JP Stock MarketDetailed Quotes

6951 Jeol

Watchlist

7141.0
-59.0-0.82%

20min DelayNot Open Jul 4 15:00 JST

364.79BMarket Cap16.81P/E (Static)

Jeol 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

-8.03%31.5B

-35.37%23.43B

-19.18%31.74B

-15.54%37.71B

-22.55%34.25B

5.75%36.26B

22.95%39.27B

240.19%44.64B

-Cash and cash equivalents

-8.03%31.5B

-35.37%23.43B

-19.18%31.74B

-15.54%37.71B

-22.55%34.25B

5.75%36.26B

22.95%39.27B

240.19%44.64B

Receivables

11.23%56.03B

10.15%43.76B

28.99%46.18B

16.55%38.17B

22.37%50.38B

18.65%39.72B

30.52%35.8B

22.92%32.75B

-Accounts receivable

11.23%56.03B

10.15%43.76B

28.99%46.18B

16.55%38.17B

22.37%50.38B

18.65%39.72B

30.52%35.8B

22.92%32.75B

-Gross accounts receivable

11.23%56.03B

10.15%43.76B

28.99%46.18B

16.55%38.17B

22.37%50.38B

18.65%39.72B

30.52%35.8B

22.92%32.75B

Inventory

11.72%76.81B

19.78%88.38B

16.23%82.07B

19.20%77.84B

16.31%68.75B

12.97%73.78B

8.27%70.6B

5.73%65.3B

Tax assets-Current

-28.75%3.34B

----

39.07%4.69B

----

Other current assets

118.57%2.17B

-14.19%4.51B

-26.57%3.26B

-5.21%2.58B

-37.56%991M

18.75%5.25B

28.28%4.44B

3.53%2.73B

Total current assets

6.79%169.85B

3.26%160.07B

8.75%163.24B

7.48%156.3B

6.42%159.06B

12.74%155.01B

17.24%150.11B

39.61%145.42B

Non current assets

Net PPE

6.40%22.52B

4.91%21.78B

1.86%21.36B

-0.01%21.34B

-2.26%21.16B

-0.00%20.76B

-0.25%20.97B

14.36%21.34B

-Gross PP&E

6.16%71.22B

4.90%21.78B

1.85%21.35B

-0.02%21.33B

2.76%67.09B

-0.00%20.76B

-0.25%20.97B

14.36%21.34B

-Accumulated depreciation

-6.05%-48.71B

----

-5.25%-45.93B

----

Total investment

205.35%29.6B

190.07%27.15B

16.90%10.68B

19.22%11.01B

8.98%9.69B

-8.91%9.36B

-13.29%9.14B

-5.36%9.23B

-Financial asset investment

205.35%29.6B

190.07%27.15B

16.90%10.68B

19.22%11.01B

8.98%9.69B

-8.91%9.36B

-13.29%9.14B

-5.36%9.23B

-Including:Available-for-sale securities

205.35%29.6B

190.07%27.15B

16.90%10.68B

19.22%11.01B

8.98%9.69B

-8.91%9.36B

-13.29%9.14B

-5.36%9.23B

Goodwill and other intangible assets

-18.70%2.27B

-22.63%2.68B

-21.88%2.74B

-23.86%2.73B

-17.98%2.79B

1.46%3.47B

0.57%3.51B

-1.27%3.58B

-Goodwill

-6.41%599M

-42.82%613M

-40.98%641M

-41.68%659M

-43.66%640M

-9.76%1.07B

-10.98%1.09B

-13.21%1.13B

-Other intangible assets

-22.35%1.67B

-13.58%2.07B

-13.31%2.1B

-15.65%2.07B

-5.11%2.15B

7.45%2.39B

6.80%2.42B

5.41%2.45B

Deferred tax assets-non current

-8.19%3.7B

----

21.94%4.03B

----

Deferred assets-non current

-72.22%15M

-60.94%25M

-52.70%35M

-46.43%45M

-41.94%54M

-38.46%64M

-35.09%74M

2,000.00%84M

Other non current assets

-9.25%2.26B

10.99%6.16B

12.99%6.78B

6.80%6.32B

-9.67%2.49B

5.21%5.55B

16.42%6B

9.34%5.91B

Total non current assets

50.08%60.36B

47.44%57.8B

4.80%41.59B

3.19%41.44B

0.29%40.22B

-1.59%39.2B

-1.56%39.68B

7.20%40.16B

Total assets

15.52%230.21B

12.18%217.87B

7.92%204.83B

6.55%197.74B

5.13%199.28B

9.52%194.21B

12.74%189.8B

31.04%185.58B

Liabilities

Current liabilities

Financial liabilities

38.42%7.43B

29.36%6.5B

-6.61%4.68B

-5.64%4.77B

0.28%5.37B

-12.33%5.03B

-32.93%5.01B

-51.35%5.05B

-Current debt and capital lease obligation

38.42%7.43B

29.36%6.5B

-6.61%4.68B

-5.64%4.77B

0.28%5.37B

-12.33%5.03B

-32.93%5.01B

-51.35%5.05B

-Including:Current debt

40.46%6.94B

29.36%6.5B

-6.61%4.68B

-5.64%4.77B

-2.89%4.94B

-12.33%5.03B

-32.93%5.01B

-51.35%5.05B

-Including:Current capital Lease obligation

14.75%490M

----

61.13%427M

----

Payables

1.52%23.61B

10.48%16.26B

1.30%16.26B

6.70%14.96B

12.09%23.26B

5.29%14.72B

21.75%16.06B

16.08%14.02B

-accounts payable

-7.11%14.32B

18.40%14.7B

-4.34%12.41B

4.82%13.27B

12.89%15.41B

4.83%12.42B

10.00%12.98B

12.00%12.66B

-Total tax payable

22.81%5.95B

-32.26%1.56B

25.03%3.85B

24.18%1.7B

11.71%4.85B

7.88%2.3B

121.26%3.08B

75.22%1.37B

-Other payable

11.47%3.34B

----

8.70%3B

----

Pension and other retirement benefit plans

8.56%2.03B

4.95%1.02B

4.71%1.89B

13.36%2.73B

9.04%1.87B

38.43%969M

25.24%1.81B

16.48%2.41B

Accrued and deferred income

18.17%35.04B

15.16%40.59B

-0.06%34.16B

-7.95%31.61B

-11.10%29.65B

47.91%35.25B

79.83%34.18B

95.04%34.34B

Other current liabilities

-3.71%19.99B

2.80%23.29B

15.37%23.91B

19.39%24.46B

0.79%20.76B

-21.37%22.65B

-16.51%20.72B

-2.85%20.49B

Current liabilities

8.89%88.1B

11.50%87.66B

4.02%80.9B

2.91%78.53B

-1.05%80.91B

7.62%78.61B

17.97%77.78B

20.70%76.31B

Non current liabilities

Non current financial liabilities

17.48%8.35B

19.55%9.14B

-52.19%4.29B

-46.85%5.41B

-39.54%7.11B

-39.67%7.65B

-35.85%8.97B

-36.10%10.17B

-Long term debt and capital lease obligation

17.48%8.35B

19.55%9.14B

-52.19%4.29B

-46.85%5.41B

-39.54%7.11B

-39.67%7.65B

-35.85%8.97B

-36.10%10.17B

-Including:Long term debt

16.19%7.58B

19.55%9.14B

-52.19%4.29B

-46.85%5.41B

-43.10%6.53B

-39.67%7.65B

-35.85%8.97B

-36.10%10.17B

-Including:Long term capital lease obligation

31.95%764M

----

103.87%579M

----

Long term provisions

0.00%317M

0.32%317M

0.00%316M

-1.56%316M

Long term pension and other post-retirement benefit plans

-12.52%7.27B

0.29%8.53B

0.46%8.32B

-0.68%8.51B

-0.28%8.31B

-4.59%8.51B

-5.56%8.29B

-2.66%8.57B

Non current deferred liabilities

-36.34%219M

----

0.29%344M

----

Other non current liabilities

10.29%450M

-8.43%1.62B

-10.16%1.6B

-14.66%1.53B

-64.46%408M

-9.29%1.77B

-8.80%1.78B

-10.21%1.79B

Total non current liabilities

0.72%16.6B

7.52%19.61B

-24.92%14.53B

-24.39%15.77B

-24.71%16.48B

-23.54%18.24B

-22.66%19.35B

-22.89%20.85B

Total liabilities

7.51%104.7B

10.75%107.27B

-1.75%95.43B

-2.95%94.29B

-6.05%97.39B

-0.05%96.85B

6.80%97.13B

7.64%97.16B

Shareholders'equity

Share capital

0.00%21.39B

113.15%21.39B

-common stock

0.00%21.39B

113.15%21.39B

Additional paid-in capital

0.00%21.27B

114.56%21.27B

Retained earnings

32.96%73.28B

22.10%61.73B

31.99%60.79B

30.82%55B

35.49%55.12B

41.47%50.55B

40.47%46.06B

40.69%42.04B

Less: Treasury stock

-6.31%847M

-8.33%847M

-8.44%846M

-12.80%865M

-11.55%904M

-9.59%924M

-6.33%992M

Other reserves

107.64%10.41B

39.39%7.06B

39.30%6.79B

41.23%6.65B

40.02%5.01B

66.19%5.07B

64.02%4.87B

81.87%4.71B

Total stockholders'equity

23.18%125.51B

13.60%110.61B

18.05%109.4B

16.99%103.45B

18.61%101.89B

21.06%97.36B

19.73%92.67B

72.15%88.42B

Total equity

23.18%125.51B

13.60%110.61B

18.05%109.4B

16.99%103.45B

18.61%101.89B

21.06%97.36B

19.73%92.67B

72.15%88.42B

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	-8.03%31.5B	-8.03%31.5B	-35.37%23.43B	-19.18%31.74B	-15.54%37.71B	-22.55%34.25B	-22.55%34.25B	5.75%36.26B	22.95%39.27B	240.19%44.64B
-Cash and cash equivalents	-8.03%31.5B	-8.03%31.5B	-35.37%23.43B	-19.18%31.74B	-15.54%37.71B	-22.55%34.25B	-22.55%34.25B	5.75%36.26B	22.95%39.27B	240.19%44.64B
Receivables	11.23%56.03B	11.23%56.03B	10.15%43.76B	28.99%46.18B	16.55%38.17B	22.37%50.38B	22.37%50.38B	18.65%39.72B	30.52%35.8B	22.92%32.75B
-Accounts receivable	11.23%56.03B	11.23%56.03B	10.15%43.76B	28.99%46.18B	16.55%38.17B	22.37%50.38B	22.37%50.38B	18.65%39.72B	30.52%35.8B	22.92%32.75B
-Gross accounts receivable	11.23%56.03B	11.23%56.03B	10.15%43.76B	28.99%46.18B	16.55%38.17B	22.37%50.38B	22.37%50.38B	18.65%39.72B	30.52%35.8B	22.92%32.75B
Inventory	11.72%76.81B	11.72%76.81B	19.78%88.38B	16.23%82.07B	19.20%77.84B	16.31%68.75B	16.31%68.75B	12.97%73.78B	8.27%70.6B	5.73%65.3B
Tax assets-Current	-28.75%3.34B	-28.75%3.34B	----	----	----	39.07%4.69B	39.07%4.69B	----	----	----
Other current assets	118.57%2.17B	118.57%2.17B	-14.19%4.51B	-26.57%3.26B	-5.21%2.58B	-37.56%991M	-37.56%991M	18.75%5.25B	28.28%4.44B	3.53%2.73B
Total current assets	6.79%169.85B	6.79%169.85B	3.26%160.07B	8.75%163.24B	7.48%156.3B	6.42%159.06B	6.42%159.06B	12.74%155.01B	17.24%150.11B	39.61%145.42B
Non current assets
Net PPE	6.40%22.52B	6.40%22.52B	4.91%21.78B	1.86%21.36B	-0.01%21.34B	-2.26%21.16B	-2.26%21.16B	-0.00%20.76B	-0.25%20.97B	14.36%21.34B
-Gross PP&E	6.16%71.22B	6.16%71.22B	4.90%21.78B	1.85%21.35B	-0.02%21.33B	2.76%67.09B	2.76%67.09B	-0.00%20.76B	-0.25%20.97B	14.36%21.34B
-Accumulated depreciation	-6.05%-48.71B	-6.05%-48.71B	----	----	----	-5.25%-45.93B	-5.25%-45.93B	----	----	----
Total investment	205.35%29.6B	205.35%29.6B	190.07%27.15B	16.90%10.68B	19.22%11.01B	8.98%9.69B	8.98%9.69B	-8.91%9.36B	-13.29%9.14B	-5.36%9.23B
-Financial asset investment	205.35%29.6B	205.35%29.6B	190.07%27.15B	16.90%10.68B	19.22%11.01B	8.98%9.69B	8.98%9.69B	-8.91%9.36B	-13.29%9.14B	-5.36%9.23B
-Including:Available-for-sale securities	205.35%29.6B	205.35%29.6B	190.07%27.15B	16.90%10.68B	19.22%11.01B	8.98%9.69B	8.98%9.69B	-8.91%9.36B	-13.29%9.14B	-5.36%9.23B
Goodwill and other intangible assets	-18.70%2.27B	-18.70%2.27B	-22.63%2.68B	-21.88%2.74B	-23.86%2.73B	-17.98%2.79B	-17.98%2.79B	1.46%3.47B	0.57%3.51B	-1.27%3.58B
-Goodwill	-6.41%599M	-6.41%599M	-42.82%613M	-40.98%641M	-41.68%659M	-43.66%640M	-43.66%640M	-9.76%1.07B	-10.98%1.09B	-13.21%1.13B
-Other intangible assets	-22.35%1.67B	-22.35%1.67B	-13.58%2.07B	-13.31%2.1B	-15.65%2.07B	-5.11%2.15B	-5.11%2.15B	7.45%2.39B	6.80%2.42B	5.41%2.45B
Deferred tax assets-non current	-8.19%3.7B	-8.19%3.7B	----	----	----	21.94%4.03B	21.94%4.03B	----	----	----
Deferred assets-non current	-72.22%15M	-72.22%15M	-60.94%25M	-52.70%35M	-46.43%45M	-41.94%54M	-41.94%54M	-38.46%64M	-35.09%74M	2,000.00%84M
Other non current assets	-9.25%2.26B	-9.25%2.26B	10.99%6.16B	12.99%6.78B	6.80%6.32B	-9.67%2.49B	-9.67%2.49B	5.21%5.55B	16.42%6B	9.34%5.91B
Total non current assets	50.08%60.36B	50.08%60.36B	47.44%57.8B	4.80%41.59B	3.19%41.44B	0.29%40.22B	0.29%40.22B	-1.59%39.2B	-1.56%39.68B	7.20%40.16B
Total assets	15.52%230.21B	15.52%230.21B	12.18%217.87B	7.92%204.83B	6.55%197.74B	5.13%199.28B	5.13%199.28B	9.52%194.21B	12.74%189.8B	31.04%185.58B
Liabilities
Current liabilities
Financial liabilities	38.42%7.43B	38.42%7.43B	29.36%6.5B	-6.61%4.68B	-5.64%4.77B	0.28%5.37B	0.28%5.37B	-12.33%5.03B	-32.93%5.01B	-51.35%5.05B
-Current debt and capital lease obligation	38.42%7.43B	38.42%7.43B	29.36%6.5B	-6.61%4.68B	-5.64%4.77B	0.28%5.37B	0.28%5.37B	-12.33%5.03B	-32.93%5.01B	-51.35%5.05B
-Including:Current debt	40.46%6.94B	40.46%6.94B	29.36%6.5B	-6.61%4.68B	-5.64%4.77B	-2.89%4.94B	-2.89%4.94B	-12.33%5.03B	-32.93%5.01B	-51.35%5.05B
-Including:Current capital Lease obligation	14.75%490M	14.75%490M	----	----	----	61.13%427M	61.13%427M	----	----	----
Payables	1.52%23.61B	1.52%23.61B	10.48%16.26B	1.30%16.26B	6.70%14.96B	12.09%23.26B	12.09%23.26B	5.29%14.72B	21.75%16.06B	16.08%14.02B
-accounts payable	-7.11%14.32B	-7.11%14.32B	18.40%14.7B	-4.34%12.41B	4.82%13.27B	12.89%15.41B	12.89%15.41B	4.83%12.42B	10.00%12.98B	12.00%12.66B
-Total tax payable	22.81%5.95B	22.81%5.95B	-32.26%1.56B	25.03%3.85B	24.18%1.7B	11.71%4.85B	11.71%4.85B	7.88%2.3B	121.26%3.08B	75.22%1.37B
-Other payable	11.47%3.34B	11.47%3.34B	----	----	----	8.70%3B	8.70%3B	----	----	----
Pension and other retirement benefit plans	8.56%2.03B	8.56%2.03B	4.95%1.02B	4.71%1.89B	13.36%2.73B	9.04%1.87B	9.04%1.87B	38.43%969M	25.24%1.81B	16.48%2.41B
Accrued and deferred income	18.17%35.04B	18.17%35.04B	15.16%40.59B	-0.06%34.16B	-7.95%31.61B	-11.10%29.65B	-11.10%29.65B	47.91%35.25B	79.83%34.18B	95.04%34.34B
Other current liabilities	-3.71%19.99B	-3.71%19.99B	2.80%23.29B	15.37%23.91B	19.39%24.46B	0.79%20.76B	0.79%20.76B	-21.37%22.65B	-16.51%20.72B	-2.85%20.49B
Current liabilities	8.89%88.1B	8.89%88.1B	11.50%87.66B	4.02%80.9B	2.91%78.53B	-1.05%80.91B	-1.05%80.91B	7.62%78.61B	17.97%77.78B	20.70%76.31B
Non current liabilities
Non current financial liabilities	17.48%8.35B	17.48%8.35B	19.55%9.14B	-52.19%4.29B	-46.85%5.41B	-39.54%7.11B	-39.54%7.11B	-39.67%7.65B	-35.85%8.97B	-36.10%10.17B
-Long term debt and capital lease obligation	17.48%8.35B	17.48%8.35B	19.55%9.14B	-52.19%4.29B	-46.85%5.41B	-39.54%7.11B	-39.54%7.11B	-39.67%7.65B	-35.85%8.97B	-36.10%10.17B
-Including:Long term debt	16.19%7.58B	16.19%7.58B	19.55%9.14B	-52.19%4.29B	-46.85%5.41B	-43.10%6.53B	-43.10%6.53B	-39.67%7.65B	-35.85%8.97B	-36.10%10.17B
-Including:Long term capital lease obligation	31.95%764M	31.95%764M	----	----	----	103.87%579M	103.87%579M	----	----	----
Long term provisions	0.00%317M	0.00%317M	0.00%317M	0.32%317M	0.32%317M	0.32%317M	0.32%317M	0.32%317M	0.00%316M	-1.56%316M
Long term pension and other post-retirement benefit plans	-12.52%7.27B	-12.52%7.27B	0.29%8.53B	0.46%8.32B	-0.68%8.51B	-0.28%8.31B	-0.28%8.31B	-4.59%8.51B	-5.56%8.29B	-2.66%8.57B
Non current deferred liabilities	-36.34%219M	-36.34%219M	----	----	----	0.29%344M	0.29%344M	----	----	----
Other non current liabilities	10.29%450M	10.29%450M	-8.43%1.62B	-10.16%1.6B	-14.66%1.53B	-64.46%408M	-64.46%408M	-9.29%1.77B	-8.80%1.78B	-10.21%1.79B
Total non current liabilities	0.72%16.6B	0.72%16.6B	7.52%19.61B	-24.92%14.53B	-24.39%15.77B	-24.71%16.48B	-24.71%16.48B	-23.54%18.24B	-22.66%19.35B	-22.89%20.85B
Total liabilities	7.51%104.7B	7.51%104.7B	10.75%107.27B	-1.75%95.43B	-2.95%94.29B	-6.05%97.39B	-6.05%97.39B	-0.05%96.85B	6.80%97.13B	7.64%97.16B
Shareholders'equity
Share capital	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	113.15%21.39B
-common stock	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	0.00%21.39B	113.15%21.39B
Additional paid-in capital	0.00%21.27B	0.00%21.27B	0.00%21.27B	0.00%21.27B	0.00%21.27B	0.00%21.27B	0.00%21.27B	0.00%21.27B	0.00%21.27B	114.56%21.27B
Retained earnings	32.96%73.28B	32.96%73.28B	22.10%61.73B	31.99%60.79B	30.82%55B	35.49%55.12B	35.49%55.12B	41.47%50.55B	40.47%46.06B	40.69%42.04B
Less: Treasury stock	-6.31%847M	-6.31%847M	-8.33%847M	-8.44%846M	-12.80%865M	-11.55%904M	-11.55%904M	-9.59%924M	-9.59%924M	-6.33%992M
Other reserves	107.64%10.41B	107.64%10.41B	39.39%7.06B	39.30%6.79B	41.23%6.65B	40.02%5.01B	40.02%5.01B	66.19%5.07B	64.02%4.87B	81.87%4.71B
Total stockholders'equity	23.18%125.51B	23.18%125.51B	13.60%110.61B	18.05%109.4B	16.99%103.45B	18.61%101.89B	18.61%101.89B	21.06%97.36B	19.73%92.67B	72.15%88.42B
Total equity	23.18%125.51B	23.18%125.51B	13.60%110.61B	18.05%109.4B	16.99%103.45B	18.61%101.89B	18.61%101.89B	21.06%97.36B	19.73%92.67B	72.15%88.42B
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