JP Stock MarketDetailed Quotes

6982 Lead

Watchlist

669
-7-1.04%

20min DelayMarket Closed Jul 12 15:00 JST

1.76BMarket Cap35.60P/E (Static)

Lead 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

0.44%1.59B

-13.04%1.76B

-23.32%1.33B

-10.26%1.7B

-7.72%1.58B

-0.38%2.02B

13.46%1.74B

3.02%1.89B

-Cash and cash equivalents

0.44%1.59B

-13.04%1.76B

-23.32%1.33B

-10.26%1.7B

-7.72%1.58B

-0.38%2.02B

13.46%1.74B

3.02%1.89B

Receivables

6.95%665.83M

-3.52%516.21M

18.36%611.54M

9.84%562.55M

23.97%622.56M

-3.55%535.04M

55.83%516.68M

-5.36%512.14M

-Accounts receivable

6.95%665.83M

-3.52%516.21M

18.36%611.54M

9.84%562.55M

23.97%622.56M

-3.55%535.04M

55.83%516.68M

-5.36%512.14M

-Gross accounts receivable

6.95%665.83M

-3.52%516.21M

18.36%611.54M

9.84%562.55M

23.97%622.56M

-3.55%535.04M

55.83%516.68M

-5.36%512.14M

Inventory

-5.82%285.34M

-11.07%312.69M

18.03%331.85M

2.73%300.09M

7.18%302.97M

22.88%351.61M

-0.38%281.17M

7.57%292.11M

Prepaid assets

-26.37%11.33M

----

-4.55%15.39M

----

Tax assets-Current

--11.32M

----

--0

----

Other current assets

-20.33%573.69M

36.53%890.66M

75.66%801.68M

67.94%625.07M

70.07%720.12M

70.78%652.34M

-11.39%456.38M

-27.83%372.19M

Total current assets

-3.29%3.13B

-2.34%3.48B

2.84%3.08B

3.82%3.18B

10.27%3.24B

9.48%3.56B

12.46%2.99B

-3.05%3.07B

Non current assets

Net PPE

2.10%4.22B

-5.07%4.05B

-6.49%4.05B

-6.42%4.12B

-6.76%4.13B

-6.13%4.26B

-6.63%4.33B

-6.67%4.4B

-Gross PP&E

2.10%4.22B

-5.07%4.05B

-6.49%4.05B

-6.42%4.12B

-6.76%4.13B

-6.13%4.26B

-6.63%4.33B

-6.67%4.4B

Investment properties

0.00%155K

----

0.00%155K

----

Prepaid assets-non current

-52.18%1.57M

----

-71.40%3.28M

----

Total investment

51.95%1.13B

22.99%873.3M

32.76%957.77M

11.34%891.37M

6.44%741.85M

0.42%710.09M

1.16%721.43M

9.31%800.57M

-Financial asset investment

52.70%1.12B

22.99%873.3M

32.76%957.77M

11.34%891.37M

6.54%731.33M

0.42%710.09M

1.16%721.43M

9.31%800.57M

-Including:Available-for-sale securities

52.70%1.12B

22.99%873.3M

32.76%957.77M

11.34%891.37M

6.54%731.33M

0.42%710.09M

1.16%721.43M

9.31%800.57M

-Other investment

0.00%10.52M

----

0.00%10.52M

----

Long-term accounts receivable and other receivables

560.93%11.76M

----

-52.65%1.78M

----

Goodwill and other intangible assets

-75.41%550K

-68.53%867K

-58.15%1.3M

-48.57%1.74M

-33.66%2.24M

-28.09%2.76M

-27.38%3.12M

-28.83%3.39M

-Other intangible assets

-75.41%550K

-68.53%867K

-58.15%1.3M

-48.57%1.74M

-33.66%2.24M

-28.09%2.76M

-27.38%3.12M

-28.83%3.39M

Other non current assets

10.46%61.44M

-4.03%82.48M

-7.98%79.88M

-13.14%72.1M

-4.51%55.63M

0.50%85.94M

0.77%86.81M

0.22%83.01M

Total non current assets

9.82%5.42B

-1.15%5.01B

-1.04%5.09B

-3.86%5.08B

-5.16%4.94B

-5.17%5.06B

-5.51%5.14B

-4.47%5.29B

Total assets

4.62%8.56B

-1.64%8.48B

0.39%8.17B

-1.04%8.27B

0.40%8.18B

0.38%8.62B

0.39%8.14B

-3.95%8.35B

Liabilities

Current liabilities

Financial liabilities

9.61%1.6B

-6.45%1.42B

-4.39%1.43B

-15.61%1.35B

-14.92%1.46B

-7.61%1.52B

-5.45%1.5B

-1.20%1.61B

-Current debt and capital lease obligation

9.61%1.6B

-6.45%1.42B

-4.39%1.43B

-15.61%1.35B

-14.92%1.46B

-7.61%1.52B

-5.45%1.5B

-1.20%1.61B

-Including:Current debt

11.63%1.53B

-6.45%1.42B

-4.39%1.43B

-15.61%1.35B

-14.11%1.37B

-7.61%1.52B

-5.45%1.5B

-1.20%1.61B

-Including:Current capital Lease obligation

-18.86%78.56M

----

-24.89%96.83M

----

Payables

-6.76%1.07B

-16.27%1.03B

7.01%990.37M

16.63%1.01B

24.51%1.15B

37.36%1.23B

33.84%925.48M

2.45%868.9M

-accounts payable

-7.95%353.64M

9.75%388.62M

45.61%409.42M

39.84%374.74M

57.23%384.18M

31.43%354.1M

62.47%281.18M

0.05%267.98M

-Total tax payable

-86.73%14.17M

--0

-57.34%10.23M

-19.63%3.62M

56.26%106.83M

876.98%32.97M

387.50%23.99M

73.58%4.51M

-Other payable

6.96%701.51M

-23.95%638.34M

-8.00%570.72M

6.47%635M

7.80%655.87M

35.37%839.39M

20.80%620.32M

3.24%596.41M

Pension and other retirement benefit plans

-23.08%50M

0.00%20M

-33.33%20M

0.00%8M

225.00%65M

150.00%20M

50.00%30M

0.00%8M

Accrued and deferred income

19.49%1.93M

----

-84.36%1.62M

----

Other current liabilities

138.54%186.7M

12.51%329.8M

-24.60%186.12M

-19.18%228.45M

10.35%78.27M

2.91%293.14M

-4.32%246.86M

-7.19%282.67M

Current liabilities

5.69%2.91B

-8.53%2.8B

-2.65%2.63B

-5.80%2.6B

0.46%2.76B

8.08%3.06B

5.73%2.7B

-0.74%2.76B

Non current liabilities

Non current financial liabilities

-9.60%1.96B

-4.61%1.93B

-10.43%1.73B

-4.14%1.96B

-8.16%2.16B

-8.36%2.02B

-2.73%1.93B

-6.72%2.04B

-Long term debt and capital lease obligation

-9.60%1.96B

-4.61%1.93B

-10.43%1.73B

-4.14%1.96B

-8.16%2.16B

-8.36%2.02B

-2.73%1.93B

-6.72%2.04B

-Including:Long term debt

-8.02%1.7B

-4.61%1.93B

-10.43%1.73B

-4.14%1.96B

-4.91%1.85B

-8.36%2.02B

-2.73%1.93B

-6.72%2.04B

-Including:Long term capital lease obligation

-18.87%254.8M

----

-23.57%314.06M

----

Long term provisions

-0.21%50.66M

0.08%50.81M

0.07%50.8M

0.02%50.77M

0.02%50.76M

0.06%50.76M

Long term pension and other post-retirement benefit plans

57.93%97.36M

42.10%87.4M

27.63%76.84M

22.99%72.19M

-1.07%61.65M

1.30%61.51M

0.82%60.2M

-0.89%58.7M

Non current deferred liabilities

21.53%650.18M

----

2.68%534.99M

----

Non current accrued and deferred income

-33.33%4.87M

----

-25.01%7.31M

----

Other non current liabilities

-24.21%2.6M

-1.87%858.98M

-0.68%893.54M

-6.10%893.57M

-41.65%3.43M

-9.68%875.34M

-10.09%899.64M

-7.89%951.66M

Total non current liabilities

-2.13%2.76B

-2.78%2.93B

-6.49%2.75B

-4.16%2.98B

-6.12%2.82B

-8.44%3.01B

-4.99%2.94B

-6.88%3.1B

Total liabilities

1.73%5.67B

-5.68%5.72B

-4.65%5.38B

-4.93%5.58B

-2.98%5.58B

-0.80%6.07B

-0.15%5.65B

-4.08%5.87B

Shareholders'equity

Share capital

0.48%661.38M

0.00%658.24M

-common stock

0.48%661.38M

0.00%658.24M

Additional paid-in capital

0.00%211.25M

1.49%214.39M

0.00%211.25M

Retained earnings

1.82%553.07M

16.73%598.43M

28.71%565.26M

36.37%520.11M

46.35%543.17M

18.13%512.67M

8.39%439.18M

-26.46%381.38M

Less: Treasury stock

-18.95%25.73M

-19.05%25.7M

0.00%31.75M

Fixed asset revaluation reserve

0.00%973.58M

Other reserves

106.99%507.84M

46.62%339.89M

65.95%399.83M

21.85%355.33M

14.90%245.35M

1.14%231.82M

2.71%240.94M

17.39%291.62M

Total stockholders'equity

10.83%2.88B

7.94%2.76B

11.81%2.79B

8.15%2.69B

8.51%2.6B

3.29%2.56B

1.65%2.49B

-3.65%2.48B

Total equity

10.83%2.88B

7.94%2.76B

11.81%2.79B

8.15%2.69B

8.51%2.6B

3.29%2.56B

1.65%2.49B

-3.65%2.48B

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	0.44%1.59B	0.44%1.59B	-13.04%1.76B	-23.32%1.33B	-10.26%1.7B	-7.72%1.58B	-7.72%1.58B	-0.38%2.02B	13.46%1.74B	3.02%1.89B
-Cash and cash equivalents	0.44%1.59B	0.44%1.59B	-13.04%1.76B	-23.32%1.33B	-10.26%1.7B	-7.72%1.58B	-7.72%1.58B	-0.38%2.02B	13.46%1.74B	3.02%1.89B
Receivables	6.95%665.83M	6.95%665.83M	-3.52%516.21M	18.36%611.54M	9.84%562.55M	23.97%622.56M	23.97%622.56M	-3.55%535.04M	55.83%516.68M	-5.36%512.14M
-Accounts receivable	6.95%665.83M	6.95%665.83M	-3.52%516.21M	18.36%611.54M	9.84%562.55M	23.97%622.56M	23.97%622.56M	-3.55%535.04M	55.83%516.68M	-5.36%512.14M
-Gross accounts receivable	6.95%665.83M	6.95%665.83M	-3.52%516.21M	18.36%611.54M	9.84%562.55M	23.97%622.56M	23.97%622.56M	-3.55%535.04M	55.83%516.68M	-5.36%512.14M
Inventory	-5.82%285.34M	-5.82%285.34M	-11.07%312.69M	18.03%331.85M	2.73%300.09M	7.18%302.97M	7.18%302.97M	22.88%351.61M	-0.38%281.17M	7.57%292.11M
Prepaid assets	-26.37%11.33M	-26.37%11.33M	----	----	----	-4.55%15.39M	-4.55%15.39M	----	----	----
Tax assets-Current	--11.32M	--11.32M	----	----	----	--0	--0	----	----	----
Other current assets	-20.33%573.69M	-20.33%573.69M	36.53%890.66M	75.66%801.68M	67.94%625.07M	70.07%720.12M	70.07%720.12M	70.78%652.34M	-11.39%456.38M	-27.83%372.19M
Total current assets	-3.29%3.13B	-3.29%3.13B	-2.34%3.48B	2.84%3.08B	3.82%3.18B	10.27%3.24B	10.27%3.24B	9.48%3.56B	12.46%2.99B	-3.05%3.07B
Non current assets
Net PPE	2.10%4.22B	2.10%4.22B	-5.07%4.05B	-6.49%4.05B	-6.42%4.12B	-6.76%4.13B	-6.76%4.13B	-6.13%4.26B	-6.63%4.33B	-6.67%4.4B
-Gross PP&E	2.10%4.22B	2.10%4.22B	-5.07%4.05B	-6.49%4.05B	-6.42%4.12B	-6.76%4.13B	-6.76%4.13B	-6.13%4.26B	-6.63%4.33B	-6.67%4.4B
Investment properties	0.00%155K	0.00%155K	----	----	----	0.00%155K	0.00%155K	----	----	----
Prepaid assets-non current	-52.18%1.57M	-52.18%1.57M	----	----	----	-71.40%3.28M	-71.40%3.28M	----	----	----
Total investment	51.95%1.13B	51.95%1.13B	22.99%873.3M	32.76%957.77M	11.34%891.37M	6.44%741.85M	6.44%741.85M	0.42%710.09M	1.16%721.43M	9.31%800.57M
-Financial asset investment	52.70%1.12B	52.70%1.12B	22.99%873.3M	32.76%957.77M	11.34%891.37M	6.54%731.33M	6.54%731.33M	0.42%710.09M	1.16%721.43M	9.31%800.57M
-Including:Available-for-sale securities	52.70%1.12B	52.70%1.12B	22.99%873.3M	32.76%957.77M	11.34%891.37M	6.54%731.33M	6.54%731.33M	0.42%710.09M	1.16%721.43M	9.31%800.57M
-Other investment	0.00%10.52M	0.00%10.52M	----	----	----	0.00%10.52M	0.00%10.52M	----	----	----
Long-term accounts receivable and other receivables	560.93%11.76M	560.93%11.76M	----	----	----	-52.65%1.78M	-52.65%1.78M	----	----	----
Goodwill and other intangible assets	-75.41%550K	-75.41%550K	-68.53%867K	-58.15%1.3M	-48.57%1.74M	-33.66%2.24M	-33.66%2.24M	-28.09%2.76M	-27.38%3.12M	-28.83%3.39M
-Other intangible assets	-75.41%550K	-75.41%550K	-68.53%867K	-58.15%1.3M	-48.57%1.74M	-33.66%2.24M	-33.66%2.24M	-28.09%2.76M	-27.38%3.12M	-28.83%3.39M
Other non current assets	10.46%61.44M	10.46%61.44M	-4.03%82.48M	-7.98%79.88M	-13.14%72.1M	-4.51%55.63M	-4.51%55.63M	0.50%85.94M	0.77%86.81M	0.22%83.01M
Total non current assets	9.82%5.42B	9.82%5.42B	-1.15%5.01B	-1.04%5.09B	-3.86%5.08B	-5.16%4.94B	-5.16%4.94B	-5.17%5.06B	-5.51%5.14B	-4.47%5.29B
Total assets	4.62%8.56B	4.62%8.56B	-1.64%8.48B	0.39%8.17B	-1.04%8.27B	0.40%8.18B	0.40%8.18B	0.38%8.62B	0.39%8.14B	-3.95%8.35B
Liabilities
Current liabilities
Financial liabilities	9.61%1.6B	9.61%1.6B	-6.45%1.42B	-4.39%1.43B	-15.61%1.35B	-14.92%1.46B	-14.92%1.46B	-7.61%1.52B	-5.45%1.5B	-1.20%1.61B
-Current debt and capital lease obligation	9.61%1.6B	9.61%1.6B	-6.45%1.42B	-4.39%1.43B	-15.61%1.35B	-14.92%1.46B	-14.92%1.46B	-7.61%1.52B	-5.45%1.5B	-1.20%1.61B
-Including:Current debt	11.63%1.53B	11.63%1.53B	-6.45%1.42B	-4.39%1.43B	-15.61%1.35B	-14.11%1.37B	-14.11%1.37B	-7.61%1.52B	-5.45%1.5B	-1.20%1.61B
-Including:Current capital Lease obligation	-18.86%78.56M	-18.86%78.56M	----	----	----	-24.89%96.83M	-24.89%96.83M	----	----	----
Payables	-6.76%1.07B	-6.76%1.07B	-16.27%1.03B	7.01%990.37M	16.63%1.01B	24.51%1.15B	24.51%1.15B	37.36%1.23B	33.84%925.48M	2.45%868.9M
-accounts payable	-7.95%353.64M	-7.95%353.64M	9.75%388.62M	45.61%409.42M	39.84%374.74M	57.23%384.18M	57.23%384.18M	31.43%354.1M	62.47%281.18M	0.05%267.98M
-Total tax payable	-86.73%14.17M	-86.73%14.17M	--0	-57.34%10.23M	-19.63%3.62M	56.26%106.83M	56.26%106.83M	876.98%32.97M	387.50%23.99M	73.58%4.51M
-Other payable	6.96%701.51M	6.96%701.51M	-23.95%638.34M	-8.00%570.72M	6.47%635M	7.80%655.87M	7.80%655.87M	35.37%839.39M	20.80%620.32M	3.24%596.41M
Pension and other retirement benefit plans	-23.08%50M	-23.08%50M	0.00%20M	-33.33%20M	0.00%8M	225.00%65M	225.00%65M	150.00%20M	50.00%30M	0.00%8M
Accrued and deferred income	19.49%1.93M	19.49%1.93M	----	----	----	-84.36%1.62M	-84.36%1.62M	----	----	----
Other current liabilities	138.54%186.7M	138.54%186.7M	12.51%329.8M	-24.60%186.12M	-19.18%228.45M	10.35%78.27M	10.35%78.27M	2.91%293.14M	-4.32%246.86M	-7.19%282.67M
Current liabilities	5.69%2.91B	5.69%2.91B	-8.53%2.8B	-2.65%2.63B	-5.80%2.6B	0.46%2.76B	0.46%2.76B	8.08%3.06B	5.73%2.7B	-0.74%2.76B
Non current liabilities
