JP Stock MarketDetailed Quotes

5704 JMC

Watchlist
  • 527
  • -2-0.38%
20min DelayMarket Closed Aug 30 15:00 JST
2.95BMarket Cap8.07P/E (Static)

JMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
84.18%768.29M
-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
-Cash and cash equivalents
84.18%768.29M
-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
Receivables
-34.01%346.01M
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
-Accounts receivable
-34.01%346.01M
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
-Gross accounts receivable
-34.01%346.01M
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
Inventory
-18.85%209.41M
-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
Prepaid assets
12.32%76.84M
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
Tax assets-Current
--0
--0
--52.3M
--52.3M
----
----
----
--0
--0
----
Other current assets
33.90%150.81M
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
Total current assets
12.37%1.55B
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
Non current assets
Net PPE
-3.19%3.17B
-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
-Gross PP&E
-3.19%3.17B
-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
Prepaid assets-non current
----
----
-14.43%16.89M
-14.43%16.89M
----
----
----
5.45%19.74M
5.45%19.74M
----
Total investment
-1.54%105.48M
-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
-Other investment
----
----
0.00%10K
0.00%10K
----
----
----
0.00%10K
0.00%10K
----
Goodwill and other intangible assets
19.28%43.76M
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
-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
-2.89%3.32B
-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
Total assets
1.49%4.87B
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
Liabilities
Current liabilities
Financial liabilities
-1.70%470.69M
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
-Current debt and capital lease obligation
-1.70%470.69M
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
-Including:Current debt
1.85%384.51M
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
-Including:Current capital Lease obligation
-14.94%86.18M
-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
Payables
-5.21%376.58M
-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
-accounts payable
-12.89%112.31M
-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
-Total tax payable
-55.94%45.95M
-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
-Other payable
33.06%218.32M
-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
Current provisions
--57K
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
Pension and other retirement benefit plans
33.63%76.52M
-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
Accrued and deferred income
-63.58%24.65M
-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
857.28%63.73M
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
Current liabilities
0.45%1.01B
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
Non current liabilities
Non current financial liabilities
-20.14%840.08M
-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
-Long term debt and capital lease obligation
-20.14%840.08M
-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
-Including:Long term debt
-15.79%717.45M
-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
-Including:Long term capital lease obligation
-38.66%122.63M
-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
Long term provisions
0.76%89.47M
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
Other non current liabilities
-45.98%685K
-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
Total non current liabilities
-18.54%930.24M
-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
Total liabilities
-9.64%1.94B
-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
Shareholders'equity
Share capital
3.43%817.53M
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
-common stock
3.43%817.53M
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
Additional paid-in capital
3.48%804.53M
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
Retained earnings
20.74%1.31B
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
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
10.52%2.93B
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
Total equity
10.52%2.93B
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
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
(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 84.18%768.29M-23.49%437.83M-1.08%303.24M-1.08%303.24M-29.02%302.71M-24.21%417.13M24.17%572.25M0.10%306.56M0.10%306.56M30.96%426.46M
-Cash and cash equivalents 84.18%768.29M-23.49%437.83M-1.08%303.24M-1.08%303.24M-29.02%302.71M-24.21%417.13M24.17%572.25M0.10%306.56M0.10%306.56M30.96%426.46M
Receivables -34.01%346.01M47.13%621.35M-1.94%676.34M-1.94%676.34M54.31%621.55M51.13%524.36M-0.78%422.3M8.01%689.72M8.01%689.72M5.82%402.8M
-Accounts receivable -34.01%346.01M47.13%621.35M-1.94%676.34M-1.94%676.34M54.31%621.55M51.13%524.36M-0.78%422.3M8.01%689.72M8.01%689.72M5.82%402.8M
-Gross accounts receivable -34.01%346.01M47.13%621.35M-1.94%676.34M-1.94%676.34M54.31%621.55M51.13%524.36M-0.78%422.3M8.01%689.72M8.01%689.72M5.82%402.8M
Inventory -18.85%209.41M-26.17%216.95M-15.27%239.25M-15.27%239.25M-1.16%304.51M-4.66%258.07M31.58%293.84M55.62%282.38M55.62%282.38M65.26%308.08M
Prepaid assets 12.32%76.84M278.22%161.95M194.26%108.18M194.26%108.18M63.98%66.47M33.58%68.41M69.59%42.82M14.00%36.76M14.00%36.76M-9.32%40.54M
Tax assets-Current --0--0--52.3M--52.3M--------------0--0----
Other current assets 33.90%150.81M252.72%219.41M153.39%183.21M153.39%183.21M354.00%148.83M59.54%112.63M-6.36%62.21M-40.75%72.31M-40.75%72.31M-55.18%32.78M
Total current assets 12.37%1.55B18.95%1.66B12.60%1.56B12.60%1.56B19.28%1.44B7.04%1.38B15.97%1.39B8.37%1.39B8.37%1.39B19.80%1.21B
Non current assets
Net PPE -3.19%3.17B-0.68%3.24B17.25%3.28B17.25%3.28B22.78%3.28B30.06%3.28B36.51%3.26B17.06%2.8B17.06%2.8B8.70%2.67B
-Gross PP&E -3.19%3.17B-0.68%3.24B17.25%3.28B17.25%3.28B22.78%3.28B30.06%3.28B36.51%3.26B17.06%2.8B17.06%2.8B8.70%2.67B
Prepaid assets-non current ---------14.43%16.89M-14.43%16.89M------------5.45%19.74M5.45%19.74M----
Total investment -1.54%105.48M-32.53%83.2M0.00%10K0.00%10K14.36%109.8M14.90%107.13M39.56%123.32M0.00%10K0.00%10K-1.56%96.01M
-Other investment --------0.00%10K0.00%10K------------0.00%10K0.00%10K----
Goodwill and other intangible assets 19.28%43.76M17.56%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
-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%28.89M83.94%28.89M----
Other non current assets --------0.04%55.58M0.04%55.58M-------------0.12%55.56M-0.12%55.56M----
Total non current assets -2.89%3.32B-1.62%3.37B16.09%3.42B16.09%3.42B21.82%3.42B28.49%3.42B35.33%3.42B16.48%2.94B16.48%2.94B7.87%2.81B
Total assets 1.49%4.87B4.33%5.03B14.97%4.98B14.97%4.98B21.06%4.87B21.49%4.8B29.10%4.82B13.75%4.33B13.75%4.33B11.21%4.02B
Liabilities
Current liabilities
Financial liabilities -1.70%470.69M20.54%586.66M35.71%542.79M35.71%542.79M-25.60%477M-19.09%478.83M9.74%486.71M-27.41%399.96M-27.41%399.96M28.22%641.1M
-Current debt and capital lease obligation -1.70%470.69M20.54%586.66M35.71%542.79M35.71%542.79M-25.60%477M-19.09%478.83M9.74%486.71M-27.41%399.96M-27.41%399.96M28.22%641.1M
-Including:Current debt 1.85%384.51M32.32%499.51M62.08%456.01M62.08%456.01M-27.21%379.51M-20.53%377.51M14.87%377.51M-35.61%281.35M-35.61%281.35M34.88%521.38M
-Including:Current capital Lease obligation -14.94%86.18M-20.19%87.15M-26.84%86.78M-26.84%86.78M-18.58%97.49M-13.24%101.32M-4.94%109.2M4.03%118.62M4.03%118.62M5.53%119.73M
Payables -5.21%376.58M-8.65%383.57M10.41%468.75M10.41%468.75M36.95%447.17M26.49%397.28M40.85%419.88M35.47%424.56M35.47%424.56M42.77%326.52M
-accounts payable -12.89%112.31M-10.29%119.44M-18.07%115.31M-18.07%115.31M15.52%147.81M18.98%128.93M8.49%133.13M12.46%140.75M12.46%140.75M64.76%127.96M
-Total tax payable -55.94%45.95M-44.77%27.57M-36.10%82.11M-36.10%82.11M11.99%83.35M41.50%104.28M1.33%49.92M89.71%128.5M89.71%128.5M344.04%74.42M
-Other payable 33.06%218.32M-0.12%236.56M74.71%271.33M74.71%271.33M74.01%216.01M24.29%164.07M87.77%236.84M28.88%155.31M28.88%155.31M-7.56%124.14M
Current provisions --57K754.43%1.35M-14.29%204K-14.29%204K-89.81%32K-----76.70%158K76.30%238K76.30%238K-63.27%314K
Pension and other retirement benefit plans 33.63%76.52M-61.98%39.43M34.39%98.58M34.39%98.58M63.73%65.39M39.71%57.26M580.56%103.72M--73.35M--73.35M80.85%39.94M
Accrued and deferred income -63.58%24.65M-75.37%12.21M-87.66%9.64M-87.66%9.64M--49.09M--67.68M--49.57M70.28%78.13M70.28%78.13M----
Other current liabilities 857.28%63.73M386.45%47.72M-85.85%8.94M-85.85%8.94M-94.18%6.7M-94.62%6.66M-88.02%9.81M6.62%63.21M6.62%63.21M47.16%115.13M
Current liabilities 0.45%1.01B0.10%1.07B8.61%1.13B8.61%1.13B-6.91%1.05B-5.94%1.01B27.46%1.07B7.20%1.04B7.20%1.04B35.32%1.12B
Non current liabilities
Non current financial liabilities -20.14%840.08M-19.17%916.05M20.83%900.42M20.83%900.42M132.86%967.7M124.87%1.05B118.46%1.13B36.32%745.22M36.32%745.22M-31.87%415.56M
-Long term debt and capital lease obligation -20.14%840.08M-19.17%916.05M20.83%900.42M20.83%900.42M132.86%967.7M124.87%1.05B118.46%1.13B36.32%745.22M36.32%745.22M-31.87%415.56M
-Including:Long term debt -15.79%717.45M-16.19%773.95M42.39%738.96M42.39%738.96M381.40%786.96M363.08%851.96M351.62%923.47M125.33%518.97M125.33%518.97M-38.28%163.47M
-Including:Long term capital lease obligation -38.66%122.63M-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
Long term provisions 0.76%89.47M0.76%89.3M0.76%89.13M0.76%89.13M0.76%88.96M0.76%88.8M0.76%88.63M0.76%88.46M0.76%88.46M0.75%88.3M
Other non current liabilities -45.98%685K-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
Total non current liabilities -18.54%930.24M-17.75%1.01B18.59%990.53M18.59%990.53M109.23%1.06B104.74%1.14B100.72%1.22B30.81%835.25M30.81%835.25M-28.30%505.57M
Total liabilities -9.64%1.94B-9.42%2.08B13.05%2.12B13.05%2.12B29.14%2.1B31.95%2.15B58.28%2.29B16.57%1.87B16.57%1.87B6.10%1.63B
Shareholders'equity
Share capital 3.43%817.53M3.34%813.81M2.55%807.61M2.55%807.61M0.53%791.71M0.53%790.46M0.62%787.53M0.62%787.53M0.62%787.53M0.62%787.53M
-common stock 3.43%817.53M3.34%813.81M2.55%807.61M2.55%807.61M0.53%791.71M0.53%790.46M0.62%787.53M0.62%787.53M0.62%787.53M0.62%787.53M
Additional paid-in capital 3.48%804.53M3.39%800.81M2.59%794.61M2.59%794.61M0.54%778.71M0.54%777.46M0.63%774.53M0.63%774.53M0.63%774.53M0.63%774.53M
Retained earnings 20.74%1.31B38.67%1.33B40.67%1.26B40.67%1.26B43.77%1.2B41.96%1.08B31.70%962.22M38.31%895.23M38.31%895.23M57.00%831.71M
Less: Treasury stock 0.00%403K0.00%403K0.00%403K0.00%403K0.00%403K0.00%403K0.00%403K0.00%403K0.00%403K0.00%403K
Other reserves ----------0--0-------------50.23%430K-50.23%430K----
Total stockholders'equity 10.52%2.93B16.83%2.95B16.43%2.86B16.43%2.86B15.56%2.77B14.15%2.65B10.57%2.52B11.69%2.46B11.69%2.46B14.97%2.39B
Total equity 10.52%2.93B16.83%2.95B16.43%2.86B16.43%2.86B15.56%2.77B14.15%2.65B10.57%2.52B11.69%2.46B11.69%2.46B14.97%2.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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