JP Stock MarketDetailed Quotes

4450 Power Solutions

Watchlist
  • 3090
  • +75+2.49%
20min DelayMarket Closed Jul 5 15:00 JST
4.45BMarket Cap10.37P/E (Static)

Power Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.54%1.33B
36.69%1.84B
36.69%1.84B
75.87%2.24B
119.22%2.38B
34.89%1.35B
35.58%1.34B
35.58%1.34B
31.70%1.27B
40.82%1.09B
-Cash and cash equivalents
-1.54%1.33B
36.69%1.84B
36.69%1.84B
75.87%2.24B
119.22%2.38B
34.89%1.35B
35.58%1.34B
35.58%1.34B
31.70%1.27B
40.82%1.09B
Receivables
4.80%1.38B
10.60%1.35B
10.60%1.35B
22.31%1.35B
7.18%1.19B
26.03%1.32B
23.50%1.22B
23.50%1.22B
48.24%1.11B
52.65%1.11B
-Accounts receivable
4.80%1.38B
10.60%1.35B
10.60%1.35B
22.31%1.35B
7.18%1.19B
26.03%1.32B
23.50%1.22B
23.50%1.22B
48.24%1.11B
52.65%1.11B
-Gross accounts receivable
4.80%1.38B
10.60%1.35B
10.60%1.35B
22.31%1.35B
7.18%1.19B
26.03%1.32B
23.50%1.22B
23.50%1.22B
48.24%1.11B
52.65%1.11B
Inventory
-13.57%18.53M
-2.73%27.87M
-2.73%27.87M
22.90%26.7M
12.13%34.9M
3.20%21.44M
-16.76%28.65M
-16.76%28.65M
87.48%21.72M
170.83%31.13M
Prepaid assets
--591.85M
----
----
----
----
----
----
----
----
----
Other current assets
-13.13%110.23M
23.92%152.92M
23.92%152.92M
0.85%118.45M
-4.68%122.82M
2.05%126.9M
46.42%123.4M
46.42%123.4M
31.16%117.46M
118.94%128.85M
Total current assets
21.86%3.43B
23.98%3.37B
23.98%3.37B
48.38%3.74B
58.29%3.73B
28.50%2.81B
29.47%2.72B
29.47%2.72B
38.84%2.52B
50.18%2.35B
Non current assets
Net PPE
15.62%206.99M
19.56%217.18M
19.56%217.18M
11.38%201.26M
9.77%204.6M
-5.22%179.03M
-5.88%181.65M
-5.88%181.65M
-10.50%180.7M
-29.90%186.38M
-Gross PP&E
15.62%206.99M
21.74%278.74M
21.74%278.74M
11.38%201.26M
9.77%204.6M
-5.22%179.03M
-4.44%228.97M
-4.44%228.97M
-10.50%180.7M
-29.90%186.38M
-Accumulated depreciation
----
-30.10%-61.56M
-30.10%-61.56M
----
----
----
-1.51%-47.32M
-1.51%-47.32M
----
----
Prepaid assets-non current
----
2,820.84%499.32M
2,820.84%499.32M
----
----
----
--17.1M
--17.1M
-52.80%28.67M
-51.94%34.1M
Total investment
34.20%375.07M
31.34%379.64M
31.34%379.64M
56.06%379.67M
43.39%386.04M
15.95%279.48M
31.66%289.06M
31.66%289.06M
37.91%243.29M
44.59%269.23M
-Financial asset investment
34.20%375.07M
31.34%379.64M
31.34%379.64M
56.06%379.67M
43.39%386.04M
15.95%279.48M
31.66%289.06M
31.66%289.06M
37.91%243.29M
44.59%269.23M
-Including:Available-for-sale securities
34.20%375.07M
31.34%379.64M
31.34%379.64M
56.06%379.67M
43.39%386.04M
15.95%279.48M
31.66%289.06M
31.66%289.06M
37.91%243.29M
44.59%269.23M
Long-term accounts receivable and other receivables
----
----
----
0.00%5.07M
0.00%5.07M
0.00%5.07M
0.00%5.07M
0.00%5.07M
0.00%5.07M
-64.24%5.07M
Goodwill and other intangible assets
199.74%357.56M
180.74%312.2M
180.74%312.2M
107.04%269.02M
45.16%221.62M
-29.58%119.29M
-40.26%111.2M
-40.26%111.2M
-22.52%129.94M
-3.83%152.67M
-Goodwill
330.13%62.2M
131.60%66.99M
131.60%66.99M
65.43%71.77M
30.99%75.78M
-80.00%14.46M
-66.67%28.92M
-66.67%28.92M
-66.88%43.39M
-61.36%57.85M
-Other intangible assets
181.76%295.36M
198.02%245.21M
198.02%245.21M
127.90%197.25M
53.81%145.84M
7.97%104.83M
-17.19%82.28M
-17.19%82.28M
135.79%86.55M
949.83%94.82M
Deferred tax assets-non current
33.66%204.76M
45.30%149.67M
45.30%149.67M
42.76%191.27M
80.56%115.5M
46.51%153.2M
47.01%103.01M
47.01%103.01M
52.92%133.98M
-18.90%63.97M
Other non current assets
24,095.88%494.56M
313.38%10.81M
313.38%10.81M
262.24%8.22M
267.47%8.48M
59.32%-2.06M
-111.14%-5.07M
-111.14%-5.07M
0.00%-5.07M
64.24%-5.07M
Total non current assets
123.29%1.64B
123.47%1.57B
123.47%1.57B
47.16%1.05B
33.26%941.3M
-1.37%734M
-2.40%702.02M
-2.40%702.02M
3.20%716.57M
-7.14%706.34M
Total assets
42.85%5.07B
44.41%4.94B
44.41%4.94B
48.11%4.79B
52.51%4.67B
20.92%3.55B
21.33%3.42B
21.33%3.42B
28.97%3.24B
31.46%3.06B
Liabilities
Current liabilities
Financial liabilities
1,900.00%300M
--200M
--200M
--200M
--201.72M
--15M
--0
--0
----
----
-Current debt and capital lease obligation
1,900.00%300M
--200M
--200M
--200M
--201.72M
--15M
--0
--0
----
----
-Including:Current debt
1,900.00%300M
--200M
--200M
--200M
--201.72M
--15M
--0
--0
----
----
Payables
6.03%328.64M
-2.02%373.44M
-2.02%373.44M
8.08%376.71M
17.89%377.8M
8.71%309.95M
38.77%381.13M
38.77%381.13M
80.87%348.55M
86.80%320.48M
-accounts payable
2.87%218.77M
0.79%242.25M
0.79%242.25M
6.99%203.82M
13.88%235.4M
21.21%212.66M
20.32%240.34M
20.32%240.34M
26.73%190.5M
20.98%206.71M
-Total tax payable
12.93%109.88M
-6.82%131.2M
-6.82%131.2M
9.39%172.89M
25.16%142.4M
-11.29%97.29M
87.95%140.79M
87.95%140.79M
272.86%158.05M
16,269.93%113.77M
Current provisions
604.91%4.31M
101.02%4.34M
101.02%4.34M
-88.89%704K
144.75%2.84M
471.03%611K
4,395.83%2.16M
4,395.83%2.16M
550.05%6.34M
8,200.00%1.16M
Pension and other retirement benefit plans
22.70%376.17M
43.80%206.96M
43.80%206.96M
30.48%329.42M
40.52%137.37M
40.23%306.57M
16.29%143.93M
16.29%143.93M
29.72%252.48M
42.54%97.76M
Accrued and deferred income
----
27.29%366.88M
27.29%366.88M
----
----
----
39.30%288.22M
39.30%288.22M
----
----
Other current liabilities
16.11%531.83M
5.15%325.14M
5.15%325.14M
18.27%515.82M
15.95%559.71M
24.37%458.04M
10.66%309.23M
10.66%309.23M
37.08%436.13M
34.43%482.7M
Current liabilities
41.35%1.54B
31.31%1.48B
31.31%1.48B
36.34%1.42B
41.83%1.28B
25.00%1.09B
27.11%1.12B
27.11%1.12B
47.71%1.04B
50.54%902.11M
Non current liabilities
Non current financial liabilities
605.88%600M
--650M
--650M
--700M
--817.96M
--85M
--0
--0
----
----
-Long term debt and capital lease obligation
605.88%600M
--650M
--650M
--700M
--817.96M
--85M
--0
--0
----
----
-Including:Long term debt
605.88%600M
--650M
--650M
--700M
--817.96M
--85M
--0
--0
----
----
Long term pension and other post-retirement benefit plans
--9M
----
----
--7.98M
--7.5M
----
----
----
----
----
