JP Stock MarketDetailed Quotes

4849 En Japan

Watchlist

2388
-25-1.04%

20min DelayNot Open Oct 2 15:00 JST

118.72BMarket Cap23.76P/E (Static)

En Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.45%23.77B

-26.53%20.89B

-33.02%20.1B

-38.55%20.86B

-33.40%23.88B

-11.14%28.43B

-4.97%30B

15.93%33.94B

-Cash and cash equivalents

-0.49%21.77B

-28.54%18.89B

-35.37%18.1B

-40.96%18.86B

-35.37%21.88B

-11.89%26.43B

-5.31%28B

17.24%31.94B

-Short term investments

0.00%2B

-1.62%2B

Receivables

-6.96%6.02B

-5.51%5.76B

-4.38%5.95B

-2.42%5.31B

18.31%6.47B

21.23%6.1B

30.69%6.23B

23.89%5.45B

-Accounts receivable

-6.96%6.02B

-5.51%5.76B

-4.38%5.95B

-2.42%5.31B

18.31%6.47B

21.23%6.1B

30.69%6.23B

23.89%5.45B

-Gross accounts receivable

-6.96%6.02B

-5.51%5.76B

-4.38%5.95B

-2.42%5.31B

18.31%6.47B

21.23%6.1B

30.69%6.23B

23.89%5.45B

Inventory

43.75%23M

----

-15.79%16M

----

Prepaid assets

--0

----

--4.13B

----

Other current assets

-16.37%1.25B

-37.94%1.83B

-69.11%1.47B

42.55%1.6B

54.81%1.5B

283.72%2.95B

609.88%4.74B

30.65%1.12B

Total current assets

-13.68%31.06B

-24.01%28.48B

-32.84%27.51B

-31.45%27.77B

-14.94%35.98B

-0.84%37.47B

10.72%40.97B

17.31%40.5B

Non current assets

Net PPE

64.62%1.02B

113.55%1.12B

12.98%644M

-1.02%583M

-2.37%619M

-12.67%524M

-11.08%570M

0.68%589M

-Gross PP&E

-0.42%2.61B

----

11.43%2.62B

----

-Accumulated depreciation

20.47%-1.59B

----

-16.59%-2B

----

Total investment

6.01%4.18B

-9.46%4.2B

10.90%4.17B

16.36%4.07B

14.98%3.95B

39.86%4.64B

50.76%3.76B

45.83%3.5B

-Long-term equity investment

210.50%562M

-20.59%540M

-24.26%515M

-29.56%479M

-73.38%181M

-2.44%680M

2,166.67%680M

415.15%680M

-Financial asset investment

-3.82%3.62B

-7.55%3.66B

18.65%3.66B

27.44%3.59B

36.81%3.77B

51.11%3.96B

25.02%3.08B

24.32%2.82B

-Including:Available-for-sale securities

-3.82%3.62B

-7.55%3.66B

18.65%3.66B

27.44%3.59B

36.81%3.77B

51.11%3.96B

25.02%3.08B

24.32%2.82B

Long-term accounts receivable and other receivables

-26.53%925M

----

43.39%1.26B

----

Goodwill and other intangible assets

16.44%9.36B

15.09%9.13B

18.72%8.88B

16.99%8.31B

16.67%8.04B

12.69%7.93B

6.37%7.48B

0.79%7.1B

-Goodwill

-13.45%1.85B

-15.22%2.02B

-13.34%2.08B

-12.24%2.06B

-8.88%2.13B

-11.07%2.38B

-12.89%2.4B

-18.01%2.34B

-Other intangible assets

27.25%7.51B

28.07%7.11B

33.85%6.8B

31.39%6.25B

29.83%5.9B

27.25%5.55B

18.77%5.08B

13.63%4.76B

Deferred tax assets-non current

-4.53%991M

----

18.49%1.04B

----

Other non current assets

32.90%1.44B

11.68%3.55B

19.14%3.57B

15.08%3.59B

-10.21%1.08B

-10.61%3.18B

-14.68%2.99B

-10.35%3.12B

Total non current assets

12.10%17.91B

10.60%18B

16.59%17.26B

15.68%16.55B

14.86%15.98B

12.14%16.27B

8.25%14.81B

5.92%14.31B

Total assets

-5.76%48.97B

-13.53%46.48B

-19.72%44.78B

-19.15%44.32B

-7.56%51.97B

2.76%53.75B

10.05%55.78B

14.11%54.81B

Liabilities

Current liabilities

Financial liabilities

19.17%143M

----

-10.45%120M

----

-Current debt and capital lease obligation

19.17%143M

----

-10.45%120M

----

-Including:Current capital Lease obligation

19.17%143M

----

-10.45%120M

----

Payables

-19.34%6.26B

203.71%5.48B

158.91%5.77B

174.49%5.7B

15.65%7.76B

-17.59%1.8B

-5.19%2.23B

49.71%2.08B

-accounts payable

-12.58%841M

-8.21%1.22B

-52.73%640M

-34.00%823M

-9.50%962M

56.97%1.33B

101.79%1.35B

133.96%1.25B

-Total tax payable

118.82%1.3B

87.39%892M

-28.29%626M

-58.24%347M

-49.96%595M

-64.56%476M

-47.97%873M

-2.81%831M

-Other payable

-33.64%4.12B

--3.37B

--4.5B

--4.53B

39.13%6.2B

----

Pension and other retirement benefit plans

-2.47%1.19B

-11.31%690M

8.97%1.22B

10.45%687M

9.15%1.22B

14.75%778M

3.72%1.12B

-4.31%622M

Accrued and deferred income

7.03%4.77B

8.04%4.85B

11.90%4.99B

11.43%5.09B

17.70%4.46B

18.60%4.49B

16.62%4.46B

7.13%4.57B

Other current liabilities

33.56%1.77B

-67.95%1.99B

-74.87%1.64B

-68.44%2.03B

-24.49%1.33B

37.12%6.21B

55.25%6.53B

49.06%6.43B

Current liabilities

-5.04%14.13B

-2.06%13.01B

-5.02%13.62B

-1.37%13.51B

10.21%14.88B

18.79%13.28B

25.12%14.34B

29.03%13.7B

Non current liabilities

Non current financial liabilities

329.86%619M

----

65.52%144M

----

-Long term debt and capital lease obligation

329.86%619M

----

65.52%144M

----

-Including:Long term capital lease obligation

329.86%619M

----

65.52%144M

----

Long term accounts payable and other payables

17.81%1.05B

----

22.18%887M

----

Long term provisions

0.48%208M

0.49%207M

-17.27%206M

1.48%206M

Long term pension and other post-retirement benefit plans

19.73%722M

32.82%781M

36.30%736M

41.95%670M

42.22%603M

38.68%588M

33.00%540M

18.30%472M

Non current deferred liabilities

-26.89%87M

----

10.19%119M

----

Other non current liabilities

0.00%6M

85.61%1.83B

30.29%1.33B

20.44%1.31B

0.00%6M

1.75%987M

0.59%1.02B

7.42%1.09B

Total non current liabilities

36.67%2.69B

58.34%2.82B

28.64%2.27B

23.87%2.19B

26.27%1.97B

8.40%1.78B

5.82%1.76B

9.36%1.76B

Total liabilities

-0.17%16.82B

5.08%15.83B

-1.33%15.88B

1.51%15.7B

11.87%16.85B

17.46%15.06B

22.67%16.1B

26.44%15.46B

Shareholders'equity

Share capital

0.00%1.19B

-common stock

0.00%1.19B

Additional paid-in capital

-45.55%489M

-58.37%490M

-45.44%491M

0.45%899M

-0.44%898M

29.63%1.18B

-0.88%900M

-1.76%895M

Retained earnings

2.74%43.7B

-1.48%41.83B

-3.41%40.28B

-2.24%40.06B

-1.43%42.53B

2.17%42.46B

4.88%41.7B

7.74%40.98B

Less: Treasury stock

37.80%14.99B

77.38%15B

140.29%15B

197.68%15.01B

114.68%10.88B

66.26%8.46B

22.65%6.24B

-1.37%5.04B

Other reserves

37.66%1.37B

4.97%1.75B

6.44%1.62B

27.97%1.01B

133.10%993M

365.46%1.67B

483.14%1.52B

191.51%790M

Other equity interest

85.45%395M

102.21%366M

112.41%308M

123.68%255M

71.77%213M

38.17%181M

14.17%145M

-16.79%114M

Total stockholders'equity

-8.01%32.15B

-19.86%30.64B

-26.34%28.89B

-27.02%28.41B

-14.19%34.95B

-2.14%38.23B

5.54%39.22B

9.86%38.93B

Noncontrolling interests

-94.29%10M

-98.02%9M

-98.06%9M

-49.88%211M

-59.49%175M

9.38%455M

15.75%463M

13.48%421M

Total equity

-8.44%32.16B

-20.77%30.65B

-27.18%28.9B

-27.26%28.62B

-14.66%35.12B

-2.02%38.68B

5.65%39.68B

9.89%39.35B

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	-0.45%23.77B	-0.45%23.77B	-26.53%20.89B	-33.02%20.1B	-38.55%20.86B	-33.40%23.88B	-33.40%23.88B	-11.14%28.43B	-4.97%30B	15.93%33.94B
-Cash and cash equivalents	-0.49%21.77B	-0.49%21.77B	-28.54%18.89B	-35.37%18.1B	-40.96%18.86B	-35.37%21.88B	-35.37%21.88B	-11.89%26.43B	-5.31%28B	17.24%31.94B
-Short term investments	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	0.00%2B	-1.62%2B
Receivables	-6.96%6.02B	-6.96%6.02B	-5.51%5.76B	-4.38%5.95B	-2.42%5.31B	18.31%6.47B	18.31%6.47B	21.23%6.1B	30.69%6.23B	23.89%5.45B
-Accounts receivable	-6.96%6.02B	-6.96%6.02B	-5.51%5.76B	-4.38%5.95B	-2.42%5.31B	18.31%6.47B	18.31%6.47B	21.23%6.1B	30.69%6.23B	23.89%5.45B
-Gross accounts receivable	-6.96%6.02B	-6.96%6.02B	-5.51%5.76B	-4.38%5.95B	-2.42%5.31B	18.31%6.47B	18.31%6.47B	21.23%6.1B	30.69%6.23B	23.89%5.45B
Inventory	43.75%23M	43.75%23M	----	----	----	-15.79%16M	-15.79%16M	----	----	----
Prepaid assets	--0	--0	----	----	----	--4.13B	--4.13B	----	----	----
Other current assets	-16.37%1.25B	-16.37%1.25B	-37.94%1.83B	-69.11%1.47B	42.55%1.6B	54.81%1.5B	54.81%1.5B	283.72%2.95B	609.88%4.74B	30.65%1.12B
Total current assets	-13.68%31.06B	-13.68%31.06B	-24.01%28.48B	-32.84%27.51B	-31.45%27.77B	-14.94%35.98B	-14.94%35.98B	-0.84%37.47B	10.72%40.97B	17.31%40.5B
Non current assets
Net PPE	64.62%1.02B	64.62%1.02B	113.55%1.12B	12.98%644M	-1.02%583M	-2.37%619M	-2.37%619M	-12.67%524M	-11.08%570M	0.68%589M
-Gross PP&E	-0.42%2.61B	-0.42%2.61B	----	----	----	11.43%2.62B	11.43%2.62B	----	----	----
-Accumulated depreciation	20.47%-1.59B	20.47%-1.59B	----	----	----	-16.59%-2B	-16.59%-2B	----	----	----
Total investment	6.01%4.18B	6.01%4.18B	-9.46%4.2B	10.90%4.17B	16.36%4.07B	14.98%3.95B	14.98%3.95B	39.86%4.64B	50.76%3.76B	45.83%3.5B
-Long-term equity investment	210.50%562M	210.50%562M	-20.59%540M	-24.26%515M	-29.56%479M	-73.38%181M	-73.38%181M	-2.44%680M	2,166.67%680M	415.15%680M
-Financial asset investment	-3.82%3.62B	-3.82%3.62B	-7.55%3.66B	18.65%3.66B	27.44%3.59B	36.81%3.77B	36.81%3.77B	51.11%3.96B	25.02%3.08B	24.32%2.82B
-Including:Available-for-sale securities	-3.82%3.62B	-3.82%3.62B	-7.55%3.66B	18.65%3.66B	27.44%3.59B	36.81%3.77B	36.81%3.77B	51.11%3.96B	25.02%3.08B	24.32%2.82B
Long-term accounts receivable and other receivables	-26.53%925M	-26.53%925M	----	----	----	43.39%1.26B	43.39%1.26B	----	----	----
Goodwill and other intangible assets	16.44%9.36B	16.44%9.36B	15.09%9.13B	18.72%8.88B	16.99%8.31B	16.67%8.04B	16.67%8.04B	12.69%7.93B	6.37%7.48B	0.79%7.1B
-Goodwill	-13.45%1.85B	-13.45%1.85B	-15.22%2.02B	-13.34%2.08B	-12.24%2.06B	-8.88%2.13B	-8.88%2.13B	-11.07%2.38B	-12.89%2.4B	-18.01%2.34B
-Other intangible assets	27.25%7.51B	27.25%7.51B	28.07%7.11B	33.85%6.8B	31.39%6.25B	29.83%5.9B	29.83%5.9B	27.25%5.55B	18.77%5.08B	13.63%4.76B
Deferred tax assets-non current	-4.53%991M	-4.53%991M	----	----	----	18.49%1.04B	18.49%1.04B	----	----	----
Other non current assets	32.90%1.44B	32.90%1.44B	11.68%3.55B	19.14%3.57B	15.08%3.59B	-10.21%1.08B	-10.21%1.08B	-10.61%3.18B	-14.68%2.99B	-10.35%3.12B
Total non current assets	12.10%17.91B	12.10%17.91B	10.60%18B	16.59%17.26B	15.68%16.55B	14.86%15.98B	14.86%15.98B	12.14%16.27B	8.25%14.81B	5.92%14.31B
Total assets	-5.76%48.97B	-5.76%48.97B	-13.53%46.48B	-19.72%44.78B	-19.15%44.32B	-7.56%51.97B	-7.56%51.97B	2.76%53.75B	10.05%55.78B	14.11%54.81B
Liabilities
Current liabilities
Financial liabilities	19.17%143M	19.17%143M	----	----	----	-10.45%120M	-10.45%120M	----	----	----
-Current debt and capital lease obligation	19.17%143M	19.17%143M	----	----	----	-10.45%120M	-10.45%120M	----	----	----
-Including:Current capital Lease obligation	19.17%143M	19.17%143M	----	----	----	-10.45%120M	-10.45%120M	----	----	----
Payables	-19.34%6.26B	-19.34%6.26B	203.71%5.48B	158.91%5.77B	174.49%5.7B	15.65%7.76B	15.65%7.76B	-17.59%1.8B	-5.19%2.23B	49.71%2.08B
-accounts payable	-12.58%841M	-12.58%841M	-8.21%1.22B	-52.73%640M	-34.00%823M	-9.50%962M	-9.50%962M	56.97%1.33B	101.79%1.35B	133.96%1.25B
-Total tax payable	118.82%1.3B	118.82%1.3B	87.39%892M	-28.29%626M	-58.24%347M	-49.96%595M	-49.96%595M	-64.56%476M	-47.97%873M	-2.81%831M
-Other payable	-33.64%4.12B	-33.64%4.12B	--3.37B	--4.5B	--4.53B	39.13%6.2B	39.13%6.2B	----	----	----
Pension and other retirement benefit plans	-2.47%1.19B	-2.47%1.19B	-11.31%690M	8.97%1.22B	10.45%687M	9.15%1.22B	9.15%1.22B	14.75%778M	3.72%1.12B	-4.31%622M
Accrued and deferred income	7.03%4.77B	7.03%4.77B	8.04%4.85B	11.90%4.99B	11.43%5.09B	17.70%4.46B	17.70%4.46B	18.60%4.49B	16.62%4.46B	7.13%4.57B
Other current liabilities	33.56%1.77B	33.56%1.77B	-67.95%1.99B	-74.87%1.64B	-68.44%2.03B	-24.49%1.33B	-24.49%1.33B	37.12%6.21B	55.25%6.53B	49.06%6.43B
Current liabilities	-5.04%14.13B	-5.04%14.13B	-2.06%13.01B	-5.02%13.62B	-1.37%13.51B	10.21%14.88B	10.21%14.88B	18.79%13.28B	25.12%14.34B	29.03%13.7B
Non current liabilities
Non current financial liabilities	329.86%619M	329.86%619M	----	----	----	65.52%144M	65.52%144M	----	----	----
-Long term debt and capital lease obligation	329.86%619M	329.86%619M	----	----	----	65.52%144M	65.52%144M	----	----	----
-Including:Long term capital lease obligation	329.86%619M	329.86%619M	----	----	----	65.52%144M	65.52%144M	----	----	----
Long term accounts payable and other payables	17.81%1.05B	17.81%1.05B	----	----	----	22.18%887M	22.18%887M	----	----	----
Long term provisions	0.48%208M	0.48%208M	0.49%207M	0.49%207M	0.49%207M	0.49%207M	0.49%207M	-17.27%206M	-17.27%206M	1.48%206M
Long term pension and other post-retirement benefit plans	19.73%722M	19.73%722M	32.82%781M	36.30%736M	41.95%670M	42.22%603M	42.22%603M	38.68%588M	33.00%540M	18.30%472M
Non current deferred liabilities	-26.89%87M	-26.89%87M	----	----	----	10.19%119M	10.19%119M	----	----	----
Other non current liabilities	0.00%6M	0.00%6M	85.61%1.83B	30.29%1.33B	20.44%1.31B	0.00%6M	0.00%6M	1.75%987M	0.59%1.02B	7.42%1.09B
Total non current liabilities	36.67%2.69B	36.67%2.69B	58.34%2.82B	28.64%2.27B	23.87%2.19B	26.27%1.97B	26.27%1.97B	8.40%1.78B	5.82%1.76B	9.36%1.76B
Total liabilities	-0.17%16.82B	-0.17%16.82B	5.08%15.83B	-1.33%15.88B	1.51%15.7B	11.87%16.85B	11.87%16.85B	17.46%15.06B	22.67%16.1B	26.44%15.46B
Shareholders'equity
Share capital	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
-common stock	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Additional paid-in capital	-45.55%489M	-45.55%489M	-58.37%490M	-45.44%491M	0.45%899M	-0.44%898M	-0.44%898M	29.63%1.18B	-0.88%900M	-1.76%895M
Retained earnings	2.74%43.7B	2.74%43.7B	-1.48%41.83B	-3.41%40.28B	-2.24%40.06B	-1.43%42.53B	-1.43%42.53B	2.17%42.46B	4.88%41.7B	7.74%40.98B
Less: Treasury stock	37.80%14.99B	37.80%14.99B	77.38%15B	140.29%15B	197.68%15.01B	114.68%10.88B	114.68%10.88B	66.26%8.46B	22.65%6.24B	-1.37%5.04B
Other reserves	37.66%1.37B	37.66%1.37B	4.97%1.75B	6.44%1.62B	27.97%1.01B	133.10%993M	133.10%993M	365.46%1.67B	483.14%1.52B	191.51%790M
Other equity interest	85.45%395M	85.45%395M	102.21%366M	112.41%308M	123.68%255M	71.77%213M	71.77%213M	38.17%181M	14.17%145M	-16.79%114M
Total stockholders'equity	-8.01%32.15B	-8.01%32.15B	-19.86%30.64B	-26.34%28.89B	-27.02%28.41B	-14.19%34.95B	-14.19%34.95B	-2.14%38.23B	5.54%39.22B	9.86%38.93B
Noncontrolling interests	-94.29%10M	-94.29%10M	-98.02%9M	-98.06%9M	-49.88%211M	-59.49%175M	-59.49%175M	9.38%455M	15.75%463M	13.48%421M
Total equity	-8.44%32.16B	-8.44%32.16B	-20.77%30.65B	-27.18%28.9B	-27.26%28.62B	-14.66%35.12B	-14.66%35.12B	-2.02%38.68B	5.65%39.68B	9.89%39.35B
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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