Non current financial liabilities	-9.60%1.96B	-9.60%1.96B	-4.61%1.93B	-10.43%1.73B	-4.14%1.96B	-8.16%2.16B	-8.16%2.16B	-8.36%2.02B	-2.73%1.93B	-6.72%2.04B
-Long term debt and capital lease obligation	-9.60%1.96B	-9.60%1.96B	-4.61%1.93B	-10.43%1.73B	-4.14%1.96B	-8.16%2.16B	-8.16%2.16B	-8.36%2.02B	-2.73%1.93B	-6.72%2.04B
-Including:Long term debt	-8.02%1.7B	-8.02%1.7B	-4.61%1.93B	-10.43%1.73B	-4.14%1.96B	-4.91%1.85B	-4.91%1.85B	-8.36%2.02B	-2.73%1.93B	-6.72%2.04B
-Including:Long term capital lease obligation	-18.87%254.8M	-18.87%254.8M	----	----	----	-23.57%314.06M	-23.57%314.06M	----	----	----
Long term provisions	-0.21%50.66M	-0.21%50.66M	-0.21%50.66M	0.08%50.81M	0.07%50.8M	0.02%50.77M	0.02%50.77M	0.02%50.76M	0.02%50.76M	0.06%50.76M
Long term pension and other post-retirement benefit plans	57.93%97.36M	57.93%97.36M	42.10%87.4M	27.63%76.84M	22.99%72.19M	-1.07%61.65M	-1.07%61.65M	1.30%61.51M	0.82%60.2M	-0.89%58.7M
Non current deferred liabilities	21.53%650.18M	21.53%650.18M	----	----	----	2.68%534.99M	2.68%534.99M	----	----	----
Non current accrued and deferred income	-33.33%4.87M	-33.33%4.87M	----	----	----	-25.01%7.31M	-25.01%7.31M	----	----	----
Other non current liabilities	-24.21%2.6M	-24.21%2.6M	-1.87%858.98M	-0.68%893.54M	-6.10%893.57M	-41.65%3.43M	-41.65%3.43M	-9.68%875.34M	-10.09%899.64M	-7.89%951.66M
Total non current liabilities	-2.13%2.76B	-2.13%2.76B	-2.78%2.93B	-6.49%2.75B	-4.16%2.98B	-6.12%2.82B	-6.12%2.82B	-8.44%3.01B	-4.99%2.94B	-6.88%3.1B
Total liabilities	1.73%5.67B	1.73%5.67B	-5.68%5.72B	-4.65%5.38B	-4.93%5.58B	-2.98%5.58B	-2.98%5.58B	-0.80%6.07B	-0.15%5.65B	-4.08%5.87B
Shareholders'equity
Share capital	0.48%661.38M	0.48%661.38M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M
-common stock	0.48%661.38M	0.48%661.38M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M	0.00%658.24M
Additional paid-in capital	0.00%211.25M	0.00%211.25M	1.49%214.39M	1.49%214.39M	0.00%211.25M	0.00%211.25M	0.00%211.25M	0.00%211.25M	0.00%211.25M	0.00%211.25M
Retained earnings	1.82%553.07M	1.82%553.07M	16.73%598.43M	28.71%565.26M	36.37%520.11M	46.35%543.17M	46.35%543.17M	18.13%512.67M	8.39%439.18M	-26.46%381.38M
Less: Treasury stock	-18.95%25.73M	-18.95%25.73M	-19.05%25.7M	-19.05%25.7M	0.00%31.75M	0.00%31.75M	0.00%31.75M	0.00%31.75M	0.00%31.75M	0.00%31.75M
Fixed asset revaluation reserve	0.00%973.58M	0.00%973.58M	0.00%973.58M	0.00%973.58M	0.00%973.58M	0.00%973.58M	0.00%973.58M	0.00%973.58M	0.00%973.58M	0.00%973.58M
Other reserves	106.99%507.84M	106.99%507.84M	46.62%339.89M	65.95%399.83M	21.85%355.33M	14.90%245.35M	14.90%245.35M	1.14%231.82M	2.71%240.94M	17.39%291.62M
Total stockholders'equity	10.83%2.88B	10.83%2.88B	7.94%2.76B	11.81%2.79B	8.15%2.69B	8.51%2.6B	8.51%2.6B	3.29%2.56B	1.65%2.49B	-3.65%2.48B
Total equity	10.83%2.88B	10.83%2.88B	7.94%2.76B	11.81%2.79B	8.15%2.69B	8.51%2.6B	8.51%2.6B	3.29%2.56B	1.65%2.49B	-3.65%2.48B
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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