JP Stock MarketDetailed Quotes

5253 Cover

Watchlist

2744
-3-0.11%

20min DelayMarket Closed Dec 13 15:30 JST

170.74BMarket Cap44.41P/E (Static)

Cover Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

35.62%10.31B

11.20%8.67B

5.55%7.75B

--7.6B

--6.45B

67.78%7.79B

--7.79B

--7.34B

144.53%4.64B

-Cash and cash equivalents

35.62%10.31B

11.20%8.67B

5.55%7.75B

--7.6B

--6.45B

67.78%7.79B

--7.79B

--7.34B

144.53%4.64B

Receivables

191.22%4.22B

30.98%4.29B

95.44%1.84B

--1.45B

--1.14B

65.05%3.28B

--3.28B

--938.95M

92.71%1.98B

-Accounts receivable

71.63%2.49B

8.77%3.5B

95.44%1.84B

--1.45B

--1.14B

63.23%3.22B

--3.22B

--938.95M

96.65%1.97B

-Gross accounts receivable

71.63%2.49B

8.77%3.5B

95.44%1.84B

--1.45B

--1.14B

63.23%3.22B

--3.22B

--938.95M

96.65%1.97B

-Other receivables

--1.73B

1,221.67%793M

----

309.61%60M

--60M

----

-47.86%14.65M

Inventory

359.75%2.81B

196.15%1B

13.21%735.62M

--610.77M

--672.97M

31.35%338M

--338M

--649.79M

383.29%257.32M

Prepaid assets

--611M

89.88%619M

----

33.52%326M

--326M

----

309.48%244.15M

Tax assets-Current

----

105.82%37.83M

Other current assets

-83.04%206M

3,057.14%221M

286.67%1.25B

--1.21B

--1.15B

1,690.91%7M

--7M

--322.89M

96.30%-440K

Total current assets

66.91%18.16B

26.05%14.8B

25.02%11.57B

--10.88B

--9.41B

63.77%11.74B

--11.74B

--9.25B

135.12%7.17B

Non current assets

Net PPE

4.60%4.12B

113.90%4.06B

439.56%3.91B

--3.94B

--3.91B

797.35%1.9B

--1.9B

--724.24M

6.40%211.62M

-Gross PP&E

--4.12B

113.91%4.06B

--3.91B

----

796.88%1.9B

--1.9B

----

6.40%211.62M

Prepaid assets-non current

8.15%960M

5.61%960M

-2.00%888.65M

--887.66M

--910.37M

77.33%909M

--909M

--906.78M

152.45%512.6M

Total investment

--197M

--146M

----

--0

----

-Long-term equity investment

--146M

----

--0

----

-Other investment

--51M

----

Goodwill and other intangible assets

102.30%3.52B

129.95%2.45B

178.57%2.11B

--1.74B

--1.4B

437.61%1.07B

--1.07B

--755.68M

681.70%198.1M

-Other intangible assets

--3.52B

129.95%2.45B

----

437.61%1.07B

--1.07B

----

681.70%198.1M

Deferred tax assets-non current

125.04%433M

-3.32%262M

4.18%155.67M

--192.41M

--244.83M

83.99%271M

--271M

--149.42M

271.89%147.29M

Other non current assets

-79.93%30M

1,650.00%35M

267,796.72%163.42M

--149.5M

3,125.81%2M

--2M

--61K

-87.30%62K

Total non current assets

34.04%9.26B

90.88%7.91B

184.70%7.22B

--6.91B

--6.61B

287.59%4.15B

--4.15B

--2.54B

128.86%1.07B

Total assets

54.15%27.42B

42.97%22.71B

59.37%18.79B

--17.79B

--16.03B

92.85%15.89B

--15.89B

--11.79B

134.29%8.24B

Liabilities

Current liabilities

Payables

82.54%2.84B

18.25%3.82B

3.04%1.46B

--1.56B

--1.06B

81.40%3.23B

--3.23B

--1.42B

93.47%1.78B

-accounts payable

80.33%1.8B

9.55%2.28B

-11.11%1.07B

--997.04M

--846.42M

40.53%2.08B

--2.08B

--1.21B

264.22%1.48B

-Total tax payable

67.37%937M

53.37%1.18B

83.30%389.53M

--559.84M

--212.11M

186.20%772M

--772M

--212.51M

-45.61%269.74M

-Other payable

--107M

-5.57%356M

----

1,175.46%377M

--377M

----

63.44%29.56M

Pension and other retirement benefit plans

47.34%277M

48.57%312M

33.34%105.97M

--188M

--92.73M

100.37%210M

--210M

--79.47M

144.89%104.81M

Current deferred liabilities

--450M

----

Accrued and deferred income

79.44%9.45B

21.06%6.24B

7.65%5.71B

--5.27B

--4.72B

87.69%5.15B

--5.15B

--5.3B

1,209.57%2.74B

Other current liabilities

-91.25%107M

-2.87%237M

376.95%992.53M

--1.22B

--1.62B

128.77%244M

--244M

--208.1M

3.15%106.66M

Current liabilities

59.41%13.13B

20.03%10.61B

17.97%8.27B

--8.23B

--7.49B

86.53%8.84B

--8.84B

--7.01B

271.04%4.74B

Non current liabilities

Long term provisions

8.77%965M

2,188.10%961M

1,992.76%889.28M

--887.23M

--911.37M

-1.16%42M

--42M

--42.49M

62.21%42.49M

Other non current liabilities

199,900.00%2M

0.00%2M

-50.00%1K

--1K

99,900.00%2M

--2M

--2K

0.00%2K

Total non current liabilities

8.99%967M

2,088.64%963M

1,992.66%889.28M

--887.23M

--911.37M

3.54%44M

--44M

--42.5M

62.21%42.5M

Total liabilities

54.51%14.09B

30.27%11.57B

29.88%9.16B

--9.12B

--8.4B

85.79%8.88B

--8.88B

--7.05B

266.84%4.78B

Shareholders'equity

Share capital

3.07%1B

0.00%973M

114.91%973.12M

--973.12M

114.88%973M

--973M

--452.81M

0.00%452.81M

-common stock

3.07%1B

0.00%973M

114.91%973.12M

--973.12M

114.88%973M

--973M

--452.81M

0.00%452.81M

Additional paid-in capital

3.08%1B

0.00%970M

115.67%970.12M

--970.12M

115.65%970M

--970M

--449.81M

0.00%449.81M

Retained earnings

68.50%11.32B

81.78%9.2B

100.53%7.68B

--6.72B

--5.68B

98.31%5.06B

--5.06B

--3.83B

95.25%2.55B

Less: Treasury stock

--0

----

--0

----

Other equity interest

-21.47%3M

0.00%3M

0.00%3.82M

--3.82M

-21.47%3M

--3M

--3.82M

0.00%3.82M

Total stockholders'equity

53.78%13.32B

59.06%11.14B

103.26%9.63B

--8.66B

--7.63B

102.61%7.01B

--7.01B

--4.74B

56.23%3.46B

Total equity

53.78%13.32B

59.06%11.14B

103.26%9.63B

--8.66B

--7.63B

102.61%7.01B

--7.01B

--4.74B

56.23%3.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	35.62%10.31B	11.20%8.67B	11.20%8.67B	5.55%7.75B	--7.6B	--6.45B	67.78%7.79B	--7.79B	--7.34B	144.53%4.64B
-Cash and cash equivalents	35.62%10.31B	11.20%8.67B	11.20%8.67B	5.55%7.75B	--7.6B	--6.45B	67.78%7.79B	--7.79B	--7.34B	144.53%4.64B
Receivables	191.22%4.22B	30.98%4.29B	30.98%4.29B	95.44%1.84B	--1.45B	--1.14B	65.05%3.28B	--3.28B	--938.95M	92.71%1.98B
-Accounts receivable	71.63%2.49B	8.77%3.5B	8.77%3.5B	95.44%1.84B	--1.45B	--1.14B	63.23%3.22B	--3.22B	--938.95M	96.65%1.97B
-Gross accounts receivable	71.63%2.49B	8.77%3.5B	8.77%3.5B	95.44%1.84B	--1.45B	--1.14B	63.23%3.22B	--3.22B	--938.95M	96.65%1.97B
-Other receivables	--1.73B	1,221.67%793M	1,221.67%793M	----	----	----	309.61%60M	--60M	----	-47.86%14.65M
Inventory	359.75%2.81B	196.15%1B	196.15%1B	13.21%735.62M	--610.77M	--672.97M	31.35%338M	--338M	--649.79M	383.29%257.32M
Prepaid assets	--611M	89.88%619M	89.88%619M	----	----	----	33.52%326M	--326M	----	309.48%244.15M
Tax assets-Current	----	----	----	----	----	----	----	----	----	105.82%37.83M
Other current assets	-83.04%206M	3,057.14%221M	3,057.14%221M	286.67%1.25B	--1.21B	--1.15B	1,690.91%7M	--7M	--322.89M	96.30%-440K
Total current assets	66.91%18.16B	26.05%14.8B	26.05%14.8B	25.02%11.57B	--10.88B	--9.41B	63.77%11.74B	--11.74B	--9.25B	135.12%7.17B
Non current assets
Net PPE	4.60%4.12B	113.90%4.06B	113.90%4.06B	439.56%3.91B	--3.94B	--3.91B	797.35%1.9B	--1.9B	--724.24M	6.40%211.62M
-Gross PP&E	--4.12B	113.91%4.06B	113.91%4.06B	--3.91B	----	----	796.88%1.9B	--1.9B	----	6.40%211.62M
Prepaid assets-non current	8.15%960M	5.61%960M	5.61%960M	-2.00%888.65M	--887.66M	--910.37M	77.33%909M	--909M	--906.78M	152.45%512.6M
Total investment	--197M	--146M	--146M	----	----	----	--0	--0	----	----
-Long-term equity investment	--146M	--146M	--146M	----	----	----	--0	--0	----	----
-Other investment	--51M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	102.30%3.52B	129.95%2.45B	129.95%2.45B	178.57%2.11B	--1.74B	--1.4B	437.61%1.07B	--1.07B	--755.68M	681.70%198.1M
-Other intangible assets	--3.52B	129.95%2.45B	129.95%2.45B	----	----	----	437.61%1.07B	--1.07B	----	681.70%198.1M
Deferred tax assets-non current	125.04%433M	-3.32%262M	-3.32%262M	4.18%155.67M	--192.41M	--244.83M	83.99%271M	--271M	--149.42M	271.89%147.29M
Other non current assets	-79.93%30M	1,650.00%35M	1,650.00%35M	267,796.72%163.42M	--149.5M	--149.5M	3,125.81%2M	--2M	--61K	-87.30%62K
Total non current assets	34.04%9.26B	90.88%7.91B	90.88%7.91B	184.70%7.22B	--6.91B	--6.61B	287.59%4.15B	--4.15B	--2.54B	128.86%1.07B
Total assets	54.15%27.42B	42.97%22.71B	42.97%22.71B	59.37%18.79B	--17.79B	--16.03B	92.85%15.89B	--15.89B	--11.79B	134.29%8.24B
Liabilities
Current liabilities
Payables	82.54%2.84B	18.25%3.82B	18.25%3.82B	3.04%1.46B	--1.56B	--1.06B	81.40%3.23B	--3.23B	--1.42B	93.47%1.78B
-accounts payable	80.33%1.8B	9.55%2.28B	9.55%2.28B	-11.11%1.07B	--997.04M	--846.42M	40.53%2.08B	--2.08B	--1.21B	264.22%1.48B
-Total tax payable	67.37%937M	53.37%1.18B	53.37%1.18B	83.30%389.53M	--559.84M	--212.11M	186.20%772M	--772M	--212.51M	-45.61%269.74M
-Other payable	--107M	-5.57%356M	-5.57%356M	----	----	----	1,175.46%377M	--377M	----	63.44%29.56M
Pension and other retirement benefit plans	47.34%277M	48.57%312M	48.57%312M	33.34%105.97M	--188M	--92.73M	100.37%210M	--210M	--79.47M	144.89%104.81M
Current deferred liabilities	--450M	----	----	----	----	----	----	----	----	----
Accrued and deferred income	79.44%9.45B	21.06%6.24B	21.06%6.24B	7.65%5.71B	--5.27B	--4.72B	87.69%5.15B	--5.15B	--5.3B	1,209.57%2.74B
Other current liabilities	-91.25%107M	-2.87%237M	-2.87%237M	376.95%992.53M	--1.22B	--1.62B	128.77%244M	--244M	--208.1M	3.15%106.66M
Current liabilities	59.41%13.13B	20.03%10.61B	20.03%10.61B	17.97%8.27B	--8.23B	--7.49B	86.53%8.84B	--8.84B	--7.01B	271.04%4.74B
Non current liabilities
Long term provisions	8.77%965M	2,188.10%961M	2,188.10%961M	1,992.76%889.28M	--887.23M	--911.37M	-1.16%42M	--42M	--42.49M	62.21%42.49M
Other non current liabilities	199,900.00%2M	0.00%2M	0.00%2M	-50.00%1K	--1K	--1K	99,900.00%2M	--2M	--2K	0.00%2K
Total non current liabilities	8.99%967M	2,088.64%963M	2,088.64%963M	1,992.66%889.28M	--887.23M	--911.37M	3.54%44M	--44M	--42.5M	62.21%42.5M
Total liabilities	54.51%14.09B	30.27%11.57B	30.27%11.57B	29.88%9.16B	--9.12B	--8.4B	85.79%8.88B	--8.88B	--7.05B	266.84%4.78B
Shareholders'equity
Share capital	3.07%1B	0.00%973M	0.00%973M	114.91%973.12M	--973.12M	--973.12M	114.88%973M	--973M	--452.81M	0.00%452.81M
-common stock	3.07%1B	0.00%973M	0.00%973M	114.91%973.12M	--973.12M	--973.12M	114.88%973M	--973M	--452.81M	0.00%452.81M
Additional paid-in capital	3.08%1B	0.00%970M	0.00%970M	115.67%970.12M	--970.12M	--970.12M	115.65%970M	--970M	--449.81M	0.00%449.81M
Retained earnings	68.50%11.32B	81.78%9.2B	81.78%9.2B	100.53%7.68B	--6.72B	--5.68B	98.31%5.06B	--5.06B	--3.83B	95.25%2.55B
Less: Treasury stock	--0	--0	--0	----	----	----	--0	--0	----	----
Other equity interest	-21.47%3M	0.00%3M	0.00%3M	0.00%3.82M	--3.82M	--3.82M	-21.47%3M	--3M	--3.82M	0.00%3.82M
Total stockholders'equity	53.78%13.32B	59.06%11.14B	59.06%11.14B	103.26%9.63B	--8.66B	--7.63B	102.61%7.01B	--7.01B	--4.74B	56.23%3.46B
Total equity	53.78%13.32B	59.06%11.14B	59.06%11.14B	103.26%9.63B	--8.66B	--7.63B	102.61%7.01B	--7.01B	--4.74B	56.23%3.46B
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

Heat List

Overall

No Data