JP Stock MarketDetailed Quotes

4488 AI inside

Watchlist

3305
+5+0.15%

20min DelayMarket Closed Nov 29 15:30 JST

13.22BMarket Cap24.29P/E (Static)

AI inside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

15.36%4.47B

41.27%4.57B

46.81%4.21B

48.57%3.87B

7.59%2.93B

-26.80%3.24B

-32.52%2.86B

-38.41%2.61B

-Cash and cash equivalents

15.36%4.47B

41.27%4.57B

46.81%4.21B

48.57%3.87B

7.59%2.93B

-26.80%3.24B

-32.52%2.86B

-38.41%2.61B

Receivables

-0.49%491.05M

1.78%530.44M

5.91%496.76M

12.74%493.48M

14.12%477.2M

29.42%521.17M

19.92%469.03M

26.59%437.72M

-Accounts receivable

-0.49%491.05M

1.78%530.44M

5.91%496.76M

12.74%493.48M

14.12%477.2M

29.42%521.17M

19.92%469.03M

26.59%437.72M

-Gross accounts receivable

-0.49%491.05M

1.78%530.44M

5.91%496.76M

12.74%493.48M

14.12%477.2M

29.42%521.17M

19.92%469.03M

26.59%437.72M

Prepaid assets

-12.22%488.13M

-2.67%268.52M

--427.91M

--556.08M

--617.24M

59.80%275.88M

----

Tax assets-Current

--0

--66.09M

----

--0

----

Other current assets

-82.66%8.79M

-85.37%2.29M

-75.12%104.36M

-90.21%50.67M

-96.52%17.47M

-80.36%15.66M

98.51%419.51M

285.12%517.74M

Total current assets

9.71%5.46B

34.33%5.44B

39.47%5.23B

39.61%4.97B

10.91%4.04B

-20.23%4.05B

-22.58%3.75B

-24.41%3.56B

Non current assets

Net PPE

5.03%203.42M

-20.52%175.99M

-26.51%178.17M

-24.55%193.68M

-20.43%207.99M

10.53%221.41M

34.43%242.43M

28.87%256.7M

-Gross PP&E

----

3.18%516.95M

----

19.68%501.04M

----

-Accumulated depreciation

----

-21.94%-340.96M

----

-28.07%-279.63M

----

Prepaid assets-non current

----

351.87%167.19M

----

-10.21%37M

----

Total investment

--486.94M

-99.79%1.19M

--0

-55.36%552.58M

-55.20%556.11M

-55.36%552.58M

0.00%1.24B

-Long-term equity investment

----

--0

-55.36%552.58M

0.00%1.24B

-Financial asset investment

----

-66.17%1.19M

----

0.00%3.52M

----

-Including:Available-for-sale securities

----

-66.17%1.19M

----

0.00%3.52M

----

Goodwill and other intangible assets

-28.21%1.09B

-24.72%1.3B

-23.29%1.41B

-22.00%1.52B

-9.09%1.62B

860.80%1.73B

1,004.43%1.84B

1,109.59%1.94B

-Goodwill

-27.91%849.8M

-24.49%1.01B

-23.08%1.1B

-21.82%1.18B

-20.69%1.26B

--1.34B

--1.43B

--1.51B

-Other intangible assets

-29.28%238.84M

-25.54%288.27M

-24.01%312.99M

-22.65%337.71M

85.02%362.43M

114.97%387.15M

--411.87M

--436.58M

Deferred tax assets-non current

----

47.97%122.57M

----

-6.84%82.84M

----

Other non current assets

----

95.47%268.41M

71.34%255.5M

-11.89%122.68M

----

18.16%137.31M

8.86%149.12M

Total non current assets

-9.50%1.78B

-32.66%1.77B

-32.99%1.86B

-45.22%1.97B

-26.80%2.51B

48.13%2.63B

62.85%2.77B

106.82%3.59B

Total assets

4.27%7.24B

7.96%7.21B

8.71%7.09B

-2.95%6.94B

-7.35%6.55B

-2.52%6.68B

-0.39%6.52B

10.89%7.15B

Liabilities

Current liabilities

Financial liabilities

-0.07%1.6B

0.00%1.6B

0.07%1.6B

-Current debt and capital lease obligation

-0.07%1.6B

0.00%1.6B

0.07%1.6B

-Including:Current debt

-0.07%1.6B

0.00%1.6B

0.07%1.6B

Payables

536.42%72.01M

-32.16%263.86M

-89.52%4.19M

-80.38%11.32M

115.29%42.62M

48.11%388.98M

69.39%40M

266.05%57.68M

-Total tax payable

536.42%72.01M

-53.81%105.32M

-89.52%4.19M

-80.38%11.32M

115.29%42.62M

232.99%228.04M

69.39%40M

266.05%57.68M

-Other payable

----

-1.49%158.54M

----

-17.11%160.94M

----

Pension and other retirement benefit plans

-10.90%45.08M

196.66%153.3M

3.14%26.65M

8.35%50.59M

14.98%24.7M

-22.87%51.68M

-22.87%25.84M

-29.08%46.69M

Accrued and deferred income

-11.45%58.77M

-2.16%157.23M

-35.38%58.33M

-32.37%66.36M

-39.57%70.24M

3.49%160.7M

11.75%90.27M

46.51%98.12M

Other current liabilities

-10.72%328.25M

13.16%57.12M

0.70%401.73M

16.80%367.66M

-15.23%363.4M

72.31%50.48M

61.57%398.96M

39.92%314.78M

Current liabilities

0.34%2.1B

-0.90%2.23B

-2.98%2.09B

-1.01%2.1B

-3.90%2.1B

6.56%2.25B

8.63%2.16B

7.34%2.12B

Non current liabilities

Non current financial liabilities

--0

-7.01%13.14M

-7.45%13.41M

-6.75%13.68M

-7.23%13.86M

--14.13M

--14.49M

--14.67M

-Long term debt and capital lease obligation

--0

-7.01%13.14M

-7.45%13.41M

-6.75%13.68M

-7.23%13.86M

--14.13M

--14.49M

--14.67M

-Including:Long term debt

--0

-7.01%13.14M

-7.45%13.41M

-6.75%13.68M

-7.23%13.86M

--14.13M

--14.49M

--14.67M

Long term pension and other post-retirement benefit plans

-66.67%25M

--0

133.33%87.5M

200.00%75M

400.00%62.5M

--50M

--37.5M

--25M

Non current accrued and deferred income

0.42%2.64M

-24.47%3.2M

-5.21%2M

24.94%2.63M

51.74%3.54M

33.11%4.23M

-41.50%2.11M

-36.81%2.1M

Other non current liabilities

701,750.00%14.04M

100.00%2K

----

--2K

----

--1K

----

Total non current liabilities

-54.36%41.67M

-76.10%16.34M

90.22%102.91M

118.59%91.31M

168.36%79.9M

2,049.81%68.36M

1,398.67%54.1M

1,155.89%41.77M

Total liabilities

-1.94%2.15B

-3.12%2.25B

-0.69%2.19B

1.31%2.19B

-1.58%2.18B

9.63%2.32B

11.16%2.21B

9.27%2.16B

Shareholders'equity

Share capital

0.00%1.23B

0.05%1.23B

0.02%1.23B

0.90%1.23B

1.96%1.23B

2.24%1.23B

-common stock

0.00%1.23B

0.05%1.23B

0.02%1.23B

0.90%1.23B

1.96%1.23B

2.24%1.23B

Additional paid-in capital

3.19%2.14B

4.58%2.07B

4.81%2.07B

3.68%1.98B

10.09%1.98B

10.95%1.98B

11.25%1.97B

Retained earnings

17.30%1.85B

42.72%1.79B

42.50%1.73B

-16.93%1.58B

-32.32%1.27B

-29.25%1.25B

-25.54%1.21B

22.21%1.9B

Less: Treasury stock

-5.27%128.55M

20.54%136.28M

20.06%135.74M

17.77%135.7M

-30.62%113.06M

80.69%113.06M

81.26%113.06M

83.49%115.22M

Other reserves

----

---658K

--6.91M

----

Total stockholders'equity

7.13%5.09B

13.87%4.96B

13.52%4.9B

-4.79%4.75B

-9.99%4.37B

-7.96%4.35B

-5.43%4.31B

11.61%4.99B

Total equity

7.13%5.09B

13.87%4.96B

13.52%4.9B

-4.79%4.75B

-9.99%4.37B

-7.96%4.35B

-5.43%4.31B

11.61%4.99B

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	15.36%4.47B	41.27%4.57B	41.27%4.57B	46.81%4.21B	48.57%3.87B	7.59%2.93B	-26.80%3.24B	-26.80%3.24B	-32.52%2.86B	-38.41%2.61B
-Cash and cash equivalents	15.36%4.47B	41.27%4.57B	41.27%4.57B	46.81%4.21B	48.57%3.87B	7.59%2.93B	-26.80%3.24B	-26.80%3.24B	-32.52%2.86B	-38.41%2.61B
Receivables	-0.49%491.05M	1.78%530.44M	1.78%530.44M	5.91%496.76M	12.74%493.48M	14.12%477.2M	29.42%521.17M	29.42%521.17M	19.92%469.03M	26.59%437.72M
-Accounts receivable	-0.49%491.05M	1.78%530.44M	1.78%530.44M	5.91%496.76M	12.74%493.48M	14.12%477.2M	29.42%521.17M	29.42%521.17M	19.92%469.03M	26.59%437.72M
-Gross accounts receivable	-0.49%491.05M	1.78%530.44M	1.78%530.44M	5.91%496.76M	12.74%493.48M	14.12%477.2M	29.42%521.17M	29.42%521.17M	19.92%469.03M	26.59%437.72M
Prepaid assets	-12.22%488.13M	-2.67%268.52M	-2.67%268.52M	--427.91M	--556.08M	--617.24M	59.80%275.88M	59.80%275.88M	----	----
Tax assets-Current	--0	--66.09M	--66.09M	----	----	----	--0	--0	----	----
Other current assets	-82.66%8.79M	-85.37%2.29M	-85.37%2.29M	-75.12%104.36M	-90.21%50.67M	-96.52%17.47M	-80.36%15.66M	-80.36%15.66M	98.51%419.51M	285.12%517.74M
Total current assets	9.71%5.46B	34.33%5.44B	34.33%5.44B	39.47%5.23B	39.61%4.97B	10.91%4.04B	-20.23%4.05B	-20.23%4.05B	-22.58%3.75B	-24.41%3.56B
Non current assets
Net PPE	5.03%203.42M	-20.52%175.99M	-20.52%175.99M	-26.51%178.17M	-24.55%193.68M	-20.43%207.99M	10.53%221.41M	10.53%221.41M	34.43%242.43M	28.87%256.7M
-Gross PP&E	----	3.18%516.95M	3.18%516.95M	----	----	----	19.68%501.04M	19.68%501.04M	----	----
-Accumulated depreciation	----	-21.94%-340.96M	-21.94%-340.96M	----	----	----	-28.07%-279.63M	-28.07%-279.63M	----	----
Prepaid assets-non current	----	351.87%167.19M	351.87%167.19M	----	----	----	-10.21%37M	-10.21%37M	----	----
Total investment	--486.94M	-99.79%1.19M	-99.79%1.19M	--0	--0	-55.36%552.58M	-55.20%556.11M	-55.20%556.11M	-55.36%552.58M	0.00%1.24B
-Long-term equity investment	----	--0	--0	--0	--0	-55.36%552.58M	-55.36%552.58M	-55.36%552.58M	-55.36%552.58M	0.00%1.24B
-Financial asset investment	----	-66.17%1.19M	-66.17%1.19M	----	----	----	0.00%3.52M	0.00%3.52M	----	----
-Including:Available-for-sale securities	----	-66.17%1.19M	-66.17%1.19M	----	----	----	0.00%3.52M	0.00%3.52M	----	----
Goodwill and other intangible assets	-28.21%1.09B	-24.72%1.3B	-24.72%1.3B	-23.29%1.41B	-22.00%1.52B	-9.09%1.62B	860.80%1.73B	860.80%1.73B	1,004.43%1.84B	1,109.59%1.94B
-Goodwill	-27.91%849.8M	-24.49%1.01B	-24.49%1.01B	-23.08%1.1B	-21.82%1.18B	-20.69%1.26B	--1.34B	--1.34B	--1.43B	--1.51B
-Other intangible assets	-29.28%238.84M	-25.54%288.27M	-25.54%288.27M	-24.01%312.99M	-22.65%337.71M	85.02%362.43M	114.97%387.15M	114.97%387.15M	--411.87M	--436.58M
Deferred tax assets-non current	----	47.97%122.57M	47.97%122.57M	----	----	----	-6.84%82.84M	-6.84%82.84M	----	----
Other non current assets	----	----	----	95.47%268.41M	71.34%255.5M	-11.89%122.68M	----	----	18.16%137.31M	8.86%149.12M
Total non current assets	-9.50%1.78B	-32.66%1.77B	-32.66%1.77B	-32.99%1.86B	-45.22%1.97B	-26.80%2.51B	48.13%2.63B	48.13%2.63B	62.85%2.77B	106.82%3.59B
Total assets	4.27%7.24B	7.96%7.21B	7.96%7.21B	8.71%7.09B	-2.95%6.94B	-7.35%6.55B	-2.52%6.68B	-2.52%6.68B	-0.39%6.52B	10.89%7.15B
Liabilities
Current liabilities
Financial liabilities	-0.07%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B
-Current debt and capital lease obligation	-0.07%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B
-Including:Current debt	-0.07%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B
Payables	536.42%72.01M	-32.16%263.86M	-32.16%263.86M	-89.52%4.19M	-80.38%11.32M	115.29%42.62M	48.11%388.98M	48.11%388.98M	69.39%40M	266.05%57.68M
-Total tax payable	536.42%72.01M	-53.81%105.32M	-53.81%105.32M	-89.52%4.19M	-80.38%11.32M	115.29%42.62M	232.99%228.04M	232.99%228.04M	69.39%40M	266.05%57.68M
-Other payable	----	-1.49%158.54M	-1.49%158.54M	----	----	----	-17.11%160.94M	-17.11%160.94M	----	----
Pension and other retirement benefit plans	-10.90%45.08M	196.66%153.3M	196.66%153.3M	3.14%26.65M	8.35%50.59M	14.98%24.7M	-22.87%51.68M	-22.87%51.68M	-22.87%25.84M	-29.08%46.69M
Accrued and deferred income	-11.45%58.77M	-2.16%157.23M	-2.16%157.23M	-35.38%58.33M	-32.37%66.36M	-39.57%70.24M	3.49%160.7M	3.49%160.7M	11.75%90.27M	46.51%98.12M
Other current liabilities	-10.72%328.25M	13.16%57.12M	13.16%57.12M	0.70%401.73M	16.80%367.66M	-15.23%363.4M	72.31%50.48M	72.31%50.48M	61.57%398.96M	39.92%314.78M
Current liabilities	0.34%2.1B	-0.90%2.23B	-0.90%2.23B	-2.98%2.09B	-1.01%2.1B	-3.90%2.1B	6.56%2.25B	6.56%2.25B	8.63%2.16B	7.34%2.12B
Non current liabilities
Non current financial liabilities	--0	-7.01%13.14M	-7.01%13.14M	-7.45%13.41M	-6.75%13.68M	-7.23%13.86M	--14.13M	--14.13M	--14.49M	--14.67M
-Long term debt and capital lease obligation	--0	-7.01%13.14M	-7.01%13.14M	-7.45%13.41M	-6.75%13.68M	-7.23%13.86M	--14.13M	--14.13M	--14.49M	--14.67M
-Including:Long term debt	--0	-7.01%13.14M	-7.01%13.14M	-7.45%13.41M	-6.75%13.68M	-7.23%13.86M	--14.13M	--14.13M	--14.49M	--14.67M
Long term pension and other post-retirement benefit plans	-66.67%25M	--0	--0	133.33%87.5M	200.00%75M	400.00%62.5M	--50M	--50M	--37.5M	--25M
Non current accrued and deferred income	0.42%2.64M	-24.47%3.2M	-24.47%3.2M	-5.21%2M	24.94%2.63M	51.74%3.54M	33.11%4.23M	33.11%4.23M	-41.50%2.11M	-36.81%2.1M
Other non current liabilities	701,750.00%14.04M	100.00%2K	100.00%2K	----	--2K	----	--1K	--1K	----	----
Total non current liabilities	-54.36%41.67M	-76.10%16.34M	-76.10%16.34M	90.22%102.91M	118.59%91.31M	168.36%79.9M	2,049.81%68.36M	2,049.81%68.36M	1,398.67%54.1M	1,155.89%41.77M
Total liabilities	-1.94%2.15B	-3.12%2.25B	-3.12%2.25B	-0.69%2.19B	1.31%2.19B	-1.58%2.18B	9.63%2.32B	9.63%2.32B	11.16%2.21B	9.27%2.16B
Shareholders'equity
Share capital	0.00%1.23B	0.05%1.23B	0.05%1.23B	0.05%1.23B	0.05%1.23B	0.02%1.23B	0.90%1.23B	0.90%1.23B	1.96%1.23B	2.24%1.23B
-common stock	0.00%1.23B	0.05%1.23B	0.05%1.23B	0.05%1.23B	0.05%1.23B	0.02%1.23B	0.90%1.23B	0.90%1.23B	1.96%1.23B	2.24%1.23B
Additional paid-in capital	3.19%2.14B	4.58%2.07B	4.58%2.07B	4.58%2.07B	4.81%2.07B	3.68%1.98B	10.09%1.98B	10.09%1.98B	10.95%1.98B	11.25%1.97B
Retained earnings	17.30%1.85B	42.72%1.79B	42.72%1.79B	42.50%1.73B	-16.93%1.58B	-32.32%1.27B	-29.25%1.25B	-29.25%1.25B	-25.54%1.21B	22.21%1.9B
Less: Treasury stock	-5.27%128.55M	20.54%136.28M	20.54%136.28M	20.06%135.74M	17.77%135.7M	-30.62%113.06M	80.69%113.06M	80.69%113.06M	81.26%113.06M	83.49%115.22M
Other reserves	----	----	----	---658K	--6.91M	----	----	----	----	----
Total stockholders'equity	7.13%5.09B	13.87%4.96B	13.87%4.96B	13.52%4.9B	-4.79%4.75B	-9.99%4.37B	-7.96%4.35B	-7.96%4.35B	-5.43%4.31B	11.61%4.99B
Total equity	7.13%5.09B	13.87%4.96B	13.87%4.96B	13.52%4.9B	-4.79%4.75B	-9.99%4.37B	-7.96%4.35B	-7.96%4.35B	-5.43%4.31B	11.61%4.99B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data