JP Stock MarketDetailed Quotes

4331 Take And Give Needs

Watchlist

1002
-5-0.50%

20min DelayNot Open Jul 5 15:00 JST

14.62BMarket Cap4.33P/E (Static)

Take And Give Needs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.02%9.56B

-21.67%9.73B

0.16%9.46B

6.23%12.53B

-2.42%12.26B

79.94%12.42B

15.50%9.44B

156.68%11.79B

-Cash and cash equivalents

-22.02%9.56B

-21.67%9.73B

0.16%9.46B

6.23%12.53B

-2.42%12.26B

79.94%12.42B

15.50%9.44B

156.68%11.79B

Receivables

26.98%3.26B

23.70%3.64B

13.02%2.98B

15.59%3B

9.85%2.57B

15.49%2.95B

21.88%2.64B

20.29%2.59B

-Accounts receivable

29.20%615M

42.56%556M

11.99%439M

41.04%488M

13.60%476M

51.16%390M

53.13%392M

58.72%346M

-Gross accounts receivable

29.20%615M

42.56%556M

11.99%439M

41.04%488M

13.60%476M

51.16%390M

53.13%392M

58.72%346M

-Other receivables

26.47%2.64B

20.82%3.09B

13.20%2.54B

11.67%2.51B

9.03%2.09B

11.47%2.56B

17.68%2.24B

15.96%2.25B

Inventory

-0.84%237M

-15.16%235M

-8.47%227M

8.64%264M

3.46%239M

6.95%277M

8.77%248M

10.45%243M

Prepaid assets

2.29%626M

-3.93%660M

10.31%685M

4.30%606M

46.06%612M

55.43%687M

45.09%621M

9.83%581M

Other current assets

-40.31%545M

7.01%595M

64.39%868M

103.43%889M

105.17%913M

37.97%556M

-2.22%528M

5.30%437M

Total current assets

-14.24%14.22B

-11.98%14.86B

5.50%14.22B

10.46%17.28B

3.72%16.58B

59.95%16.88B

16.83%13.48B

97.72%15.64B

Non current assets

Net PPE

-1.97%28.18B

-2.55%28.14B

-5.63%27.45B

-6.86%27.11B

-7.04%28.75B

-7.78%28.87B

-8.41%29.09B

-9.64%29.11B

-Gross PP&E

0.29%58.68B

-0.29%58.04B

-1.57%57.1B

-2.19%56.44B

0.92%58.51B

0.57%58.21B

0.27%58.01B

-0.20%57.7B

-Accumulated depreciation

-2.48%-30.5B

-1.95%-29.91B

-2.50%-29.65B

-2.56%-29.32B

-10.01%-29.76B

-10.40%-29.33B

-10.84%-28.92B

-11.66%-28.59B

Prepaid assets-non current

-0.10%5B

0.14%5B

0.66%5.01B

0.12%4.99B

0.00%5.01B

-1.01%5B

1.49%4.98B

1.59%4.99B

Total investment

-5.68%83M

-4.60%83M

10.96%81M

-2.53%77M

72.55%88M

38.10%87M

-5.19%73M

-24.76%79M

-Financial asset investment

-5.68%83M

-4.60%83M

10.96%81M

-2.53%77M

72.55%88M

38.10%87M

-5.19%73M

-24.76%79M

-Including:Available-for-sale securities

-5.68%83M

-4.60%83M

10.96%81M

-2.53%77M

72.55%88M

38.10%87M

-5.19%73M

-24.76%79M

Long-term accounts receivable and other receivables

-19.54%70M

-18.68%74M

-17.89%78M

-17.00%83M

-16.35%87M

-15.74%91M

-15.18%95M

-13.79%100M

Goodwill and other intangible assets

90.95%380M

10.45%243M

18.97%232M

1.80%226M

14.37%199M

11.11%220M

-14.10%195M

-13.28%222M

-Goodwill

--0

----

-90.00%3M

-76.32%9M

-66.67%15M

-56.60%23M

-50.00%30M

-Other intangible assets

100.00%380M

18.54%243M

34.88%232M

16.15%223M

39.71%190M

33.99%205M

-1.15%172M

-2.04%192M

Deferred tax assets-non current

17.26%5.52B

4.44%5.53B

-2.07%5.53B

39.75%5.53B

31.13%4.71B

49.10%5.29B

67.82%5.64B

26.32%3.96B

Other non current assets

0.00%-66M

1.52%-65M

0.00%-66M

1.49%-66M

0.00%-66M

1.49%-66M

Total non current assets

1.03%39.17B

-1.25%39B

-4.23%38.32B

-1.13%37.95B

-2.55%38.77B

-1.78%39.49B

-0.92%40.01B

-5.60%38.39B

Total assets

-3.55%53.4B

-4.47%53.86B

-1.78%52.54B

2.23%55.24B

-0.75%55.36B

11.06%56.38B

3.03%53.49B

11.23%54.03B

Liabilities

Current liabilities

Financial liabilities

-57.98%6.29B

-54.60%6.73B

-52.38%7.16B

-54.94%6.86B

-6.14%14.97B

-1.15%14.83B

-3.70%15.04B

-3.65%15.22B

-Current debt and capital lease obligation

-57.98%6.29B

-54.60%6.73B

-52.38%7.16B

-54.94%6.86B

-6.14%14.97B

-1.15%14.83B

-3.70%15.04B

-3.65%15.22B

-Including:Current debt

-57.98%6.29B

-54.60%6.73B

-52.38%7.16B

-54.94%6.86B

-6.14%14.97B

-1.15%14.83B

-3.70%15.04B

-3.65%15.22B

Payables

55.96%3.8B

11.47%3.46B

18.92%2.56B

3.90%4.29B

-31.24%2.43B

-19.65%3.1B

-33.95%2.16B

37.85%4.13B

-accounts payable

4.13%1.11B

-1.46%1.62B

-8.26%1.02B

12.59%1.49B

6.82%1.07B

74.66%1.65B

27.17%1.11B

20.79%1.32B

-Total tax payable

1,124.24%1.21B

251.24%425M

424.59%320M

-84.59%141M

-87.28%99M

-61.83%121M

-67.72%61M

797.06%915M

-Other payable

16.14%1.48B

5.69%1.41B

24.57%1.22B

40.56%2.67B

-28.05%1.27B

-48.67%1.34B

-55.39%981M

5.22%1.9B

Pension and other retirement benefit plans

5.41%234M

3.27%442M

0.81%626M

48.62%645M

1.83%222M

-4.46%428M

-0.48%621M

3.58%434M

Accrued and deferred income

-0.39%1.77B

-7.03%2.21B

-6.53%1.83B

-7.93%2.01B

-13.01%1.78B

12.60%2.38B

-13.27%1.96B

--2.18B

Other current liabilities

-5.20%1.48B

-29.74%1.21B

-17.54%1.41B

-40.10%1.49B

-36.62%1.56B

-26.17%1.72B

-18.02%1.71B

-20.73%2.49B

Current liabilities

-35.27%13.57B

-37.42%14.05B

-36.73%13.6B

-37.46%15.29B

-13.41%20.96B

-5.45%22.45B

-9.91%21.49B

9.42%24.45B

Non current liabilities

Non current financial liabilities

37.44%21B

35.15%22.04B

40.75%21.42B

40.55%22.55B

-11.25%15.28B

10.66%16.31B

-3.82%15.22B

-6.68%16.05B

-Long term debt and capital lease obligation

37.44%21B

35.15%22.04B

40.75%21.42B

40.55%22.55B

-11.25%15.28B

10.66%16.31B

-3.82%15.22B

-6.68%16.05B

-Including:Long term debt

43.67%17.86B

41.32%19.05B

49.20%18.42B

49.65%19.62B

-12.56%12.43B

15.54%13.48B

-2.70%12.34B

-6.30%13.11B

-Including:Long term capital lease obligation

10.25%3.14B

5.70%2.99B

4.46%3B

-0.14%2.93B

-5.03%2.85B

-7.89%2.83B

-8.36%2.87B

-8.34%2.94B

Long term provisions

-5.04%1.13B

0.50%1.2B

0.59%1.19B

-0.75%1.19B

Other non current liabilities

-15.59%379M

-14.75%422M

-15.06%423M

-11.42%450M

-14.15%449M

-14.66%495M

-16.30%498M

-16.45%508M

Total non current liabilities

33.04%22.51B

31.48%23.65B

36.29%23.04B

36.39%24.19B

-10.66%16.92B

8.94%17.99B

-4.04%16.9B

-6.62%17.74B

Total liabilities

-4.75%36.08B

-6.77%37.71B

-4.58%36.63B

-6.41%39.48B

-12.21%37.88B

0.45%40.44B

-7.42%38.39B

2.05%42.19B

Shareholders'equity

Share capital

0.00%100M

-95.00%100M

0.00%2B

-62.01%2B

-common stock

0.00%100M

-95.00%100M

0.00%2B

-62.01%2B

Additional paid-in capital

-0.62%13.08B

16.14%13.09B

15.77%13.17B

14.73%13.17B

-1.84%11.27B

118.00%11.37B

Retained earnings

-3.88%4.16B

7.55%2.99B

39.94%2.75B

287.23%2.61B

840.51%4.33B

198.44%2.78B

168.12%1.97B

55.29%-1.39B

Less: Treasury stock

-59.01%66M

-59.63%65M

-55.37%79M

-7.95%162M

-8.52%161M

-4.32%177M

-4.35%176M

Other reserves

-15.91%37M

-6.82%41M

17.65%40M

-9.76%37M

109.52%44M

46.67%44M

-12.82%34M

-29.31%41M

Total stockholders'equity

-0.93%17.32B

1.39%16.15B

5.36%15.9B

32.99%15.75B

38.38%17.48B

51.69%15.93B

44.51%15.1B

63.66%11.84B

Total equity

-0.93%17.32B

1.39%16.15B

5.36%15.9B

32.99%15.75B

38.38%17.48B

51.69%15.93B

44.51%15.1B

63.66%11.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.02%9.56B	-21.67%9.73B	0.16%9.46B	6.23%12.53B	6.23%12.53B	-2.42%12.26B	79.94%12.42B	15.50%9.44B	156.68%11.79B	156.68%11.79B
-Cash and cash equivalents	-22.02%9.56B	-21.67%9.73B	0.16%9.46B	6.23%12.53B	6.23%12.53B	-2.42%12.26B	79.94%12.42B	15.50%9.44B	156.68%11.79B	156.68%11.79B
Receivables	26.98%3.26B	23.70%3.64B	13.02%2.98B	15.59%3B	15.59%3B	9.85%2.57B	15.49%2.95B	21.88%2.64B	20.29%2.59B	20.29%2.59B
-Accounts receivable	29.20%615M	42.56%556M	11.99%439M	41.04%488M	41.04%488M	13.60%476M	51.16%390M	53.13%392M	58.72%346M	58.72%346M
-Gross accounts receivable	29.20%615M	42.56%556M	11.99%439M	41.04%488M	41.04%488M	13.60%476M	51.16%390M	53.13%392M	58.72%346M	58.72%346M
-Other receivables	26.47%2.64B	20.82%3.09B	13.20%2.54B	11.67%2.51B	11.67%2.51B	9.03%2.09B	11.47%2.56B	17.68%2.24B	15.96%2.25B	15.96%2.25B
Inventory	-0.84%237M	-15.16%235M	-8.47%227M	8.64%264M	8.64%264M	3.46%239M	6.95%277M	8.77%248M	10.45%243M	10.45%243M
Prepaid assets	2.29%626M	-3.93%660M	10.31%685M	4.30%606M	4.30%606M	46.06%612M	55.43%687M	45.09%621M	9.83%581M	9.83%581M
Other current assets	-40.31%545M	7.01%595M	64.39%868M	103.43%889M	103.43%889M	105.17%913M	37.97%556M	-2.22%528M	5.30%437M	5.30%437M
Total current assets	-14.24%14.22B	-11.98%14.86B	5.50%14.22B	10.46%17.28B	10.46%17.28B	3.72%16.58B	59.95%16.88B	16.83%13.48B	97.72%15.64B	97.72%15.64B
Non current assets
Net PPE	-1.97%28.18B	-2.55%28.14B	-5.63%27.45B	-6.86%27.11B	-6.86%27.11B	-7.04%28.75B	-7.78%28.87B	-8.41%29.09B	-9.64%29.11B	-9.64%29.11B
-Gross PP&E	0.29%58.68B	-0.29%58.04B	-1.57%57.1B	-2.19%56.44B	-2.19%56.44B	0.92%58.51B	0.57%58.21B	0.27%58.01B	-0.20%57.7B	-0.20%57.7B
-Accumulated depreciation	-2.48%-30.5B	-1.95%-29.91B	-2.50%-29.65B	-2.56%-29.32B	-2.56%-29.32B	-10.01%-29.76B	-10.40%-29.33B	-10.84%-28.92B	-11.66%-28.59B	-11.66%-28.59B
Prepaid assets-non current	-0.10%5B	0.14%5B	0.66%5.01B	0.12%4.99B	0.12%4.99B	0.00%5.01B	-1.01%5B	1.49%4.98B	1.59%4.99B	1.59%4.99B
Total investment	-5.68%83M	-4.60%83M	10.96%81M	-2.53%77M	-2.53%77M	72.55%88M	38.10%87M	-5.19%73M	-24.76%79M	-24.76%79M
-Financial asset investment	-5.68%83M	-4.60%83M	10.96%81M	-2.53%77M	-2.53%77M	72.55%88M	38.10%87M	-5.19%73M	-24.76%79M	-24.76%79M
-Including:Available-for-sale securities	-5.68%83M	-4.60%83M	10.96%81M	-2.53%77M	-2.53%77M	72.55%88M	38.10%87M	-5.19%73M	-24.76%79M	-24.76%79M
Long-term accounts receivable and other receivables	-19.54%70M	-18.68%74M	-17.89%78M	-17.00%83M	-17.00%83M	-16.35%87M	-15.74%91M	-15.18%95M	-13.79%100M	-13.79%100M
Goodwill and other intangible assets	90.95%380M	10.45%243M	18.97%232M	1.80%226M	1.80%226M	14.37%199M	11.11%220M	-14.10%195M	-13.28%222M	-13.28%222M
-Goodwill	--0	--0	----	-90.00%3M	-90.00%3M	-76.32%9M	-66.67%15M	-56.60%23M	-50.00%30M	-50.00%30M
-Other intangible assets	100.00%380M	18.54%243M	34.88%232M	16.15%223M	16.15%223M	39.71%190M	33.99%205M	-1.15%172M	-2.04%192M	-2.04%192M
Deferred tax assets-non current	17.26%5.52B	4.44%5.53B	-2.07%5.53B	39.75%5.53B	39.75%5.53B	31.13%4.71B	49.10%5.29B	67.82%5.64B	26.32%3.96B	26.32%3.96B
Other non current assets	0.00%-66M	0.00%-66M	1.52%-65M	1.52%-65M	1.52%-65M	0.00%-66M	1.49%-66M	0.00%-66M	1.49%-66M	1.49%-66M
Total non current assets	1.03%39.17B	-1.25%39B	-4.23%38.32B	-1.13%37.95B	-1.13%37.95B	-2.55%38.77B	-1.78%39.49B	-0.92%40.01B	-5.60%38.39B	-5.60%38.39B
Total assets	-3.55%53.4B	-4.47%53.86B	-1.78%52.54B	2.23%55.24B	2.23%55.24B	-0.75%55.36B	11.06%56.38B	3.03%53.49B	11.23%54.03B	11.23%54.03B
Liabilities
Current liabilities
Financial liabilities	-57.98%6.29B	-54.60%6.73B	-52.38%7.16B	-54.94%6.86B	-54.94%6.86B	-6.14%14.97B	-1.15%14.83B	-3.70%15.04B	-3.65%15.22B	-3.65%15.22B
-Current debt and capital lease obligation	-57.98%6.29B	-54.60%6.73B	-52.38%7.16B	-54.94%6.86B	-54.94%6.86B	-6.14%14.97B	-1.15%14.83B	-3.70%15.04B	-3.65%15.22B	-3.65%15.22B
-Including:Current debt	-57.98%6.29B	-54.60%6.73B	-52.38%7.16B	-54.94%6.86B	-54.94%6.86B	-6.14%14.97B	-1.15%14.83B	-3.70%15.04B	-3.65%15.22B	-3.65%15.22B
Payables	55.96%3.8B	11.47%3.46B	18.92%2.56B	3.90%4.29B	3.90%4.29B	-31.24%2.43B	-19.65%3.1B	-33.95%2.16B	37.85%4.13B	37.85%4.13B
-accounts payable	4.13%1.11B	-1.46%1.62B	-8.26%1.02B	12.59%1.49B	12.59%1.49B	6.82%1.07B	74.66%1.65B	27.17%1.11B	20.79%1.32B	20.79%1.32B
-Total tax payable	1,124.24%1.21B	251.24%425M	424.59%320M	-84.59%141M	-84.59%141M	-87.28%99M	-61.83%121M	-67.72%61M	797.06%915M	797.06%915M
-Other payable	16.14%1.48B	5.69%1.41B	24.57%1.22B	40.56%2.67B	40.56%2.67B	-28.05%1.27B	-48.67%1.34B	-55.39%981M	5.22%1.9B	5.22%1.9B
Pension and other retirement benefit plans	5.41%234M	3.27%442M	0.81%626M	48.62%645M	48.62%645M	1.83%222M	-4.46%428M	-0.48%621M	3.58%434M	3.58%434M
Accrued and deferred income	-0.39%1.77B	-7.03%2.21B	-6.53%1.83B	-7.93%2.01B	-7.93%2.01B	-13.01%1.78B	12.60%2.38B	-13.27%1.96B	--2.18B	--2.18B
Other current liabilities	-5.20%1.48B	-29.74%1.21B	-17.54%1.41B	-40.10%1.49B	-40.10%1.49B	-36.62%1.56B	-26.17%1.72B	-18.02%1.71B	-20.73%2.49B	-20.73%2.49B
Current liabilities	-35.27%13.57B	-37.42%14.05B	-36.73%13.6B	-37.46%15.29B	-37.46%15.29B	-13.41%20.96B	-5.45%22.45B	-9.91%21.49B	9.42%24.45B	9.42%24.45B
Non current liabilities
Non current financial liabilities	37.44%21B	35.15%22.04B	40.75%21.42B	40.55%22.55B	40.55%22.55B	-11.25%15.28B	10.66%16.31B	-3.82%15.22B	-6.68%16.05B	-6.68%16.05B
-Long term debt and capital lease obligation	37.44%21B	35.15%22.04B	40.75%21.42B	40.55%22.55B	40.55%22.55B	-11.25%15.28B	10.66%16.31B	-3.82%15.22B	-6.68%16.05B	-6.68%16.05B
-Including:Long term debt	43.67%17.86B	41.32%19.05B	49.20%18.42B	49.65%19.62B	49.65%19.62B	-12.56%12.43B	15.54%13.48B	-2.70%12.34B	-6.30%13.11B	-6.30%13.11B
-Including:Long term capital lease obligation	10.25%3.14B	5.70%2.99B	4.46%3B	-0.14%2.93B	-0.14%2.93B	-5.03%2.85B	-7.89%2.83B	-8.36%2.87B	-8.34%2.94B	-8.34%2.94B
Long term provisions	-5.04%1.13B	0.50%1.2B	0.59%1.19B	0.59%1.19B	0.59%1.19B	-0.75%1.19B	-0.75%1.19B	-0.75%1.19B	-0.75%1.19B	-0.75%1.19B
Other non current liabilities	-15.59%379M	-14.75%422M	-15.06%423M	-11.42%450M	-11.42%450M	-14.15%449M	-14.66%495M	-16.30%498M	-16.45%508M	-16.45%508M
Total non current liabilities	33.04%22.51B	31.48%23.65B	36.29%23.04B	36.39%24.19B	36.39%24.19B	-10.66%16.92B	8.94%17.99B	-4.04%16.9B	-6.62%17.74B	-6.62%17.74B
Total liabilities	-4.75%36.08B	-6.77%37.71B	-4.58%36.63B	-6.41%39.48B	-6.41%39.48B	-12.21%37.88B	0.45%40.44B	-7.42%38.39B	2.05%42.19B	2.05%42.19B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	0.00%2B	-62.01%2B	-62.01%2B
-common stock	0.00%100M	0.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	0.00%2B	-62.01%2B	-62.01%2B
Additional paid-in capital	-0.62%13.08B	-0.62%13.08B	16.14%13.09B	15.77%13.17B	15.77%13.17B	15.77%13.17B	14.73%13.17B	-1.84%11.27B	118.00%11.37B	118.00%11.37B
Retained earnings	-3.88%4.16B	7.55%2.99B	39.94%2.75B	287.23%2.61B	287.23%2.61B	840.51%4.33B	198.44%2.78B	168.12%1.97B	55.29%-1.39B	55.29%-1.39B
Less: Treasury stock	-59.01%66M	-59.63%65M	-55.37%79M	-7.95%162M	-7.95%162M	-8.52%161M	-8.52%161M	-4.32%177M	-4.35%176M	-4.35%176M
Other reserves	-15.91%37M	-6.82%41M	17.65%40M	-9.76%37M	-9.76%37M	109.52%44M	46.67%44M	-12.82%34M	-29.31%41M	-29.31%41M
Total stockholders'equity	-0.93%17.32B	1.39%16.15B	5.36%15.9B	32.99%15.75B	32.99%15.75B	38.38%17.48B	51.69%15.93B	44.51%15.1B	63.66%11.84B	63.66%11.84B
Total equity	-0.93%17.32B	1.39%16.15B	5.36%15.9B	32.99%15.75B	32.99%15.75B	38.38%17.48B	51.69%15.93B	44.51%15.1B	63.66%11.84B	63.66%11.84B
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

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