Non current deferred liabilities
-20.32%6.07M
27.25%7.8M
27.25%7.8M
43.38%6.12M
-28.82%8.05M
-32.41%7.61M
-57.28%6.13M
-57.28%6.13M
--4.27M
--11.31M
Other non current liabilities
0.00%2K
422,800.00%8.46M
422,800.00%8.46M
--3K
200.00%3K
0.00%2K
100.00%2K
100.00%2K
----
--1K
Total non current liabilities
564.10%615.07M
10,763.53%666.26M
10,763.53%666.26M
16,627.57%714.1M
7,271.65%833.51M
722.01%92.62M
-57.27%6.13M
-57.27%6.13M
--4.27M
--11.31M
Total liabilities
82.28%2.16B
89.52%2.14B
89.52%2.14B
103.93%2.14B
131.33%2.11B
33.89%1.18B
25.76%1.13B
25.76%1.13B
48.31%1.05B
52.43%913.41M
Shareholders'equity
Share capital
7.68%430.05M
7.42%428.94M
7.42%428.94M
5.82%405.05M
5.76%404.7M
5.59%399.38M
5.70%399.3M
5.70%399.3M
1.32%382.76M
1.34%382.67M
-common stock
7.68%430.05M
7.42%428.94M
7.42%428.94M
5.82%405.05M
5.76%404.7M
5.59%399.38M
5.70%399.3M
5.70%399.3M
1.32%382.76M
1.34%382.67M
Additional paid-in capital
7.74%430.1M
7.66%416.44M
7.66%416.44M
9.46%427.79M
9.65%414.89M
9.15%399.21M
8.11%386.8M
8.11%386.8M
9.23%390.8M
5.81%378.38M
Retained earnings
30.58%2.06B
29.51%1.96B
29.51%1.96B
28.65%1.83B
25.93%1.75B
19.74%1.58B
26.64%1.51B
26.64%1.51B
32.15%1.42B
37.90%1.39B
Less: Treasury stock
1.64%12M
1.64%12M
1.64%12M
2.89%11.91M
3.04%11.8M
3.04%11.8M
3.04%11.8M
3.04%11.8M
1.07%11.58M
0.00%11.45M
Other reserves
--2.78M
50.56%1.62M
50.56%1.62M
52.32%1.64M
-85.60%1.65M
--0
--1.08M
--1.08M
--1.08M
--11.45M
Total stockholders'equity
23.12%2.91B
22.12%2.79B
22.12%2.79B
21.37%2.66B
19.00%2.56B
15.33%2.36B
19.26%2.29B
19.26%2.29B
21.39%2.19B
24.19%2.15B
Total equity
23.12%2.91B
22.12%2.79B
22.12%2.79B
21.37%2.66B
19.00%2.56B
15.33%2.36B
19.26%2.29B
19.26%2.29B
21.39%2.19B
24.19%2.15B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.54%1.33B36.69%1.84B36.69%1.84B75.87%2.24B119.22%2.38B34.89%1.35B35.58%1.34B35.58%1.34B31.70%1.27B40.82%1.09B
-Cash and cash equivalents -1.54%1.33B36.69%1.84B36.69%1.84B75.87%2.24B119.22%2.38B34.89%1.35B35.58%1.34B35.58%1.34B31.70%1.27B40.82%1.09B
Receivables 4.80%1.38B10.60%1.35B10.60%1.35B22.31%1.35B7.18%1.19B26.03%1.32B23.50%1.22B23.50%1.22B48.24%1.11B52.65%1.11B
-Accounts receivable 4.80%1.38B10.60%1.35B10.60%1.35B22.31%1.35B7.18%1.19B26.03%1.32B23.50%1.22B23.50%1.22B48.24%1.11B52.65%1.11B
-Gross accounts receivable 4.80%1.38B10.60%1.35B10.60%1.35B22.31%1.35B7.18%1.19B26.03%1.32B23.50%1.22B23.50%1.22B48.24%1.11B52.65%1.11B
Inventory -13.57%18.53M-2.73%27.87M-2.73%27.87M22.90%26.7M12.13%34.9M3.20%21.44M-16.76%28.65M-16.76%28.65M87.48%21.72M170.83%31.13M
Prepaid assets --591.85M------------------------------------
Other current assets -13.13%110.23M23.92%152.92M23.92%152.92M0.85%118.45M-4.68%122.82M2.05%126.9M46.42%123.4M46.42%123.4M31.16%117.46M118.94%128.85M
Total current assets 21.86%3.43B23.98%3.37B23.98%3.37B48.38%3.74B58.29%3.73B28.50%2.81B29.47%2.72B29.47%2.72B38.84%2.52B50.18%2.35B
Non current assets
Net PPE 15.62%206.99M19.56%217.18M19.56%217.18M11.38%201.26M9.77%204.6M-5.22%179.03M-5.88%181.65M-5.88%181.65M-10.50%180.7M-29.90%186.38M
-Gross PP&E 15.62%206.99M21.74%278.74M21.74%278.74M11.38%201.26M9.77%204.6M-5.22%179.03M-4.44%228.97M-4.44%228.97M-10.50%180.7M-29.90%186.38M
-Accumulated depreciation -----30.10%-61.56M-30.10%-61.56M-------------1.51%-47.32M-1.51%-47.32M--------
Prepaid assets-non current ----2,820.84%499.32M2,820.84%499.32M--------------17.1M--17.1M-52.80%28.67M-51.94%34.1M
Total investment 34.20%375.07M31.34%379.64M31.34%379.64M56.06%379.67M43.39%386.04M15.95%279.48M31.66%289.06M31.66%289.06M37.91%243.29M44.59%269.23M
-Financial asset investment 34.20%375.07M31.34%379.64M31.34%379.64M56.06%379.67M43.39%386.04M15.95%279.48M31.66%289.06M31.66%289.06M37.91%243.29M44.59%269.23M
-Including:Available-for-sale securities 34.20%375.07M31.34%379.64M31.34%379.64M56.06%379.67M43.39%386.04M15.95%279.48M31.66%289.06M31.66%289.06M37.91%243.29M44.59%269.23M
Long-term accounts receivable and other receivables ------------0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M0.00%5.07M-64.24%5.07M
Goodwill and other intangible assets 199.74%357.56M180.74%312.2M180.74%312.2M107.04%269.02M45.16%221.62M-29.58%119.29M-40.26%111.2M-40.26%111.2M-22.52%129.94M-3.83%152.67M
-Goodwill 330.13%62.2M131.60%66.99M131.60%66.99M65.43%71.77M30.99%75.78M-80.00%14.46M-66.67%28.92M-66.67%28.92M-66.88%43.39M-61.36%57.85M
-Other intangible assets 181.76%295.36M198.02%245.21M198.02%245.21M127.90%197.25M53.81%145.84M7.97%104.83M-17.19%82.28M-17.19%82.28M135.79%86.55M949.83%94.82M
Deferred tax assets-non current 33.66%204.76M45.30%149.67M45.30%149.67M42.76%191.27M80.56%115.5M46.51%153.2M47.01%103.01M47.01%103.01M52.92%133.98M-18.90%63.97M
Other non current assets 24,095.88%494.56M313.38%10.81M313.38%10.81M262.24%8.22M267.47%8.48M59.32%-2.06M-111.14%-5.07M-111.14%-5.07M0.00%-5.07M64.24%-5.07M
Total non current assets 123.29%1.64B123.47%1.57B123.47%1.57B47.16%1.05B33.26%941.3M-1.37%734M-2.40%702.02M-2.40%702.02M3.20%716.57M-7.14%706.34M
Total assets 42.85%5.07B44.41%4.94B44.41%4.94B48.11%4.79B52.51%4.67B20.92%3.55B21.33%3.42B21.33%3.42B28.97%3.24B31.46%3.06B
Liabilities
Current liabilities
Financial liabilities 1,900.00%300M--200M--200M--200M--201.72M--15M--0--0--------
-Current debt and capital lease obligation 1,900.00%300M--200M--200M--200M--201.72M--15M--0--0--------
-Including:Current debt 1,900.00%300M--200M--200M--200M--201.72M--15M--0--0--------
Payables 6.03%328.64M-2.02%373.44M-2.02%373.44M8.08%376.71M17.89%377.8M8.71%309.95M38.77%381.13M38.77%381.13M80.87%348.55M86.80%320.48M
-accounts payable 2.87%218.77M0.79%242.25M0.79%242.25M6.99%203.82M13.88%235.4M21.21%212.66M20.32%240.34M20.32%240.34M26.73%190.5M20.98%206.71M
-Total tax payable 12.93%109.88M-6.82%131.2M-6.82%131.2M9.39%172.89M25.16%142.4M-11.29%97.29M87.95%140.79M87.95%140.79M272.86%158.05M16,269.93%113.77M
Current provisions 604.91%4.31M101.02%4.34M101.02%4.34M-88.89%704K144.75%2.84M471.03%611K4,395.83%2.16M4,395.83%2.16M550.05%6.34M8,200.00%1.16M
Pension and other retirement benefit plans 22.70%376.17M43.80%206.96M43.80%206.96M30.48%329.42M40.52%137.37M40.23%306.57M16.29%143.93M16.29%143.93M29.72%252.48M42.54%97.76M
Accrued and deferred income ----27.29%366.88M27.29%366.88M------------39.30%288.22M39.30%288.22M--------
Other current liabilities 16.11%531.83M5.15%325.14M5.15%325.14M18.27%515.82M15.95%559.71M24.37%458.04M10.66%309.23M10.66%309.23M37.08%436.13M34.43%482.7M
Current liabilities 41.35%1.54B31.31%1.48B31.31%1.48B36.34%1.42B41.83%1.28B25.00%1.09B27.11%1.12B27.11%1.12B47.71%1.04B50.54%902.11M
Non current liabilities
Non current financial liabilities 605.88%600M--650M--650M--700M--817.96M--85M--0--0--------
-Long term debt and capital lease obligation 605.88%600M--650M--650M--700M--817.96M--85M--0--0--------
-Including:Long term debt 605.88%600M--650M--650M--700M--817.96M--85M--0--0--------
Long term pension and other post-retirement benefit plans --9M----------7.98M--7.5M--------------------
Non current deferred liabilities -20.32%6.07M27.25%7.8M27.25%7.8M43.38%6.12M-28.82%8.05M-32.41%7.61M-57.28%6.13M-57.28%6.13M--4.27M--11.31M
Other non current liabilities 0.00%2K422,800.00%8.46M422,800.00%8.46M--3K200.00%3K0.00%2K100.00%2K100.00%2K------1K
Total non current liabilities 564.10%615.07M10,763.53%666.26M10,763.53%666.26M16,627.57%714.1M7,271.65%833.51M722.01%92.62M-57.27%6.13M-57.27%6.13M--4.27M--11.31M
Total liabilities 82.28%2.16B89.52%2.14B89.52%2.14B103.93%2.14B131.33%2.11B33.89%1.18B25.76%1.13B25.76%1.13B48.31%1.05B52.43%913.41M
Shareholders'equity
Share capital 7.68%430.05M7.42%428.94M7.42%428.94M5.82%405.05M5.76%404.7M5.59%399.38M5.70%399.3M5.70%399.3M1.32%382.76M1.34%382.67M
-common stock 7.68%430.05M7.42%428.94M7.42%428.94M5.82%405.05M5.76%404.7M5.59%399.38M5.70%399.3M5.70%399.3M1.32%382.76M1.34%382.67M
Additional paid-in capital 7.74%430.1M7.66%416.44M7.66%416.44M9.46%427.79M9.65%414.89M9.15%399.21M8.11%386.8M8.11%386.8M9.23%390.8M5.81%378.38M
Retained earnings 30.58%2.06B29.51%1.96B29.51%1.96B28.65%1.83B25.93%1.75B19.74%1.58B26.64%1.51B26.64%1.51B32.15%1.42B37.90%1.39B
Less: Treasury stock 1.64%12M1.64%12M1.64%12M2.89%11.91M3.04%11.8M3.04%11.8M3.04%11.8M3.04%11.8M1.07%11.58M0.00%11.45M
Other reserves --2.78M50.56%1.62M50.56%1.62M52.32%1.64M-85.60%1.65M--0--1.08M--1.08M--1.08M--11.45M
Total stockholders'equity 23.12%2.91B22.12%2.79B22.12%2.79B21.37%2.66B19.00%2.56B15.33%2.36B19.26%2.29B19.26%2.29B21.39%2.19B24.19%2.15B
Total equity 23.12%2.91B22.12%2.79B22.12%2.79B21.37%2.66B19.00%2.56B15.33%2.36B19.26%2.29B19.26%2.29B21.39%2.19B24.19%2.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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