JP Stock MarketDetailed Quotes

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20min DelayMarket to Open Nov 7 15:30 JST

3.74BMarket Cap-10126P/E (Static)

Media Links Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-11.24%360.69M

-8.40%785.1M

-11.84%697.76M

43.57%478.73M

-25.68%406.38M

2.21%857.08M

-Cash and cash equivalents

-30.49%545.69M

99.16%953.45M

-11.24%360.69M

-8.40%785.1M

-11.84%697.76M

43.57%478.73M

-25.68%406.38M

2.21%857.08M

Receivables

-35.04%161.2M

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

21.01%766.75M

84.74%603.78M

-50.65%208.81M

-Accounts receivable

-35.04%161.2M

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

21.01%766.75M

84.74%603.78M

-50.65%208.81M

-Gross accounts receivable

-35.04%161.2M

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

21.01%766.75M

84.74%603.78M

-50.65%208.81M

Inventory

20.55%2.38B

36.08%2.15B

28.04%1.97B

37.63%1.97B

38.00%1.69B

54.04%1.58B

35.83%1.54B

49.69%1.43B

Other current assets

-20.38%153.24M

36.77%237.58M

48.57%199.74M

39.96%192.47M

19.94%220.71M

11.38%173.71M

-18.79%134.44M

-31.63%137.52M

Total current assets

1.25%3.24B

36.51%4.1B

3.83%2.79B

21.30%3.2B

12.24%2.82B

39.58%3B

23.55%2.68B

8.94%2.64B

Non current assets

Net PPE

63.93%160.42M

67.94%124.72M

281.04%140.9M

159.24%97.86M

109.86%78.53M

132.56%74.26M

-13.74%36.98M

-14.12%37.75M

-Gross PP&E

63.93%160.42M

67.94%124.72M

281.04%140.9M

159.23%97.86M

109.86%78.53M

132.56%74.26M

-13.74%36.98M

-14.12%37.75M

Total investment

--0

-Financial asset investment

--0

Goodwill and other intangible assets

-50.31%2.5M

10.79%2.68M

-6.61%4.33M

-8.53%5.04M

-50.88%2.5M

-33.51%2.42M

-32.77%4.63M

7.04%5.51M

-Other intangible assets

-50.31%2.5M

10.79%2.68M

-6.61%4.33M

-8.53%5.04M

-50.88%2.5M

-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

19.20%82.95M

17.92%80.95M

21.27%78.53M

22.92%71.98M

23.07%69.58M

33.84%68.65M

Other non current assets

1.70%34.06M

-1.83%33.15M

1.04%33.28M

7.79%33.49M

8.42%33.65M

7.68%33.77M

5.14%32.94M

-0.83%31.07M

Total non current assets

28.18%278.59M

36.00%248.11M

81.40%261.45M

52.01%217.33M

39.69%193.21M

45.38%182.43M

4.73%144.13M

8.54%142.97M

Total assets

2.96%3.52B

36.48%4.34B

7.79%3.05B

22.88%3.42B

13.67%3.01B

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

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

-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

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

-39.52%184.7M

-15.21%262.91M

-21.08%292.08M

-Including:Current debt

33.01%368.31M

100.74%370.75M

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

-39.52%184.7M

-15.21%262.91M

-21.08%292.08M

Payables

-32.21%271.85M

74.14%610M

-2.06%152.07M

288.56%400.99M

0.94%179.03M

53.98%350.3M

-42.13%155.27M

-48.42%103.2M

-accounts payable

-33.04%259.21M

76.68%586.31M

-3.06%141.98M

309.44%387.08M

-0.57%172.69M

49.78%331.85M

-44.81%146.46M

-51.32%94.54M

-Total tax payable

-9.12%12.64M

28.38%23.69M

14.57%10.09M

60.60%13.91M

72.29%6.34M

210.73%18.45M

200.27%8.81M

47.66%8.66M

Accrued and deferred income

16.86%52.58M

30.77%90.33M

77.85%22.64M

4.61%45M

-1.19%67.48M

19.02%69.08M

-66.89%12.73M

-43.87%43.02M

Other current liabilities

-11.04%173.63M

8.25%175.54M

8.98%150.31M

34.34%195.17M

9.70%159.6M

-3.86%162.16M

7.12%137.93M

-2.32%145.28M

Current liabilities

-5.63%866.37M

62.69%1.25B

44.76%823.46M

57.32%918.06M

-10.73%624.6M

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

-43.16%291.07M

-8.40%517.78M

-8.16%580.34M

-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

-43.16%291.07M

-8.40%517.78M

-8.16%580.34M

-6.45%620.42M

-28.75%512.07M

-22.54%565.28M

-Including:Long term debt

-90.31%45.44M

-44.67%315.92M

-51.19%247.21M

-16.14%468.75M

-15.20%529.92M

-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

678.51%43.86M

673.83%49.03M

617.43%50.42M

541.42%49.47M

-3.58%5.63M

-2.19%6.34M

Long term accounts payable and other payables

0.00%1.24M

-78.40%1.24M

Long term pension and other post-retirement benefit plans

-8.72%6.32M

-4.27%6.63M

-8.76%6.63M

-4.69%6.93M

-4.84%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

4.22%38.6M

12.90%39.47M

14.93%39.3M

25.74%38.72M

22.92%37.04M

17.54%34.96M

Total non current liabilities

-76.35%133.72M

-38.06%413.32M

-39.47%337.54M

-7.12%565.42M

-6.94%627.81M

-5.65%667.31M

-26.86%557.61M

-21.29%608.75M

Total liabilities

-32.58%1B

15.79%1.66B

3.07%1.16B

24.42%1.48B

-8.87%1.25B

-2.27%1.43B

-25.30%1.13B

-24.00%1.19B

Shareholders'equity

Share capital

22.40%2.96B

23.44%2.79B

10.70%2.47B

9.18%2.42B

18.72%2.33B

33.76%2.26B

32.55%2.23B

31.65%2.21B

-common stock

22.40%2.96B

23.44%2.79B

10.70%2.47B

9.18%2.42B

18.72%2.33B

33.76%2.26B

32.55%2.23B

31.65%2.21B

Additional paid-in capital

63.56%1.39B

76.36%1.22B

35.95%902.29M

31.33%851.92M

91.95%768.02M

463.09%693.23M

470.83%663.67M

457.93%648.67M

Retained earnings

-27.95%-2.12B

-17.12%-1.66B

-25.76%-1.76B

-6.29%-1.65B

-22.80%-1.63B

-21.20%-1.42B

-30.16%-1.4B

-82.59%-1.56B

Less: Treasury stock

-0.62%35.18M

-1.24%35.18M

-0.62%35.4M

-1.23%35.4M

-1.22%35.62M

-1.81%35.62M

Other reserves

-11.30%275.2M

58.53%326.73M

33.34%267.12M

12.63%310.26M

21.13%282.18M

31.44%206.1M

177.54%200.33M

744.66%275.47M

Other equity interest

-3.36%41.35M

-4.68%41.59M

2.77%42.49M

3.46%42.79M

4.38%43.27M

-2.03%43.63M

0.00%41.35M

0.01%41.36M

Total stockholders'equity

30.24%2.52B

53.44%2.68B

10.91%1.89B

21.73%1.93B

37.95%1.76B

116.44%1.75B

112.13%1.7B

61.45%1.59B

Total equity

30.24%2.52B

53.44%2.68B

10.91%1.89B

21.73%1.93B

37.95%1.76B

116.44%1.75B

112.13%1.7B

61.45%1.59B

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	-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

Analysis

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