JP Stock MarketDetailed Quotes

6055 Japan Material

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  • 1559
  • 00.00%
20min DelayMarket to Open Feb 18 15:30 JST
163.93BMarket Cap28.18P/E (Static)

Japan Material 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
141.49%11.57B
44.54%10.44B
-37.81%6.12B
-37.81%6.12B
39.36%4.79B
33.10%7.22B
38.15%8.53B
-0.25%9.84B
-0.25%9.84B
-57.15%3.44B
-Cash and cash equivalents
141.49%11.57B
44.54%10.44B
-37.81%6.12B
-37.81%6.12B
39.36%4.79B
33.10%7.22B
38.15%8.53B
-0.25%9.84B
-0.25%9.84B
-57.15%3.44B
Receivables
-3.62%19.92B
10.30%19.47B
30.48%22.63B
30.48%22.63B
-5.33%20.66B
-12.60%17.65B
-2.80%15.99B
11.28%17.34B
11.28%17.34B
30.49%21.83B
-Accounts receivable
-3.62%19.92B
10.30%19.47B
30.48%22.63B
30.48%22.63B
-5.33%20.66B
-12.60%17.65B
-2.80%15.99B
11.28%17.34B
11.28%17.34B
30.49%21.83B
-Gross accounts receivable
-3.62%19.92B
10.30%19.47B
30.48%22.63B
30.48%22.63B
-5.33%20.66B
-12.60%17.65B
-2.80%15.99B
11.28%17.34B
11.28%17.34B
30.49%21.83B
Finance lease receivables-current
----
----
-45.73%464M
-45.73%464M
----
----
----
-12.09%855M
-12.09%855M
----
Inventory
-9.39%8.08B
-9.20%7.51B
-0.46%7.73B
-0.46%7.73B
8.83%8.92B
26.36%8.27B
50.11%8.42B
58.34%7.77B
58.34%7.77B
73.27%8.2B
Other current assets
-59.18%929M
-43.58%1.8B
-44.33%1.46B
-44.33%1.46B
-47.10%2.28B
-39.43%3.19B
-44.58%3.16B
28.86%2.63B
28.86%2.63B
131.51%4.3B
Total current assets
10.49%40.5B
7.93%39.22B
-0.06%38.41B
-0.06%38.41B
-2.95%36.65B
-2.94%36.33B
6.38%36.09B
15.19%38.43B
15.19%38.43B
20.50%37.77B
Non current assets
Net PPE
8.60%15.13B
13.65%15.03B
25.77%14.1B
25.77%14.1B
34.38%13.93B
37.59%13.23B
29.11%12.02B
22.28%11.21B
22.28%11.21B
36.16%10.37B
-Gross PP&E
8.61%15.13B
13.65%15.03B
23.99%19.67B
23.99%19.67B
34.37%13.93B
37.59%13.23B
29.10%12.02B
19.40%15.87B
19.40%15.87B
36.16%10.37B
-Accumulated depreciation
----
----
-19.66%-5.57B
-19.66%-5.57B
----
----
----
-13.03%-4.65B
-13.03%-4.65B
----
Prepaid assets-non current
----
----
9.43%116M
9.43%116M
----
----
----
2.92%106M
2.92%106M
----
Total investment
----
----
80.81%311M
80.81%311M
----
----
----
-4.91%172M
-4.91%172M
----
-Financial asset investment
----
----
80.81%311M
80.81%311M
----
----
----
-4.91%172M
-4.91%172M
----
-Including:Available-for-sale securities
----
----
80.81%311M
80.81%311M
----
----
----
-4.91%172M
-4.91%172M
----
Finance lease receivables-Non current
-44.27%350M
-41.34%410M
-45.49%556M
-45.49%556M
-49.39%628M
-51.93%699M
-51.44%815M
-47.07%1.02B
-47.07%1.02B
-42.91%1.24B
Goodwill and other intangible assets
-7.71%1.72B
10.31%1.99B
4,272.09%1.88B
4,272.09%1.88B
4,347.36%1.87B
4,418.36%1.8B
0.88%43M
-2.17%43M
-2.17%43M
-11.22%41.98M
-Goodwill
-57.33%771M
-47.97%908M
--864M
--864M
--1.81B
--1.75B
