JP Stock MarketDetailed Quotes

7172 Japan Investment Adviser

Watchlist

1661
+14+0.85%

20min DelayMarket Closed Jul 12 15:00 JST

101.36BMarket Cap34.28P/E (Static)

Japan Investment Adviser Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-49.59%40.3B

34.24%30.93B

111.34%112.91B

74.42%97.71B

214.60%79.93B

61.35%23.04B

165.65%53.43B

61.80%56.02B

-Cash and cash equivalents

34.67%37.48B

35.16%28.26B

42.58%26.4B

-42.48%13.57B

115.61%27.83B

69.77%20.91B

72.20%18.51B

94.23%23.59B

-Short term investments

-94.59%2.82B

25.28%2.68B

147.81%86.51B

159.46%84.14B

316.79%52.11B

8.59%2.14B

272.99%34.91B

44.28%32.43B

Receivables

22.60%14.14B

68.13%13.86B

16.98%11.83B

41.49%11.32B

66.59%11.53B

-6.33%8.24B

41.53%10.11B

31.72%8B

-Accounts receivable

84.84%8.97B

48.25%6.81B

0.95%5.97B

5.12%5.05B

4.43%4.85B

-38.10%4.59B

7.10%5.91B

2.34%4.81B

-Gross accounts receivable

84.84%8.97B

48.25%6.81B

0.95%5.97B

5.12%5.05B

4.43%4.85B

-38.10%4.59B

7.10%5.91B

2.34%4.81B

-Other receivables

-22.65%5.16B

93.15%7.05B

39.54%5.86B

96.24%6.27B

193.71%6.68B

164.61%3.65B

158.36%4.2B

131.95%3.19B

Inventory

647.49%103.82B

94.61%112B

66.79%17.36B

77.43%15.53B

28.12%13.89B

98.66%57.55B

-7.21%10.41B

-27.22%8.75B

Prepaid assets

11.60%16.43B

-8.48%15.36B

-26.25%13.73B

-37.89%14.78B

-39.92%14.72B

-22.85%16.79B

-31.83%18.62B

2.91%23.79B

Other current assets

-12.87%23.24B

-84.14%4.97B

-43.69%13B

171.96%20.85B

363.43%26.67B

988.68%31.34B

1,303.16%23.08B

976.54%7.67B

Total current assets

34.88%197.91B

29.32%177.12B

45.98%168.83B

53.68%160.18B

99.86%146.74B

78.60%136.96B

71.50%115.65B

36.16%104.23B

Non current assets

Net PPE

-4.60%436M

-5.00%437M

0.00%473M

7.93%463M

20.26%457M

29.58%460M

24.47%473M

16.89%429M

-Gross PP&E

----

-5.00%437M

----

29.58%460M

----

Total investment

-9.26%18.33B

8.05%18.85B

132.12%27.44B

86.98%25.22B

65.15%20.2B

52.11%17.45B

-8.75%11.82B

15.74%13.49B

-Financial asset investment

-9.26%18.33B

8.05%18.85B

132.12%27.44B

86.98%25.22B

65.15%20.2B

52.11%17.45B

-8.75%11.82B

15.74%13.49B

-Including:Available-for-sale securities

-9.26%18.33B

8.05%18.85B

132.12%27.44B

86.98%25.22B

65.15%20.2B

52.11%17.45B

-8.75%11.82B

15.74%13.49B

Long-term accounts receivable and other receivables

-40.69%9.77B

-47.38%9.03B

23.82%18.1B

83.26%17.39B

44.93%16.47B

53.96%17.17B

--14.62B

--9.49B

Goodwill and other intangible assets

-52.41%188M

-52.24%203M

-25.66%336M

-23.32%365M

-21.78%395M

18.06%425M

22.83%452M

353.33%476M

-Goodwill

----

-58.36%137M

----

34.84%329M

----

-Other intangible assets

----

-31.25%66M

----

-17.24%96M

----

Deferred tax assets-non current

118.42%5.75B

90.40%5.71B

--4.92B

--4.93B

--2.63B

127.96%3B

----

Deferred assets-non current

27.37%121M

23.76%125M

11.02%131M

6.82%94M

-3.06%95M

-4.72%101M

24.21%118M

22.22%88M

Other non current assets

-11.56%260M

-15.26%261M

-87.30%259M

-82.36%290M

-80.72%294M

-2.22%308M

-59.02%2.04B

-67.78%1.64B

Total non current assets

-14.03%34.85B

-11.01%34.62B

74.97%51.66B

90.34%48.76B

55.32%40.54B

55.18%38.91B

57.25%29.52B

48.06%25.62B

Total assets

24.29%232.77B

20.40%211.75B

51.88%220.49B

60.91%208.95B

88.17%187.28B

72.83%175.88B

68.40%145.18B

38.35%129.85B

Liabilities

Current liabilities

Financial liabilities

18.64%123.84B

34.51%127.6B

81.82%133.84B

72.66%118.93B

138.94%104.38B

119.06%94.86B

146.91%73.61B

71.63%68.88B

-Current debt and capital lease obligation

18.64%123.84B

34.51%127.6B

81.82%133.84B

72.66%118.93B

138.94%104.38B

119.06%94.86B

146.91%73.61B

71.63%68.88B

-Including:Current debt

18.64%123.84B

34.51%127.6B

81.82%133.84B

72.66%118.93B

138.94%104.38B

119.06%94.86B

146.91%73.61B

71.63%68.88B

Payables

314.86%2.99B

1.12%3.16B

-27.50%2.06B

7.88%3.56B

-51.15%720M

82.27%3.13B

137.92%2.84B

253.86%3.3B

-accounts payable

90.18%1.24B

10.46%771M

-3.96%630M

-26.64%694M

-4.68%652M

106.51%698M

576.29%656M

737.17%946M

-Total tax payable

2,469.12%1.75B

-1.57%2.39B

-33.86%1.43B

26.50%2.86B

-90.23%68M

76.33%2.43B

121.58%2.16B

199.47%2.26B

-Other payable

----

-80.33%24M

39.68%88M

Pension and other retirement benefit plans

33.27%657M

25.53%536M

46.42%757M

37.84%652M

118.14%493M

6.22%427M

28.61%517M

14.53%473M

Accrued and deferred income

162.79%14.94B

183.65%15.63B

298.69%12.74B

311.05%10.79B

398.77%5.69B

373.37%5.51B

337.21%3.2B

12.42%2.63B

Other current liabilities

22.42%3.52B

-17.92%2.44B

93.73%2.66B

101.50%3.62B

284.09%2.87B

71.96%2.97B

-3.45%1.37B

322.59%1.8B

Current liabilities

27.85%145.94B

39.73%149.36B

86.50%152.06B

78.46%137.55B

141.48%114.15B

121.26%106.89B

142.96%81.53B

74.23%77.07B

Non current liabilities

Non current financial liabilities

-12.80%21.74B

-44.24%11.88B

20.00%17.37B

373.55%20.98B

198.86%24.93B

85.95%21.3B

20.96%14.47B

-51.99%4.43B

-Long term debt and capital lease obligation

-12.80%21.74B

-44.24%11.88B

20.00%17.37B

373.55%20.98B

198.86%24.93B

85.95%21.3B

20.96%14.47B

-51.99%4.43B

-Including:Long term debt

-12.80%21.74B

-44.24%11.88B

20.00%17.37B

373.55%20.98B

198.86%24.93B

85.95%21.3B

20.96%14.47B

-51.99%4.43B

Other non current liabilities

28.58%1.42B

90.68%1.7B

36.06%1.45B

113.70%1.25B

184.02%1.1B

176.71%891M

420.59%1.06B

228.09%584M

Total non current liabilities

-11.05%23.16B

-38.82%13.58B

21.09%18.81B

343.29%22.23B

198.20%26.04B

88.44%22.19B

27.66%15.54B

-46.69%5.02B

Total liabilities

20.63%169.1B

26.23%162.94B

76.03%170.87B

94.64%159.78B

150.32%140.18B

114.82%129.08B

112.28%97.07B

53.02%82.09B

Shareholders'equity

Share capital

44.59%16.89B

0.32%11.72B

0.00%11.68B

0.02%11.68B

-common stock

44.59%16.89B

0.32%11.72B

0.00%11.68B

0.02%11.68B

Additional paid-in capital

44.78%16.83B

0.29%11.66B

0.32%11.66B

0.03%11.62B

0.02%11.62B

Retained earnings

20.97%27.39B

5.96%23.8B

0.03%23.84B

-0.44%23.75B

11.21%22.65B

18.13%22.46B

31.51%23.83B

32.80%23.85B

Less: Treasury stock

0.00%1.47B

Other reserves

97.85%3.13B

45.79%2.16B

23.44%2.86B

30.39%2.54B

32.36%1.58B

110.06%1.48B

498.71%2.32B

574.05%1.95B

Other equity interest

----

0.00%8M

Total stockholders'equity

36.25%62.77B

4.54%47.86B

1.28%48.6B

1.03%48.13B

6.16%46.07B

10.17%45.78B

18.95%47.98B

18.85%47.64B

Noncontrolling interests

-12.45%900M

-6.03%950M

708.66%1.03B

732.80%1.04B

715.87%1.03B

735.54%1.01B

-11.81%127M

-3.10%125M

Total equity

35.19%63.67B

4.31%48.81B

3.15%49.63B

2.94%49.17B

8.21%47.1B

12.28%46.79B

18.84%48.11B

18.78%47.76B

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	-49.59%40.3B	34.24%30.93B	34.24%30.93B	111.34%112.91B	74.42%97.71B	214.60%79.93B	61.35%23.04B	61.35%23.04B	165.65%53.43B	61.80%56.02B
-Cash and cash equivalents	34.67%37.48B	35.16%28.26B	35.16%28.26B	42.58%26.4B	-42.48%13.57B	115.61%27.83B	69.77%20.91B	69.77%20.91B	72.20%18.51B	94.23%23.59B
-Short term investments	-94.59%2.82B	25.28%2.68B	25.28%2.68B	147.81%86.51B	159.46%84.14B	316.79%52.11B	8.59%2.14B	8.59%2.14B	272.99%34.91B	44.28%32.43B
Receivables	22.60%14.14B	68.13%13.86B	68.13%13.86B	16.98%11.83B	41.49%11.32B	66.59%11.53B	-6.33%8.24B	-6.33%8.24B	41.53%10.11B	31.72%8B
-Accounts receivable	84.84%8.97B	48.25%6.81B	48.25%6.81B	0.95%5.97B	5.12%5.05B	4.43%4.85B	-38.10%4.59B	-38.10%4.59B	7.10%5.91B	2.34%4.81B
-Gross accounts receivable	84.84%8.97B	48.25%6.81B	48.25%6.81B	0.95%5.97B	5.12%5.05B	4.43%4.85B	-38.10%4.59B	-38.10%4.59B	7.10%5.91B	2.34%4.81B
-Other receivables	-22.65%5.16B	93.15%7.05B	93.15%7.05B	39.54%5.86B	96.24%6.27B	193.71%6.68B	164.61%3.65B	164.61%3.65B	158.36%4.2B	131.95%3.19B
Inventory	647.49%103.82B	94.61%112B	94.61%112B	66.79%17.36B	77.43%15.53B	28.12%13.89B	98.66%57.55B	98.66%57.55B	-7.21%10.41B	-27.22%8.75B
Prepaid assets	11.60%16.43B	-8.48%15.36B	-8.48%15.36B	-26.25%13.73B	-37.89%14.78B	-39.92%14.72B	-22.85%16.79B	-22.85%16.79B	-31.83%18.62B	2.91%23.79B
Other current assets	-12.87%23.24B	-84.14%4.97B	-84.14%4.97B	-43.69%13B	171.96%20.85B	363.43%26.67B	988.68%31.34B	988.68%31.34B	1,303.16%23.08B	976.54%7.67B
Total current assets	34.88%197.91B	29.32%177.12B	29.32%177.12B	45.98%168.83B	53.68%160.18B	99.86%146.74B	78.60%136.96B	78.60%136.96B	71.50%115.65B	36.16%104.23B
Non current assets
Net PPE	-4.60%436M	-5.00%437M	-5.00%437M	0.00%473M	7.93%463M	20.26%457M	29.58%460M	29.58%460M	24.47%473M	16.89%429M
-Gross PP&E	----	-5.00%437M	-5.00%437M	----	----	----	29.58%460M	29.58%460M	----	----
Total investment	-9.26%18.33B	8.05%18.85B	8.05%18.85B	132.12%27.44B	86.98%25.22B	65.15%20.2B	52.11%17.45B	52.11%17.45B	-8.75%11.82B	15.74%13.49B
-Financial asset investment	-9.26%18.33B	8.05%18.85B	8.05%18.85B	132.12%27.44B	86.98%25.22B	65.15%20.2B	52.11%17.45B	52.11%17.45B	-8.75%11.82B	15.74%13.49B
-Including:Available-for-sale securities	-9.26%18.33B	8.05%18.85B	8.05%18.85B	132.12%27.44B	86.98%25.22B	65.15%20.2B	52.11%17.45B	52.11%17.45B	-8.75%11.82B	15.74%13.49B
Long-term accounts receivable and other receivables	-40.69%9.77B	-47.38%9.03B	-47.38%9.03B	23.82%18.1B	83.26%17.39B	44.93%16.47B	53.96%17.17B	53.96%17.17B	--14.62B	--9.49B
Goodwill and other intangible assets	-52.41%188M	-52.24%203M	-52.24%203M	-25.66%336M	-23.32%365M	-21.78%395M	18.06%425M	18.06%425M	22.83%452M	353.33%476M
-Goodwill	----	-58.36%137M	-58.36%137M	----	----	----	34.84%329M	34.84%329M	----	----
-Other intangible assets	----	-31.25%66M	-31.25%66M	----	----	----	-17.24%96M	-17.24%96M	----	----
Deferred tax assets-non current	118.42%5.75B	90.40%5.71B	90.40%5.71B	--4.92B	--4.93B	--2.63B	127.96%3B	127.96%3B	----	----
Deferred assets-non current	27.37%121M	23.76%125M	23.76%125M	11.02%131M	6.82%94M	-3.06%95M	-4.72%101M	-4.72%101M	24.21%118M	22.22%88M
Other non current assets	-11.56%260M	-15.26%261M	-15.26%261M	-87.30%259M	-82.36%290M	-80.72%294M	-2.22%308M	-2.22%308M	-59.02%2.04B	-67.78%1.64B
Total non current assets	-14.03%34.85B	-11.01%34.62B	-11.01%34.62B	74.97%51.66B	90.34%48.76B	55.32%40.54B	55.18%38.91B	55.18%38.91B	57.25%29.52B	48.06%25.62B
Total assets	24.29%232.77B	20.40%211.75B	20.40%211.75B	51.88%220.49B	60.91%208.95B	88.17%187.28B	72.83%175.88B	72.83%175.88B	68.40%145.18B	38.35%129.85B
Liabilities
Current liabilities
Financial liabilities	18.64%123.84B	34.51%127.6B	34.51%127.6B	81.82%133.84B	72.66%118.93B	138.94%104.38B	119.06%94.86B	119.06%94.86B	146.91%73.61B	71.63%68.88B
-Current debt and capital lease obligation	18.64%123.84B	34.51%127.6B	34.51%127.6B	81.82%133.84B	72.66%118.93B	138.94%104.38B	119.06%94.86B	119.06%94.86B	146.91%73.61B	71.63%68.88B
-Including:Current debt	18.64%123.84B	34.51%127.6B	34.51%127.6B	81.82%133.84B	72.66%118.93B	138.94%104.38B	119.06%94.86B	119.06%94.86B	146.91%73.61B	71.63%68.88B
Payables	314.86%2.99B	1.12%3.16B	1.12%3.16B	-27.50%2.06B	7.88%3.56B	-51.15%720M	82.27%3.13B	82.27%3.13B	137.92%2.84B	253.86%3.3B
-accounts payable	90.18%1.24B	10.46%771M	10.46%771M	-3.96%630M	-26.64%694M	-4.68%652M	106.51%698M	106.51%698M	576.29%656M	737.17%946M
-Total tax payable	2,469.12%1.75B	-1.57%2.39B	-1.57%2.39B	-33.86%1.43B	26.50%2.86B	-90.23%68M	76.33%2.43B	76.33%2.43B	121.58%2.16B	199.47%2.26B
-Other payable	----	----	----	----	----	----	----	----	-80.33%24M	39.68%88M
Pension and other retirement benefit plans	33.27%657M	25.53%536M	25.53%536M	46.42%757M	37.84%652M	118.14%493M	6.22%427M	6.22%427M	28.61%517M	14.53%473M
Accrued and deferred income	162.79%14.94B	183.65%15.63B	183.65%15.63B	298.69%12.74B	311.05%10.79B	398.77%5.69B	373.37%5.51B	373.37%5.51B	337.21%3.2B	12.42%2.63B
Other current liabilities	22.42%3.52B	-17.92%2.44B	-17.92%2.44B	93.73%2.66B	101.50%3.62B	284.09%2.87B	71.96%2.97B	71.96%2.97B	-3.45%1.37B	322.59%1.8B
Current liabilities	27.85%145.94B	39.73%149.36B	39.73%149.36B	86.50%152.06B	78.46%137.55B	141.48%114.15B	121.26%106.89B	121.26%106.89B	142.96%81.53B	74.23%77.07B
Non current liabilities
Non current financial liabilities	-12.80%21.74B	-44.24%11.88B	-44.24%11.88B	20.00%17.37B	373.55%20.98B	198.86%24.93B	85.95%21.3B	85.95%21.3B	20.96%14.47B	-51.99%4.43B
-Long term debt and capital lease obligation	-12.80%21.74B	-44.24%11.88B	-44.24%11.88B	20.00%17.37B	373.55%20.98B	198.86%24.93B	85.95%21.3B	85.95%21.3B	20.96%14.47B	-51.99%4.43B
-Including:Long term debt	-12.80%21.74B	-44.24%11.88B	-44.24%11.88B	20.00%17.37B	373.55%20.98B	198.86%24.93B	85.95%21.3B	85.95%21.3B	20.96%14.47B	-51.99%4.43B
Other non current liabilities	28.58%1.42B	90.68%1.7B	90.68%1.7B	36.06%1.45B	113.70%1.25B	184.02%1.1B	176.71%891M	176.71%891M	420.59%1.06B	228.09%584M
Total non current liabilities	-11.05%23.16B	-38.82%13.58B	-38.82%13.58B	21.09%18.81B	343.29%22.23B	198.20%26.04B	88.44%22.19B	88.44%22.19B	27.66%15.54B	-46.69%5.02B
Total liabilities	20.63%169.1B	26.23%162.94B	26.23%162.94B	76.03%170.87B	94.64%159.78B	150.32%140.18B	114.82%129.08B	114.82%129.08B	112.28%97.07B	53.02%82.09B
Shareholders'equity
Share capital	44.59%16.89B	0.32%11.72B	0.32%11.72B	0.32%11.72B	0.00%11.68B	0.00%11.68B	0.00%11.68B	0.00%11.68B	0.02%11.68B	0.02%11.68B
-common stock	44.59%16.89B	0.32%11.72B	0.32%11.72B	0.32%11.72B	0.00%11.68B	0.00%11.68B	0.00%11.68B	0.00%11.68B	0.02%11.68B	0.02%11.68B
Additional paid-in capital	44.78%16.83B	0.29%11.66B	0.29%11.66B	0.32%11.66B	0.03%11.62B	0.03%11.62B	0.03%11.62B	0.03%11.62B	0.02%11.62B	0.02%11.62B
Retained earnings	20.97%27.39B	5.96%23.8B	5.96%23.8B	0.03%23.84B	-0.44%23.75B	11.21%22.65B	18.13%22.46B	18.13%22.46B	31.51%23.83B	32.80%23.85B
Less: Treasury stock	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B
Other reserves	97.85%3.13B	45.79%2.16B	45.79%2.16B	23.44%2.86B	30.39%2.54B	32.36%1.58B	110.06%1.48B	110.06%1.48B	498.71%2.32B	574.05%1.95B
Other equity interest	----	----	----	----	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
Total stockholders'equity	36.25%62.77B	4.54%47.86B	4.54%47.86B	1.28%48.6B	1.03%48.13B	6.16%46.07B	10.17%45.78B	10.17%45.78B	18.95%47.98B	18.85%47.64B
Noncontrolling interests	-12.45%900M	-6.03%950M	-6.03%950M	708.66%1.03B	732.80%1.04B	715.87%1.03B	735.54%1.01B	735.54%1.01B	-11.81%127M	-3.10%125M
Total equity	35.19%63.67B	4.31%48.81B	4.31%48.81B	3.15%49.63B	2.94%49.17B	8.21%47.1B	12.28%46.79B	12.28%46.79B	18.84%48.11B	18.78%47.76B
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