JP Stock MarketDetailed Quotes

5704 JMC

Watchlist

710
+100+16.39%

20min DelayNot Open Jul 16 15:00 JST

3.97BMarket Cap10.87P/E (Static)

JMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-23.49%437.83M

-1.08%303.24M

-29.02%302.71M

-24.21%417.13M

24.17%572.25M

0.10%306.56M

30.96%426.46M

48.61%550.35M

-Cash and cash equivalents

-23.49%437.83M

-1.08%303.24M

-29.02%302.71M

-24.21%417.13M

24.17%572.25M

0.10%306.56M

30.96%426.46M

48.61%550.35M

Receivables

47.13%621.35M

-1.94%676.34M

54.31%621.55M

51.13%524.36M

-0.78%422.3M

8.01%689.72M

5.82%402.8M

3.67%346.96M

-Accounts receivable

47.13%621.35M

-1.94%676.34M

54.31%621.55M

51.13%524.36M

-0.78%422.3M

8.01%689.72M

5.82%402.8M

3.67%346.96M

-Gross accounts receivable

47.13%621.35M

-1.94%676.34M

54.31%621.55M

51.13%524.36M

-0.78%422.3M

8.01%689.72M

5.82%402.8M

3.67%346.96M

Inventory

-26.17%216.95M

-15.27%239.25M

-1.16%304.51M

-4.66%258.07M

31.58%293.84M

55.62%282.38M

65.26%308.08M

45.56%270.67M

Prepaid assets

278.22%161.95M

194.26%108.18M

63.98%66.47M

33.58%68.41M

69.59%42.82M

14.00%36.76M

-9.32%40.54M

11.22%51.21M

Tax assets-Current

--0

--52.3M

----

--0

----

Other current assets

252.72%219.41M

153.39%183.21M

354.00%148.83M

59.54%112.63M

-6.36%62.21M

-40.75%72.31M

-55.18%32.78M

88.31%70.6M

Total current assets

18.95%1.66B

12.60%1.56B

19.28%1.44B

7.04%1.38B

15.97%1.39B

8.37%1.39B

19.80%1.21B

32.35%1.29B

Non current assets

Net PPE

-0.68%3.24B

17.25%3.28B

22.78%3.28B

30.06%3.28B

36.51%3.26B

17.06%2.8B

8.70%2.67B

0.22%2.52B

-Gross PP&E

-0.68%3.24B

17.25%3.28B

22.78%3.28B

30.06%3.28B

36.51%3.26B

17.06%2.8B

8.70%2.67B

0.22%2.52B

Prepaid assets-non current

----

-14.43%16.89M

----

5.45%19.74M

----

Total investment

-32.53%83.2M

0.00%10K

14.36%109.8M

14.90%107.13M

39.56%123.32M

0.00%10K

-1.56%96.01M

-4.39%93.24M

-Other investment

----

0.00%10K

----

0.00%10K

----

Goodwill and other intangible assets

17.56%44.65M

-8.46%40.69M

-17.95%37.68M

-25.72%36.68M

-26.49%37.98M

-9.96%44.45M

-13.11%45.93M

-6.06%49.39M

-Other intangible assets

----

-8.46%40.69M

----

-9.96%44.45M

----

Deferred tax assets-non current

----

-6.01%27.16M

----

83.94%28.89M

----

Other non current assets

----

0.04%55.58M

----

-0.12%55.56M

----

Total non current assets

-1.62%3.37B

16.09%3.42B

21.82%3.42B

28.49%3.42B

35.33%3.42B

16.48%2.94B

7.87%2.81B

-0.08%2.66B

Total assets

4.33%5.03B

14.97%4.98B

21.06%4.87B

21.49%4.8B

29.10%4.82B

13.75%4.33B

11.21%4.02B

8.61%3.95B

Liabilities

Current liabilities

Financial liabilities

20.54%586.66M

35.71%542.79M

-25.60%477M

-19.09%478.83M

9.74%486.71M

-27.41%399.96M

28.22%641.1M

18.49%591.79M

-Current debt and capital lease obligation

20.54%586.66M

35.71%542.79M

-25.60%477M

-19.09%478.83M

9.74%486.71M

-27.41%399.96M

28.22%641.1M

18.49%591.79M

-Including:Current debt

32.32%499.51M

62.08%456.01M

-27.21%379.51M

-20.53%377.51M

14.87%377.51M

-35.61%281.35M

34.88%521.38M

22.89%475.01M

-Including:Current capital Lease obligation

-20.19%87.15M

-26.84%86.78M

-18.58%97.49M

-13.24%101.32M

-4.94%109.2M

4.03%118.62M

5.53%119.73M

3.45%116.78M

Payables

-8.65%383.57M

10.41%468.75M

36.95%447.17M

26.49%397.28M

40.85%419.88M

35.47%424.56M

42.77%326.52M

33.74%314.07M

-accounts payable

-10.29%119.44M

-18.07%115.31M

15.52%147.81M

18.98%128.93M

8.49%133.13M

12.46%140.75M

64.76%127.96M

28.79%108.36M

-Total tax payable

-44.77%27.57M

-36.10%82.11M

11.99%83.35M

41.50%104.28M

1.33%49.92M

89.71%128.5M

344.04%74.42M

364.79%73.69M

-Other payable

-0.12%236.56M

74.71%271.33M

74.01%216.01M

24.29%164.07M

87.77%236.84M

28.88%155.31M

-7.56%124.14M

-2.10%132.01M

Current provisions

754.43%1.35M

-14.29%204K

-89.81%32K

----

-76.70%158K

76.30%238K

-63.27%314K

-19.36%654K

Pension and other retirement benefit plans

-61.98%39.43M

34.39%98.58M

63.73%65.39M

39.71%57.26M

580.56%103.72M

--73.35M

80.85%39.94M

46.42%40.99M

Accrued and deferred income

-75.37%12.21M

-87.66%9.64M

--49.09M

--67.68M

--49.57M

70.28%78.13M

----

Other current liabilities

386.45%47.72M

-85.85%8.94M

-94.18%6.7M

-94.62%6.66M

-88.02%9.81M

6.62%63.21M

47.16%115.13M

300.01%123.85M

Current liabilities

0.10%1.07B

8.61%1.13B

-6.91%1.05B

-5.94%1.01B

27.46%1.07B

7.20%1.04B

35.32%1.12B

34.93%1.07B

Non current liabilities

Non current financial liabilities

-19.17%916.05M

20.83%900.42M

132.86%967.7M

124.87%1.05B

118.46%1.13B

36.32%745.22M

-31.87%415.56M

-30.46%467.77M

-Long term debt and capital lease obligation

-19.17%916.05M

20.83%900.42M

132.86%967.7M

124.87%1.05B

118.46%1.13B

36.32%745.22M

-31.87%415.56M

-30.46%467.77M

-Including:Long term debt

-16.19%773.95M

42.39%738.96M

381.40%786.96M

363.08%851.96M

351.62%923.47M

125.33%518.97M

-38.28%163.47M

-38.47%183.98M

-Including:Long term capital lease obligation

-32.30%142.09M

-28.64%161.46M

-28.30%180.74M

-29.55%199.92M

-33.23%209.87M

-28.48%226.25M

-26.95%252.09M

-24.05%283.8M

Long term provisions

0.76%89.3M

0.76%89.13M

0.76%88.96M

0.76%88.8M

0.76%88.63M

0.76%88.46M

0.75%88.3M

0.75%88.13M

Other non current liabilities

-41.38%830K

-37.53%977K

-34.29%1.12M

-31.64%1.27M

-48.66%1.42M

-61.31%1.56M

-77.25%1.71M

-80.05%1.86M

Total non current liabilities

-17.75%1.01B

18.59%990.53M

109.23%1.06B

104.74%1.14B

100.72%1.22B

30.81%835.25M

-28.30%505.57M

-27.51%557.76M

Total liabilities

-9.42%2.08B

13.05%2.12B

29.14%2.1B

31.95%2.15B

58.28%2.29B

16.57%1.87B

6.10%1.63B

4.20%1.63B

Shareholders'equity

Share capital

3.34%813.81M

2.55%807.61M

0.53%791.71M

0.53%790.46M

0.62%787.53M

0.46%786.28M

-common stock

3.34%813.81M

2.55%807.61M

0.53%791.71M

0.53%790.46M

0.62%787.53M

0.46%786.28M

Additional paid-in capital

3.39%800.81M

2.59%794.61M

0.54%778.71M

0.54%777.46M

0.63%774.53M

0.47%773.28M

Retained earnings

38.67%1.33B

40.67%1.26B

43.77%1.2B

41.96%1.08B

31.70%962.22M

38.31%895.23M

57.00%831.71M

45.95%763.48M

Less: Treasury stock

0.00%403K

Other reserves

----

--0

----

-50.23%430K

----

Total stockholders'equity

16.83%2.95B

16.43%2.86B

15.56%2.77B

14.15%2.65B

10.57%2.52B

11.69%2.46B

14.97%2.39B

11.93%2.32B

Total equity

16.83%2.95B

16.43%2.86B

15.56%2.77B

14.15%2.65B

10.57%2.52B

11.69%2.46B

14.97%2.39B

11.93%2.32B

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	-23.49%437.83M	-1.08%303.24M	-1.08%303.24M	-29.02%302.71M	-24.21%417.13M	24.17%572.25M	0.10%306.56M	0.10%306.56M	30.96%426.46M	48.61%550.35M
-Cash and cash equivalents	-23.49%437.83M	-1.08%303.24M	-1.08%303.24M	-29.02%302.71M	-24.21%417.13M	24.17%572.25M	0.10%306.56M	0.10%306.56M	30.96%426.46M	48.61%550.35M
Receivables	47.13%621.35M	-1.94%676.34M	-1.94%676.34M	54.31%621.55M	51.13%524.36M	-0.78%422.3M	8.01%689.72M	8.01%689.72M	5.82%402.8M	3.67%346.96M
-Accounts receivable	47.13%621.35M	-1.94%676.34M	-1.94%676.34M	54.31%621.55M	51.13%524.36M	-0.78%422.3M	8.01%689.72M	8.01%689.72M	5.82%402.8M	3.67%346.96M
-Gross accounts receivable	47.13%621.35M	-1.94%676.34M	-1.94%676.34M	54.31%621.55M	51.13%524.36M	-0.78%422.3M	8.01%689.72M	8.01%689.72M	5.82%402.8M	3.67%346.96M
Inventory	-26.17%216.95M	-15.27%239.25M	-15.27%239.25M	-1.16%304.51M	-4.66%258.07M	31.58%293.84M	55.62%282.38M	55.62%282.38M	65.26%308.08M	45.56%270.67M
Prepaid assets	278.22%161.95M	194.26%108.18M	194.26%108.18M	63.98%66.47M	33.58%68.41M	69.59%42.82M	14.00%36.76M	14.00%36.76M	-9.32%40.54M	11.22%51.21M
Tax assets-Current	--0	--52.3M	--52.3M	----	----	----	--0	--0	----	----
Other current assets	252.72%219.41M	153.39%183.21M	153.39%183.21M	354.00%148.83M	59.54%112.63M	-6.36%62.21M	-40.75%72.31M	-40.75%72.31M	-55.18%32.78M	88.31%70.6M
Total current assets	18.95%1.66B	12.60%1.56B	12.60%1.56B	19.28%1.44B	7.04%1.38B	15.97%1.39B	8.37%1.39B	8.37%1.39B	19.80%1.21B	32.35%1.29B
Non current assets
Net PPE	-0.68%3.24B	17.25%3.28B	17.25%3.28B	22.78%3.28B	30.06%3.28B	36.51%3.26B	17.06%2.8B	17.06%2.8B	8.70%2.67B	0.22%2.52B
-Gross PP&E	-0.68%3.24B	17.25%3.28B	17.25%3.28B	22.78%3.28B	30.06%3.28B	36.51%3.26B	17.06%2.8B	17.06%2.8B	8.70%2.67B	0.22%2.52B
Prepaid assets-non current	----	-14.43%16.89M	-14.43%16.89M	----	----	----	5.45%19.74M	5.45%19.74M	----	----
Total investment	-32.53%83.2M	0.00%10K	0.00%10K	14.36%109.8M	14.90%107.13M	39.56%123.32M	0.00%10K	0.00%10K	-1.56%96.01M	-4.39%93.24M
-Other investment	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----
Goodwill and other intangible assets	17.56%44.65M	-8.46%40.69M	-8.46%40.69M	-17.95%37.68M	-25.72%36.68M	-26.49%37.98M	-9.96%44.45M	-9.96%44.45M	-13.11%45.93M	-6.06%49.39M
-Other intangible assets	----	-8.46%40.69M	-8.46%40.69M	----	----	----	-9.96%44.45M	-9.96%44.45M	----	----
Deferred tax assets-non current	----	-6.01%27.16M	-6.01%27.16M	----	----	----	83.94%28.89M	83.94%28.89M	----	----
Other non current assets	----	0.04%55.58M	0.04%55.58M	----	----	----	-0.12%55.56M	-0.12%55.56M	----	----
Total non current assets	-1.62%3.37B	16.09%3.42B	16.09%3.42B	21.82%3.42B	28.49%3.42B	35.33%3.42B	16.48%2.94B	16.48%2.94B	7.87%2.81B	-0.08%2.66B
Total assets	4.33%5.03B	14.97%4.98B	14.97%4.98B	21.06%4.87B	21.49%4.8B	29.10%4.82B	13.75%4.33B	13.75%4.33B	11.21%4.02B	8.61%3.95B
Liabilities
Current liabilities
Financial liabilities	20.54%586.66M	35.71%542.79M	35.71%542.79M	-25.60%477M	-19.09%478.83M	9.74%486.71M	-27.41%399.96M	-27.41%399.96M	28.22%641.1M	18.49%591.79M
-Current debt and capital lease obligation	20.54%586.66M	35.71%542.79M	35.71%542.79M	-25.60%477M	-19.09%478.83M	9.74%486.71M	-27.41%399.96M	-27.41%399.96M	28.22%641.1M	18.49%591.79M
-Including:Current debt	32.32%499.51M	62.08%456.01M	62.08%456.01M	-27.21%379.51M	-20.53%377.51M	14.87%377.51M	-35.61%281.35M	-35.61%281.35M	34.88%521.38M	22.89%475.01M
-Including:Current capital Lease obligation	-20.19%87.15M	-26.84%86.78M	-26.84%86.78M	-18.58%97.49M	-13.24%101.32M	-4.94%109.2M	4.03%118.62M	4.03%118.62M	5.53%119.73M	3.45%116.78M
Payables	-8.65%383.57M	10.41%468.75M	10.41%468.75M	36.95%447.17M	26.49%397.28M	40.85%419.88M	35.47%424.56M	35.47%424.56M	42.77%326.52M	33.74%314.07M
-accounts payable	-10.29%119.44M	-18.07%115.31M	-18.07%115.31M	15.52%147.81M	18.98%128.93M	8.49%133.13M	12.46%140.75M	12.46%140.75M	64.76%127.96M	28.79%108.36M
-Total tax payable	-44.77%27.57M	-36.10%82.11M	-36.10%82.11M	11.99%83.35M	41.50%104.28M	1.33%49.92M	89.71%128.5M	89.71%128.5M	344.04%74.42M	364.79%73.69M
-Other payable	-0.12%236.56M	74.71%271.33M	74.71%271.33M	74.01%216.01M	24.29%164.07M	87.77%236.84M	28.88%155.31M	28.88%155.31M	-7.56%124.14M	-2.10%132.01M
Current provisions	754.43%1.35M	-14.29%204K	-14.29%204K	-89.81%32K	----	-76.70%158K	76.30%238K	76.30%238K	-63.27%314K	-19.36%654K
Pension and other retirement benefit plans	-61.98%39.43M	34.39%98.58M	34.39%98.58M	63.73%65.39M	39.71%57.26M	580.56%103.72M	--73.35M	--73.35M	80.85%39.94M	46.42%40.99M
Accrued and deferred income	-75.37%12.21M	-87.66%9.64M	-87.66%9.64M	--49.09M	--67.68M	--49.57M	70.28%78.13M	70.28%78.13M	----	----
Other current liabilities	386.45%47.72M	-85.85%8.94M	-85.85%8.94M	-94.18%6.7M	-94.62%6.66M	-88.02%9.81M	6.62%63.21M	6.62%63.21M	47.16%115.13M	300.01%123.85M
Current liabilities	0.10%1.07B	8.61%1.13B	8.61%1.13B	-6.91%1.05B	-5.94%1.01B	27.46%1.07B	7.20%1.04B	7.20%1.04B	35.32%1.12B	34.93%1.07B
Non current liabilities
Non current financial liabilities	-19.17%916.05M	20.83%900.42M	20.83%900.42M	132.86%967.7M	124.87%1.05B	118.46%1.13B	36.32%745.22M	36.32%745.22M	-31.87%415.56M	-30.46%467.77M
-Long term debt and capital lease obligation	-19.17%916.05M	20.83%900.42M	20.83%900.42M	132.86%967.7M	124.87%1.05B	118.46%1.13B	36.32%745.22M	36.32%745.22M	-31.87%415.56M	-30.46%467.77M
-Including:Long term debt	-16.19%773.95M	42.39%738.96M	42.39%738.96M	381.40%786.96M	363.08%851.96M	351.62%923.47M	125.33%518.97M	125.33%518.97M	-38.28%163.47M	-38.47%183.98M
-Including:Long term capital lease obligation	-32.30%142.09M	-28.64%161.46M	-28.64%161.46M	-28.30%180.74M	-29.55%199.92M	-33.23%209.87M	-28.48%226.25M	-28.48%226.25M	-26.95%252.09M	-24.05%283.8M
Long term provisions	0.76%89.3M	0.76%89.13M	0.76%89.13M	0.76%88.96M	0.76%88.8M	0.76%88.63M	0.76%88.46M	0.76%88.46M	0.75%88.3M	0.75%88.13M
Other non current liabilities	-41.38%830K	-37.53%977K	-37.53%977K	-34.29%1.12M	-31.64%1.27M	-48.66%1.42M	-61.31%1.56M	-61.31%1.56M	-77.25%1.71M	-80.05%1.86M
Total non current liabilities	-17.75%1.01B	18.59%990.53M	18.59%990.53M	109.23%1.06B	104.74%1.14B	100.72%1.22B	30.81%835.25M	30.81%835.25M	-28.30%505.57M	-27.51%557.76M
Total liabilities	-9.42%2.08B	13.05%2.12B	13.05%2.12B	29.14%2.1B	31.95%2.15B	58.28%2.29B	16.57%1.87B	16.57%1.87B	6.10%1.63B	4.20%1.63B
Shareholders'equity
Share capital	3.34%813.81M	2.55%807.61M	2.55%807.61M	0.53%791.71M	0.53%790.46M	0.62%787.53M	0.62%787.53M	0.62%787.53M	0.62%787.53M	0.46%786.28M
-common stock	3.34%813.81M	2.55%807.61M	2.55%807.61M	0.53%791.71M	0.53%790.46M	0.62%787.53M	0.62%787.53M	0.62%787.53M	0.62%787.53M	0.46%786.28M
Additional paid-in capital	3.39%800.81M	2.59%794.61M	2.59%794.61M	0.54%778.71M	0.54%777.46M	0.63%774.53M	0.63%774.53M	0.63%774.53M	0.63%774.53M	0.47%773.28M
Retained earnings	38.67%1.33B	40.67%1.26B	40.67%1.26B	43.77%1.2B	41.96%1.08B	31.70%962.22M	38.31%895.23M	38.31%895.23M	57.00%831.71M	45.95%763.48M
Less: Treasury stock	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K
Other reserves	----	--0	--0	----	----	----	-50.23%430K	-50.23%430K	----	----
Total stockholders'equity	16.83%2.95B	16.43%2.86B	16.43%2.86B	15.56%2.77B	14.15%2.65B	10.57%2.52B	11.69%2.46B	11.69%2.46B	14.97%2.39B	11.93%2.32B
Total equity	16.83%2.95B	16.43%2.86B	16.43%2.86B	15.56%2.77B	14.15%2.65B	10.57%2.52B	11.69%2.46B	11.69%2.46B	14.97%2.39B	11.93%2.32B
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