JP Stock MarketDetailed Quotes

5976 Neturen

Watchlist

970
-5-0.51%

20min DelayMarket Closed Nov 29 15:30 JST

36.02BMarket Cap23.14P/E (Static)

Neturen 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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-16.06%13.63B

-12.44%16.18B

-17.13%15.25B

-12.46%16.23B

-15.67%15.84B

-5.49%18.48B

-0.25%18.4B

5.27%18.54B

-Cash and cash equivalents

-16.43%13.33B

-13.19%15.9B

-17.74%14.97B

-12.97%15.96B

-15.13%15.69B

-4.65%18.32B

0.45%18.2B

5.71%18.33B

-Short term investments

5.82%291M

74.68%276M

38.50%277M

31.58%275M

-48.84%154M

-53.25%158M

-39.02%200M

-23.16%209M

Receivables

4.61%12.36B

9.11%12.71B

4.57%12.44B

-1.02%11.81B

-3.69%11.53B

-8.27%11.65B

10.06%11.9B

27.34%11.93B

-Accounts receivable

4.61%12.36B

9.11%12.71B

4.57%12.44B

-1.02%11.81B

-3.69%11.53B

-8.27%11.65B

10.06%11.9B

27.34%11.93B

-Gross accounts receivable

4.61%12.36B

9.11%12.71B

4.57%12.44B

-1.02%11.81B

-3.69%11.53B

-8.27%11.65B

10.06%11.9B

27.34%11.93B

Inventory

15.68%8.15B

8.60%7.48B

4.72%7.77B

1.73%7.05B

-0.88%6.55B

18.71%6.88B

20.60%7.42B

11.10%6.93B

Other current assets

-8.50%5.52B

0.28%5.39B

2.22%6.18B

6.15%6.04B

21.22%6.32B

14.92%5.38B

1.61%6.05B

-8.17%5.69B

Total current assets

-3.57%39.65B

-1.49%41.75B

-4.85%41.64B

-4.56%41.12B

-5.49%40.24B

-0.80%42.38B

5.81%43.76B

9.33%43.09B

Non current assets

Net PPE

2.03%26.91B

2.28%26.07B

-4.32%26.67B

-5.99%26.37B

-7.53%25.93B

-9.20%25.49B

-1.96%27.87B

-3.03%28.06B

-Gross PP&E

2.03%26.91B

3.41%90.18B

-4.33%26.67B

-5.99%26.37B

-7.52%25.93B

0.50%87.21B

-1.96%27.87B

-3.02%28.05B

-Accumulated depreciation

----

-3.88%-64.11B

----

-5.14%-61.72B

----

Total investment

-1.84%10.27B

1.78%9.98B

10.60%10.15B

14.30%10.47B

9.73%9.79B

12.27%9.81B

13.37%9.18B

9.68%9.16B

-Financial asset investment

-1.84%10.27B

1.78%9.98B

10.60%10.15B

14.30%10.47B

9.73%9.79B

12.27%9.81B

13.37%9.18B

9.68%9.16B

-Including:Available-for-sale securities

-1.84%10.27B

1.78%9.98B

10.60%10.15B

14.30%10.47B

9.73%9.79B

12.27%9.81B

13.37%9.18B

9.68%9.16B

Long-term accounts receivable and other receivables

11.76%19M

0.00%18M

-11.11%16M

-19.05%17M

-9.52%19M

-10.00%18M

-21.74%18M

-12.50%21M

Goodwill and other intangible assets

33.25%1.11B

27.58%1.03B

-2.85%853M

-5.57%830M

-4.37%810M

3.47%805M

16.45%878M

15.66%879M

-Other intangible assets

33.25%1.11B

27.58%1.03B

-2.85%853M

-5.57%830M

-4.37%810M

3.47%805M

16.60%878M

15.96%879M

Defined pension benefit

----

--0

-90.00%1M

--0

-95.77%3M

-87.01%10M

-83.75%13M

Deferred tax assets-non current

----

-16.36%92M

----

-18.52%110M

----

Other non current assets

-16.58%1.53B

31.21%1.67B

18.71%1.73B

5.60%1.83B

-21.29%1.39B

-13.35%1.27B

4.14%1.46B

109.06%1.73B

Total non current assets

0.80%39.83B

3.61%38.86B

0.01%39.42B

-0.86%39.51B

-4.36%37.94B

-4.51%37.5B

1.64%39.41B

2.27%39.86B

Total assets

-1.43%79.49B

0.91%80.61B

-2.55%81.06B

-2.78%80.64B

-4.95%78.18B

-2.58%79.89B

3.79%83.18B

5.82%82.94B

Liabilities

Current liabilities

Financial liabilities

-0.45%668M

-41.49%777M

-50.33%671M

-59.41%671M

-62.68%684M

-10.33%1.33B

4.32%1.35B

24.10%1.65B

-Current debt and capital lease obligation

-0.45%668M

-41.49%777M

-50.33%671M

-59.41%671M

-62.68%684M

-10.33%1.33B

4.32%1.35B

24.10%1.65B

-Including:Current debt

-0.45%668M

-46.91%670M

-50.33%671M

-59.41%671M

-62.68%684M

-10.62%1.26B

4.32%1.35B

24.10%1.65B

-Including:Current capital Lease obligation

----

62.12%107M

----

-4.35%66M

----

Payables

-1.10%3.95B

10.16%4.5B

10.38%4.19B

-1.89%4B

-9.53%3.96B

-13.62%4.09B

-4.02%3.8B

13.05%4.07B

-accounts payable

-2.11%3.57B

1.15%3.96B

7.98%3.88B

4.14%3.65B

-5.19%3.86B

4.21%3.91B

12.34%3.6B

19.04%3.5B

-Total tax payable

9.46%382M

215.12%542M

53.23%308M

-38.88%349M

-67.54%99M

-82.34%172M

-73.38%201M

-13.62%571M

Pension and other retirement benefit plans

4.68%716M

23.70%715M

16.52%409M

2.40%684M

-7.50%407M

-22.83%578M

-16.63%351M

-15.34%668M

Other current liabilities

-21.51%5.56B

17.15%6.8B

3.39%7.97B

20.21%7.08B

-6.02%6.1B

-4.30%5.81B

-0.17%7.71B

2.69%5.89B

Current liabilities

-12.37%10.89B

8.45%12.79B

0.25%13.24B

1.20%12.43B

-15.14%11.15B

-9.43%11.8B

-1.39%13.21B

7.19%12.28B

Non current liabilities

Non current financial liabilities

-42.86%12M

-27.66%395M

-87.59%18M

-85.11%21M

-16.03%131M

-53.21%546M

-82.66%145M

-86.01%141M

-Long term debt and capital lease obligation

-42.86%12M

-27.66%395M

-87.59%18M

-85.11%21M

-16.03%131M

-53.21%546M

-82.66%145M

-86.01%141M

-Including:Long term debt

-42.86%12M

-88.41%16M

-87.59%18M

-85.11%21M

-16.03%131M

-81.30%138M

-82.66%145M

-86.01%141M

-Including:Long term capital lease obligation

----

-7.11%379M

----

-4.90%408M

----

Long term pension and other post-retirement benefit plans

-94.63%19M

-88.04%44M

-17.63%341M

-16.71%354M

-17.04%370M

-19.47%368M

-22.91%414M

-21.73%425M

Non current deferred liabilities

----

30.96%626M

----

42.69%478M

----

Other non current liabilities

-2.85%1.19B

88.08%284M

16.48%1.15B

30.92%1.23B

22.16%1.13B

-6.21%151M

25.06%983M

13.01%938M

Total non current liabilities

-23.64%1.22B

-12.57%1.35B

-2.46%1.5B

6.58%1.6B

6.81%1.63B

-27.22%1.54B

-28.58%1.54B

-36.83%1.5B

Total liabilities

-13.66%12.12B

6.02%14.14B

-0.03%14.75B

1.78%14.03B

-12.86%12.78B

-11.92%13.34B

-5.16%14.75B

-0.38%13.79B

Shareholders'equity

Share capital

0.00%6.42B

-common stock

0.00%6.42B

Additional paid-in capital

-0.69%1.72B

6.02%1.73B

-27.66%1.73B

-28.33%1.73B

-32.41%1.63B

-48.95%2.39B

Retained earnings

-3.44%46.11B

-2.61%46.4B

-3.92%47.5B

-3.96%47.75B

-3.53%47.35B

-3.12%47.64B

2.06%49.44B

2.81%49.72B

Less: Treasury stock

16.92%1.89B

18.60%816M

-4.76%2.16B

-10.24%1.61B

-15.99%1.09B

-12.91%688M

-26.15%2.27B

-41.48%1.8B

Other reserves

34.20%8.32B

42.85%6.28B

38.39%6.44B

38.18%6.2B

36.58%4.75B

80.50%4.4B

277.13%4.65B

213.57%4.48B

Total stockholders'equity

0.32%60.67B

1.03%60.01B

-1.17%59.92B

-1.20%60.48B

-1.55%59.15B

-0.42%59.39B

5.06%60.63B

5.86%61.22B

Noncontrolling interests

9.37%6.7B

-9.64%6.47B

-18.03%6.39B

-22.89%6.13B

-16.67%6.25B

-0.79%7.16B

13.41%7.8B

18.18%7.94B

Total equity

1.15%67.37B

-0.12%66.47B

-3.09%66.32B

-3.69%66.61B

-3.23%65.4B

-0.46%66.55B

5.95%68.43B

7.15%69.16B

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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-16.06%13.63B	-12.44%16.18B	-12.44%16.18B	-17.13%15.25B	-12.46%16.23B	-15.67%15.84B	-5.49%18.48B	-5.49%18.48B	-0.25%18.4B	5.27%18.54B
-Cash and cash equivalents	-16.43%13.33B	-13.19%15.9B	-13.19%15.9B	-17.74%14.97B	-12.97%15.96B	-15.13%15.69B	-4.65%18.32B	-4.65%18.32B	0.45%18.2B	5.71%18.33B
-Short term investments	5.82%291M	74.68%276M	74.68%276M	38.50%277M	31.58%275M	-48.84%154M	-53.25%158M	-53.25%158M	-39.02%200M	-23.16%209M
Receivables	4.61%12.36B	9.11%12.71B	9.11%12.71B	4.57%12.44B	-1.02%11.81B	-3.69%11.53B	-8.27%11.65B	-8.27%11.65B	10.06%11.9B	27.34%11.93B
-Accounts receivable	4.61%12.36B	9.11%12.71B	9.11%12.71B	4.57%12.44B	-1.02%11.81B	-3.69%11.53B	-8.27%11.65B	-8.27%11.65B	10.06%11.9B	27.34%11.93B
-Gross accounts receivable	4.61%12.36B	9.11%12.71B	9.11%12.71B	4.57%12.44B	-1.02%11.81B	-3.69%11.53B	-8.27%11.65B	-8.27%11.65B	10.06%11.9B	27.34%11.93B
Inventory	15.68%8.15B	8.60%7.48B	8.60%7.48B	4.72%7.77B	1.73%7.05B	-0.88%6.55B	18.71%6.88B	18.71%6.88B	20.60%7.42B	11.10%6.93B
Other current assets	-8.50%5.52B	0.28%5.39B	0.28%5.39B	2.22%6.18B	6.15%6.04B	21.22%6.32B	14.92%5.38B	14.92%5.38B	1.61%6.05B	-8.17%5.69B
Total current assets	-3.57%39.65B	-1.49%41.75B	-1.49%41.75B	-4.85%41.64B	-4.56%41.12B	-5.49%40.24B	-0.80%42.38B	-0.80%42.38B	5.81%43.76B	9.33%43.09B
Non current assets
Net PPE	2.03%26.91B	2.28%26.07B	2.28%26.07B	-4.32%26.67B	-5.99%26.37B	-7.53%25.93B	-9.20%25.49B	-9.20%25.49B	-1.96%27.87B	-3.03%28.06B
-Gross PP&E	2.03%26.91B	3.41%90.18B	3.41%90.18B	-4.33%26.67B	-5.99%26.37B	-7.52%25.93B	0.50%87.21B	0.50%87.21B	-1.96%27.87B	-3.02%28.05B
-Accumulated depreciation	----	-3.88%-64.11B	-3.88%-64.11B	----	----	----	-5.14%-61.72B	-5.14%-61.72B	----	----
Total investment	-1.84%10.27B	1.78%9.98B	1.78%9.98B	10.60%10.15B	14.30%10.47B	9.73%9.79B	12.27%9.81B	12.27%9.81B	13.37%9.18B	9.68%9.16B
-Financial asset investment	-1.84%10.27B	1.78%9.98B	1.78%9.98B	10.60%10.15B	14.30%10.47B	9.73%9.79B	12.27%9.81B	12.27%9.81B	13.37%9.18B	9.68%9.16B
-Including:Available-for-sale securities	-1.84%10.27B	1.78%9.98B	1.78%9.98B	10.60%10.15B	14.30%10.47B	9.73%9.79B	12.27%9.81B	12.27%9.81B	13.37%9.18B	9.68%9.16B
Long-term accounts receivable and other receivables	11.76%19M	0.00%18M	0.00%18M	-11.11%16M	-19.05%17M	-9.52%19M	-10.00%18M	-10.00%18M	-21.74%18M	-12.50%21M
Goodwill and other intangible assets	33.25%1.11B	27.58%1.03B	27.58%1.03B	-2.85%853M	-5.57%830M	-4.37%810M	3.47%805M	3.47%805M	16.45%878M	15.66%879M
-Other intangible assets	33.25%1.11B	27.58%1.03B	27.58%1.03B	-2.85%853M	-5.57%830M	-4.37%810M	3.47%805M	3.47%805M	16.60%878M	15.96%879M
Defined pension benefit	----	--0	--0	-90.00%1M	--0	--0	-95.77%3M	-95.77%3M	-87.01%10M	-83.75%13M
Deferred tax assets-non current	----	-16.36%92M	-16.36%92M	----	----	----	-18.52%110M	-18.52%110M	----	----
Other non current assets	-16.58%1.53B	31.21%1.67B	31.21%1.67B	18.71%1.73B	5.60%1.83B	-21.29%1.39B	-13.35%1.27B	-13.35%1.27B	4.14%1.46B	109.06%1.73B
Total non current assets	0.80%39.83B	3.61%38.86B	3.61%38.86B	0.01%39.42B	-0.86%39.51B	-4.36%37.94B	-4.51%37.5B	-4.51%37.5B	1.64%39.41B	2.27%39.86B
Total assets	-1.43%79.49B	0.91%80.61B	0.91%80.61B	-2.55%81.06B	-2.78%80.64B	-4.95%78.18B	-2.58%79.89B	-2.58%79.89B	3.79%83.18B	5.82%82.94B
Liabilities
Current liabilities
Financial liabilities	-0.45%668M	-41.49%777M	-41.49%777M	-50.33%671M	-59.41%671M	-62.68%684M	-10.33%1.33B	-10.33%1.33B	4.32%1.35B	24.10%1.65B
-Current debt and capital lease obligation	-0.45%668M	-41.49%777M	-41.49%777M	-50.33%671M	-59.41%671M	-62.68%684M	-10.33%1.33B	-10.33%1.33B	4.32%1.35B	24.10%1.65B
-Including:Current debt	-0.45%668M	-46.91%670M	-46.91%670M	-50.33%671M	-59.41%671M	-62.68%684M	-10.62%1.26B	-10.62%1.26B	4.32%1.35B	24.10%1.65B
-Including:Current capital Lease obligation	----	62.12%107M	62.12%107M	----	----	----	-4.35%66M	-4.35%66M	----	----
Payables	-1.10%3.95B	10.16%4.5B	10.16%4.5B	10.38%4.19B	-1.89%4B	-9.53%3.96B	-13.62%4.09B	-13.62%4.09B	-4.02%3.8B	13.05%4.07B
-accounts payable	-2.11%3.57B	1.15%3.96B	1.15%3.96B	7.98%3.88B	4.14%3.65B	-5.19%3.86B	4.21%3.91B	4.21%3.91B	12.34%3.6B	19.04%3.5B
-Total tax payable	9.46%382M	215.12%542M	215.12%542M	53.23%308M	-38.88%349M	-67.54%99M	-82.34%172M	-82.34%172M	-73.38%201M	-13.62%571M
Pension and other retirement benefit plans	4.68%716M	23.70%715M	23.70%715M	16.52%409M	2.40%684M	-7.50%407M	-22.83%578M	-22.83%578M	-16.63%351M	-15.34%668M
Other current liabilities	-21.51%5.56B	17.15%6.8B	17.15%6.8B	3.39%7.97B	20.21%7.08B	-6.02%6.1B	-4.30%5.81B	-4.30%5.81B	-0.17%7.71B	2.69%5.89B
Current liabilities	-12.37%10.89B	8.45%12.79B	8.45%12.79B	0.25%13.24B	1.20%12.43B	-15.14%11.15B	-9.43%11.8B	-9.43%11.8B	-1.39%13.21B	7.19%12.28B
Non current liabilities
Non current financial liabilities	-42.86%12M	-27.66%395M	-27.66%395M	-87.59%18M	-85.11%21M	-16.03%131M	-53.21%546M	-53.21%546M	-82.66%145M	-86.01%141M
-Long term debt and capital lease obligation	-42.86%12M	-27.66%395M	-27.66%395M	-87.59%18M	-85.11%21M	-16.03%131M	-53.21%546M	-53.21%546M	-82.66%145M	-86.01%141M
-Including:Long term debt	-42.86%12M	-88.41%16M	-88.41%16M	-87.59%18M	-85.11%21M	-16.03%131M	-81.30%138M	-81.30%138M	-82.66%145M	-86.01%141M
-Including:Long term capital lease obligation	----	-7.11%379M	-7.11%379M	----	----	----	-4.90%408M	-4.90%408M	----	----
Long term pension and other post-retirement benefit plans	-94.63%19M	-88.04%44M	-88.04%44M	-17.63%341M	-16.71%354M	-17.04%370M	-19.47%368M	-19.47%368M	-22.91%414M	-21.73%425M
Non current deferred liabilities	----	30.96%626M	30.96%626M	----	----	----	42.69%478M	42.69%478M	----	----
Other non current liabilities	-2.85%1.19B	88.08%284M	88.08%284M	16.48%1.15B	30.92%1.23B	22.16%1.13B	-6.21%151M	-6.21%151M	25.06%983M	13.01%938M
Total non current liabilities	-23.64%1.22B	-12.57%1.35B	-12.57%1.35B	-2.46%1.5B	6.58%1.6B	6.81%1.63B	-27.22%1.54B	-27.22%1.54B	-28.58%1.54B	-36.83%1.5B
Total liabilities	-13.66%12.12B	6.02%14.14B	6.02%14.14B	-0.03%14.75B	1.78%14.03B	-12.86%12.78B	-11.92%13.34B	-11.92%13.34B	-5.16%14.75B	-0.38%13.79B
Shareholders'equity
Share capital	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B
-common stock	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B	0.00%6.42B
Additional paid-in capital	-0.69%1.72B	6.02%1.73B	6.02%1.73B	-27.66%1.73B	-27.66%1.73B	-28.33%1.73B	-32.41%1.63B	-32.41%1.63B	-48.95%2.39B	-48.95%2.39B
Retained earnings	-3.44%46.11B	-2.61%46.4B	-2.61%46.4B	-3.92%47.5B	-3.96%47.75B	-3.53%47.35B	-3.12%47.64B	-3.12%47.64B	2.06%49.44B	2.81%49.72B
Less: Treasury stock	16.92%1.89B	18.60%816M	18.60%816M	-4.76%2.16B	-10.24%1.61B	-15.99%1.09B	-12.91%688M	-12.91%688M	-26.15%2.27B	-41.48%1.8B
Other reserves	34.20%8.32B	42.85%6.28B	42.85%6.28B	38.39%6.44B	38.18%6.2B	36.58%4.75B	80.50%4.4B	80.50%4.4B	277.13%4.65B	213.57%4.48B
Total stockholders'equity	0.32%60.67B	1.03%60.01B	1.03%60.01B	-1.17%59.92B	-1.20%60.48B	-1.55%59.15B	-0.42%59.39B	-0.42%59.39B	5.06%60.63B	5.86%61.22B
Noncontrolling interests	9.37%6.7B	-9.64%6.47B	-9.64%6.47B	-18.03%6.39B	-22.89%6.13B	-16.67%6.25B	-0.79%7.16B	-0.79%7.16B	13.41%7.8B	18.18%7.94B
Total equity	1.15%67.37B	-0.12%66.47B	-0.12%66.47B	-3.09%66.32B	-3.69%66.61B	-3.23%65.4B	-0.46%66.55B	-0.46%66.55B	5.95%68.43B	7.15%69.16B
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

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Price Target

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Heat List

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