JP Stock MarketDetailed Quotes

6078 Value HR

Watchlist

1485
-18-1.20%

20min DelayMarket Closed Jul 5 15:00 JST

39.89BMarket Cap40.15P/E (Static)

Value HR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.91%3.71B

5.28%5.5B

9.77%4.86B

-6.00%3.31B

0.14%3.94B

0.82%5.23B

53.89%4.42B

86.34%3.52B

-Cash and cash equivalents

-5.91%3.71B

5.32%5.4B

9.77%4.86B

-6.00%3.31B

0.14%3.94B

0.65%5.13B

53.89%4.42B

86.34%3.52B

-Short term investments

----

3.52%104.79M

----

10.60%101.22M

----

Receivables

6.80%728.92M

11.36%1.02B

2.78%642.59M

0.44%607.6M

1.69%682.49M

-20.79%920.21M

8.21%625.21M

17.69%604.92M

-Accounts receivable

6.80%728.92M

12.03%707.74M

2.78%642.59M

0.44%607.6M

1.69%682.49M

-3.89%631.72M

8.21%625.21M

17.69%604.92M

-Gross accounts receivable

6.80%728.92M

12.03%707.74M

2.78%642.59M

0.44%607.6M

1.69%682.49M

-3.89%631.72M

8.21%625.21M

17.69%604.92M

-Other receivables

----

9.88%317.01M

----

-42.81%288.5M

----

Inventory

35.23%91.55M

42.26%66.45M

11.60%53.46M

8.70%52.33M

67.12%67.7M

-28.38%46.71M

60.27%47.9M

42.77%48.14M

Other current assets

0.32%1.07B

-16.64%154.28M

16.29%567.2M

23.76%588.97M

3.80%1.06B

18.07%185.07M

2.31%487.73M

-18.09%475.92M

Total current assets

-2.77%5.59B

5.79%6.75B

9.57%6.12B

-1.97%4.56B

1.46%5.75B

-2.88%6.38B

41.06%5.58B

54.08%4.65B

Non current assets

Net PPE

-1.27%8.73B

-1.21%8.87B

-1.13%8.8B

-1.13%8.82B

-1.22%8.84B

-0.32%8.98B

-0.89%8.9B

-1.00%8.93B

-Gross PP&E

-1.27%8.73B

0.43%10B

-1.13%8.8B

-1.13%8.82B

-1.22%8.84B

1.28%9.95B

-0.89%8.9B

-1.00%8.93B

-Accumulated depreciation

----

-15.46%-1.13B

----

-18.67%-979.09M

----

Prepaid assets-non current

----

0.00%19.75M

----

-46.80%19.75M

----

Total investment

18.36%1.43B

8.40%857.82M

-19.48%802.84M

19.35%1.24B

16.09%1.21B

81.72%791.34M

63.80%997.09M

69.37%1.04B

-Financial asset investment

----

8.40%857.82M

----

81.72%791.34M

----

-Including:Available-for-sale securities

----

8.40%857.82M

----

81.72%791.34M

----

Goodwill and other intangible assets

29.34%626.35M

29.99%582.7M

29.35%555.02M

28.55%527.64M

22.11%484.27M

22.22%448.26M

18.27%429.08M

15.66%410.46M

-Other intangible assets

----

29.99%582.7M

----

22.22%448.26M

----

Deferred tax assets-non current

----

-10.05%102.87M

----

57.24%114.37M

----

Other non current assets

----

4.84%54.24M

----

-2.16%51.73M

----

Total non current assets

2.39%10.79B

0.80%10.48B

-1.64%10.16B

2.10%10.59B

1.41%10.54B

4.33%10.4B

3.77%10.33B

3.92%10.38B

Total assets

0.57%16.38B

2.70%17.23B

2.30%16.28B

0.84%15.16B

1.43%16.29B

1.47%16.78B

14.38%15.91B

15.57%15.03B

Liabilities

Current liabilities

Financial liabilities

0.00%507.15M

-0.35%543.85M

0.00%507.15M

1.50%545.74M

0.00%507.15M

-3.18%507.15M

-Current debt and capital lease obligation

