

3.09%419.16M

19.30%482.34M

-23.54%369.07M

0.95%208.79M

15.31%406.59M

31.47%404.31M

Current liabilities

-18.62%5.16B

-26.49%3.8B

-9.91%4.78B

10.03%4.49B

10.68%6.34B

25.85%5.17B

23.73%5.31B

14.57%4.08B

Non current liabilities

Non current financial liabilities

-59.57%741K

----

-44.52%1.83M

----

-Long term debt and capital lease obligation

-59.57%741K

----

-44.52%1.83M

----

-Including:Long term capital lease obligation

-59.57%741K

----

-44.52%1.83M

----

Long term provisions

129.69%247.84M

109.29%234.21M

6.03%108.94M

2.58%108.38M

2.49%107.9M

13.72%111.91M

3.14%102.74M

6.38%105.65M

Long term pension and other post-retirement benefit plans

--17.64M

--17.21M

--16.76M

--17.79M

--0

----

Non current deferred liabilities

29,178.91%192.95M

14,109.64%278.51M

--79.94M

-21.14%144.29M

-98.93%659K

-99.50%1.96M

----

-44.40%182.97M

Other non current liabilities

33.33%4K

-81.64%943K

-78.67%1.14M

-72.52%1.49M

-99.88%3K

-32.18%5.14M

-58.73%5.34M

-62.78%5.41M

Total non current liabilities

315.94%459.17M

346.11%530.87M

91.31%206.77M

-7.51%271.94M

-36.02%110.39M

-76.19%119M

-75.44%108.08M

-33.62%294.04M

Total liabilities

-12.90%5.62B

-18.10%4.33B

-7.89%4.99B

8.85%4.76B

9.32%6.45B

14.78%5.28B

14.50%5.42B

9.25%4.38B

Shareholders'equity

Share capital

0.00%351.32M

-common stock

0.00%351.32M

Additional paid-in capital

-0.75%429.83M

10.12%431M

10.65%433.07M

0.00%391.39M

Retained earnings

16.07%14.51B

15.31%14.14B

18.11%14.49B

14.43%13.79B

21.85%12.5B

19.07%12.26B

19.37%12.27B

18.71%12.05B

Less: Treasury stock

0.04%343.78M

2,474.80%343.74M

2,295.37%343.74M

2,025.10%343.65M

-17.44%13.35M

-10.87%14.35M

0.44%16.17M

Other reserves

88.18%1.47B

43.99%1.33B

15.79%1.04B

18.82%986.92M

-29.76%779.53M

-35.77%920.47M

-36.52%894.01M

-25.71%830.6M

Total stockholders'equity

19.63%16.42B

13.96%15.9B

14.57%15.96B

11.81%15.21B

13.44%13.72B

12.01%13.95B

12.24%13.93B

13.44%13.6B

Noncontrolling interests

191.13%3.58M

374.24%5.14M

4,315.63%4.24M

3,734.88%1.65M

29.50%1.23M

-27.80%1.08M

-95.87%96K

-97.89%43K

Total equity

19.64%16.42B

13.99%15.91B

14.60%15.97B

11.83%15.21B

13.44%13.72B

12.00%13.95B

12.22%13.93B

13.42%13.6B

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	6.36%13.06B	6.36%13.06B	1.90%12.3B	10.24%12.98B	13.78%12.44B	16.80%12.28B	16.80%12.28B	25.13%12.07B	24.00%11.77B	22.06%10.94B
-Cash and cash equivalents	6.36%13.06B	6.36%13.06B	1.90%12.3B	10.24%12.98B	13.78%12.44B	16.80%12.28B	16.80%12.28B	25.13%12.07B	24.00%11.77B	22.06%10.94B
Receivables	7.62%2.98B	7.62%2.98B	1.73%2.17B	13.27%3.05B	7.04%2.56B	17.91%2.77B	17.91%2.77B	18.55%2.14B	24.41%2.69B	17.57%2.39B
-Accounts receivable	7.62%2.98B	7.62%2.98B	1.73%2.17B	13.27%3.05B	7.04%2.56B	17.91%2.77B	17.91%2.77B	18.55%2.14B	24.41%2.69B	17.57%2.39B
-Gross accounts receivable	7.62%2.98B	7.62%2.98B	1.73%2.17B	13.27%3.05B	7.04%2.56B	17.91%2.77B	17.91%2.77B	18.55%2.14B	24.41%2.69B	17.57%2.39B
Other current assets	-30.43%377.99M	-30.43%377.99M	-18.32%395.48M	-15.86%362.56M	26.81%502.95M	56.85%543.34M	56.85%543.34M	47.95%484.16M	47.19%430.91M	18.42%396.61M
Total current assets	5.30%16.42B	5.30%16.42B	1.21%14.87B	10.03%16.39B	12.98%15.51B	18.05%15.59B	18.05%15.59B	24.76%14.69B	24.65%14.9B	21.14%13.72B
Non current assets
Net PPE	15.24%2.28B	15.24%2.28B	18.82%2.3B	4.28%1.98B	3.92%1.95B	5.11%1.98B	5.11%1.98B	2.23%1.93B	0.27%1.9B	-0.88%1.88B
-Gross PP&E	13.58%3.45B	13.58%3.45B	18.82%2.3B	4.28%1.98B	3.92%1.95B	5.47%3.04B	5.47%3.04B	2.23%1.93B	0.27%1.9B	-0.88%1.88B
-Accumulated depreciation	-10.46%-1.17B	-10.46%-1.17B	----	----	----	-6.13%-1.06B	-6.13%-1.06B	----	----	----
Total investment	75.86%2.13B	75.86%2.13B	39.09%1.89B	10.60%1.49B	15.86%1.5B	-29.78%1.21B	-29.78%1.21B	-38.29%1.36B	-37.93%1.35B	-26.03%1.3B
-Financial asset investment	75.86%2.13B	75.86%2.13B	39.09%1.89B	10.60%1.49B	15.86%1.5B	-29.78%1.21B	-29.78%1.21B	-38.29%1.36B	-37.93%1.35B	-26.03%1.3B
-Including:Available-for-sale securities	75.86%2.13B	75.86%2.13B	39.09%1.89B	10.60%1.49B	15.86%1.5B	-29.78%1.21B	-29.78%1.21B	-38.29%1.36B	-37.93%1.35B	-26.03%1.3B
Goodwill and other intangible assets	21.31%1.09B	21.31%1.09B	9.31%1.09B	3.84%982.44M	-2.60%910.89M	-1.72%901.27M	-1.72%901.27M	1.48%1B	-0.55%946.1M	3.91%935.19M
-Goodwill	-44.45%2.34M	-44.45%2.34M	-40.00%2.8M	-36.37%3.27M	-33.33%3.74M	-30.77%4.21M	-30.77%4.21M	-92.46%4.67M	-92.25%5.14M	-91.95%5.61M
-Other intangible assets	21.62%1.09B	21.62%1.09B	9.54%1.09B	4.06%979.17M	-2.41%907.15M	-1.53%897.06M	-1.53%897.06M	7.78%996.96M	6.32%940.96M	11.96%929.58M
Deferred tax assets-non current	-82.70%77.19M	-82.70%77.19M	-82.99%33.73M	-68.18%64.81M	-34.58%61.42M	172.89%446.06M	172.89%446.06M	111.38%198.33M	68.38%203.68M	40.39%93.89M
Other non current assets	-17.29%39.55M	-17.29%39.55M	-12.25%46.9M	-17.29%44.34M	-15.06%45.77M	-54.00%47.82M	-54.00%47.82M	-50.92%53.45M	-1.80%53.6M	-7.73%53.88M
Total non current assets	22.59%5.63B	22.59%5.63B	17.99%5.37B	2.53%4.57B	5.04%4.47B	-4.32%4.59B	-4.32%4.59B	-13.98%4.55B	-14.28%4.45B	-8.90%4.26B
Total assets	9.23%22.04B	9.23%22.04B	5.18%20.23B	8.31%20.96B	11.10%19.98B	12.09%20.18B	12.09%20.18B	12.75%19.24B	12.85%19.35B	12.37%17.98B
Liabilities
Current liabilities
Financial liabilities	0.49%122.59M	0.49%122.59M	1.42%143M	2.68%119.42M	4.51%139M	-15.08%121.99M	-15.08%121.99M	-27.32%141M	-17.11%116.3M	-31.09%133M
-Current debt and capital lease obligation	0.49%122.59M	0.49%122.59M	1.42%143M	2.68%119.42M	4.51%139M	-15.08%121.99M	-15.08%121.99M	-27.32%141M	-17.11%116.3M	-31.09%133M
-Including:Current debt	0.81%121.5M	0.81%121.5M	1.42%143M	2.68%119.42M	4.51%139M	-14.52%120.52M	-14.52%120.52M	-27.32%141M	-17.11%116.3M	-31.09%133M
-Including:Current capital Lease obligation	-25.76%1.09M	-25.76%1.09M	----	----	----	-44.41%1.47M	-44.41%1.47M	----	----	----
Payables	-8.06%3.2B	-8.06%3.2B	-16.56%2.45B	3.25%3.2B	-3.15%2.63B	5.88%3.48B	5.88%3.48B	16.88%2.94B	22.73%3.1B	17.46%2.72B
-accounts payable	17.43%789.99M	17.43%789.99M	-1.95%489.65M	11.60%556.6M	16.85%541.25M	29.32%672.74M	29.32%672.74M	43.89%499.4M	48.47%498.76M	46.58%463.21M
-Total tax payable	-36.91%947.3M	-36.91%947.3M	-47.55%677.81M	-14.59%1.44B	-13.91%1.14B	-1.74%1.5B	-1.74%1.5B	15.84%1.29B	26.90%1.68B	16.62%1.32B
-Other payable	12.02%1.46B	12.02%1.46B	11.93%1.29B	31.37%1.21B	2.11%957.37M	5.42%1.3B	5.42%1.3B	9.09%1.15B	6.33%919M	7.96%937.59M
Current provisions	431.95%29.3M	431.95%29.3M	-52.43%16.21M	----	--10.19M	--5.51M	--5.51M	1,407.52%34.09M	--5.93M	----
Pension and other retirement benefit plans	-56.49%677.05M	-56.49%677.05M	-83.73%161.97M	-68.77%301.8M	0.24%147.29M	35.93%1.56B	35.93%1.56B	100.02%995.68M	44.30%966.25M	5.85%146.93M
Accrued and deferred income	-4.40%776.29M	-4.40%776.29M	-6.70%787.22M	3.95%741.27M	59.09%1.08B	20.38%812.05M	20.38%812.05M	22.95%843.72M	18.51%713.08M	11.52%677.87M
Other current liabilities	-2.79%358.79M	-2.79%358.79M	11.97%233.78M	3.09%419.16M	19.30%482.34M	-23.54%369.07M	-23.54%369.07M	0.95%208.79M	15.31%406.59M	31.47%404.31M
Current liabilities	-18.62%5.16B	-18.62%5.16B	-26.49%3.8B	-9.91%4.78B	10.03%4.49B	10.68%6.34B	10.68%6.34B	25.85%5.17B	23.73%5.31B	14.57%4.08B
Non current liabilities
Non current financial liabilities	-59.57%741K	-59.57%741K	----	----	----	-44.52%1.83M	-44.52%1.83M	----	----	----
-Long term debt and capital lease obligation	-59.57%741K	-59.57%741K	----	----	----	-44.52%1.83M	-44.52%1.83M	----	----	----
-Including:Long term capital lease obligation	-59.57%741K	-59.57%741K	----	----	----	-44.52%1.83M	-44.52%1.83M	----	----	----
Long term provisions	129.69%247.84M	129.69%247.84M	109.29%234.21M	6.03%108.94M	2.58%108.38M	2.49%107.9M	2.49%107.9M	13.72%111.91M	3.14%102.74M	6.38%105.65M
Long term pension and other post-retirement benefit plans	--17.64M	--17.64M	--17.21M	--16.76M	--17.79M	--0	--0	----	----	----
Non current deferred liabilities	29,178.91%192.95M	29,178.91%192.95M	14,109.64%278.51M	--79.94M	-21.14%144.29M	-98.93%659K	-98.93%659K	-99.50%1.96M	----	-44.40%182.97M
Other non current liabilities	33.33%4K	33.33%4K	-81.64%943K	-78.67%1.14M	-72.52%1.49M	-99.88%3K	-99.88%3K	-32.18%5.14M	-58.73%5.34M	-62.78%5.41M
Total non current liabilities	315.94%459.17M	315.94%459.17M	346.11%530.87M	91.31%206.77M	-7.51%271.94M	-36.02%110.39M	-36.02%110.39M	-76.19%119M	-75.44%108.08M	-33.62%294.04M
Total liabilities	-12.90%5.62B	-12.90%5.62B	-18.10%4.33B	-7.89%4.99B	8.85%4.76B	9.32%6.45B	9.32%6.45B	14.78%5.28B	14.50%5.42B	9.25%4.38B
Shareholders'equity
Share capital	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M
-common stock	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M	0.00%351.32M
Additional paid-in capital	-0.75%429.83M	-0.75%429.83M	-0.75%429.83M	-0.75%429.83M	10.12%431M	10.65%433.07M	10.65%433.07M	10.65%433.07M	10.65%433.07M	0.00%391.39M
Retained earnings	16.07%14.51B	16.07%14.51B	15.31%14.14B	18.11%14.49B	14.43%13.79B	21.85%12.5B	21.85%12.5B	19.07%12.26B	19.37%12.27B	18.71%12.05B
Less: Treasury stock	0.04%343.78M	0.04%343.78M	2,474.80%343.74M	2,295.37%343.74M	2,025.10%343.65M	2,025.10%343.65M	2,025.10%343.65M	-17.44%13.35M	-10.87%14.35M	0.44%16.17M
Other reserves	88.18%1.47B	88.18%1.47B	43.99%1.33B	15.79%1.04B	18.82%986.92M	-29.76%779.53M	-29.76%779.53M	-35.77%920.47M	-36.52%894.01M	-25.71%830.6M
Total stockholders'equity	19.63%16.42B	19.63%16.42B	13.96%15.9B	14.57%15.96B	11.81%15.21B	13.44%13.72B	13.44%13.72B	12.01%13.95B	12.24%13.93B	13.44%13.6B
Noncontrolling interests	191.13%3.58M	191.13%3.58M	374.24%5.14M	4,315.63%4.24M	3,734.88%1.65M	29.50%1.23M	29.50%1.23M	-27.80%1.08M	-95.87%96K	-97.89%43K
Total equity	19.64%16.42B	19.64%16.42B	13.99%15.91B	14.60%15.97B	11.83%15.21B	13.44%13.72B	13.44%13.72B	12.00%13.95B	12.22%13.93B	13.42%13.6B
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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Heat List

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