----
--0
--0
----
-Other intangible assets
1,486.67%952M
1,733.90%1.08B
2,262.79%1.02B
2,262.79%1.02B
--60M
--59M
----
--43M
--43M
----
Deferred tax assets-non current
----
----
-10.12%675M
-10.12%675M
----
----
----
30.50%751M
30.50%751M
----
Other non current assets
-16.10%1.21B
-20.17%1.31B
-45.94%373M
-45.94%373M
-7.51%1.45B
-7.09%1.64B
-8.22%1.67B
413.59%690M
413.59%690M
112.82%1.56B
Total non current assets
3.04%18.42B
7.90%18.74B
28.72%18.02B
28.72%18.02B
35.25%17.88B
34.95%17.37B
13.22%14.55B
15.33%14B
15.33%14B
23.83%13.22B
Total assets
8.05%58.92B
7.93%57.96B
7.62%56.43B
7.62%56.43B
6.96%54.53B
6.76%53.7B
8.26%50.64B
15.23%52.43B
15.23%52.43B
21.35%50.98B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
Payables
0.91%4.79B
-16.49%4.73B
-13.86%4.87B
-13.86%4.87B
-10.78%4.75B
-13.73%5.66B
-17.34%4.25B
1.23%5.65B
1.23%5.65B
30.32%5.32B
-accounts payable
-10.79%3.01B
-33.04%2.57B
3.79%2.69B
3.79%2.69B
16.60%3.37B
4.96%3.84B
-13.88%2.86B
-29.27%2.59B
-29.27%2.59B
-6.31%2.89B
-Total tax payable
32.88%873M
33.43%1.37B
-29.23%1.45B
-29.23%1.45B
-51.79%657M
-49.26%1.03B
-38.31%543M
37.00%2.05B
37.00%2.05B
124.21%1.36B
-Other payable
26.75%905M
-1.26%784M
-27.85%733M
-27.85%733M
-32.79%714M
-9.44%794M
-9.87%840M
136.86%1.02B
136.86%1.02B
176.02%1.06B
Pension and other retirement benefit plans
16.06%383M
15.02%743M
1.88%651M
1.88%651M
1.21%330M
2.86%646M
5.14%323M
5.99%639M
5.99%639M
8.33%326.06M
Accrued and deferred income
17.32%657M
10.14%532M
43.87%587M
43.87%587M
16.07%560M
20.46%483M
1.94%1.1B
8.47%408M
8.47%408M
19.07%482.46M
Other current liabilities
-14.33%759M
22.19%848M
61.84%704M
61.84%704M
42.79%886M
75.17%694M
-16.53%809M
24.24%435M
24.24%435M
-20.05%620.5M
Current liabilities
1.01%6.59B
-8.46%6.85B
-4.53%6.81B
-4.53%6.81B
-3.36%6.52B
-8.37%7.48B
-15.26%6.47B
1.24%7.13B
1.24%7.13B
19.13%6.75B
Non current liabilities
Non current financial liabilities
-56.00%132M
-51.03%167M
-38.59%253M
-38.59%253M
-35.31%300M
-33.77%341M
-31.78%370M
-28.35%412M
-28.35%412M
1.37%463.74M
-Long term debt and capital lease obligation
-56.00%132M
-51.03%167M
-38.59%253M
-38.59%253M
-35.31%300M
-33.77%341M
-31.78%370M
-28.35%412M
-28.35%412M
1.37%463.74M
-Including:Long term capital lease obligation
-56.00%132M
-51.03%167M
-38.59%253M
-38.59%253M
-35.31%300M
-33.77%341M
-31.78%370M
-28.35%412M
-28.35%412M
1.37%463.74M
Long term provisions
-17.65%28M
-3.03%32M
-6.67%28M
-6.67%28M
2.10%34M
4.14%33M
7.42%31M
9.53%30M
9.53%30M
24.40%33.3M
Long term pension and other post-retirement benefit plans
31.62%1.05B
32.12%1.02B
35.73%961M
35.73%961M
20.96%797M
20.83%769M
21.60%743M
20.09%708M
20.09%708M
13.59%658.91M
Other non current liabilities
-60.91%181M
-58.30%191M
-25.08%457M
-25.08%457M
-23.92%463M
