JP Stock MarketDetailed Quotes

4483 JMDC

Watchlist
  • 4586.0
  • -88.0-1.88%
20min DelayMarket Closed Sep 6 15:00 JST
299.65BMarket Cap65.56P/E (Static)

JMDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-30.74%18.09B
-30.74%18.09B
-17.15%20.61B
-44.45%24.77B
106.05%26.27B
65.82%26.12B
65.82%26.12B
69.10%24.88B
183.42%44.59B
-29.94%12.75B
-Cash and cash equivalents
-36.47%14.47B
-36.47%14.47B
-21.93%16.98B
-48.10%21.52B
127.38%23.03B
72.70%22.78B
72.70%22.78B
50.45%21.75B
167.89%41.47B
-43.57%10.13B
-Short term investments
8.35%3.62B
8.35%3.62B
16.09%3.63B
3.90%3.25B
23.62%3.24B
30.42%3.34B
30.42%3.34B
1,126.27%3.13B
1,126.27%3.13B
952.61%2.62B
Receivables
97.25%22.17B
97.25%22.17B
26.11%12.97B
22.09%11.05B
4.74%9.59B
21.09%11.24B
21.09%11.24B
18.36%10.28B
19.45%9.05B
34.77%9.15B
-Accounts receivable
97.25%22.17B
97.25%22.17B
26.11%12.97B
22.09%11.05B
4.74%9.59B
21.09%11.24B
21.09%11.24B
18.36%10.28B
19.45%9.05B
34.77%9.15B
Inventory
-9.45%249M
-9.45%249M
-19.94%261M
-33.33%194M
-30.77%189M
10.89%275M
10.89%275M
16.43%326M
24.36%291M
9.20%273M
Other current assets
46.35%881M
46.35%881M
26.36%949M
-4.30%623M
-6.22%618M
-13.38%602M
-13.38%602M
-0.40%751M
45.64%651M
53.61%659M
Total current assets
8.25%41.4B
8.25%41.4B
-4.00%34.79B
-32.88%36.64B
60.57%36.66B
47.20%38.24B
47.20%38.24B
48.31%36.24B
127.51%54.59B
-11.04%22.83B
Non current assets
Net PPE
18.12%12.72B
18.12%12.72B
11.04%11.84B
18.87%11.23B
19.69%10.87B
27.93%10.77B
27.93%10.77B
26.93%10.66B
13.03%9.45B
10.23%9.08B
Total investment
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
43.33%1.65B
34.03%1.55B
-Financial asset investment
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
43.33%1.65B
34.03%1.55B
-Including:Available-for-sale securities
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
43.33%1.65B
34.03%1.55B
Goodwill and other intangible assets
34.97%61.74B
34.97%61.74B
12.40%50.47B
6.36%47.5B
65.31%46.31B
85.24%45.75B
85.24%45.75B
83.58%44.9B
95.85%44.66B
36.64%28.01B
-Goodwill
40.55%55.97B
40.55%55.97B
15.18%44.92B
8.29%42.1B
83.68%41.01B
107.75%39.82B
107.75%39.82B
101.38%39B
105.40%38.88B
33.93%22.33B
-Other intangible assets
-2.60%5.77B
-2.60%5.77B
-5.99%5.55B
-6.63%5.4B
-6.79%5.3B
7.15%5.92B
7.15%5.92B
15.85%5.9B
49.17%5.78B
48.46%5.69B
Deferred tax assets-non current
-13.90%1.77B
-13.90%1.77B
9.41%1.71B
20.55%1.9B
14.30%1.89B
35.69%2.06B
35.69%2.06B
-5.33%1.56B
-1.93%1.58B
7.21%1.65B
Other non current assets
82.24%277M
82.24%277M
119.75%345M
85.98%305M
-7.19%129M
7.80%152M
7.80%152M
-11.30%157M
6.49%164M
-19.65%139M
Total non current assets
34.37%81.06B
34.37%81.06B
16.85%68.82B
10.19%63.36B
50.53%60.86B
67.24%60.32B
67.24%60.32B
63.81%58.9B
68.74%57.5B
27.92%40.43B
Total assets
24.23%122.45B
24.23%122.45B
8.91%103.61B
-10.79%100B
54.15%97.52B
58.84%98.57B
58.84%98.57B
57.53%95.14B
93.01%112.09B
10.46%63.27B
Liabilities
Current liabilities
Financial liabilities
1,173.80%23.44B
1,173.80%23.44B
138.84%4.02B
-81.54%3.89B
0.39%1.81B
25.51%1.84B
25.51%1.84B
16.54%1.68B
1,380.59%21.05B
28.22%1.8B
-Current debt and capital lease obligation
1,173.80%23.44B
1,173.80%23.44B
138.84%4.02B
-81.54%3.89B
0.39%1.81B
25.51%1.84B
25.51%1.84B
16.54%1.68B
1,380.59%21.05B
28.22%1.8B
-Including:Current debt
2,148.69%22.35B
2,148.69%22.35B
260.11%3.15B
-85.05%3.03B
-1.02%975M
27.93%994M
27.93%994M
12.76%875M
2,543.29%20.27B
30.64%985M
-Including:Current capital Lease obligation
28.37%1.09B
28.37%1.09B
7.66%871M
9.62%855M
2.08%836M
22.79%846M
22.79%846M
20.93%809M
19.08%780M
25.42%819M
Payables
4.29%7.29B
4.29%7.29B
-3.10%6.28B
10.22%6.52B
-18.12%5.41B
-2.65%6.99B
-2.65%6.99B
-0.57%6.48B
1.54%5.92B
17.77%6.6B
-accounts payable
3.20%5.98B
3.20%5.98B
-8.15%5.52B
6.42%5.51B
-20.83%4.87B
-6.34%5.79B
-6.34%5.79B
1.14%6.01B
-1.65%5.17B
15.44%6.15B
-Total tax payable
9.58%1.32B
9.58%1.32B
61.36%760M
36.64%1.02B
18.42%540M
20.22%1.2B
20.22%1.2B
-18.23%471M
31.16%745M
61.70%456M
Accrued and deferred income
-29.24%1.46B
-29.24%1.46B
-1.79%1.92B
1.46%2.15B
3.26%2.21B
12.10%2.07B
12.10%2.07B
9.60%1.95B
15.33%2.12B
6.30%2.14B
Other current liabilities
54.97%2.04B
54.97%2.04B
10.66%1.18B
18.48%1.19B
-13.63%1.13B
15.40%1.32B
15.40%1.32B
4.60%1.07B
9.04%1B
66.84%1.31B
Current liabilities
180.25%34.24B
180.25%34.24B
19.80%13.41B
-54.32%13.75B
-10.94%10.56B
5.01%12.22B
5.01%12.22B
3.89%11.19B
200.71%30.1B
20.76%11.86B
Non current liabilities
Non current financial liabilities
-22.44%14.39B
-22.44%14.39B
-4.15%17.32B
-14.39%14.86B
8.82%18.46B
13.65%18.56B
13.65%18.56B
8.93%18.07B
4.17%17.36B
1.16%16.96B
-Long term debt and capital lease obligation
-22.44%14.39B
-22.44%14.39B
-4.15%17.32B
-14.39%14.86B
8.82%18.46B
13.65%18.56B
13.65%18.56B
8.93%18.07B
4.17%17.36B
1.16%16.96B
-Including:Long term debt
-44.92%6.57B
-44.92%6.57B
-9.29%10.25B
-31.97%8.05B
4.22%11.68B
9.21%11.94B
9.21%11.94B
1.57%11.3B
5.46%11.83B
-1.33%11.21B
-Including:Long term capital lease obligation
18.06%7.82B
18.06%7.82B
4.42%7.07B
23.18%6.82B
17.77%6.78B
22.63%6.62B
22.63%6.62B
23.92%6.77B
1.52%5.53B
6.37%5.76B
Long term provisions
-31.79%472M
-31.79%472M
-6.26%434M
-4.88%429M
38.03%421M
150.72%692M
150.72%692M
68.98%463M
67.66%451M
23.48%305M
Long term pension and other post-retirement benefit plans
-36.34%205M
-36.34%205M
-41.55%204M
-55.62%150M
-73.36%126M
0.94%322M
0.94%322M
10.09%349M
9.74%338M
58.19%473M
Non current deferred liabilities
-4.25%699M
-4.25%699M
2.68%765M
-5.17%716M
-4.99%724M
-5.07%730M
-5.07%730M
-5.93%745M
89.70%755M
89.08%762M
Non current accrued and deferred income
0.99%1.54B
0.99%1.54B
-1.78%1.44B
-6.89%1.38B
-8.29%1.38B
-2.56%1.52B
-2.56%1.52B
-2.27%1.46B
-0.07%1.48B
4.22%1.51B
Other non current liabilities
5,575.00%227M
5,575.00%227M
33.33%4M
150.00%5M
200.00%3M
100.00%4M
100.00%4M
0.00%3M
-60.00%2M
-75.00%1M
Total non current liabilities
-19.68%17.53B
-19.68%17.53B
-4.40%20.16B
-13.96%17.54B
5.52%21.12B
13.35%21.83B
13.35%21.83B
8.33%21.09B
6.59%20.39B
4.40%20.01B
Total liabilities
52.07%51.77B
52.07%51.77B
3.99%33.57B
-38.02%31.29B
-0.61%31.68B
10.21%34.04B
10.21%34.04B
6.75%32.28B
73.27%50.48B
9.94%31.88B
Shareholders'equity
Share capital
4.61%25.1B
4.61%25.1B
4.65%25.1B
4.72%25.09B
163.45%24.01B
163.93%23.99B
163.93%23.99B
164.39%23.98B
165.32%23.96B
1.23%9.11B
-common stock
4.61%25.1B
4.61%25.1B
4.65%25.1B
4.72%25.09B
163.45%24.01B
163.93%23.99B
163.93%23.99B
164.39%23.98B
165.32%23.96B
1.23%9.11B
Additional paid-in capital
4.02%28.3B
4.02%28.3B
4.06%28.3B
4.11%28.3B
117.73%27.23B
117.98%27.21B
117.98%27.21B
118.26%27.2B
118.80%27.18B
0.90%12.5B
Retained earnings
28.99%17.17B
28.99%17.17B
41.66%16.53B
45.43%15.22B
49.18%14.6B
38.91%13.31B
38.91%13.31B
35.64%11.67B
40.20%10.47B
42.56%9.79B
Less: Treasury stock
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
100.00%2M
--2M
100.00%2M
Other equity interest
-14.29%24M
-14.29%24M
-10.00%27M
-14.29%24M
75.00%28M
55.56%28M
55.56%28M
57.89%30M
40.00%28M
-33.33%16M
Total stockholders'equity
9.38%70.59B
9.38%70.59B
11.26%69.95B
11.35%68.64B
109.63%65.86B
107.05%64.54B
107.05%64.54B
108.52%62.88B
112.99%61.64B
11.08%31.42B
Noncontrolling interests
785.71%96M
785.71%96M
573.68%90M
371.43%76M
46.15%-14M
-180.00%-14M
-180.00%-14M
---19M
---28M
---26M
Total equity
9.55%70.69B
9.55%70.69B
11.43%70.04B
11.53%68.71B
109.75%65.84B
107.04%64.53B
107.04%64.53B
108.46%62.86B
112.89%61.61B
10.99%31.39B
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
(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 -30.74%18.09B-30.74%18.09B-17.15%20.61B-44.45%24.77B106.05%26.27B65.82%26.12B65.82%26.12B69.10%24.88B183.42%44.59B-29.94%12.75B
-Cash and cash equivalents -36.47%14.47B-36.47%14.47B-21.93%16.98B-48.10%21.52B127.38%23.03B72.70%22.78B72.70%22.78B50.45%21.75B167.89%41.47B-43.57%10.13B
-Short term investments 8.35%3.62B8.35%3.62B16.09%3.63B3.90%3.25B23.62%3.24B30.42%3.34B30.42%3.34B1,126.27%3.13B1,126.27%3.13B952.61%2.62B
Receivables 97.25%22.17B97.25%22.17B26.11%12.97B22.09%11.05B4.74%9.59B21.09%11.24B21.09%11.24B18.36%10.28B19.45%9.05B34.77%9.15B
-Accounts receivable 97.25%22.17B97.25%22.17B26.11%12.97B22.09%11.05B4.74%9.59B21.09%11.24B21.09%11.24B18.36%10.28B19.45%9.05B34.77%9.15B
Inventory -9.45%249M-9.45%249M-19.94%261M-33.33%194M-30.77%189M10.89%275M10.89%275M16.43%326M24.36%291M9.20%273M
Other current assets 46.35%881M46.35%881M26.36%949M-4.30%623M-6.22%618M-13.38%602M-13.38%602M-0.40%751M45.64%651M53.61%659M
Total current assets 8.25%41.4B8.25%41.4B-4.00%34.79B-32.88%36.64B60.57%36.66B47.20%38.24B47.20%38.24B48.31%36.24B127.51%54.59B-11.04%22.83B
Non current assets
Net PPE 18.12%12.72B18.12%12.72B11.04%11.84B18.87%11.23B19.69%10.87B27.93%10.77B27.93%10.77B26.93%10.66B13.03%9.45B10.23%9.08B
Total investment 184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B43.33%1.65B34.03%1.55B
-Financial asset investment 184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B43.33%1.65B34.03%1.55B
-Including:Available-for-sale securities 184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B43.33%1.65B34.03%1.55B
Goodwill and other intangible assets 34.97%61.74B34.97%61.74B12.40%50.47B6.36%47.5B65.31%46.31B85.24%45.75B85.24%45.75B83.58%44.9B95.85%44.66B36.64%28.01B
-Goodwill 40.55%55.97B40.55%55.97B15.18%44.92B8.29%42.1B83.68%41.01B107.75%39.82B107.75%39.82B101.38%39B105.40%38.88B33.93%22.33B
-Other intangible assets -2.60%5.77B-2.60%5.77B-5.99%5.55B-6.63%5.4B-6.79%5.3B7.15%5.92B7.15%5.92B15.85%5.9B49.17%5.78B48.46%5.69B
Deferred tax assets-non current -13.90%1.77B-13.90%1.77B9.41%1.71B20.55%1.9B14.30%1.89B35.69%2.06B35.69%2.06B-5.33%1.56B-1.93%1.58B7.21%1.65B
Other non current assets 82.24%277M82.24%277M119.75%345M85.98%305M-7.19%129M7.80%152M7.80%152M-11.30%157M6.49%164M-19.65%139M
Total non current assets 34.37%81.06B34.37%81.06B16.85%68.82B10.19%63.36B50.53%60.86B67.24%60.32B67.24%60.32B63.81%58.9B68.74%57.5B27.92%40.43B
Total assets 24.23%122.45B24.23%122.45B8.91%103.61B-10.79%100B54.15%97.52B58.84%98.57B58.84%98.57B57.53%95.14B93.01%112.09B10.46%63.27B
Liabilities
Current liabilities
Financial liabilities 1,173.80%23.44B1,173.80%23.44B138.84%4.02B-81.54%3.89B0.39%1.81B25.51%1.84B25.51%1.84B16.54%1.68B1,380.59%21.05B28.22%1.8B
-Current debt and capital lease obligation 1,173.80%23.44B1,173.80%23.44B138.84%4.02B-81.54%3.89B0.39%1.81B25.51%1.84B25.51%1.84B16.54%1.68B1,380.59%21.05B28.22%1.8B
-Including:Current debt 2,148.69%22.35B2,148.69%22.35B260.11%3.15B-85.05%3.03B-1.02%975M27.93%994M27.93%994M12.76%875M2,543.29%20.27B30.64%985M
-Including:Current capital Lease obligation 28.37%1.09B28.37%1.09B7.66%871M9.62%855M2.08%836M22.79%846M22.79%846M20.93%809M19.08%780M25.42%819M
Payables 4.29%7.29B4.29%7.29B-3.10%6.28B10.22%6.52B-18.12%5.41B-2.65%6.99B-2.65%6.99B-0.57%6.48B1.54%5.92B17.77%6.6B
-accounts payable 3.20%5.98B3.20%5.98B-8.15%5.52B6.42%5.51B-20.83%4.87B-6.34%5.79B-6.34%5.79B1.14%6.01B-1.65%5.17B15.44%6.15B
-Total tax payable 9.58%1.32B9.58%1.32B61.36%760M36.64%1.02B18.42%540M20.22%1.2B20.22%1.2B-18.23%471M31.16%745M61.70%456M
Accrued and deferred income -29.24%1.46B-29.24%1.46B-1.79%1.92B1.46%2.15B3.26%2.21B12.10%2.07B12.10%2.07B9.60%1.95B15.33%2.12B6.30%2.14B
Other current liabilities 54.97%2.04B54.97%2.04B10.66%1.18B18.48%1.19B-13.63%1.13B15.40%1.32B15.40%1.32B4.60%1.07B9.04%1B66.84%1.31B
Current liabilities 180.25%34.24B180.25%34.24B19.80%13.41B-54.32%13.75B-10.94%10.56B5.01%12.22B5.01%12.22B3.89%11.19B200.71%30.1B20.76%11.86B
Non current liabilities
Non current financial liabilities -22.44%14.39B-22.44%14.39B-4.15%17.32B-14.39%14.86B8.82%18.46B13.65%18.56B13.65%18.56B8.93%18.07B4.17%17.36B1.16%16.96B
-Long term debt and capital lease obligation -22.44%14.39B-22.44%14.39B-4.15%17.32B-14.39%14.86B8.82%18.46B13.65%18.56B13.65%18.56B8.93%18.07B4.17%17.36B1.16%16.96B
-Including:Long term debt -44.92%6.57B-44.92%6.57B-9.29%10.25B-31.97%8.05B4.22%11.68B9.21%11.94B9.21%11.94B1.57%11.3B5.46%11.83B-1.33%11.21B
-Including:Long term capital lease obligation 18.06%7.82B18.06%7.82B4.42%7.07B23.18%6.82B17.77%6.78B22.63%6.62B22.63%6.62B23.92%6.77B1.52%5.53B6.37%5.76B
Long term provisions -31.79%472M-31.79%472M-6.26%434M-4.88%429M38.03%421M150.72%692M150.72%692M68.98%463M67.66%451M23.48%305M
Long term pension and other post-retirement benefit plans -36.34%205M-36.34%205M-41.55%204M-55.62%150M-73.36%126M0.94%322M0.94%322M10.09%349M9.74%338M58.19%473M
Non current deferred liabilities -4.25%699M-4.25%699M2.68%765M-5.17%716M-4.99%724M-5.07%730M-5.07%730M-5.93%745M89.70%755M89.08%762M
Non current accrued and deferred income 0.99%1.54B0.99%1.54B-1.78%1.44B-6.89%1.38B-8.29%1.38B-2.56%1.52B-2.56%1.52B-2.27%1.46B-0.07%1.48B4.22%1.51B
Other non current liabilities 5,575.00%227M5,575.00%227M33.33%4M150.00%5M200.00%3M100.00%4M100.00%4M0.00%3M-60.00%2M-75.00%1M
Total non current liabilities -19.68%17.53B-19.68%17.53B-4.40%20.16B-13.96%17.54B5.52%21.12B13.35%21.83B13.35%21.83B8.33%21.09B6.59%20.39B4.40%20.01B
Total liabilities 52.07%51.77B52.07%51.77B3.99%33.57B-38.02%31.29B-0.61%31.68B10.21%34.04B10.21%34.04B6.75%32.28B73.27%50.48B9.94%31.88B
Shareholders'equity
Share capital 4.61%25.1B4.61%25.1B4.65%25.1B4.72%25.09B163.45%24.01B163.93%23.99B163.93%23.99B164.39%23.98B165.32%23.96B1.23%9.11B
-common stock 4.61%25.1B4.61%25.1B4.65%25.1B4.72%25.09B163.45%24.01B163.93%23.99B163.93%23.99B164.39%23.98B165.32%23.96B1.23%9.11B
Additional paid-in capital 4.02%28.3B4.02%28.3B4.06%28.3B4.11%28.3B117.73%27.23B117.98%27.21B117.98%27.21B118.26%27.2B118.80%27.18B0.90%12.5B
Retained earnings 28.99%17.17B28.99%17.17B41.66%16.53B45.43%15.22B49.18%14.6B38.91%13.31B38.91%13.31B35.64%11.67B40.20%10.47B42.56%9.79B
Less: Treasury stock 50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M--2M100.00%2M
Other equity interest -14.29%24M-14.29%24M-10.00%27M-14.29%24M75.00%28M55.56%28M55.56%28M57.89%30M40.00%28M-33.33%16M
Total stockholders'equity 9.38%70.59B9.38%70.59B11.26%69.95B11.35%68.64B109.63%65.86B107.05%64.54B107.05%64.54B108.52%62.88B112.99%61.64B11.08%31.42B
Noncontrolling interests 785.71%96M785.71%96M573.68%90M371.43%76M46.15%-14M-180.00%-14M-180.00%-14M---19M---28M---26M
Total equity 9.55%70.69B9.55%70.69B11.43%70.04B11.53%68.71B109.75%65.84B107.04%64.53B107.04%64.53B108.46%62.86B112.89%61.61B10.99%31.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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