JP Stock MarketDetailed Quotes

4486 Unite and Grow

Watchlist
  • 1221
  • 00.00%
20min DelayMarket Closed Jul 19 15:00 JST
4.82BMarket Cap15.85P/E (Static)

Unite and Grow 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
10.80%2.23B
6.11%2.27B
6.11%2.27B
5.69%2.11B
6.17%2.09B
10.45%2.02B
11.57%2.14B
11.57%2.14B
13.65%1.99B
20.67%1.97B
-Cash and cash equivalents
10.80%2.23B
6.11%2.27B
6.11%2.27B
5.69%2.11B
6.17%2.09B
10.45%2.02B
11.57%2.14B
11.57%2.14B
13.65%1.99B
20.67%1.97B
Receivables
-85.68%1.74M
-90.69%1.66M
-90.69%1.66M
-11.17%13.91M
25.46%12.01M
-13.64%12.16M
23.46%17.87M
23.46%17.87M
40.08%15.66M
-21.72%9.58M
-Accounts receivable
-85.68%1.74M
-90.69%1.66M
-90.69%1.66M
-11.17%13.91M
25.46%12.01M
-13.64%12.16M
23.46%17.87M
23.46%17.87M
40.08%15.66M
-21.72%9.58M
-Gross accounts receivable
-85.68%1.74M
-90.69%1.66M
-90.69%1.66M
-11.17%13.91M
25.46%12.01M
-13.64%12.16M
23.46%17.87M
23.46%17.87M
40.08%15.66M
-21.72%9.58M
Inventory
-41.89%215K
-38.16%235K
-38.16%235K
-37.99%271K
-31.88%329K
-28.85%370K
-32.26%380K
-32.26%380K
--437K
--483K
Other current assets
31.99%33.22M
10.01%24.22M
10.01%24.22M
6.59%24.6M
9.40%21.29M
20.21%25.17M
31.86%22.01M
31.86%22.01M
1.58%23.08M
26.18%19.46M
Total current assets
10.48%2.27B
5.35%2.29B
5.35%2.29B
5.56%2.14B
6.28%2.12B
10.37%2.05B
11.82%2.18B
11.82%2.18B
13.68%2.03B
20.44%2B
Non current assets
Net PPE
-5.11%72.26M
-4.47%74.72M
-4.47%74.72M
-4.16%77.28M
-8.97%74.63M
-9.64%76.15M
-9.65%78.21M
-9.65%78.21M
-8.03%80.63M
-8.94%81.98M
-Gross PP&E
-5.11%72.26M
-4.47%74.72M
-4.47%74.72M
-4.16%77.27M
-8.97%74.63M
-9.64%76.15M
-9.65%78.21M
-9.65%78.21M
-8.03%80.63M
-8.94%81.98M
Goodwill and other intangible assets
270.17%167.79M
283.14%177.33M
283.14%177.33M
251.45%161.96M
410.82%162.67M
146.02%45.33M
295.96%46.28M
295.96%46.28M
106.39%46.08M
29.82%31.85M
-Other intangible assets
270.17%167.79M
283.14%177.33M
283.14%177.33M
251.45%161.96M
410.82%162.67M
146.02%45.33M
295.96%46.28M
295.96%46.28M
106.39%46.08M
29.82%31.85M
Deferred tax assets-non current
6.73%10.48M
9.99%16.17M
9.99%16.17M
79.78%12.5M
68.23%13.24M
40.27%9.82M
7.20%14.7M
7.20%14.7M
-15.19%6.95M
-14.34%7.87M
Other non current assets
0.00%50.83M
0.00%50.83M
0.00%50.83M
0.00%50.83M
0.00%50.83M
0.00%50.83M
0.00%50.83M
0.00%50.83M
0.00%50.83M
0.00%50.83M
Total non current assets
65.47%301.36M
67.90%319.05M
67.90%319.05M
63.99%302.57M
74.68%301.37M
13.46%182.12M
16.73%190.03M
16.73%190.03M
9.15%184.5M
-1.17%172.52M
Total assets
14.96%2.57B
10.37%2.61B
10.37%2.61B
10.42%2.45B
11.72%2.42B
10.62%2.24B
12.20%2.37B
12.20%2.37B
13.29%2.22B
18.38%2.17B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
--0
--0
--50M
--50M
----
----
-Current debt and capital lease obligation
----
--0
--0
--0
--0
--0
--50M
--50M
----
----
-Including:Current debt
----
--0
--0
--0
--0
--0
--50M
--50M
----
----
Payables
35.22%115.61M
9.27%207.7M
9.27%207.7M
45.53%119.04M
96.87%221.38M
-5.45%85.5M
-12.06%190.08M
-12.06%190.08M
-21.60%81.8M
10.67%112.45M
-accounts payable
-58.67%3.47M
-31.65%5.44M
-31.65%5.44M
-3.78%6.59M
-18.24%5.97M
-7.73%8.39M
0.25%7.96M
0.25%7.96M
-4.86%6.85M
-3.09%7.3M
-Total tax payable
26.58%24.33M
79.16%84.14M
79.16%84.14M
6.81%27.85M
-10.25%46.47M
-20.69%19.22M
-40.68%46.97M
-40.68%46.97M
-50.82%26.08M
-0.06%51.77M
-Other payable
51.69%87.82M
-12.61%118.12M
-12.61%118.12M
73.11%84.6M
216.55%168.94M
1.39%57.89M
4.74%135.16M
4.74%135.16M
10.78%48.87M
26.27%53.37M
Pension and other retirement benefit plans
33.33%10M
----
----
50.00%22.5M
50.00%15M
50.00%7.5M
----
----
--15M
--10M
Accrued and deferred income
6.01%485.09M
6.36%438.91M
6.36%438.91M
4.89%451.87M
3.09%445.09M
5.24%457.58M
2.06%412.65M
2.06%412.65M
1.50%430.82M
12.96%431.74M
Other current liabilities
43.39%105.22M
0.48%88.97M
0.48%88.97M
57.61%99.7M
7.49%67.29M
3.65%73.38M
-0.57%88.54M
-0.57%88.54M
3.27%63.26M
13.36%62.6M
Current liabilities
14.74%715.93M
-0.77%735.58M
-0.77%735.58M
17.30%693.12M
21.40%748.75M
3.82%623.96M
4.48%741.27M
4.48%741.27M
0.14%590.88M
14.04%616.79M
Non current liabilities
Long term provisions
0.26%12.31M
0.26%12.3M
0.26%12.3M
0.26%12.29M
0.25%12.28M
0.25%12.28M
0.25%12.27M
0.25%12.27M
0.25%12.26M
0.26%12.25M
Long term pension and other post-retirement benefit plans
65.13%16.1M
88.08%14.23M
88.08%14.23M
--14.09M
--11.92M
--9.75M
--7.56M
--7.56M
----
----
Other non current liabilities
-42.75%3.08M
-38.59%3.65M
-38.59%3.65M
-35.22%4.23M
-32.36%4.8M
-29.94%5.38M
-27.86%5.95M
-27.86%5.95M
-18.71%6.53M
-17.02%7.1M
Total non current liabilities
14.90%31.49M
17.06%30.18M
17.06%30.18M
62.93%30.61M
49.88%29.01M
37.57%27.4M
25.86%25.78M
25.86%25.78M
-7.26%18.79M
-6.85%19.35M
Total liabilities
14.75%747.41M
-0.17%765.76M
-0.17%765.76M
18.71%723.73M
22.26%777.76M
4.90%651.37M
5.08%767.06M
5.08%767.06M
-0.11%609.66M
13.27%636.14M
Shareholders'equity
Share capital
0.59%346.38M
0.59%346.38M
0.59%346.38M
0.49%345.29M
0.49%345.29M
10.49%344.34M
10.49%344.34M
10.49%344.34M
10.72%343.62M
10.97%343.62M
-common stock
0.59%346.38M
0.59%346.38M
0.59%346.38M
0.49%345.29M
0.49%345.29M
10.49%344.34M
10.49%344.34M
10.49%344.34M
10.72%343.62M
10.97%343.62M
Additional paid-in capital
0.63%325.52M
0.63%325.52M
0.63%325.52M
0.52%324.43M
0.52%324.43M
11.24%323.49M
11.24%323.49M
11.24%323.49M
11.49%322.76M
11.76%322.76M
Retained earnings
24.52%1.19B
25.00%1.21B
25.00%1.21B
16.23%1.09B
17.10%1.01B
19.76%956.28M
24.94%970.83M
24.94%970.83M
26.02%940.12M
28.91%866.53M
Less: Treasury stock
0.11%39.03M
0.11%39.03M
0.11%39.03M
70,787.27%38.99M
70,787.27%38.99M
70,787.27%38.99M
70,787.27%38.99M
70,787.27%38.99M
0.00%55K
0.00%55K
Total stockholders'equity
15.05%1.82B
15.43%1.85B
15.43%1.85B
7.28%1.72B
7.35%1.65B
13.15%1.59B
15.96%1.6B
15.96%1.6B
19.37%1.61B
20.64%1.53B
Total equity
15.05%1.82B
15.43%1.85B
15.43%1.85B
7.28%1.72B
7.35%1.65B
13.15%1.59B
15.96%1.6B
15.96%1.6B
19.37%1.61B
20.64%1.53B
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 10.80%2.23B6.11%2.27B6.11%2.27B5.69%2.11B6.17%2.09B10.45%2.02B11.57%2.14B11.57%2.14B13.65%1.99B20.67%1.97B
-Cash and cash equivalents 10.80%2.23B6.11%2.27B6.11%2.27B5.69%2.11B6.17%2.09B10.45%2.02B11.57%2.14B11.57%2.14B13.65%1.99B20.67%1.97B
Receivables -85.68%1.74M-90.69%1.66M-90.69%1.66M-11.17%13.91M25.46%12.01M-13.64%12.16M23.46%17.87M23.46%17.87M40.08%15.66M-21.72%9.58M
-Accounts receivable -85.68%1.74M-90.69%1.66M-90.69%1.66M-11.17%13.91M25.46%12.01M-13.64%12.16M23.46%17.87M23.46%17.87M40.08%15.66M-21.72%9.58M
-Gross accounts receivable -85.68%1.74M-90.69%1.66M-90.69%1.66M-11.17%13.91M25.46%12.01M-13.64%12.16M23.46%17.87M23.46%17.87M40.08%15.66M-21.72%9.58M
Inventory -41.89%215K-38.16%235K-38.16%235K-37.99%271K-31.88%329K-28.85%370K-32.26%380K-32.26%380K--437K--483K
Other current assets 31.99%33.22M10.01%24.22M10.01%24.22M6.59%24.6M9.40%21.29M20.21%25.17M31.86%22.01M31.86%22.01M1.58%23.08M26.18%19.46M
Total current assets 10.48%2.27B5.35%2.29B5.35%2.29B5.56%2.14B6.28%2.12B10.37%2.05B11.82%2.18B11.82%2.18B13.68%2.03B20.44%2B
Non current assets
Net PPE -5.11%72.26M-4.47%74.72M-4.47%74.72M-4.16%77.28M-8.97%74.63M-9.64%76.15M-9.65%78.21M-9.65%78.21M-8.03%80.63M-8.94%81.98M
-Gross PP&E -5.11%72.26M-4.47%74.72M-4.47%74.72M-4.16%77.27M-8.97%74.63M-9.64%76.15M-9.65%78.21M-9.65%78.21M-8.03%80.63M-8.94%81.98M
Goodwill and other intangible assets 270.17%167.79M283.14%177.33M283.14%177.33M251.45%161.96M410.82%162.67M146.02%45.33M295.96%46.28M295.96%46.28M106.39%46.08M29.82%31.85M
-Other intangible assets 270.17%167.79M283.14%177.33M283.14%177.33M251.45%161.96M410.82%162.67M146.02%45.33M295.96%46.28M295.96%46.28M106.39%46.08M29.82%31.85M
Deferred tax assets-non current 6.73%10.48M9.99%16.17M9.99%16.17M79.78%12.5M68.23%13.24M40.27%9.82M7.20%14.7M7.20%14.7M-15.19%6.95M-14.34%7.87M
Other non current assets 0.00%50.83M0.00%50.83M0.00%50.83M0.00%50.83M0.00%50.83M0.00%50.83M0.00%50.83M0.00%50.83M0.00%50.83M0.00%50.83M
Total non current assets 65.47%301.36M67.90%319.05M67.90%319.05M63.99%302.57M74.68%301.37M13.46%182.12M16.73%190.03M16.73%190.03M9.15%184.5M-1.17%172.52M
Total assets 14.96%2.57B10.37%2.61B10.37%2.61B10.42%2.45B11.72%2.42B10.62%2.24B12.20%2.37B12.20%2.37B13.29%2.22B18.38%2.17B
Liabilities
Current liabilities
Financial liabilities ------0--0--0--0--0--50M--50M--------
-Current debt and capital lease obligation ------0--0--0--0--0--50M--50M--------
-Including:Current debt ------0--0--0--0--0--50M--50M--------
Payables 35.22%115.61M9.27%207.7M9.27%207.7M45.53%119.04M96.87%221.38M-5.45%85.5M-12.06%190.08M-12.06%190.08M-21.60%81.8M10.67%112.45M
-accounts payable -58.67%3.47M-31.65%5.44M-31.65%5.44M-3.78%6.59M-18.24%5.97M-7.73%8.39M0.25%7.96M0.25%7.96M-4.86%6.85M-3.09%7.3M
-Total tax payable 26.58%24.33M79.16%84.14M79.16%84.14M6.81%27.85M-10.25%46.47M-20.69%19.22M-40.68%46.97M-40.68%46.97M-50.82%26.08M-0.06%51.77M
-Other payable 51.69%87.82M-12.61%118.12M-12.61%118.12M73.11%84.6M216.55%168.94M1.39%57.89M4.74%135.16M4.74%135.16M10.78%48.87M26.27%53.37M
Pension and other retirement benefit plans 33.33%10M--------50.00%22.5M50.00%15M50.00%7.5M----------15M--10M
Accrued and deferred income 6.01%485.09M6.36%438.91M6.36%438.91M4.89%451.87M3.09%445.09M5.24%457.58M2.06%412.65M2.06%412.65M1.50%430.82M12.96%431.74M
Other current liabilities 43.39%105.22M0.48%88.97M0.48%88.97M57.61%99.7M7.49%67.29M3.65%73.38M-0.57%88.54M-0.57%88.54M3.27%63.26M13.36%62.6M
Current liabilities 14.74%715.93M-0.77%735.58M-0.77%735.58M17.30%693.12M21.40%748.75M3.82%623.96M4.48%741.27M4.48%741.27M0.14%590.88M14.04%616.79M
Non current liabilities
Long term provisions 0.26%12.31M0.26%12.3M0.26%12.3M0.26%12.29M0.25%12.28M0.25%12.28M0.25%12.27M0.25%12.27M0.25%12.26M0.26%12.25M
Long term pension and other post-retirement benefit plans 65.13%16.1M88.08%14.23M88.08%14.23M--14.09M--11.92M--9.75M--7.56M--7.56M--------
Other non current liabilities -42.75%3.08M-38.59%3.65M-38.59%3.65M-35.22%4.23M-32.36%4.8M-29.94%5.38M-27.86%5.95M-27.86%5.95M-18.71%6.53M-17.02%7.1M
Total non current liabilities 14.90%31.49M17.06%30.18M17.06%30.18M62.93%30.61M49.88%29.01M37.57%27.4M25.86%25.78M25.86%25.78M-7.26%18.79M-6.85%19.35M
Total liabilities 14.75%747.41M-0.17%765.76M-0.17%765.76M18.71%723.73M22.26%777.76M4.90%651.37M5.08%767.06M5.08%767.06M-0.11%609.66M13.27%636.14M
Shareholders'equity
Share capital 0.59%346.38M0.59%346.38M0.59%346.38M0.49%345.29M0.49%345.29M10.49%344.34M10.49%344.34M10.49%344.34M10.72%343.62M10.97%343.62M
-common stock 0.59%346.38M0.59%346.38M0.59%346.38M0.49%345.29M0.49%345.29M10.49%344.34M10.49%344.34M10.49%344.34M10.72%343.62M10.97%343.62M
Additional paid-in capital 0.63%325.52M0.63%325.52M0.63%325.52M0.52%324.43M0.52%324.43M11.24%323.49M11.24%323.49M11.24%323.49M11.49%322.76M11.76%322.76M
Retained earnings 24.52%1.19B25.00%1.21B25.00%1.21B16.23%1.09B17.10%1.01B19.76%956.28M24.94%970.83M24.94%970.83M26.02%940.12M28.91%866.53M
Less: Treasury stock 0.11%39.03M0.11%39.03M0.11%39.03M70,787.27%38.99M70,787.27%38.99M70,787.27%38.99M70,787.27%38.99M70,787.27%38.99M0.00%55K0.00%55K
Total stockholders'equity 15.05%1.82B15.43%1.85B15.43%1.85B7.28%1.72B7.35%1.65B13.15%1.59B15.96%1.6B15.96%1.6B19.37%1.61B20.64%1.53B
Total equity 15.05%1.82B15.43%1.85B15.43%1.85B7.28%1.72B7.35%1.65B13.15%1.59B15.96%1.6B15.96%1.6B19.37%1.61B20.64%1.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg