JP Stock MarketDetailed Quotes

4680 Round One

Watchlist

1321
-2-0.15%

20min DelayMarket Closed Dec 13 15:30 JST

380.76BMarket Cap22.82P/E (Static)

Round One 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

65.41%53.73B

25.28%36.46B

-34.16%30.51B

-33.15%32.48B

-40.62%26.84B

-37.16%29.11B

-8.20%46.34B

-5.54%48.59B

-Cash and cash equivalents

65.41%53.73B

25.28%36.46B

-34.16%30.51B

-33.15%32.48B

-40.62%26.84B

-37.16%29.11B

-8.20%46.34B

-5.54%48.59B

Receivables

1.98%1.65B

62.06%2.72B

39.10%2.49B

31.86%1.61B

29.90%1.2B

58.25%1.68B

55.24%1.79B

132.26%1.22B

-Accounts receivable

1.98%1.65B

62.06%2.72B

39.10%2.49B

31.86%1.61B

29.90%1.2B

58.25%1.68B

55.24%1.79B

132.26%1.22B

-Gross accounts receivable

1.98%1.65B

62.06%2.72B

39.10%2.49B

31.86%1.61B

29.90%1.2B

58.25%1.68B

55.24%1.79B

132.26%1.22B

Inventory

-4.46%4.11B

15.15%4.38B

13.43%4.75B

9.69%4.3B

11.83%4.12B

24.08%3.8B

22.94%4.19B

27.96%3.92B

Other current assets

17.42%5.02B

11.61%4.63B

2.43%4.29B

10.45%4.27B

0.89%3.5B

7.51%4.15B

11.20%4.19B

-0.87%3.87B

Total current assets

51.16%64.5B

24.41%48.2B

-25.59%42.05B

-25.92%42.67B

-33.06%35.66B

-28.66%38.74B

-3.90%56.51B

-2.25%57.6B

Non current assets

Net PPE

0.23%125.74B

6.95%124.64B

36.98%121.72B

35.40%125.45B

34.38%122.03B

38.45%116.54B

5.84%88.87B

12.97%92.65B

-Gross PP&E

4.94%250.9B

11.42%245.44B

22.90%237.18B

21.55%239.09B

22.41%232.13B

24.92%220.29B

11.63%192.98B

16.55%196.71B

-Accumulated depreciation

-10.13%-125.16B

-16.44%-120.8B

-10.89%-115.45B

-9.21%-113.64B

-11.42%-110.11B

-12.57%-103.75B

-17.09%-104.12B

-19.94%-104.06B

Prepaid assets-non current

-1.37%8.58B

-0.48%8.65B

-1.22%8.56B

0.97%8.7B

1.42%8.71B

1.34%8.69B

0.41%8.66B

-0.49%8.62B

Goodwill and other intangible assets

20.19%869M

13.37%865M

-7.05%752M

-13.83%723M

-7.41%750M

-6.50%763M

5.20%809M

9.39%839M

Deferred tax assets-non current

-48.28%1.4B

-64.66%1.49B

-65.14%2.36B

-63.08%2.7B

-59.37%3.36B

-49.13%4.22B

-14.84%6.78B

2.40%7.31B

Other non current assets

11.95%1.72B

-3.05%1.62B

-5.01%1.58B

-7.32%1.53B

2.48%1.65B

9.00%1.67B

11.50%1.66B

588.75%1.65B

Total non current assets

-0.58%138.3B

4.08%137.27B

26.41%134.97B

25.24%139.1B

24.00%136.49B

27.56%131.88B

3.86%106.77B

12.40%111.07B

Total assets

11.57%202.8B

8.70%185.46B

8.41%177.02B

7.77%181.77B

5.39%172.16B

8.20%170.62B

1.03%163.29B

6.93%168.67B

Liabilities

Current liabilities

Financial liabilities

3.25%24.71B

7.67%23.52B

40.37%23.26B

44.34%23.93B

40.87%23.25B

39.00%21.84B

10.85%16.57B

8.50%16.58B

-Current debt and capital lease obligation

3.25%24.71B

7.67%23.52B

40.37%23.26B

44.34%23.93B

40.87%23.25B

39.00%21.84B

10.85%16.57B

8.50%16.58B

-Including:Current debt

23.86%9.13B

-1.97%7.1B

-0.11%7.24B

2.65%7.37B

3.56%7.51B

-0.19%7.24B

-1.13%7.24B

-7.68%7.18B

-Including:Current capital Lease obligation

-5.92%15.58B

12.46%16.42B

71.81%16.02B

76.18%16.56B

70.08%15.75B

72.65%14.6B

22.38%9.32B

25.26%9.4B

Payables

59.09%3.3B

361.53%4.64B

295.83%2.37B

174.21%2.07B

-8.52%558M

-15.46%1.01B

-14.55%599M

78.30%756M

-accounts payable

3.27%316M

5.84%417M

29.49%382M

31.33%306M

26.11%285M

62.14%394M

3.87%295M

140.21%233M

-Total tax payable

68.76%2.98B

590.52%4.23B

554.28%1.99B

237.86%1.77B

-28.91%273M

-35.37%612M

-27.10%304M

59.94%523M

Current provisions

----

--2.18B

--2.26B

--2.07B

31.70%1.85B

----

Accrued and deferred income

68.11%4.6B

91.60%4.77B

9.25%2.63B

6.51%2.73B

8.80%2.67B

19.39%2.49B

--2.41B

--2.57B

Other current liabilities

13.31%10.77B

11.61%11.88B

-23.39%10.71B

-18.16%9.51B

-18.57%8.61B

13.76%10.64B

13.58%13.98B

26.77%11.62B

Current liabilities

7.08%43.38B

18.45%44.81B

22.62%41.15B

28.51%40.51B

23.27%37.17B

27.17%37.83B

20.04%33.56B

26.74%31.52B

Non current liabilities

Non current financial liabilities

10.40%74.13B

-1.62%60.12B

22.85%62.56B

25.39%67.14B

19.94%66.09B

11.51%61.11B

-22.90%50.92B

-21.63%53.55B

-Long term debt and capital lease obligation

10.40%74.13B

-1.62%60.12B

22.85%62.56B

25.39%67.14B

19.94%66.09B

11.51%61.11B

-22.90%50.92B

-21.63%53.55B

-Including:Long term debt

55.38%28.34B

-7.28%15.14B

-55.53%16.6B

-53.27%18.24B

-51.17%19.8B

-61.36%16.32B

-30.54%37.33B

-29.71%39.03B

-Including:Long term capital lease obligation

-6.37%45.79B

0.44%44.99B

238.07%45.96B

236.75%48.91B

218.14%46.28B

256.71%44.79B

10.47%13.6B

13.37%14.52B

Long term accounts payable and other payables

--2.04B

----

Long term provisions

0.48%6.75B

-0.79%6.74B

0.01%6.73B

-0.68%6.72B

-2.02%6.7B

-0.44%6.79B

-1.34%6.72B

0.09%6.76B

Other non current liabilities

-69.67%1.14B

-12.18%3.26B

-69.82%3.35B

-70.31%3.76B

-68.26%3.97B

-68.34%3.71B

0.45%11.11B

13.20%12.66B

Total non current liabilities

8.30%84.06B

-2.09%70.12B

5.65%72.64B

6.37%77.62B

3.12%76.75B

-2.36%71.62B

-18.07%68.76B

-15.41%72.97B

Total liabilities

7.88%127.44B

5.01%114.93B

11.21%113.79B

13.05%118.13B

8.93%113.92B

6.16%109.45B

-8.55%102.32B

-5.98%104.49B

Shareholders'equity

Share capital

0.97%25.57B

0.51%25.45B

0.09%25.35B

0.00%25.33B

1.21%25.33B

1.22%25.33B

-common stock

0.97%25.57B

0.51%25.45B

0.09%25.35B

0.00%25.33B

1.21%25.33B

1.22%25.33B

Additional paid-in capital

0.94%26.25B

0.49%26.13B

0.09%26.03B

0.00%26B

1.18%26B

1.19%26B

Retained earnings

95.91%26.4B

162.96%19.74B

275.03%14.56B

224.02%13.48B

850.53%8.97B

6,057.14%7.51B

230.81%3.88B

179.55%4.16B

Less: Treasury stock

0.01%10.01B

185.58%10B

250,000.00%10B

333,366.67%10B

175,050.00%3.5B

300.00%4M

Fixed asset revaluation reserve

0.00%-138M

Other reserves

-18.23%7.09B

58.26%9.1B

24.85%7.13B

-0.02%8.67B

12.58%7.8B

48.60%5.75B

201.96%5.71B

734.74%8.67B

Other equity interest

-36.10%200M

9.28%259M

59.09%315M

100.64%313M

-14.15%279M

-15.96%237M

-17.84%198M

-26.42%156M

Total stockholders'equity

18.41%75.37B

15.30%70.54B

3.70%63.23B

-0.82%63.65B

-0.92%58.24B

12.04%61.18B

22.57%60.97B

37.71%64.17B

Noncontrolling interests

--0

Total equity

18.41%75.37B

15.30%70.54B

3.70%63.23B

-0.82%63.65B

-0.92%58.24B

12.04%61.18B

22.57%60.97B

37.71%64.17B

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	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	-5.54%48.59B
-Cash and cash equivalents	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	-5.54%48.59B
Receivables	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	132.26%1.22B
-Accounts receivable	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	132.26%1.22B
-Gross accounts receivable	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	132.26%1.22B
Inventory	-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	27.96%3.92B
Other current assets	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	-0.87%3.87B
Total current assets	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	-2.25%57.6B
Non current assets
Net PPE	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	12.97%92.65B
-Gross PP&E	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	16.55%196.71B
-Accumulated depreciation	-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	-19.94%-104.06B
Prepaid assets-non current	-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	-0.49%8.62B
Goodwill and other intangible assets	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	9.39%839M
Deferred tax assets-non current	-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	2.40%7.31B
Other non current assets	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	588.75%1.65B
Total non current assets	-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	12.40%111.07B
Total assets	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	6.93%168.67B
Liabilities
Current liabilities
Financial liabilities	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	8.50%16.58B
-Current debt and capital lease obligation	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	8.50%16.58B
-Including:Current debt	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	-7.68%7.18B
-Including:Current capital Lease obligation	-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	25.26%9.4B
Payables	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	78.30%756M
-accounts payable	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	140.21%233M
-Total tax payable	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	59.94%523M
Current provisions	----	----	----	--2.18B	--2.26B	--2.07B	31.70%1.85B	31.70%1.85B	----	----
Accrued and deferred income	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	--2.57B
Other current liabilities	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	26.77%11.62B
Current liabilities	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	26.74%31.52B
Non current liabilities
Non current financial liabilities	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	-21.63%53.55B
-Long term debt and capital lease obligation	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	-21.63%53.55B
-Including:Long term debt	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	-29.71%39.03B
-Including:Long term capital lease obligation	-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	13.37%14.52B
Long term accounts payable and other payables	--2.04B	----	----	----	----	----	----	----	----	----
Long term provisions	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	0.09%6.76B
Other non current liabilities	-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	13.20%12.66B
Total non current liabilities	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	-15.41%72.97B
Total liabilities	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	-5.98%104.49B
Shareholders'equity
Share capital	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	1.22%25.33B
-common stock	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	1.22%25.33B
Additional paid-in capital	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	1.19%26B
Retained earnings	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	179.55%4.16B
Less: Treasury stock	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	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	-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	734.74%8.67B
Other equity interest	-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	-26.42%156M
Total stockholders'equity	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	37.71%64.17B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	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	37.71%64.17B
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

Heat List

Overall

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