JP Stock MarketDetailed Quotes

6074 JSS

Watchlist

560
00.00%

20min DelayMarket Closed Jul 18 15:00 JST

2.25BMarket Cap9.91P/E (Static)

JSS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.49%862.11M

-39.78%829.65M

-35.21%904.33M

-25.79%852.73M

-2.07%1.28B

5.36%1.38B

10.83%1.4B

18.32%1.15B

-Cash and cash equivalents

-32.49%862.11M

-39.78%829.65M

-35.21%904.33M

-25.79%852.73M

-2.07%1.28B

5.36%1.38B

10.83%1.4B

18.32%1.15B

Receivables

-4.45%104.45M

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

-6.66%111.06M

-Accounts receivable

-4.45%104.45M

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

-6.66%111.06M

-Gross accounts receivable

-4.45%104.45M

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

-6.66%111.06M

Inventory

6.78%120.71M

14.71%122.5M

9.63%121.5M

7.29%117.88M

2.79%113.05M

-4.79%106.79M

-0.60%110.82M

-7.37%109.87M

Prepaid assets

3.32%67.6M

----

14.86%65.42M

----

Other current assets

27.30%24.15M

11.83%106.52M

40.58%98.71M

43.32%91.65M

85.32%18.97M

27.29%95.26M

0.38%70.22M

-5.61%63.95M

Total current assets

-25.56%1.18B

-29.39%1.19B

-26.44%1.26B

-16.61%1.2B

0.41%1.58B

5.13%1.69B

10.73%1.72B

10.18%1.43B

Non current assets

Net PPE

-4.59%4.98B

-4.56%5.09B

-4.33%5.13B

-4.30%5.18B

-4.44%5.22B

-4.28%5.33B

-2.69%5.36B

-0.84%5.41B

-Gross PP&E

-0.46%10.32B

-4.56%5.09B

-4.33%5.13B

-4.30%5.18B

-0.13%10.37B

-4.28%5.33B

-2.69%5.36B

-0.84%5.41B

-Accumulated depreciation

-3.74%-5.34B

----

-4.66%-5.15B

----

Prepaid assets-non current

3.95%15.96M

----

380.09%15.36M

----

Total investment

0.00%2.11M

----

0.00%2.11M

----

-Financial asset investment

0.00%2.1M

----

0.00%2.1M

----

-Including:Available-for-sale securities

0.00%2.1M

----

0.00%2.1M

----

-Other investment

0.00%13K

----

0.00%13K

----

Long-term accounts receivable and other receivables

-10.89%19.24M

----

-9.64%21.59M

----

Goodwill and other intangible assets

13.13%14.06M

1.30%13.72M

-22.26%11.26M

-23.72%11.82M

-24.76%12.42M

-24.36%13.55M

-26.62%14.49M

-28.56%15.5M

-Other intangible assets

13.13%14.06M

----

-24.76%12.42M

----

Deferred tax assets-non current

-5.61%149.66M

----

-16.09%158.55M

----

Other non current assets

14.82%-13.5M

4.07%134M

0.53%163.7M

-7.02%164.09M

12.68%-15.85M

-26.01%128.76M

-21.34%162.83M

-23.80%176.48M

Total non current assets

-4.55%5.17B

-4.34%5.24B

-4.23%5.31B

-4.44%5.35B

-4.67%5.41B

-5.00%5.48B

-3.45%5.54B

-1.87%5.6B

Total assets

-9.30%6.35B

-10.25%6.43B

-9.49%6.57B

-6.92%6.55B

-3.56%7B

-2.79%7.17B

-0.43%7.26B

0.37%7.03B

Liabilities

Current liabilities

Financial liabilities

-19.40%450.7M

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.39%559.15M

11.42%728.56M

-0.36%716.13M

39.79%725.15M

-Current debt and capital lease obligation

-19.40%450.7M

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.39%559.15M

11.42%728.56M

-0.36%716.13M

39.79%725.15M

-Including:Current debt

-21.59%432.34M

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.33%551.35M

11.42%728.56M

-0.36%716.13M

39.79%725.15M

-Including:Current capital Lease obligation

135.43%18.35M

----

-28.37%7.8M

----

Payables

-25.55%565.65M

-35.52%304.79M

-30.44%359.11M

2.08%340.83M

31.04%759.78M

45.82%472.72M

28.55%516.27M

14.02%333.9M

-accounts payable

-0.56%180.15M

10.08%185.3M

-9.74%189.99M

2.06%207.56M

-1.72%181.17M

8.80%168.33M

-3.44%210.49M

-14.44%203.36M

-Total tax payable

-56.61%162M

-60.74%119.5M

-44.69%169.12M

2.09%133.27M

69.25%373.36M

79.61%304.38M

66.53%305.78M

136.59%130.54M

-Other payable

8.89%223.5M

----

17.38%205.25M

----

Pension and other retirement benefit plans

-5.22%92.69M

--0

1.36%85.96M

--0

48.77%97.79M

--0

28.68%84.81M

--0

Accrued and deferred income

-8.24%811.06M

-2.99%524.09M

-3.15%548.56M

2.02%564.82M

8.76%883.89M

2.81%540.26M

5.04%566.38M

1.42%553.63M

Other current liabilities

5.18%54.06M

7.08%648.3M

6.80%543.11M

8.39%564.75M

25.55%51.4M

-0.37%605.46M

8.65%508.52M

-2.48%521.05M

Current liabilities

-16.07%1.97B

-19.87%1.88B

-17.55%1.97B

-6.62%1.99B

5.06%2.35B

11.17%2.35B

9.06%2.39B

12.79%2.13B

Non current liabilities

Non current financial liabilities

-26.78%1.2B

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.33%1.63B

-25.99%1.74B

-16.34%1.9B

-14.41%2.03B

-Long term debt and capital lease obligation

-26.78%1.2B

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.33%1.63B

-25.99%1.74B

-16.34%1.9B

-14.41%2.03B

-Including:Long term debt

-26.76%1.18B

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.44%1.62B

-25.99%1.74B

-16.34%1.9B

-14.41%2.03B

-Including:Long term capital lease obligation

-28.70%12.35M

----

-12.67%17.32M

----

Long term provisions

1.00%274.01M

1.00%273.33M

1.00%272.65M

1.00%271.97M

1.00%271.29M

1.00%270.62M

7.28%269.95M

7.28%269.29M

Long term pension and other post-retirement benefit plans

-18.25%58.51M

-12.17%62.18M

-15.04%64.53M

-8.52%70.32M

-9.61%71.57M

-14.24%70.79M

-9.65%75.96M

-8.69%76.87M

Other non current liabilities

34.26%27.73M

1.89%42.94M

-8.69%35.29M

-6.15%37.28M

-7.21%20.66M

-5.21%42.14M

-17.45%38.65M

-16.38%39.73M

Total non current liabilities

-22.07%1.56B

-19.22%1.72B

-20.57%1.81B

-22.37%1.88B

-21.92%2B

-22.67%2.13B

-13.90%2.28B

-12.29%2.42B

Total liabilities

-18.82%3.53B

-19.56%3.6B

-19.03%3.79B

-14.99%3.87B

-9.32%4.35B

-7.97%4.47B

-3.51%4.68B

-2.08%4.55B

Shareholders'equity

Share capital

0.00%330.73M

-common stock

0.00%330.73M

Additional paid-in capital

0.00%125.67M

Retained earnings

7.30%2.46B

6.01%2.48B

9.01%2.43B

9.17%2.32B

8.96%2.29B

8.41%2.34B

6.66%2.23B

6.10%2.13B

Less: Treasury stock

0.00%100.17M

0.02%100.17M

Total stockholders'equity

6.31%2.82B

5.22%2.83B

7.77%2.78B

7.85%2.68B

7.66%2.65B

7.22%2.69B

5.69%2.58B

5.18%2.48B

Total equity

6.31%2.82B

5.22%2.83B

7.77%2.78B

7.85%2.68B

7.66%2.65B

7.22%2.69B

5.69%2.58B

5.18%2.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.49%862.11M	-32.49%862.11M	-39.78%829.65M	-35.21%904.33M	-25.79%852.73M	-2.07%1.28B	-2.07%1.28B	5.36%1.38B	10.83%1.4B	18.32%1.15B
-Cash and cash equivalents	-32.49%862.11M	-32.49%862.11M	-39.78%829.65M	-35.21%904.33M	-25.79%852.73M	-2.07%1.28B	-2.07%1.28B	5.36%1.38B	10.83%1.4B	18.32%1.15B
Receivables	-4.45%104.45M	-4.45%104.45M	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M	-6.66%111.06M
-Accounts receivable	-4.45%104.45M	-4.45%104.45M	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M	-6.66%111.06M
-Gross accounts receivable	-4.45%104.45M	-4.45%104.45M	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M	-6.66%111.06M
Inventory	6.78%120.71M	6.78%120.71M	14.71%122.5M	9.63%121.5M	7.29%117.88M	2.79%113.05M	2.79%113.05M	-4.79%106.79M	-0.60%110.82M	-7.37%109.87M
Prepaid assets	3.32%67.6M	3.32%67.6M	----	----	----	14.86%65.42M	14.86%65.42M	----	----	----
Other current assets	27.30%24.15M	27.30%24.15M	11.83%106.52M	40.58%98.71M	43.32%91.65M	85.32%18.97M	85.32%18.97M	27.29%95.26M	0.38%70.22M	-5.61%63.95M
Total current assets	-25.56%1.18B	-25.56%1.18B	-29.39%1.19B	-26.44%1.26B	-16.61%1.2B	0.41%1.58B	0.41%1.58B	5.13%1.69B	10.73%1.72B	10.18%1.43B
Non current assets
Net PPE	-4.59%4.98B	-4.59%4.98B	-4.56%5.09B	-4.33%5.13B	-4.30%5.18B	-4.44%5.22B	-4.44%5.22B	-4.28%5.33B	-2.69%5.36B	-0.84%5.41B
-Gross PP&E	-0.46%10.32B	-0.46%10.32B	-4.56%5.09B	-4.33%5.13B	-4.30%5.18B	-0.13%10.37B	-0.13%10.37B	-4.28%5.33B	-2.69%5.36B	-0.84%5.41B
-Accumulated depreciation	-3.74%-5.34B	-3.74%-5.34B	----	----	----	-4.66%-5.15B	-4.66%-5.15B	----	----	----
Prepaid assets-non current	3.95%15.96M	3.95%15.96M	----	----	----	380.09%15.36M	380.09%15.36M	----	----	----
Total investment	0.00%2.11M	0.00%2.11M	----	----	----	0.00%2.11M	0.00%2.11M	----	----	----
-Financial asset investment	0.00%2.1M	0.00%2.1M	----	----	----	0.00%2.1M	0.00%2.1M	----	----	----
-Including:Available-for-sale securities	0.00%2.1M	0.00%2.1M	----	----	----	0.00%2.1M	0.00%2.1M	----	----	----
-Other investment	0.00%13K	0.00%13K	----	----	----	0.00%13K	0.00%13K	----	----	----
Long-term accounts receivable and other receivables	-10.89%19.24M	-10.89%19.24M	----	----	----	-9.64%21.59M	-9.64%21.59M	----	----	----
Goodwill and other intangible assets	13.13%14.06M	13.13%14.06M	1.30%13.72M	-22.26%11.26M	-23.72%11.82M	-24.76%12.42M	-24.76%12.42M	-24.36%13.55M	-26.62%14.49M	-28.56%15.5M
-Other intangible assets	13.13%14.06M	13.13%14.06M	----	----	----	-24.76%12.42M	-24.76%12.42M	----	----	----
Deferred tax assets-non current	-5.61%149.66M	-5.61%149.66M	----	----	----	-16.09%158.55M	-16.09%158.55M	----	----	----
Other non current assets	14.82%-13.5M	14.82%-13.5M	4.07%134M	0.53%163.7M	-7.02%164.09M	12.68%-15.85M	12.68%-15.85M	-26.01%128.76M	-21.34%162.83M	-23.80%176.48M
Total non current assets	-4.55%5.17B	-4.55%5.17B	-4.34%5.24B	-4.23%5.31B	-4.44%5.35B	-4.67%5.41B	-4.67%5.41B	-5.00%5.48B	-3.45%5.54B	-1.87%5.6B
Total assets	-9.30%6.35B	-9.30%6.35B	-10.25%6.43B	-9.49%6.57B	-6.92%6.55B	-3.56%7B	-3.56%7B	-2.79%7.17B	-0.43%7.26B	0.37%7.03B
Liabilities
Current liabilities
Financial liabilities	-19.40%450.7M	-19.40%450.7M	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.39%559.15M	-24.39%559.15M	11.42%728.56M	-0.36%716.13M	39.79%725.15M
-Current debt and capital lease obligation	-19.40%450.7M	-19.40%450.7M	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.39%559.15M	-24.39%559.15M	11.42%728.56M	-0.36%716.13M	39.79%725.15M
-Including:Current debt	-21.59%432.34M	-21.59%432.34M	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.33%551.35M	-24.33%551.35M	11.42%728.56M	-0.36%716.13M	39.79%725.15M
-Including:Current capital Lease obligation	135.43%18.35M	135.43%18.35M	----	----	----	-28.37%7.8M	-28.37%7.8M	----	----	----
Payables	-25.55%565.65M	-25.55%565.65M	-35.52%304.79M	-30.44%359.11M	2.08%340.83M	31.04%759.78M	31.04%759.78M	45.82%472.72M	28.55%516.27M	14.02%333.9M
-accounts payable	-0.56%180.15M	-0.56%180.15M	10.08%185.3M	-9.74%189.99M	2.06%207.56M	-1.72%181.17M	-1.72%181.17M	8.80%168.33M	-3.44%210.49M	-14.44%203.36M
-Total tax payable	-56.61%162M	-56.61%162M	-60.74%119.5M	-44.69%169.12M	2.09%133.27M	69.25%373.36M	69.25%373.36M	79.61%304.38M	66.53%305.78M	136.59%130.54M
-Other payable	8.89%223.5M	8.89%223.5M	----	----	----	17.38%205.25M	17.38%205.25M	----	----	----
Pension and other retirement benefit plans	-5.22%92.69M	-5.22%92.69M	--0	1.36%85.96M	--0	48.77%97.79M	48.77%97.79M	--0	28.68%84.81M	--0
Accrued and deferred income	-8.24%811.06M	-8.24%811.06M	-2.99%524.09M	-3.15%548.56M	2.02%564.82M	8.76%883.89M	8.76%883.89M	2.81%540.26M	5.04%566.38M	1.42%553.63M
Other current liabilities	5.18%54.06M	5.18%54.06M	7.08%648.3M	6.80%543.11M	8.39%564.75M	25.55%51.4M	25.55%51.4M	-0.37%605.46M	8.65%508.52M	-2.48%521.05M
Current liabilities	-16.07%1.97B	-16.07%1.97B	-19.87%1.88B	-17.55%1.97B	-6.62%1.99B	5.06%2.35B	5.06%2.35B	11.17%2.35B	9.06%2.39B	12.79%2.13B
Non current liabilities
Non current financial liabilities	-26.78%1.2B	-26.78%1.2B	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.33%1.63B	-25.33%1.63B	-25.99%1.74B	-16.34%1.9B	-14.41%2.03B
-Long term debt and capital lease obligation	-26.78%1.2B	-26.78%1.2B	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.33%1.63B	-25.33%1.63B	-25.99%1.74B	-16.34%1.9B	-14.41%2.03B
-Including:Long term debt	-26.76%1.18B	-26.76%1.18B	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.44%1.62B	-25.44%1.62B	-25.99%1.74B	-16.34%1.9B	-14.41%2.03B
-Including:Long term capital lease obligation	-28.70%12.35M	-28.70%12.35M	----	----	----	-12.67%17.32M	-12.67%17.32M	----	----	----
Long term provisions	1.00%274.01M	1.00%274.01M	1.00%273.33M	1.00%272.65M	1.00%271.97M	1.00%271.29M	1.00%271.29M	1.00%270.62M	7.28%269.95M	7.28%269.29M
Long term pension and other post-retirement benefit plans	-18.25%58.51M	-18.25%58.51M	-12.17%62.18M	-15.04%64.53M	-8.52%70.32M	-9.61%71.57M	-9.61%71.57M	-14.24%70.79M	-9.65%75.96M	-8.69%76.87M
Other non current liabilities	34.26%27.73M	34.26%27.73M	1.89%42.94M	-8.69%35.29M	-6.15%37.28M	-7.21%20.66M	-7.21%20.66M	-5.21%42.14M	-17.45%38.65M	-16.38%39.73M
Total non current liabilities	-22.07%1.56B	-22.07%1.56B	-19.22%1.72B	-20.57%1.81B	-22.37%1.88B	-21.92%2B	-21.92%2B	-22.67%2.13B	-13.90%2.28B	-12.29%2.42B
Total liabilities	-18.82%3.53B	-18.82%3.53B	-19.56%3.6B	-19.03%3.79B	-14.99%3.87B	-9.32%4.35B	-9.32%4.35B	-7.97%4.47B	-3.51%4.68B	-2.08%4.55B
Shareholders'equity
Share capital	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M
-common stock	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M
Additional paid-in capital	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M
Retained earnings	7.30%2.46B	7.30%2.46B	6.01%2.48B	9.01%2.43B	9.17%2.32B	8.96%2.29B	8.96%2.29B	8.41%2.34B	6.66%2.23B	6.10%2.13B
Less: Treasury stock	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.02%100.17M
Total stockholders'equity	6.31%2.82B	6.31%2.82B	5.22%2.83B	7.77%2.78B	7.85%2.68B	7.66%2.65B	7.66%2.65B	7.22%2.69B	5.69%2.58B	5.18%2.48B
Total equity	6.31%2.82B	6.31%2.82B	5.22%2.83B	7.77%2.78B	7.85%2.68B	7.66%2.65B	7.66%2.65B	7.22%2.69B	5.69%2.58B	5.18%2.48B
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

Overall