JP Stock MarketDetailed Quotes

6055 Japan Material

Watchlist
  • 1646
  • +1+0.06%
20min DelayMarket Closed Dec 13 15:30 JST
173.08BMarket Cap29.75P/E (Static)

Japan Material Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
-50.32%5.42B
-Cash and cash equivalents
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
-50.32%5.42B
Receivables
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
42.58%20.19B
-Accounts receivable
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
42.58%20.19B
-Gross accounts receivable
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
42.58%20.19B
Finance lease receivables-current
----
-45.73%464M
-45.73%464M
----
----
----
-12.09%855M
-12.09%855M
----
----
Inventory
-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
81.14%6.55B
Other current assets
-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
354.29%5.27B
Total current assets
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
25.39%37.43B
Non current assets
Net PPE
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
38.18%9.61B
-Gross PP&E
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
38.18%9.61B
-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
-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
-39.84%1.45B
Goodwill and other intangible assets
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
-19.82%39.93M
-Goodwill
-47.97%908M
--864M
--864M
--1.81B
--1.75B
----
--0
--0
----
----
-Other intangible assets
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
-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
96.70%1.76B
Total non current assets
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
23.43%12.87B
Total assets
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
24.88%50.3B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
--0
77.26%180.45M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--0
77.26%180.45M
-Including:Current debt
----
----
----
----
----
----
----
----
--0
77.26%180.45M
Payables
-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
50.95%6.56B
-accounts payable
-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
49.21%3.65B
-Total tax payable
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
43.31%2.03B
-Other payable
-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
82.21%876.78M
Pension and other retirement benefit plans
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
10.59%628.04M
Accrued and deferred income
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
16.53%400.97M
Other current liabilities
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
29.06%396.18M
Current liabilities
-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
44.10%8.16B
Non current liabilities
Non current financial liabilities
-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
5.18%514.86M
-Long term debt and capital lease obligation
-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
5.18%514.86M
-Including:Long term capital lease obligation
-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
5.18%514.86M
Long term provisions
-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
19.61%31.69M
Long term pension and other post-retirement benefit plans
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
13.60%636.42M
Other non current liabilities
-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
813.36%609.56M
Total non current liabilities
-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
56.83%1.79B
Total liabilities
-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
46.23%9.96B
Shareholders'equity
Share capital
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
0.00%1.32B
-common stock
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
0.00%1.32B
Additional paid-in capital
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
2.80%1.64B
Retained earnings
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
19.75%37.75B
Less: Treasury stock
-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
-1.21%1.05B
Other reserves
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
641.75%682.16M
Total stockholders'equity
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
20.54%40.34B
Noncontrolling interests
44.25%414M
--315M
--315M
--318M
--287M
----
--0
--0
----
----
Total equity
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
20.54%40.34B
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)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 44.54%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-50.32%5.42B
-Cash and cash equivalents 44.54%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-50.32%5.42B
Receivables 10.30%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%21.83B42.58%20.19B
