JP Stock MarketDetailed Quotes

6823 RION

Watchlist

2034
-63-3.00%

20min DelayMarket Closed Sep 6 15:00 JST

25.09BMarket Cap9.44P/E (Static)

RION 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

-6.45%5.03B

-5.40%4.49B

-31.17%5.73B

-38.68%4.93B

-30.41%5.37B

-31.55%4.75B

11.77%8.32B

14.80%8.05B

-Cash and cash equivalents

-6.45%5.03B

-5.40%4.49B

-31.17%5.73B

-38.68%4.93B

-30.41%5.37B

-31.55%4.75B

11.77%8.32B

14.80%8.05B

Receivables

11.64%8.19B

1.85%6.62B

8.52%6.13B

14.65%6.79B

2.35%7.33B

5.40%6.5B

5.84%5.64B

7.57%5.93B

-Accounts receivable

4.77%5.47B

0.28%4.54B

8.65%4.32B

13.31%4.66B

-4.51%5.22B

-26.47%4.53B

-25.50%3.97B

-25.38%4.11B

-Other receivables

28.64%2.72B

5.46%2.07B

8.22%1.81B

17.70%2.14B

24.45%2.11B

--1.96B

--1.67B

--1.82B

Inventory

12.04%7.21B

15.69%7.53B

23.92%7.15B

25.19%7.04B

23.29%6.43B

19.27%6.5B

7.08%5.77B

3.94%5.62B

Prepaid assets

19.44%197.58M

----

-3.88%165.43M

----

Other current assets

-3.39%189.34M

5.61%760.03M

45.97%697.72M

60.09%723.87M

271.33%195.99M

94.44%719.65M

33.57%478M

7.81%452.16M

Total current assets

6.71%20.81B

5.01%19.39B

-2.54%19.7B

-2.77%19.49B

-4.07%19.5B

-2.40%18.47B

9.12%20.21B

9.27%20.04B

Non current assets

Net PPE

12.89%11.68B

13.27%11.51B

13.85%10.79B

13.47%10.8B

7.50%10.34B

7.13%10.16B

-0.29%9.48B

-0.07%9.52B

-Gross PP&E

12.89%11.68B

13.27%11.51B

13.85%10.79B

13.47%10.8B

7.50%10.34B

7.13%10.16B

-0.29%9.48B

-0.07%9.52B

Prepaid assets-non current

116.23%72.04M

----

-4.09%33.32M

----

Total investment

-5.98%1.1B

----

15.20%1.17B

----

-Financial asset investment

-5.98%1.1B

----

15.20%1.17B

----

-Including:Available-for-sale securities

-5.98%1.1B

----

15.20%1.17B

----

Long-term accounts receivable and other receivables

7.26%31.25M

----

0.83%29.13M

----

Goodwill and other intangible assets

6.93%2.46B

0.35%2.48B

98.46%2.47B

108.39%2.39B

119.44%2.3B

168.92%2.47B

56.40%1.25B

57.99%1.15B

-Goodwill

-4.27%794.19M

-21.77%811.67M

--798.84M

--779.33M

7,412.32%829.59M

--1.04B

----

-Other intangible assets

13.23%1.67B

16.32%1.67B

--1.67B

--1.61B

41.91%1.47B

--1.44B

----

Deferred tax assets-non current

-18.32%844.99M

----

10.52%1.03B

----

Other non current assets

0.45%142.73M

5.90%2.51B

17.60%2.64B

11.88%2.78B

0.67%142.09M

8.05%2.37B

-1.82%2.25B

3.81%2.49B

Total non current assets

8.47%16.33B

9.98%16.5B

22.62%15.9B

21.44%15.98B

17.37%15.06B

19.11%15.01B

3.02%12.97B

4.00%13.16B

Total assets

7.48%37.14B

7.23%35.9B

7.30%35.6B

6.82%35.47B

4.22%34.56B

6.20%33.47B

6.65%33.18B

7.11%33.2B

Liabilities

Current liabilities

Payables

12.06%3.1B

6.09%2.62B

15.23%2.69B

20.52%2.7B

-1.06%2.76B

14.69%2.47B

11.12%2.33B

11.76%2.24B

-accounts payable

1.74%2.52B

2.85%2.46B

12.48%2.36B

24.72%2.47B

25.89%2.48B

28.66%2.39B

24.04%2.1B

14.42%1.98B

-Total tax payable

100.68%578.61M

108.53%157.85M

39.92%327.59M

-11.42%230.58M

-65.13%288.33M

-74.11%75.7M

-42.53%234.12M

-5.05%260.31M

Current provisions

4.95%218.02M

-3.55%203.17M

5.33%201.61M

3.02%199.11M

9.71%207.74M

12.64%210.64M

2.46%191.41M

1.67%193.28M

Pension and other retirement benefit plans

9.90%1.2B

14.37%575.34M

10.16%1.01B

-0.29%505.6M

2.57%1.09B

-5.03%503.06M

3.51%916.32M

18.23%507.07M

Accrued and deferred income

-0.82%415.48M

-0.34%487.78M

44.32%452.49M

12.71%1.48B

45.11%418.93M

46.15%489.45M

47.82%313.54M

17.97%1.31B

Other current liabilities

47.00%446.29M

42.14%739.84M

-13.68%462.78M

-9.60%414.33M

27.40%303.6M

32.21%520.5M

129.09%536.14M

48.87%458.31M

Current liabilities

12.35%5.38B

10.33%4.62B

12.22%4.81B

12.46%5.3B

4.63%4.79B

16.53%4.19B

18.59%4.29B

16.51%4.71B

Non current liabilities

Long term pension and other post-retirement benefit plans

-42.54%803.87M

-13.69%1.4B

-12.90%1.4B

-13.08%1.4B

-12.02%1.4B

-1.51%1.63B

-1.90%1.61B

12.40%1.61B

Non current deferred liabilities

-0.44%1.51B

----

4.57%1.51B

----

Other non current liabilities

-2.02%239.85M

3.55%1.76B

3.49%1.76B

2.94%1.75B

-3.90%244.8M

-0.59%1.69B

-0.88%1.7B

-0.58%1.7B

Total non current liabilities

-19.21%2.55B

-4.89%3.16B

-4.48%3.16B

-4.84%3.15B

-4.09%3.16B

-1.04%3.32B

-1.38%3.31B

5.32%3.31B

Total liabilities

-0.20%7.93B

3.60%7.78B

4.95%7.97B

5.32%8.45B

0.98%7.95B

8.05%7.51B

8.99%7.6B

11.62%8.02B

Shareholders'equity

Share capital

0.43%2.05B

0.59%2.04B

0.38%2.03B

-common stock

0.43%2.05B

0.59%2.04B

0.38%2.03B

Additional paid-in capital

0.35%2.48B

0.49%2.47B

0.31%2.46B

Retained earnings

11.47%20.4B

11.00%19.75B

10.92%19.29B

10.27%18.72B

7.23%18.3B

8.66%17.79B

9.02%17.39B

9.69%16.97B

Less: Treasury stock

0.46%10.73M

0.00%10.68M

0.92%10.68M

1.51%10.68M

Fixed asset revaluation reserve

0.00%3.28B

Other reserves

90.59%1.02B

45.06%568.83M

30.72%546.86M

16.04%524.21M

14.04%533.23M

-10.87%392.13M

-4.48%418.36M

-24.17%451.73M

Total stockholders'equity

9.77%29.21B

8.29%28.11B

7.99%27.63B

7.30%27.02B

5.23%26.61B

5.67%25.96B

5.98%25.59B

5.76%25.18B

Total equity

9.77%29.21B

8.29%28.11B

7.99%27.63B

7.30%27.02B

5.23%26.61B

5.67%25.96B

5.98%25.59B

5.76%25.18B

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	-6.45%5.03B	-6.45%5.03B	-5.40%4.49B	-31.17%5.73B	-38.68%4.93B	-30.41%5.37B	-30.41%5.37B	-31.55%4.75B	11.77%8.32B	14.80%8.05B
-Cash and cash equivalents	-6.45%5.03B	-6.45%5.03B	-5.40%4.49B	-31.17%5.73B	-38.68%4.93B	-30.41%5.37B	-30.41%5.37B	-31.55%4.75B	11.77%8.32B	14.80%8.05B
Receivables	11.64%8.19B	11.64%8.19B	1.85%6.62B	8.52%6.13B	14.65%6.79B	2.35%7.33B	2.35%7.33B	5.40%6.5B	5.84%5.64B	7.57%5.93B
-Accounts receivable	4.77%5.47B	4.77%5.47B	0.28%4.54B	8.65%4.32B	13.31%4.66B	-4.51%5.22B	-4.51%5.22B	-26.47%4.53B	-25.50%3.97B	-25.38%4.11B
-Other receivables	28.64%2.72B	28.64%2.72B	5.46%2.07B	8.22%1.81B	17.70%2.14B	24.45%2.11B	24.45%2.11B	--1.96B	--1.67B	--1.82B
Inventory	12.04%7.21B	12.04%7.21B	15.69%7.53B	23.92%7.15B	25.19%7.04B	23.29%6.43B	23.29%6.43B	19.27%6.5B	7.08%5.77B	3.94%5.62B
Prepaid assets	19.44%197.58M	19.44%197.58M	----	----	----	-3.88%165.43M	-3.88%165.43M	----	----	----
Other current assets	-3.39%189.34M	-3.39%189.34M	5.61%760.03M	45.97%697.72M	60.09%723.87M	271.33%195.99M	271.33%195.99M	94.44%719.65M	33.57%478M	7.81%452.16M
Total current assets	6.71%20.81B	6.71%20.81B	5.01%19.39B	-2.54%19.7B	-2.77%19.49B	-4.07%19.5B	-4.07%19.5B	-2.40%18.47B	9.12%20.21B	9.27%20.04B
Non current assets
Net PPE	12.89%11.68B	12.89%11.68B	13.27%11.51B	13.85%10.79B	13.47%10.8B	7.50%10.34B	7.50%10.34B	7.13%10.16B	-0.29%9.48B	-0.07%9.52B
-Gross PP&E	12.89%11.68B	12.89%11.68B	13.27%11.51B	13.85%10.79B	13.47%10.8B	7.50%10.34B	7.50%10.34B	7.13%10.16B	-0.29%9.48B	-0.07%9.52B
Prepaid assets-non current	116.23%72.04M	116.23%72.04M	----	----	----	-4.09%33.32M	-4.09%33.32M	----	----	----
Total investment	-5.98%1.1B	-5.98%1.1B	----	----	----	15.20%1.17B	15.20%1.17B	----	----	----
-Financial asset investment	-5.98%1.1B	-5.98%1.1B	----	----	----	15.20%1.17B	15.20%1.17B	----	----	----
-Including:Available-for-sale securities	-5.98%1.1B	-5.98%1.1B	----	----	----	15.20%1.17B	15.20%1.17B	----	----	----
Long-term accounts receivable and other receivables	7.26%31.25M	7.26%31.25M	----	----	----	0.83%29.13M	0.83%29.13M	----	----	----
Goodwill and other intangible assets	6.93%2.46B	6.93%2.46B	0.35%2.48B	98.46%2.47B	108.39%2.39B	119.44%2.3B	119.44%2.3B	168.92%2.47B	56.40%1.25B	57.99%1.15B
-Goodwill	-4.27%794.19M	-4.27%794.19M	-21.77%811.67M	--798.84M	--779.33M	7,412.32%829.59M	7,412.32%829.59M	--1.04B	----	----
-Other intangible assets	13.23%1.67B	13.23%1.67B	16.32%1.67B	--1.67B	--1.61B	41.91%1.47B	41.91%1.47B	--1.44B	----	----
Deferred tax assets-non current	-18.32%844.99M	-18.32%844.99M	----	----	----	10.52%1.03B	10.52%1.03B	----	----	----
Other non current assets	0.45%142.73M	0.45%142.73M	5.90%2.51B	17.60%2.64B	11.88%2.78B	0.67%142.09M	0.67%142.09M	8.05%2.37B	-1.82%2.25B	3.81%2.49B
Total non current assets	8.47%16.33B	8.47%16.33B	9.98%16.5B	22.62%15.9B	21.44%15.98B	17.37%15.06B	17.37%15.06B	19.11%15.01B	3.02%12.97B	4.00%13.16B
Total assets	7.48%37.14B	7.48%37.14B	7.23%35.9B	7.30%35.6B	6.82%35.47B	4.22%34.56B	4.22%34.56B	6.20%33.47B	6.65%33.18B	7.11%33.2B
Liabilities
Current liabilities
Payables	12.06%3.1B	12.06%3.1B	6.09%2.62B	15.23%2.69B	20.52%2.7B	-1.06%2.76B	-1.06%2.76B	14.69%2.47B	11.12%2.33B	11.76%2.24B
-accounts payable	1.74%2.52B	1.74%2.52B	2.85%2.46B	12.48%2.36B	24.72%2.47B	25.89%2.48B	25.89%2.48B	28.66%2.39B	24.04%2.1B	14.42%1.98B
-Total tax payable	100.68%578.61M	100.68%578.61M	108.53%157.85M	39.92%327.59M	-11.42%230.58M	-65.13%288.33M	-65.13%288.33M	-74.11%75.7M	-42.53%234.12M	-5.05%260.31M
Current provisions	4.95%218.02M	4.95%218.02M	-3.55%203.17M	5.33%201.61M	3.02%199.11M	9.71%207.74M	9.71%207.74M	12.64%210.64M	2.46%191.41M	1.67%193.28M
Pension and other retirement benefit plans	9.90%1.2B	9.90%1.2B	14.37%575.34M	10.16%1.01B	-0.29%505.6M	2.57%1.09B	2.57%1.09B	-5.03%503.06M	3.51%916.32M	18.23%507.07M
Accrued and deferred income	-0.82%415.48M	-0.82%415.48M	-0.34%487.78M	44.32%452.49M	12.71%1.48B	45.11%418.93M	45.11%418.93M	46.15%489.45M	47.82%313.54M	17.97%1.31B
Other current liabilities	47.00%446.29M	47.00%446.29M	42.14%739.84M	-13.68%462.78M	-9.60%414.33M	27.40%303.6M	27.40%303.6M	32.21%520.5M	129.09%536.14M	48.87%458.31M
Current liabilities	12.35%5.38B	12.35%5.38B	10.33%4.62B	12.22%4.81B	12.46%5.3B	4.63%4.79B	4.63%4.79B	16.53%4.19B	18.59%4.29B	16.51%4.71B
Non current liabilities
Long term pension and other post-retirement benefit plans	-42.54%803.87M	-42.54%803.87M	-13.69%1.4B	-12.90%1.4B	-13.08%1.4B	-12.02%1.4B	-12.02%1.4B	-1.51%1.63B	-1.90%1.61B	12.40%1.61B
Non current deferred liabilities	-0.44%1.51B	-0.44%1.51B	----	----	----	4.57%1.51B	4.57%1.51B	----	----	----
Other non current liabilities	-2.02%239.85M	-2.02%239.85M	3.55%1.76B	3.49%1.76B	2.94%1.75B	-3.90%244.8M	-3.90%244.8M	-0.59%1.69B	-0.88%1.7B	-0.58%1.7B
Total non current liabilities	-19.21%2.55B	-19.21%2.55B	-4.89%3.16B	-4.48%3.16B	-4.84%3.15B	-4.09%3.16B	-4.09%3.16B	-1.04%3.32B	-1.38%3.31B	5.32%3.31B
Total liabilities	-0.20%7.93B	-0.20%7.93B	3.60%7.78B	4.95%7.97B	5.32%8.45B	0.98%7.95B	0.98%7.95B	8.05%7.51B	8.99%7.6B	11.62%8.02B
Shareholders'equity
Share capital	0.43%2.05B	0.43%2.05B	0.43%2.05B	0.43%2.05B	0.59%2.04B	0.59%2.04B	0.59%2.04B	0.59%2.04B	0.59%2.04B	0.38%2.03B
-common stock	0.43%2.05B	0.43%2.05B	0.43%2.05B	0.43%2.05B	0.59%2.04B	0.59%2.04B	0.59%2.04B	0.59%2.04B	0.59%2.04B	0.38%2.03B
Additional paid-in capital	0.35%2.48B	0.35%2.48B	0.35%2.48B	0.35%2.48B	0.49%2.47B	0.49%2.47B	0.49%2.47B	0.49%2.47B	0.49%2.47B	0.31%2.46B
Retained earnings	11.47%20.4B	11.47%20.4B	11.00%19.75B	10.92%19.29B	10.27%18.72B	7.23%18.3B	7.23%18.3B	8.66%17.79B	9.02%17.39B	9.69%16.97B
Less: Treasury stock	0.46%10.73M	0.46%10.73M	0.46%10.73M	0.00%10.68M	0.00%10.68M	0.92%10.68M	0.92%10.68M	1.51%10.68M	1.51%10.68M	1.51%10.68M
Fixed asset revaluation reserve	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B	0.00%3.28B
Other reserves	90.59%1.02B	90.59%1.02B	45.06%568.83M	30.72%546.86M	16.04%524.21M	14.04%533.23M	14.04%533.23M	-10.87%392.13M	-4.48%418.36M	-24.17%451.73M
Total stockholders'equity	9.77%29.21B	9.77%29.21B	8.29%28.11B	7.99%27.63B	7.30%27.02B	5.23%26.61B	5.23%26.61B	5.67%25.96B	5.98%25.59B	5.76%25.18B
Total equity	9.77%29.21B	9.77%29.21B	8.29%28.11B	7.99%27.63B	7.30%27.02B	5.23%26.61B	5.23%26.61B	5.67%25.96B	5.98%25.59B	5.76%25.18B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall