JP Stock MarketDetailed Quotes

4680 Round One

Watchlist
  • 1276
  • -14-1.09%
20min DelayTrading Feb 18 11:30 JST
367.97BMarket Cap22.05P/E (Static)

Round One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
74.24%53.17B
65.41%53.73B
25.28%36.46B
25.28%36.46B
-34.16%30.51B
-33.15%32.48B
-40.62%26.84B
-37.16%29.11B
-37.16%29.11B
-8.20%46.34B
-Cash and cash equivalents
74.24%53.17B
65.41%53.73B
25.28%36.46B
25.28%36.46B
-34.16%30.51B
-33.15%32.48B
-40.62%26.84B
-37.16%29.11B
-37.16%29.11B
-8.20%46.34B
Receivables
-15.56%2.11B
1.98%1.65B
62.06%2.72B
62.06%2.72B
39.10%2.49B
31.86%1.61B
29.90%1.2B
58.25%1.68B
58.25%1.68B
55.24%1.79B
-Accounts receivable
-15.56%2.11B
1.98%1.65B
62.06%2.72B
62.06%2.72B
39.10%2.49B
31.86%1.61B
29.90%1.2B
58.25%1.68B
58.25%1.68B
55.24%1.79B
-Gross accounts receivable
-15.56%2.11B
1.98%1.65B
62.06%2.72B
62.06%2.72B
39.10%2.49B
31.86%1.61B
29.90%1.2B
58.25%1.68B
58.25%1.68B
55.24%1.79B
Inventory
6.74%5.07B
-4.46%4.11B
15.15%4.38B
15.15%4.38B
13.43%4.75B
9.69%4.3B
11.83%4.12B
24.08%3.8B
24.08%3.8B
22.94%4.19B
Other current assets
54.23%6.62B
17.42%5.02B
11.61%4.63B
11.61%4.63B
2.43%4.29B
10.45%4.27B
0.89%3.5B
7.51%4.15B
7.51%4.15B
11.20%4.19B
Total current assets
59.25%66.96B
51.16%64.5B
24.41%48.2B
24.41%48.2B
-25.59%42.05B
-25.92%42.67B
-33.06%35.66B
-28.66%38.74B
-28.66%38.74B
-3.90%56.51B
Non current assets
Net PPE
11.45%135.66B
0.23%125.74B
6.95%124.64B
6.95%124.64B
36.98%121.72B
35.40%125.45B
34.38%122.03B
38.45%116.54B
38.45%116.54B
5.84%88.87B
-Gross PP&E
13.90%270.14B
4.94%250.9B
11.42%245.44B
11.42%245.44B
22.90%237.18B
21.55%239.09B
22.41%232.13B
24.92%220.29B
24.92%220.29B
11.63%192.98B
-Accumulated depreciation
-16.48%-134.48B
-10.13%-125.16B
-16.44%-120.8B
-16.44%-120.8B
-10.89%-115.45B
-9.21%-113.64B
-11.42%-110.11B
-12.57%-103.75B
-12.57%-103.75B
-17.09%-104.12B
Prepaid assets-non current
0.57%8.6B
-1.37%8.58B
-0.48%8.65B
-0.48%8.65B
-1.22%8.56B
0.97%8.7B
1.42%8.71B
1.34%8.69B
1.34%8.69B
0.41%8.66B
Goodwill and other intangible assets
25.80%946M
20.19%869M
13.37%865M
13.37%865M
-7.05%752M
-13.83%723M
-7.41%750M
-6.50%763M
-6.50%763M
5.20%809M
Deferred tax assets-non current
-39.76%1.42B
-48.28%1.4B
-64.66%1.49B
-64.66%1.49B
-65.14%2.36B
-63.08%2.7B
-59.37%3.36B
-49.13%4.22B
-49.13%4.22B
-14.84%6.78B
Other non current assets
72.38%2.72B
11.95%1.72B
-3.05%1.62B
-3.05%1.62B
-5.01%1.58B
-7.32%1.53B
2.48%1.65B
9.00%1.67B
9.00%1.67B
11.50%1.66B
Total non current assets
10.65%149.35B
-0.58%138.3B
4.08%137.27B
4.08%137.27B
26.41%134.97B
25.24%139.1B
24.00%136.49B
27.56%131.88B
27.56%131.88B
3.86%106.77B
Total assets
22.20%216.31B
11.57%202.8B
8.70%185.46B
8.70%185.46B
8.41%177.02B
7.77%181.77B
5.39%172.16B
8.20%170.62B
8.20%170.62B
1.03%163.29B
Liabilities
Current liabilities
Financial liabilities
23.80%28.79B
3.25%24.71B
7.67%23.52B
7.67%23.52B
40.37%23.26B
44.34%23.93B
40.87%23.25B
39.00%21.84B
39.00%21.84B
10.85%16.57B
-Current debt and capital lease obligation
23.80%28.79B
3.25%24.71B
7.67%23.52B
7.67%23.52B
40.37%23.26B
44.34%23.93B
40.87%23.25B
39.00%21.84B
39.00%21.84B
10.85%16.57B
-Including:Current debt
82.97%13.24B
23.86%9.13B
-1.97%7.1B
-1.97%7.1B
-0.11%7.24B
2.65%7.37B
3.56%7.51B
-0.19%7.24B
-0.19%7.24B
-1.13%7.24B
-Including:Current capital Lease obligation
-2.93%15.55B
-5.92%15.58B
12.46%16.42B
12.46%16.42B
71.81%16.02B
76.18%16.56B
70.08%15.75B
72.65%14.6B
72.65%14.6B
22.38%9.32B
Payables
16.41%2.76B
59.09%3.3B
361.53%4.64B
361.53%4.64B
295.83%2.37B
174.21%2.07B
-8.52%558M
-15.46%1.01B
-15.46%1.01B
-14.55%599M
-accounts payable
15.71%442M
3.27%316M
5.84%417M
5.84%417M
29.49%382M
31.33%306M
26.11%285M
62.14%394M
62.14%394M
3.87%295M
-Total tax payable
16.54%2.32B
68.76%2.98B
590.52%4.23B
590.52%4.23B
554.28%1.99B
237.86%1.77B
-28.91%273M
-35.37%612M
-35.37%612M
-27.10%304M
Current provisions
----
----
----
----
--2.18B
--2.26B
--2.07B
31.70%1.85B
31.70%1.85B
----
Accrued and deferred income
99.58%5.26B
68.11%4.6B
91.60%4.77B
91.60%4.77B
9.25%2.63B
6.51%2.73B
8.80%2.67B
19.39%2.49B
19.39%2.49B
--2.41B
Other current liabilities
27.22%13.63B
13.31%10.77B
11.61%11.88B
11.61%11.88B
-23.39%10.71B
-18.16%9.51B
-18.57%8.61B
13.76%10.64B
13.76%10.64B
13.58%13.98B
Current liabilities
22.56%50.44B
7.08%43.38B
18.45%44.81B
18.45%44.81B
22.62%41.15B
28.51%40.51B
23.27%37.17B
27.17%37.83B
27.17%37.83B
20.04%33.56B
Non current liabilities
Non current financial liabilities
23.91%77.52B
10.40%74.13B
-1.62%60.12B
-1.62%60.12B
22.85%62.56B
25.39%67.14B
19.94%66.09B
11.51%61.11B
11.51%61.11B
-22.90%50.92B
-Long term debt and capital lease obligation
23.91%77.52B
10.40%74.13B
-1.62%60.12B
-1.62%60.12B
22.85%62.56B
25.39%67.14B
19.94%66.09B
11.51%61.11B
11.51%61.11B
-22.90%50.92B
-Including:Long term debt
71.28%28.43B
55.38%28.34B
-7.28%15.14B
-7.28%15.14B
-55.53%16.6B
-53.27%18.24B
-51.17%19.8B
-61.36%16.32B
-61.36%16.32B
-30.54%37.33B
-Including:Long term capital lease obligation
6.80%49.09B
-6.37%45.79B
0.44%44.99B
0.44%44.99B
238.07%45.96B
236.75%48.91B
218.14%46.28B
256.71%44.79B
256.71%44.79B
10.47%13.6B
Long term accounts payable and other payables
----
--2.04B
----
----
----
----
----
----
----
----
Long term provisions
0.64%6.77B
0.48%6.75B
-0.79%6.74B
-0.79%6.74B
0.01%6.73B
-0.68%6.72B
-2.02%6.7B
-0.44%6.79B
-0.44%6.79B
-1.34%6.72B
Other non current liabilities
1.55%3.4B
-69.67%1.14B
-12.18%3.26B
-12.18%3.26B
-69.82%3.35B
-70.31%3.76B
-68.26%3.97B
-68.34%3.71B
-68.34%3.71B
0.45%11.11B
Total non current liabilities
20.72%87.69B
8.30%84.06B
-2.09%70.12B
-2.09%70.12B
5.65%72.64B
6.37%77.62B
3.12%76.75B
-2.36%71.62B
-2.36%71.62B
-18.07%68.76B
Total liabilities
21.39%138.13B
7.88%127.44B
5.01%114.93B
5.01%114.93B
11.21%113.79B
13.05%118.13B
8.93%113.92B
6.16%109.45B
6.16%109.45B
-8.55%102.32B
Shareholders'equity
Share capital
1.12%25.63B
0.97%25.57B
0.51%25.45B
0.51%25.45B
0.09%25.35B
0.00%25.33B
1.21%25.33B
1.22%25.33B
1.22%25.33B
1.22%25.33B
-common stock
1.12%25.63B
0.97%25.57B
0.51%25.45B
0.51%25.45B
0.09%25.35B
0.00%25.33B
1.21%25.33B
1.22%25.33B
1.22%25.33B
1.22%25.33B
Additional paid-in capital
1.10%26.31B
0.94%26.25B
0.49%26.13B
0.49%26.13B
0.09%26.03B
0.00%26B
1.18%26B
1.19%26B
1.19%26B
1.19%26B
Retained earnings
91.31%27.85B
95.91%26.4B
162.96%19.74B
162.96%19.74B
275.03%14.56B
224.02%13.48B
850.53%8.97B
6,057.14%7.51B
6,057.14%7.51B
230.81%3.88B
Less: Treasury stock
23.99%12.4B
0.01%10.01B
185.58%10B
185.58%10B
250,000.00%10B
250,000.00%10B
333,366.67%10B
175,050.00%3.5B
175,050.00%3.5B
300.00%4M
Fixed asset revaluation reserve
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
0.00%-138M
Other reserves
50.22%10.7B
-18.23%7.09B
58.26%9.1B
58.26%9.1B
24.85%7.13B
-0.02%8.67B
12.58%7.8B
48.60%5.75B
48.60%5.75B
201.96%5.71B
Other equity interest
-26.67%231M
-36.10%200M
9.28%259M
9.28%259M
59.09%315M
100.64%313M
-14.15%279M
-15.96%237M
-15.96%237M
-17.84%198M
Total stockholders'equity
23.65%78.18B
18.41%75.37B
15.30%70.54B
15.30%70.54B
3.70%63.23B
-0.82%63.65B
-0.92%58.24B
12.04%61.18B
12.04%61.18B
22.57%60.97B
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
23.65%78.18B
18.41%75.37B
15.30%70.54B
15.30%70.54B
3.70%63.23B
-0.82%63.65B
-0.92%58.24B
12.04%61.18B
12.04%61.18B
22.57%60.97B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 74.24%53.17B65.41%53.73B25.28%36.46B25.28%36.46B-34.16%30.51B-33.15%32.48B-40.62%26.84B-37.16%29.11B-37.16%29.11B-8.20%46.34B
-Cash and cash equivalents 74.24%53.17B65.41%53.73B25.28%36.46B25.28%36.46B-34.16%30.51B-33.15%32.48B-40.62%26.84B-37.16%29.11B-37.16%29.11B-8.20%46.34B
Receivables -15.56%2.11B1.98%1.65B62.06%2.72B62.06%2.72B39.10%2.49B31.86%1.61B29.90%1.2B58.25%1.68B58.25%1.68B55.24%1.79B
-Accounts receivable -15.56%2.11B1.98%1.65B62.06%2.72B62.06%2.72B39.10%2.49B31.86%1.61B29.90%1.2B58.25%1.68B58.25%1.68B55.24%1.79B
-Gross accounts receivable -15.56%2.11B1.98%1.65B62.06%2.72B62.06%2.72B39.10%2.49B31.86%1.61B29.90%1.2B58.25%1.68B58.25%1.68B55.24%1.79B
Inventory 6.74%5.07B-4.46%4.11B15.15%4.38B15.15%4.38B13.43%4.75B9.69%4.3B11.83%4.12B24.08%3.8B24.08%3.8B22.94%4.19B
Other current assets 54.23%6.62B17.42%5.02B11.61%4.63B11.61%4.63B2.43%4.29B10.45%4.27B0.89%3.5B7.51%4.15B7.51%4.15B11.20%4.19B
Total current assets 59.25%66.96B51.16%64.5B24.41%48.2B24.41%48.2B-25.59%42.05B-25.92%42.67B-33.06%35.66B-28.66%38.74B-28.66%38.74B-3.90%56.51B
Non current assets
Net PPE 11.45%135.66B0.23%125.74B6.95%124.64B6.95%124.64B36.98%121.72B35.40%125.45B34.38%122.03B38.45%116.54B38.45%116.54B5.84%88.87B
-Gross PP&E 13.90%270.14B4.94%250.9B11.42%245.44B11.42%245.44B22.90%237.18B21.55%239.09B22.41%232.13B24.92%220.29B24.92%220.29B11.63%192.98B
-Accumulated depreciation -16.48%-134.48B-10.13%-125.16B-16.44%-120.8B-16.44%-120.8B-10.89%-115.45B-9.21%-113.64B-11.42%-110.11B-12.57%-103.75B-12.57%-103.75B-17.09%-104.12B
Prepaid assets-non current 0.57%8.6B-1.37%8.58B-0.48%8.65B-0.48%8.65B-1.22%8.56B0.97%8.7B1.42%8.71B1.34%8.69B1.34%8.69B0.41%8.66B
Goodwill and other intangible assets 25.80%946M20.19%869M13.37%865M13.37%865M-7.05%752M-13.83%723M-7.41%750M-6.50%763M-6.50%763M5.20%809M
Deferred tax assets-non current -39.76%1.42B-48.28%1.4B-64.66%1.49B-64.66%1.49B-65.14%2.36B-63.08%2.7B-59.37%3.36B-49.13%4.22B-49.13%4.22B-14.84%6.78B
Other non current assets 72.38%2.72B11.95%1.72B-3.05%1.62B-3.05%1.62B-5.01%1.58B-7.32%1.53B2.48%1.65B9.00%1.67B9.00%1.67B11.50%1.66B
Total non current assets 10.65%149.35B-0.58%138.3B4.08%137.27B4.08%137.27B26.41%134.97B25.24%139.1B24.00%136.49B27.56%131.88B27.56%131.88B3.86%106.77B
Total assets 22.20%216.31B11.57%202.8B8.70%185.46B8.70%185.46B8.41%177.02B7.77%181.77B5.39%172.16B8.20%170.62B8.20%170.62B1.03%163.29B
Liabilities
Current liabilities
Financial liabilities 23.80%28.79B3.25%24.71B7.67%23.52B7.67%23.52B40.37%23.26B44.34%23.93B40.87%23.25B39.00%21.84B39.00%21.84B10.85%16.57B
-Current debt and capital lease obligation 23.80%28.79B3.25%24.71B7.67%23.52B7.67%23.52B40.37%23.26B44.34%23.93B40.87%23.25B39.00%21.84B39.00%21.84B10.85%16.57B
-Including:Current debt 82.97%13.24B23.86%9.13B-1.97%7.1B-1.97%7.1B-0.11%7.24B2.65%7.37B3.56%7.51B-0.19%7.24B-0.19%7.24B-1.13%7.24B
-Including:Current capital Lease obligation -2.93%15.55B-5.92%15.58B12.46%16.42B12.46%16.42B71.81%16.02B76.18%16.56B70.08%15.75B72.65%14.6B72.65%14.6B22.38%9.32B
Payables 16.41%2.76B59.09%3.3B361.53%4.64B361.53%4.64B295.83%2.37B174.21%2.07B-8.52%558M-15.46%1.01B-15.46%1.01B-14.55%599M
-accounts payable 15.71%442M3.27%316M5.84%417M5.84%417M29.49%382M31.33%306M26.11%285M62.14%394M62.14%394M3.87%295M
-Total tax payable 16.54%2.32B68.76%2.98B590.52%4.23B590.52%4.23B554.28%1.99B237.86%1.77B-28.91%273M-35.37%612M-35.37%612M-27.10%304M
Current provisions ------------------2.18B--2.26B--2.07B31.70%1.85B31.70%1.85B----
Accrued and deferred income 99.58%5.26B68.11%4.6B91.60%4.77B91.60%4.77B9.25%2.63B6.51%2.73B8.80%2.67B19.39%2.49B19.39%2.49B--2.41B
Other current liabilities 27.22%13.63B13.31%10.77B11.61%11.88B11.61%11.88B-23.39%10.71B-18.16%9.51B-18.57%8.61B13.76%10.64B13.76%10.64B13.58%13.98B
Current liabilities 22.56%50.44B7.08%43.38B18.45%44.81B18.45%44.81B22.62%41.15B28.51%40.51B23.27%37.17B27.17%37.83B27.17%37.83B20.04%33.56B
Non current liabilities
Non current financial liabilities 23.91%77.52B10.40%74.13B-1.62%60.12B-1.62%60.12B22.85%62.56B25.39%67.14B19.94%66.09B11.51%61.11B11.51%61.11B-22.90%50.92B
-Long term debt and capital lease obligation 23.91%77.52B10.40%74.13B-1.62%60.12B-1.62%60.12B22.85%62.56B25.39%67.14B19.94%66.09B11.51%61.11B11.51%61.11B-22.90%50.92B
-Including:Long term debt 71.28%28.43B55.38%28.34B-7.28%15.14B-7.28%15.14B-55.53%16.6B-53.27%18.24B-51.17%19.8B-61.36%16.32B-61.36%16.32B-30.54%37.33B
-Including:Long term capital lease obligation 6.80%49.09B-6.37%45.79B0.44%44.99B0.44%44.99B238.07%45.96B236.75%48.91B218.14%46.28B256.71%44.79B256.71%44.79B10.47%13.6B
Long term accounts payable and other payables ------2.04B--------------------------------
Long term provisions 0.64%6.77B0.48%6.75B-0.79%6.74B-0.79%6.74B0.01%6.73B-0.68%6.72B-2.02%6.7B-0.44%6.79B-0.44%6.79B-1.34%6.72B
Other non current liabilities 1.55%3.4B-69.67%1.14B-12.18%3.26B-12.18%3.26B-69.82%3.35B-70.31%3.76B-68.26%3.97B-68.34%3.71B-68.34%3.71B0.45%11.11B
Total non current liabilities 20.72%87.69B8.30%84.06B-2.09%70.12B-2.09%70.12B5.65%72.64B6.37%77.62B3.12%76.75B-2.36%71.62B-2.36%71.62B-18.07%68.76B
Total liabilities 21.39%138.13B7.88%127.44B5.01%114.93B5.01%114.93B11.21%113.79B13.05%118.13B8.93%113.92B6.16%109.45B6.16%109.45B-8.55%102.32B
Shareholders'equity
Share capital 1.12%25.63B0.97%25.57B0.51%25.45B0.51%25.45B0.09%25.35B0.00%25.33B1.21%25.33B1.22%25.33B1.22%25.33B1.22%25.33B
-common stock 1.12%25.63B0.97%25.57B0.51%25.45B0.51%25.45B0.09%25.35B0.00%25.33B1.21%25.33B1.22%25.33B1.22%25.33B1.22%25.33B
Additional paid-in capital 1.10%26.31B0.94%26.25B0.49%26.13B0.49%26.13B0.09%26.03B0.00%26B1.18%26B1.19%26B1.19%26B1.19%26B
Retained earnings 91.31%27.85B95.91%26.4B162.96%19.74B162.96%19.74B275.03%14.56B224.02%13.48B850.53%8.97B6,057.14%7.51B6,057.14%7.51B230.81%3.88B
Less: Treasury stock 23.99%12.4B0.01%10.01B185.58%10B185.58%10B250,000.00%10B250,000.00%10B333,366.67%10B175,050.00%3.5B175,050.00%3.5B300.00%4M
Fixed asset revaluation reserve 0.00%-138M0.00%-138M0.00%-138M0.00%-138M0.00%-138M0.00%-138M0.00%-138M0.00%-138M0.00%-138M0.00%-138M
Other reserves 50.22%10.7B-18.23%7.09B58.26%9.1B58.26%9.1B24.85%7.13B-0.02%8.67B12.58%7.8B48.60%5.75B48.60%5.75B201.96%5.71B
Other equity interest -26.67%231M-36.10%200M9.28%259M9.28%259M59.09%315M100.64%313M-14.15%279M-15.96%237M-15.96%237M-17.84%198M
Total stockholders'equity 23.65%78.18B18.41%75.37B15.30%70.54B15.30%70.54B3.70%63.23B-0.82%63.65B-0.92%58.24B12.04%61.18B12.04%61.18B22.57%60.97B
Noncontrolling interests --0--0--0--0--0--0--0--0--0--0
Total equity 23.65%78.18B18.41%75.37B15.30%70.54B15.30%70.54B3.70%63.23B-0.82%63.65B-0.92%58.24B12.04%61.18B12.04%61.18B22.57%60.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
kaonavi
4435
4350 +51.04%
Itamiarts
168A
1481 +25.40%
Allied Telesis Holdings KK
6835
189 +21.15%
Wintest
6721
168 +20.86%
D. Western Therapeutics Institute
4576
170 +19.72%

See the daily top gainer.