JP Stock MarketDetailed Quotes

7476 As One

Watchlist

2760.5
-12.5-0.45%

20min DelayMarket Closed Nov 15 15:30 JST

220.16BMarket Cap26.67P/E (Static)

As One Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.97%15.15B

-25.40%13.89B

-35.22%14.1B

-6.74%16.65B

-13.28%15.33B

-3.15%18.61B

34.20%21.76B

7.39%17.85B

-Cash and cash equivalents

-11.48%14.56B

-25.14%13.19B

-33.07%13.89B

0.59%16.45B

-12.28%14.63B

-5.91%17.61B

36.45%20.76B

4.66%16.35B

-Short term investments

196.28%595.81M

-29.95%700.45M

-79.93%200.72M

-86.59%201.1M

-29.85%701.47M

100.00%1B

0.00%1B

50.00%1.5B

Receivables

-5.13%18.54B

3.50%22.19B

-2.10%20.02B

3.11%19.54B

-0.54%18.94B

-3.03%21.44B

8.20%20.45B

3.65%18.96B

-Accounts receivable

-5.13%18.54B

3.50%22.19B

-2.10%20.02B

3.11%19.54B

-0.54%18.94B

-3.03%21.44B

8.20%20.45B

3.65%18.96B

-Gross accounts receivable

-5.13%18.54B

3.50%22.19B

-2.10%20.02B

3.11%19.54B

-0.54%18.94B

-3.03%21.44B

8.20%20.45B

3.65%18.96B

Inventory

1.15%11.31B

-1.60%10.83B

0.42%11.17B

7.94%11.18B

15.50%11.26B

34.71%11.01B

31.88%11.12B

16.35%10.36B

Other current assets

4.43%12.34B

23.47%14.33B

19.71%13.11B

20.48%11.81B

9.69%11.55B

11.47%11.6B

10.23%10.95B

14.56%9.8B

Total current assets

-3.12%57.34B

-2.28%61.23B

-9.16%58.39B

3.89%59.19B

0.14%57.09B

4.60%62.66B

20.20%64.28B

8.78%56.97B

Non current assets

Net PPE

2.74%8.31B

5.35%8.11B

5.18%8.1B

3.48%8.09B

3.21%8.2B

-4.90%7.7B

-9.22%7.7B

-10.73%7.81B

-Gross PP&E

2.74%8.31B

9.14%18.75B

5.18%8.1B

3.48%8.09B

3.21%8.2B

2.86%17.18B

-9.22%7.7B

-10.73%7.81B

-Accumulated depreciation

----

-12.20%-10.65B

----

-10.15%-9.49B

----

Investment properties

-1.29%3.76B

-1.39%3.78B

-1.50%3.79B

-1.51%3.81B

-1.51%3.82B

-1.52%3.83B

-1.54%3.85B

-1.51%3.86B

Total investment

-8.03%18.55B

-3.86%19.7B

-2.73%21.01B

-2.16%20.17B

7.55%21.04B

-6.05%20.49B

-12.17%21.6B

-12.60%20.61B

-Financial asset investment

-8.03%18.55B

-3.86%19.7B

-2.73%21.01B

-2.16%20.17B

7.55%21.04B

-6.05%20.49B

-12.17%21.6B

-12.60%20.61B

-Including:Available-for-sale securities

-8.03%18.55B

-3.86%19.7B

-2.73%21.01B

-2.16%20.17B

7.55%21.04B

-6.05%20.49B

-12.17%21.6B

-12.60%20.61B

Goodwill and other intangible assets

-0.30%1.6B

4.50%1.63B

7.42%1.63B

3.48%1.6B

3.68%1.58B

0.89%1.56B

0.07%1.52B

-2.85%1.55B

-Other intangible assets

----

4.50%1.63B

----

0.89%1.56B

----

Defined pension benefit

----

-17.89%4.81M

----

-49.34%5.86M

----

Deferred tax assets-non current

9.32%105.18M

18.38%102.88M

79.82%93.73M

77.54%96.21M

129.25%110.79M

159.73%86.91M

136.71%52.12M

90.43%54.19M

