JP Stock MarketDetailed Quotes

6463 TPR

Watchlist

2389
-25-1.04%

20min DelayMarket Closed Nov 25 15:30 JST

81.94BMarket Cap9.83P/E (Static)

TPR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

19.62%57.36B

14.68%52.01B

12.26%50.74B

4.37%47.95B

5.92%47.95B

11.17%45.35B

13.66%45.2B

8.03%45.94B

-Cash and cash equivalents

19.62%57.36B

14.68%52.01B

12.26%50.74B

4.37%47.95B

5.92%47.95B

11.17%45.35B

13.66%45.2B

8.03%45.94B

Receivables

-0.35%44.73B

4.39%45.83B

0.35%44.41B

3.19%44.89B

-0.87%42.74B

-3.34%43.9B

0.12%44.26B

0.36%43.5B

-Accounts receivable

-0.35%44.73B

4.39%45.83B

0.35%44.41B

3.19%44.89B

-0.87%42.74B

-3.34%43.9B

0.12%44.26B

0.36%43.5B

-Gross accounts receivable

-0.35%44.73B

4.39%45.83B

0.35%44.41B

3.19%44.89B

-0.87%42.74B

-3.34%43.9B

0.12%44.26B

0.36%43.5B

Inventory

3.62%36.86B

4.00%34.29B

3.99%35.4B

5.96%35.57B

8.92%35.03B

12.82%32.97B

22.62%34.04B

30.72%33.57B

Other current assets

-6.19%4.29B

-10.20%5.11B

-27.63%4.47B

-23.37%4.57B

-28.11%5.22B

-33.69%5.69B

3.92%6.18B

17.11%5.97B

Total current assets

7.71%143.24B

7.29%137.23B

4.13%135.03B

3.10%132.98B

2.45%130.95B

3.14%127.91B

10.20%129.68B

10.57%128.98B

Non current assets

Net PPE

-2.40%71.54B

-1.26%70.67B

-2.39%73.22B

-2.09%73.3B

-0.55%72.52B

-0.21%71.57B

3.39%75.01B

2.69%74.86B

-Gross PP&E

-2.40%71.54B

4.93%239.47B

-2.39%73.22B

-2.09%73.3B

-0.55%72.52B

5.22%228.22B

3.39%75.01B

2.69%74.86B

-Accumulated depreciation

----

-7.76%-168.81B

----

-7.90%-156.65B

----

Total investment

14.50%37.46B

16.10%54.35B

18.46%34.87B

9.65%32.72B

1.73%30.84B

5.61%46.81B

-9.95%29.44B

-0.45%29.84B

-Financial asset investment

14.50%37.46B

20.49%38.08B

18.46%34.87B

9.65%32.72B

1.73%30.84B

0.88%31.6B

-9.95%29.44B

-0.45%29.84B

-Including:Available-for-sale securities

14.50%37.46B

20.49%38.08B

18.46%34.87B

9.65%32.72B

1.73%30.84B

0.88%31.6B

-9.95%29.44B

-0.45%29.84B

-Other investment

----

6.99%16.27B

----

16.99%15.21B

----

Long-term accounts receivable and other receivables

----

26.23%231M

----

15.82%183M

----

Goodwill and other intangible assets

6.60%3.86B

56.95%3.79B

61.97%3.77B

52.55%3.62B

53.69%3.58B

3.38%2.42B

7.87%2.33B

10.36%2.38B

-Goodwill

-16.06%941M

--1.03B

--1.08B

2,447.73%1.12B

1,223.86%1.17B

--0

-80.18%44M

-Other intangible assets

16.75%2.92B

14.28%2.76B

15.79%2.7B

7.34%2.5B

7.72%2.41B

9.62%2.42B

17.50%2.33B

20.78%2.33B

Defined pension benefit

110.73%16.02B

95.70%16.08B

-17.11%7.55B

-17.03%7.6B

-11.51%8.16B

-11.46%8.21B

21.58%9.11B

21.34%9.17B

Deferred tax assets-non current

----

-13.50%1.94B

----

2.90%2.24B

----

Other non current assets

9.42%27.59B

8.67%5.83B

6.56%26.32B

8.58%25.22B

28.79%24.01B

282.39%5.37B

30.90%24.7B

22.66%23.23B

Total non current assets

9.84%156.49B

11.76%152.87B

3.66%145.74B

2.15%142.47B

4.26%139.1B

4.11%136.79B

5.10%140.59B

6.05%139.47B

Total assets

8.81%299.72B

9.60%290.11B

3.88%280.77B

2.61%275.45B

3.38%270.05B

3.64%264.7B

7.49%270.27B

8.17%268.45B

Liabilities

Current liabilities

Financial liabilities

-8.55%21.6B

-12.77%24.4B

-4.92%22.42B

3.52%23.61B

-5.07%25.44B

11.57%27.98B

-1.01%23.57B

8.77%22.81B

-Current debt and capital lease obligation

-8.55%21.6B

-12.77%24.4B

-4.92%22.42B

3.52%23.61B

-5.07%25.44B

11.57%27.98B

-1.01%23.57B

8.77%22.81B

-Including:Current debt

-8.55%21.6B

-12.53%22.89B

-4.92%22.42B

3.52%23.61B

-5.07%25.44B

9.96%26.17B

-1.01%23.57B

8.77%22.81B

-Including:Current capital Lease obligation

----

-16.21%1.51B

----

41.70%1.8B

----

Payables

5.71%19.04B

-0.68%18.96B

-1.86%18.27B

-6.99%18.01B

1.17%17.94B

-1.94%19.09B

1.97%18.61B

9.34%19.37B

-accounts payable

6.80%17.95B

-4.39%17.35B

-3.12%17.06B

-7.32%16.81B

2.19%17.33B

3.31%18.14B

2.63%17.61B

12.89%18.13B

-Total tax payable

-9.44%1.09B

70.81%1.61B

20.38%1.21B

-2.11%1.21B

-20.98%614M

-50.45%942M

-8.33%1B

-25.26%1.23B

Pension and other retirement benefit plans

7.44%2.28B

13.05%2.46B

7.69%1.15B

1.87%2.13B

0.54%2.43B

0.05%2.18B

0.47%1.07B

1.46%2.09B

Other current liabilities

-9.89%22.9B

6.29%22.54B

11.57%26.83B

21.68%25.42B

24.06%27.62B

9.50%21.2B

6.53%24.04B

0.86%20.89B

Current liabilities

-4.84%65.82B

-2.96%68.36B

2.02%68.66B

6.16%69.17B

6.10%73.43B

6.60%70.44B

2.43%67.3B

6.02%65.15B

Non current liabilities

Non current financial liabilities

-17.23%9.87B

-7.49%11.25B

-17.69%10.83B

-16.86%11.93B

8.71%11.96B

-12.32%12.16B

-7.91%13.16B

-7.07%14.34B

-Long term debt and capital lease obligation

-17.23%9.87B

-7.49%11.25B

-17.69%10.83B

-16.86%11.93B

8.71%11.96B

-12.32%12.16B

-7.91%13.16B

-7.07%14.34B

-Including:Long term debt

-17.23%9.87B

-14.64%9B

-17.69%10.83B

-16.86%11.93B

8.71%11.96B

-14.27%10.54B

-7.91%13.16B

-7.07%14.34B

-Including:Long term capital lease obligation

----

38.94%2.26B

----

2.92%1.62B

----

Long term provisions

-21.24%827M

-10.31%174M

-13.45%1.06B

-11.69%1.05B

-10.45%1.05B

9.60%194M

0.74%1.22B

-1.25%1.19B

Long term pension and other post-retirement benefit plans

-9.64%4.77B

-7.53%5.48B

20.57%5.22B

17.25%5.28B

11.37%5.12B

4.04%5.93B

-14.64%4.33B

-14.62%4.5B

Non current deferred liabilities

----

55.35%14.4B

----

0.78%9.27B

----

Other non current liabilities

34.39%17.62B

0.37%818M

21.61%14.53B

8.74%13.11B

5.32%12.37B

27.15%815M

-0.09%11.95B

0.53%12.06B

Total non current liabilities

5.49%33.09B

13.24%32.12B

3.20%31.63B

-2.27%31.37B

6.96%30.5B

-4.11%28.36B

-5.76%30.65B

-5.35%32.1B

Total liabilities

-1.62%98.91B

1.69%100.47B

2.39%100.28B

3.38%100.54B

6.35%103.93B

3.29%98.8B

-0.28%97.94B

1.98%97.25B

Shareholders'equity

Share capital

0.00%4.76B

-common stock

0.00%4.76B

Additional paid-in capital

0.00%3.97B

-6.62%3.97B

-5.95%3.97B

Retained earnings

6.30%111.8B

6.02%108.97B

5.05%106.53B

2.60%105.18B

1.33%103.1B

-0.65%102.78B

0.59%101.4B

1.96%102.51B

Less: Treasury stock

-24.84%723M

-4.84%963M

-45.46%962M

-26.13%1B

-62.45%1.01B

-34.55%1.76B

Other reserves

44.96%45.55B

74.70%40.64B

20.42%34.28B

13.64%31.42B

16.29%26.41B

22.23%23.26B

72.25%28.47B

63.40%27.65B

Other equity interest

-12.24%129M

0.00%147M

Total stockholders'equity

14.51%165.47B

17.62%157.5B

7.98%148.72B

5.27%144.5B

4.10%137.38B

3.85%133.9B

11.28%137.73B

10.80%137.26B

Noncontrolling interests

16.21%35.34B

0.43%32.14B

-8.17%31.77B

-10.41%30.41B

-8.85%28.74B

3.86%32B

17.44%34.59B

17.38%33.94B

Total equity

14.81%200.81B

14.31%189.64B

4.73%180.48B

2.16%174.91B

1.60%166.12B

3.85%165.9B

12.47%172.32B

12.04%171.2B

Currency Unit

JPY

Accounting Standards

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	19.62%57.36B	14.68%52.01B	14.68%52.01B	12.26%50.74B	4.37%47.95B	5.92%47.95B	11.17%45.35B	11.17%45.35B	13.66%45.2B	8.03%45.94B
-Cash and cash equivalents	19.62%57.36B	14.68%52.01B	14.68%52.01B	12.26%50.74B	4.37%47.95B	5.92%47.95B	11.17%45.35B	11.17%45.35B	13.66%45.2B	8.03%45.94B
Receivables	-0.35%44.73B	4.39%45.83B	4.39%45.83B	0.35%44.41B	3.19%44.89B	-0.87%42.74B	-3.34%43.9B	-3.34%43.9B	0.12%44.26B	0.36%43.5B
-Accounts receivable	-0.35%44.73B	4.39%45.83B	4.39%45.83B	0.35%44.41B	3.19%44.89B	-0.87%42.74B	-3.34%43.9B	-3.34%43.9B	0.12%44.26B	0.36%43.5B
-Gross accounts receivable	-0.35%44.73B	4.39%45.83B	4.39%45.83B	0.35%44.41B	3.19%44.89B	-0.87%42.74B	-3.34%43.9B	-3.34%43.9B	0.12%44.26B	0.36%43.5B
Inventory	3.62%36.86B	4.00%34.29B	4.00%34.29B	3.99%35.4B	5.96%35.57B	8.92%35.03B	12.82%32.97B	12.82%32.97B	22.62%34.04B	30.72%33.57B
Other current assets	-6.19%4.29B	-10.20%5.11B	-10.20%5.11B	-27.63%4.47B	-23.37%4.57B	-28.11%5.22B	-33.69%5.69B	-33.69%5.69B	3.92%6.18B	17.11%5.97B
Total current assets	7.71%143.24B	7.29%137.23B	7.29%137.23B	4.13%135.03B	3.10%132.98B	2.45%130.95B	3.14%127.91B	3.14%127.91B	10.20%129.68B	10.57%128.98B
Non current assets
Net PPE	-2.40%71.54B	-1.26%70.67B	-1.26%70.67B	-2.39%73.22B	-2.09%73.3B	-0.55%72.52B	-0.21%71.57B	-0.21%71.57B	3.39%75.01B	2.69%74.86B
-Gross PP&E	-2.40%71.54B	4.93%239.47B	4.93%239.47B	-2.39%73.22B	-2.09%73.3B	-0.55%72.52B	5.22%228.22B	5.22%228.22B	3.39%75.01B	2.69%74.86B
-Accumulated depreciation	----	-7.76%-168.81B	-7.76%-168.81B	----	----	----	-7.90%-156.65B	-7.90%-156.65B	----	----
Total investment	14.50%37.46B	16.10%54.35B	16.10%54.35B	18.46%34.87B	9.65%32.72B	1.73%30.84B	5.61%46.81B	5.61%46.81B	-9.95%29.44B	-0.45%29.84B
-Financial asset investment	14.50%37.46B	20.49%38.08B	20.49%38.08B	18.46%34.87B	9.65%32.72B	1.73%30.84B	0.88%31.6B	0.88%31.6B	-9.95%29.44B	-0.45%29.84B
-Including:Available-for-sale securities	14.50%37.46B	20.49%38.08B	20.49%38.08B	18.46%34.87B	9.65%32.72B	1.73%30.84B	0.88%31.6B	0.88%31.6B	-9.95%29.44B	-0.45%29.84B
-Other investment	----	6.99%16.27B	6.99%16.27B	----	----	----	16.99%15.21B	16.99%15.21B	----	----
Long-term accounts receivable and other receivables	----	26.23%231M	26.23%231M	----	----	----	15.82%183M	15.82%183M	----	----
Goodwill and other intangible assets	6.60%3.86B	56.95%3.79B	56.95%3.79B	61.97%3.77B	52.55%3.62B	53.69%3.58B	3.38%2.42B	3.38%2.42B	7.87%2.33B	10.36%2.38B
-Goodwill	-16.06%941M	--1.03B	--1.03B	--1.08B	2,447.73%1.12B	1,223.86%1.17B	--0	--0	--0	-80.18%44M
-Other intangible assets	16.75%2.92B	14.28%2.76B	14.28%2.76B	15.79%2.7B	7.34%2.5B	7.72%2.41B	9.62%2.42B	9.62%2.42B	17.50%2.33B	20.78%2.33B
Defined pension benefit	110.73%16.02B	95.70%16.08B	95.70%16.08B	-17.11%7.55B	-17.03%7.6B	-11.51%8.16B	-11.46%8.21B	-11.46%8.21B	21.58%9.11B	21.34%9.17B
Deferred tax assets-non current	----	-13.50%1.94B	-13.50%1.94B	----	----	----	2.90%2.24B	2.90%2.24B	----	----
Other non current assets	9.42%27.59B	8.67%5.83B	8.67%5.83B	6.56%26.32B	8.58%25.22B	28.79%24.01B	282.39%5.37B	282.39%5.37B	30.90%24.7B	22.66%23.23B
Total non current assets	9.84%156.49B	11.76%152.87B	11.76%152.87B	3.66%145.74B	2.15%142.47B	4.26%139.1B	4.11%136.79B	4.11%136.79B	5.10%140.59B	6.05%139.47B
Total assets	8.81%299.72B	9.60%290.11B	9.60%290.11B	3.88%280.77B	2.61%275.45B	3.38%270.05B	3.64%264.7B	3.64%264.7B	7.49%270.27B	8.17%268.45B
Liabilities
Current liabilities
Financial liabilities	-8.55%21.6B	-12.77%24.4B	-12.77%24.4B	-4.92%22.42B	3.52%23.61B	-5.07%25.44B	11.57%27.98B	11.57%27.98B	-1.01%23.57B	8.77%22.81B
-Current debt and capital lease obligation	-8.55%21.6B	-12.77%24.4B	-12.77%24.4B	-4.92%22.42B	3.52%23.61B	-5.07%25.44B	11.57%27.98B	11.57%27.98B	-1.01%23.57B	8.77%22.81B
-Including:Current debt	-8.55%21.6B	-12.53%22.89B	-12.53%22.89B	-4.92%22.42B	3.52%23.61B	-5.07%25.44B	9.96%26.17B	9.96%26.17B	-1.01%23.57B	8.77%22.81B
-Including:Current capital Lease obligation	----	-16.21%1.51B	-16.21%1.51B	----	----	----	41.70%1.8B	41.70%1.8B	----	----
Payables	5.71%19.04B	-0.68%18.96B	-0.68%18.96B	-1.86%18.27B	-6.99%18.01B	1.17%17.94B	-1.94%19.09B	-1.94%19.09B	1.97%18.61B	9.34%19.37B
-accounts payable	6.80%17.95B	-4.39%17.35B	-4.39%17.35B	-3.12%17.06B	-7.32%16.81B	2.19%17.33B	3.31%18.14B	3.31%18.14B	2.63%17.61B	12.89%18.13B
-Total tax payable	-9.44%1.09B	70.81%1.61B	70.81%1.61B	20.38%1.21B	-2.11%1.21B	-20.98%614M	-50.45%942M	-50.45%942M	-8.33%1B	-25.26%1.23B
Pension and other retirement benefit plans	7.44%2.28B	13.05%2.46B	13.05%2.46B	7.69%1.15B	1.87%2.13B	0.54%2.43B	0.05%2.18B	0.05%2.18B	0.47%1.07B	1.46%2.09B
Other current liabilities	-9.89%22.9B	6.29%22.54B	6.29%22.54B	11.57%26.83B	21.68%25.42B	24.06%27.62B	9.50%21.2B	9.50%21.2B	6.53%24.04B	0.86%20.89B
Current liabilities	-4.84%65.82B	-2.96%68.36B	-2.96%68.36B	2.02%68.66B	6.16%69.17B	6.10%73.43B	6.60%70.44B	6.60%70.44B	2.43%67.3B	6.02%65.15B
Non current liabilities
Non current financial liabilities	-17.23%9.87B	-7.49%11.25B	-7.49%11.25B	-17.69%10.83B	-16.86%11.93B	8.71%11.96B	-12.32%12.16B	-12.32%12.16B	-7.91%13.16B	-7.07%14.34B
-Long term debt and capital lease obligation	-17.23%9.87B	-7.49%11.25B	-7.49%11.25B	-17.69%10.83B	-16.86%11.93B	8.71%11.96B	-12.32%12.16B	-12.32%12.16B	-7.91%13.16B	-7.07%14.34B
-Including:Long term debt	-17.23%9.87B	-14.64%9B	-14.64%9B	-17.69%10.83B	-16.86%11.93B	8.71%11.96B	-14.27%10.54B	-14.27%10.54B	-7.91%13.16B	-7.07%14.34B
-Including:Long term capital lease obligation	----	38.94%2.26B	38.94%2.26B	----	----	----	2.92%1.62B	2.92%1.62B	----	----
Long term provisions	-21.24%827M	-10.31%174M	-10.31%174M	-13.45%1.06B	-11.69%1.05B	-10.45%1.05B	9.60%194M	9.60%194M	0.74%1.22B	-1.25%1.19B
Long term pension and other post-retirement benefit plans	-9.64%4.77B	-7.53%5.48B	-7.53%5.48B	20.57%5.22B	17.25%5.28B	11.37%5.12B	4.04%5.93B	4.04%5.93B	-14.64%4.33B	-14.62%4.5B
Non current deferred liabilities	----	55.35%14.4B	55.35%14.4B	----	----	----	0.78%9.27B	0.78%9.27B	----	----
Other non current liabilities	34.39%17.62B	0.37%818M	0.37%818M	21.61%14.53B	8.74%13.11B	5.32%12.37B	27.15%815M	27.15%815M	-0.09%11.95B	0.53%12.06B
Total non current liabilities	5.49%33.09B	13.24%32.12B	13.24%32.12B	3.20%31.63B	-2.27%31.37B	6.96%30.5B	-4.11%28.36B	-4.11%28.36B	-5.76%30.65B	-5.35%32.1B
Total liabilities	-1.62%98.91B	1.69%100.47B	1.69%100.47B	2.39%100.28B	3.38%100.54B	6.35%103.93B	3.29%98.8B	3.29%98.8B	-0.28%97.94B	1.98%97.25B
Shareholders'equity
Share capital	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B
-common stock	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B	0.00%4.76B
Additional paid-in capital	0.00%3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B	0.00%3.97B	-6.62%3.97B	-6.62%3.97B	-5.95%3.97B	-5.95%3.97B
Retained earnings	6.30%111.8B	6.02%108.97B	6.02%108.97B	5.05%106.53B	2.60%105.18B	1.33%103.1B	-0.65%102.78B	-0.65%102.78B	0.59%101.4B	1.96%102.51B
Less: Treasury stock	-24.84%723M	-4.84%963M	-4.84%963M	-4.84%963M	-45.46%962M	-26.13%1B	-62.45%1.01B	-62.45%1.01B	-62.45%1.01B	-34.55%1.76B
Other reserves	44.96%45.55B	74.70%40.64B	74.70%40.64B	20.42%34.28B	13.64%31.42B	16.29%26.41B	22.23%23.26B	22.23%23.26B	72.25%28.47B	63.40%27.65B
Other equity interest	-12.24%129M	-12.24%129M	-12.24%129M	0.00%147M	0.00%147M	0.00%147M	0.00%147M	0.00%147M	0.00%147M	0.00%147M
Total stockholders'equity	14.51%165.47B	17.62%157.5B	17.62%157.5B	7.98%148.72B	5.27%144.5B	4.10%137.38B	3.85%133.9B	3.85%133.9B	11.28%137.73B	10.80%137.26B
Noncontrolling interests	16.21%35.34B	0.43%32.14B	0.43%32.14B	-8.17%31.77B	-10.41%30.41B	-8.85%28.74B	3.86%32B	3.86%32B	17.44%34.59B	17.38%33.94B
Total equity	14.81%200.81B	14.31%189.64B	14.31%189.64B	4.73%180.48B	2.16%174.91B	1.60%166.12B	3.85%165.9B	3.85%165.9B	12.47%172.32B	12.04%171.2B
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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