JP Stock MarketDetailed Quotes

4483 JMDC

Watchlist

4245.0
+60.0+1.43%

20min DelayNot Open Nov 19 15:30 JST

277.41BMarket Cap60.69P/E (Static)

JMDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

26.58%31.35B

-30.74%18.09B

-17.15%20.61B

-44.45%24.77B

106.05%26.27B

65.82%26.12B

69.10%24.88B

183.42%44.59B

-Cash and cash equivalents

27.58%27.46B

-36.47%14.47B

-21.93%16.98B

-48.10%21.52B

127.38%23.03B

72.70%22.78B

50.45%21.75B

167.89%41.47B

-Short term investments

19.94%3.9B

8.35%3.62B

16.09%3.63B

3.90%3.25B

23.62%3.24B

30.42%3.34B

1,126.27%3.13B

Receivables

60.93%17.79B

97.25%22.17B

26.11%12.97B

22.09%11.05B

4.74%9.59B

21.09%11.24B

18.36%10.28B

19.45%9.05B

-Accounts receivable

38.06%15.26B

97.25%22.17B

26.11%12.97B

22.09%11.05B

4.74%9.59B

21.09%11.24B

18.36%10.28B

19.45%9.05B

-Other receivables

--2.53B

----

Inventory

79.90%349M

-9.45%249M

-19.94%261M

-33.33%194M

-30.77%189M

10.89%275M

16.43%326M

24.36%291M

Other current assets

127.45%1.42B

46.35%881M

26.36%949M

-4.30%623M

-6.22%618M

-13.38%602M

-0.40%751M

45.64%651M

Total current assets

38.94%50.91B

8.25%41.4B

-4.00%34.79B

-32.88%36.64B

60.57%36.66B

47.20%38.24B

48.31%36.24B

127.51%54.59B

Non current assets

Net PPE

20.01%13.48B

18.12%12.72B

11.04%11.84B

18.87%11.23B

19.69%10.87B

27.93%10.77B

26.93%10.66B

13.03%9.45B

Total investment

130.86%5.6B

184.35%4.54B

175.99%4.46B

46.55%2.42B

7.69%1.67B

23.04%1.6B

27.24%1.62B

43.33%1.65B

-Financial asset investment

130.86%5.6B

184.35%4.54B

175.99%4.46B

46.55%2.42B

7.69%1.67B

23.04%1.6B

27.24%1.62B

43.33%1.65B

-Including:Available-for-sale securities

130.86%5.6B

184.35%4.54B

175.99%4.46B

46.55%2.42B

7.69%1.67B

23.04%1.6B

27.24%1.62B

43.33%1.65B

Goodwill and other intangible assets

34.65%63.96B

34.97%61.74B

12.40%50.47B

6.36%47.5B

65.31%46.31B

85.24%45.75B

83.58%44.9B

95.85%44.66B

-Goodwill

37.86%58.04B

40.55%55.97B

15.18%44.92B

8.29%42.1B

83.68%41.01B

107.75%39.82B

101.38%39B

105.40%38.88B

-Other intangible assets

9.62%5.92B

-2.60%5.77B

-5.99%5.55B

-6.63%5.4B

-6.79%5.3B

7.15%5.92B

15.85%5.9B

49.17%5.78B

Deferred tax assets-non current

-0.16%1.9B

-13.90%1.77B

9.41%1.71B

20.55%1.9B

14.30%1.89B

35.69%2.06B

-5.33%1.56B

-1.93%1.58B

Other non current assets

1.97%311M

82.24%277M

119.75%345M

85.98%305M

-7.19%129M

7.80%152M

-11.30%157M

6.49%164M

Total non current assets

34.53%85.24B

34.37%81.06B

16.85%68.82B

10.19%63.36B

50.53%60.86B

67.24%60.32B

63.81%58.9B

68.74%57.5B

Total assets

36.15%136.15B

24.23%122.45B

8.91%103.61B

-10.79%100B

54.15%97.52B

58.84%98.57B

57.53%95.14B

93.01%112.09B

Liabilities

Current liabilities

Financial liabilities

446.68%21.24B

1,173.80%23.44B

138.84%4.02B

-81.54%3.89B

0.39%1.81B

25.51%1.84B

16.54%1.68B

1,380.59%21.05B

-Current debt and capital lease obligation

446.68%21.24B

1,173.80%23.44B

138.84%4.02B

-81.54%3.89B

0.39%1.81B

25.51%1.84B

16.54%1.68B

1,380.59%21.05B

-Including:Current debt

563.51%20.11B

2,148.69%22.35B

260.11%3.15B

-85.05%3.03B

-1.02%975M

27.93%994M

12.76%875M

2,543.29%20.27B

-Including:Current capital Lease obligation

32.51%1.13B

28.37%1.09B

7.66%871M

9.62%855M

2.08%836M

22.79%846M

20.93%809M

19.08%780M

Payables

28.39%8.38B

4.29%7.29B

-3.10%6.28B

10.22%6.52B

-18.12%5.41B

-2.65%6.99B

-0.57%6.48B

1.54%5.92B

-accounts payable

30.71%7.2B

3.20%5.98B

-8.15%5.52B

6.42%5.51B

-20.83%4.87B

-6.34%5.79B

1.14%6.01B

-1.65%5.17B

-Total tax payable

15.82%1.18B

9.58%1.32B

61.36%760M

36.64%1.02B

18.42%540M

20.22%1.2B

-18.23%471M

31.16%745M

Accrued and deferred income

18.40%2.55B

-29.24%1.46B

-1.79%1.92B

1.46%2.15B

3.26%2.21B

12.10%2.07B

9.60%1.95B

15.33%2.12B

Other current liabilities

76.64%2.1B

54.97%2.04B

10.66%1.18B

18.48%1.19B

-13.63%1.13B

15.40%1.32B

4.60%1.07B

9.04%1B

Current liabilities

149.22%34.26B

180.25%34.24B

19.80%13.41B

-54.32%13.75B

-10.94%10.56B

5.01%12.22B

3.89%11.19B

200.71%30.1B

Non current liabilities

Non current financial liabilities

72.00%25.56B

-22.44%14.39B

-4.15%17.32B

-14.39%14.86B

8.82%18.46B

13.65%18.56B

8.93%18.07B

4.17%17.36B

-Long term debt and capital lease obligation

72.00%25.56B

-22.44%14.39B

-4.15%17.32B

-14.39%14.86B

8.82%18.46B

13.65%18.56B

8.93%18.07B

4.17%17.36B

-Including:Long term debt

122.09%17.87B

-44.92%6.57B

-9.29%10.25B

-31.97%8.05B

4.22%11.68B

9.21%11.94B

1.57%11.3B

5.46%11.83B

-Including:Long term capital lease obligation

12.88%7.7B

18.06%7.82B

4.42%7.07B

23.18%6.82B

17.77%6.78B

22.63%6.62B

23.92%6.77B

1.52%5.53B

Long term provisions

11.42%478M

-31.79%472M

-6.26%434M

-4.88%429M

38.03%421M

150.72%692M

68.98%463M

67.66%451M

Long term pension and other post-retirement benefit plans

98.00%297M

-36.34%205M

-41.55%204M

-55.62%150M

-73.36%126M

0.94%322M

10.09%349M

9.74%338M

Non current deferred liabilities

-2.79%696M

-4.25%699M

2.68%765M

-5.17%716M

-4.99%724M

-5.07%730M

-5.93%745M

89.70%755M

Non current accrued and deferred income

58.01%2.18B

0.99%1.54B

-1.78%1.44B

-6.89%1.38B

-8.29%1.38B

-2.56%1.52B

-2.27%1.46B

-0.07%1.48B

Other non current liabilities

4,500.00%230M

5,575.00%227M

33.33%4M

150.00%5M

200.00%3M

100.00%4M

0.00%3M

-60.00%2M

Total non current liabilities

67.85%29.44B

-19.68%17.53B

-4.40%20.16B

-13.96%17.54B

5.52%21.12B

13.35%21.83B

8.33%21.09B

6.59%20.39B

Total liabilities

103.60%63.71B

52.07%51.77B

3.99%33.57B

-38.02%31.29B

-0.61%31.68B

10.21%34.04B

6.75%32.28B

73.27%50.48B

Shareholders'equity

Share capital

0.06%25.11B

4.61%25.1B

4.65%25.1B

4.72%25.09B

163.45%24.01B

163.93%23.99B

164.39%23.98B

165.32%23.96B

-common stock

0.06%25.11B

4.61%25.1B

4.65%25.1B

4.72%25.09B

163.45%24.01B

163.93%23.99B

164.39%23.98B

165.32%23.96B

Additional paid-in capital

-0.33%28.2B

4.02%28.3B

4.06%28.3B

4.11%28.3B

117.73%27.23B

117.98%27.21B

118.26%27.2B

118.80%27.18B

Retained earnings

23.09%18.74B

28.99%17.17B

41.66%16.53B

45.43%15.22B

49.18%14.6B

38.91%13.31B

35.64%11.67B

40.20%10.47B

Less: Treasury stock

50.00%3M

0.00%2M

100.00%2M

--2M

Other equity interest

20.83%29M

-14.29%24M

-10.00%27M

-14.29%24M

75.00%28M

55.56%28M

57.89%30M

40.00%28M

Total stockholders'equity

5.01%72.08B

9.38%70.59B

11.26%69.95B

11.35%68.64B

109.63%65.86B

107.05%64.54B

108.52%62.88B

112.99%61.64B

Noncontrolling interests

384.21%368M

785.71%96M

573.68%90M

371.43%76M

46.15%-14M

-180.00%-14M

---19M

---28M

Total equity

5.43%72.44B

9.55%70.69B

11.43%70.04B

11.53%68.71B

109.75%65.84B

107.04%64.53B

108.46%62.86B

112.89%61.61B

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	26.58%31.35B	-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
-Cash and cash equivalents	27.58%27.46B	-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
-Short term investments	19.94%3.9B	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
Receivables	60.93%17.79B	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
-Accounts receivable	38.06%15.26B	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
-Other receivables	--2.53B	----	----	----	----	----	----	----	----	----
Inventory	79.90%349M	-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
Other current assets	127.45%1.42B	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
Total current assets	38.94%50.91B	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
Non current assets
Net PPE	20.01%13.48B	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
Total investment	130.86%5.6B	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
-Financial asset investment	130.86%5.6B	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
-Including:Available-for-sale securities	130.86%5.6B	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
Goodwill and other intangible assets	34.65%63.96B	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
-Goodwill	37.86%58.04B	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
-Other intangible assets	9.62%5.92B	-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
Deferred tax assets-non current	-0.16%1.9B	-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
Other non current assets	1.97%311M	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
Total non current assets	34.53%85.24B	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
Total assets	36.15%136.15B	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
Liabilities
Current liabilities
Financial liabilities	446.68%21.24B	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
-Current debt and capital lease obligation	446.68%21.24B	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
-Including:Current debt	563.51%20.11B	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
-Including:Current capital Lease obligation	32.51%1.13B	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
Payables	28.39%8.38B	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
-accounts payable	30.71%7.2B	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
-Total tax payable	15.82%1.18B	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
Accrued and deferred income	18.40%2.55B	-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
Other current liabilities	76.64%2.1B	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
Current liabilities	149.22%34.26B	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
Non current liabilities
Non current financial liabilities	72.00%25.56B	-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
-Long term debt and capital lease obligation	72.00%25.56B	-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
-Including:Long term debt	122.09%17.87B	-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
-Including:Long term capital lease obligation	12.88%7.7B	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
Long term provisions	11.42%478M	-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
Long term pension and other post-retirement benefit plans	98.00%297M	-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
Non current deferred liabilities	-2.79%696M	-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
Non current accrued and deferred income	58.01%2.18B	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
Other non current liabilities	4,500.00%230M	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
Total non current liabilities	67.85%29.44B	-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
Total liabilities	103.60%63.71B	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
Shareholders'equity
Share capital	0.06%25.11B	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
-common stock	0.06%25.11B	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
Additional paid-in capital	-0.33%28.2B	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
Retained earnings	23.09%18.74B	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
Less: Treasury stock	50.00%3M	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
Other equity interest	20.83%29M	-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
Total stockholders'equity	5.01%72.08B	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
Noncontrolling interests	384.21%368M	785.71%96M	785.71%96M	573.68%90M	371.43%76M	46.15%-14M	-180.00%-14M	-180.00%-14M	---19M	---28M
Total equity	5.43%72.44B	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
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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