JP Stock MarketDetailed Quotes

6016 Japan Engine

Watchlist
  • 3330
  • -105-3.06%
20min DelayTrading Feb 28 09:43 JST
27.97BMarket Cap10.96P/E (Static)

Japan Engine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
71.36%8.67B
64.65%7.72B
0.44%4.28B
0.44%4.28B
7.64%5.06B
17.44%4.69B
8.78%3.99B
4.26%4.26B
4.26%4.26B
84.78%4.7B
-Cash and cash equivalents
71.36%8.67B
64.65%7.72B
0.44%4.28B
0.44%4.28B
7.64%5.06B
17.44%4.69B
8.78%3.99B
4.26%4.26B
4.26%4.26B
84.78%4.7B
Receivables
29.71%5.56B
40.57%4.69B
89.80%4.94B
89.80%4.94B
45.89%4.29B
-15.11%3.33B
-14.41%3.53B
-17.81%2.6B
-17.81%2.6B
-20.35%2.94B
-Accounts receivable
29.71%5.56B
40.57%4.69B
89.80%4.94B
89.80%4.94B
45.89%4.29B
-15.11%3.33B
-14.41%3.53B
-17.81%2.6B
-17.81%2.6B
-20.35%2.94B
-Gross accounts receivable
29.71%5.56B
40.57%4.69B
89.80%4.94B
89.80%4.94B
45.89%4.29B
-15.11%3.33B
-14.41%3.53B
-17.81%2.6B
-17.81%2.6B
-20.35%2.94B
Inventory
-26.28%7.74B
-10.12%9.41B
32.24%9.76B
32.24%9.76B
70.47%10.49B
90.42%10.47B
77.47%8.76B
35.87%7.38B
35.87%7.38B
13.72%6.16B
Prepaid assets
----
----
52.18%50.75M
52.18%50.75M
----
----
----
66.52%33.35M
66.52%33.35M
----
Other current assets
75.03%1.37B
11.83%859.28M
22.32%1.14B
22.32%1.14B
-16.19%780.15M
49.59%768.39M
1.16%605.64M
37.03%929.05M
37.03%929.05M
-12.23%930.9M
Total current assets
13.16%23.34B
17.73%22.68B
32.62%20.16B
32.62%20.16B
40.03%20.62B
38.26%19.26B
26.71%16.88B
13.62%15.21B
13.62%15.21B
15.89%14.73B
Non current assets
Net PPE
10.38%4.01B
-4.24%4.04B
-2.16%3.96B
-2.16%3.96B
9.64%3.63B
32.63%4.22B
28.53%4.04B
25.98%4.05B
25.98%4.05B
1.81%3.32B
-Gross PP&E
----
----
2.89%10.53B
2.89%10.53B
----
----
----
13.06%10.23B
13.06%10.23B
1.81%3.32B
-Accumulated depreciation
----
----
-6.19%-6.57B
-6.19%-6.57B
----
----
----
-5.96%-6.19B
-5.96%-6.19B
----
Prepaid assets-non current
----
----
102.05%2.66M
102.05%2.66M
----
----
----
-85.71%1.31M
-85.71%1.31M
----
Total investment
--1.03B
--1.06B
14.16%183.81M
14.16%183.81M
----
----
----
-1.13%161M
-1.13%161M
----
-Long-term equity investment
----
----
0.00%4M
0.00%4M
----
----
----
-80.07%4M
-80.07%4M
----
-Financial asset investment
----
----
14.53%179.81M
14.53%179.81M
----
----
----
9.97%157M
9.97%157M
----
-Including:Available-for-sale securities
----
----
14.53%179.81M
14.53%179.81M
----
----
----
9.97%157M
9.97%157M
----
Goodwill and other intangible assets
9.81%151.91M
14.33%152.45M
48.67%143.92M
48.67%143.92M
45.77%138.33M
20.17%133.34M
1.06%128.37M
-32.35%96.8M
-32.35%96.8M
-34.99%94.9M
-Other intangible assets
----
----
48.67%143.92M
48.67%143.92M
----
----
----
-32.35%96.8M
-32.35%96.8M
----
Defined pension benefit
----
----
34.82%67.53M
34.82%67.53M
----
----
----
--50.09M
--50.09M
----
Deferred tax assets-non current
----
----
-44.20%464.45M
-44.20%464.45M
----
----
----
64.41%832.32M
64.41%832.32M
----
Other non current assets
----
----
-21.43%17.83M
-21.43%17.83M
25.12%1.07B
78.81%1.31B
76.25%1.15B
-0.02%22.69M
-0.02%22.69M
12,153.76%854.85M
Total non current assets
7.28%5.2B
-7.22%5.26B
-7.13%4.84B
-7.13%4.84B
13.55%4.84B
40.68%5.67B
35.55%5.31B
28.47%5.21B
28.47%5.21B
5.55%4.26B
Total assets
12.04%28.53B
12.06%27.94B
22.47%25B
22.47%25B
34.08%25.47B
38.80%24.93B
28.72%22.2B
17.07%20.42B
17.07%20.42B
13.40%18.99B
Liabilities
Current liabilities
Financial liabilities
14.15%402.98M
-8.06%323.02M
11.10%406.95M
11.10%406.95M
-80.20%353.02M
-80.29%351.36M
-78.61%381.36M
-80.68%366.29M
-80.68%366.29M
508.55%1.78B
-Current debt and capital lease obligation
14.15%402.98M
-8.06%323.02M
11.10%406.95M
11.10%406.95M
-80.20%353.02M
-80.29%351.36M
-78.61%381.36M
-80.68%366.29M
-80.68%366.29M
508.55%1.78B
-Including:Current debt
14.15%402.98M
-8.06%323.02M
14.73%324.69M
14.73%324.69M
-80.20%353.02M
-80.29%351.36M
-78.61%381.36M
-84.13%282.99M
-84.13%282.99M
508.55%1.78B
-Including:Current capital Lease obligation
----
----
-1.25%82.26M
-1.25%82.26M
----
----
----
-26.18%83.29M
-26.18%83.29M
----
Payables
26.24%2.44B
55.92%2.41B
19.80%2.97B
19.80%2.97B
26.70%1.94B
-2.49%1.55B
28.96%1.6B
47.41%2.48B
47.41%2.48B
12.18%1.53B
-accounts payable
-3.37%1.65B
29.93%1.76B
21.41%1.8B
21.41%1.8B
19.78%1.71B
-7.10%1.36B
23.59%1.5B
10.29%1.48B
10.29%1.48B
7.91%1.42B
-Total tax payable
245.46%795.74M
242.13%647.7M
50.31%300.38M
50.31%300.38M
121.54%230.34M
51.39%189.31M
313.22%95.11M
119.89%199.84M
119.89%199.84M
144.75%103.97M
-Other payable
----
----
9.13%866.91M
9.13%866.91M
----
----
----
223.73%794.4M
223.73%794.4M
----
Current provisions
-66.00%1.08B
-72.62%903.62M
-36.84%1.46B
-36.84%1.46B
75.06%3.17B
103.62%3.3B
144.07%2.96B
117.95%2.31B
117.95%2.31B
46.80%1.81B
Pension and other retirement benefit plans
23.94%106.94M
24.73%210.82M
26.38%206.89M
26.38%206.89M
8.25%86.28M
5.50%169.02M
3.72%83.9M
6.64%163.7M
6.64%163.7M
16.69%79.7M
Accrued and deferred income
-3.03%2.46B
36.98%3.73B
43.34%1.95B
43.34%1.95B
--2.54B
--2.72B
----
9.58%1.36B
9.58%1.36B
----
Other current liabilities
-2.76%5.59B
-9.17%5.03B
34.85%5.09B
34.85%5.09B
20.92%5.75B
40.30%5.54B
49.45%6.2B
44.62%3.77B
44.62%3.77B
71.96%4.76B
Current liabilities
-12.63%12.09B
-7.49%12.61B
15.58%12.07B
15.58%12.07B
38.95%13.83B
49.80%13.63B
32.60%11.23B
20.94%10.45B
20.94%10.45B
46.50%9.96B
Non current liabilities
Non current financial liabilities
-0.36%2.64B
-11.96%2.4B
22.44%2.8B
22.44%2.8B
95.36%2.65B
93.48%2.73B
87.68%2.81B
17.09%2.29B
17.09%2.29B
-52.26%1.35B
-Long term debt and capital lease obligation
-0.36%2.64B
-11.96%2.4B
22.44%2.8B
22.44%2.8B
95.36%2.65B
93.48%2.73B
87.68%2.81B
17.09%2.29B
17.09%2.29B
-52.26%1.35B
-Including:Long term debt
-0.36%2.64B
-11.96%2.4B
30.23%2.56B
30.23%2.56B
95.36%2.65B
93.48%2.73B
87.68%2.81B
26.87%1.97B
26.87%1.97B
-52.26%1.35B
-Including:Long term capital lease obligation
----
----
-25.96%234.62M
-25.96%234.62M
----
----
----
-20.81%316.87M
-20.81%316.87M
----
Long term provisions
20.00%104.67M
19.99%104.55M
16.67%104.33M
16.67%104.33M
-2.37%87.22M
-2.37%87.13M
0.40%89.51M
0.40%89.42M
0.40%89.42M
0.40%89.34M
Long term pension and other post-retirement benefit plans
6.81%286.45M
10.52%289.78M
10.38%276.39M
10.38%276.39M
30.20%268.18M
26.91%262.2M
23.65%256.4M
21.64%250.41M
21.64%250.41M
45.02%205.97M
Other non current liabilities
-32.72%171.81M
-30.12%192.85M
-33.33%2K
-33.33%2K
-24.27%255.34M
-22.78%275.96M
-21.46%296.47M
--3K
--3K
-22.55%337.18M
Total non current liabilities
-1.76%3.2B
-10.86%2.99B
21.09%3.18B
21.09%3.18B
63.92%3.26B
62.54%3.35B
58.99%3.45B
16.85%2.63B
16.85%2.63B
-43.29%1.99B
Total liabilities
-10.56%15.29B
-8.15%15.6B
16.69%15.25B
16.69%15.25B
43.11%17.09B
52.16%16.98B
37.99%14.68B
20.10%13.07B
20.10%13.07B
15.95%11.94B
Shareholders'equity
Share capital
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
-common stock
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
0.00%2.22B
Additional paid-in capital
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
Retained earnings
108.64%9.1B
109.04%8.21B
76.11%5.52B
76.11%5.52B
41.49%4.36B
35.64%3.93B
29.33%3.52B
30.99%3.13B
30.99%3.13B
24.50%3.08B
Less: Treasury stock
22.71%10.87M
18.65%10.51M
23.45%10.1M
23.45%10.1M
8.24%8.86M
9.19%8.86M
2.50%8.31M
0.88%8.18M
0.88%8.18M
0.88%8.18M
Other reserves
139.47%231.83M
107.30%218.22M
7.45%313.96M
7.45%313.96M
90.98%96.81M
999.18%105.27M
320.35%77.28M
19.83%292.19M
19.83%292.19M
-10.20%50.69M
Total stockholders'equity
58.17%13.24B
55.26%12.34B
32.76%9.75B
32.76%9.75B
18.78%8.37B
16.88%7.95B
13.80%7.52B
12.06%7.34B
12.06%7.34B
9.31%7.05B
Total equity
58.17%13.24B
55.26%12.34B
32.76%9.75B
32.76%9.75B
18.78%8.37B
16.88%7.95B
13.80%7.52B
12.06%7.34B
12.06%7.34B
9.31%7.05B
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 71.36%8.67B64.65%7.72B0.44%4.28B0.44%4.28B7.64%5.06B17.44%4.69B8.78%3.99B4.26%4.26B4.26%4.26B84.78%4.7B
-Cash and cash equivalents 71.36%8.67B64.65%7.72B0.44%4.28B0.44%4.28B7.64%5.06B17.44%4.69B8.78%3.99B4.26%4.26B4.26%4.26B84.78%4.7B
Receivables 29.71%5.56B40.57%4.69B89.80%4.94B89.80%4.94B45.89%4.29B-15.11%3.33B-14.41%3.53B-17.81%2.6B-17.81%2.6B-20.35%2.94B
-Accounts receivable 29.71%5.56B40.57%4.69B89.80%4.94B89.80%4.94B45.89%4.29B-15.11%3.33B-14.41%3.53B-17.81%2.6B-17.81%2.6B-20.35%2.94B
-Gross accounts receivable 29.71%5.56B40.57%4.69B89.80%4.94B89.80%4.94B45.89%4.29B-15.11%3.33B-14.41%3.53B-17.81%2.6B-17.81%2.6B-20.35%2.94B
Inventory -26.28%7.74B-10.12%9.41B32.24%9.76B32.24%9.76B70.47%10.49B90.42%10.47B77.47%8.76B35.87%7.38B35.87%7.38B13.72%6.16B
Prepaid assets --------52.18%50.75M52.18%50.75M------------66.52%33.35M66.52%33.35M----
Other current assets 75.03%1.37B11.83%859.28M22.32%1.14B22.32%1.14B-16.19%780.15M49.59%768.39M1.16%605.64M37.03%929.05M37.03%929.05M-12.23%930.9M
Total current assets 13.16%23.34B17.73%22.68B32.62%20.16B32.62%20.16B40.03%20.62B38.26%19.26B26.71%16.88B13.62%15.21B13.62%15.21B15.89%14.73B
Non current assets
Net PPE 10.38%4.01B-4.24%4.04B-2.16%3.96B-2.16%3.96B9.64%3.63B32.63%4.22B28.53%4.04B25.98%4.05B25.98%4.05B1.81%3.32B
-Gross PP&E --------2.89%10.53B2.89%10.53B------------13.06%10.23B13.06%10.23B1.81%3.32B
-Accumulated depreciation ---------6.19%-6.57B-6.19%-6.57B-------------5.96%-6.19B-5.96%-6.19B----
Prepaid assets-non current --------102.05%2.66M102.05%2.66M-------------85.71%1.31M-85.71%1.31M----
Total investment --1.03B--1.06B14.16%183.81M14.16%183.81M-------------1.13%161M-1.13%161M----
-Long-term equity investment --------0.00%4M0.00%4M-------------80.07%4M-80.07%4M----
-Financial asset investment --------14.53%179.81M14.53%179.81M------------9.97%157M9.97%157M----
-Including:Available-for-sale securities --------14.53%179.81M14.53%179.81M------------9.97%157M9.97%157M----
Goodwill and other intangible assets 9.81%151.91M14.33%152.45M48.67%143.92M48.67%143.92M45.77%138.33M20.17%133.34M1.06%128.37M-32.35%96.8M-32.35%96.8M-34.99%94.9M
-Other intangible assets --------48.67%143.92M48.67%143.92M-------------32.35%96.8M-32.35%96.8M----
Defined pension benefit --------34.82%67.53M34.82%67.53M--------------50.09M--50.09M----
Deferred tax assets-non current ---------44.20%464.45M-44.20%464.45M------------64.41%832.32M64.41%832.32M----
Other non current assets ---------21.43%17.83M-21.43%17.83M25.12%1.07B78.81%1.31B76.25%1.15B-0.02%22.69M-0.02%22.69M12,153.76%854.85M
Total non current assets 7.28%5.2B-7.22%5.26B-7.13%4.84B-7.13%4.84B13.55%4.84B40.68%5.67B35.55%5.31B28.47%5.21B28.47%5.21B5.55%4.26B
Total assets 12.04%28.53B12.06%27.94B22.47%25B22.47%25B34.08%25.47B38.80%24.93B28.72%22.2B17.07%20.42B17.07%20.42B13.40%18.99B
Liabilities
Current liabilities
Financial liabilities 14.15%402.98M-8.06%323.02M11.10%406.95M11.10%406.95M-80.20%353.02M-80.29%351.36M-78.61%381.36M-80.68%366.29M-80.68%366.29M508.55%1.78B
-Current debt and capital lease obligation 14.15%402.98M-8.06%323.02M11.10%406.95M11.10%406.95M-80.20%353.02M-80.29%351.36M-78.61%381.36M-80.68%366.29M-80.68%366.29M508.55%1.78B
-Including:Current debt 14.15%402.98M-8.06%323.02M14.73%324.69M14.73%324.69M-80.20%353.02M-80.29%351.36M-78.61%381.36M-84.13%282.99M-84.13%282.99M508.55%1.78B
-Including:Current capital Lease obligation ---------1.25%82.26M-1.25%82.26M-------------26.18%83.29M-26.18%83.29M----
Payables 26.24%2.44B55.92%2.41B19.80%2.97B19.80%2.97B26.70%1.94B-2.49%1.55B28.96%1.6B47.41%2.48B47.41%2.48B12.18%1.53B
-accounts payable -3.37%1.65B29.93%1.76B21.41%1.8B21.41%1.8B19.78%1.71B-7.10%1.36B23.59%1.5B10.29%1.48B10.29%1.48B7.91%1.42B
-Total tax payable 245.46%795.74M242.13%647.7M50.31%300.38M50.31%300.38M121.54%230.34M51.39%189.31M313.22%95.11M119.89%199.84M119.89%199.84M144.75%103.97M
-Other payable --------9.13%866.91M9.13%866.91M------------223.73%794.4M223.73%794.4M----
Current provisions -66.00%1.08B-72.62%903.62M-36.84%1.46B-36.84%1.46B75.06%3.17B103.62%3.3B144.07%2.96B117.95%2.31B117.95%2.31B46.80%1.81B
Pension and other retirement benefit plans 23.94%106.94M24.73%210.82M26.38%206.89M26.38%206.89M8.25%86.28M5.50%169.02M3.72%83.9M6.64%163.7M6.64%163.7M16.69%79.7M
Accrued and deferred income -3.03%2.46B36.98%3.73B43.34%1.95B43.34%1.95B--2.54B--2.72B----9.58%1.36B9.58%1.36B----
Other current liabilities -2.76%5.59B-9.17%5.03B34.85%5.09B34.85%5.09B20.92%5.75B40.30%5.54B49.45%6.2B44.62%3.77B44.62%3.77B71.96%4.76B
Current liabilities -12.63%12.09B-7.49%12.61B15.58%12.07B15.58%12.07B38.95%13.83B49.80%13.63B32.60%11.23B20.94%10.45B20.94%10.45B46.50%9.96B
Non current liabilities
Non current financial liabilities -0.36%2.64B-11.96%2.4B22.44%2.8B22.44%2.8B95.36%2.65B93.48%2.73B87.68%2.81B17.09%2.29B17.09%2.29B-52.26%1.35B
-Long term debt and capital lease obligation -0.36%2.64B-11.96%2.4B22.44%2.8B22.44%2.8B95.36%2.65B93.48%2.73B87.68%2.81B17.09%2.29B17.09%2.29B-52.26%1.35B
-Including:Long term debt -0.36%2.64B-11.96%2.4B30.23%2.56B30.23%2.56B95.36%2.65B93.48%2.73B87.68%2.81B26.87%1.97B26.87%1.97B-52.26%1.35B
-Including:Long term capital lease obligation ---------25.96%234.62M-25.96%234.62M-------------20.81%316.87M-20.81%316.87M----
Long term provisions 20.00%104.67M19.99%104.55M16.67%104.33M16.67%104.33M-2.37%87.22M-2.37%87.13M0.40%89.51M0.40%89.42M0.40%89.42M0.40%89.34M
Long term pension and other post-retirement benefit plans 6.81%286.45M10.52%289.78M10.38%276.39M10.38%276.39M30.20%268.18M26.91%262.2M23.65%256.4M21.64%250.41M21.64%250.41M45.02%205.97M
Other non current liabilities -32.72%171.81M-30.12%192.85M-33.33%2K-33.33%2K-24.27%255.34M-22.78%275.96M-21.46%296.47M--3K--3K-22.55%337.18M
Total non current liabilities -1.76%3.2B-10.86%2.99B21.09%3.18B21.09%3.18B63.92%3.26B62.54%3.35B58.99%3.45B16.85%2.63B16.85%2.63B-43.29%1.99B
Total liabilities -10.56%15.29B-8.15%15.6B16.69%15.25B16.69%15.25B43.11%17.09B52.16%16.98B37.99%14.68B20.10%13.07B20.10%13.07B15.95%11.94B
Shareholders'equity
Share capital 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B
-common stock 0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B0.00%2.22B
Additional paid-in capital 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
Retained earnings 108.64%9.1B109.04%8.21B76.11%5.52B76.11%5.52B41.49%4.36B35.64%3.93B29.33%3.52B30.99%3.13B30.99%3.13B24.50%3.08B
Less: Treasury stock 22.71%10.87M18.65%10.51M23.45%10.1M23.45%10.1M8.24%8.86M9.19%8.86M2.50%8.31M0.88%8.18M0.88%8.18M0.88%8.18M
Other reserves 139.47%231.83M107.30%218.22M7.45%313.96M7.45%313.96M90.98%96.81M999.18%105.27M320.35%77.28M19.83%292.19M19.83%292.19M-10.20%50.69M
Total stockholders'equity 58.17%13.24B55.26%12.34B32.76%9.75B32.76%9.75B18.78%8.37B16.88%7.95B13.80%7.52B12.06%7.34B12.06%7.34B9.31%7.05B
Total equity 58.17%13.24B55.26%12.34B32.76%9.75B32.76%9.75B18.78%8.37B16.88%7.95B13.80%7.52B12.06%7.34B12.06%7.34B9.31%7.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP