JP Stock MarketDetailed Quotes

6463 TPR

Watchlist

2331
-62-2.59%

20min DelayMarket Closed Nov 8 15:30 JST

79.95BMarket Cap9.59P/E (Static)

TPR 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

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

3.68%45.27B

-Cash and cash equivalents

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

3.68%45.27B

Receivables

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

-3.38%43.11B

-Accounts receivable

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

-3.38%43.11B

-Gross accounts receivable

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

-3.38%43.11B

Inventory

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

32.85%32.17B

Other current assets

-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

49.36%7.26B

Total current assets

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

8.91%127.81B

Non current assets

Net PPE

-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

1.39%72.92B

-Gross PP&E

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

1.39%72.92B

-Accumulated depreciation

-7.76%-168.81B

----

-7.90%-156.65B

----

Total investment

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

1.81%30.31B

-Financial asset investment

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

1.81%30.31B

-Including:Available-for-sale securities

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

1.81%30.31B

-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

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

7.28%2.33B

-Goodwill

--1.03B

--1.08B

2,447.73%1.12B

1,223.86%1.17B

--0

-80.18%44M

-66.92%88M

-Other intangible assets

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

17.65%2.24B

Defined pension benefit

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

21.11%9.22B

Deferred tax assets-non current

-13.50%1.94B

----

2.90%2.24B

----

Other non current assets

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

2.86%18.64B

Total non current assets

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

2.95%133.42B

Total assets

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

5.78%261.24B

Liabilities

Current liabilities

Financial liabilities

-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

18.80%26.8B

-Current debt and capital lease obligation

-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

18.80%26.8B

-Including:Current debt

-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

18.80%26.8B

-Including:Current capital Lease obligation

-16.21%1.51B

----

41.70%1.8B

----

Payables

-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

-0.10%17.73B

-accounts payable

-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

2.26%16.96B

-Total tax payable

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

-33.59%777M

Pension and other retirement benefit plans

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

2.50%2.42B

Other current liabilities

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

3.69%22.26B

Current liabilities

-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

7.91%69.21B

Non current liabilities

Non current financial liabilities

-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

-27.07%11B

-Long term debt and capital lease obligation

-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

-27.07%11B

-Including:Long term debt

-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

-27.07%11B

-Including:Long term capital lease obligation

38.94%2.26B

----

2.92%1.62B

----

Long term provisions

-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

-5.43%1.17B

Long term pension and other post-retirement benefit plans

-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

-15.71%4.6B

Non current deferred liabilities

55.35%14.4B

----

0.78%9.27B

----

Other non current liabilities

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

0.47%11.75B

Total non current liabilities

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

-14.80%28.52B

Total liabilities

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

0.12%97.73B

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

-5.80%3.97B

Retained earnings

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

3.37%101.75B

Less: Treasury stock

-4.84%963M

-45.46%962M

-26.13%1B

-62.45%1.01B

-34.55%1.76B

-50.00%1.36B

Other reserves

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

40.72%22.71B

Other equity interest

-12.24%129M

0.00%147M

Total stockholders'equity

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

9.09%131.97B

Noncontrolling interests

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

11.13%31.53B

Total equity

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

9.48%163.5B

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	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	3.68%45.27B
-Cash and cash equivalents	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	3.68%45.27B
Receivables	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	-3.38%43.11B
-Accounts receivable	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	-3.38%43.11B
-Gross accounts receivable	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	-3.38%43.11B
Inventory	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	32.85%32.17B
Other current assets	-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	49.36%7.26B
Total current assets	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	8.91%127.81B
Non current assets
Net PPE	-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	1.39%72.92B
-Gross PP&E	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	1.39%72.92B
-Accumulated depreciation	-7.76%-168.81B	-7.76%-168.81B	----	----	----	-7.90%-156.65B	-7.90%-156.65B	----	----	----
Total investment	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	1.81%30.31B
-Financial asset investment	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	1.81%30.31B
-Including:Available-for-sale securities	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	1.81%30.31B
-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	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	7.28%2.33B
-Goodwill	--1.03B	--1.03B	--1.08B	2,447.73%1.12B	1,223.86%1.17B	--0	--0	--0	-80.18%44M	-66.92%88M
-Other intangible assets	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	17.65%2.24B
Defined pension benefit	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	21.11%9.22B
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	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	2.86%18.64B
Total non current assets	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	2.95%133.42B
Total assets	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	5.78%261.24B
Liabilities
Current liabilities
Financial liabilities	-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	18.80%26.8B
-Current debt and capital lease obligation	-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	18.80%26.8B
-Including:Current debt	-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	18.80%26.8B
-Including:Current capital Lease obligation	-16.21%1.51B	-16.21%1.51B	----	----	----	41.70%1.8B	41.70%1.8B	----	----	----
Payables	-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	-0.10%17.73B
-accounts payable	-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	2.26%16.96B
-Total tax payable	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	-33.59%777M
Pension and other retirement benefit plans	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	2.50%2.42B
Other current liabilities	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	3.69%22.26B
Current liabilities	-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	7.91%69.21B
Non current liabilities
Non current financial liabilities	-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	-27.07%11B
-Long term debt and capital lease obligation	-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	-27.07%11B
-Including:Long term debt	-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	-27.07%11B
-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	-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	-5.43%1.17B
Long term pension and other post-retirement benefit plans	-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	-15.71%4.6B
Non current deferred liabilities	55.35%14.4B	55.35%14.4B	----	----	----	0.78%9.27B	0.78%9.27B	----	----	----
Other non current liabilities	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	0.47%11.75B
Total non current liabilities	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	-14.80%28.52B
Total liabilities	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	0.12%97.73B
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	-6.62%3.97B	-6.62%3.97B	-5.95%3.97B	-5.95%3.97B	-5.80%3.97B
Retained earnings	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	3.37%101.75B
Less: Treasury stock	-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	-50.00%1.36B
Other reserves	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	40.72%22.71B
Other equity interest	-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	0.00%147M
Total stockholders'equity	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	9.09%131.97B
Noncontrolling interests	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	11.13%31.53B
Total equity	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	9.48%163.5B
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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