JP Stock MarketDetailed Quotes

4444 infoNet

Watchlist

1165
-22-1.85%

20min DelayTrading Jul 23 09:50 JST

2.38BMarket Cap24.28P/E (Static)

infoNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-18.58%509.22M

-5.24%572.3M

-13.90%555.51M

-12.05%591.76M

8.38%625.43M

-7.14%603.97M

-10.51%645.2M

-17.98%672.86M

-Cash and cash equivalents

-18.58%509.22M

-5.24%572.3M

-13.90%555.51M

-12.05%591.76M

8.38%625.43M

-7.14%603.97M

-10.51%645.2M

-17.98%672.86M

Receivables

25.08%452.35M

5.09%337.96M

15.44%315.61M

40.75%298.97M

-22.82%361.66M

-2.72%321.6M

-14.46%273.4M

6.15%212.41M

-Accounts receivable

25.08%452.35M

5.09%337.96M

15.44%315.61M

40.75%298.97M

-22.82%361.66M

-2.72%321.6M

-14.46%273.4M

6.15%212.41M

-Gross accounts receivable

25.08%452.35M

5.09%337.96M

15.44%315.61M

40.75%298.97M

-22.82%361.66M

-2.72%321.6M

-14.46%273.4M

6.15%212.41M

Inventory

25.74%5.41M

-52.90%5.04M

-20.11%6.78M

-22.60%6.36M

-18.85%4.3M

-36.62%10.69M

-22.08%8.49M

-23.29%8.22M

Prepaid assets

31.67%16.92M

----

-35.83%12.85M

----

Other current assets

-9.39%10.05M

3.61%28.82M

13.24%33.37M

-21.04%38.11M

-56.68%11.09M

-43.22%27.82M

-39.22%29.47M

1.44%48.26M

Total current assets

-2.11%993.94M

-2.07%944.11M

-4.73%911.27M

-0.70%935.2M

-7.41%1.02B

-7.91%964.07M

-13.04%956.56M

-12.70%941.75M

Non current assets

Net PPE

-10.78%53.96M

-12.54%55.16M

-10.89%57.5M

-11.63%58.86M

-12.44%60.48M

-10.57%63.07M

-10.31%64.52M

-10.13%66.61M

-Gross PP&E

-10.78%53.96M

----

-12.44%60.48M

----

Prepaid assets-non current

-0.27%31.95M

----

-4.65%32.04M

----

Total investment

4,975.00%50.75M

-7.43%46.88M

-7.41%46.89M

-7.09%47.05M

0.00%1M

20.92%50.64M

-36.52%50.64M

-Financial asset investment

--49.75M

----

--0

----

-Including:Available-for-sale securities

--49.75M

----

-Other investment

0.00%1M

----

0.00%1M

----

Goodwill and other intangible assets

0.89%494.12M

-0.83%495M

2.93%503M

1.91%512.1M

-4.96%489.75M

5.36%499.14M

0.30%488.69M

0.34%502.52M

-Goodwill

-13.79%239.19M

-13.33%248.76M

-12.90%258.33M

-12.53%267.9M

-12.12%277.47M

-34.80%287.04M

-34.51%296.6M

-34.22%306.28M

-Other intangible assets

20.09%254.93M

16.09%246.24M

27.38%244.67M

24.44%244.2M

6.36%212.28M

533.03%212.1M

459.84%192.08M

457.46%196.24M

Deferred tax assets-non current

-79.28%2.87M

----

-21.33%13.84M

----

Other non current assets

----

4,060.00%416K

----

Total non current assets

6.05%633.65M

-2.58%597.04M

0.59%607.39M

-0.28%618.01M

-6.14%597.52M

4.55%612.86M

0.47%603.85M

-5.33%619.77M

Total assets

0.91%1.63B

-2.27%1.54B

-2.68%1.52B

-0.53%1.55B

-6.95%1.61B

-3.44%1.58B

-8.27%1.56B

-9.92%1.56B

Liabilities

Current liabilities

Financial liabilities

-23.05%100.43M

-31.57%100M

-32.59%103.34M

-23.88%116.7M

-15.15%130.51M

-4.68%146.14M

-23.34%153.31M

-22.65%153.31M

-Current debt and capital lease obligation

-23.05%100.43M

-31.57%100M

-32.59%103.34M

-23.88%116.7M

-15.15%130.51M

-4.68%146.14M

-23.34%153.31M

-22.65%153.31M

-Including:Current debt

-23.10%100M

-31.57%100M

-32.59%103.34M

-23.88%116.7M

-15.19%130.03M

-4.68%146.14M

-23.34%153.31M

-22.65%153.31M

-Including:Current capital Lease obligation

-10.44%429K

----

-4.58%479K

----

Payables

19.38%159.6M

-35.81%37.06M

-39.06%34.58M

55.61%41.67M

-29.75%133.69M

-21.89%57.74M

-22.87%56.75M

-18.11%26.78M

-accounts payable

27.43%66.62M

-16.63%37.06M

17.07%34.58M

55.61%41.67M

-33.88%52.28M

-4.93%44.45M

-43.36%29.54M

-18.11%26.78M

-Total tax payable

-0.36%57.52M

----

-29.94%57.73M

-51.09%13.29M

26.99%27.21M

----

-Other payable

49.73%35.46M

----

-17.87%23.68M

----

Current provisions

--1.31M

--1.7M

----

-30.37%768K

----

-97.61%725K

-94.17%1.1M

Pension and other retirement benefit plans

-9.13%27.06M

-1.35%13.6M

-9.82%18.5M

-3.17%9.93M

-7.45%29.78M

6.72%13.78M

13.93%20.51M

13.93%10.26M

Accrued and deferred income

9.91%90.93M

----

-12.00%82.73M

----

Other current liabilities

14.56%18.94M

-8.92%179.08M

10.10%181.99M

6.04%196.67M

43.28%16.54M

10.35%196.61M

0.14%165.3M

0.48%185.46M

Current liabilities

1.28%398.27M

-20.00%331.42M

-14.67%338.41M

-2.96%365.73M

-19.21%393.25M

-4.65%414.26M

-18.55%396.6M

-15.00%376.91M

Non current liabilities

Non current financial liabilities

-47.98%108.89M

-42.85%133.35M

-39.50%158.35M

-38.89%183.35M

-38.41%209.31M

-38.51%233.34M

-36.94%261.72M

-33.82%300.05M

-Long term debt and capital lease obligation

-47.98%108.89M

-42.85%133.35M

-39.50%158.35M

-38.89%183.35M

-38.41%209.31M

-38.51%233.34M

-36.94%261.72M

-33.82%300.05M

-Including:Long term debt

-48.00%108.35M

-42.85%133.35M

-39.50%158.35M

-38.89%183.35M

-38.43%208.35M

-38.51%233.34M

-36.94%261.72M

-33.82%300.05M

-Including:Long term capital lease obligation

-44.42%538K

----

-33.10%968K

----

Long term provisions

0.00%692K

----

0.00%692K

----

Long term pension and other post-retirement benefit plans

22.01%48.78M

6.82%46.17M

-1.12%43.32M

-4.53%40.54M

-2.04%39.98M

7.21%43.23M

13.89%43.81M

8.07%42.46M

Non current deferred liabilities

-18.32%31.84M

0.77%34.13M

0.73%35.75M

0.70%37.37M

0.67%38.98M

--33.87M

--35.49M

--37.11M

Other non current liabilities

66.67%5K

-26.79%1.31M

-25.21%1.42M

-23.72%1.54M

-40.00%3K

63.52%1.78M

66.87%1.9M

70.08%2.02M

Total non current liabilities

-34.18%190.21M

-31.15%214.96M

-30.35%238.84M

-31.14%262.79M

-31.21%288.97M

-25.82%312.23M

-24.57%342.92M

-22.72%381.64M

Total liabilities

-13.74%588.47M

-24.79%546.38M

-21.94%577.25M

-17.14%628.53M

-24.77%682.22M

-15.06%726.49M

-21.46%739.52M

-19.07%758.55M

Shareholders'equity

Share capital

1.56%290.35M

3.47%290.1M

5.52%290.1M

3.99%285.9M

1.98%280.36M

0.19%274.92M

3.39%274.92M

-common stock

1.56%290.35M

3.47%290.1M

5.52%290.1M

3.99%285.9M

1.98%280.36M

0.19%274.92M

3.39%274.92M

Additional paid-in capital

1.68%270.35M

3.74%270.1M

5.96%270.1M

4.31%265.9M

2.13%260.36M

0.21%254.92M

3.66%254.92M

Retained earnings

26.29%478.42M

40.31%434.57M

30.98%381.21M

33.44%364.48M

27.72%378.84M

24.96%309.72M

26.16%291.05M

-3.95%273.13M

Total stockholders'equity

11.66%1.04B

16.97%994.77M

14.68%941.41M

15.16%924.68M

12.61%930.63M

9.35%850.44M

8.09%820.89M

0.85%802.97M

Total equity

11.66%1.04B

16.97%994.77M

14.68%941.41M

15.16%924.68M

12.61%930.63M

9.35%850.44M

8.09%820.89M

0.85%802.97M

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	-18.58%509.22M	-18.58%509.22M	-5.24%572.3M	-13.90%555.51M	-12.05%591.76M	8.38%625.43M	8.38%625.43M	-7.14%603.97M	-10.51%645.2M	-17.98%672.86M
-Cash and cash equivalents	-18.58%509.22M	-18.58%509.22M	-5.24%572.3M	-13.90%555.51M	-12.05%591.76M	8.38%625.43M	8.38%625.43M	-7.14%603.97M	-10.51%645.2M	-17.98%672.86M
Receivables	25.08%452.35M	25.08%452.35M	5.09%337.96M	15.44%315.61M	40.75%298.97M	-22.82%361.66M	-22.82%361.66M	-2.72%321.6M	-14.46%273.4M	6.15%212.41M
-Accounts receivable	25.08%452.35M	25.08%452.35M	5.09%337.96M	15.44%315.61M	40.75%298.97M	-22.82%361.66M	-22.82%361.66M	-2.72%321.6M	-14.46%273.4M	6.15%212.41M
-Gross accounts receivable	25.08%452.35M	25.08%452.35M	5.09%337.96M	15.44%315.61M	40.75%298.97M	-22.82%361.66M	-22.82%361.66M	-2.72%321.6M	-14.46%273.4M	6.15%212.41M
Inventory	25.74%5.41M	25.74%5.41M	-52.90%5.04M	-20.11%6.78M	-22.60%6.36M	-18.85%4.3M	-18.85%4.3M	-36.62%10.69M	-22.08%8.49M	-23.29%8.22M
Prepaid assets	31.67%16.92M	31.67%16.92M	----	----	----	-35.83%12.85M	-35.83%12.85M	----	----	----
Other current assets	-9.39%10.05M	-9.39%10.05M	3.61%28.82M	13.24%33.37M	-21.04%38.11M	-56.68%11.09M	-56.68%11.09M	-43.22%27.82M	-39.22%29.47M	1.44%48.26M
Total current assets	-2.11%993.94M	-2.11%993.94M	-2.07%944.11M	-4.73%911.27M	-0.70%935.2M	-7.41%1.02B	-7.41%1.02B	-7.91%964.07M	-13.04%956.56M	-12.70%941.75M
Non current assets
Net PPE	-10.78%53.96M	-10.78%53.96M	-12.54%55.16M	-10.89%57.5M	-11.63%58.86M	-12.44%60.48M	-12.44%60.48M	-10.57%63.07M	-10.31%64.52M	-10.13%66.61M
-Gross PP&E	-10.78%53.96M	-10.78%53.96M	----	----	----	-12.44%60.48M	-12.44%60.48M	----	----	----
Prepaid assets-non current	-0.27%31.95M	-0.27%31.95M	----	----	----	-4.65%32.04M	-4.65%32.04M	----	----	----
Total investment	4,975.00%50.75M	4,975.00%50.75M	-7.43%46.88M	-7.41%46.89M	-7.09%47.05M	0.00%1M	0.00%1M	20.92%50.64M	20.92%50.64M	-36.52%50.64M
-Financial asset investment	--49.75M	--49.75M	----	----	----	--0	--0	----	----	----
-Including:Available-for-sale securities	--49.75M	--49.75M	----	----	----	----	----	----	----	----
-Other investment	0.00%1M	0.00%1M	----	----	----	0.00%1M	0.00%1M	----	----	----
Goodwill and other intangible assets	0.89%494.12M	0.89%494.12M	-0.83%495M	2.93%503M	1.91%512.1M	-4.96%489.75M	-4.96%489.75M	5.36%499.14M	0.30%488.69M	0.34%502.52M
-Goodwill	-13.79%239.19M	-13.79%239.19M	-13.33%248.76M	-12.90%258.33M	-12.53%267.9M	-12.12%277.47M	-12.12%277.47M	-34.80%287.04M	-34.51%296.6M	-34.22%306.28M
-Other intangible assets	20.09%254.93M	20.09%254.93M	16.09%246.24M	27.38%244.67M	24.44%244.2M	6.36%212.28M	6.36%212.28M	533.03%212.1M	459.84%192.08M	457.46%196.24M
Deferred tax assets-non current	-79.28%2.87M	-79.28%2.87M	----	----	----	-21.33%13.84M	-21.33%13.84M	----	----	----
Other non current assets	----	----	----	----	----	4,060.00%416K	4,060.00%416K	----	----	----
Total non current assets	6.05%633.65M	6.05%633.65M	-2.58%597.04M	0.59%607.39M	-0.28%618.01M	-6.14%597.52M	-6.14%597.52M	4.55%612.86M	0.47%603.85M	-5.33%619.77M
Total assets	0.91%1.63B	0.91%1.63B	-2.27%1.54B	-2.68%1.52B	-0.53%1.55B	-6.95%1.61B	-6.95%1.61B	-3.44%1.58B	-8.27%1.56B	-9.92%1.56B
Liabilities
Current liabilities
Financial liabilities	-23.05%100.43M	-23.05%100.43M	-31.57%100M	-32.59%103.34M	-23.88%116.7M	-15.15%130.51M	-15.15%130.51M	-4.68%146.14M	-23.34%153.31M	-22.65%153.31M
-Current debt and capital lease obligation	-23.05%100.43M	-23.05%100.43M	-31.57%100M	-32.59%103.34M	-23.88%116.7M	-15.15%130.51M	-15.15%130.51M	-4.68%146.14M	-23.34%153.31M	-22.65%153.31M
-Including:Current debt	-23.10%100M	-23.10%100M	-31.57%100M	-32.59%103.34M	-23.88%116.7M	-15.19%130.03M	-15.19%130.03M	-4.68%146.14M	-23.34%153.31M	-22.65%153.31M
-Including:Current capital Lease obligation	-10.44%429K	-10.44%429K	----	----	----	-4.58%479K	-4.58%479K	----	----	----
Payables	19.38%159.6M	19.38%159.6M	-35.81%37.06M	-39.06%34.58M	55.61%41.67M	-29.75%133.69M	-29.75%133.69M	-21.89%57.74M	-22.87%56.75M	-18.11%26.78M
-accounts payable	27.43%66.62M	27.43%66.62M	-16.63%37.06M	17.07%34.58M	55.61%41.67M	-33.88%52.28M	-33.88%52.28M	-4.93%44.45M	-43.36%29.54M	-18.11%26.78M
-Total tax payable	-0.36%57.52M	-0.36%57.52M	----	----	----	-29.94%57.73M	-29.94%57.73M	-51.09%13.29M	26.99%27.21M	----
-Other payable	49.73%35.46M	49.73%35.46M	----	----	----	-17.87%23.68M	-17.87%23.68M	----	----	----
Current provisions	--1.31M	--1.31M	--1.7M	----	-30.37%768K	----	----	----	-97.61%725K	-94.17%1.1M
Pension and other retirement benefit plans	-9.13%27.06M	-9.13%27.06M	-1.35%13.6M	-9.82%18.5M	-3.17%9.93M	-7.45%29.78M	-7.45%29.78M	6.72%13.78M	13.93%20.51M	13.93%10.26M
Accrued and deferred income	9.91%90.93M	9.91%90.93M	----	----	----	-12.00%82.73M	-12.00%82.73M	----	----	----
Other current liabilities	14.56%18.94M	14.56%18.94M	-8.92%179.08M	10.10%181.99M	6.04%196.67M	43.28%16.54M	43.28%16.54M	10.35%196.61M	0.14%165.3M	0.48%185.46M
Current liabilities	1.28%398.27M	1.28%398.27M	-20.00%331.42M	-14.67%338.41M	-2.96%365.73M	-19.21%393.25M	-19.21%393.25M	-4.65%414.26M	-18.55%396.6M	-15.00%376.91M
Non current liabilities
Non current financial liabilities	-47.98%108.89M	-47.98%108.89M	-42.85%133.35M	-39.50%158.35M	-38.89%183.35M	-38.41%209.31M	-38.41%209.31M	-38.51%233.34M	-36.94%261.72M	-33.82%300.05M
-Long term debt and capital lease obligation	-47.98%108.89M	-47.98%108.89M	-42.85%133.35M	-39.50%158.35M	-38.89%183.35M	-38.41%209.31M	-38.41%209.31M	-38.51%233.34M	-36.94%261.72M	-33.82%300.05M
-Including:Long term debt	-48.00%108.35M	-48.00%108.35M	-42.85%133.35M	-39.50%158.35M	-38.89%183.35M	-38.43%208.35M	-38.43%208.35M	-38.51%233.34M	-36.94%261.72M	-33.82%300.05M
-Including:Long term capital lease obligation	-44.42%538K	-44.42%538K	----	----	----	-33.10%968K	-33.10%968K	----	----	----
Long term provisions	0.00%692K	0.00%692K	----	----	----	0.00%692K	0.00%692K	----	----	----
Long term pension and other post-retirement benefit plans	22.01%48.78M	22.01%48.78M	6.82%46.17M	-1.12%43.32M	-4.53%40.54M	-2.04%39.98M	-2.04%39.98M	7.21%43.23M	13.89%43.81M	8.07%42.46M
Non current deferred liabilities	-18.32%31.84M	-18.32%31.84M	0.77%34.13M	0.73%35.75M	0.70%37.37M	0.67%38.98M	0.67%38.98M	--33.87M	--35.49M	--37.11M
Other non current liabilities	66.67%5K	66.67%5K	-26.79%1.31M	-25.21%1.42M	-23.72%1.54M	-40.00%3K	-40.00%3K	63.52%1.78M	66.87%1.9M	70.08%2.02M
Total non current liabilities	-34.18%190.21M	-34.18%190.21M	-31.15%214.96M	-30.35%238.84M	-31.14%262.79M	-31.21%288.97M	-31.21%288.97M	-25.82%312.23M	-24.57%342.92M	-22.72%381.64M
Total liabilities	-13.74%588.47M	-13.74%588.47M	-24.79%546.38M	-21.94%577.25M	-17.14%628.53M	-24.77%682.22M	-24.77%682.22M	-15.06%726.49M	-21.46%739.52M	-19.07%758.55M
Shareholders'equity
Share capital	1.56%290.35M	1.56%290.35M	3.47%290.1M	5.52%290.1M	5.52%290.1M	3.99%285.9M	3.99%285.9M	1.98%280.36M	0.19%274.92M	3.39%274.92M
-common stock	1.56%290.35M	1.56%290.35M	3.47%290.1M	5.52%290.1M	5.52%290.1M	3.99%285.9M	3.99%285.9M	1.98%280.36M	0.19%274.92M	3.39%274.92M
Additional paid-in capital	1.68%270.35M	1.68%270.35M	3.74%270.1M	5.96%270.1M	5.96%270.1M	4.31%265.9M	4.31%265.9M	2.13%260.36M	0.21%254.92M	3.66%254.92M
Retained earnings	26.29%478.42M	26.29%478.42M	40.31%434.57M	30.98%381.21M	33.44%364.48M	27.72%378.84M	27.72%378.84M	24.96%309.72M	26.16%291.05M	-3.95%273.13M
Total stockholders'equity	11.66%1.04B	11.66%1.04B	16.97%994.77M	14.68%941.41M	15.16%924.68M	12.61%930.63M	12.61%930.63M	9.35%850.44M	8.09%820.89M	0.85%802.97M
Total equity	11.66%1.04B	11.66%1.04B	16.97%994.77M	14.68%941.41M	15.16%924.68M	12.61%930.63M	12.61%930.63M	9.35%850.44M	8.09%820.89M	0.85%802.97M
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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