JP Stock MarketDetailed Quotes

6977 Japan Resistor Mfg

Watchlist

983
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

1.22BMarket Cap14.44P/E (Static)

Japan Resistor Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.81%2.08B

9.65%1.5B

-15.42%1.65B

-8.60%1.56B

-6.06%1.81B

-3.34%1.37B

-7.74%1.95B

3.25%1.71B

-Cash and cash equivalents

14.81%2.08B

9.65%1.5B

-15.42%1.65B

-8.60%1.56B

-6.06%1.81B

-3.34%1.37B

-7.74%1.95B

3.25%1.71B

Receivables

-21.15%892.07M

-12.22%1.04B

-8.77%1.04B

-0.43%1.05B

7.81%1.13B

8.98%1.18B

19.18%1.14B

10.93%1.05B

-Accounts receivable

-22.05%855.71M

-7.65%1B

-6.10%1B

0.92%1.02B

21.28%1.1B

20.42%1.08B

30.85%1.07B

19.61%1.01B

-Gross accounts receivable

-22.05%855.71M

-7.65%1B

-6.10%1B

0.92%1.02B

21.28%1.1B

20.42%1.08B

30.85%1.07B

19.61%1.01B

-Other receivables

8.65%36.36M

-62.48%36.99M

-47.44%38.74M

-33.10%28.05M

-76.77%33.46M

-46.72%98.59M

-48.03%73.7M

-59.69%41.92M

Inventory

-5.76%2.65B

-3.62%2.55B

11.22%2.71B

24.09%2.69B

39.67%2.81B

50.90%2.64B

55.22%2.44B

64.03%2.17B

Other current assets

11.43%668.87M

4.41%694.55M

2.64%776.29M

-25.27%613.51M

-34.49%600.23M

-19.25%665.22M

-4.07%756.31M

16.01%820.98M

Total current assets

-1.00%6.29B

-1.34%5.78B

-1.72%6.18B

2.84%5.91B

7.56%6.36B

15.43%5.86B

15.73%6.29B

24.11%5.75B

Non current assets

Net PPE

22.90%1.51B

8.61%1.34B

10.11%1.36B

1.53%1.26B

-1.70%1.23B

-0.65%1.24B

0.17%1.23B

-0.94%1.24B

-Gross PP&E

10.41%4.88B

5.00%4.63B

4.79%4.65B

1.63%4.49B

1.25%4.42B

2.73%4.41B

3.28%4.44B

3.23%4.42B

-Accumulated depreciation

-5.59%-3.37B

-3.60%-3.29B

-2.74%-3.29B

-1.67%-3.23B

-2.44%-3.19B

-4.12%-3.18B

-4.53%-3.2B

-4.96%-3.18B

Total investment

30.79%312.17M

11.38%252.78M

42.87%300.06M

24.95%272.64M

6.20%238.68M

0.44%226.95M

-10.39%210.03M

-6.30%218.21M

-Financial asset investment

30.79%312.17M

11.38%252.78M

42.87%300.06M

24.95%272.64M

6.20%238.68M

0.44%226.95M

-10.39%210.03M

-6.30%218.21M

-Including:Available-for-sale securities

30.79%312.17M

11.38%252.78M

42.87%300.06M

24.95%272.64M

6.20%238.68M

0.44%226.95M

-10.39%210.03M

-6.30%218.21M

Goodwill and other intangible assets

-24.79%8.24M

-14.35%8.47M

-14.19%9.3M

-13.75%10.13M

-13.39%10.96M

-26.48%9.89M

-21.56%10.84M

-20.57%11.75M

Deferred tax assets-non current

-20.31%95.35M

-15.44%102.12M

-15.42%111.35M

-10.91%109.99M

-7.58%119.66M

-16.14%120.76M

-0.76%131.66M

-0.01%123.46M

Deferred assets-non current

-40.22%807K

-36.54%943K

-33.54%1.08M

-30.94%1.21M

-40.37%1.35M

-49.66%1.49M

-56.44%1.62M

-61.17%1.76M

Other non current assets

14.90%166.62M

16.73%158.21M

16.05%157.85M

15.97%155.54M

8.95%145.01M

2.69%135.53M

3.71%136.03M

3.00%134.12M

Total non current assets

20.01%2.09B

7.76%1.86B

12.43%1.94B

4.58%1.81B

-0.45%1.75B

-1.81%1.73B

-1.35%1.72B

-1.62%1.73B

Total assets

3.52%8.39B

0.73%7.65B

1.33%8.12B

3.24%7.72B

5.73%8.1B

10.99%7.59B

11.58%8.01B

17.03%7.48B

Liabilities

Current liabilities

Financial liabilities

3.02%2.32B

10.93%2.2B

-2.58%2.38B

10.68%2.16B

1.31%2.25B

18.89%1.99B

24.19%2.44B

59.83%1.95B

-Current debt and capital lease obligation

3.02%2.32B

10.93%2.2B

-2.58%2.38B

10.68%2.16B

1.31%2.25B

18.89%1.99B

24.19%2.44B

59.83%1.95B

-Including:Current debt

3.01%2.32B

10.93%2.2B

-2.55%2.38B

10.78%2.16B

1.43%2.25B

19.17%1.98B

24.44%2.44B

60.45%1.95B

-Including:Current capital Lease obligation

7.04%2.99M

12.52%3.42M

-22.67%2.65M

-33.51%2.89M

-46.81%2.8M

-52.44%3.04M

-48.77%3.43M

-41.46%4.35M

Payables

-11.67%691.31M

-35.19%611.51M

-29.15%673M

-17.72%646.44M

-9.16%782.63M

13.94%943.53M

14.15%949.87M

8.70%785.67M

-accounts payable

-9.98%671.7M

-35.01%579.76M

-30.63%626.49M

-19.35%596.5M

-10.57%746.19M

8.85%892.1M

10.35%903.11M

4.95%739.64M

-Total tax payable

-46.21%19.61M

-38.26%31.76M

-0.56%46.51M

8.50%49.95M

33.95%36.45M

501.92%51.43M

240.75%46.77M

155.25%46.03M

Current provisions

-53.68%4.66M

-66.76%4.41M

-29.15%8.03M

-48.18%4.79M

12.48%10.07M

95.49%13.28M

67.28%11.33M

40.99%9.25M

Pension and other retirement benefit plans

-29.17%30.19M

----

-4.86%50.2M

----

4.09%42.62M

----

6.02%52.76M

----

Other current liabilities

-29.79%632.61M

-23.72%751.51M

-5.61%751.4M

0.40%802.13M

9.00%901.04M

26.73%985.18M

17.28%796.1M

29.09%798.91M

Current liabilities

-7.76%3.68B

-9.09%3.57B

-9.18%3.86B

1.92%3.62B

0.69%3.99B

19.66%3.93B

20.33%4.25B

38.01%3.55B

Non current liabilities

Non current financial liabilities

27.82%2.14B

27.09%1.59B

24.93%1.7B

3.30%1.61B

20.94%1.67B

-2.92%1.25B

-6.08%1.36B

-5.46%1.55B

-Long term debt and capital lease obligation

27.82%2.14B

27.09%1.59B

24.93%1.7B

3.30%1.61B

20.94%1.67B

-2.92%1.25B

-6.08%1.36B

-5.46%1.55B

-Including:Long term debt

27.83%2.14B

27.10%1.59B

24.88%1.7B

3.20%1.6B

21.23%1.67B

-2.70%1.25B

-5.88%1.36B

-5.25%1.55B

-Including:Long term capital lease obligation

23.05%3.71M

20.65%4.27M

41.18%6.09M

35.19%6.9M

-48.16%3.01M

-45.93%3.54M

-43.82%4.31M

-44.26%5.1M

Long term pension and other post-retirement benefit plans

-7.33%348.19M

-9.22%345.18M

-4.66%363.92M

-5.64%359.52M

-0.85%375.72M

1.61%380.24M

1.18%381.69M

2.70%381M

Other non current liabilities

-66.67%3K

-99.95%4K

-99.94%5K

-99.93%6K

-99.89%9K

-59.72%8.35M

-59.71%8.35M

-59.71%8.36M

Total non current liabilities

21.38%2.49B

18.02%1.94B

17.89%2.07B

1.11%1.97B

15.71%2.05B

-2.61%1.64B

-5.20%1.75B

-4.53%1.94B

Total liabilities

2.13%6.17B

-1.11%5.51B

-1.28%5.93B

1.64%5.58B

5.33%6.04B

12.11%5.57B

11.56%6.01B

19.21%5.49B

Shareholders'equity

Share capital

0.00%724.4M

-common stock

0.00%724.4M

Additional paid-in capital

0.00%207.45M

Retained earnings

2.43%538.12M

5.48%549.84M

27.41%552.86M

28.53%553.23M

22.43%525.35M

17.47%521.3M

5.55%433.94M

5.60%430.42M

Less: Treasury stock

2.68%4.02M

5.16%4.02M

3.11%3.91M

0.69%3.82M

0.00%3.79M

Other reserves

52.66%323.26M

27.42%250.2M

30.33%298.71M

8.37%251.07M

10.65%211.76M

34.59%196.36M

82.36%229.2M

83.40%231.68M

Total stockholders'equity

7.46%1.79B

4.99%1.73B

11.83%1.78B

8.93%1.73B

7.52%1.67B

8.43%1.65B

8.62%1.59B

8.77%1.59B

Noncontrolling interests

8.23%429.07M

9.32%410.43M

-1.23%409.09M

2.66%407.18M

4.38%396.43M

6.23%375.43M

24.89%414.16M

23.40%396.63M

Total equity

7.61%2.22B

5.80%2.14B

9.13%2.19B

7.68%2.14B

6.91%2.06B

8.02%2.02B

11.63%2.01B

11.40%1.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.81%2.08B	9.65%1.5B	9.65%1.5B	-15.42%1.65B	-8.60%1.56B	-6.06%1.81B	-3.34%1.37B	-3.34%1.37B	-7.74%1.95B	3.25%1.71B
-Cash and cash equivalents	14.81%2.08B	9.65%1.5B	9.65%1.5B	-15.42%1.65B	-8.60%1.56B	-6.06%1.81B	-3.34%1.37B	-3.34%1.37B	-7.74%1.95B	3.25%1.71B
Receivables	-21.15%892.07M	-12.22%1.04B	-12.22%1.04B	-8.77%1.04B	-0.43%1.05B	7.81%1.13B	8.98%1.18B	8.98%1.18B	19.18%1.14B	10.93%1.05B
-Accounts receivable	-22.05%855.71M	-7.65%1B	-7.65%1B	-6.10%1B	0.92%1.02B	21.28%1.1B	20.42%1.08B	20.42%1.08B	30.85%1.07B	19.61%1.01B
-Gross accounts receivable	-22.05%855.71M	-7.65%1B	-7.65%1B	-6.10%1B	0.92%1.02B	21.28%1.1B	20.42%1.08B	20.42%1.08B	30.85%1.07B	19.61%1.01B
-Other receivables	8.65%36.36M	-62.48%36.99M	-62.48%36.99M	-47.44%38.74M	-33.10%28.05M	-76.77%33.46M	-46.72%98.59M	-46.72%98.59M	-48.03%73.7M	-59.69%41.92M
Inventory	-5.76%2.65B	-3.62%2.55B	-3.62%2.55B	11.22%2.71B	24.09%2.69B	39.67%2.81B	50.90%2.64B	50.90%2.64B	55.22%2.44B	64.03%2.17B
Other current assets	11.43%668.87M	4.41%694.55M	4.41%694.55M	2.64%776.29M	-25.27%613.51M	-34.49%600.23M	-19.25%665.22M	-19.25%665.22M	-4.07%756.31M	16.01%820.98M
Total current assets	-1.00%6.29B	-1.34%5.78B	-1.34%5.78B	-1.72%6.18B	2.84%5.91B	7.56%6.36B	15.43%5.86B	15.43%5.86B	15.73%6.29B	24.11%5.75B
Non current assets
Net PPE	22.90%1.51B	8.61%1.34B	8.61%1.34B	10.11%1.36B	1.53%1.26B	-1.70%1.23B	-0.65%1.24B	-0.65%1.24B	0.17%1.23B	-0.94%1.24B
-Gross PP&E	10.41%4.88B	5.00%4.63B	5.00%4.63B	4.79%4.65B	1.63%4.49B	1.25%4.42B	2.73%4.41B	2.73%4.41B	3.28%4.44B	3.23%4.42B
-Accumulated depreciation	-5.59%-3.37B	-3.60%-3.29B	-3.60%-3.29B	-2.74%-3.29B	-1.67%-3.23B	-2.44%-3.19B	-4.12%-3.18B	-4.12%-3.18B	-4.53%-3.2B	-4.96%-3.18B
Total investment	30.79%312.17M	11.38%252.78M	11.38%252.78M	42.87%300.06M	24.95%272.64M	6.20%238.68M	0.44%226.95M	0.44%226.95M	-10.39%210.03M	-6.30%218.21M
-Financial asset investment	30.79%312.17M	11.38%252.78M	11.38%252.78M	42.87%300.06M	24.95%272.64M	6.20%238.68M	0.44%226.95M	0.44%226.95M	-10.39%210.03M	-6.30%218.21M
-Including:Available-for-sale securities	30.79%312.17M	11.38%252.78M	11.38%252.78M	42.87%300.06M	24.95%272.64M	6.20%238.68M	0.44%226.95M	0.44%226.95M	-10.39%210.03M	-6.30%218.21M
Goodwill and other intangible assets	-24.79%8.24M	-14.35%8.47M	-14.35%8.47M	-14.19%9.3M	-13.75%10.13M	-13.39%10.96M	-26.48%9.89M	-26.48%9.89M	-21.56%10.84M	-20.57%11.75M
Deferred tax assets-non current	-20.31%95.35M	-15.44%102.12M	-15.44%102.12M	-15.42%111.35M	-10.91%109.99M	-7.58%119.66M	-16.14%120.76M	-16.14%120.76M	-0.76%131.66M	-0.01%123.46M
Deferred assets-non current	-40.22%807K	-36.54%943K	-36.54%943K	-33.54%1.08M	-30.94%1.21M	-40.37%1.35M	-49.66%1.49M	-49.66%1.49M	-56.44%1.62M	-61.17%1.76M
Other non current assets	14.90%166.62M	16.73%158.21M	16.73%158.21M	16.05%157.85M	15.97%155.54M	8.95%145.01M	2.69%135.53M	2.69%135.53M	3.71%136.03M	3.00%134.12M
Total non current assets	20.01%2.09B	7.76%1.86B	7.76%1.86B	12.43%1.94B	4.58%1.81B	-0.45%1.75B	-1.81%1.73B	-1.81%1.73B	-1.35%1.72B	-1.62%1.73B
Total assets	3.52%8.39B	0.73%7.65B	0.73%7.65B	1.33%8.12B	3.24%7.72B	5.73%8.1B	10.99%7.59B	10.99%7.59B	11.58%8.01B	17.03%7.48B
Liabilities
Current liabilities
Financial liabilities	3.02%2.32B	10.93%2.2B	10.93%2.2B	-2.58%2.38B	10.68%2.16B	1.31%2.25B	18.89%1.99B	18.89%1.99B	24.19%2.44B	59.83%1.95B
-Current debt and capital lease obligation	3.02%2.32B	10.93%2.2B	10.93%2.2B	-2.58%2.38B	10.68%2.16B	1.31%2.25B	18.89%1.99B	18.89%1.99B	24.19%2.44B	59.83%1.95B
-Including:Current debt	3.01%2.32B	10.93%2.2B	10.93%2.2B	-2.55%2.38B	10.78%2.16B	1.43%2.25B	19.17%1.98B	19.17%1.98B	24.44%2.44B	60.45%1.95B
-Including:Current capital Lease obligation	7.04%2.99M	12.52%3.42M	12.52%3.42M	-22.67%2.65M	-33.51%2.89M	-46.81%2.8M	-52.44%3.04M	-52.44%3.04M	-48.77%3.43M	-41.46%4.35M
Payables	-11.67%691.31M	-35.19%611.51M	-35.19%611.51M	-29.15%673M	-17.72%646.44M	-9.16%782.63M	13.94%943.53M	13.94%943.53M	14.15%949.87M	8.70%785.67M
-accounts payable	-9.98%671.7M	-35.01%579.76M	-35.01%579.76M	-30.63%626.49M	-19.35%596.5M	-10.57%746.19M	8.85%892.1M	8.85%892.1M	10.35%903.11M	4.95%739.64M
-Total tax payable	-46.21%19.61M	-38.26%31.76M	-38.26%31.76M	-0.56%46.51M	8.50%49.95M	33.95%36.45M	501.92%51.43M	501.92%51.43M	240.75%46.77M	155.25%46.03M
Current provisions	-53.68%4.66M	-66.76%4.41M	-66.76%4.41M	-29.15%8.03M	-48.18%4.79M	12.48%10.07M	95.49%13.28M	95.49%13.28M	67.28%11.33M	40.99%9.25M
Pension and other retirement benefit plans	-29.17%30.19M	----	----	-4.86%50.2M	----	4.09%42.62M	----	----	6.02%52.76M	----
Other current liabilities	-29.79%632.61M	-23.72%751.51M	-23.72%751.51M	-5.61%751.4M	0.40%802.13M	9.00%901.04M	26.73%985.18M	26.73%985.18M	17.28%796.1M	29.09%798.91M
Current liabilities	-7.76%3.68B	-9.09%3.57B	-9.09%3.57B	-9.18%3.86B	1.92%3.62B	0.69%3.99B	19.66%3.93B	19.66%3.93B	20.33%4.25B	38.01%3.55B
Non current liabilities
Non current financial liabilities	27.82%2.14B	27.09%1.59B	27.09%1.59B	24.93%1.7B	3.30%1.61B	20.94%1.67B	-2.92%1.25B	-2.92%1.25B	-6.08%1.36B	-5.46%1.55B
-Long term debt and capital lease obligation	27.82%2.14B	27.09%1.59B	27.09%1.59B	24.93%1.7B	3.30%1.61B	20.94%1.67B	-2.92%1.25B	-2.92%1.25B	-6.08%1.36B	-5.46%1.55B
-Including:Long term debt	27.83%2.14B	27.10%1.59B	27.10%1.59B	24.88%1.7B	3.20%1.6B	21.23%1.67B	-2.70%1.25B	-2.70%1.25B	-5.88%1.36B	-5.25%1.55B
-Including:Long term capital lease obligation	23.05%3.71M	20.65%4.27M	20.65%4.27M	41.18%6.09M	35.19%6.9M	-48.16%3.01M	-45.93%3.54M	-45.93%3.54M	-43.82%4.31M	-44.26%5.1M
Long term pension and other post-retirement benefit plans	-7.33%348.19M	-9.22%345.18M	-9.22%345.18M	-4.66%363.92M	-5.64%359.52M	-0.85%375.72M	1.61%380.24M	1.61%380.24M	1.18%381.69M	2.70%381M
Other non current liabilities	-66.67%3K	-99.95%4K	-99.95%4K	-99.94%5K	-99.93%6K	-99.89%9K	-59.72%8.35M	-59.72%8.35M	-59.71%8.35M	-59.71%8.36M
Total non current liabilities	21.38%2.49B	18.02%1.94B	18.02%1.94B	17.89%2.07B	1.11%1.97B	15.71%2.05B	-2.61%1.64B	-2.61%1.64B	-5.20%1.75B	-4.53%1.94B
Total liabilities	2.13%6.17B	-1.11%5.51B	-1.11%5.51B	-1.28%5.93B	1.64%5.58B	5.33%6.04B	12.11%5.57B	12.11%5.57B	11.56%6.01B	19.21%5.49B
Shareholders'equity
Share capital	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M
-common stock	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M	0.00%724.4M
Additional paid-in capital	0.00%207.45M	0.00%207.45M	0.00%207.45M	0.00%207.45M	0.00%207.45M	0.00%207.45M	0.00%207.45M	0.00%207.45M	0.00%207.45M	0.00%207.45M
Retained earnings	2.43%538.12M	5.48%549.84M	5.48%549.84M	27.41%552.86M	28.53%553.23M	22.43%525.35M	17.47%521.3M	17.47%521.3M	5.55%433.94M	5.60%430.42M
Less: Treasury stock	2.68%4.02M	5.16%4.02M	5.16%4.02M	5.16%4.02M	3.11%3.91M	3.11%3.91M	0.69%3.82M	0.69%3.82M	0.69%3.82M	0.00%3.79M
Other reserves	52.66%323.26M	27.42%250.2M	27.42%250.2M	30.33%298.71M	8.37%251.07M	10.65%211.76M	34.59%196.36M	34.59%196.36M	82.36%229.2M	83.40%231.68M
Total stockholders'equity	7.46%1.79B	4.99%1.73B	4.99%1.73B	11.83%1.78B	8.93%1.73B	7.52%1.67B	8.43%1.65B	8.43%1.65B	8.62%1.59B	8.77%1.59B
Noncontrolling interests	8.23%429.07M	9.32%410.43M	9.32%410.43M	-1.23%409.09M	2.66%407.18M	4.38%396.43M	6.23%375.43M	6.23%375.43M	24.89%414.16M	23.40%396.63M
Total equity	7.61%2.22B	5.80%2.14B	5.80%2.14B	9.13%2.19B	7.68%2.14B	6.91%2.06B	8.02%2.02B	8.02%2.02B	11.63%2.01B	11.40%1.99B
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

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