JP Stock MarketDetailed Quotes

5070 Draft

Watchlist

600
00.00%

20min DelayNot Open Jul 29 15:00 JST

6.03BMarket Cap11.71P/E (Static)

Draft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.70%1.93B

16.51%1.79B

74.68%1.67B

13.08%1.56B

23.17%1.86B

-29.51%1.53B

-45.46%953.23M

11.59%1.38B

-Cash and cash equivalents

3.70%1.93B

16.51%1.79B

74.68%1.67B

13.08%1.56B

23.17%1.86B

-29.51%1.53B

-45.46%953.23M

11.59%1.38B

Receivables

168.42%2.46B

69.31%3.69B

108.00%1.63B

12.24%1.7B

40.29%915.37M

14.49%2.18B

-8.40%784.78M

-13.71%1.51B

-Accounts receivable

168.42%2.46B

69.31%3.69B

108.00%1.63B

12.24%1.7B

40.29%915.37M

14.49%2.18B

-8.40%784.78M

-13.71%1.51B

-Gross accounts receivable

168.42%2.46B

69.31%3.69B

108.00%1.63B

12.24%1.7B

40.29%915.37M

14.49%2.18B

-8.40%784.78M

-13.71%1.51B

Inventory

3.56%226.81M

28.94%177.98M

-62.04%401.22M

-73.42%234.71M

-76.52%219.02M

262.54%138.03M

298.29%1.06B

533.33%883.09M

Other current assets

-6.12%620.71M

-46.25%218.34M

-51.59%243.27M

5.37%356.84M

68.76%661.14M

114.61%406.24M

234.97%502.55M

251.12%338.64M

Total current assets

43.13%5.24B

37.95%5.87B

19.54%3.94B

-6.43%3.85B

4.85%3.66B

-1.16%4.26B

9.20%3.3B

27.56%4.11B

Non current assets

Net PPE

45.56%1.67B

16.20%1.28B

36.26%999.68M

114.77%1.03B

162.82%1.15B

-2.85%1.1B

-31.99%733.67M

-52.98%480.57M

-Gross PP&E

39.30%1.97B

11.53%1.54B

21.40%1.21B

67.23%1.22B

113.45%1.41B

1.58%1.38B

-22.94%998.27M

-40.74%726.69M

-Accumulated depreciation

-12.27%-298.44M

6.59%-263.86M

19.81%-212.19M

25.60%-183.13M

-17.88%-265.83M

-23.44%-282.47M

-22.05%-264.6M

-20.52%-246.12M

Goodwill and other intangible assets

-27.22%190.21M

-24.52%209.22M

-20.14%226.96M

-15.08%246.33M

-5.32%261.34M

-6.10%277.17M

-7.69%284.19M

-10.41%290.06M

-Goodwill

-33.33%129.25M

-30.77%145.41M

-28.57%161.57M

-26.67%177.72M

-25.00%193.88M

-23.53%210.04M

-22.22%226.19M

-21.05%242.35M

-Other intangible assets

-9.65%60.95M

-4.95%63.81M

12.75%65.4M

43.78%68.6M

285.19%67.46M

227.10%67.13M

240.18%58M

184.31%47.71M

Deferred tax assets-non current

-45.64%56.51M

31.97%49.19M

-64.10%52.61M

-2.06%72.89M

2.25%103.96M

-36.68%37.28M

145.44%146.56M

51.49%74.43M

Other non current assets

7.08%56.42M

4.34%56.58M

5.40%59.35M

8.18%60.17M

-6.52%52.7M

12.71%54.23M

14.19%56.31M

19.84%55.62M

Total non current assets

26.06%1.97B

8.46%1.59B

9.66%1.34B

56.72%1.41B

79.80%1.57B

-4.29%1.47B

-18.38%1.22B

-37.51%900.68M

Total assets

38.01%7.21B

30.40%7.47B

16.87%5.28B

4.91%5.26B

19.81%5.22B

-1.98%5.72B

0.06%4.52B

7.46%5.02B

Liabilities

Current liabilities

Financial liabilities

48.97%1.18B

46.48%986.33M

90.52%596.89M

60.30%591.33M

216.95%791.33M

251.06%673.34M

-25.86%313.3M

-43.55%368.89M

-Current debt and capital lease obligation

48.97%1.18B

46.48%986.33M

90.52%596.89M

60.30%591.33M

216.95%791.33M

251.06%673.34M

-25.86%313.3M

-43.55%368.89M

-Including:Current debt

48.97%1.18B

46.48%986.33M

90.52%596.89M

60.30%591.33M

216.95%791.33M

251.06%673.34M

-25.86%313.3M

-43.55%368.89M

Payables

31.86%760.25M

22.99%1.97B

51.01%742.82M

-16.50%793.04M

62.50%576.57M

-7.93%1.6B

-24.87%491.89M

5.27%949.72M

-accounts payable

11.64%637.9M

36.14%1.58B

46.06%715.44M

-17.13%777.6M

63.07%571.39M

-9.54%1.16B

-0.75%489.84M

31.30%938.37M

-Total tax payable

2,260.76%122.36M

3,487.75%322.47M

1,232.07%27.37M

36.04%15.44M

17.58%5.18M

-97.36%8.99M

-98.73%2.06M

-93.95%11.35M

-Other payable

----

-84.26%68.07M

----

272.58%432.54M

----

Current provisions

-71.70%7.66M

79.69%14.38M

38.85%13.56M

123.15%13.39M

627.04%27.05M

0.00%8M

22.08%9.77M

-25.00%6M

Pension and other retirement benefit plans

18.50%52.51M

----

1.11%44.89M

----

-44.76%44.31M

----

-42.00%44.4M

--0

Accrued and deferred income

----

--0

Other current liabilities

253.64%869.68M

27.32%210.23M

66.74%350.91M

74.21%339.02M

10.80%245.92M

-35.80%165.12M

46.62%210.45M

20.78%194.61M

Current liabilities

70.24%2.87B

29.93%3.18B

63.49%1.75B

14.32%1.74B

85.11%1.69B

7.78%2.45B

-37.40%1.07B

-18.39%1.52B

Non current liabilities

Non current financial liabilities

-42.51%437.23M

81.97%515.06M

-24.23%589.84M

8.69%675.17M

24.31%760.5M

-49.01%283.05M

36.55%778.46M

2.99%621.21M

-Long term debt and capital lease obligation

-42.51%437.23M

81.97%515.06M

-24.23%589.84M

8.69%675.17M

24.31%760.5M

-49.01%283.05M

36.55%778.46M

2.99%621.21M

-Including:Long term debt

-42.51%437.23M

81.97%515.06M

-24.23%589.84M

8.69%675.17M

24.31%760.5M

-49.01%283.05M

36.55%778.46M

2.99%621.21M

Long term provisions

--295.88M

--294.98M

----

Other non current liabilities

0.00%3K

200.00%3K

-99.97%2K

-99.99%1K

-99.95%3K

-99.98%1K

136.59%7.15M

31.40%7.15M

Total non current liabilities

-3.60%733.11M

186.18%810.04M

-24.92%589.84M

7.45%675.17M

22.99%760.5M

-49.48%283.05M

37.08%785.61M

3.25%628.36M

Total liabilities

47.28%3.6B

46.13%3.99B

26.06%2.34B

12.31%2.41B

59.99%2.45B

-3.55%2.73B

-18.69%1.86B

-13.06%2.15B

Shareholders'equity

Share capital

0.03%807.4M

0.04%807.36M

0.03%807.26M

0.01%807.15M

0.01%807.06M

46.95%807.04M

47.19%807.04M

-common stock

0.03%807.4M

0.04%807.36M

0.03%807.26M

0.01%807.15M

0.01%807.06M

46.95%807.04M

47.19%807.04M

Additional paid-in capital

0.03%787.4M

0.04%787.36M

0.03%787.26M

0.01%787.15M

0.01%787.06M

48.73%787.04M

48.98%787.04M

Retained earnings

70.53%1.96B

33.92%1.84B

24.99%1.3B

-3.35%1.21B

-5.85%1.15B

-2.07%1.37B

-8.96%1.04B

12.76%1.25B

Other reserves

101.21%31M

93.69%22.95M

88.67%26.67M

157.61%26M

155.39%15.41M

75.76%11.85M

103.53%14.14M

32.28%10.09M

Other equity interest

5.34%18.04M

21.03%18.04M

42.78%18.04M

74.06%18.04M

110.94%17.13M

152.71%14.91M

248.36%12.64M

663.74%10.36M

Total stockholders'equity

29.85%3.61B

16.06%3.48B

10.47%2.94B

-0.63%2.85B

-1.87%2.78B

-0.49%2.99B

19.23%2.66B

30.53%2.87B

Total equity

29.85%3.61B

16.06%3.48B

10.47%2.94B

-0.63%2.85B

-1.87%2.78B

-0.49%2.99B

19.23%2.66B

30.53%2.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.70%1.93B	16.51%1.79B	16.51%1.79B	74.68%1.67B	13.08%1.56B	23.17%1.86B	-29.51%1.53B	-29.51%1.53B	-45.46%953.23M	11.59%1.38B
-Cash and cash equivalents	3.70%1.93B	16.51%1.79B	16.51%1.79B	74.68%1.67B	13.08%1.56B	23.17%1.86B	-29.51%1.53B	-29.51%1.53B	-45.46%953.23M	11.59%1.38B
Receivables	168.42%2.46B	69.31%3.69B	69.31%3.69B	108.00%1.63B	12.24%1.7B	40.29%915.37M	14.49%2.18B	14.49%2.18B	-8.40%784.78M	-13.71%1.51B
-Accounts receivable	168.42%2.46B	69.31%3.69B	69.31%3.69B	108.00%1.63B	12.24%1.7B	40.29%915.37M	14.49%2.18B	14.49%2.18B	-8.40%784.78M	-13.71%1.51B
-Gross accounts receivable	168.42%2.46B	69.31%3.69B	69.31%3.69B	108.00%1.63B	12.24%1.7B	40.29%915.37M	14.49%2.18B	14.49%2.18B	-8.40%784.78M	-13.71%1.51B
Inventory	3.56%226.81M	28.94%177.98M	28.94%177.98M	-62.04%401.22M	-73.42%234.71M	-76.52%219.02M	262.54%138.03M	262.54%138.03M	298.29%1.06B	533.33%883.09M
Other current assets	-6.12%620.71M	-46.25%218.34M	-46.25%218.34M	-51.59%243.27M	5.37%356.84M	68.76%661.14M	114.61%406.24M	114.61%406.24M	234.97%502.55M	251.12%338.64M
Total current assets	43.13%5.24B	37.95%5.87B	37.95%5.87B	19.54%3.94B	-6.43%3.85B	4.85%3.66B	-1.16%4.26B	-1.16%4.26B	9.20%3.3B	27.56%4.11B
Non current assets
Net PPE	45.56%1.67B	16.20%1.28B	16.20%1.28B	36.26%999.68M	114.77%1.03B	162.82%1.15B	-2.85%1.1B	-2.85%1.1B	-31.99%733.67M	-52.98%480.57M
-Gross PP&E	39.30%1.97B	11.53%1.54B	11.53%1.54B	21.40%1.21B	67.23%1.22B	113.45%1.41B	1.58%1.38B	1.58%1.38B	-22.94%998.27M	-40.74%726.69M
-Accumulated depreciation	-12.27%-298.44M	6.59%-263.86M	6.59%-263.86M	19.81%-212.19M	25.60%-183.13M	-17.88%-265.83M	-23.44%-282.47M	-23.44%-282.47M	-22.05%-264.6M	-20.52%-246.12M
Goodwill and other intangible assets	-27.22%190.21M	-24.52%209.22M	-24.52%209.22M	-20.14%226.96M	-15.08%246.33M	-5.32%261.34M	-6.10%277.17M	-6.10%277.17M	-7.69%284.19M	-10.41%290.06M
-Goodwill	-33.33%129.25M	-30.77%145.41M	-30.77%145.41M	-28.57%161.57M	-26.67%177.72M	-25.00%193.88M	-23.53%210.04M	-23.53%210.04M	-22.22%226.19M	-21.05%242.35M
-Other intangible assets	-9.65%60.95M	-4.95%63.81M	-4.95%63.81M	12.75%65.4M	43.78%68.6M	285.19%67.46M	227.10%67.13M	227.10%67.13M	240.18%58M	184.31%47.71M
Deferred tax assets-non current	-45.64%56.51M	31.97%49.19M	31.97%49.19M	-64.10%52.61M	-2.06%72.89M	2.25%103.96M	-36.68%37.28M	-36.68%37.28M	145.44%146.56M	51.49%74.43M
Other non current assets	7.08%56.42M	4.34%56.58M	4.34%56.58M	5.40%59.35M	8.18%60.17M	-6.52%52.7M	12.71%54.23M	12.71%54.23M	14.19%56.31M	19.84%55.62M
Total non current assets	26.06%1.97B	8.46%1.59B	8.46%1.59B	9.66%1.34B	56.72%1.41B	79.80%1.57B	-4.29%1.47B	-4.29%1.47B	-18.38%1.22B	-37.51%900.68M
Total assets	38.01%7.21B	30.40%7.47B	30.40%7.47B	16.87%5.28B	4.91%5.26B	19.81%5.22B	-1.98%5.72B	-1.98%5.72B	0.06%4.52B	7.46%5.02B
Liabilities
Current liabilities
Financial liabilities	48.97%1.18B	46.48%986.33M	46.48%986.33M	90.52%596.89M	60.30%591.33M	216.95%791.33M	251.06%673.34M	251.06%673.34M	-25.86%313.3M	-43.55%368.89M
-Current debt and capital lease obligation	48.97%1.18B	46.48%986.33M	46.48%986.33M	90.52%596.89M	60.30%591.33M	216.95%791.33M	251.06%673.34M	251.06%673.34M	-25.86%313.3M	-43.55%368.89M
-Including:Current debt	48.97%1.18B	46.48%986.33M	46.48%986.33M	90.52%596.89M	60.30%591.33M	216.95%791.33M	251.06%673.34M	251.06%673.34M	-25.86%313.3M	-43.55%368.89M
Payables	31.86%760.25M	22.99%1.97B	22.99%1.97B	51.01%742.82M	-16.50%793.04M	62.50%576.57M	-7.93%1.6B	-7.93%1.6B	-24.87%491.89M	5.27%949.72M
-accounts payable	11.64%637.9M	36.14%1.58B	36.14%1.58B	46.06%715.44M	-17.13%777.6M	63.07%571.39M	-9.54%1.16B	-9.54%1.16B	-0.75%489.84M	31.30%938.37M
-Total tax payable	2,260.76%122.36M	3,487.75%322.47M	3,487.75%322.47M	1,232.07%27.37M	36.04%15.44M	17.58%5.18M	-97.36%8.99M	-97.36%8.99M	-98.73%2.06M	-93.95%11.35M
-Other payable	----	-84.26%68.07M	-84.26%68.07M	----	----	----	272.58%432.54M	272.58%432.54M	----	----
Current provisions	-71.70%7.66M	79.69%14.38M	79.69%14.38M	38.85%13.56M	123.15%13.39M	627.04%27.05M	0.00%8M	0.00%8M	22.08%9.77M	-25.00%6M
Pension and other retirement benefit plans	18.50%52.51M	----	----	1.11%44.89M	----	-44.76%44.31M	----	----	-42.00%44.4M	--0
Accrued and deferred income	----	----	----	----	----	----	----	----	--0	--0
Other current liabilities	253.64%869.68M	27.32%210.23M	27.32%210.23M	66.74%350.91M	74.21%339.02M	10.80%245.92M	-35.80%165.12M	-35.80%165.12M	46.62%210.45M	20.78%194.61M
Current liabilities	70.24%2.87B	29.93%3.18B	29.93%3.18B	63.49%1.75B	14.32%1.74B	85.11%1.69B	7.78%2.45B	7.78%2.45B	-37.40%1.07B	-18.39%1.52B
Non current liabilities
Non current financial liabilities	-42.51%437.23M	81.97%515.06M	81.97%515.06M	-24.23%589.84M	8.69%675.17M	24.31%760.5M	-49.01%283.05M	-49.01%283.05M	36.55%778.46M	2.99%621.21M
-Long term debt and capital lease obligation	-42.51%437.23M	81.97%515.06M	81.97%515.06M	-24.23%589.84M	8.69%675.17M	24.31%760.5M	-49.01%283.05M	-49.01%283.05M	36.55%778.46M	2.99%621.21M
-Including:Long term debt	-42.51%437.23M	81.97%515.06M	81.97%515.06M	-24.23%589.84M	8.69%675.17M	24.31%760.5M	-49.01%283.05M	-49.01%283.05M	36.55%778.46M	2.99%621.21M
Long term provisions	--295.88M	--294.98M	--294.98M	----	----	----	----	----	----	----
Other non current liabilities	0.00%3K	200.00%3K	200.00%3K	-99.97%2K	-99.99%1K	-99.95%3K	-99.98%1K	-99.98%1K	136.59%7.15M	31.40%7.15M
Total non current liabilities	-3.60%733.11M	186.18%810.04M	186.18%810.04M	-24.92%589.84M	7.45%675.17M	22.99%760.5M	-49.48%283.05M	-49.48%283.05M	37.08%785.61M	3.25%628.36M
Total liabilities	47.28%3.6B	46.13%3.99B	46.13%3.99B	26.06%2.34B	12.31%2.41B	59.99%2.45B	-3.55%2.73B	-3.55%2.73B	-18.69%1.86B	-13.06%2.15B
Shareholders'equity
Share capital	0.03%807.4M	0.04%807.36M	0.04%807.36M	0.03%807.26M	0.01%807.15M	0.01%807.15M	0.01%807.06M	0.01%807.06M	46.95%807.04M	47.19%807.04M
-common stock	0.03%807.4M	0.04%807.36M	0.04%807.36M	0.03%807.26M	0.01%807.15M	0.01%807.15M	0.01%807.06M	0.01%807.06M	46.95%807.04M	47.19%807.04M
Additional paid-in capital	0.03%787.4M	0.04%787.36M	0.04%787.36M	0.03%787.26M	0.01%787.15M	0.01%787.15M	0.01%787.06M	0.01%787.06M	48.73%787.04M	48.98%787.04M
Retained earnings	70.53%1.96B	33.92%1.84B	33.92%1.84B	24.99%1.3B	-3.35%1.21B	-5.85%1.15B	-2.07%1.37B	-2.07%1.37B	-8.96%1.04B	12.76%1.25B
Other reserves	101.21%31M	93.69%22.95M	93.69%22.95M	88.67%26.67M	157.61%26M	155.39%15.41M	75.76%11.85M	75.76%11.85M	103.53%14.14M	32.28%10.09M
Other equity interest	5.34%18.04M	21.03%18.04M	21.03%18.04M	42.78%18.04M	74.06%18.04M	110.94%17.13M	152.71%14.91M	152.71%14.91M	248.36%12.64M	663.74%10.36M
Total stockholders'equity	29.85%3.61B	16.06%3.48B	16.06%3.48B	10.47%2.94B	-0.63%2.85B	-1.87%2.78B	-0.49%2.99B	-0.49%2.99B	19.23%2.66B	30.53%2.87B
Total equity	29.85%3.61B	16.06%3.48B	16.06%3.48B	10.47%2.94B	-0.63%2.85B	-1.87%2.78B	-0.49%2.99B	-0.49%2.99B	19.23%2.66B	30.53%2.87B
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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