JP Stock MarketDetailed Quotes

4985 Earth

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  • 5310
  • 00.00%
20min DelayMarket to Open Jan 7 15:30 JST
117.93BMarket Cap28.61P/E (Static)

Earth Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
9.60%20.79B
26.05%23.6B
-7.36%14.6B
18.50%17.51B
18.50%17.51B
-25.09%18.97B
-13.87%18.72B
-2.81%15.77B
-29.75%14.77B
-29.75%14.77B
-Cash and cash equivalents
9.60%20.79B
26.05%23.6B
-7.36%14.6B
18.50%17.51B
18.50%17.51B
-25.09%18.97B
-13.87%18.72B
-2.81%15.77B
-29.75%14.77B
-29.75%14.77B
Receivables
-6.80%24.92B
1.47%34.5B
-0.93%32.63B
5.61%23.57B
5.61%23.57B
9.67%26.74B
2.25%34B
4.41%32.93B
5.24%22.32B
5.24%22.32B
-Accounts receivable
-6.80%24.92B
1.47%34.5B
-0.93%32.63B
5.61%23.57B
5.61%23.57B
9.67%26.74B
2.25%34B
4.41%32.93B
5.24%22.32B
5.24%22.32B
-Gross accounts receivable
-6.80%24.92B
1.47%34.5B
-0.93%32.63B
5.61%23.57B
5.61%23.57B
9.67%26.74B
2.25%34B
4.41%32.93B
5.24%22.32B
5.24%22.32B
Inventory
-4.59%28.7B
-12.78%29.34B
-13.18%33.54B
-12.36%28.27B
-12.36%28.27B
2.47%30.08B
15.43%33.64B
14.13%38.63B
17.28%32.25B
17.28%32.25B
Other current assets
10.24%6.73B
14.02%7.68B
-5.89%5.05B
4.53%4.83B
4.53%4.83B
-0.51%6.1B
-0.65%6.73B
11.82%5.37B
7.87%4.62B
7.87%4.62B
Total current assets
-0.92%81.14B
2.17%95.13B
-7.42%85.82B
0.28%74.17B
0.28%74.17B
-3.87%81.89B
2.40%93.11B
7.27%92.69B
-0.08%73.96B
-0.08%73.96B
Non current assets
Net PPE
1.08%31.54B
0.99%31.46B
6.64%31.55B
6.44%31.38B
6.44%31.38B
8.05%31.21B
9.29%31.15B
6.83%29.59B
7.01%29.48B
7.01%29.48B
-Gross PP&E
3.31%72.87B
3.55%72.38B
6.51%71.96B
6.42%70.94B
6.42%70.94B
6.31%70.53B
5.88%69.9B
4.30%67.56B
4.81%66.66B
4.81%66.66B
-Accumulated depreciation
-5.08%-41.32B
-5.62%-40.93B
-6.40%-40.4B
-6.41%-39.56B
-6.41%-39.56B
-4.98%-39.33B
-3.28%-38.75B
-2.41%-37.97B
-3.12%-37.18B
-3.12%-37.18B
Total investment
-0.57%5.74B
4.96%5.75B
9.53%5.65B
-1.88%5.16B
-1.88%5.16B
-2.50%5.77B
-4.60%5.48B
-3.33%5.16B
-12.68%5.26B
-12.68%5.26B
-Financial asset investment
-0.57%5.74B
4.96%5.75B
9.53%5.65B
-1.88%5.16B
-1.88%5.16B
-2.50%5.77B
-4.60%5.48B
-3.33%5.16B
-12.68%5.26B
-12.68%5.26B
-Including:Available-for-sale securities
-0.57%5.74B
4.96%5.75B
9.53%5.65B
-1.88%5.16B
-1.88%5.16B
-2.50%5.77B
-4.60%5.48B
-3.33%5.16B
-12.68%5.26B
-12.68%5.26B
Goodwill and other intangible assets
-4.02%8.44B
8.85%8.77B
12.00%8.74B
63.85%8.77B
63.85%8.77B
80.73%8.8B
68.32%8.06B
96.72%7.8B
25.23%5.36B
25.23%5.36B
-Goodwill
-9.47%1.18B
-47.15%1.22B
-47.37%1.23B
1,100.95%1.26B
1,100.95%1.26B
109.52%1.3B
287.92%2.31B
--2.34B
-75.18%105M
-75.18%105M
-Other intangible assets
-3.08%7.27B
31.37%7.55B
37.45%7.51B
43.10%7.51B
43.10%7.51B
76.53%7.5B
37.09%5.75B
37.70%5.46B
36.26%5.25B
36.26%5.25B
Defined pension benefit
33.33%10.17B
33.55%10.05B
33.97%9.95B
34.19%9.84B
34.19%9.84B
19.34%7.63B
19.57%7.53B
19.70%7.43B
19.99%7.34B
19.99%7.34B
Deferred tax assets-non current
-18.08%2.18B
-36.21%1.52B
-49.54%883M
-24.78%753M
-24.78%753M
74.88%2.66B
41.09%2.38B
39.33%1.75B
-11.57%1B
-11.57%1B
Other non current assets
-0.18%2.27B
-1.17%2.19B
13.95%2.39B
11.01%2.32B
11.01%2.32B
5.32%2.28B
1.33%2.22B
43.71%2.1B
30.89%2.09B
30.89%2.09B
Total non current assets
3.44%60.35B
5.16%59.74B
9.92%59.17B
15.26%58.24B
15.26%58.24B
17.28%58.34B
15.46%56.81B
17.21%53.83B
8.20%50.53B
8.20%50.53B
Total assets
0.89%141.49B
3.30%154.87B
-1.05%144.99B
6.36%132.41B
6.36%132.41B
3.92%140.24B
6.99%149.92B
10.72%146.52B
3.13%124.49B
3.13%124.49B
Liabilities
Current liabilities
Financial liabilities
-81.75%1B
-34.70%7B
-26.16%14B
354.55%10B
354.55%10B
179.59%5.48B
369.35%10.72B
79.32%18.96B
-11.93%2.2B
-11.93%2.2B
-Current debt and capital lease obligation
-81.75%1B
-34.70%7B
-26.16%14B
354.55%10B
354.55%10B
179.59%5.48B
369.35%10.72B
79.32%18.96B
-11.93%2.2B
-11.93%2.2B
-Including:Current debt
-81.75%1B
-34.70%7B
-26.16%14B
354.55%10B
354.55%10B
179.59%5.48B
369.35%10.72B
79.32%18.96B
-11.93%2.2B
-11.93%2.2B
Payables
7.95%33.65B
10.93%37.16B
2.62%33.22B
-7.14%30.41B
-7.14%30.41B
-8.64%31.17B
-7.67%33.5B
-0.70%32.37B
-7.44%32.75B
-7.44%32.75B
-accounts payable
11.71%23.31B
10.72%24.98B
3.80%25.76B
-11.36%21.48B
-11.36%21.48B
-9.25%20.87B
-2.48%22.57B
0.06%24.82B
7.16%24.24B
7.16%24.24B
-Total tax payable
5.93%6.2B
17.26%6.64B
-0.38%2.64B
123.60%2.32B
123.60%2.32B
22.58%5.85B
-15.01%5.66B
-11.45%2.65B
-49.27%1.04B
-49.27%1.04B
-Other payable
-7.02%4.13B
5.05%5.54B
-1.74%4.81B
-11.62%6.61B
-11.62%6.61B
-29.92%4.45B
-18.64%5.27B
2.13%4.9B
-30.26%7.48B
-30.26%7.48B
Pension and other retirement benefit plans
11.34%1.89B
213.80%1.21B
5.82%1.56B
17.92%283M
17.92%283M
5.02%1.69B
3.78%384M
0.48%1.48B
-5.88%240M
-5.88%240M
Other current liabilities
2.25%26.72B
0.61%29.32B
-9.35%19.89B
-7.45%16.8B
-7.45%16.8B
11.06%26.13B
5.55%29.15B
10.59%21.94B
32.20%18.15B
32.20%18.15B
Current liabilities
-1.89%63.25B
1.28%74.69B
-8.13%68.66B
7.78%57.49B
7.78%57.49B
5.32%64.47B
10.82%73.75B
15.92%74.74B
1.99%53.34B
1.99%53.34B
Non current liabilities
Long term provisions
1.46%488M
1.25%487M
1.46%487M
1.46%486M
1.46%486M
1.05%481M
-7.14%481M
-7.16%480M
-7.17%479M
-7.17%479M
Long term pension and other post-retirement benefit plans
17.28%319M
17.59%341M
18.09%359M
21.66%382M
21.66%382M
-18.07%272M
-18.99%290M
-18.06%304M
-17.80%314M
-17.80%314M
Non current deferred liabilities
22.59%1.27B
7.23%1.22B
31.36%1.37B
-14.60%1.55B
-14.60%1.55B
66.29%1.04B
131.90%1.13B
89.84%1.05B
54.07%1.82B
54.07%1.82B
Other non current liabilities
-8.35%461M
-7.99%472M
-1.73%512M
-4.98%496M
-4.98%496M
-4.37%503M
-4.82%513M
-1.88%521M
-3.87%522M
-3.87%522M
Total non current liabilities
10.73%2.54B
4.05%2.52B
16.21%2.73B
-6.90%2.91B
-6.90%2.91B
-5.95%2.29B
-7.85%2.42B
-19.76%2.35B
-18.04%3.13B
-18.04%3.13B
Total liabilities
-1.46%65.79B
1.36%77.2B
-7.39%71.4B
6.97%60.41B
6.97%60.41B
4.89%66.76B
10.11%76.16B
14.37%77.09B
0.63%56.47B
0.63%56.47B
Shareholders'equity
Share capital
1.48%10.19B
1.48%10.19B
1.50%10.04B
1.50%10.04B
1.50%10.04B
1.50%10.04B
1.50%10.04B
0.00%9.9B
0.00%9.9B
0.00%9.9B
-common stock
1.48%10.19B
1.48%10.19B
1.50%10.04B
1.50%10.04B
1.50%10.04B
1.50%10.04B
1.50%10.04B
0.00%9.9B
0.00%9.9B
0.00%9.9B
Additional paid-in capital
1.49%10.22B
1.49%10.22B
1.50%10.07B
1.50%10.07B
1.50%10.07B
1.50%10.07B
1.50%10.07B
-0.10%9.92B
-0.11%9.92B
-0.11%9.92B
Retained earnings
5.21%46.01B
4.70%46.42B
2.72%42.3B
3.73%41.39B
3.73%41.39B
1.16%43.73B
2.67%44.34B
7.38%41.18B
5.19%39.9B
5.19%39.9B
Less: Treasury stock
2,532.91%2.08B
1,418.99%1.2B
0.00%79M
0.00%79M
0.00%79M
1.28%79M
1.28%79M
-74.92%79M
-63.26%79M
-63.26%79M
Other reserves
31.03%5.77B
55.55%6.53B
71.13%5.92B
62.19%5.13B
62.19%5.13B
26.54%4.41B
27.64%4.2B
35.14%3.46B
30.65%3.16B
30.65%3.16B
Total stockholders'equity
2.85%70.11B
5.24%72.16B
6.02%68.25B
5.98%66.55B
5.98%66.55B
2.59%68.17B
3.56%68.56B
6.54%64.37B
4.73%62.79B
4.73%62.79B
Noncontrolling interests
5.35%5.59B
6.06%5.51B
5.70%5.34B
4.38%5.45B
4.38%5.45B
9.51%5.31B
9.35%5.19B
12.07%5.05B
12.63%5.22B
12.63%5.22B
Total equity
3.03%75.7B
5.30%77.67B
6.00%73.59B
5.85%72B
5.85%72B
3.06%73.48B
3.95%73.76B
6.93%69.43B
5.30%68.02B
5.30%68.02B
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)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 9.60%20.79B26.05%23.6B-7.36%14.6B18.50%17.51B18.50%17.51B-25.09%18.97B-13.87%18.72B-2.81%15.77B-29.75%14.77B-29.75%14.77B
-Cash and cash equivalents 9.60%20.79B26.05%23.6B-7.36%14.6B18.50%17.51B18.50%17.51B-25.09%18.97B-13.87%18.72B-2.81%15.77B-29.75%14.77B-29.75%14.77B
Receivables -6.80%24.92B1.47%34.5B-0.93%32.63B5.61%23.57B5.61%23.57B9.67%26.74B2.25%34B4.41%32.93B5.24%22.32B5.24%22.32B
-Accounts receivable -6.80%24.92B1.47%34.5B-0.93%32.63B5.61%23.57B5.61%23.57B9.67%26.74B2.25%34B4.41%32.93B5.24%22.32B5.24%22.32B
-Gross accounts receivable -6.80%24.92B1.47%34.5B-0.93%32.63B5.61%23.57B5.61%23.57B9.67%26.74B2.25%34B4.41%32.93B5.24%22.32B5.24%22.32B
Inventory -4.59%28.7B-12.78%29.34B-13.18%33.54B-12.36%28.27B-12.36%28.27B2.47%30.08B15.43%33.64B14.13%38.63B17.28%32.25B17.28%32.25B
Other current assets 10.24%6.73B14.02%7.68B-5.89%5.05B4.53%4.83B4.53%4.83B-0.51%6.1B-0.65%6.73B11.82%5.37B7.87%4.62B7.87%4.62B
Total current assets -0.92%81.14B2.17%95.13B-7.42%85.82B0.28%74.17B0.28%74.17B-3.87%81.89B2.40%93.11B7.27%92.69B-0.08%73.96B-0.08%73.96B
Non current assets
Net PPE 1.08%31.54B0.99%31.46B6.64%31.55B6.44%31.38B6.44%31.38B8.05%31.21B9.29%31.15B6.83%29.59B7.01%29.48B7.01%29.48B
-Gross PP&E 3.31%72.87B3.55%72.38B6.51%71.96B6.42%70.94B6.42%70.94B6.31%70.53B5.88%69.9B4.30%67.56B4.81%66.66B4.81%66.66B
-Accumulated depreciation -5.08%-41.32B-5.62%-40.93B-6.40%-40.4B-6.41%-39.56B-6.41%-39.56B-4.98%-39.33B-3.28%-38.75B-2.41%-37.97B-3.12%-37.18B-3.12%-37.18B
Total investment -0.57%5.74B4.96%5.75B9.53%5.65B-1.88%5.16B-1.88%5.16B-2.50%5.77B-4.60%5.48B-3.33%5.16B-12.68%5.26B-12.68%5.26B
-Financial asset investment -0.57%5.74B4.96%5.75B9.53%5.65B-1.88%5.16B-1.88%5.16B-2.50%5.77B-4.60%5.48B-3.33%5.16B-12.68%5.26B-12.68%5.26B
-Including:Available-for-sale securities -0.57%5.74B4.96%5.75B9.53%5.65B-1.88%5.16B-1.88%5.16B-2.50%5.77B-4.60%5.48B-3.33%5.16B-12.68%5.26B-12.68%5.26B
Goodwill and other intangible assets -4.02%8.44B8.85%8.77B12.00%8.74B63.85%8.77B63.85%8.77B80.73%8.8B68.32%8.06B96.72%7.8B25.23%5.36B25.23%5.36B
-Goodwill -9.47%1.18B-47.15%1.22B-47.37%1.23B1,100.95%1.26B1,100.95%1.26B109.52%1.3B287.92%2.31B--2.34B-75.18%105M-75.18%105M
-Other intangible assets -3.08%7.27B31.37%7.55B37.45%7.51B43.10%7.51B43.10%7.51B76.53%7.5B37.09%5.75B37.70%5.46B36.26%5.25B36.26%5.25B
Defined pension benefit 33.33%10.17B33.55%10.05B33.97%9.95B34.19%9.84B34.19%9.84B19.34%7.63B19.57%7.53B19.70%7.43B19.99%7.34B19.99%7.34B
Deferred tax assets-non current -18.08%2.18B-36.21%1.52B-49.54%883M-24.78%753M-24.78%753M74.88%2.66B41.09%2.38B39.33%1.75B-11.57%1B-11.57%1B
Other non current assets -0.18%2.27B-1.17%2.19B13.95%2.39B11.01%2.32B11.01%2.32B5.32%2.28B1.33%2.22B43.71%2.1B30.89%2.09B30.89%2.09B
Total non current assets 3.44%60.35B5.16%59.74B9.92%59.17B15.26%58.24B15.26%58.24B17.28%58.34B15.46%56.81B17.21%53.83B8.20%50.53B8.20%50.53B
Total assets 0.89%141.49B3.30%154.87B-1.05%144.99B6.36%132.41B6.36%132.41B3.92%140.24B6.99%149.92B10.72%146.52B3.13%124.49B3.13%124.49B
Liabilities
Current liabilities
Financial liabilities -81.75%1B-34.70%7B-26.16%14B354.55%10B354.55%10B179.59%5.48B369.35%10.72B79.32%18.96B-11.93%2.2B-11.93%2.2B
-Current debt and capital lease obligation -81.75%1B-34.70%7B-26.16%14B354.55%10B354.55%10B179.59%5.48B369.35%10.72B79.32%18.96B-11.93%2.2B-11.93%2.2B
-Including:Current debt -81.75%1B-34.70%7B-26.16%14B354.55%10B354.55%10B179.59%5.48B369.35%10.72B79.32%18.96B-11.93%2.2B-11.93%2.2B
Payables 7.95%33.65B10.93%37.16B2.62%33.22B-7.14%30.41B-7.14%30.41B-8.64%31.17B-7.67%33.5B-0.70%32.37B-7.44%32.75B-7.44%32.75B
-accounts payable 11.71%23.31B10.72%24.98B3.80%25.76B-11.36%21.48B-11.36%21.48B-9.25%20.87B-2.48%22.57B0.06%24.82B7.16%24.24B7.16%24.24B
-Total tax payable 5.93%6.2B17.26%6.64B-0.38%2.64B123.60%2.32B123.60%2.32B22.58%5.85B-15.01%5.66B-11.45%2.65B-49.27%1.04B-49.27%1.04B
-Other payable -7.02%4.13B5.05%5.54B-1.74%4.81B-11.62%6.61B-11.62%6.61B-29.92%4.45B-18.64%5.27B2.13%4.9B-30.26%7.48B-30.26%7.48B
Pension and other retirement benefit plans 11.34%1.89B213.80%1.21B5.82%1.56B17.92%283M17.92%283M5.02%1.69B3.78%384M0.48%1.48B-5.88%240M-5.88%240M
Other current liabilities 2.25%26.72B0.61%29.32B-9.35%19.89B-7.45%16.8B-7.45%16.8B11.06%26.13B5.55%29.15B10.59%21.94B32.20%18.15B32.20%18.15B
Current liabilities -1.89%63.25B1.28%74.69B-8.13%68.66B7.78%57.49B7.78%57.49B5.32%64.47B10.82%73.75B15.92%74.74B1.99%53.34B1.99%53.34B
Non current liabilities
Long term provisions 1.46%488M1.25%487M1.46%487M1.46%486M1.46%486M1.05%481M-7.14%481M-7.16%480M-7.17%479M-7.17%479M
Long term pension and other post-retirement benefit plans 17.28%319M17.59%341M18.09%359M21.66%382M21.66%382M-18.07%272M-18.99%290M-18.06%304M-17.80%314M-17.80%314M
Non current deferred liabilities 22.59%1.27B7.23%1.22B31.36%1.37B-14.60%1.55B-14.60%1.55B66.29%1.04B131.90%1.13B89.84%1.05B54.07%1.82B54.07%1.82B
Other non current liabilities -8.35%461M-7.99%472M-1.73%512M-4.98%496M-4.98%496M-4.37%503M-4.82%513M-1.88%521M-3.87%522M-3.87%522M
Total non current liabilities 10.73%2.54B4.05%2.52B16.21%2.73B-6.90%2.91B-6.90%2.91B-5.95%2.29B-7.85%2.42B-19.76%2.35B-18.04%3.13B-18.04%3.13B
Total liabilities -1.46%65.79B1.36%77.2B-7.39%71.4B6.97%60.41B6.97%60.41B4.89%66.76B10.11%76.16B14.37%77.09B0.63%56.47B0.63%56.47B
Shareholders'equity
Share capital 1.48%10.19B1.48%10.19B1.50%10.04B1.50%10.04B1.50%10.04B1.50%10.04B1.50%10.04B0.00%9.9B0.00%9.9B0.00%9.9B
-common stock 1.48%10.19B1.48%10.19B1.50%10.04B1.50%10.04B1.50%10.04B1.50%10.04B1.50%10.04B0.00%9.9B0.00%9.9B0.00%9.9B
Additional paid-in capital 1.49%10.22B1.49%10.22B1.50%10.07B1.50%10.07B1.50%10.07B1.50%10.07B1.50%10.07B-0.10%9.92B-0.11%9.92B-0.11%9.92B
Retained earnings 5.21%46.01B4.70%46.42B2.72%42.3B3.73%41.39B3.73%41.39B1.16%43.73B2.67%44.34B7.38%41.18B5.19%39.9B5.19%39.9B
Less: Treasury stock 2,532.91%2.08B1,418.99%1.2B0.00%79M0.00%79M0.00%79M1.28%79M1.28%79M-74.92%79M-63.26%79M-63.26%79M
Other reserves 31.03%5.77B55.55%6.53B71.13%5.92B62.19%5.13B62.19%5.13B26.54%4.41B27.64%4.2B35.14%3.46B30.65%3.16B30.65%3.16B
Total stockholders'equity 2.85%70.11B5.24%72.16B6.02%68.25B5.98%66.55B5.98%66.55B2.59%68.17B3.56%68.56B6.54%64.37B4.73%62.79B4.73%62.79B
Noncontrolling interests 5.35%5.59B6.06%5.51B5.70%5.34B4.38%5.45B4.38%5.45B9.51%5.31B9.35%5.19B12.07%5.05B12.63%5.22B12.63%5.22B
Total equity 3.03%75.7B5.30%77.67B6.00%73.59B5.85%72B5.85%72B3.06%73.48B3.95%73.76B6.93%69.43B5.30%68.02B5.30%68.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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302A
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