-Accounts receivable 10.30%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%21.83B42.58%20.19B
-Gross accounts receivable 10.30%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%21.83B42.58%20.19B
Finance lease receivables-current -----45.73%464M-45.73%464M-------------12.09%855M-12.09%855M--------
Inventory -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%8.2B81.14%6.55B
Other current assets -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%4.3B354.29%5.27B
Total current assets 7.93%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%37.77B25.39%37.43B
Non current assets
Net PPE 13.65%15.03B25.77%14.1B25.77%14.1B34.38%13.93B37.59%13.23B29.11%12.02B22.28%11.21B22.28%11.21B36.16%10.37B38.18%9.61B
-Gross PP&E 13.65%15.03B23.99%19.67B23.99%19.67B34.37%13.93B37.59%13.23B29.10%12.02B19.40%15.87B19.40%15.87B36.16%10.37B38.18%9.61B
-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 -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-39.84%1.45B
Goodwill and other intangible assets 10.31%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-19.82%39.93M
-Goodwill -47.97%908M--864M--864M--1.81B--1.75B------0--0--------
-Other intangible assets 1,733.90%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 -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%1.56B96.70%1.76B
Total non current assets 7.90%18.74B28.72%18.02B28.72%18.02B35.25%17.88B34.95%17.37B13.22%14.55B15.33%14B15.33%14B23.83%13.22B23.43%12.87B
Total assets 7.93%57.96B7.62%56.43B7.62%56.43B6.96%54.53B6.76%53.7B8.26%50.64B15.23%52.43B15.23%52.43B21.35%50.98B24.88%50.3B
Liabilities
Current liabilities
Financial liabilities ----------------------------------077.26%180.45M
-Current debt and capital lease obligation ----------------------------------077.26%180.45M
-Including:Current debt ----------------------------------077.26%180.45M
Payables -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%5.32B50.95%6.56B
-accounts payable -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%2.89B49.21%3.65B
-Total tax payable 33.43%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%1.36B43.31%2.03B
-Other payable -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%1.06B82.21%876.78M
Pension and other retirement benefit plans 15.02%743M1.88%651M1.88%651M1.21%330M2.86%646M5.14%323M5.99%639M5.99%639M8.33%326.06M10.59%628.04M
Accrued and deferred income 10.14%532M43.87%587M43.87%587M16.07%560M20.46%483M1.94%1.1B8.47%408M8.47%408M19.07%482.46M16.53%400.97M
Other current liabilities 22.19%848M61.84%704M61.84%704M42.79%886M75.17%694M-16.53%809M24.24%435M24.24%435M-20.05%620.5M29.06%396.18M
Current liabilities -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%6.75B44.10%8.16B
Non current liabilities
Non current financial liabilities -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%463.74M5.18%514.86M
-Long term debt and capital lease obligation -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%463.74M5.18%514.86M
-Including:Long term capital lease obligation -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%463.74M5.18%514.86M
Long term provisions -3.03%32M-6.67%28M-6.67%28M2.10%34M4.14%33M7.42%31M9.53%30M9.53%30M24.40%33.3M19.61%31.69M
Long term pension and other post-retirement benefit plans 32.12%1.02B35.73%961M35.73%961M20.96%797M20.83%769M21.60%743M20.09%708M20.09%708M13.59%658.91M13.60%636.42M
Other non current liabilities -58.30%191M-25.08%457M-25.08%457M-23.92%463M-24.86%458M-38.97%373M868.44%610M868.44%610M838.27%608.61M813.36%609.56M
Total non current liabilities -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%1.76B56.83%1.79B
Total liabilities -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%8.51B46.23%9.96B
Shareholders'equity
Share capital 0.00%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%1.32B0.00%1.32B
-common stock 0.00%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%1.32B0.00%1.32B
Additional paid-in capital 1.54%1.85B10.83%1.82B10.83%1.82B10.82%1.82B10.82%1.82B1.64%1.64B1.54%1.64B1.54%1.64B1.55%1.64B2.80%1.64B
Retained earnings 10.54%45.75B8.82%44.78B8.82%44.78B8.03%42.97B9.62%41.39B14.58%40.21B17.26%41.15B17.26%41.15B19.79%39.78B19.75%37.75B
Less: Treasury stock -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-1.21%1.05B
Other reserves 67.88%1.38B45.17%707M45.17%707M27.73%1B20.50%822M42.05%532M106.59%487M106.59%487M474.86%784.45M641.75%682.16M
Total stockholders'equity 11.18%49.29B9.33%47.6B9.33%47.6B8.54%46.1B9.88%44.33B14.21%42.65B17.04%43.54B17.04%43.54B20.59%42.47B20.54%40.34B
Noncontrolling interests 44.25%414M--315M--315M--318M--287M------0--0--------
Total equity 11.39%49.7B10.05%47.92B10.05%47.92B9.28%46.41B10.59%44.62B14.21%42.65B17.04%43.54B17.04%43.54B20.59%42.47B20.54%40.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP