JP Stock MarketDetailed Quotes

4680 Round One

Watchlist

885
-23-2.53%

20min DelayMarket Closed Aug 30 15:00 JST

254.94BMarket Cap15.29P/E (Static)

Round One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

12.22%45.2B

-Cash and cash equivalents

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

12.22%45.2B

Receivables

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

69.05%923M

-Accounts receivable

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

69.05%923M

-Gross accounts receivable

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

69.05%923M

Inventory

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

34.53%3.69B

Other current assets

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

-18.29%3.47B

Total current assets

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

11.43%53.28B

Non current assets

Net PPE

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

11.82%90.81B

-Gross PP&E

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

13.84%189.63B

-Accumulated depreciation

-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

-15.76%-98.82B

Prepaid assets-non current

-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

-1.48%8.58B

Goodwill and other intangible assets

13.37%865M

-7.05%752M

-13.83%723M

-7.41%750M

-6.50%763M

5.20%809M

9.39%839M

4.92%810M

Deferred tax assets-non current

-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

14.45%8.27B

Other non current assets

-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

541.43%1.61B

Total non current assets

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

12.13%110.08B

Total assets

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

11.90%163.36B

Liabilities

Current liabilities

Financial liabilities

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

8.14%16.51B

-Current debt and capital lease obligation

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

8.14%16.51B

-Including:Current debt

-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

-7.55%7.25B

-Including:Current capital Lease obligation

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

24.70%9.26B

Payables

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

138.28%610M

-accounts payable

5.84%417M

29.49%382M

31.33%306M

26.11%285M

62.14%394M

3.87%295M

140.21%233M

119.42%226M

-Total tax payable

590.52%4.23B

554.28%1.99B

237.86%1.77B

-28.91%273M

-35.37%612M

-27.10%304M

59.94%523M

150.98%384M

Current provisions

----

--2.18B

--2.26B

--2.07B

31.70%1.85B

----

Accrued and deferred income

91.60%4.77B

9.25%2.63B

6.51%2.73B

8.80%2.67B

19.39%2.49B

--2.41B

--2.57B

--2.45B

Other current liabilities

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

34.70%10.58B

Current liabilities

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

28.99%30.15B

Non current liabilities

Non current financial liabilities

-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

-20.04%55.1B

-Long term debt and capital lease obligation

-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

-20.04%55.1B

-Including:Long term debt

-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

-29.05%40.55B

-Including:Long term capital lease obligation

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

23.74%14.55B

Long term provisions

-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

0.80%6.84B

Other non current liabilities

-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

14.89%12.49B

Total non current liabilities

-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

-14.02%74.43B

Total liabilities

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

-4.88%104.58B

Shareholders'equity

Share capital

0.51%25.45B

0.09%25.35B

0.00%25.33B

1.21%25.33B

1.22%25.33B

0.00%25.02B

-common stock

0.51%25.45B

0.09%25.35B

0.00%25.33B

1.21%25.33B

1.22%25.33B

0.00%25.02B

Additional paid-in capital

0.49%26.13B

0.09%26.03B

0.00%26B

1.18%26B

1.19%26B

13.52%25.7B

Retained earnings

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

113.42%944M

Less: Treasury stock

185.58%10B

250,000.00%10B

333,366.67%10B

175,050.00%3.5B

300.00%4M

-99.94%3M

Fixed asset revaluation reserve

0.00%-138M

Other reserves

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

923.78%6.93B

Other equity interest

9.28%259M

59.09%315M

100.64%313M

-14.15%279M

-15.96%237M

-17.84%198M

-26.42%156M

51.16%325M

Total stockholders'equity

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

63.11%58.78B

Noncontrolling interests

--0

Total equity

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

63.11%58.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	12.22%45.2B
-Cash and cash equivalents	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	12.22%45.2B
Receivables	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	69.05%923M
-Accounts receivable	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	69.05%923M
-Gross accounts receivable	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	69.05%923M
Inventory	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	34.53%3.69B
Other current assets	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	-18.29%3.47B
Total current assets	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	11.43%53.28B
Non current assets
Net PPE	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	11.82%90.81B
-Gross PP&E	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	13.84%189.63B
-Accumulated depreciation	-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	-15.76%-98.82B
Prepaid assets-non current	-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	-1.48%8.58B
Goodwill and other intangible assets	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	4.92%810M
Deferred tax assets-non current	-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	14.45%8.27B
Other non current assets	-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	541.43%1.61B
Total non current assets	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	12.13%110.08B
Total assets	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	11.90%163.36B
Liabilities
Current liabilities
Financial liabilities	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	8.14%16.51B
-Current debt and capital lease obligation	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	8.14%16.51B
-Including:Current debt	-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	-7.55%7.25B
-Including:Current capital Lease obligation	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	24.70%9.26B
Payables	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	138.28%610M
-accounts payable	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	119.42%226M
-Total tax payable	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	150.98%384M
Current provisions	----	----	--2.18B	--2.26B	--2.07B	31.70%1.85B	31.70%1.85B	----	----	----
Accrued and deferred income	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	--2.45B
Other current liabilities	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	34.70%10.58B
Current liabilities	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	28.99%30.15B
Non current liabilities
Non current financial liabilities	-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	-20.04%55.1B
-Long term debt and capital lease obligation	-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	-20.04%55.1B
-Including:Long term debt	-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	-29.05%40.55B
-Including:Long term capital lease obligation	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	23.74%14.55B
Long term provisions	-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	0.80%6.84B
Other non current liabilities	-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	14.89%12.49B
Total non current liabilities	-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	-14.02%74.43B
Total liabilities	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	-4.88%104.58B
Shareholders'equity
Share capital	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	0.00%25.02B
-common stock	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	0.00%25.02B
Additional paid-in capital	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	13.52%25.7B
Retained earnings	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	113.42%944M
Less: Treasury stock	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	-99.94%3M
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	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	923.78%6.93B
Other equity interest	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	51.16%325M
Total stockholders'equity	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	63.11%58.78B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	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	63.11%58.78B
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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