JP Stock MarketDetailed Quotes

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20min DelayMarket to Open Dec 13 15:30 JST
3.60BMarket Cap-9.75P/E (Static)

Media Links Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-30.49%545.69M
99.16%953.45M
99.16%953.45M
-11.24%360.69M
-8.40%785.1M
-11.84%697.76M
43.57%478.73M
43.57%478.73M
-25.68%406.38M
2.21%857.08M
-Cash and cash equivalents
-30.49%545.69M
99.16%953.45M
99.16%953.45M
-11.24%360.69M
-8.40%785.1M
-11.84%697.76M
43.57%478.73M
43.57%478.73M
-25.68%406.38M
2.21%857.08M
Receivables
-35.04%161.2M
-1.76%753.26M
-1.76%753.26M
-57.72%255.29M
18.84%248.16M
-32.08%212.63M
21.01%766.75M
21.01%766.75M
84.74%603.78M
-50.65%208.81M
-Accounts receivable
-35.04%161.2M
-1.76%753.26M
-1.76%753.26M
-57.72%255.29M
18.84%248.16M
-32.08%212.63M
21.01%766.75M
21.01%766.75M
84.74%603.78M
-50.65%208.81M
-Gross accounts receivable
-35.04%161.2M
-1.76%753.26M
-1.76%753.26M
-57.72%255.29M
18.84%248.16M
-32.08%212.63M
21.01%766.75M
21.01%766.75M
84.74%603.78M
-50.65%208.81M
Inventory
20.55%2.38B
36.08%2.15B
36.08%2.15B
28.04%1.97B
37.63%1.97B
38.00%1.69B
54.04%1.58B
54.04%1.58B
35.83%1.54B
49.69%1.43B
Other current assets
-20.38%153.24M
36.77%237.58M
36.77%237.58M
48.57%199.74M
39.96%192.47M
19.94%220.71M
11.38%173.71M
11.38%173.71M
-18.79%134.44M
-31.63%137.52M
Total current assets
1.25%3.24B
36.51%4.1B
36.51%4.1B
3.83%2.79B
21.30%3.2B
12.24%2.82B
39.58%3B
39.58%3B
23.55%2.68B
8.94%2.64B
Non current assets
Net PPE
63.93%160.42M
67.94%124.72M
67.94%124.72M
281.04%140.9M
159.24%97.86M
109.86%78.53M
132.56%74.26M
132.56%74.26M
-13.74%36.98M
-14.12%37.75M
-Gross PP&E
63.93%160.42M
67.94%124.72M
67.94%124.72M
281.04%140.9M
159.23%97.86M
109.86%78.53M
132.56%74.26M
132.56%74.26M
-13.74%36.98M
-14.12%37.75M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Financial asset investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-50.31%2.5M
10.79%2.68M
10.79%2.68M
-6.61%4.33M
-8.53%5.04M
-50.88%2.5M
-33.51%2.42M
-33.51%2.42M
-32.77%4.63M
7.04%5.51M
-Other intangible assets
-50.31%2.5M
10.79%2.68M
10.79%2.68M
-6.61%4.33M
-8.53%5.04M
-50.88%2.5M
-33.51%2.42M
-33.51%2.42M
-32.77%4.63M
7.04%5.51M
Deferred tax assets-non current
0.80%81.6M
21.65%87.56M
21.65%87.56M
19.20%82.95M
17.92%80.95M
21.27%78.53M
22.92%71.98M
22.92%71.98M
23.07%69.58M
33.84%68.65M
Other non current assets
1.70%34.06M
-1.83%33.15M
-1.83%33.15M
1.04%33.28M
7.79%33.49M
8.42%33.65M
7.68%33.77M
7.68%33.77M
5.14%32.94M
-0.83%31.07M
Total non current assets
28.18%278.59M
36.00%248.11M
36.00%248.11M
81.40%261.45M
52.01%217.33M
39.69%193.21M
45.38%182.43M
45.38%182.43M
4.73%144.13M
8.54%142.97M
Total assets
2.96%3.52B
36.48%4.34B
36.48%4.34B
7.79%3.05B
22.88%3.42B
13.67%3.01B
39.90%3.18B
39.90%3.18B
22.43%2.83B
8.92%2.78B
Liabilities
Current liabilities
Financial liabilities
33.01%368.31M
100.74%370.75M
100.74%370.75M
89.59%498.44M
-5.20%276.9M
-29.18%218.48M
-39.52%184.7M
-39.52%184.7M
-15.21%262.91M
-21.08%292.08M
-Current debt and capital lease obligation
33.01%368.31M
100.74%370.75M
100.74%370.75M
89.59%498.44M
-5.20%276.9M
-29.18%218.48M
-39.52%184.7M
-39.52%184.7M
-15.21%262.91M
-21.08%292.08M
-Including:Current debt
33.01%368.31M
100.74%370.75M
100.74%370.75M
89.59%498.44M
-5.20%276.9M
-29.18%218.48M
-39.52%184.7M
-39.52%184.7M
-15.21%262.91M
-21.08%292.08M
Payables
-32.21%271.85M
74.14%610M
74.14%610M
-2.06%152.07M
288.56%400.99M
0.94%179.03M
53.98%350.3M
53.98%350.3M
-42.13%155.27M
-48.42%103.2M
-accounts payable
-33.04%259.21M
76.68%586.31M
76.68%586.31M
-3.06%141.98M
309.44%387.08M
-0.57%172.69M
49.78%331.85M
49.78%331.85M
-44.81%146.46M
-51.32%94.54M
-Total tax payable
-9.12%12.64M
28.38%23.69M
28.38%23.69M
14.57%10.09M
60.60%13.91M
72.29%6.34M
210.73%18.45M
210.73%18.45M
200.27%8.81M
47.66%8.66M
Accrued and deferred income
16.86%52.58M
30.77%90.33M
30.77%90.33M
77.85%22.64M
4.61%45M
-1.19%67.48M
19.02%69.08M
19.02%69.08M
-66.89%12.73M
-43.87%43.02M
Other current liabilities
-11.04%173.63M
8.25%175.54M
8.25%175.54M
8.98%150.31M
34.34%195.17M
9.70%159.6M
-3.86%162.16M
-3.86%162.16M
7.12%137.93M
-2.32%145.28M
Current liabilities
-5.63%866.37M
62.69%1.25B
62.69%1.25B
44.76%823.46M
57.32%918.06M
-10.73%624.6M
0.87%766.23M
0.87%766.23M
-23.71%568.84M
-26.64%583.58M
Non current liabilities
Non current financial liabilities
-84.39%80.84M
-42.06%359.5M
-42.06%359.5M
-43.16%291.07M
-8.40%517.78M
-8.16%580.34M
-6.45%620.42M
-6.45%620.42M
-28.75%512.07M
-22.54%565.28M
-Long term debt and capital lease obligation
-84.39%80.84M
-42.06%359.5M
-42.06%359.5M
-43.16%291.07M
-8.40%517.78M
-8.16%580.34M
-6.45%620.42M
-6.45%620.42M
-28.75%512.07M
-22.54%565.28M
-Including:Long term debt
-90.31%45.44M
-44.67%315.92M
-44.67%315.92M
-51.19%247.21M
-16.14%468.75M
-15.20%529.92M
-12.89%570.95M
-12.89%570.95M
-28.95%506.43M
-22.72%558.95M
-Including:Long term capital lease obligation
-27.81%35.39M
-11.91%43.58M
-11.91%43.58M
678.51%43.86M
673.83%49.03M
617.43%50.42M
541.42%49.47M
541.42%49.47M
-3.58%5.63M
-2.19%6.34M
Long term accounts payable and other payables
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
0.00%1.24M
-78.40%1.24M
-78.40%1.24M
-78.40%1.24M
-78.40%1.24M
Long term pension and other post-retirement benefit plans
-8.72%6.32M
-4.27%6.63M
-4.27%6.63M
-8.76%6.63M
-4.69%6.93M
-4.84%6.93M
-8.55%6.93M
-8.55%6.93M
-7.67%7.27M
-11.02%7.27M
Other non current liabilities
14.81%45.32M
18.68%45.95M
18.68%45.95M
4.22%38.6M
12.90%39.47M
14.93%39.3M
25.74%38.72M
25.74%38.72M
22.92%37.04M
17.54%34.96M
Total non current liabilities
-76.35%133.72M
-38.06%413.32M
-38.06%413.32M
-39.47%337.54M
-7.12%565.42M
-6.94%627.81M
-5.65%667.31M
-5.65%667.31M
-26.86%557.61M
-21.29%608.75M
Total liabilities
-32.58%1B
15.79%1.66B
15.79%1.66B
3.07%1.16B
24.42%1.48B
-8.87%1.25B
-2.27%1.43B
-2.27%1.43B
-25.30%1.13B
-24.00%1.19B
Shareholders'equity
Share capital
22.40%2.96B
23.44%2.79B
23.44%2.79B
10.70%2.47B
9.18%2.42B
18.72%2.33B
33.76%2.26B
33.76%2.26B
32.55%2.23B
31.65%2.21B
-common stock
22.40%2.96B
23.44%2.79B
23.44%2.79B
10.70%2.47B
9.18%2.42B
18.72%2.33B
33.76%2.26B
33.76%2.26B
32.55%2.23B
31.65%2.21B
Additional paid-in capital
63.56%1.39B
76.36%1.22B
76.36%1.22B
35.95%902.29M
31.33%851.92M
91.95%768.02M
463.09%693.23M
463.09%693.23M
470.83%663.67M
457.93%648.67M
Retained earnings
-27.95%-2.12B
-17.12%-1.66B
-17.12%-1.66B
-25.76%-1.76B
-6.29%-1.65B
-22.80%-1.63B
-21.20%-1.42B
-21.20%-1.42B
-30.16%-1.4B
-82.59%-1.56B
Less: Treasury stock
-0.62%35.18M
-0.62%35.18M
-0.62%35.18M
-1.24%35.18M
-0.62%35.4M
-0.62%35.4M
-1.23%35.4M
-1.23%35.4M
-1.22%35.62M
-1.81%35.62M
Other reserves
-11.30%275.2M
58.53%326.73M
58.53%326.73M
33.34%267.12M
12.63%310.26M
21.13%282.18M
31.44%206.1M
31.44%206.1M
177.54%200.33M
744.66%275.47M
Other equity interest
-3.36%41.35M
-4.68%41.59M
-4.68%41.59M
2.77%42.49M
3.46%42.79M
4.38%43.27M
-2.03%43.63M
-2.03%43.63M
0.00%41.35M
0.01%41.36M
Total stockholders'equity
30.24%2.52B
53.44%2.68B
53.44%2.68B
10.91%1.89B
21.73%1.93B
37.95%1.76B
116.44%1.75B
116.44%1.75B
112.13%1.7B
61.45%1.59B
Total equity
30.24%2.52B
53.44%2.68B
53.44%2.68B
10.91%1.89B
21.73%1.93B
37.95%1.76B
116.44%1.75B
116.44%1.75B
112.13%1.7B
61.45%1.59B
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 -30.49%545.69M99.16%953.45M99.16%953.45M-11.24%360.69M-8.40%785.1M-11.84%697.76M43.57%478.73M43.57%478.73M-25.68%406.38M2.21%857.08M
-Cash and cash equivalents -30.49%545.69M99.16%953.45M99.16%953.45M-11.24%360.69M-8.40%785.1M-11.84%697.76M43.57%478.73M43.57%478.73M-25.68%406.38M2.21%857.08M
Receivables -35.04%161.2M-1.76%753.26M-1.76%753.26M-57.72%255.29M18.84%248.16M-32.08%212.63M21.01%766.75M21.01%766.75M84.74%603.78M-50.65%208.81M
-Accounts receivable -35.04%161.2M-1.76%753.26M-1.76%753.26M-57.72%255.29M18.84%248.16M-32.08%212.63M21.01%766.75M21.01%766.75M84.74%603.78M-50.65%208.81M
-Gross accounts receivable -35.04%161.2M-1.76%753.26M-1.76%753.26M-57.72%255.29M18.84%248.16M-32.08%212.63M21.01%766.75M21.01%766.75M84.74%603.78M-50.65%208.81M
Inventory 20.55%2.38B36.08%2.15B36.08%2.15B28.04%1.97B37.63%1.97B38.00%1.69B54.04%1.58B54.04%1.58B35.83%1.54B49.69%1.43B
Other current assets -20.38%153.24M36.77%237.58M36.77%237.58M48.57%199.74M39.96%192.47M19.94%220.71M11.38%173.71M11.38%173.71M-18.79%134.44M-31.63%137.52M
Total current assets 1.25%3.24B36.51%4.1B36.51%4.1B3.83%2.79B21.30%3.2B12.24%2.82B39.58%3B39.58%3B23.55%2.68B8.94%2.64B
Non current assets
Net PPE 63.93%160.42M67.94%124.72M67.94%124.72M281.04%140.9M159.24%97.86M109.86%78.53M132.56%74.26M132.56%74.26M-13.74%36.98M-14.12%37.75M
-Gross PP&E 63.93%160.42M67.94%124.72M67.94%124.72M281.04%140.9M159.23%97.86M109.86%78.53M132.56%74.26M132.56%74.26M-13.74%36.98M-14.12%37.75M
Total investment --0--0--0--0--0--0--0--0--0--0
-Financial asset investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -50.31%2.5M10.79%2.68M10.79%2.68M-6.61%4.33M-8.53%5.04M-50.88%2.5M-33.51%2.42M-33.51%2.42M-32.77%4.63M7.04%5.51M
-Other intangible assets -50.31%2.5M10.79%2.68M10.79%2.68M-6.61%4.33M-8.53%5.04M-50.88%2.5M-33.51%2.42M-33.51%2.42M-32.77%4.63M7.04%5.51M
Deferred tax assets-non current 0.80%81.6M21.65%87.56M21.65%87.56M19.20%82.95M17.92%80.95M21.27%78.53M22.92%71.98M22.92%71.98M23.07%69.58M33.84%68.65M
Other non current assets 1.70%34.06M-1.83%33.15M-1.83%33.15M1.04%33.28M7.79%33.49M8.42%33.65M7.68%33.77M7.68%33.77M5.14%32.94M-0.83%31.07M
Total non current assets 28.18%278.59M36.00%248.11M36.00%248.11M81.40%261.45M52.01%217.33M39.69%193.21M45.38%182.43M45.38%182.43M4.73%144.13M8.54%142.97M
Total assets 2.96%3.52B36.48%4.34B36.48%4.34B7.79%3.05B22.88%3.42B13.67%3.01B39.90%3.18B39.90%3.18B22.43%2.83B8.92%2.78B
Liabilities
Current liabilities
Financial liabilities 33.01%368.31M100.74%370.75M100.74%370.75M89.59%498.44M-5.20%276.9M-29.18%218.48M-39.52%184.7M-39.52%184.7M-15.21%262.91M-21.08%292.08M
-Current debt and capital lease obligation 33.01%368.31M100.74%370.75M100.74%370.75M89.59%498.44M-5.20%276.9M-29.18%218.48M-39.52%184.7M-39.52%184.7M-15.21%262.91M-21.08%292.08M
-Including:Current debt 33.01%368.31M100.74%370.75M100.74%370.75M89.59%498.44M-5.20%276.9M-29.18%218.48M-39.52%184.7M-39.52%184.7M-15.21%262.91M-21.08%292.08M
Payables -32.21%271.85M74.14%610M74.14%610M-2.06%152.07M288.56%400.99M0.94%179.03M53.98%350.3M53.98%350.3M-42.13%155.27M-48.42%103.2M
-accounts payable -33.04%259.21M76.68%586.31M76.68%586.31M-3.06%141.98M309.44%387.08M-0.57%172.69M49.78%331.85M49.78%331.85M-44.81%146.46M-51.32%94.54M
-Total tax payable -9.12%12.64M28.38%23.69M28.38%23.69M14.57%10.09M60.60%13.91M72.29%6.34M210.73%18.45M210.73%18.45M200.27%8.81M47.66%8.66M
Accrued and deferred income 16.86%52.58M30.77%90.33M30.77%90.33M77.85%22.64M4.61%45M-1.19%67.48M19.02%69.08M19.02%69.08M-66.89%12.73M-43.87%43.02M
Other current liabilities -11.04%173.63M8.25%175.54M8.25%175.54M8.98%150.31M34.34%195.17M9.70%159.6M-3.86%162.16M-3.86%162.16M7.12%137.93M-2.32%145.28M
Current liabilities -5.63%866.37M62.69%1.25B62.69%1.25B44.76%823.46M57.32%918.06M-10.73%624.6M0.87%766.23M0.87%766.23M-23.71%568.84M-26.64%583.58M
Non current liabilities
Non current financial liabilities -84.39%80.84M-42.06%359.5M-42.06%359.5M-43.16%291.07M-8.40%517.78M-8.16%580.34M-6.45%620.42M-6.45%620.42M-28.75%512.07M-22.54%565.28M
-Long term debt and capital lease obligation -84.39%80.84M-42.06%359.5M-42.06%359.5M-43.16%291.07M-8.40%517.78M-8.16%580.34M-6.45%620.42M-6.45%620.42M-28.75%512.07M-22.54%565.28M
-Including:Long term debt -90.31%45.44M-44.67%315.92M-44.67%315.92M-51.19%247.21M-16.14%468.75M-15.20%529.92M-12.89%570.95M-12.89%570.95M-28.95%506.43M-22.72%558.95M
-Including:Long term capital lease obligation -27.81%35.39M-11.91%43.58M-11.91%43.58M678.51%43.86M673.83%49.03M617.43%50.42M541.42%49.47M541.42%49.47M-3.58%5.63M-2.19%6.34M
Long term accounts payable and other payables 0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M0.00%1.24M-78.40%1.24M-78.40%1.24M-78.40%1.24M-78.40%1.24M
Long term pension and other post-retirement benefit plans -8.72%6.32M-4.27%6.63M-4.27%6.63M-8.76%6.63M-4.69%6.93M-4.84%6.93M-8.55%6.93M-8.55%6.93M-7.67%7.27M-11.02%7.27M
Other non current liabilities 14.81%45.32M18.68%45.95M18.68%45.95M4.22%38.6M12.90%39.47M14.93%39.3M25.74%38.72M25.74%38.72M22.92%37.04M17.54%34.96M
Total non current liabilities -76.35%133.72M-38.06%413.32M-38.06%413.32M-39.47%337.54M-7.12%565.42M-6.94%627.81M-5.65%667.31M-5.65%667.31M-26.86%557.61M-21.29%608.75M
Total liabilities -32.58%1B15.79%1.66B15.79%1.66B3.07%1.16B24.42%1.48B-8.87%1.25B-2.27%1.43B-2.27%1.43B-25.30%1.13B-24.00%1.19B
Shareholders'equity
Share capital 22.40%2.96B23.44%2.79B23.44%2.79B10.70%2.47B9.18%2.42B18.72%2.33B33.76%2.26B33.76%2.26B32.55%2.23B31.65%2.21B
-common stock 22.40%2.96B23.44%2.79B23.44%2.79B10.70%2.47B9.18%2.42B18.72%2.33B33.76%2.26B33.76%2.26B32.55%2.23B31.65%2.21B
Additional paid-in capital 63.56%1.39B76.36%1.22B76.36%1.22B35.95%902.29M31.33%851.92M91.95%768.02M463.09%693.23M463.09%693.23M470.83%663.67M457.93%648.67M
Retained earnings -27.95%-2.12B-17.12%-1.66B-17.12%-1.66B-25.76%-1.76B-6.29%-1.65B-22.80%-1.63B-21.20%-1.42B-21.20%-1.42B-30.16%-1.4B-82.59%-1.56B
Less: Treasury stock -0.62%35.18M-0.62%35.18M-0.62%35.18M-1.24%35.18M-0.62%35.4M-0.62%35.4M-1.23%35.4M-1.23%35.4M-1.22%35.62M-1.81%35.62M
Other reserves -11.30%275.2M58.53%326.73M58.53%326.73M33.34%267.12M12.63%310.26M21.13%282.18M31.44%206.1M31.44%206.1M177.54%200.33M744.66%275.47M
Other equity interest -3.36%41.35M-4.68%41.59M-4.68%41.59M2.77%42.49M3.46%42.79M4.38%43.27M-2.03%43.63M-2.03%43.63M0.00%41.35M0.01%41.36M
Total stockholders'equity 30.24%2.52B53.44%2.68B53.44%2.68B10.91%1.89B21.73%1.93B37.95%1.76B116.44%1.75B116.44%1.75B112.13%1.7B61.45%1.59B
Total equity 30.24%2.52B53.44%2.68B53.44%2.68B10.91%1.89B21.73%1.93B37.95%1.76B116.44%1.75B116.44%1.75B112.13%1.7B61.45%1.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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