0.00%507.15M

-0.35%543.85M

0.00%507.15M

1.50%545.74M

0.00%507.15M

-3.18%507.15M

-Including:Current debt

0.00%507.15M

-3.18%507.15M

-Including:Current capital Lease obligation

----

-4.89%36.7M

----

26.51%38.59M

----

Payables

-20.88%282.69M

37.62%1.06B

9.99%303.55M

19.60%374.97M

62.13%357.29M

18.85%766.67M

43.35%275.98M

43.76%313.52M

-accounts payable

10.30%180.55M

30.29%147.14M

42.14%159.05M

49.80%149.87M

59.45%163.7M

25.36%112.94M

72.83%111.9M

44.59%100.05M

-Total tax payable

-47.24%102.13M

12.12%345.57M

-11.93%144.5M

5.45%225.1M

64.47%193.59M

59.13%308.21M

28.41%164.08M

43.37%213.47M

-Other payable

----

62.76%562.36M

----

-4.36%345.52M

----

Pension and other retirement benefit plans

-45.51%49.41M

2,737.43%142.81M

2,492.61%130.49M

1,846.20%110.58M

398.67%90.68M

-95.62%5.03M

-91.47%5.03M

-88.28%5.68M

Accrued and deferred income

----

-3.35%823.96M

----

-5.04%852.5M

----

Other current liabilities

7.18%3.77B

-1.91%2.6B

13.77%3.86B

14.21%2.58B

5.43%3.52B

13.69%2.65B

6.31%3.39B

2.38%2.26B

Current liabilities

3.06%4.61B

7.16%5.16B

14.83%4.8B

15.80%3.57B

9.57%4.47B

6.48%4.82B

5.84%4.18B

2.95%3.08B

Non current liabilities

Non current financial liabilities

-8.63%5.37B

-8.35%5.58B

-8.27%5.62B

-8.10%5.75B

-7.94%5.88B

-7.67%6.08B

-7.64%6.13B

-7.72%6.26B

-Long term debt and capital lease obligation

-8.63%5.37B

-8.35%5.58B

-8.27%5.62B

-8.10%5.75B

-7.94%5.88B

-7.67%6.08B

-7.64%6.13B

-7.72%6.26B

-Including:Long term debt

-8.63%5.37B

-8.45%5.5B

-8.27%5.62B

-8.10%5.75B

-7.94%5.88B

-7.79%6B

-7.64%6.13B

-7.72%6.26B

-Including:Long term capital lease obligation

----

-0.81%78.24M

----

2.51%78.88M

----

Long term provisions

----

0.00%2.77M

----

--2.77M

----

Long term pension and other post-retirement benefit plans

----

--0

--68.18M

--52.3M

--34.87M

Non current deferred liabilities

----

-91.30%2K

----

--23K

----

Other non current liabilities

0.02%253.32M

5.03%173.98M

-4.36%245.73M

-3.61%254.01M

-1.72%253.27M

7.02%165.65M

15.59%256.94M

15.64%263.53M

Total non current liabilities

-8.27%5.62B

-8.98%5.75B

-8.86%5.87B

-8.41%6B

-7.97%6.13B

-6.28%6.32B

-6.12%6.44B

-6.47%6.56B

Total liabilities

-3.49%10.23B

-2.00%10.91B

0.46%10.67B

-0.67%9.57B

-1.30%10.61B

-1.16%11.14B

-1.75%10.62B

-3.65%9.64B

Shareholders'equity

Share capital

28.76%2.03B

28.87%2.03B

0.75%1.58B

0.57%1.58B

1.02%1.58B

1.14%1.57B

178.19%1.57B

181.16%1.57B

-common stock

28.76%2.03B

28.87%2.03B

0.75%1.58B

0.57%1.58B

1.02%1.58B

1.14%1.57B

178.19%1.57B

181.16%1.57B

Additional paid-in capital

27.35%2.11B

27.46%2.11B

0.72%1.66B

0.54%1.66B

6.36%1.66B

7.60%1.66B

161.17%1.65B

163.65%1.65B

Retained earnings

9.22%3.11B

14.11%3.27B

15.78%2.97B

16.08%3.01B

17.90%2.85B

18.46%2.87B

17.48%2.56B

