JP Stock MarketDetailed Quotes

5576 OB System

Watchlist

2163
+3+0.14%

20min DelayTrading Jul 24 09:00 JST

5.12BMarket Cap11.21P/E (Static)

OB System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-14.27%2.91B

2.89%3.44B

--3.58B

--3.9B

5.64%3.39B

--3.39B

--3.34B

6.79%3.21B

--3B

-Cash and cash equivalents

-14.27%2.91B

2.89%3.44B

--3.58B

--3.9B

5.64%3.39B

--3.39B

--3.34B

6.79%3.21B

--3B

Receivables

17.17%1.1B

24.32%1.01B

--959.77M

--800.76M

-0.13%939.35M

--939.35M

--812.31M

7.63%940.58M

--873.88M

-Accounts receivable

17.17%1.1B

24.32%1.01B

--959.77M

--800.76M

-0.13%939.35M

--939.35M

--812.31M

7.63%940.58M

--873.88M

-Gross accounts receivable

17.17%1.1B

24.32%1.01B

--959.77M

--800.76M

-0.13%939.35M

--939.35M

--812.31M

7.63%940.58M

--873.88M

Inventory

-27.25%21.2M

-23.23%50.82M

--28.89M

--51.05M

58.69%29.14M

--29.14M

--66.19M

-43.82%18.36M

--32.69M

Prepaid assets

13.61%49.07M

----

16.76%43.19M

--43.19M

----

0.53%37M

--36.8M

Other current assets

2,006.95%44.54M

31.61%94.27M

--42.08M

--43.25M

-31.30%2.11M

--2.11M

--71.63M

7.40%3.08M

--2.87M

Total current assets

-6.40%4.12B

7.02%4.59B

--4.61B

--4.79B

4.65%4.4B

--4.4B

--4.29B

6.50%4.21B

--3.95B

Non current assets

Net PPE

50.54%24.24M

-10.93%13.94M

--15.15M

--16.72M

12.27%16.1M

--16.1M

--15.65M

-12.28%14.34M

--16.35M

-Gross PP&E

12.89%130.38M

----

7.67%115.49M

--115.49M

----

-3.68%107.26M

--111.36M

-Accumulated depreciation

-6.79%-106.14M

----

-6.96%-99.39M

---99.39M

----

2.20%-92.92M

---95.02M

Prepaid assets-non current

221.04%6.45M

----

-10.11%2.01M

--2.01M

----

31.37%2.24M

--1.7M

Total investment

209.43%1.58B

25.46%714.95M

--652.03M

--625.39M

17.63%509.83M

--509.83M

--569.86M

23.20%433.41M

--351.79M

-Financial asset investment

209.43%1.58B

--714.95M

--652.03M

--625.39M

17.63%509.82M

--509.82M

----

23.20%433.4M

--351.78M

-Including:Available-for-sale securities

209.43%1.58B

--714.95M

--652.03M

--625.39M

17.63%509.82M

--509.82M

----

23.20%433.4M

--351.78M

-Other investment

0.00%10K

----

0.00%10K

--10K

----

0.00%10K

--10K

Goodwill and other intangible assets

-40.62%8.8M

-36.89%10.35M

--11.89M

--13.43M

-21.95%14.82M

--14.82M

--16.39M

-10.63%18.99M

--21.25M

-Other intangible assets

-40.62%8.8M

----

-21.95%14.82M

--14.82M

----

-10.63%18.99M

--21.25M

Deferred tax assets-non current

--0

----

142.27%173.5M

--173.5M

----

-35.04%71.62M

--110.25M

Other non current assets

40.89%140.89M

--147.1M

--102.5M

--276.47M

11.82%100M

--100M

----

-30.55%89.43M

--128.76M

Total non current assets

115.36%1.76B

47.25%886.34M

--781.56M

--932.01M

29.56%816.26M

--816.26M

--601.91M

-0.01%630.02M

--630.1M

Total assets

12.64%5.88B

11.97%5.48B

--5.39B

--5.73B

7.89%5.22B

--5.22B

--4.89B

5.60%4.84B

--4.58B

Liabilities

Current liabilities

Payables

-57.46%343.94M

38.65%288.34M

--268.44M

--813.24M

139.92%808.54M

--808.54M

--207.97M

-3.87%337M

--350.57M

-accounts payable

25.75%271.72M

25.15%259.63M

--232.58M

--216.09M

-9.31%216.08M

--216.08M

--207.45M

-5.73%238.28M

--252.76M

-Total tax payable

-58.14%26.74M

1,876.69%10.26M

--17.11M

--62.43M

-18.08%63.88M

--63.88M

--519K

42.48%77.98M

--54.73M

-Other payable

-91.39%45.49M

--18.45M

--18.76M

--534.72M

2,447.24%528.58M

--528.58M

----

-51.83%20.75M

--43.08M

Current provisions

-9.93%10.63M

-27.72%10.12M

--10.23M

--11.08M

-43.18%11.8M

--11.8M

--14M

-31.44%20.77M

--30.29M

Pension and other retirement benefit plans

23.81%293.5M

1.76%115.53M

--249M

--351.69M

-7.21%237.06M

--237.06M

--113.53M

1.94%255.48M

--250.62M

Accrued and deferred income

32.69%132.7M

----

1.34%100.01M

--100.01M

----

4.45%98.69M

--94.48M

Other current liabilities

77.17%159.14M

-0.66%337.87M

--277.26M

--258.5M

1.54%89.82M

--89.82M

--340.11M

-4.51%88.46M

--92.64M

Current liabilities

-24.64%939.91M

11.29%751.86M

--804.93M

--1.43B

55.83%1.25B

--1.25B

--675.61M

-2.22%800.4M

--818.6M

Non current liabilities

Long term accounts payable and other payables

----

--500M

0.00%500M

--500M

Long term provisions

0.01%33.06M

--33.06M

0.02%33.06M

--33.06M

0.01%33.05M

--33.05M

Long term pension and other post-retirement benefit plans

-25.07%82.12M

-25.99%87.11M

--92.85M

--95.98M

-17.27%109.59M

--109.59M

--117.7M

-20.43%132.47M

--166.47M

Non current deferred liabilities

--112.21M

----

--0

----

Other non current liabilities

0.00%2K

83.36%34.18M

--3K

--2K

0.00%2K

--2K

--18.64M

0.00%2K

--2K

Total non current liabilities

59.40%227.39M

-76.94%154.35M

--125.91M

--129.04M

-78.57%142.65M

--142.65M

--669.4M

-4.86%665.52M

--699.52M

Total liabilities

-16.01%1.17B

-32.62%906.21M

--930.84M

--1.56B

-5.19%1.39B

--1.39B

--1.35B

-3.44%1.47B

--1.52B

Shareholders'equity

Share capital

154.69%190.38M

--190.38M

--119.59M

0.00%74.75M

--74.75M

0.00%74.75M

--74.75M

-common stock

154.69%190.38M

--190.38M

--119.59M

0.00%74.75M

--74.75M

0.00%74.75M

--74.75M

Additional paid-in capital

474.98%342.2M

--342.2M

--271.4M

0.00%59.52M

--59.52M

0.00%59.52M

--59.52M

Retained earnings

20.46%1.57B

11.83%3.65B

--3.58B

--3.44B

43.26%1.3B

--1.3B

--3.26B

39.04%909.82M

--654.35M

Less: Treasury stock

185.41%165.3M

--0

0.00%57.92M

--57.92M

0.00%57.92M

--57.92M

Other reserves

13.25%2.77B

87.14%391.91M

--348.24M

--329.74M

2.70%2.45B

--2.45B

--209.43M

2.29%2.39B

--2.33B

Total stockholders'equity

23.04%4.71B

28.88%4.57B

--4.46B

--4.16B

13.58%3.83B

--3.83B

--3.55B

10.09%3.37B

--3.06B

Total equity

23.04%4.71B

28.88%4.57B

--4.46B

--4.16B

13.58%3.83B

--3.83B

--3.55B

10.09%3.37B

--3.06B

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	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-14.27%2.91B	-14.27%2.91B	2.89%3.44B	--3.58B	--3.9B	5.64%3.39B	--3.39B	--3.34B	6.79%3.21B	--3B
-Cash and cash equivalents	-14.27%2.91B	-14.27%2.91B	2.89%3.44B	--3.58B	--3.9B	5.64%3.39B	--3.39B	--3.34B	6.79%3.21B	--3B
Receivables	17.17%1.1B	17.17%1.1B	24.32%1.01B	--959.77M	--800.76M	-0.13%939.35M	--939.35M	--812.31M	7.63%940.58M	--873.88M
-Accounts receivable	17.17%1.1B	17.17%1.1B	24.32%1.01B	--959.77M	--800.76M	-0.13%939.35M	--939.35M	--812.31M	7.63%940.58M	--873.88M
-Gross accounts receivable	17.17%1.1B	17.17%1.1B	24.32%1.01B	--959.77M	--800.76M	-0.13%939.35M	--939.35M	--812.31M	7.63%940.58M	--873.88M
Inventory	-27.25%21.2M	-27.25%21.2M	-23.23%50.82M	--28.89M	--51.05M	58.69%29.14M	--29.14M	--66.19M	-43.82%18.36M	--32.69M
Prepaid assets	13.61%49.07M	13.61%49.07M	----	----	----	16.76%43.19M	--43.19M	----	0.53%37M	--36.8M
Other current assets	2,006.95%44.54M	2,006.95%44.54M	31.61%94.27M	--42.08M	--43.25M	-31.30%2.11M	--2.11M	--71.63M	7.40%3.08M	--2.87M
Total current assets	-6.40%4.12B	-6.40%4.12B	7.02%4.59B	--4.61B	--4.79B	4.65%4.4B	--4.4B	--4.29B	6.50%4.21B	--3.95B
Non current assets
Net PPE	50.54%24.24M	50.54%24.24M	-10.93%13.94M	--15.15M	--16.72M	12.27%16.1M	--16.1M	--15.65M	-12.28%14.34M	--16.35M
-Gross PP&E	12.89%130.38M	12.89%130.38M	----	----	----	7.67%115.49M	--115.49M	----	-3.68%107.26M	--111.36M
-Accumulated depreciation	-6.79%-106.14M	-6.79%-106.14M	----	----	----	-6.96%-99.39M	---99.39M	----	2.20%-92.92M	---95.02M
Prepaid assets-non current	221.04%6.45M	221.04%6.45M	----	----	----	-10.11%2.01M	--2.01M	----	31.37%2.24M	--1.7M
Total investment	209.43%1.58B	209.43%1.58B	25.46%714.95M	--652.03M	--625.39M	17.63%509.83M	--509.83M	--569.86M	23.20%433.41M	--351.79M
-Financial asset investment	209.43%1.58B	209.43%1.58B	--714.95M	--652.03M	--625.39M	17.63%509.82M	--509.82M	----	23.20%433.4M	--351.78M
-Including:Available-for-sale securities	209.43%1.58B	209.43%1.58B	--714.95M	--652.03M	--625.39M	17.63%509.82M	--509.82M	----	23.20%433.4M	--351.78M
-Other investment	0.00%10K	0.00%10K	----	----	----	0.00%10K	--10K	----	0.00%10K	--10K
Goodwill and other intangible assets	-40.62%8.8M	-40.62%8.8M	-36.89%10.35M	--11.89M	--13.43M	-21.95%14.82M	--14.82M	--16.39M	-10.63%18.99M	--21.25M
-Other intangible assets	-40.62%8.8M	-40.62%8.8M	----	----	----	-21.95%14.82M	--14.82M	----	-10.63%18.99M	--21.25M
Deferred tax assets-non current	--0	--0	----	----	----	142.27%173.5M	--173.5M	----	-35.04%71.62M	--110.25M
Other non current assets	40.89%140.89M	40.89%140.89M	--147.1M	--102.5M	--276.47M	11.82%100M	--100M	----	-30.55%89.43M	--128.76M
Total non current assets	115.36%1.76B	115.36%1.76B	47.25%886.34M	--781.56M	--932.01M	29.56%816.26M	--816.26M	--601.91M	-0.01%630.02M	--630.1M
Total assets	12.64%5.88B	12.64%5.88B	11.97%5.48B	--5.39B	--5.73B	7.89%5.22B	--5.22B	--4.89B	5.60%4.84B	--4.58B
Liabilities
Current liabilities
Payables	-57.46%343.94M	-57.46%343.94M	38.65%288.34M	--268.44M	--813.24M	139.92%808.54M	--808.54M	--207.97M	-3.87%337M	--350.57M
-accounts payable	25.75%271.72M	25.75%271.72M	25.15%259.63M	--232.58M	--216.09M	-9.31%216.08M	--216.08M	--207.45M	-5.73%238.28M	--252.76M
-Total tax payable	-58.14%26.74M	-58.14%26.74M	1,876.69%10.26M	--17.11M	--62.43M	-18.08%63.88M	--63.88M	--519K	42.48%77.98M	--54.73M
-Other payable	-91.39%45.49M	-91.39%45.49M	--18.45M	--18.76M	--534.72M	2,447.24%528.58M	--528.58M	----	-51.83%20.75M	--43.08M
Current provisions	-9.93%10.63M	-9.93%10.63M	-27.72%10.12M	--10.23M	--11.08M	-43.18%11.8M	--11.8M	--14M	-31.44%20.77M	--30.29M
Pension and other retirement benefit plans	23.81%293.5M	23.81%293.5M	1.76%115.53M	--249M	--351.69M	-7.21%237.06M	--237.06M	--113.53M	1.94%255.48M	--250.62M
Accrued and deferred income	32.69%132.7M	32.69%132.7M	----	----	----	1.34%100.01M	--100.01M	----	4.45%98.69M	--94.48M
Other current liabilities	77.17%159.14M	77.17%159.14M	-0.66%337.87M	--277.26M	--258.5M	1.54%89.82M	--89.82M	--340.11M	-4.51%88.46M	--92.64M
Current liabilities	-24.64%939.91M	-24.64%939.91M	11.29%751.86M	--804.93M	--1.43B	55.83%1.25B	--1.25B	--675.61M	-2.22%800.4M	--818.6M
Non current liabilities
Long term accounts payable and other payables	----	----	----	----	----	----	----	--500M	0.00%500M	--500M
Long term provisions	0.01%33.06M	0.01%33.06M	0.01%33.06M	--33.06M	--33.06M	0.02%33.06M	--33.06M	--33.06M	0.01%33.05M	--33.05M
Long term pension and other post-retirement benefit plans	-25.07%82.12M	-25.07%82.12M	-25.99%87.11M	--92.85M	--95.98M	-17.27%109.59M	--109.59M	--117.7M	-20.43%132.47M	--166.47M
Non current deferred liabilities	--112.21M	--112.21M	----	----	----	--0	--0	----	----	----
Other non current liabilities	0.00%2K	0.00%2K	83.36%34.18M	--3K	--2K	0.00%2K	--2K	--18.64M	0.00%2K	--2K
Total non current liabilities	59.40%227.39M	59.40%227.39M	-76.94%154.35M	--125.91M	--129.04M	-78.57%142.65M	--142.65M	--669.4M	-4.86%665.52M	--699.52M
Total liabilities	-16.01%1.17B	-16.01%1.17B	-32.62%906.21M	--930.84M	--1.56B	-5.19%1.39B	--1.39B	--1.35B	-3.44%1.47B	--1.52B
Shareholders'equity
Share capital	154.69%190.38M	154.69%190.38M	154.69%190.38M	--190.38M	--119.59M	0.00%74.75M	--74.75M	--74.75M	0.00%74.75M	--74.75M
-common stock	154.69%190.38M	154.69%190.38M	154.69%190.38M	--190.38M	--119.59M	0.00%74.75M	--74.75M	--74.75M	0.00%74.75M	--74.75M
Additional paid-in capital	474.98%342.2M	474.98%342.2M	474.98%342.2M	--342.2M	--271.4M	0.00%59.52M	--59.52M	--59.52M	0.00%59.52M	--59.52M
Retained earnings	20.46%1.57B	20.46%1.57B	11.83%3.65B	--3.58B	--3.44B	43.26%1.3B	--1.3B	--3.26B	39.04%909.82M	--654.35M
Less: Treasury stock	185.41%165.3M	185.41%165.3M	--0	--0	--0	0.00%57.92M	--57.92M	--57.92M	0.00%57.92M	--57.92M
Other reserves	13.25%2.77B	13.25%2.77B	87.14%391.91M	--348.24M	--329.74M	2.70%2.45B	--2.45B	--209.43M	2.29%2.39B	--2.33B
Total stockholders'equity	23.04%4.71B	23.04%4.71B	28.88%4.57B	--4.46B	--4.16B	13.58%3.83B	--3.83B	--3.55B	10.09%3.37B	--3.06B
Total equity	23.04%4.71B	23.04%4.71B	28.88%4.57B	--4.46B	--4.16B	13.58%3.83B	--3.83B	--3.55B	10.09%3.37B	--3.06B
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