JP Stock MarketDetailed Quotes

7240 NOK

Watchlist
  • 2254.5
  • +28.5+1.28%
20min DelayTrading Jul 17 10:11 JST
390.34BMarket Cap11.97P/E (Static)

NOK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
30.78%136.91B
30.78%136.91B
16.19%113.03B
8.35%121.7B
1.12%109.99B
-7.42%104.69B
-7.42%104.69B
-6.36%97.28B
5.41%112.32B
-10.06%108.77B
-Cash and cash equivalents
30.78%136.91B
30.78%136.91B
16.19%113.03B
8.35%121.7B
1.12%109.99B
-7.42%104.69B
-7.42%104.69B
-6.36%97.28B
5.41%112.32B
-10.06%108.77B
Receivables
9.31%154.31B
9.31%154.31B
10.49%165.31B
-0.05%163.8B
-2.55%143.98B
-6.52%141.17B
-6.52%141.17B
-0.80%149.62B
16.70%163.88B
10.64%147.75B
-Accounts receivable
9.31%154.31B
9.31%154.31B
10.49%165.31B
-0.05%163.8B
-2.55%143.98B
-6.52%141.17B
-6.52%141.17B
-0.80%149.62B
16.70%163.88B
10.64%147.75B
-Gross accounts receivable
9.31%154.31B
9.31%154.31B
10.49%165.31B
-0.05%163.8B
-2.55%143.98B
-6.52%141.17B
-6.52%141.17B
-0.80%149.62B
16.70%163.88B
10.64%147.75B
Inventory
-4.04%114.77B
-4.04%114.77B
-7.32%116.85B
-3.39%123.37B
5.13%125.52B
7.49%119.6B
7.49%119.6B
25.21%126.07B
30.16%127.7B
39.67%119.4B
Other current assets
-1.97%34.99B
-1.97%34.99B
-7.17%34.59B
-0.10%34.06B
0.86%33.92B
12.64%35.69B
12.64%35.69B
19.04%37.26B
9.51%34.1B
9.38%33.63B
Total current assets
9.93%440.98B
9.93%440.98B
4.76%429.78B
1.13%442.93B
0.94%413.41B
-1.45%401.15B
-1.45%401.15B
6.09%410.23B
16.42%437.99B
10.47%409.54B
Non current assets
Net PPE
-1.14%249.75B
-1.14%249.75B
2.34%255.79B
1.19%260.8B
-0.04%257.32B
1.38%252.64B
1.38%252.64B
3.61%249.93B
9.06%257.74B
8.44%257.43B
-Gross PP&E
3.85%858.15B
3.85%858.15B
2.34%255.79B
1.19%260.8B
-0.04%257.32B
4.15%826.33B
4.15%826.33B
3.61%249.93B
9.06%257.74B
8.44%257.43B
-Accumulated depreciation
-6.05%-608.4B
-6.05%-608.4B
----
----
----
-5.42%-573.69B
-5.42%-573.69B
----
----
----
Total investment
15.12%188.01B
15.12%188.01B
18.11%179.48B
19.19%183.95B
15.32%184.77B
-0.20%163.32B
-0.20%163.32B
-9.64%151.96B
-8.72%154.34B
-2.75%160.23B
-Financial asset investment
15.12%188.01B
15.12%188.01B
18.11%179.48B
19.19%183.95B
15.32%184.77B
-0.20%163.32B
-0.20%163.32B
-9.64%151.96B
-8.72%154.34B
-2.75%160.23B
-Including:Available-for-sale securities
15.12%188.01B
15.12%188.01B
18.11%179.48B
19.19%183.95B
15.32%184.77B
-0.20%163.32B
-0.20%163.32B
-9.64%151.96B
-8.72%154.34B
-2.75%160.23B
Long-term accounts receivable and other receivables
-13.53%1.5B
-13.53%1.5B
----
----
----
-13.12%1.73B
-13.12%1.73B
----
----
----
Goodwill and other intangible assets
275.87%14.87B
275.87%14.87B
265.91%14.71B
-2.72%4.05B
0.42%4.11B
-0.35%3.96B
-0.35%3.96B
5.85%4.02B
10.41%4.16B
6.01%4.09B
-Goodwill
7,355.32%10.51B
7,355.32%10.51B
--10.67B
----
----
--141M
--141M
----
----
----
-Other intangible assets
14.28%4.36B
14.28%4.36B
--4.04B
----
----
--3.82B
--3.82B
----
----
----
Defined pension benefit
193.57%13.43B
193.57%13.43B
121.05%4.99B
121.64%4.83B
143.02%4.72B
144.73%4.57B
144.73%4.57B
--2.26B
--2.18B
--1.94B
Deferred tax assets-non current
20.85%6B
20.85%6B
----
----
----
10.14%4.97B
10.14%4.97B
----
----
----
Other non current assets
24.40%37.84B
24.40%37.84B
16.25%42.09B
14.74%43.58B
16.40%40.67B
21.23%30.42B
21.23%30.42B
18.65%36.21B
25.72%37.98B
18.36%34.94B
Total non current assets
10.79%511.4B
10.79%511.4B
11.85%497.05B
8.94%497.19B
7.18%491.58B
2.51%461.6B
2.51%461.6B
0.15%444.37B
3.87%456.39B
5.30%458.63B
Total assets
10.39%952.38B
10.39%952.38B
8.45%926.83B
5.11%940.13B
4.24%904.99B
0.63%862.75B
0.63%862.75B
2.91%854.61B
9.66%894.38B
7.68%868.18B
Liabilities
Current liabilities
Financial liabilities
4.17%56.59B
4.17%56.59B
16.36%72.9B
-13.62%58.85B
-17.14%55.61B
-10.27%54.33B
-10.27%54.33B
0.56%62.65B
14.81%68.13B
-10.24%67.11B
-Current debt and capital lease obligation
4.17%56.59B
4.17%56.59B
16.36%72.9B
-13.62%58.85B
-17.14%55.61B
-10.27%54.33B
-10.27%54.33B
0.56%62.65B
14.81%68.13B
-10.24%67.11B
-Including:Current debt
4.17%56.59B
4.17%56.59B
16.36%72.9B
-13.62%58.85B
-17.14%55.61B
-10.27%54.33B
-10.27%54.33B
0.56%62.65B
14.81%68.13B
-10.24%67.11B
Payables
48.65%81.99B
48.65%81.99B
29.03%76.4B
0.79%75.19B
7.27%62.77B
-20.63%55.16B
-20.63%55.16B
-10.21%59.21B
13.64%74.6B
8.33%58.52B
-accounts payable
29.73%68.55B
29.73%68.55B
26.71%72.86B
1.08%70.2B
8.54%60.72B
-15.55%52.84B
-15.55%52.84B
-7.84%57.5B
14.57%69.45B
9.88%55.94B
-Total tax payable
480.10%13.44B
480.10%13.44B
107.03%3.53B
-3.07%4.99B
-20.43%2.05B
-66.54%2.32B
-66.54%2.32B
-51.87%1.71B
2.36%5.15B
-17.10%2.58B
Pension and other retirement benefit plans
0.21%11.22B
0.21%11.22B
1.88%8.65B
0.01%14.92B
-3.46%8.94B
0.42%11.2B
0.42%11.2B
1.28%8.49B
7.38%14.92B
9.45%9.27B
Other current liabilities
1.25%63.42B
1.25%63.42B
5.43%66.43B
12.20%69.08B
6.92%67.49B
2.43%62.64B
2.43%62.64B
4.33%63B
9.90%61.57B
10.91%63.12B
Current liabilities
16.31%213.22B
16.31%213.22B
16.04%224.38B
-0.54%218.05B
-1.62%194.82B
-9.40%183.32B
-9.40%183.32B
-1.86%193.36B
12.47%219.22B
1.98%198.02B
Non current liabilities
Non current financial liabilities
7.67%18.87B
7.67%18.87B
6.20%16.41B
27.42%18.35B
55.59%19.19B
68.55%17.53B
68.55%17.53B
39.08%15.45B
32.82%14.4B
1.67%12.34B
-Long term debt and capital lease obligation
7.67%18.87B
7.67%18.87B
6.20%16.41B
27.42%18.35B
55.59%19.19B
68.55%17.53B
68.55%17.53B
39.08%15.45B
32.82%14.4B
1.67%12.34B
-Including:Long term debt
7.67%18.87B
7.67%18.87B
6.20%16.41B
27.42%18.35B
55.59%19.19B
68.55%17.53B
68.55%17.53B
39.08%15.45B
32.82%14.4B
1.67%12.34B
Long term provisions
----
----
----
----
----
----
----
----
--603M
--604M
Long term pension and other post-retirement benefit plans
-25.32%47.34B
-25.32%47.34B
-11.25%63.86B
-13.33%63.68B
-13.26%63.72B
-13.58%63.39B
-13.58%63.39B
-7.45%71.96B
-5.37%73.47B
-5.63%73.46B
Non current deferred liabilities
86.10%24.33B
86.10%24.33B
110.67%18B
134.66%17.99B
90.96%19.34B
39.04%13.08B
39.04%13.08B
-19.15%8.54B
-15.40%7.67B
23.48%10.13B
Other non current liabilities
18.73%9.61B
18.73%9.61B
12.64%8.96B
0.09%8.07B
-3.50%8.08B
17.34%8.1B
17.34%8.1B
52.39%7.95B
61.41%8.06B
67.65%8.37B
Total non current liabilities
-1.89%100.16B
-1.89%100.16B
3.20%107.23B
3.73%108.08B
5.18%110.33B
1.44%102.09B
1.44%102.09B
-0.71%103.91B
1.62%104.2B
1.67%104.9B
Total liabilities
9.80%313.38B
9.80%313.38B
11.55%331.61B
0.84%326.13B
0.74%305.15B
-5.80%285.41B
-5.80%285.41B
-1.46%297.26B
8.73%323.42B
1.87%302.92B
Shareholders'equity
Share capital
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
-common stock
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
0.00%23.34B
Additional paid-in capital
11.08%26.2B
11.08%26.2B
10.95%26.18B
10.91%26.17B
0.37%23.68B
-0.00%23.59B
-0.00%23.59B
1.23%23.59B
1.23%23.59B
1.23%23.59B
Retained earnings
4.47%385.29B
4.47%385.29B
1.56%374.82B
0.63%372.36B
0.16%362.47B
0.80%368.82B
0.80%368.82B
2.83%369.08B
3.54%370.01B
3.04%361.88B
Less: Treasury stock
195.59%14.01B
195.59%14.01B
417.15%12.73B
77.77%4.38B
1,867.38%4.58B
1,961.30%4.74B
1,961.30%4.74B
970.00%2.46B
970.00%2.46B
1.30%233M
Other reserves
48.31%165.24B
48.31%165.24B
47.27%133.35B
38.52%141.77B
34.99%138.58B
24.23%111.42B
24.23%111.42B
22.02%90.55B
51.22%102.35B
56.32%102.66B
Total stockholders'equity
12.18%586.05B
12.18%586.05B
8.11%544.95B
8.21%559.25B
6.31%543.48B
4.01%522.42B
4.01%522.42B
5.12%504.09B
9.62%516.83B
10.35%511.23B
Noncontrolling interests
-3.59%52.95B
-3.59%52.95B
-5.61%50.27B
1.12%54.74B
4.31%56.36B
5.43%54.92B
5.43%54.92B
8.21%53.26B
15.87%54.14B
18.43%54.03B
Total equity
10.68%639B
10.68%639B
6.79%595.22B
7.54%614B
6.12%599.84B
4.15%577.34B
4.15%577.34B
5.41%557.35B
10.18%570.97B
11.07%565.26B
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)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 30.78%136.91B30.78%136.91B16.19%113.03B8.35%121.7B1.12%109.99B-7.42%104.69B-7.42%104.69B-6.36%97.28B5.41%112.32B-10.06%108.77B
-Cash and cash equivalents 30.78%136.91B30.78%136.91B16.19%113.03B8.35%121.7B1.12%109.99B-7.42%104.69B-7.42%104.69B-6.36%97.28B5.41%112.32B-10.06%108.77B
Receivables 9.31%154.31B9.31%154.31B10.49%165.31B-0.05%163.8B-2.55%143.98B-6.52%141.17B-6.52%141.17B-0.80%149.62B16.70%163.88B10.64%147.75B
-Accounts receivable 9.31%154.31B9.31%154.31B10.49%165.31B-0.05%163.8B-2.55%143.98B-6.52%141.17B-6.52%141.17B-0.80%149.62B16.70%163.88B10.64%147.75B
-Gross accounts receivable 9.31%154.31B9.31%154.31B10.49%165.31B-0.05%163.8B-2.55%143.98B-6.52%141.17B-6.52%141.17B-0.80%149.62B16.70%163.88B10.64%147.75B
Inventory -4.04%114.77B-4.04%114.77B-7.32%116.85B-3.39%123.37B5.13%125.52B7.49%119.6B7.49%119.6B25.21%126.07B30.16%127.7B39.67%119.4B
Other current assets -1.97%34.99B-1.97%34.99B-7.17%34.59B-0.10%34.06B0.86%33.92B12.64%35.69B12.64%35.69B19.04%37.26B9.51%34.1B9.38%33.63B
Total current assets 9.93%440.98B9.93%440.98B4.76%429.78B1.13%442.93B0.94%413.41B-1.45%401.15B-1.45%401.15B6.09%410.23B16.42%437.99B10.47%409.54B
Non current assets
Net PPE -1.14%249.75B-1.14%249.75B2.34%255.79B1.19%260.8B-0.04%257.32B1.38%252.64B1.38%252.64B3.61%249.93B9.06%257.74B8.44%257.43B
-Gross PP&E 3.85%858.15B3.85%858.15B2.34%255.79B1.19%260.8B-0.04%257.32B4.15%826.33B4.15%826.33B3.61%249.93B9.06%257.74B8.44%257.43B
-Accumulated depreciation -6.05%-608.4B-6.05%-608.4B-------------5.42%-573.69B-5.42%-573.69B------------
Total investment 15.12%188.01B15.12%188.01B18.11%179.48B19.19%183.95B15.32%184.77B-0.20%163.32B-0.20%163.32B-9.64%151.96B-8.72%154.34B-2.75%160.23B
-Financial asset investment 15.12%188.01B15.12%188.01B18.11%179.48B19.19%183.95B15.32%184.77B-0.20%163.32B-0.20%163.32B-9.64%151.96B-8.72%154.34B-2.75%160.23B
-Including:Available-for-sale securities 15.12%188.01B15.12%188.01B18.11%179.48B19.19%183.95B15.32%184.77B-0.20%163.32B-0.20%163.32B-9.64%151.96B-8.72%154.34B-2.75%160.23B
Long-term accounts receivable and other receivables -13.53%1.5B-13.53%1.5B-------------13.12%1.73B-13.12%1.73B------------
Goodwill and other intangible assets 275.87%14.87B275.87%14.87B265.91%14.71B-2.72%4.05B0.42%4.11B-0.35%3.96B-0.35%3.96B5.85%4.02B10.41%4.16B6.01%4.09B
-Goodwill 7,355.32%10.51B7,355.32%10.51B--10.67B----------141M--141M------------
-Other intangible assets 14.28%4.36B14.28%4.36B--4.04B----------3.82B--3.82B------------
Defined pension benefit 193.57%13.43B193.57%13.43B121.05%4.99B121.64%4.83B143.02%4.72B144.73%4.57B144.73%4.57B--2.26B--2.18B--1.94B
Deferred tax assets-non current 20.85%6B20.85%6B------------10.14%4.97B10.14%4.97B------------
Other non current assets 24.40%37.84B24.40%37.84B16.25%42.09B14.74%43.58B16.40%40.67B21.23%30.42B21.23%30.42B18.65%36.21B25.72%37.98B18.36%34.94B
Total non current assets 10.79%511.4B10.79%511.4B11.85%497.05B8.94%497.19B7.18%491.58B2.51%461.6B2.51%461.6B0.15%444.37B3.87%456.39B5.30%458.63B
Total assets 10.39%952.38B10.39%952.38B8.45%926.83B5.11%940.13B4.24%904.99B0.63%862.75B0.63%862.75B2.91%854.61B9.66%894.38B7.68%868.18B
Liabilities
Current liabilities
Financial liabilities 4.17%56.59B4.17%56.59B16.36%72.9B-13.62%58.85B-17.14%55.61B-10.27%54.33B-10.27%54.33B0.56%62.65B14.81%68.13B-10.24%67.11B
-Current debt and capital lease obligation 4.17%56.59B4.17%56.59B16.36%72.9B-13.62%58.85B-17.14%55.61B-10.27%54.33B-10.27%54.33B0.56%62.65B14.81%68.13B-10.24%67.11B
-Including:Current debt 4.17%56.59B4.17%56.59B16.36%72.9B-13.62%58.85B-17.14%55.61B-10.27%54.33B-10.27%54.33B0.56%62.65B14.81%68.13B-10.24%67.11B
Payables 48.65%81.99B48.65%81.99B29.03%76.4B0.79%75.19B7.27%62.77B-20.63%55.16B-20.63%55.16B-10.21%59.21B13.64%74.6B8.33%58.52B
-accounts payable 29.73%68.55B29.73%68.55B26.71%72.86B1.08%70.2B8.54%60.72B-15.55%52.84B-15.55%52.84B-7.84%57.5B14.57%69.45B9.88%55.94B
-Total tax payable 480.10%13.44B480.10%13.44B107.03%3.53B-3.07%4.99B-20.43%2.05B-66.54%2.32B-66.54%2.32B-51.87%1.71B2.36%5.15B-17.10%2.58B
Pension and other retirement benefit plans 0.21%11.22B0.21%11.22B1.88%8.65B0.01%14.92B-3.46%8.94B0.42%11.2B0.42%11.2B1.28%8.49B7.38%14.92B9.45%9.27B
Other current liabilities 1.25%63.42B1.25%63.42B5.43%66.43B12.20%69.08B6.92%67.49B2.43%62.64B2.43%62.64B4.33%63B9.90%61.57B10.91%63.12B
Current liabilities 16.31%213.22B16.31%213.22B16.04%224.38B-0.54%218.05B-1.62%194.82B-9.40%183.32B-9.40%183.32B-1.86%193.36B12.47%219.22B1.98%198.02B
Non current liabilities
Non current financial liabilities 7.67%18.87B7.67%18.87B6.20%16.41B27.42%18.35B55.59%19.19B68.55%17.53B68.55%17.53B39.08%15.45B32.82%14.4B1.67%12.34B
-Long term debt and capital lease obligation 7.67%18.87B7.67%18.87B6.20%16.41B27.42%18.35B55.59%19.19B68.55%17.53B68.55%17.53B39.08%15.45B32.82%14.4B1.67%12.34B
-Including:Long term debt 7.67%18.87B7.67%18.87B6.20%16.41B27.42%18.35B55.59%19.19B68.55%17.53B68.55%17.53B39.08%15.45B32.82%14.4B1.67%12.34B
Long term provisions ----------------------------------603M--604M
Long term pension and other post-retirement benefit plans -25.32%47.34B-25.32%47.34B-11.25%63.86B-13.33%63.68B-13.26%63.72B-13.58%63.39B-13.58%63.39B-7.45%71.96B-5.37%73.47B-5.63%73.46B
Non current deferred liabilities 86.10%24.33B86.10%24.33B110.67%18B134.66%17.99B90.96%19.34B39.04%13.08B39.04%13.08B-19.15%8.54B-15.40%7.67B23.48%10.13B
Other non current liabilities 18.73%9.61B18.73%9.61B12.64%8.96B0.09%8.07B-3.50%8.08B17.34%8.1B17.34%8.1B52.39%7.95B61.41%8.06B67.65%8.37B
Total non current liabilities -1.89%100.16B-1.89%100.16B3.20%107.23B3.73%108.08B5.18%110.33B1.44%102.09B1.44%102.09B-0.71%103.91B1.62%104.2B1.67%104.9B
Total liabilities 9.80%313.38B9.80%313.38B11.55%331.61B0.84%326.13B0.74%305.15B-5.80%285.41B-5.80%285.41B-1.46%297.26B8.73%323.42B1.87%302.92B
Shareholders'equity
Share capital 0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B
-common stock 0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B0.00%23.34B
Additional paid-in capital 11.08%26.2B11.08%26.2B10.95%26.18B10.91%26.17B0.37%23.68B-0.00%23.59B-0.00%23.59B1.23%23.59B1.23%23.59B1.23%23.59B
Retained earnings 4.47%385.29B4.47%385.29B1.56%374.82B0.63%372.36B0.16%362.47B0.80%368.82B0.80%368.82B2.83%369.08B3.54%370.01B3.04%361.88B
Less: Treasury stock 195.59%14.01B195.59%14.01B417.15%12.73B77.77%4.38B1,867.38%4.58B1,961.30%4.74B1,961.30%4.74B970.00%2.46B970.00%2.46B1.30%233M
Other reserves 48.31%165.24B48.31%165.24B47.27%133.35B38.52%141.77B34.99%138.58B24.23%111.42B24.23%111.42B22.02%90.55B51.22%102.35B56.32%102.66B
Total stockholders'equity 12.18%586.05B12.18%586.05B8.11%544.95B8.21%559.25B6.31%543.48B4.01%522.42B4.01%522.42B5.12%504.09B9.62%516.83B10.35%511.23B
Noncontrolling interests -3.59%52.95B-3.59%52.95B-5.61%50.27B1.12%54.74B4.31%56.36B5.43%54.92B5.43%54.92B8.21%53.26B15.87%54.14B18.43%54.03B
Total equity 10.68%639B10.68%639B6.79%595.22B7.54%614B6.12%599.84B4.15%577.34B4.15%577.34B5.41%557.35B10.18%570.97B11.07%565.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg