JP Stock MarketDetailed Quotes

7057 New Constructor's Network

Watchlist

880
+17+1.97%

20min DelayNoon Break Jul 30 10:30 JST

2.83BMarket Cap6285.71P/E (Static)

New Constructor's Network 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

-22.21%2.3B

-22.32%2.69B

-25.01%2.59B

-10.78%3.04B

-18.86%2.95B

-15.97%3.47B

14.82%3.46B

14.64%3.41B

-Cash and cash equivalents

-22.21%2.3B

-22.32%2.69B

-25.01%2.59B

-10.78%3.04B

-18.86%2.95B

-15.97%3.47B

14.82%3.46B

14.64%3.41B

Receivables

-21.62%1.5B

-30.81%1.4B

-22.62%1.61B

-10.99%1.54B

-8.19%1.91B

-0.43%2.02B

12.91%2.08B

46.80%1.73B

-Accounts receivable

-10.91%1.14B

-34.30%916.45M

-21.03%1.11B

-8.81%1.06B

-8.70%1.28B

10.44%1.39B

20.12%1.41B

45.72%1.16B

-Gross accounts receivable

-10.91%1.14B

-34.30%916.45M

-21.03%1.11B

-8.81%1.06B

-8.70%1.28B

10.44%1.39B

20.12%1.41B

45.72%1.16B

-Other receivables

-43.63%352.14M

-23.01%479.66M

-26.01%492.27M

-15.48%477.06M

-7.14%624.7M

-18.40%622.98M

0.16%665.32M

49.07%564.43M

Inventory

-17.40%226.1M

38.74%273.3M

595.18%175.51M

2,076.53%355.86M

1,067.65%273.74M

547.21%196.98M

37.29%25.25M

-14.56%16.35M

Other current assets

4.62%193.51M

1.23%211.19M

28.81%110.01M

182.78%132.91M

220.31%184.96M

343.15%208.62M

64.29%85.4M

-30.34%47M

Total current assets

-20.82%4.21B

-22.36%4.58B

-20.54%4.48B

-2.54%5.07B

-8.26%5.32B

-5.45%5.89B

14.71%5.64B

22.72%5.2B

Non current assets

Net PPE

-2.45%445.8M

-0.19%465.98M

367.42%488.68M

339.61%502.14M

284.85%457M

307.52%466.86M

183.21%104.55M

292.85%114.23M

-Gross PP&E

7.19%1.27B

5.43%1.27B

451.07%1.27B

451.48%1.25B

438.10%1.19B

440.27%1.2B

64.33%229.69M

77.18%227.52M

-Accumulated depreciation

-13.23%-826.87M

-9.00%-802.18M

-520.98%-777.05M

-564.28%-752.6M

-616.71%-730.26M

-581.00%-735.94M

-21.66%-125.13M

-14.05%-113.3M

Total investment

11.96%476.34M

23.66%493.4M

28.61%532.2M

32.94%526.8M

15.41%425.47M

9.99%399.01M

18.71%413.81M

19.93%396.28M

-Financial asset investment

11.96%476.34M

23.66%493.4M

28.61%532.2M

32.94%526.8M

15.41%425.47M

9.99%399.01M

18.71%413.81M

19.93%396.28M

-Including:Available-for-sale securities

11.96%476.34M

23.66%493.4M

28.61%532.2M

32.94%526.8M

15.41%425.47M

9.99%399.01M

18.71%413.81M

19.93%396.28M

Goodwill and other intangible assets

-7.20%352.95M

14.46%364.48M

13.46%384.3M

11.10%391.14M

3.91%380.35M

-0.25%318.43M

1.48%338.71M

2.08%352.05M

-Other intangible assets

-7.20%352.95M

14.46%364.48M

13.46%384.3M

11.10%391.14M

3.91%380.35M

-0.25%318.43M

1.48%338.71M

2.08%352.05M

Deferred tax assets-non current

11.93%76.46M

-7.95%67.8M

-5.92%69.47M

-5.01%70.65M

-6.89%68.31M

26.61%73.66M

26.93%73.84M

27.13%74.38M

Other non current assets

-19.81%159.44M

-15.79%162.55M

-3.11%157.25M

31.15%146.39M

102.31%198.83M

108.60%193.02M

91.81%162.3M

41.61%111.62M

Total non current assets

-1.24%1.51B

7.12%1.55B

49.28%1.63B

56.13%1.64B

49.25%1.53B

53.18%1.45B

26.81%1.09B

24.57%1.05B

Total assets

-16.45%5.72B

-16.53%6.13B

-9.21%6.12B

7.31%6.71B

0.38%6.85B

2.28%7.34B

16.52%6.74B

23.03%6.25B

Liabilities

Current liabilities

Financial liabilities

8.64%105.22M

0.15%101.72M

--102.7M

--115.76M

888.27%96.85M

--101.56M

----

-Current debt and capital lease obligation

8.64%105.22M

0.15%101.72M

--102.7M

--115.76M

888.27%96.85M

--101.56M

----

-Including:Current debt

14.21%79.16M

18.33%82.02M

--72.02M

--86.32M

607.27%69.31M

--69.31M

----

-Including:Current capital Lease obligation

-5.38%26.06M

-38.92%19.7M

--30.69M

--29.44M

--27.54M

--32.25M

----

Payables

-37.83%1.27B

-18.23%1.72B

-26.13%1.76B

-11.93%1.79B

-19.62%2.04B

-18.24%2.1B

21.28%2.38B

42.79%2.03B

-accounts payable

-36.73%1.26B

-18.36%1.68B

-24.47%1.73B

-11.54%1.76B

-17.68%1.99B

-17.49%2.06B

20.04%2.29B

41.92%1.99B

-Total tax payable

-83.58%7.84M

-11.46%33.71M

-65.39%33.48M

-33.74%23.29M

-59.45%47.75M

-45.06%38.07M

60.22%96.73M

118.11%35.15M

Pension and other retirement benefit plans

15.02%65.98M

15.48%33.43M

18.52%67.04M

8.19%90.71M

-28.15%57.36M

2.31%28.95M

3.32%56.56M

5.46%83.84M

Other current liabilities

-15.11%1.11B

-28.65%1.11B

-25.50%965.37M

16.39%1.47B

4.30%1.3B

-9.80%1.56B

28.31%1.3B

34.25%1.26B

Current liabilities

-27.20%2.54B

-21.77%2.97B

-22.49%2.9B

2.60%3.46B

-9.78%3.49B

-12.38%3.79B

23.30%3.74B

38.28%3.37B

Non current liabilities

Non current financial liabilities

-32.84%165.38M

-22.20%200.53M

--221.66M

--254.29M

--246.24M

--257.76M

----

-Long term debt and capital lease obligation

-32.84%165.38M

-22.20%200.53M

--221.66M

--254.29M

--246.24M

--257.76M

----

-Including:Long term debt

-49.80%92.24M

-43.05%113.02M

--136.65M

--165.68M

--183.76M

--198.44M

----

-Including:Long term capital lease obligation

17.06%73.14M

47.54%87.52M

--85.02M

--88.6M

--62.48M

--59.32M

----

Long term pension and other post-retirement benefit plans

13.38%123.7M

17.34%119.74M

40.27%118.36M

40.25%115.54M

39.26%109.1M

34.62%102.04M

11.55%84.38M

12.71%82.38M

Other non current liabilities

1.22%747.14M

0.47%739.75M

3.00%745.77M

5.13%739.69M

7.82%738.13M

8.49%736.32M

9.37%724.02M

8.34%703.57M

Total non current liabilities

-5.24%1.04B

-3.29%1.06B

34.31%1.09B

41.17%1.11B

43.32%1.09B

45.27%1.1B

9.59%808.4M

8.78%785.95M

Total liabilities

-21.97%3.58B

-17.63%4.03B

-12.38%3.98B

9.89%4.57B

-1.04%4.59B

-3.82%4.89B

20.61%4.55B

31.54%4.16B

Shareholders'equity

Share capital

0.00%390.86M

-common stock

0.00%390.86M

Additional paid-in capital

0.00%255.4M

-3.23%255.4M

Retained earnings

-6.93%1.59B

-2.62%1.55B

1.26%1.59B

8.63%1.58B

12.03%1.71B

11.07%1.59B

17.76%1.57B

18.18%1.46B

Less: Treasury stock

0.00%316.25M

--316.25M

----

Other reserves

60.52%2.83M

--649K

118.35%5.24M

126.30%5.71M

109.32%1.76M

--0

-146.55%-28.57M

-63.70%-21.7M

Other equity interest

0.00%1.71M

--1.71M

----

Total stockholders'equity

-5.74%1.92B

-15.89%1.88B

-11.95%1.92B

-7.76%1.92B

-5.51%2.04B

8.03%2.24B

10.68%2.18B

11.05%2.08B

Noncontrolling interests

-0.79%220.4M

1.33%222.15M

2,972.48%210.13M

2,160.10%216.5M

659.36%222.17M

693.49%219.24M

-82.70%6.84M

-78.33%9.58M

Total equity

-5.26%2.14B

-14.35%2.1B

-2.64%2.13B

2.18%2.14B

3.38%2.26B

17.05%2.46B

8.85%2.19B

8.99%2.09B

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	-22.21%2.3B	-22.21%2.3B	-22.32%2.69B	-25.01%2.59B	-10.78%3.04B	-18.86%2.95B	-18.86%2.95B	-15.97%3.47B	14.82%3.46B	14.64%3.41B
-Cash and cash equivalents	-22.21%2.3B	-22.21%2.3B	-22.32%2.69B	-25.01%2.59B	-10.78%3.04B	-18.86%2.95B	-18.86%2.95B	-15.97%3.47B	14.82%3.46B	14.64%3.41B
Receivables	-21.62%1.5B	-21.62%1.5B	-30.81%1.4B	-22.62%1.61B	-10.99%1.54B	-8.19%1.91B	-8.19%1.91B	-0.43%2.02B	12.91%2.08B	46.80%1.73B
-Accounts receivable	-10.91%1.14B	-10.91%1.14B	-34.30%916.45M	-21.03%1.11B	-8.81%1.06B	-8.70%1.28B	-8.70%1.28B	10.44%1.39B	20.12%1.41B	45.72%1.16B
-Gross accounts receivable	-10.91%1.14B	-10.91%1.14B	-34.30%916.45M	-21.03%1.11B	-8.81%1.06B	-8.70%1.28B	-8.70%1.28B	10.44%1.39B	20.12%1.41B	45.72%1.16B
-Other receivables	-43.63%352.14M	-43.63%352.14M	-23.01%479.66M	-26.01%492.27M	-15.48%477.06M	-7.14%624.7M	-7.14%624.7M	-18.40%622.98M	0.16%665.32M	49.07%564.43M
Inventory	-17.40%226.1M	-17.40%226.1M	38.74%273.3M	595.18%175.51M	2,076.53%355.86M	1,067.65%273.74M	1,067.65%273.74M	547.21%196.98M	37.29%25.25M	-14.56%16.35M
Other current assets	4.62%193.51M	4.62%193.51M	1.23%211.19M	28.81%110.01M	182.78%132.91M	220.31%184.96M	220.31%184.96M	343.15%208.62M	64.29%85.4M	-30.34%47M
Total current assets	-20.82%4.21B	-20.82%4.21B	-22.36%4.58B	-20.54%4.48B	-2.54%5.07B	-8.26%5.32B	-8.26%5.32B	-5.45%5.89B	14.71%5.64B	22.72%5.2B
Non current assets
Net PPE	-2.45%445.8M	-2.45%445.8M	-0.19%465.98M	367.42%488.68M	339.61%502.14M	284.85%457M	284.85%457M	307.52%466.86M	183.21%104.55M	292.85%114.23M
-Gross PP&E	7.19%1.27B	7.19%1.27B	5.43%1.27B	451.07%1.27B	451.48%1.25B	438.10%1.19B	438.10%1.19B	440.27%1.2B	64.33%229.69M	77.18%227.52M
-Accumulated depreciation	-13.23%-826.87M	-13.23%-826.87M	-9.00%-802.18M	-520.98%-777.05M	-564.28%-752.6M	-616.71%-730.26M	-616.71%-730.26M	-581.00%-735.94M	-21.66%-125.13M	-14.05%-113.3M
Total investment	11.96%476.34M	11.96%476.34M	23.66%493.4M	28.61%532.2M	32.94%526.8M	15.41%425.47M	15.41%425.47M	9.99%399.01M	18.71%413.81M	19.93%396.28M
-Financial asset investment	11.96%476.34M	11.96%476.34M	23.66%493.4M	28.61%532.2M	32.94%526.8M	15.41%425.47M	15.41%425.47M	9.99%399.01M	18.71%413.81M	19.93%396.28M
-Including:Available-for-sale securities	11.96%476.34M	11.96%476.34M	23.66%493.4M	28.61%532.2M	32.94%526.8M	15.41%425.47M	15.41%425.47M	9.99%399.01M	18.71%413.81M	19.93%396.28M
Goodwill and other intangible assets	-7.20%352.95M	-7.20%352.95M	14.46%364.48M	13.46%384.3M	11.10%391.14M	3.91%380.35M	3.91%380.35M	-0.25%318.43M	1.48%338.71M	2.08%352.05M
-Other intangible assets	-7.20%352.95M	-7.20%352.95M	14.46%364.48M	13.46%384.3M	11.10%391.14M	3.91%380.35M	3.91%380.35M	-0.25%318.43M	1.48%338.71M	2.08%352.05M
Deferred tax assets-non current	11.93%76.46M	11.93%76.46M	-7.95%67.8M	-5.92%69.47M	-5.01%70.65M	-6.89%68.31M	-6.89%68.31M	26.61%73.66M	26.93%73.84M	27.13%74.38M
Other non current assets	-19.81%159.44M	-19.81%159.44M	-15.79%162.55M	-3.11%157.25M	31.15%146.39M	102.31%198.83M	102.31%198.83M	108.60%193.02M	91.81%162.3M	41.61%111.62M
Total non current assets	-1.24%1.51B	-1.24%1.51B	7.12%1.55B	49.28%1.63B	56.13%1.64B	49.25%1.53B	49.25%1.53B	53.18%1.45B	26.81%1.09B	24.57%1.05B
Total assets	-16.45%5.72B	-16.45%5.72B	-16.53%6.13B	-9.21%6.12B	7.31%6.71B	0.38%6.85B	0.38%6.85B	2.28%7.34B	16.52%6.74B	23.03%6.25B
Liabilities
Current liabilities
Financial liabilities	8.64%105.22M	8.64%105.22M	0.15%101.72M	--102.7M	--115.76M	888.27%96.85M	888.27%96.85M	--101.56M	----	----
-Current debt and capital lease obligation	8.64%105.22M	8.64%105.22M	0.15%101.72M	--102.7M	--115.76M	888.27%96.85M	888.27%96.85M	--101.56M	----	----
-Including:Current debt	14.21%79.16M	14.21%79.16M	18.33%82.02M	--72.02M	--86.32M	607.27%69.31M	607.27%69.31M	--69.31M	----	----
-Including:Current capital Lease obligation	-5.38%26.06M	-5.38%26.06M	-38.92%19.7M	--30.69M	--29.44M	--27.54M	--27.54M	--32.25M	----	----
Payables	-37.83%1.27B	-37.83%1.27B	-18.23%1.72B	-26.13%1.76B	-11.93%1.79B	-19.62%2.04B	-19.62%2.04B	-18.24%2.1B	21.28%2.38B	42.79%2.03B
-accounts payable	-36.73%1.26B	-36.73%1.26B	-18.36%1.68B	-24.47%1.73B	-11.54%1.76B	-17.68%1.99B	-17.68%1.99B	-17.49%2.06B	20.04%2.29B	41.92%1.99B
-Total tax payable	-83.58%7.84M	-83.58%7.84M	-11.46%33.71M	-65.39%33.48M	-33.74%23.29M	-59.45%47.75M	-59.45%47.75M	-45.06%38.07M	60.22%96.73M	118.11%35.15M
Pension and other retirement benefit plans	15.02%65.98M	15.02%65.98M	15.48%33.43M	18.52%67.04M	8.19%90.71M	-28.15%57.36M	-28.15%57.36M	2.31%28.95M	3.32%56.56M	5.46%83.84M
Other current liabilities	-15.11%1.11B	-15.11%1.11B	-28.65%1.11B	-25.50%965.37M	16.39%1.47B	4.30%1.3B	4.30%1.3B	-9.80%1.56B	28.31%1.3B	34.25%1.26B
Current liabilities	-27.20%2.54B	-27.20%2.54B	-21.77%2.97B	-22.49%2.9B	2.60%3.46B	-9.78%3.49B	-9.78%3.49B	-12.38%3.79B	23.30%3.74B	38.28%3.37B
Non current liabilities
Non current financial liabilities	-32.84%165.38M	-32.84%165.38M	-22.20%200.53M	--221.66M	--254.29M	--246.24M	--246.24M	--257.76M	----	----
-Long term debt and capital lease obligation	-32.84%165.38M	-32.84%165.38M	-22.20%200.53M	--221.66M	--254.29M	--246.24M	--246.24M	--257.76M	----	----
-Including:Long term debt	-49.80%92.24M	-49.80%92.24M	-43.05%113.02M	--136.65M	--165.68M	--183.76M	--183.76M	--198.44M	----	----
-Including:Long term capital lease obligation	17.06%73.14M	17.06%73.14M	47.54%87.52M	--85.02M	--88.6M	--62.48M	--62.48M	--59.32M	----	----
Long term pension and other post-retirement benefit plans	13.38%123.7M	13.38%123.7M	17.34%119.74M	40.27%118.36M	40.25%115.54M	39.26%109.1M	39.26%109.1M	34.62%102.04M	11.55%84.38M	12.71%82.38M
Other non current liabilities	1.22%747.14M	1.22%747.14M	0.47%739.75M	3.00%745.77M	5.13%739.69M	7.82%738.13M	7.82%738.13M	8.49%736.32M	9.37%724.02M	8.34%703.57M
Total non current liabilities	-5.24%1.04B	-5.24%1.04B	-3.29%1.06B	34.31%1.09B	41.17%1.11B	43.32%1.09B	43.32%1.09B	45.27%1.1B	9.59%808.4M	8.78%785.95M
Total liabilities	-21.97%3.58B	-21.97%3.58B	-17.63%4.03B	-12.38%3.98B	9.89%4.57B	-1.04%4.59B	-1.04%4.59B	-3.82%4.89B	20.61%4.55B	31.54%4.16B
Shareholders'equity
Share capital	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M
-common stock	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M	0.00%390.86M
Additional paid-in capital	0.00%255.4M	0.00%255.4M	0.00%255.4M	0.00%255.4M	0.00%255.4M	-3.23%255.4M	-3.23%255.4M	-3.23%255.4M	-3.23%255.4M	-3.23%255.4M
Retained earnings	-6.93%1.59B	-6.93%1.59B	-2.62%1.55B	1.26%1.59B	8.63%1.58B	12.03%1.71B	12.03%1.71B	11.07%1.59B	17.76%1.57B	18.18%1.46B
Less: Treasury stock	0.00%316.25M	0.00%316.25M	--316.25M	--316.25M	--316.25M	--316.25M	--316.25M	----	----	----
Other reserves	60.52%2.83M	60.52%2.83M	--649K	118.35%5.24M	126.30%5.71M	109.32%1.76M	109.32%1.76M	--0	-146.55%-28.57M	-63.70%-21.7M
Other equity interest	0.00%1.71M	0.00%1.71M	--1.71M	--1.71M	--1.71M	--1.71M	--1.71M	----	----	----
Total stockholders'equity	-5.74%1.92B	-5.74%1.92B	-15.89%1.88B	-11.95%1.92B	-7.76%1.92B	-5.51%2.04B	-5.51%2.04B	8.03%2.24B	10.68%2.18B	11.05%2.08B
Noncontrolling interests	-0.79%220.4M	-0.79%220.4M	1.33%222.15M	2,972.48%210.13M	2,160.10%216.5M	659.36%222.17M	659.36%222.17M	693.49%219.24M	-82.70%6.84M	-78.33%9.58M
Total equity	-5.26%2.14B	-5.26%2.14B	-14.35%2.1B	-2.64%2.13B	2.18%2.14B	3.38%2.26B	3.38%2.26B	17.05%2.46B	8.85%2.19B	8.99%2.09B
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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