JP Stock MarketDetailed Quotes

4416 True Data

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  • 515
  • 00.00%
20min DelayMarket Closed Dec 4 15:30 JST
2.46BMarket Cap41.07P/E (Static)

True Data Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
6.85%944.06M
6.65%937.53M
6.65%937.53M
4.83%900.5M
4.11%883.5M
10.73%931.85M
3.74%879.05M
3.74%879.05M
1.60%858.97M
84.82%848.62M
-Cash and cash equivalents
6.85%944.06M
6.65%937.53M
6.65%937.53M
4.83%900.5M
4.11%883.5M
10.73%931.85M
3.74%879.05M
3.74%879.05M
1.60%858.97M
84.82%848.62M
Receivables
-20.92%122.3M
1.25%159.23M
1.25%159.23M
33.32%160.65M
22.75%154.64M
-18.11%109M
3.40%157.26M
3.40%157.26M
3.01%120.5M
19.24%125.98M
-Accounts receivable
-20.92%122.3M
1.25%159.23M
1.25%159.23M
33.32%160.65M
22.75%154.64M
-18.11%109M
3.40%157.26M
3.40%157.26M
3.01%120.5M
19.24%125.98M
-Gross accounts receivable
-20.92%122.3M
1.25%159.23M
1.25%159.23M
33.32%160.65M
22.75%154.64M
-18.11%109M
3.40%157.26M
3.40%157.26M
3.01%120.5M
19.24%125.98M
Prepaid assets
6.27%37.1M
13.60%47.21M
13.60%47.21M
6.74%24.55M
33.61%34.91M
109.89%36.54M
160.90%41.56M
160.90%41.56M
47.23%23M
46.67%26.13M
Other current assets
-25.86%3.2M
292.02%8.3M
292.02%8.3M
211.41%11.9M
163.49%4.32M
320.28%5.37M
41.29%2.12M
41.29%2.12M
43.63%3.82M
0.86%1.64M
Total current assets
2.72%1.11B
6.69%1.15B
6.69%1.15B
9.07%1.1B
7.48%1.08B
9.00%1.08B
6.20%1.08B
6.20%1.08B
2.61%1.01B
71.57%1B
Non current assets
Net PPE
6.14%26.4M
7.21%22.21M
7.21%22.21M
6.75%23.58M
34.32%24.87M
37.95%22.04M
32.76%20.71M
32.76%20.71M
29.22%22.09M
-0.37%18.51M
-Gross PP&E
6.14%26.4M
7.21%22.21M
7.21%22.21M
6.76%23.58M
34.33%24.87M
37.96%22.04M
32.75%20.71M
32.75%20.71M
29.21%22.08M
-0.37%18.51M
Total investment
-44.77%32.49M
0.00%58.82M
0.00%58.82M
-39.73%58.82M
-42.06%58.82M
-40.96%58.82M
-7.46%58.82M
-7.46%58.82M
290.39%97.6M
306.08%101.52M
-Financial asset investment
-77.87%7.49M
0.00%33.82M
0.00%33.82M
-53.41%33.82M
-55.80%33.82M
-54.68%33.82M
-12.30%33.82M
-12.30%33.82M
--72.6M
--76.52M
-Including:Available-for-sale securities
-77.87%7.49M
0.00%33.82M
0.00%33.82M
-53.41%33.82M
-55.80%33.82M
-54.68%33.82M
-12.30%33.82M
-12.30%33.82M
--72.6M
--76.52M
-Other investment
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Goodwill and other intangible assets
128.07%114.86M
15.22%83.56M
15.22%83.56M
-50.53%49M
-60.81%50.36M
-63.33%55.64M
-56.21%72.52M
-56.21%72.52M
-43.10%99.05M
-36.03%128.52M
-Other intangible assets
128.07%114.86M
15.22%83.56M
15.22%83.56M
-50.53%49M
-60.81%50.36M
-63.33%55.64M
-56.21%72.52M
-56.21%72.52M
-43.10%99.05M
-36.03%128.52M
Deferred tax assets-non current
7.11%28.74M
9.43%29.38M
9.43%29.38M
-1.68%23.24M
26.11%26.83M
70.00%23.71M
93.90%26.85M
93.90%26.85M
198.70%23.64M
85.85%21.28M
Deferred assets-non current
-85.72%471K
-60.00%1.89M
-60.00%1.89M
-52.18%2.59M
-46.16%3.3M
-41.38%4.01M
-37.50%4.71M
-37.50%4.71M
-34.29%5.42M
--6.13M
Other non current assets
2.60%14.78M
0.16%14.45M
0.16%14.45M
0.85%14.47M
0.36%14.4M
0.31%14.41M
0.30%14.43M
0.30%14.43M
-12.13%14.35M
-12.10%14.35M
Total non current assets
21.92%217.73M
6.19%210.3M
6.19%210.3M
-34.50%171.69M
-38.49%178.58M
-40.94%178.62M
-29.41%198.04M
-29.41%198.04M
5.42%262.14M
6.63%290.31M
Total assets
5.45%1.32B
6.62%1.36B
6.62%1.36B
0.07%1.27B
-2.84%1.26B
-2.66%1.26B
-1.50%1.28B
-1.50%1.28B
3.18%1.27B
50.92%1.29B
Liabilities
Current liabilities
Financial liabilities
-46.58%17.57M
-1.84%29.8M
-1.84%29.8M
0.00%42.89M
8.33%32.89M
0.00%30.36M
0.00%30.36M
0.00%30.36M
0.00%42.89M
0.00%30.36M
-Current debt and capital lease obligation
-46.58%17.57M
-1.84%29.8M
-1.84%29.8M
0.00%42.89M
8.33%32.89M
0.00%30.36M
0.00%30.36M
0.00%30.36M
0.00%42.89M
0.00%30.36M
-Including:Current debt
-46.58%17.57M
-1.84%29.8M
-1.84%29.8M
0.00%42.89M
8.33%32.89M
0.00%30.36M
0.00%30.36M
0.00%30.36M
0.00%42.89M
0.00%30.36M
Payables
2.88%85.65M
3.41%95.4M
3.41%95.4M
19.90%94.27M
-6.83%83.26M
-5.86%89.24M
-33.39%92.25M
-33.39%92.25M
-18.22%78.62M
11.54%89.36M
-accounts payable
-3.43%49.74M
5.09%56.15M
5.09%56.15M
36.67%71.79M
11.78%51.5M
15.05%59.94M
-7.86%53.43M
-7.86%53.43M
16.56%52.53M
12.66%46.08M
-Total tax payable
45.66%27.78M
-32.69%21.86M
-32.69%21.86M
-15.88%17.22M
-40.39%19.07M
-24.32%19.78M
-40.38%32.48M
-40.38%32.48M
-44.33%20.47M
-5.31%31.99M
-Other payable
-35.87%8.14M
174.09%17.39M
174.09%17.39M
-6.52%5.26M
12.35%12.69M
-42.52%9.52M
-75.62%6.35M
-75.62%6.35M
-60.66%5.63M
107.88%11.29M
Pension and other retirement benefit plans
22.74%23.32M
-4.80%17.71M
-4.80%17.71M
-4.92%9.51M
-9.52%19M
-8.23%10.09M
9.41%18.6M
9.41%18.6M
17.65%10M
31.25%21M
Accrued and deferred income
-16.23%103.64M
22.59%135.23M
22.59%135.23M
8.78%105.85M
13.81%123.73M
14.46%148.38M
10.33%110.31M
10.33%110.31M
4.06%97.31M
15.84%108.72M
Other current liabilities
34.28%36.18M
38.58%27.19M
38.58%27.19M
20.91%27.21M
32.91%26.94M
9.41%25.57M
0.94%19.62M
0.94%19.62M
-5.45%22.5M
6.35%20.27M
Current liabilities
-6.81%266.37M
12.61%305.32M
12.61%305.32M
11.30%279.72M
5.97%285.82M
5.01%303.64M
-11.18%271.14M
-11.18%271.14M
-5.10%251.32M
12.66%269.71M
Non current liabilities
Non current financial liabilities
--0
-83.27%5.48M
-83.27%5.48M
-75.26%9.98M
-63.34%17.57M
-54.68%25.16M
-48.11%32.75M
-48.11%32.75M
-42.94%40.34M
-38.78%47.93M
-Long term debt and capital lease obligation
--0
-83.27%5.48M
-83.27%5.48M
-75.26%9.98M
-63.34%17.57M
-54.68%25.16M
-48.11%32.75M
-48.11%32.75M
-42.94%40.34M
-38.78%47.93M
-Including:Long term debt
--0
-83.27%5.48M
-83.27%5.48M
-75.26%9.98M
-63.34%17.57M
-54.68%25.16M
-48.11%32.75M
-48.11%32.75M
-42.94%40.34M
-38.78%47.93M
Long term provisions
0.93%3.8M
0.93%3.78M
0.93%3.78M
0.91%3.78M
0.94%3.77M
0.94%3.76M
0.94%3.75M
0.94%3.75M
0.94%3.74M
0.95%3.73M
Other non current liabilities
----
----
----
100.00%2K
0.00%1K
----
--2K
--2K
--1K
0.00%1K
Total non current liabilities
-82.18%3.8M
-74.62%9.26M
-74.62%9.26M
-68.79%13.76M
-58.70%21.34M
-51.19%28.92M
-45.38%36.5M
-45.38%36.5M
-40.75%44.08M
-36.99%51.66M
Total liabilities
-12.04%270.17M
2.26%314.58M
2.26%314.58M
-0.65%293.48M
-4.42%307.16M
-4.55%332.56M
-17.32%307.64M
-17.32%307.64M
-12.92%295.4M
-0.00%321.37M
Shareholders'equity
Share capital
0.64%1.36B
0.65%1.36B
0.65%1.36B
0.33%1.35B
0.41%1.35B
0.41%1.35B
0.41%1.35B
0.41%1.35B
0.30%1.35B
16.04%1.35B
-common stock
0.64%1.36B
0.65%1.36B
0.65%1.36B
0.33%1.35B
0.41%1.35B
0.41%1.35B
0.41%1.35B
0.41%1.35B
0.30%1.35B
16.04%1.35B
Additional paid-in capital
4.48%200.17M
4.60%200.17M
4.60%200.17M
2.33%193.53M
2.93%191.58M
2.93%191.58M
2.97%191.37M
2.97%191.37M
2.21%189.12M
--186.12M
Retained earnings
14.83%-506.64M
10.47%-512.86M
10.47%-512.86M
-0.75%-571.76M
-5.11%-594.88M
-4.46%-614.86M
5.60%-572.86M
5.60%-572.86M
11.39%-567.52M
9.50%-565.98M
Other reserves
----
----
----
----
----
----
----
----
--1.8M
--4.52M
Total stockholders'equity
11.11%1.05B
8.00%1.05B
8.00%1.05B
0.29%975.81M
-2.32%948.79M
-1.96%928.81M
4.87%970.39M
4.87%970.39M
9.31%973.03M
81.51%971.29M
Total equity
11.11%1.05B
8.00%1.05B
8.00%1.05B
0.29%975.81M
-2.32%948.79M
-1.96%928.81M
4.87%970.39M
4.87%970.39M
9.31%973.03M
81.51%971.29M
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
(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 6.85%944.06M6.65%937.53M6.65%937.53M4.83%900.5M4.11%883.5M10.73%931.85M3.74%879.05M3.74%879.05M1.60%858.97M84.82%848.62M
-Cash and cash equivalents 6.85%944.06M6.65%937.53M6.65%937.53M4.83%900.5M4.11%883.5M10.73%931.85M3.74%879.05M3.74%879.05M1.60%858.97M84.82%848.62M
Receivables -20.92%122.3M1.25%159.23M1.25%159.23M33.32%160.65M22.75%154.64M-18.11%109M3.40%157.26M3.40%157.26M3.01%120.5M19.24%125.98M
-Accounts receivable -20.92%122.3M1.25%159.23M1.25%159.23M33.32%160.65M22.75%154.64M-18.11%109M3.40%157.26M3.40%157.26M3.01%120.5M19.24%125.98M
-Gross accounts receivable -20.92%122.3M1.25%159.23M1.25%159.23M33.32%160.65M22.75%154.64M-18.11%109M3.40%157.26M3.40%157.26M3.01%120.5M19.24%125.98M
Prepaid assets 6.27%37.1M13.60%47.21M13.60%47.21M6.74%24.55M33.61%34.91M109.89%36.54M160.90%41.56M160.90%41.56M47.23%23M46.67%26.13M
Other current assets -25.86%3.2M292.02%8.3M292.02%8.3M211.41%11.9M163.49%4.32M320.28%5.37M41.29%2.12M41.29%2.12M43.63%3.82M0.86%1.64M
Total current assets 2.72%1.11B6.69%1.15B6.69%1.15B9.07%1.1B7.48%1.08B9.00%1.08B6.20%1.08B6.20%1.08B2.61%1.01B71.57%1B
Non current assets
Net PPE 6.14%26.4M7.21%22.21M7.21%22.21M6.75%23.58M34.32%24.87M37.95%22.04M32.76%20.71M32.76%20.71M29.22%22.09M-0.37%18.51M
-Gross PP&E 6.14%26.4M7.21%22.21M7.21%22.21M6.76%23.58M34.33%24.87M37.96%22.04M32.75%20.71M32.75%20.71M29.21%22.08M-0.37%18.51M
Total investment -44.77%32.49M0.00%58.82M0.00%58.82M-39.73%58.82M-42.06%58.82M-40.96%58.82M-7.46%58.82M-7.46%58.82M290.39%97.6M306.08%101.52M
-Financial asset investment -77.87%7.49M0.00%33.82M0.00%33.82M-53.41%33.82M-55.80%33.82M-54.68%33.82M-12.30%33.82M-12.30%33.82M--72.6M--76.52M
-Including:Available-for-sale securities -77.87%7.49M0.00%33.82M0.00%33.82M-53.41%33.82M-55.80%33.82M-54.68%33.82M-12.30%33.82M-12.30%33.82M--72.6M--76.52M
-Other investment 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Goodwill and other intangible assets 128.07%114.86M15.22%83.56M15.22%83.56M-50.53%49M-60.81%50.36M-63.33%55.64M-56.21%72.52M-56.21%72.52M-43.10%99.05M-36.03%128.52M
-Other intangible assets 128.07%114.86M15.22%83.56M15.22%83.56M-50.53%49M-60.81%50.36M-63.33%55.64M-56.21%72.52M-56.21%72.52M-43.10%99.05M-36.03%128.52M
Deferred tax assets-non current 7.11%28.74M9.43%29.38M9.43%29.38M-1.68%23.24M26.11%26.83M70.00%23.71M93.90%26.85M93.90%26.85M198.70%23.64M85.85%21.28M
Deferred assets-non current -85.72%471K-60.00%1.89M-60.00%1.89M-52.18%2.59M-46.16%3.3M-41.38%4.01M-37.50%4.71M-37.50%4.71M-34.29%5.42M--6.13M
Other non current assets 2.60%14.78M0.16%14.45M0.16%14.45M0.85%14.47M0.36%14.4M0.31%14.41M0.30%14.43M0.30%14.43M-12.13%14.35M-12.10%14.35M
Total non current assets 21.92%217.73M6.19%210.3M6.19%210.3M-34.50%171.69M-38.49%178.58M-40.94%178.62M-29.41%198.04M-29.41%198.04M5.42%262.14M6.63%290.31M
Total assets 5.45%1.32B6.62%1.36B6.62%1.36B0.07%1.27B-2.84%1.26B-2.66%1.26B-1.50%1.28B-1.50%1.28B3.18%1.27B50.92%1.29B
Liabilities
Current liabilities
Financial liabilities -46.58%17.57M-1.84%29.8M-1.84%29.8M0.00%42.89M8.33%32.89M0.00%30.36M0.00%30.36M0.00%30.36M0.00%42.89M0.00%30.36M
-Current debt and capital lease obligation -46.58%17.57M-1.84%29.8M-1.84%29.8M0.00%42.89M8.33%32.89M0.00%30.36M0.00%30.36M0.00%30.36M0.00%42.89M0.00%30.36M
-Including:Current debt -46.58%17.57M-1.84%29.8M-1.84%29.8M0.00%42.89M8.33%32.89M0.00%30.36M0.00%30.36M0.00%30.36M0.00%42.89M0.00%30.36M
Payables 2.88%85.65M3.41%95.4M3.41%95.4M19.90%94.27M-6.83%83.26M-5.86%89.24M-33.39%92.25M-33.39%92.25M-18.22%78.62M11.54%89.36M
-accounts payable -3.43%49.74M5.09%56.15M5.09%56.15M36.67%71.79M11.78%51.5M15.05%59.94M-7.86%53.43M-7.86%53.43M16.56%52.53M12.66%46.08M
-Total tax payable 45.66%27.78M-32.69%21.86M-32.69%21.86M-15.88%17.22M-40.39%19.07M-24.32%19.78M-40.38%32.48M-40.38%32.48M-44.33%20.47M-5.31%31.99M
-Other payable -35.87%8.14M174.09%17.39M174.09%17.39M-6.52%5.26M12.35%12.69M-42.52%9.52M-75.62%6.35M-75.62%6.35M-60.66%5.63M107.88%11.29M
Pension and other retirement benefit plans 22.74%23.32M-4.80%17.71M-4.80%17.71M-4.92%9.51M-9.52%19M-8.23%10.09M9.41%18.6M9.41%18.6M17.65%10M31.25%21M
Accrued and deferred income -16.23%103.64M22.59%135.23M22.59%135.23M8.78%105.85M13.81%123.73M14.46%148.38M10.33%110.31M10.33%110.31M4.06%97.31M15.84%108.72M
Other current liabilities 34.28%36.18M38.58%27.19M38.58%27.19M20.91%27.21M32.91%26.94M9.41%25.57M0.94%19.62M0.94%19.62M-5.45%22.5M6.35%20.27M
Current liabilities -6.81%266.37M12.61%305.32M12.61%305.32M11.30%279.72M5.97%285.82M5.01%303.64M-11.18%271.14M-11.18%271.14M-5.10%251.32M12.66%269.71M
Non current liabilities
Non current financial liabilities --0-83.27%5.48M-83.27%5.48M-75.26%9.98M-63.34%17.57M-54.68%25.16M-48.11%32.75M-48.11%32.75M-42.94%40.34M-38.78%47.93M
-Long term debt and capital lease obligation --0-83.27%5.48M-83.27%5.48M-75.26%9.98M-63.34%17.57M-54.68%25.16M-48.11%32.75M-48.11%32.75M-42.94%40.34M-38.78%47.93M
-Including:Long term debt --0-83.27%5.48M-83.27%5.48M-75.26%9.98M-63.34%17.57M-54.68%25.16M-48.11%32.75M-48.11%32.75M-42.94%40.34M-38.78%47.93M
Long term provisions 0.93%3.8M0.93%3.78M0.93%3.78M0.91%3.78M0.94%3.77M0.94%3.76M0.94%3.75M0.94%3.75M0.94%3.74M0.95%3.73M
Other non current liabilities ------------100.00%2K0.00%1K------2K--2K--1K0.00%1K
Total non current liabilities -82.18%3.8M-74.62%9.26M-74.62%9.26M-68.79%13.76M-58.70%21.34M-51.19%28.92M-45.38%36.5M-45.38%36.5M-40.75%44.08M-36.99%51.66M
Total liabilities -12.04%270.17M2.26%314.58M2.26%314.58M-0.65%293.48M-4.42%307.16M-4.55%332.56M-17.32%307.64M-17.32%307.64M-12.92%295.4M-0.00%321.37M
Shareholders'equity
Share capital 0.64%1.36B0.65%1.36B0.65%1.36B0.33%1.35B0.41%1.35B0.41%1.35B0.41%1.35B0.41%1.35B0.30%1.35B16.04%1.35B
-common stock 0.64%1.36B0.65%1.36B0.65%1.36B0.33%1.35B0.41%1.35B0.41%1.35B0.41%1.35B0.41%1.35B0.30%1.35B16.04%1.35B
Additional paid-in capital 4.48%200.17M4.60%200.17M4.60%200.17M2.33%193.53M2.93%191.58M2.93%191.58M2.97%191.37M2.97%191.37M2.21%189.12M--186.12M
Retained earnings 14.83%-506.64M10.47%-512.86M10.47%-512.86M-0.75%-571.76M-5.11%-594.88M-4.46%-614.86M5.60%-572.86M5.60%-572.86M11.39%-567.52M9.50%-565.98M
Other reserves ----------------------------------1.8M--4.52M
Total stockholders'equity 11.11%1.05B8.00%1.05B8.00%1.05B0.29%975.81M-2.32%948.79M-1.96%928.81M4.87%970.39M4.87%970.39M9.31%973.03M81.51%971.29M
Total equity 11.11%1.05B8.00%1.05B8.00%1.05B0.29%975.81M-2.32%948.79M-1.96%928.81M4.87%970.39M4.87%970.39M9.31%973.03M81.51%971.29M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP