JP Stock MarketDetailed Quotes

7172 Japan Investment Adviser

Watchlist
  • 1771
  • -26-1.45%
20min DelayNot Open Feb 28 15:30 JST
108.07BMarket Cap13.30P/E (Static)

Japan Investment Adviser Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
76.73%54.67B
-58.96%46.34B
-53.31%45.62B
-49.59%40.3B
34.24%30.93B
--30.93B
111.34%112.91B
74.42%97.71B
214.60%79.93B
61.35%23.04B
-Cash and cash equivalents
82.49%51.56B
64.59%43.44B
215.50%42.81B
34.67%37.48B
35.16%28.26B
--28.26B
42.58%26.4B
-42.48%13.57B
115.61%27.83B
69.77%20.91B
-Short term investments
15.96%3.1B
-96.65%2.9B
-96.66%2.81B
-94.59%2.82B
25.28%2.68B
--2.68B
147.81%86.51B
159.46%84.14B
316.79%52.11B
8.59%2.14B
Receivables
49.54%20.72B
37.24%16.23B
28.46%14.54B
22.60%14.14B
68.13%13.86B
--13.86B
16.98%11.83B
41.49%11.32B
66.59%11.53B
-6.33%8.24B
-Accounts receivable
24.88%8.5B
22.04%7.28B
75.11%8.85B
84.84%8.97B
48.25%6.81B
--6.81B
0.95%5.97B
5.12%5.05B
4.43%4.85B
-38.10%4.59B
-Gross accounts receivable
24.88%8.5B
22.04%7.28B
75.11%8.85B
84.84%8.97B
48.25%6.81B
--6.81B
0.95%5.97B
5.12%5.05B
4.43%4.85B
-38.10%4.59B
-Other receivables
73.37%12.22B
52.71%8.95B
-9.16%5.69B
-22.65%5.16B
93.15%7.05B
--7.05B
39.54%5.86B
96.24%6.27B
193.71%6.68B
164.61%3.65B
Finance lease receivables-current
--9.45B
--8.4B
--9.97B
----
----
----
----
----
----
----
Inventory
11.02%124.34B
574.77%117.16B
567.49%103.66B
647.49%103.82B
94.61%112B
--112B
66.79%17.36B
77.43%15.53B
28.12%13.89B
98.66%57.55B
Prepaid assets
-48.42%7.93B
-39.71%8.28B
-18.06%12.11B
11.60%16.43B
-8.48%15.36B
--15.36B
-26.25%13.73B
-37.89%14.78B
-39.92%14.72B
-22.85%16.79B
Other current assets
-8.67%4.54B
-69.60%3.95B
14.51%23.87B
-12.87%23.24B
-84.14%4.97B
--4.97B
-43.69%13B
171.96%20.85B
363.43%26.67B
988.68%31.34B
Total current assets
25.14%221.64B
18.68%200.37B
30.96%209.78B
34.88%197.91B
29.32%177.12B
--177.12B
45.98%168.83B
53.68%160.18B
99.86%146.74B
78.60%136.96B
Non current assets
Net PPE
132.27%1.02B
102.96%960M
138.88%1.11B
-4.60%436M
-5.00%437M
--437M
0.00%473M
7.93%463M
20.26%457M
29.58%460M
-Gross PP&E
132.04%1.01B
----
----
----
-5.00%437M
--437M
----
----
----
29.58%460M
Total investment
-44.61%10.44B
-35.79%17.62B
-28.84%17.95B
-9.26%18.33B
8.05%18.85B
--18.85B
132.12%27.44B
86.98%25.22B
65.15%20.2B
52.11%17.45B
-Financial asset investment
-44.61%10.44B
-35.79%17.62B
-28.84%17.95B
-9.26%18.33B
8.05%18.85B
--18.85B
132.12%27.44B
86.98%25.22B
65.15%20.2B
52.11%17.45B
-Including:Available-for-sale securities
-44.61%10.44B
-35.79%17.62B
-28.84%17.95B
-9.26%18.33B
8.05%18.85B
--18.85B
132.12%27.44B
86.98%25.22B
65.15%20.2B
52.11%17.45B
Long-term accounts receivable and other receivables
-46.76%4.81B
-75.67%4.41B
-48.11%9.03B
-40.69%9.77B
-47.38%9.03B
--9.03B
23.82%18.1B
83.26%17.39B
44.93%16.47B
53.96%17.17B
Goodwill and other intangible assets
-5.42%192M
-38.10%208M
-38.63%224M
-52.41%188M
-52.24%203M
--203M
-25.66%336M
-23.32%365M
-21.78%395M
18.06%425M
-Goodwill
-17.52%113M
----
----
----
-58.36%137M
--137M
----
----
----
34.84%329M
-Other intangible assets
19.70%79M
----
----
----
-31.25%66M
--66M
----
----
----
-17.24%96M
Deferred tax assets-non current
12.59%6.43B
27.62%6.28B
35.64%6.69B
118.42%5.75B
90.40%5.71B
--5.71B
--4.92B
--4.93B
--2.63B
127.96%3B
Deferred assets-non current
-15.20%106M
-25.19%98M
20.21%113M
27.37%121M
23.76%125M
--125M
11.02%131M
6.82%94M
-3.06%95M
-4.72%101M
Other non current assets
0.38%262M
0.00%259M
-6.55%271M
-11.56%260M
-15.26%261M
--261M
-87.30%259M
-82.36%290M
-80.72%294M
-2.22%308M
Total non current assets
-32.83%23.26B
-42.27%29.83B
-27.45%35.38B
-14.03%34.85B
-11.01%34.62B
--34.62B
74.97%51.66B
90.34%48.76B
55.32%40.54B
55.18%38.91B
Total assets
15.66%244.91B
4.40%230.19B
17.33%245.16B
24.29%232.77B
20.40%211.75B
--211.75B
51.88%220.49B
60.91%208.95B
88.17%187.28B
72.83%175.88B
Liabilities
Current liabilities
Financial liabilities
7.45%137.11B
-0.96%132.55B
4.03%123.73B
18.64%123.84B
34.51%127.6B
--127.6B
81.82%133.84B
72.66%118.93B
138.94%104.38B
119.06%94.86B
-Current debt and capital lease obligation
7.45%137.11B
-0.96%132.55B
4.03%123.73B
18.64%123.84B
34.51%127.6B
--127.6B
81.82%133.84B
72.66%118.93B
138.94%104.38B
119.06%94.86B
-Including:Current debt
7.45%137.11B
-0.96%132.55B
4.03%123.73B
18.64%123.84B
34.51%127.6B
--127.6B
81.82%133.84B
72.66%118.93B
138.94%104.38B
119.06%94.86B
Payables
2.97%3.26B
9.53%2.25B
20.55%4.29B
314.86%2.99B
1.12%3.16B
--3.16B
-27.50%2.06B
7.88%3.56B
-51.15%720M
82.27%3.13B
-accounts payable
29.05%995M
3.65%653M
9.94%763M
90.18%1.24B
10.46%771M
--771M
-3.96%630M
-26.64%694M
-4.68%652M
106.51%698M
-Total tax payable
-5.44%2.26B
12.13%1.6B
23.11%3.53B
2,469.12%1.75B
-1.57%2.39B
--2.39B
-33.86%1.43B
26.50%2.86B
-90.23%68M
76.33%2.43B
Pension and other retirement benefit plans
187.13%1.54B
28.67%974M
53.07%998M
33.27%657M
25.53%536M
--536M
46.42%757M
37.84%652M
118.14%493M
6.22%427M
Accrued and deferred income
-5.68%14.74B
20.10%15.3B
51.84%16.38B
162.79%14.94B
183.65%15.63B
--15.63B
298.69%12.74B
311.05%10.79B
398.77%5.69B
373.37%5.51B
Other current liabilities
58.29%3.86B
33.28%3.54B
3.09%3.73B
22.42%3.52B
-17.92%2.44B
--2.44B
93.73%2.66B
101.50%3.62B
284.09%2.87B
71.96%2.97B
Current liabilities
7.46%160.5B
1.69%154.62B
8.42%149.13B
27.85%145.94B
39.73%149.36B
--149.36B
86.50%152.06B
78.46%137.55B
141.48%114.15B
121.26%106.89B
Non current liabilities
Non current financial liabilities
14.68%13.62B
-32.12%11.79B
29.93%27.26B
-12.80%21.74B
-44.24%11.88B
--11.88B
20.00%17.37B
373.55%20.98B
198.86%24.93B
85.95%21.3B
-Long term debt and capital lease obligation
14.68%13.62B
-32.12%11.79B
29.93%27.26B
-12.80%21.74B
-44.24%11.88B
--11.88B
20.00%17.37B
373.55%20.98B
198.86%24.93B
85.95%21.3B
-Including:Long term debt
14.68%13.62B
-32.12%11.79B
29.93%27.26B
-12.80%21.74B
-44.24%11.88B
--11.88B
20.00%17.37B
373.55%20.98B
198.86%24.93B
85.95%21.3B
Other non current liabilities
82.05%3.09B
53.08%2.21B
83.33%2.29B
28.58%1.42B
90.68%1.7B
--1.7B
36.06%1.45B
113.70%1.25B
184.02%1.1B
176.71%891M
Total non current liabilities
23.11%16.72B
-25.58%14B
32.93%29.55B
-11.05%23.16B
-38.82%13.58B
--13.58B
21.09%18.81B
343.29%22.23B
198.20%26.04B
88.44%22.19B
Total liabilities
8.76%177.21B
-1.31%168.62B
11.83%178.68B
20.63%169.1B
26.23%162.94B
--162.94B
76.03%170.87B
94.64%159.78B
150.32%140.18B
114.82%129.08B
Shareholders'equity
Share capital
44.14%16.89B
44.14%16.89B
44.59%16.89B
44.59%16.89B
0.32%11.72B
--11.72B
0.32%11.72B
0.00%11.68B
0.00%11.68B
0.00%11.68B
-common stock
44.14%16.89B
44.14%16.89B
44.59%16.89B
44.59%16.89B
0.32%11.72B
--11.72B
0.32%11.72B
0.00%11.68B
0.00%11.68B
0.00%11.68B
Additional paid-in capital
44.36%16.83B
44.36%16.83B
44.78%16.83B
44.78%16.83B
0.29%11.66B
--11.66B
0.32%11.66B
0.03%11.62B
0.03%11.62B
0.03%11.62B
Retained earnings
29.61%30.84B
9.11%26.01B
23.02%29.21B
20.97%27.39B
5.96%23.8B
--23.8B
0.03%23.84B
-0.44%23.75B
11.21%22.65B
18.13%22.46B
Less: Treasury stock
0.07%1.47B
0.07%1.47B
0.07%1.47B
0.00%1.47B
0.00%1.47B
--1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
0.00%1.47B
Other reserves
73.77%3.76B
-13.85%2.46B
62.48%4.13B
97.85%3.13B
45.79%2.16B
--2.16B
23.44%2.86B
30.39%2.54B
32.36%1.58B
110.06%1.48B
Other equity interest
----
----
----
----
----
----
----
0.00%8M
0.00%8M
0.00%8M
Total stockholders'equity
39.66%66.84B
24.93%60.72B
36.27%65.59B
36.25%62.77B
4.54%47.86B
--47.86B
1.28%48.6B
1.03%48.13B
6.16%46.07B
10.17%45.78B
Noncontrolling interests
-10.63%849M
-16.75%855M
-14.31%892M
-12.45%900M
-6.03%950M
--950M
708.66%1.03B
732.80%1.04B
715.87%1.03B
735.54%1.01B
Total equity
38.68%67.69B
24.07%61.57B
35.20%66.48B
35.19%63.67B
4.31%48.81B
--48.81B
3.15%49.63B
2.94%49.17B
8.21%47.1B
12.28%46.79B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 76.73%54.67B-58.96%46.34B-53.31%45.62B-49.59%40.3B34.24%30.93B--30.93B111.34%112.91B74.42%97.71B214.60%79.93B61.35%23.04B
-Cash and cash equivalents 82.49%51.56B64.59%43.44B215.50%42.81B34.67%37.48B35.16%28.26B--28.26B42.58%26.4B-42.48%13.57B115.61%27.83B69.77%20.91B
-Short term investments 15.96%3.1B-96.65%2.9B-96.66%2.81B-94.59%2.82B25.28%2.68B--2.68B147.81%86.51B159.46%84.14B316.79%52.11B8.59%2.14B
Receivables 49.54%20.72B37.24%16.23B28.46%14.54B22.60%14.14B68.13%13.86B--13.86B16.98%11.83B41.49%11.32B66.59%11.53B-6.33%8.24B
-Accounts receivable 24.88%8.5B22.04%7.28B75.11%8.85B84.84%8.97B48.25%6.81B--6.81B0.95%5.97B5.12%5.05B4.43%4.85B-38.10%4.59B
-Gross accounts receivable 24.88%8.5B22.04%7.28B75.11%8.85B84.84%8.97B48.25%6.81B--6.81B0.95%5.97B5.12%5.05B4.43%4.85B-38.10%4.59B
-Other receivables 73.37%12.22B52.71%8.95B-9.16%5.69B-22.65%5.16B93.15%7.05B--7.05B39.54%5.86B96.24%6.27B193.71%6.68B164.61%3.65B
Finance lease receivables-current --9.45B--8.4B--9.97B----------------------------
Inventory 11.02%124.34B574.77%117.16B567.49%103.66B647.49%103.82B94.61%112B--112B66.79%17.36B77.43%15.53B28.12%13.89B98.66%57.55B
Prepaid assets -48.42%7.93B-39.71%8.28B-18.06%12.11B11.60%16.43B-8.48%15.36B--15.36B-26.25%13.73B-37.89%14.78B-39.92%14.72B-22.85%16.79B
Other current assets -8.67%4.54B-69.60%3.95B14.51%23.87B-12.87%23.24B-84.14%4.97B--4.97B-43.69%13B171.96%20.85B363.43%26.67B988.68%31.34B
Total current assets 25.14%221.64B18.68%200.37B30.96%209.78B34.88%197.91B29.32%177.12B--177.12B45.98%168.83B53.68%160.18B99.86%146.74B78.60%136.96B
Non current assets
Net PPE 132.27%1.02B102.96%960M138.88%1.11B-4.60%436M-5.00%437M--437M0.00%473M7.93%463M20.26%457M29.58%460M
-Gross PP&E 132.04%1.01B-------------5.00%437M--437M------------29.58%460M
Total investment -44.61%10.44B-35.79%17.62B-28.84%17.95B-9.26%18.33B8.05%18.85B--18.85B132.12%27.44B86.98%25.22B65.15%20.2B52.11%17.45B
-Financial asset investment -44.61%10.44B-35.79%17.62B-28.84%17.95B-9.26%18.33B8.05%18.85B--18.85B132.12%27.44B86.98%25.22B65.15%20.2B52.11%17.45B
-Including:Available-for-sale securities -44.61%10.44B-35.79%17.62B-28.84%17.95B-9.26%18.33B8.05%18.85B--18.85B132.12%27.44B86.98%25.22B65.15%20.2B52.11%17.45B
Long-term accounts receivable and other receivables -46.76%4.81B-75.67%4.41B-48.11%9.03B-40.69%9.77B-47.38%9.03B--9.03B23.82%18.1B83.26%17.39B44.93%16.47B53.96%17.17B
Goodwill and other intangible assets -5.42%192M-38.10%208M-38.63%224M-52.41%188M-52.24%203M--203M-25.66%336M-23.32%365M-21.78%395M18.06%425M
-Goodwill -17.52%113M-------------58.36%137M--137M------------34.84%329M
-Other intangible assets 19.70%79M-------------31.25%66M--66M-------------17.24%96M
Deferred tax assets-non current 12.59%6.43B27.62%6.28B35.64%6.69B118.42%5.75B90.40%5.71B--5.71B--4.92B--4.93B--2.63B127.96%3B
Deferred assets-non current -15.20%106M-25.19%98M20.21%113M27.37%121M23.76%125M--125M11.02%131M6.82%94M-3.06%95M-4.72%101M
Other non current assets 0.38%262M0.00%259M-6.55%271M-11.56%260M-15.26%261M--261M-87.30%259M-82.36%290M-80.72%294M-2.22%308M
Total non current assets -32.83%23.26B-42.27%29.83B-27.45%35.38B-14.03%34.85B-11.01%34.62B--34.62B74.97%51.66B90.34%48.76B55.32%40.54B55.18%38.91B
Total assets 15.66%244.91B4.40%230.19B17.33%245.16B24.29%232.77B20.40%211.75B--211.75B51.88%220.49B60.91%208.95B88.17%187.28B72.83%175.88B
Liabilities
Current liabilities
Financial liabilities 7.45%137.11B-0.96%132.55B4.03%123.73B18.64%123.84B34.51%127.6B--127.6B81.82%133.84B72.66%118.93B138.94%104.38B119.06%94.86B
-Current debt and capital lease obligation 7.45%137.11B-0.96%132.55B4.03%123.73B18.64%123.84B34.51%127.6B--127.6B81.82%133.84B72.66%118.93B138.94%104.38B119.06%94.86B
-Including:Current debt 7.45%137.11B-0.96%132.55B4.03%123.73B18.64%123.84B34.51%127.6B--127.6B81.82%133.84B72.66%118.93B138.94%104.38B119.06%94.86B
Payables 2.97%3.26B9.53%2.25B20.55%4.29B314.86%2.99B1.12%3.16B--3.16B-27.50%2.06B7.88%3.56B-51.15%720M82.27%3.13B
-accounts payable 29.05%995M3.65%653M9.94%763M90.18%1.24B10.46%771M--771M-3.96%630M-26.64%694M-4.68%652M106.51%698M
-Total tax payable -5.44%2.26B12.13%1.6B23.11%3.53B2,469.12%1.75B-1.57%2.39B--2.39B-33.86%1.43B26.50%2.86B-90.23%68M76.33%2.43B
Pension and other retirement benefit plans 187.13%1.54B28.67%974M53.07%998M33.27%657M25.53%536M--536M46.42%757M37.84%652M118.14%493M6.22%427M
Accrued and deferred income -5.68%14.74B20.10%15.3B51.84%16.38B162.79%14.94B183.65%15.63B--15.63B298.69%12.74B311.05%10.79B398.77%5.69B373.37%5.51B
Other current liabilities 58.29%3.86B33.28%3.54B3.09%3.73B22.42%3.52B-17.92%2.44B--2.44B93.73%2.66B101.50%3.62B284.09%2.87B71.96%2.97B
Current liabilities 7.46%160.5B1.69%154.62B8.42%149.13B27.85%145.94B39.73%149.36B--149.36B86.50%152.06B78.46%137.55B141.48%114.15B121.26%106.89B
Non current liabilities
Non current financial liabilities 14.68%13.62B-32.12%11.79B29.93%27.26B-12.80%21.74B-44.24%11.88B--11.88B20.00%17.37B373.55%20.98B198.86%24.93B85.95%21.3B
-Long term debt and capital lease obligation 14.68%13.62B-32.12%11.79B29.93%27.26B-12.80%21.74B-44.24%11.88B--11.88B20.00%17.37B373.55%20.98B198.86%24.93B85.95%21.3B
-Including:Long term debt 14.68%13.62B-32.12%11.79B29.93%27.26B-12.80%21.74B-44.24%11.88B--11.88B20.00%17.37B373.55%20.98B198.86%24.93B85.95%21.3B
Other non current liabilities 82.05%3.09B53.08%2.21B83.33%2.29B28.58%1.42B90.68%1.7B--1.7B36.06%1.45B113.70%1.25B184.02%1.1B176.71%891M
Total non current liabilities 23.11%16.72B-25.58%14B32.93%29.55B-11.05%23.16B-38.82%13.58B--13.58B21.09%18.81B343.29%22.23B198.20%26.04B88.44%22.19B
Total liabilities 8.76%177.21B-1.31%168.62B11.83%178.68B20.63%169.1B26.23%162.94B--162.94B76.03%170.87B94.64%159.78B150.32%140.18B114.82%129.08B
Shareholders'equity
Share capital 44.14%16.89B44.14%16.89B44.59%16.89B44.59%16.89B0.32%11.72B--11.72B0.32%11.72B0.00%11.68B0.00%11.68B0.00%11.68B
-common stock 44.14%16.89B44.14%16.89B44.59%16.89B44.59%16.89B0.32%11.72B--11.72B0.32%11.72B0.00%11.68B0.00%11.68B0.00%11.68B
Additional paid-in capital 44.36%16.83B44.36%16.83B44.78%16.83B44.78%16.83B0.29%11.66B--11.66B0.32%11.66B0.03%11.62B0.03%11.62B0.03%11.62B
Retained earnings 29.61%30.84B9.11%26.01B23.02%29.21B20.97%27.39B5.96%23.8B--23.8B0.03%23.84B-0.44%23.75B11.21%22.65B18.13%22.46B
Less: Treasury stock 0.07%1.47B0.07%1.47B0.07%1.47B0.00%1.47B0.00%1.47B--1.47B0.00%1.47B0.00%1.47B0.00%1.47B0.00%1.47B
Other reserves 73.77%3.76B-13.85%2.46B62.48%4.13B97.85%3.13B45.79%2.16B--2.16B23.44%2.86B30.39%2.54B32.36%1.58B110.06%1.48B
Other equity interest ----------------------------0.00%8M0.00%8M0.00%8M
Total stockholders'equity 39.66%66.84B24.93%60.72B36.27%65.59B36.25%62.77B4.54%47.86B--47.86B1.28%48.6B1.03%48.13B6.16%46.07B10.17%45.78B
Noncontrolling interests -10.63%849M-16.75%855M-14.31%892M-12.45%900M-6.03%950M--950M708.66%1.03B732.80%1.04B715.87%1.03B735.54%1.01B
Total equity 38.68%67.69B24.07%61.57B35.20%66.48B35.19%63.67B4.31%48.81B--48.81B3.15%49.63B2.94%49.17B8.21%47.1B12.28%46.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP