JP Stock MarketDetailed Quotes

5070 Draft

Watchlist

576
+28+5.11%

20min DelayMarket Closed Oct 4 15:00 JST

5.79BMarket Cap11.24P/E (Static)

Draft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

63.13%2.55B

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

-Cash and cash equivalents

63.13%2.55B

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

Receivables

-1.79%1.67B

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

-Accounts receivable

-1.79%1.67B

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

-Gross accounts receivable

-1.79%1.67B

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

Inventory

18.16%277.32M

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

Other current assets

-2.42%348.19M

-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

Total current assets

25.69%4.84B

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

Non current assets

Net PPE

58.36%1.63B

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

-Gross PP&E

61.93%1.97B

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

-Accumulated depreciation

-82.08%-333.43M

-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

Goodwill and other intangible assets

-29.06%174.76M

-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

-Goodwill

-36.36%113.1M

-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

-Other intangible assets

-10.12%61.66M

-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

Deferred tax assets-non current

-14.30%62.47M

-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

Other non current assets

6.26%63.93M

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

Total non current assets

37.13%1.94B

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

Total assets

28.76%6.77B

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

Liabilities

Current liabilities

Financial liabilities

13.52%671.29M

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

-Current debt and capital lease obligation

13.52%671.29M

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

-Including:Current debt

13.52%671.29M

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

Payables

63.44%1.3B

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

-accounts payable

34.44%1.05B

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

-Total tax payable

1,523.57%250.71M

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

-Other payable

----

-84.26%68.07M

----

272.58%432.54M

----

Current provisions

2.03%13.66M

-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

Pension and other retirement benefit plans

----

18.50%52.51M

----

1.11%44.89M

----

-44.76%44.31M

----

-42.00%44.4M

Accrued and deferred income

----

--0

Other current liabilities

7.87%365.71M

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

Current liabilities

35.12%2.35B

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

Non current liabilities

Non current financial liabilities

-46.76%359.44M

-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

-Long term debt and capital lease obligation

-46.76%359.44M

-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

-Including:Long term debt

-46.76%359.44M

-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

Long term provisions

--296.78M

--295.88M

--294.98M

----

Other non current liabilities

200.00%3K

0.00%3K

200.00%3K

-99.97%2K

-99.99%1K

-99.95%3K

-99.98%1K

136.59%7.15M

Total non current liabilities

-2.81%656.22M

-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

Total liabilities

24.51%3B

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

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

-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

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

Retained earnings

75.26%2.12B

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

Other reserves

38.43%35.99M

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

Other equity interest

0.00%18.04M

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

Total stockholders'equity

32.36%3.77B

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

Total equity

32.36%3.77B

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

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	63.13%2.55B	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
-Cash and cash equivalents	63.13%2.55B	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
Receivables	-1.79%1.67B	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
-Accounts receivable	-1.79%1.67B	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
-Gross accounts receivable	-1.79%1.67B	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
Inventory	18.16%277.32M	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
Other current assets	-2.42%348.19M	-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
Total current assets	25.69%4.84B	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
Non current assets
Net PPE	58.36%1.63B	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
-Gross PP&E	61.93%1.97B	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
-Accumulated depreciation	-82.08%-333.43M	-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
Goodwill and other intangible assets	-29.06%174.76M	-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
-Goodwill	-36.36%113.1M	-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
-Other intangible assets	-10.12%61.66M	-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
Deferred tax assets-non current	-14.30%62.47M	-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
Other non current assets	6.26%63.93M	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
Total non current assets	37.13%1.94B	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
Total assets	28.76%6.77B	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
Liabilities
Current liabilities
Financial liabilities	13.52%671.29M	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
-Current debt and capital lease obligation	13.52%671.29M	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
-Including:Current debt	13.52%671.29M	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
Payables	63.44%1.3B	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
-accounts payable	34.44%1.05B	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
-Total tax payable	1,523.57%250.71M	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
-Other payable	----	----	-84.26%68.07M	-84.26%68.07M	----	----	----	272.58%432.54M	272.58%432.54M	----
Current provisions	2.03%13.66M	-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
Pension and other retirement benefit plans	----	18.50%52.51M	----	----	1.11%44.89M	----	-44.76%44.31M	----	----	-42.00%44.4M
Accrued and deferred income	----	----	----	----	----	----	----	----	----	--0
Other current liabilities	7.87%365.71M	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
Current liabilities	35.12%2.35B	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
Non current liabilities
Non current financial liabilities	-46.76%359.44M	-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
-Long term debt and capital lease obligation	-46.76%359.44M	-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
-Including:Long term debt	-46.76%359.44M	-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
Long term provisions	--296.78M	--295.88M	--294.98M	--294.98M	----	----	----	----	----	----
Other non current liabilities	200.00%3K	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
Total non current liabilities	-2.81%656.22M	-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
Total liabilities	24.51%3B	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
Shareholders'equity
Share capital	0.03%807.4M	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
-common stock	0.03%807.4M	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
Additional paid-in capital	0.03%787.4M	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
Retained earnings	75.26%2.12B	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
Other reserves	38.43%35.99M	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
Other equity interest	0.00%18.04M	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
Total stockholders'equity	32.36%3.77B	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
Total equity	32.36%3.77B	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data