-24.86%458M
-38.97%373M
868.44%610M
868.44%610M
838.27%608.61M
Total non current liabilities
-12.80%1.39B
-12.18%1.41B
-3.47%1.7B
-3.47%1.7B
-9.67%1.59B
-10.68%1.6B
-15.41%1.52B
40.24%1.76B
40.24%1.76B
56.26%1.76B
Total liabilities
-1.70%7.98B
-9.12%8.25B
-4.32%8.51B
-4.32%8.51B
-4.67%8.12B
-8.79%9.08B
-15.29%7.99B
7.14%8.89B
7.14%8.89B
25.30%8.51B
Shareholders'equity
Share capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
-0.06%1.32B
-0.06%1.32B
-0.06%1.32B
-0.06%1.32B
-0.06%1.32B
0.00%1.32B
-common stock
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
-0.06%1.32B
-0.06%1.32B
-0.06%1.32B
-0.06%1.32B
-0.06%1.32B
0.00%1.32B
Additional paid-in capital
1.54%1.85B
1.54%1.85B
10.83%1.82B
10.83%1.82B
10.82%1.82B
10.82%1.82B
1.64%1.64B
1.54%1.64B
1.54%1.64B
1.55%1.64B
Retained earnings
11.01%47.7B
10.54%45.75B
8.82%44.78B
8.82%44.78B
8.03%42.97B
9.62%41.39B
14.58%40.21B
17.26%41.15B
17.26%41.15B
19.79%39.78B
Less: Treasury stock
-0.69%1.01B
-0.69%1.01B
-3.42%1.02B
-3.42%1.02B
-3.49%1.02B
-3.49%1.02B
-0.73%1.05B
-0.67%1.05B
-0.67%1.05B
-0.59%1.05B
Other reserves
-31.44%687M
67.88%1.38B
45.17%707M
45.17%707M
27.73%1B
20.50%822M
42.05%532M
106.59%487M
106.59%487M
474.86%784.45M
Total stockholders'equity
9.66%50.55B
11.18%49.29B
9.33%47.6B
9.33%47.6B
8.54%46.1B
9.88%44.33B
14.21%42.65B
17.04%43.54B
17.04%43.54B
20.59%42.47B
Noncontrolling interests
23.90%394M
44.25%414M
--315M
--315M
--318M
--287M
----
--0
--0
----
Total equity
9.75%50.94B
11.39%49.7B
10.05%47.92B
10.05%47.92B
9.28%46.41B
10.59%44.62B
14.21%42.65B
17.04%43.54B
17.04%43.54B
20.59%42.47B
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 141.49%11.57B44.54%10.44B-37.81%6.12B-37.81%6.12B39.36%4.79B33.10%7.22B38.15%8.53B-0.25%9.84B-0.25%9.84B-57.15%3.44B
-Cash and cash equivalents 141.49%11.57B44.54%10.44B-37.81%6.12B-37.81%6.12B39.36%4.79B33.10%7.22B38.15%8.53B-0.25%9.84B-0.25%9.84B-57.15%3.44B
Receivables -3.62%19.92B10.30%19.47B30.48%22.63B30.48%22.63B-5.33%20.66B-12.60%17.65B-2.80%15.99B11.28%17.34B11.28%17.34B30.49%21.83B
-Accounts receivable -3.62%19.92B10.30%19.47B30.48%22.63B30.48%22.63B-5.33%20.66B-12.60%17.65B-2.80%15.99B11.28%17.34B11.28%17.34B30.49%21.83B
-Gross accounts receivable -3.62%19.92B10.30%19.47B30.48%22.63B30.48%22.63B-5.33%20.66B-12.60%17.65B-2.80%15.99B11.28%17.34B11.28%17.34B30.49%21.83B
Finance lease receivables-current ---------45.73%464M-45.73%464M-------------12.09%855M-12.09%855M----
Inventory -9.39%8.08B-9.20%7.51B-0.46%7.73B-0.46%7.73B8.83%8.92B26.36%8.27B50.11%8.42B58.34%7.77B58.34%7.77B73.27%8.2B
Other current assets -59.18%929M-43.58%1.8B-44.33%1.46B-44.33%1.46B-47.10%2.28B-39.43%3.19B-44.58%3.16B28.86%2.63B28.86%2.63B131.51%4.3B
Total current assets 10.49%40.5B7.93%39.22B-0.06%38.41B-0.06%38.41B-2.95%36.65B-2.94%36.33B6.38%36.09B15.19%38.43B15.19%38.43B20.50%37.77B
Non current assets
Net PPE 8.60%15.13B13.65%15.03B25.77%14.1B25.77%14.1B34.38%13.93B37.59%13.23B29.11%12.02B22.28%11.21B22.28%11.21B36.16%10.37B
-Gross PP&E 8.61%15.13B13.65%15.03B23.99%19.67B23.99%19.67B34.37%13.93B37.59%13.23B29.10%12.02B19.40%15.87B19.40%15.87B36.16%10.37B
-Accumulated depreciation ---------19.66%-5.57B-19.66%-5.57B-------------13.03%-4.65B-13.03%-4.65B----
Prepaid assets-non current --------9.43%116M9.43%116M------------2.92%106M2.92%106M----
Total investment --------80.81%311M80.81%311M-------------4.91%172M-4.91%172M----
-Financial asset investment --------80.81%311M80.81%311M-------------4.91%172M-4.91%172M----
-Including:Available-for-sale securities --------80.81%311M80.81%311M-------------4.91%172M-4.91%172M----
Finance lease receivables-Non current -44.27%350M-41.34%410M-45.49%556M-45.49%556M-49.39%628M-51.93%699M-51.44%815M-47.07%1.02B-47.07%1.02B-42.91%1.24B
Goodwill and other intangible assets -7.71%1.72B10.31%1.99B4,272.09%1.88B4,272.09%1.88B4,347.36%1.87B4,418.36%1.8B0.88%43M-2.17%43M-2.17%43M-11.22%41.98M
-Goodwill -57.33%771M-47.97%908M--864M--864M--1.81B--1.75B------0--0----
-Other intangible assets 1,486.67%952M1,733.90%1.08B2,262.79%1.02B2,262.79%1.02B--60M--59M------43M--43M----
Deferred tax assets-non current ---------10.12%675M-10.12%675M------------30.50%751M30.50%751M----
Other non current assets -16.10%1.21B-20.17%1.31B-45.94%373M-45.94%373M-7.51%1.45B-7.09%1.64B-8.22%1.67B413.59%690M413.59%690M112.82%1.56B
Total non current assets 3.04%18.42B7.90%18.74B28.72%18.02B28.72%18.02B35.25%17.88B34.95%17.37B13.22%14.55B15.33%14B15.33%14B23.83%13.22B
Total assets 8.05%58.92B7.93%57.96B7.62%56.43B7.62%56.43B6.96%54.53B6.76%53.7B8.26%50.64B15.23%52.43B15.23%52.43B21.35%50.98B
Liabilities
Current liabilities
Financial liabilities --------------------------------------0
-Current debt and capital lease obligation --------------------------------------0
-Including:Current debt --------------------------------------0
Payables 0.91%4.79B-16.49%4.73B-13.86%4.87B-13.86%4.87B-10.78%4.75B-13.73%5.66B-17.34%4.25B1.23%5.65B1.23%5.65B30.32%5.32B
-accounts payable -10.79%3.01B-33.04%2.57B3.79%2.69B3.79%2.69B16.60%3.37B4.96%3.84B-13.88%2.86B-29.27%2.59B-29.27%2.59B-6.31%2.89B
-Total tax payable 32.88%873M33.43%1.37B-29.23%1.45B-29.23%1.45B-51.79%657M-49.26%1.03B-38.31%543M37.00%2.05B37.00%2.05B124.21%1.36B
-Other payable 26.75%905M-1.26%784M-27.85%733M-27.85%733M-32.79%714M-9.44%794M-9.87%840M136.86%1.02B136.86%1.02B176.02%1.06B
Pension and other retirement benefit plans 16.06%383M15.02%743M1.88%651M1.88%651M1.21%330M2.86%646M5.14%323M5.99%639M5.99%639M8.33%326.06M
Accrued and deferred income 17.32%657M10.14%532M43.87%587M43.87%587M16.07%560M20.46%483M1.94%1.1B8.47%408M8.47%408M19.07%482.46M
Other current liabilities -14.33%759M22.19%848M61.84%704M61.84%704M42.79%886M75.17%694M-16.53%809M24.24%435M24.24%435M-20.05%620.5M
Current liabilities 1.01%6.59B-8.46%6.85B-4.53%6.81B-4.53%6.81B-3.36%6.52B-8.37%7.48B-15.26%6.47B1.24%7.13B1.24%7.13B19.13%6.75B
Non current liabilities
Non current financial liabilities -56.00%132M-51.03%167M-38.59%253M-38.59%253M-35.31%300M-33.77%341M-31.78%370M-28.35%412M-28.35%412M1.37%463.74M
-Long term debt and capital lease obligation -56.00%132M-51.03%167M-38.59%253M-38.59%253M-35.31%300M-33.77%341M-31.78%370M-28.35%412M-28.35%412M1.37%463.74M
-Including:Long term capital lease obligation -56.00%132M-51.03%167M-38.59%253M-38.59%253M-35.31%300M-33.77%341M-31.78%370M-28.35%412M-28.35%412M1.37%463.74M
Long term provisions -17.65%28M-3.03%32M-6.67%28M-6.67%28M2.10%34M4.14%33M7.42%31M9.53%30M9.53%30M24.40%33.3M
Long term pension and other post-retirement benefit plans 31.62%1.05B32.12%1.02B35.73%961M35.73%961M20.96%797M20.83%769M21.60%743M20.09%708M20.09%708M13.59%658.91M
Other non current liabilities -60.91%181M-58.30%191M-25.08%457M-25.08%457M-23.92%463M-24.86%458M-38.97%373M868.44%610M868.44%610M838.27%608.61M
Total non current liabilities -12.80%1.39B-12.18%1.41B-3.47%1.7B-3.47%1.7B-9.67%1.59B-10.68%1.6B-15.41%1.52B40.24%1.76B40.24%1.76B56.26%1.76B
Total liabilities -1.70%7.98B-9.12%8.25B-4.32%8.51B-4.32%8.51B-4.67%8.12B-8.79%9.08B-15.29%7.99B7.14%8.89B7.14%8.89B25.30%8.51B
Shareholders'equity
Share capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B-0.06%1.32B-0.06%1.32B-0.06%1.32B-0.06%1.32B-0.06%1.32B0.00%1.32B
-common stock 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B-0.06%1.32B-0.06%1.32B-0.06%1.32B-0.06%1.32B-0.06%1.32B0.00%1.32B
Additional paid-in capital 1.54%1.85B1.54%1.85B10.83%1.82B10.83%1.82B10.82%1.82B10.82%1.82B1.64%1.64B1.54%1.64B1.54%1.64B1.55%1.64B
Retained earnings 11.01%47.7B10.54%45.75B8.82%44.78B8.82%44.78B8.03%42.97B9.62%41.39B14.58%40.21B17.26%41.15B17.26%41.15B19.79%39.78B
Less: Treasury stock -0.69%1.01B-0.69%1.01B-3.42%1.02B-3.42%1.02B-3.49%1.02B-3.49%1.02B-0.73%1.05B-0.67%1.05B-0.67%1.05B-0.59%1.05B
Other reserves -31.44%687M67.88%1.38B45.17%707M45.17%707M27.73%1B20.50%822M42.05%532M106.59%487M106.59%487M474.86%784.45M
Total stockholders'equity 9.66%50.55B11.18%49.29B9.33%47.6B9.33%47.6B8.54%46.1B9.88%44.33B14.21%42.65B17.04%43.54B17.04%43.54B20.59%42.47B
Noncontrolling interests 23.90%394M44.25%414M--315M--315M--318M--287M------0--0----
Total equity 9.75%50.94B11.39%49.7B10.05%47.92B10.05%47.92B9.28%46.41B10.59%44.62B14.21%42.65B17.04%43.54B17.04%43.54B20.59%42.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP