JP Stock MarketDetailed Quotes

4344 Sourcenext

Watchlist

187
-2-1.06%

20min DelayMarket Closed Nov 29 15:30 JST

25.50BMarket Cap-11680P/E (Static)

Sourcenext Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.68%3.54B

-49.39%3.28B

-35.11%4.06B

31.94%4.7B

40.53%5.58B

18.96%6.48B

22.96%6.25B

21.25%3.56B

-Cash and cash equivalents

-24.68%3.54B

-49.39%3.28B

-35.11%4.06B

31.94%4.7B

40.53%5.58B

18.96%6.48B

22.96%6.25B

21.25%3.56B

Receivables

-6.50%1.67B

56.55%1.98B

-21.89%1.69B

7.39%1.79B

-6.27%1.17B

-12.76%1.26B

14.22%2.16B

-12.44%1.66B

-Accounts receivable

-6.50%1.67B

56.55%1.98B

-21.89%1.69B

7.39%1.79B

-6.27%1.17B

-12.76%1.26B

15.87%2.16B

-8.67%1.66B

-Gross accounts receivable

-6.49%1.67B

56.55%1.98B

-21.89%1.69B

7.39%1.79B

-6.27%1.17B

-12.76%1.26B

15.87%2.16B

-8.67%1.66B

-Bad debt provision

---238K

----

Inventory

-2.66%2.89B

-24.61%2.57B

-26.06%2.85B

-24.33%2.97B

-25.06%3.09B

-21.79%3.41B

-25.95%3.86B

-29.77%3.93B

Prepaid assets

12.38%884.23M

-20.77%681.88M

-21.28%762.46M

-10.13%786.81M

-15.99%880.86M

-21.06%860.64M

-5.65%968.63M

-3.94%875.53M

Tax assets-Current

--0

--13.53M

----

--0

----

Other current assets

-19.39%419.84M

-51.97%233.22M

-12.77%456.78M

74.35%520.84M

17.46%457.67M

4.32%485.58M

-2.88%523.67M

-18.79%298.74M

Total current assets

-12.63%9.41B

-29.94%8.76B

-28.68%9.82B

4.26%10.77B

3.43%11.18B

-2.64%12.51B

0.08%13.76B

-11.79%10.33B

Non current assets

Net PPE

59.00%110.44M

81.30%140.43M

80.79%149.1M

-20.12%69.46M

-17.15%73.71M

-22.17%77.45M

2.55%82.47M

-4.89%86.96M

-Gross PP&E

-38.14%247.03M

16.35%458.94M

21.00%476.27M

1.51%399.37M

1.65%397.45M

0.64%394.44M

-4.43%393.63M

-4.01%393.45M

-Accumulated depreciation

58.60%-136.59M

-0.48%-318.52M

-5.15%-327.17M

-7.64%-329.91M

-7.19%-323.74M

-8.40%-316.99M

6.13%-311.15M

3.76%-306.49M

Total investment

-0.69%3.34B

26.78%4.28B

-3.55%3.31B

-1.83%3.37B

-2.38%3.35B

1.99%3.37B

-17.02%3.43B

-16.85%3.43B

-Financial asset investment

-0.69%3.34B

26.78%4.28B

-3.55%3.31B

-1.83%3.37B

-2.38%3.35B

1.99%3.37B

-17.02%3.43B

-16.85%3.43B

-Including:Available-for-sale securities

-0.69%3.34B

26.78%4.28B

-3.55%3.31B

-1.83%3.37B

-2.38%3.35B

1.99%3.37B

-17.02%3.43B

-16.85%3.43B

Goodwill and other intangible assets

2.44%3.7B

15.18%3.54B

13.27%3.56B

15.38%3.61B

0.99%3.12B

1.97%3.08B

3.47%3.14B

5.52%3.13B

-Other intangible assets

2.44%3.7B

15.18%3.54B

13.27%3.56B

15.38%3.61B

0.99%3.12B

2.46%3.08B

5.17%3.14B

8.60%3.13B

Deferred tax assets-non current

-99.49%2.25M

-99.56%2.25M

-5.68%454.12M

-12.41%437.27M

-7.41%475.46M

-5.52%506.06M

-38.97%481.47M

-38.14%499.22M

Other non current assets

-15.12%79.71M

-12.47%88.3M

-6.67%90.55M

-4.70%93.91M

-3.22%97.1M

-43.08%100.88M

-41.18%97.02M

-42.10%98.54M

Total non current assets

-4.53%7.23B

12.85%8.05B

4.54%7.56B

4.61%7.58B

-1.49%7.12B

-0.04%7.13B

-11.84%7.24B

-11.22%7.24B

Total assets

-9.28%16.64B

-14.40%16.81B

-17.24%17.38B

4.40%18.34B

1.46%18.3B

-1.71%19.64B

-4.38%21B

-11.56%17.57B

Liabilities

Current liabilities

Financial liabilities

-11.95%4.51B

-15.14%4.35B

0.00%5.12B

-1.26%5.12B

-18.61%5.12B

-24.67%5.12B

0.75%5.12B

-Current debt and capital lease obligation

-11.95%4.51B

-15.14%4.35B

0.00%5.12B

-1.26%5.12B

-18.61%5.12B

-24.67%5.12B

0.75%5.12B

-Including:Current debt

-11.95%4.51B

-15.14%4.35B

0.00%5.12B

-1.26%5.12B

-18.61%5.12B

-24.67%5.12B

0.75%5.12B

Payables

-17.48%1.49B

-7.33%1.12B

-17.70%1.15B

62.64%1.8B

-1.94%1.08B

-1.61%1.21B

26.45%1.4B

-2.73%1.11B

-accounts payable

59.97%686.23M

20.36%312.07M

-58.47%238.21M

36.77%428.96M

-37.38%197.59M

-39.77%259.29M

60.14%573.53M

-32.80%313.63M

-Total tax payable

12.64%34.3M

7.50%39.47M

-27.57%32.32M

-12.75%30.45M

48.66%24.15M

56.77%36.71M

399.40%44.63M

53.67%34.9M

-Other payable

-42.91%766.6M

-15.79%768.91M

12.67%883.58M

76.78%1.34B

11.58%854.78M

17.83%913.13M

5.69%784.2M

16.91%759.51M

Pension and other retirement benefit plans

37.59%132.27M

61.83%42.26M

66.73%100.17M

125.97%96.13M

158.86%58.23M

-68.38%26.12M

10.07%60.08M

30.17%42.54M

Accrued and deferred income

26.74%575.7M

20.42%529.27M

10.91%486.17M

15.56%454.23M

21.77%462.84M

12.71%439.53M

7.85%438.34M

-27.90%393.06M

Other current liabilities

158.80%586.3M

-52.10%292.02M

-39.29%302.66M

-39.18%226.55M

-17.27%327.14M

131.22%609.7M

14.55%498.57M

61.48%372.46M

Current liabilities

-5.32%7.29B

-14.52%6.33B

-4.74%7.16B

9.42%7.7B

-0.52%7.04B

-10.32%7.4B

-14.57%7.52B

0.09%7.04B

Non current liabilities

Non current financial liabilities

-31.45%1.28B

-24.42%1.61B

-23.01%1.74B

34.53%1.87B

31.58%2B

29.09%2.13B

26.96%2.26B

42.55%1.39B

-Long term debt and capital lease obligation

-31.45%1.28B

-24.42%1.61B

-23.01%1.74B

34.53%1.87B

31.58%2B

29.09%2.13B

26.96%2.26B