23.81%2.59B

Less: Treasury stock

240.19%1.13B

223.58%1.09B

82.98%615.3M

93.23%613.89M

102.14%332.62M

39.31%336.27M

-1.54%336.27M

-6.97%317.7M

Other reserves

103.19%2.68M

77.40%-28.15M

90.94%-15.54M

36.37%-71.48M

-33.67%-83.94M

-1,215.37%-124.53M

-413.10%-171.54M

-288.07%-112.33M

Other equity interest

38.49%24.03M

327.11%23.12M

111.69%20.87M

157.86%19.83M

195.76%17.35M

54.69%5.41M

230.58%9.86M

199.49%7.69M

Total stockholders'equity

8.16%6.15B

11.98%6.32B

5.98%5.6B

3.55%5.58B

6.96%5.68B

7.09%5.64B

70.77%5.29B

79.73%5.39B

Noncontrolling interests

-21.07%3.23M

-17.75%3.37M

-5.10%3.7M

-8.21%3.71M

-6.28%4.09M

-7.42%4.09M

-12.30%3.9M

-9.51%4.05M

Total equity

8.14%6.15B

11.96%6.32B

5.97%5.61B

3.54%5.58B

6.94%5.69B

7.07%5.65B

70.65%5.29B

79.60%5.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.91%3.71B	5.28%5.5B	5.28%5.5B	9.77%4.86B	-6.00%3.31B	0.14%3.94B	0.82%5.23B	0.82%5.23B	53.89%4.42B	86.34%3.52B
-Cash and cash equivalents	-5.91%3.71B	5.32%5.4B	5.32%5.4B	9.77%4.86B	-6.00%3.31B	0.14%3.94B	0.65%5.13B	0.65%5.13B	53.89%4.42B	86.34%3.52B
-Short term investments	----	3.52%104.79M	3.52%104.79M	----	----	----	10.60%101.22M	10.60%101.22M	----	----
Receivables	6.80%728.92M	11.36%1.02B	11.36%1.02B	2.78%642.59M	0.44%607.6M	1.69%682.49M	-20.79%920.21M	-20.79%920.21M	8.21%625.21M	17.69%604.92M
-Accounts receivable	6.80%728.92M	12.03%707.74M	12.03%707.74M	2.78%642.59M	0.44%607.6M	1.69%682.49M	-3.89%631.72M	-3.89%631.72M	8.21%625.21M	17.69%604.92M
-Gross accounts receivable	6.80%728.92M	12.03%707.74M	12.03%707.74M	2.78%642.59M	0.44%607.6M	1.69%682.49M	-3.89%631.72M	-3.89%631.72M	8.21%625.21M	17.69%604.92M
-Other receivables	----	9.88%317.01M	9.88%317.01M	----	----	----	-42.81%288.5M	-42.81%288.5M	----	----
Inventory	35.23%91.55M	42.26%66.45M	42.26%66.45M	11.60%53.46M	8.70%52.33M	67.12%67.7M	-28.38%46.71M	-28.38%46.71M	60.27%47.9M	42.77%48.14M
Other current assets	0.32%1.07B	-16.64%154.28M	-16.64%154.28M	16.29%567.2M	23.76%588.97M	3.80%1.06B	18.07%185.07M	18.07%185.07M	2.31%487.73M	-18.09%475.92M
Total current assets	-2.77%5.59B	5.79%6.75B	5.79%6.75B	9.57%6.12B	-1.97%4.56B	1.46%5.75B	-2.88%6.38B	-2.88%6.38B	41.06%5.58B	54.08%4.65B
Non current assets
Net PPE	-1.27%8.73B	-1.21%8.87B	-1.21%8.87B	-1.13%8.8B	-1.13%8.82B	-1.22%8.84B	-0.32%8.98B	-0.32%8.98B	-0.89%8.9B	-1.00%8.93B
-Gross PP&E	-1.27%8.73B	0.43%10B	0.43%10B	-1.13%8.8B	-1.13%8.82B	-1.22%8.84B	1.28%9.95B	1.28%9.95B	-0.89%8.9B	-1.00%8.93B
-Accumulated depreciation	----	-15.46%-1.13B	-15.46%-1.13B	----	----	----	-18.67%-979.09M	-18.67%-979.09M	----	----
Prepaid assets-non current	----	0.00%19.75M	0.00%19.75M	----	----	----	-46.80%19.75M	-46.80%19.75M	----	----
Total investment	18.36%1.43B	8.40%857.82M	8.40%857.82M	-19.48%802.84M	19.35%1.24B	16.09%1.21B	81.72%791.34M	81.72%791.34M	63.80%997.09M	69.37%1.04B
-Financial asset investment	----	8.40%857.82M	8.40%857.82M	----	----	----	81.72%791.34M	81.72%791.34M	----	----
-Including:Available-for-sale securities	----	8.40%857.82M	8.40%857.82M	----	----	----	81.72%791.34M	81.72%791.34M	----	----
Goodwill and other intangible assets	29.34%626.35M	29.99%582.7M	29.99%582.7M	29.35%555.02M	28.55%527.64M	22.11%484.27M	22.22%448.26M	22.22%448.26M	18.27%429.08M	15.66%410.46M
-Other intangible assets	----	29.99%582.7M	29.99%582.7M	----	----	----	22.22%448.26M	22.22%448.26M	----	----
Deferred tax assets-non current	----	-10.05%102.87M	-10.05%102.87M	----	----	----	57.24%114.37M	57.24%114.37M	----	----
Other non current assets	----	4.84%54.24M	4.84%54.24M	----	----	----	-2.16%51.73M	-2.16%51.73M	----	----
Total non current assets	2.39%10.79B	0.80%10.48B	0.80%10.48B	-1.64%10.16B	2.10%10.59B	1.41%10.54B	4.33%10.4B	4.33%10.4B	3.77%10.33B	3.92%10.38B
Total assets	0.57%16.38B	2.70%17.23B	2.70%17.23B	2.30%16.28B	0.84%15.16B	1.43%16.29B	1.47%16.78B	1.47%16.78B	14.38%15.91B	15.57%15.03B
Liabilities
Current liabilities
Financial liabilities	0.00%507.15M	-0.35%543.85M	-0.35%543.85M	0.00%507.15M	0.00%507.15M	0.00%507.15M	1.50%545.74M	1.50%545.74M	0.00%507.15M	-3.18%507.15M
-Current debt and capital lease obligation	0.00%507.15M	-0.35%543.85M	-0.35%543.85M	0.00%507.15M	0.00%507.15M	0.00%507.15M	1.50%545.74M	1.50%545.74M	0.00%507.15M	-3.18%507.15M
-Including:Current debt	0.00%507.15M	0.00%507.15M	0.00%507.15M	0.00%507.15M	0.00%507.15M	0.00%507.15M	0.00%507.15M	0.00%507.15M	0.00%507.15M	-3.18%507.15M
-Including:Current capital Lease obligation	----	-4.89%36.7M	-4.89%36.7M	----	----	----	26.51%38.59M	26.51%38.59M	----	----
Payables	-20.88%282.69M	37.62%1.06B	37.62%1.06B	9.99%303.55M	19.60%374.97M	62.13%357.29M	18.85%766.67M	18.85%766.67M	43.35%275.98M	43.76%313.52M
-accounts payable	10.30%180.55M	30.29%147.14M	30.29%147.14M	42.14%159.05M	49.80%149.87M	59.45%163.7M	25.36%112.94M	25.36%112.94M	72.83%111.9M	44.59%100.05M
-Total tax payable	-47.24%102.13M	12.12%345.57M	12.12%345.57M	-11.93%144.5M	5.45%225.1M	64.47%193.59M	59.13%308.21M	59.13%308.21M	28.41%164.08M	43.37%213.47M
-Other payable	----	62.76%562.36M	62.76%562.36M	----	----	----	-4.36%345.52M	-4.36%345.52M	----	----
Pension and other retirement benefit plans	-45.51%49.41M	2,737.43%142.81M	2,737.43%142.81M	2,492.61%130.49M	1,846.20%110.58M	398.67%90.68M	-95.62%5.03M	-95.62%5.03M	-91.47%5.03M	-88.28%5.68M
Accrued and deferred income	----	-3.35%823.96M	-3.35%823.96M	----	----	----	-5.04%852.5M	-5.04%852.5M	----	----
Other current liabilities	7.18%3.77B	-1.91%2.6B	-1.91%2.6B	13.77%3.86B	14.21%2.58B	5.43%3.52B	13.69%2.65B	13.69%2.65B	6.31%3.39B	2.38%2.26B
Current liabilities	3.06%4.61B	7.16%5.16B	7.16%5.16B	14.83%4.8B	15.80%3.57B	9.57%4.47B	6.48%4.82B	6.48%4.82B	5.84%4.18B	2.95%3.08B
Non current liabilities
Non current financial liabilities	-8.63%5.37B	-8.35%5.58B	-8.35%5.58B	-8.27%5.62B	-8.10%5.75B	-7.94%5.88B	-7.67%6.08B	-7.67%6.08B	-7.64%6.13B	-7.72%6.26B
-Long term debt and capital lease obligation	-8.63%5.37B	-8.35%5.58B	-8.35%5.58B	-8.27%5.62B	-8.10%5.75B	-7.94%5.88B	-7.67%6.08B	-7.67%6.08B	-7.64%6.13B	-7.72%6.26B
-Including:Long term debt	-8.63%5.37B	-8.45%5.5B	-8.45%5.5B	-8.27%5.62B	-8.10%5.75B	-7.94%5.88B	-7.79%6B	-7.79%6B	-7.64%6.13B	-7.72%6.26B
-Including:Long term capital lease obligation	----	-0.81%78.24M	-0.81%78.24M	----	----	----	2.51%78.88M	2.51%78.88M	----	----
Long term provisions	----	0.00%2.77M	0.00%2.77M	----	----	----	--2.77M	--2.77M	----	----
Long term pension and other post-retirement benefit plans	----	--0	--0	--0	--0	--0	--68.18M	--68.18M	--52.3M	--34.87M
Non current deferred liabilities	----	-91.30%2K	-91.30%2K	----	----	----	--23K	--23K	----	----
Other non current liabilities	0.02%253.32M	5.03%173.98M	5.03%173.98M	-4.36%245.73M	-3.61%254.01M	-1.72%253.27M	7.02%165.65M	7.02%165.65M	15.59%256.94M	15.64%263.53M
Total non current liabilities	-8.27%5.62B	-8.98%5.75B	-8.98%5.75B	-8.86%5.87B	-8.41%6B	-7.97%6.13B	-6.28%6.32B	-6.28%6.32B	-6.12%6.44B	-6.47%6.56B
Total liabilities	-3.49%10.23B	-2.00%10.91B	-2.00%10.91B	0.46%10.67B	-0.67%9.57B	-1.30%10.61B	-1.16%11.14B	-1.16%11.14B	-1.75%10.62B	-3.65%9.64B
Shareholders'equity
Share capital	28.76%2.03B	28.87%2.03B	28.87%2.03B	0.75%1.58B	0.57%1.58B	1.02%1.58B	1.14%1.57B	1.14%1.57B	178.19%1.57B	181.16%1.57B
-common stock	28.76%2.03B	28.87%2.03B	28.87%2.03B	0.75%1.58B	0.57%1.58B	1.02%1.58B	1.14%1.57B	1.14%1.57B	178.19%1.57B	181.16%1.57B
Additional paid-in capital	27.35%2.11B	27.46%2.11B	27.46%2.11B	0.72%1.66B	0.54%1.66B	6.36%1.66B	7.60%1.66B	7.60%1.66B	161.17%1.65B	163.65%1.65B
Retained earnings	9.22%3.11B	14.11%3.27B	14.11%3.27B	15.78%2.97B	16.08%3.01B	17.90%2.85B	18.46%2.87B	18.46%2.87B	17.48%2.56B	23.81%2.59B
Less: Treasury stock	240.19%1.13B	223.58%1.09B	223.58%1.09B	82.98%615.3M	93.23%613.89M	102.14%332.62M	39.31%336.27M	39.31%336.27M	-1.54%336.27M	-6.97%317.7M
Other reserves	103.19%2.68M	77.40%-28.15M	77.40%-28.15M	90.94%-15.54M	36.37%-71.48M	-33.67%-83.94M	-1,215.37%-124.53M	-1,215.37%-124.53M	-413.10%-171.54M	-288.07%-112.33M
Other equity interest	38.49%24.03M	327.11%23.12M	327.11%23.12M	111.69%20.87M	157.86%19.83M	195.76%17.35M	54.69%5.41M	54.69%5.41M	230.58%9.86M	199.49%7.69M
Total stockholders'equity	8.16%6.15B	11.98%6.32B	11.98%6.32B	5.98%5.6B	3.55%5.58B	6.96%5.68B	7.09%5.64B	7.09%5.64B	70.77%5.29B	79.73%5.39B
Noncontrolling interests	-21.07%3.23M	-17.75%3.37M	-17.75%3.37M	-5.10%3.7M	-8.21%3.71M	-6.28%4.09M	-7.42%4.09M	-7.42%4.09M	-12.30%3.9M	-9.51%4.05M
Total equity	8.14%6.15B	11.96%6.32B	11.96%6.32B	5.97%5.61B	3.54%5.58B	6.94%5.69B	7.07%5.65B	7.07%5.65B	70.65%5.29B	79.60%5.39B
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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