JP Stock MarketDetailed Quotes

4722 Future

Watchlist

1816
-4-0.22%

20min DelayMarket Closed Sep 27 15:00 JST

173.12BMarket Cap17.44P/E (Static)

Future Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

28.19%31.76B

8.30%28.13B

2.04%28.22B

-0.29%25.23B

1.73%24.78B

17.13%25.98B

23.28%27.65B

25.97%25.3B

-Cash and cash equivalents

31.92%31.76B

13.09%28.13B

5.11%28.02B

1.76%24.73B

5.35%24.08B

23.29%24.88B

29.82%26.65B

30.75%24.3B

-Short term investments

----

-80.00%200M

-50.00%500M

-53.33%700M

-45.00%1.1B

-47.37%1B

-33.36%1B

Receivables

14.17%11.04B

21.90%10.94B

19.25%10.2B

34.79%10.1B

38.42%9.67B

25.70%8.97B

18.41%8.55B

5.53%7.5B

-Accounts receivable

14.17%11.04B

21.90%10.94B

19.25%10.2B

34.79%10.1B

38.42%9.67B

25.70%8.97B

18.41%8.55B

5.53%7.5B

-Gross accounts receivable

14.17%11.04B

21.90%10.94B

19.25%10.2B

34.79%10.1B

38.42%9.67B

25.70%8.97B

18.41%8.55B

5.53%7.5B

Inventory

-9.23%1.03B

12.47%1.44B

4.66%1.19B

-2.64%1.36B

-17.37%1.14B

-7.90%1.28B

-8.15%1.14B

1.71%1.4B

Other current assets

-25.89%2.79B

47.17%5.3B

209.89%4.64B

275.47%4.76B

208.76%3.77B

302.91%3.6B

22.32%1.5B

-8.87%1.27B

Total current assets

18.48%46.63B

15.01%45.81B

13.91%44.24B

16.89%41.46B

15.96%39.36B

26.05%39.83B

20.94%38.84B

18.39%35.47B

Non current assets

Net PPE

12.61%2.58B

8.18%2.45B

-1.81%2.22B

-1.06%2.25B

-0.65%2.29B

-3.33%2.26B

-2.75%2.27B

-3.84%2.27B

-Gross PP&E

-3.94%6.07B

-5.82%5.83B

1.29%6.19B

6.41%6.36B

6.61%6.32B

5.25%6.19B

4.82%6.11B

3.43%5.98B

-Accumulated depreciation

13.35%-3.49B

13.87%-3.38B

-3.12%-3.97B

-10.98%-4.11B

-11.23%-4.03B

-10.93%-3.93B

-9.86%-3.85B

-8.45%-3.71B

Total investment

-10.71%12.82B

12.28%15.31B

7.11%13.77B

-1.69%13.59B

-9.33%14.36B

-13.24%13.63B

-27.35%12.86B

-32.98%13.83B

-Financial asset investment

-10.71%12.82B

12.28%15.31B

7.11%13.77B

-1.69%13.59B

-9.33%14.36B

-13.24%13.63B

-27.35%12.86B

-32.98%13.83B

-Including:Available-for-sale securities

-10.71%12.82B

12.28%15.31B

7.11%13.77B

-1.69%13.59B

-9.33%14.36B

-13.24%13.63B

-27.35%12.86B

-32.98%13.83B

Goodwill and other intangible assets

372.41%26.9B

514.29%23.6B

50.49%5.68B

114.58%6.06B

118.16%5.69B

66.71%3.84B

76.66%3.78B

33.14%2.83B

-Goodwill

454.27%11.62B

2,908.93%18.87B

170.07%1.08B

56,450.00%1.13B

41,840.00%2.1B

8,857.14%627M

3,910.00%401M

-98.16%2M

-Other intangible assets

324.69%15.28B

47.14%4.73B

36.29%4.6B

74.67%4.93B

38.08%3.6B

39.92%3.21B

58.65%3.38B

40.22%2.82B

Deferred tax assets-non current

--0

266.67%55M

--0

-98.08%2M

-98.73%1M

-71.15%15M

--0

683.07%104M

Other non current assets

-34.02%128M

-23.42%170M

-47.92%125M

-44.64%191M

-19.83%194M

20.00%222M

29.03%240M

83.83%345M

Total non current assets

88.25%42.43B

108.15%41.57B

13.93%21.8B

14.06%22.09B

6.95%22.54B

-3.02%19.97B

-14.44%19.14B

-23.48%19.37B

Total assets

43.88%89.06B

46.12%87.39B

13.91%66.04B

15.89%63.56B

12.51%61.9B

14.58%59.81B

6.41%57.98B

-0.78%54.84B

Liabilities

Current liabilities

Financial liabilities

20,300.00%2.86B

--2.86B

----

--14M

----

-Current debt and capital lease obligation

20,300.00%2.86B

--2.86B

----

--14M

----

-Including:Current debt

20,300.00%2.86B

--2.86B

----

--14M

----

Payables

21.98%5.98B

45.02%5.67B

2.42%5.28B

20.12%5.11B

5.20%4.9B

17.53%3.91B

11.65%5.16B

5.68%4.25B

-accounts payable

30.23%1.28B

11.15%1.67B

2.72%1.1B

12.93%1.64B

-14.65%979M

17.77%1.5B

16.87%1.07B

3.25%1.45B

-Total tax payable

13.92%2.57B

14.54%1.48B

13.25%2.58B

26.24%2.27B

27.11%2.26B

32.34%1.29B

2.93%2.28B

14.66%1.8B

-Other payable

28.05%2.13B

125.67%2.52B

-11.38%1.6B

19.58%1.2B

-4.09%1.67B

3.81%1.12B

21.40%1.81B

-4.48%1B

Current provisions

53.85%120M

48.78%122M

45.36%141M

69.09%93M

95.00%78M

105.00%82M

185.29%97M

-49.68%55M

Pension and other retirement benefit plans

54.68%430M

15.94%1.44B

10.80%277M

5.67%1.38B

5.30%278M

16.84%1.24B

2.88%250M

34.17%1.31B

Other current liabilities

5.22%4.82B

-2.10%5.51B

18.04%5.14B

72.81%4.61B

83.01%4.58B

125.02%5.63B

44.72%4.36B

5.22%2.67B

Current liabilities

44.19%14.2B

43.60%15.6B

9.96%10.84B

35.16%11.19B

31.96%9.85B

56.73%10.86B

24.72%9.86B

8.36%8.28B

Non current liabilities

Non current financial liabilities

--16.43B

--17.14B

----

-Long term debt and capital lease obligation

--16.43B

--17.14B

----

-Including:Long term debt

--16.43B

--17.14B

----

Long term provisions

-0.56%355M

-0.28%355M

0.28%357M

-0.28%357M

-0.56%356M

1.71%356M

1.68%356M

Non current deferred liabilities

85.56%5.82B

7.52%2.85B

18.80%3.32B

14.73%3B

-10.11%3.14B

-19.78%2.65B

-34.60%2.8B

-47.64%2.61B

Other non current liabilities

-36.46%115M

-2.11%139M

0.00%134M

-14.86%149M

13.13%181M

-14.97%142M

-9.46%134M

8.99%175M

Total non current liabilities

518.12%22.72B

551.11%20.48B

16.03%3.82B

11.45%3.5B

-8.31%3.68B

-17.77%3.15B

-31.16%3.29B

-42.85%3.14B

Total liabilities

173.01%36.92B

157.57%36.08B

11.48%14.66B

28.63%14.7B

17.89%13.52B

30.23%14.01B

3.67%13.15B

-13.07%11.42B

Shareholders'equity

Share capital

0.00%4B

-common stock

0.00%4B

Additional paid-in capital

73.81%146M

127.03%84M

--37M

Retained earnings

16.21%44.63B

15.65%41.96B

15.84%41.54B

16.62%39.43B

17.65%38.4B

18.89%36.28B

22.39%35.86B

22.60%33.81B

Less: Treasury stock

-0.68%2.19B

-0.41%2.2B

-0.45%2.2B

-0.41%2.2B

-0.50%2.21B

-0.45%2.21B

Other reserves

-31.41%5.55B

-2.96%7.47B

11.52%7.97B

-3.01%7.55B

-10.91%8.08B

-15.90%7.7B

-33.39%7.14B

-39.09%7.78B

Total stockholders'equity

7.78%52.14B

12.02%51.31B

14.63%51.39B

12.54%48.86B

11.09%48.37B

10.52%45.8B

7.24%44.83B

3.05%43.42B

Total equity

7.78%52.14B

12.02%51.31B

14.63%51.39B

12.54%48.86B

11.09%48.37B

10.52%45.8B

7.24%44.83B

3.05%43.42B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	28.19%31.76B	8.30%28.13B	2.04%28.22B	2.04%28.22B	-0.29%25.23B	1.73%24.78B	17.13%25.98B	23.28%27.65B	23.28%27.65B	25.97%25.3B
-Cash and cash equivalents	31.92%31.76B	13.09%28.13B	5.11%28.02B	5.11%28.02B	1.76%24.73B	5.35%24.08B	23.29%24.88B	29.82%26.65B	29.82%26.65B	30.75%24.3B
-Short term investments	----	----	-80.00%200M	-80.00%200M	-50.00%500M	-53.33%700M	-45.00%1.1B	-47.37%1B	-47.37%1B	-33.36%1B
Receivables	14.17%11.04B	21.90%10.94B	19.25%10.2B	19.25%10.2B	34.79%10.1B	38.42%9.67B	25.70%8.97B	18.41%8.55B	18.41%8.55B	5.53%7.5B
-Accounts receivable	14.17%11.04B	21.90%10.94B	19.25%10.2B	19.25%10.2B	34.79%10.1B	38.42%9.67B	25.70%8.97B	18.41%8.55B	18.41%8.55B	5.53%7.5B
-Gross accounts receivable	14.17%11.04B	21.90%10.94B	19.25%10.2B	19.25%10.2B	34.79%10.1B	38.42%9.67B	25.70%8.97B	18.41%8.55B	18.41%8.55B	5.53%7.5B
Inventory	-9.23%1.03B	12.47%1.44B	4.66%1.19B	4.66%1.19B	-2.64%1.36B	-17.37%1.14B	-7.90%1.28B	-8.15%1.14B	-8.15%1.14B	1.71%1.4B
Other current assets	-25.89%2.79B	47.17%5.3B	209.89%4.64B	209.89%4.64B	275.47%4.76B	208.76%3.77B	302.91%3.6B	22.32%1.5B	22.32%1.5B	-8.87%1.27B
Total current assets	18.48%46.63B	15.01%45.81B	13.91%44.24B	13.91%44.24B	16.89%41.46B	15.96%39.36B	26.05%39.83B	20.94%38.84B	20.94%38.84B	18.39%35.47B
Non current assets
Net PPE	12.61%2.58B	8.18%2.45B	-1.81%2.22B	-1.81%2.22B	-1.06%2.25B	-0.65%2.29B	-3.33%2.26B	-2.75%2.27B	-2.75%2.27B	-3.84%2.27B
-Gross PP&E	-3.94%6.07B	-5.82%5.83B	1.29%6.19B	1.29%6.19B	6.41%6.36B	6.61%6.32B	5.25%6.19B	4.82%6.11B	4.82%6.11B	3.43%5.98B
-Accumulated depreciation	13.35%-3.49B	13.87%-3.38B	-3.12%-3.97B	-3.12%-3.97B	-10.98%-4.11B	-11.23%-4.03B	-10.93%-3.93B	-9.86%-3.85B	-9.86%-3.85B	-8.45%-3.71B
Total investment	-10.71%12.82B	12.28%15.31B	7.11%13.77B	7.11%13.77B	-1.69%13.59B	-9.33%14.36B	-13.24%13.63B	-27.35%12.86B	-27.35%12.86B	-32.98%13.83B
-Financial asset investment	-10.71%12.82B	12.28%15.31B	7.11%13.77B	7.11%13.77B	-1.69%13.59B	-9.33%14.36B	-13.24%13.63B	-27.35%12.86B	-27.35%12.86B	-32.98%13.83B
-Including:Available-for-sale securities	-10.71%12.82B	12.28%15.31B	7.11%13.77B	7.11%13.77B	-1.69%13.59B	-9.33%14.36B	-13.24%13.63B	-27.35%12.86B	-27.35%12.86B	-32.98%13.83B
Goodwill and other intangible assets	372.41%26.9B	514.29%23.6B	50.49%5.68B	50.49%5.68B	114.58%6.06B	118.16%5.69B	66.71%3.84B	76.66%3.78B	76.66%3.78B	33.14%2.83B
-Goodwill	454.27%11.62B	2,908.93%18.87B	170.07%1.08B	170.07%1.08B	56,450.00%1.13B	41,840.00%2.1B	8,857.14%627M	3,910.00%401M	3,910.00%401M	-98.16%2M
-Other intangible assets	324.69%15.28B	47.14%4.73B	36.29%4.6B	36.29%4.6B	74.67%4.93B	38.08%3.6B	39.92%3.21B	58.65%3.38B	58.65%3.38B	40.22%2.82B
Deferred tax assets-non current	--0	266.67%55M	--0	--0	-98.08%2M	-98.73%1M	-71.15%15M	--0	--0	683.07%104M
Other non current assets	-34.02%128M	-23.42%170M	-47.92%125M	-47.92%125M	-44.64%191M	-19.83%194M	20.00%222M	29.03%240M	29.03%240M	83.83%345M
Total non current assets	88.25%42.43B	108.15%41.57B	13.93%21.8B	13.93%21.8B	14.06%22.09B	6.95%22.54B	-3.02%19.97B	-14.44%19.14B	-14.44%19.14B	-23.48%19.37B
Total assets	43.88%89.06B	46.12%87.39B	13.91%66.04B	13.91%66.04B	15.89%63.56B	12.51%61.9B	14.58%59.81B	6.41%57.98B	6.41%57.98B	-0.78%54.84B
Liabilities
Current liabilities
Financial liabilities	20,300.00%2.86B	--2.86B	----	----	----	--14M	----	----	----	----
-Current debt and capital lease obligation	20,300.00%2.86B	--2.86B	----	----	----	--14M	----	----	----	----
-Including:Current debt	20,300.00%2.86B	--2.86B	----	----	----	--14M	----	----	----	----
Payables	21.98%5.98B	45.02%5.67B	2.42%5.28B	2.42%5.28B	20.12%5.11B	5.20%4.9B	17.53%3.91B	11.65%5.16B	11.65%5.16B	5.68%4.25B
-accounts payable	30.23%1.28B	11.15%1.67B	2.72%1.1B	2.72%1.1B	12.93%1.64B	-14.65%979M	17.77%1.5B	16.87%1.07B	16.87%1.07B	3.25%1.45B
-Total tax payable	13.92%2.57B	14.54%1.48B	13.25%2.58B	13.25%2.58B	26.24%2.27B	27.11%2.26B	32.34%1.29B	2.93%2.28B	2.93%2.28B	14.66%1.8B
-Other payable	28.05%2.13B	125.67%2.52B	-11.38%1.6B	-11.38%1.6B	19.58%1.2B	-4.09%1.67B	3.81%1.12B	21.40%1.81B	21.40%1.81B	-4.48%1B
Current provisions	53.85%120M	48.78%122M	45.36%141M	45.36%141M	69.09%93M	95.00%78M	105.00%82M	185.29%97M	185.29%97M	-49.68%55M
Pension and other retirement benefit plans	54.68%430M	15.94%1.44B	10.80%277M	10.80%277M	5.67%1.38B	5.30%278M	16.84%1.24B	2.88%250M	2.88%250M	34.17%1.31B
Other current liabilities	5.22%4.82B	-2.10%5.51B	18.04%5.14B	18.04%5.14B	72.81%4.61B	83.01%4.58B	125.02%5.63B	44.72%4.36B	44.72%4.36B	5.22%2.67B
Current liabilities	44.19%14.2B	43.60%15.6B	9.96%10.84B	9.96%10.84B	35.16%11.19B	31.96%9.85B	56.73%10.86B	24.72%9.86B	24.72%9.86B	8.36%8.28B
Non current liabilities
Non current financial liabilities	--16.43B	--17.14B	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--16.43B	--17.14B	----	----	----	----	----	----	----	----
-Including:Long term debt	--16.43B	--17.14B	----	----	----	----	----	----	----	----
Long term provisions	-0.56%355M	-0.28%355M	0.28%357M	0.28%357M	0.28%357M	-0.28%357M	-0.56%356M	1.71%356M	1.71%356M	1.68%356M
Non current deferred liabilities	85.56%5.82B	7.52%2.85B	18.80%3.32B	18.80%3.32B	14.73%3B	-10.11%3.14B	-19.78%2.65B	-34.60%2.8B	-34.60%2.8B	-47.64%2.61B
Other non current liabilities	-36.46%115M	-2.11%139M	0.00%134M	0.00%134M	-14.86%149M	13.13%181M	-14.97%142M	-9.46%134M	-9.46%134M	8.99%175M
Total non current liabilities	518.12%22.72B	551.11%20.48B	16.03%3.82B	16.03%3.82B	11.45%3.5B	-8.31%3.68B	-17.77%3.15B	-31.16%3.29B	-31.16%3.29B	-42.85%3.14B
Total liabilities	173.01%36.92B	157.57%36.08B	11.48%14.66B	11.48%14.66B	28.63%14.7B	17.89%13.52B	30.23%14.01B	3.67%13.15B	3.67%13.15B	-13.07%11.42B
Shareholders'equity
Share capital	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
-common stock	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B
Additional paid-in capital	73.81%146M	127.03%84M	127.03%84M	127.03%84M	127.03%84M	127.03%84M	--37M	--37M	--37M	--37M
Retained earnings	16.21%44.63B	15.65%41.96B	15.84%41.54B	15.84%41.54B	16.62%39.43B	17.65%38.4B	18.89%36.28B	22.39%35.86B	22.39%35.86B	22.60%33.81B
Less: Treasury stock	-0.68%2.19B	-0.41%2.2B	-0.41%2.2B	-0.41%2.2B	-0.45%2.2B	-0.41%2.2B	-0.50%2.21B	-0.50%2.21B	-0.50%2.21B	-0.45%2.21B
Other reserves	-31.41%5.55B	-2.96%7.47B	11.52%7.97B	11.52%7.97B	-3.01%7.55B	-10.91%8.08B	-15.90%7.7B	-33.39%7.14B	-33.39%7.14B	-39.09%7.78B
Total stockholders'equity	7.78%52.14B	12.02%51.31B	14.63%51.39B	14.63%51.39B	12.54%48.86B	11.09%48.37B	10.52%45.8B	7.24%44.83B	7.24%44.83B	3.05%43.42B
Total equity	7.78%52.14B	12.02%51.31B	14.63%51.39B	14.63%51.39B	12.54%48.86B	11.09%48.37B	10.52%45.8B	7.24%44.83B	7.24%44.83B	3.05%43.42B
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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Price Target

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Heat List

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