42.55%1.39B

-Including:Long term debt

-31.45%1.28B

-24.42%1.61B

-23.01%1.74B

34.53%1.87B

31.58%2B

29.09%2.13B

26.96%2.26B

42.55%1.39B

Non current deferred liabilities

--96.68M

--164.11M

----

--0

----

Non current accrued and deferred income

70.76%275.81M

34.77%272.14M

-5.38%171.4M

2.70%161.52M

24.28%177.57M

74.01%201.93M

64.98%181.15M

11.51%157.27M

Other non current liabilities

1,147,250.00%22.95M

2,342,550.00%46.85M

1,848,200.00%55.45M

0.00%2K

-33.33%2K

0.00%3K

-60.00%2K

Total non current liabilities

-17.44%1.68B

-10.25%2.09B

-19.43%1.97B

31.29%2.03B

30.95%2.18B

32.04%2.33B

29.17%2.44B

38.63%1.55B

Total liabilities

-7.85%8.97B

-13.50%8.42B

-8.34%9.13B

13.36%9.73B

5.47%9.22B

-2.85%9.74B

-6.84%9.96B

5.37%8.58B

Shareholders'equity

Share capital

0.00%3.7B

0.04%3.7B

0.13%3.7B

0.18%3.7B

0.22%3.7B

0.17%3.7B

-common stock

0.00%3.7B

0.04%3.7B

0.13%3.7B

0.18%3.7B

0.22%3.7B

0.17%3.7B

Additional paid-in capital

21.60%8.92B

2.91%7.55B

33.04%7.33B

33.09%7.33B

71.57%7.33B

29.02%5.51B

Retained earnings

-88.85%-5.74B

-114.82%-4.06B

-286.55%-3.55B

-368.27%-3.04B

-691.56%-2.66B

-556.64%-1.89B

-129.09%-918.4M

-118.53%-649.23M

Less: Treasury stock

0.01%163.14M

0.00%163.12M

5,437,300.00%163.12M

Other reserves

95.18%489.34M

365.99%1.05B

30.75%354.66M

3.12%250.71M

9.06%248.54M

75.96%224.79M

125.59%271.25M

202.39%243.12M

Other equity interest

30.67%355.8M

22.04%315.76M

21.73%294.94M

20.14%272.3M

31.16%275.03M

29.26%258.72M

29.17%242.29M

31.14%226.65M

Total stockholders'equity

-9.51%7.56B

-11.36%8.39B

-21.79%8.19B

-5.77%8.36B

-4.47%8.73B

-3.26%9.46B

-7.13%10.47B

-24.34%8.87B

Noncontrolling interests

-56.17%112.54M

--0

-88.67%64.92M

116.72%256.78M

130.42%341.83M

148.97%438.33M

--573.16M

--118.48M

Total equity

-10.90%7.67B

-15.28%8.39B

-25.26%8.25B

-4.15%8.61B

-2.32%9.08B

-0.56%9.9B

-2.04%11.04B

-23.33%8.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.68%3.54B	-49.39%3.28B	-49.39%3.28B	-35.11%4.06B	31.94%4.7B	40.53%5.58B	18.96%6.48B	18.96%6.48B	22.96%6.25B	21.25%3.56B
-Cash and cash equivalents	-24.68%3.54B	-49.39%3.28B	-49.39%3.28B	-35.11%4.06B	31.94%4.7B	40.53%5.58B	18.96%6.48B	18.96%6.48B	22.96%6.25B	21.25%3.56B
Receivables	-6.50%1.67B	56.55%1.98B	56.55%1.98B	-21.89%1.69B	7.39%1.79B	-6.27%1.17B	-12.76%1.26B	-12.76%1.26B	14.22%2.16B	-12.44%1.66B
-Accounts receivable	-6.50%1.67B	56.55%1.98B	56.55%1.98B	-21.89%1.69B	7.39%1.79B	-6.27%1.17B	-12.76%1.26B	-12.76%1.26B	15.87%2.16B	-8.67%1.66B
-Gross accounts receivable	-6.49%1.67B	56.55%1.98B	56.55%1.98B	-21.89%1.69B	7.39%1.79B	-6.27%1.17B	-12.76%1.26B	-12.76%1.26B	15.87%2.16B	-8.67%1.66B
-Bad debt provision	---238K	----	----	----	----	----	----	----	----	----
Inventory	-2.66%2.89B	-24.61%2.57B	-24.61%2.57B	-26.06%2.85B	-24.33%2.97B	-25.06%3.09B	-21.79%3.41B	-21.79%3.41B	-25.95%3.86B	-29.77%3.93B
Prepaid assets	12.38%884.23M	-20.77%681.88M	-20.77%681.88M	-21.28%762.46M	-10.13%786.81M	-15.99%880.86M	-21.06%860.64M	-21.06%860.64M	-5.65%968.63M	-3.94%875.53M
Tax assets-Current	--0	--13.53M	--13.53M	----	----	----	--0	--0	----	----
Other current assets	-19.39%419.84M	-51.97%233.22M	-51.97%233.22M	-12.77%456.78M	74.35%520.84M	17.46%457.67M	4.32%485.58M	4.32%485.58M	-2.88%523.67M	-18.79%298.74M
Total current assets	-12.63%9.41B	-29.94%8.76B	-29.94%8.76B	-28.68%9.82B	4.26%10.77B	3.43%11.18B	-2.64%12.51B	-2.64%12.51B	0.08%13.76B	-11.79%10.33B
Non current assets
Net PPE	59.00%110.44M	81.30%140.43M	81.30%140.43M	80.79%149.1M	-20.12%69.46M	-17.15%73.71M	-22.17%77.45M	-22.17%77.45M	2.55%82.47M	-4.89%86.96M
-Gross PP&E	-38.14%247.03M	16.35%458.94M	16.35%458.94M	21.00%476.27M	1.51%399.37M	1.65%397.45M	0.64%394.44M	0.64%394.44M	-4.43%393.63M	-4.01%393.45M
-Accumulated depreciation	58.60%-136.59M	-0.48%-318.52M	-0.48%-318.52M	-5.15%-327.17M	-7.64%-329.91M	-7.19%-323.74M	-8.40%-316.99M	-8.40%-316.99M	6.13%-311.15M	3.76%-306.49M
Total investment	-0.69%3.34B	26.78%4.28B	26.78%4.28B	-3.55%3.31B	-1.83%3.37B	-2.38%3.35B	1.99%3.37B	1.99%3.37B	-17.02%3.43B	-16.85%3.43B
-Financial asset investment	-0.69%3.34B	26.78%4.28B	26.78%4.28B	-3.55%3.31B	-1.83%3.37B	-2.38%3.35B	1.99%3.37B	1.99%3.37B	-17.02%3.43B	-16.85%3.43B
-Including:Available-for-sale securities	-0.69%3.34B	26.78%4.28B	26.78%4.28B	-3.55%3.31B	-1.83%3.37B	-2.38%3.35B	1.99%3.37B	1.99%3.37B	-17.02%3.43B	-16.85%3.43B
Goodwill and other intangible assets	2.44%3.7B	15.18%3.54B	15.18%3.54B	13.27%3.56B	15.38%3.61B	0.99%3.12B	1.97%3.08B	1.97%3.08B	3.47%3.14B	5.52%3.13B
-Other intangible assets	2.44%3.7B	15.18%3.54B	15.18%3.54B	13.27%3.56B	15.38%3.61B	0.99%3.12B	2.46%3.08B	2.46%3.08B	5.17%3.14B	8.60%3.13B
Deferred tax assets-non current	-99.49%2.25M	-99.56%2.25M	-99.56%2.25M	-5.68%454.12M	-12.41%437.27M	-7.41%475.46M	-5.52%506.06M	-5.52%506.06M	-38.97%481.47M	-38.14%499.22M
Other non current assets	-15.12%79.71M	-12.47%88.3M	-12.47%88.3M	-6.67%90.55M	-4.70%93.91M	-3.22%97.1M	-43.08%100.88M	-43.08%100.88M	-41.18%97.02M	-42.10%98.54M
Total non current assets	-4.53%7.23B	12.85%8.05B	12.85%8.05B	4.54%7.56B	4.61%7.58B	-1.49%7.12B	-0.04%7.13B	-0.04%7.13B	-11.84%7.24B	-11.22%7.24B
Total assets	-9.28%16.64B	-14.40%16.81B	-14.40%16.81B	-17.24%17.38B	4.40%18.34B	1.46%18.3B	-1.71%19.64B	-1.71%19.64B	-4.38%21B	-11.56%17.57B
Liabilities
Current liabilities
Financial liabilities	-11.95%4.51B	-15.14%4.35B	-15.14%4.35B	0.00%5.12B	0.00%5.12B	-1.26%5.12B	-18.61%5.12B	-18.61%5.12B	-24.67%5.12B	0.75%5.12B
-Current debt and capital lease obligation	-11.95%4.51B	-15.14%4.35B	-15.14%4.35B	0.00%5.12B	0.00%5.12B	-1.26%5.12B	-18.61%5.12B	-18.61%5.12B	-24.67%5.12B	0.75%5.12B
-Including:Current debt	-11.95%4.51B	-15.14%4.35B	-15.14%4.35B	0.00%5.12B	0.00%5.12B	-1.26%5.12B	-18.61%5.12B	-18.61%5.12B	-24.67%5.12B	0.75%5.12B
Payables	-17.48%1.49B	-7.33%1.12B	-7.33%1.12B	-17.70%1.15B	62.64%1.8B	-1.94%1.08B	-1.61%1.21B	-1.61%1.21B	26.45%1.4B	-2.73%1.11B
-accounts payable	59.97%686.23M	20.36%312.07M	20.36%312.07M	-58.47%238.21M	36.77%428.96M	-37.38%197.59M	-39.77%259.29M	-39.77%259.29M	60.14%573.53M	-32.80%313.63M
-Total tax payable	12.64%34.3M	7.50%39.47M	7.50%39.47M	-27.57%32.32M	-12.75%30.45M	48.66%24.15M	56.77%36.71M	56.77%36.71M	399.40%44.63M	53.67%34.9M
-Other payable	-42.91%766.6M	-15.79%768.91M	-15.79%768.91M	12.67%883.58M	76.78%1.34B	11.58%854.78M	17.83%913.13M	17.83%913.13M	5.69%784.2M	16.91%759.51M
Pension and other retirement benefit plans	37.59%132.27M	61.83%42.26M	61.83%42.26M	66.73%100.17M	125.97%96.13M	158.86%58.23M	-68.38%26.12M	-68.38%26.12M	10.07%60.08M	30.17%42.54M
Accrued and deferred income	26.74%575.7M	20.42%529.27M	20.42%529.27M	10.91%486.17M	15.56%454.23M	21.77%462.84M	12.71%439.53M	12.71%439.53M	7.85%438.34M	-27.90%393.06M
Other current liabilities	158.80%586.3M	-52.10%292.02M	-52.10%292.02M	-39.29%302.66M	-39.18%226.55M	-17.27%327.14M	131.22%609.7M	131.22%609.7M	14.55%498.57M	61.48%372.46M
Current liabilities	-5.32%7.29B	-14.52%6.33B	-14.52%6.33B	-4.74%7.16B	9.42%7.7B	-0.52%7.04B	-10.32%7.4B	-10.32%7.4B	-14.57%7.52B	0.09%7.04B
Non current liabilities
Non current financial liabilities	-31.45%1.28B	-24.42%1.61B	-24.42%1.61B	-23.01%1.74B	34.53%1.87B	31.58%2B	29.09%2.13B	29.09%2.13B	26.96%2.26B	42.55%1.39B
-Long term debt and capital lease obligation	-31.45%1.28B	-24.42%1.61B	-24.42%1.61B	-23.01%1.74B	34.53%1.87B	31.58%2B	29.09%2.13B	29.09%2.13B	26.96%2.26B	42.55%1.39B
-Including:Long term debt	-31.45%1.28B	-24.42%1.61B	-24.42%1.61B	-23.01%1.74B	34.53%1.87B	31.58%2B	29.09%2.13B	29.09%2.13B	26.96%2.26B	42.55%1.39B
Non current deferred liabilities	--96.68M	--164.11M	--164.11M	----	----	----	--0	--0	----	----
Non current accrued and deferred income	70.76%275.81M	34.77%272.14M	34.77%272.14M	-5.38%171.4M	2.70%161.52M	24.28%177.57M	74.01%201.93M	74.01%201.93M	64.98%181.15M	11.51%157.27M
Other non current liabilities	1,147,250.00%22.95M	2,342,550.00%46.85M	2,342,550.00%46.85M	1,848,200.00%55.45M	0.00%2K	0.00%2K	-33.33%2K	-33.33%2K	0.00%3K	-60.00%2K
Total non current liabilities	-17.44%1.68B	-10.25%2.09B	-10.25%2.09B	-19.43%1.97B	31.29%2.03B	30.95%2.18B	32.04%2.33B	32.04%2.33B	29.17%2.44B	38.63%1.55B
Total liabilities	-7.85%8.97B	-13.50%8.42B	-13.50%8.42B	-8.34%9.13B	13.36%9.73B	5.47%9.22B	-2.85%9.74B	-2.85%9.74B	-6.84%9.96B	5.37%8.58B
Shareholders'equity
Share capital	0.00%3.7B	0.04%3.7B	0.04%3.7B	0.04%3.7B	0.13%3.7B	0.18%3.7B	0.18%3.7B	0.18%3.7B	0.22%3.7B	0.17%3.7B
-common stock	0.00%3.7B	0.04%3.7B	0.04%3.7B	0.04%3.7B	0.13%3.7B	0.18%3.7B	0.18%3.7B	0.18%3.7B	0.22%3.7B	0.17%3.7B
Additional paid-in capital	21.60%8.92B	2.91%7.55B	2.91%7.55B	2.91%7.55B	33.04%7.33B	33.09%7.33B	33.09%7.33B	33.09%7.33B	71.57%7.33B	29.02%5.51B
Retained earnings	-88.85%-5.74B	-114.82%-4.06B	-114.82%-4.06B	-286.55%-3.55B	-368.27%-3.04B	-691.56%-2.66B	-556.64%-1.89B	-556.64%-1.89B	-129.09%-918.4M	-118.53%-649.23M
Less: Treasury stock	0.01%163.14M	0.00%163.12M	0.00%163.12M	0.00%163.12M	0.00%163.12M	0.00%163.12M	0.00%163.12M	0.00%163.12M	0.00%163.12M	5,437,300.00%163.12M
Other reserves	95.18%489.34M	365.99%1.05B	365.99%1.05B	30.75%354.66M	3.12%250.71M	9.06%248.54M	75.96%224.79M	75.96%224.79M	125.59%271.25M	202.39%243.12M
Other equity interest	30.67%355.8M	22.04%315.76M	22.04%315.76M	21.73%294.94M	20.14%272.3M	31.16%275.03M	29.26%258.72M	29.26%258.72M	29.17%242.29M	31.14%226.65M
Total stockholders'equity	-9.51%7.56B	-11.36%8.39B	-11.36%8.39B	-21.79%8.19B	-5.77%8.36B	-4.47%8.73B	-3.26%9.46B	-3.26%9.46B	-7.13%10.47B	-24.34%8.87B
Noncontrolling interests	-56.17%112.54M	--0	--0	-88.67%64.92M	116.72%256.78M	130.42%341.83M	148.97%438.33M	148.97%438.33M	--573.16M	--118.48M
Total equity	-10.90%7.67B	-15.28%8.39B	-15.28%8.39B	-25.26%8.25B	-4.15%8.61B	-2.32%9.08B	-0.56%9.9B	-0.56%9.9B	-2.04%11.04B	-23.33%8.99B
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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