Other non current assets

-2.49%1.25B

11.40%1.27B

51.16%1.25B

58.13%1.28B

58.92%1.29B

40.98%1.14B

-5.03%826.17M

-8.54%810.38M

Total non current assets

-4.21%33.57B

-0.62%34.6B

0.92%35.87B

0.97%35.04B

6.73%36.04B

-3.82%34.82B

-9.76%35.55B

-10.49%34.7B

Total assets

-3.52%90.91B

-1.69%95.83B

-5.57%94.27B

2.78%94.23B

2.59%93.12B

1.43%97.48B

7.49%99.83B

0.58%91.68B

Liabilities

Current liabilities

Financial liabilities

-40.14%1.26B

-53.14%1.29B

-40.04%1.66B

36.06%2.11B

54.60%2.44B

71.88%2.75B

73.44%2.78B

-3.13%1.55B

-Current debt and capital lease obligation

-40.14%1.26B

-53.14%1.29B

-40.04%1.66B

36.06%2.11B

54.60%2.44B

71.88%2.75B

73.44%2.78B

-3.13%1.55B

-Including:Current debt

-40.14%1.26B

-53.14%1.29B

-40.04%1.66B

36.06%2.11B

54.60%2.44B

71.88%2.75B

73.44%2.78B

-3.13%1.55B

Payables

-12.68%17.28B

-1.62%21.55B

-5.99%19.15B

7.65%19.79B

-1.69%18.67B

4.23%21.91B

11.64%20.37B

5.87%18.39B

-accounts payable

-14.79%15.52B

1.27%19.94B

-3.74%18.67B

8.88%18.22B

-1.78%17.99B

1.04%19.69B

8.28%19.4B

4.41%16.73B

-Total tax payable

11.73%1.76B

-27.29%1.61B

-50.91%476.61M

-4.88%1.57B

0.51%676.95M

44.68%2.22B

194.71%970.83M

23.31%1.65B

Pension and other retirement benefit plans

5.49%614.65M

9.58%964.11M

3.43%457.79M

-8.27%582.64M

3.31%683.05M

1.76%879.85M

0.15%442.61M

17.97%635.13M

Other current liabilities

39.82%2.07B

29.92%2.3B

44.18%2.2B

13.66%1.48B

6.32%1.63B

-21.00%1.77B

-11.18%1.53B

-2.66%1.3B

Current liabilities

-11.42%21.22B

-4.41%26.1B

-6.53%23.47B

9.56%23.96B

2.89%23.42B

6.16%27.31B

14.12%25.11B

4.95%21.87B

Non current liabilities

Non current financial liabilities

-45.07%1.62B

-32.69%2.31B

-36.10%2.64B

294.43%2.96B

195.04%3.32B

129.17%3.44B

117.11%4.13B

-67.39%750M

-Long term debt and capital lease obligation

-45.07%1.62B

-32.69%2.31B

-36.10%2.64B

294.43%2.96B

195.04%3.32B

129.17%3.44B

117.11%4.13B

-67.39%750M

-Including:Long term debt

-45.07%1.62B

-32.69%2.31B

-36.10%2.64B

294.43%2.96B

195.04%3.32B

129.17%3.44B

117.11%4.13B

-67.39%750M

Long term provisions

7.22%1.33B

37.27%1.24B

37.26%1.24B

37.25%1.24B

0.42%905.3M

-0.12%904.36M

-0.12%903.41M

Long term pension and other post-retirement benefit plans

-11.26%240.57M

-4.55%313.36M

97.22%276.89M

97.05%271.11M

79.11%334.52M

75.31%328.29M

44.36%140.4M

42.10%137.58M

Non current deferred liabilities

-64.33%196.99M

-41.13%533.37M

-24.50%879.92M

-26.95%552.33M

31.92%851.17M

-11.48%906M

-37.33%1.17B

-50.05%756.07M

Other non current liabilities

-21.43%680.12M

5.75%665.11M

5.95%670.73M

36.28%865.59M

41.26%916.33M

1.95%628.94M

1.80%633.08M

1.10%635.14M

Total non current liabilities

-30.83%4.07B

-18.33%5.07B

-18.13%5.7B

85.00%5.89B

89.84%6.66B

46.74%6.21B

29.42%6.97B

-41.54%3.18B

Total liabilities

-15.25%25.3B

-6.99%31.17B

-9.05%29.18B

19.14%29.85B

14.50%30.08B

11.89%33.51B

17.13%32.08B

-4.68%25.05B

Shareholders'equity

Share capital

0.00%5.08B

-common stock

0.00%5.08B

Additional paid-in capital

0.00%4.35B

0.00%4.34B

-10.23%4.35B

-10.22%4.34B

0.32%4.85B

Retained earnings

4.51%62.24B

4.04%60.64B

2.56%59.61B

3.09%59.55B

3.48%57.77B

3.95%58.29B

8.70%58.12B

8.26%57.77B

Less: Treasury stock

9.42%10.85B

9.41%10.93B

46.96%9.92B

55.86%9.97B

63.60%9.99B

10.52%6.75B

10.54%6.75B

Other reserves

-10.03%4.68B

-11.74%5.42B

-7.57%5.85B

-6.51%5.2B

13.20%5.72B

-0.35%6.14B

-21.79%6.33B

-26.63%5.56B

Other equity interest

0.00%119.79M

Total stockholders'equity

1.91%65.61B

1.09%64.66B

-3.92%65.09B

-3.37%64.38B

-2.26%63.05B

-3.30%63.97B

3.45%67.74B

2.72%66.62B

Total equity

1.91%65.61B

1.09%64.66B

-3.92%65.09B

-3.37%64.38B

-2.26%63.05B

-3.30%63.97B

3.45%67.74B

2.72%66.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.97%15.15B	-25.40%13.89B	-25.40%13.89B	-35.22%14.1B	-6.74%16.65B	-13.28%15.33B	-3.15%18.61B	-3.15%18.61B	34.20%21.76B	7.39%17.85B
-Cash and cash equivalents	-11.48%14.56B	-25.14%13.19B	-25.14%13.19B	-33.07%13.89B	0.59%16.45B	-12.28%14.63B	-5.91%17.61B	-5.91%17.61B	36.45%20.76B	4.66%16.35B
-Short term investments	196.28%595.81M	-29.95%700.45M	-29.95%700.45M	-79.93%200.72M	-86.59%201.1M	-29.85%701.47M	100.00%1B	100.00%1B	0.00%1B	50.00%1.5B
Receivables	-5.13%18.54B	3.50%22.19B	3.50%22.19B	-2.10%20.02B	3.11%19.54B	-0.54%18.94B	-3.03%21.44B	-3.03%21.44B	8.20%20.45B	3.65%18.96B
-Accounts receivable	-5.13%18.54B	3.50%22.19B	3.50%22.19B	-2.10%20.02B	3.11%19.54B	-0.54%18.94B	-3.03%21.44B	-3.03%21.44B	8.20%20.45B	3.65%18.96B
-Gross accounts receivable	-5.13%18.54B	3.50%22.19B	3.50%22.19B	-2.10%20.02B	3.11%19.54B	-0.54%18.94B	-3.03%21.44B	-3.03%21.44B	8.20%20.45B	3.65%18.96B
Inventory	1.15%11.31B	-1.60%10.83B	-1.60%10.83B	0.42%11.17B	7.94%11.18B	15.50%11.26B	34.71%11.01B	34.71%11.01B	31.88%11.12B	16.35%10.36B
Other current assets	4.43%12.34B	23.47%14.33B	23.47%14.33B	19.71%13.11B	20.48%11.81B	9.69%11.55B	11.47%11.6B	11.47%11.6B	10.23%10.95B	14.56%9.8B
Total current assets	-3.12%57.34B	-2.28%61.23B	-2.28%61.23B	-9.16%58.39B	3.89%59.19B	0.14%57.09B	4.60%62.66B	4.60%62.66B	20.20%64.28B	8.78%56.97B
Non current assets
Net PPE	2.74%8.31B	5.35%8.11B	5.35%8.11B	5.18%8.1B	3.48%8.09B	3.21%8.2B	-4.90%7.7B	-4.90%7.7B	-9.22%7.7B	-10.73%7.81B
-Gross PP&E	2.74%8.31B	9.14%18.75B	9.14%18.75B	5.18%8.1B	3.48%8.09B	3.21%8.2B	2.86%17.18B	2.86%17.18B	-9.22%7.7B	-10.73%7.81B
-Accumulated depreciation	----	-12.20%-10.65B	-12.20%-10.65B	----	----	----	-10.15%-9.49B	-10.15%-9.49B	----	----
Investment properties	-1.29%3.76B	-1.39%3.78B	-1.39%3.78B	-1.50%3.79B	-1.51%3.81B	-1.51%3.82B	-1.52%3.83B	-1.52%3.83B	-1.54%3.85B	-1.51%3.86B
Total investment	-8.03%18.55B	-3.86%19.7B	-3.86%19.7B	-2.73%21.01B	-2.16%20.17B	7.55%21.04B	-6.05%20.49B	-6.05%20.49B	-12.17%21.6B	-12.60%20.61B
-Financial asset investment	-8.03%18.55B	-3.86%19.7B	-3.86%19.7B	-2.73%21.01B	-2.16%20.17B	7.55%21.04B	-6.05%20.49B	-6.05%20.49B	-12.17%21.6B	-12.60%20.61B
-Including:Available-for-sale securities	-8.03%18.55B	-3.86%19.7B	-3.86%19.7B	-2.73%21.01B	-2.16%20.17B	7.55%21.04B	-6.05%20.49B	-6.05%20.49B	-12.17%21.6B	-12.60%20.61B
Goodwill and other intangible assets	-0.30%1.6B	4.50%1.63B	4.50%1.63B	7.42%1.63B	3.48%1.6B	3.68%1.58B	0.89%1.56B	0.89%1.56B	0.07%1.52B	-2.85%1.55B
-Other intangible assets	----	4.50%1.63B	4.50%1.63B	----	----	----	0.89%1.56B	0.89%1.56B	----	----
Defined pension benefit	----	-17.89%4.81M	-17.89%4.81M	----	----	----	-49.34%5.86M	-49.34%5.86M	----	----
Deferred tax assets-non current	9.32%105.18M	18.38%102.88M	18.38%102.88M	79.82%93.73M	77.54%96.21M	129.25%110.79M	159.73%86.91M	159.73%86.91M	136.71%52.12M	90.43%54.19M
Other non current assets	-2.49%1.25B	11.40%1.27B	11.40%1.27B	51.16%1.25B	58.13%1.28B	58.92%1.29B	40.98%1.14B	40.98%1.14B	-5.03%826.17M	-8.54%810.38M
Total non current assets	-4.21%33.57B	-0.62%34.6B	-0.62%34.6B	0.92%35.87B	0.97%35.04B	6.73%36.04B	-3.82%34.82B	-3.82%34.82B	-9.76%35.55B	-10.49%34.7B
Total assets	-3.52%90.91B	-1.69%95.83B	-1.69%95.83B	-5.57%94.27B	2.78%94.23B	2.59%93.12B	1.43%97.48B	1.43%97.48B	7.49%99.83B	0.58%91.68B
Liabilities
Current liabilities
Financial liabilities	-40.14%1.26B	-53.14%1.29B	-53.14%1.29B	-40.04%1.66B	36.06%2.11B	54.60%2.44B	71.88%2.75B	71.88%2.75B	73.44%2.78B	-3.13%1.55B
-Current debt and capital lease obligation	-40.14%1.26B	-53.14%1.29B	-53.14%1.29B	-40.04%1.66B	36.06%2.11B	54.60%2.44B	71.88%2.75B	71.88%2.75B	73.44%2.78B	-3.13%1.55B
-Including:Current debt	-40.14%1.26B	-53.14%1.29B	-53.14%1.29B	-40.04%1.66B	36.06%2.11B	54.60%2.44B	71.88%2.75B	71.88%2.75B	73.44%2.78B	-3.13%1.55B
Payables	-12.68%17.28B	-1.62%21.55B	-1.62%21.55B	-5.99%19.15B	7.65%19.79B	-1.69%18.67B	4.23%21.91B	4.23%21.91B	11.64%20.37B	5.87%18.39B
-accounts payable	-14.79%15.52B	1.27%19.94B	1.27%19.94B	-3.74%18.67B	8.88%18.22B	-1.78%17.99B	1.04%19.69B	1.04%19.69B	8.28%19.4B	4.41%16.73B
-Total tax payable	11.73%1.76B	-27.29%1.61B	-27.29%1.61B	-50.91%476.61M	-4.88%1.57B	0.51%676.95M	44.68%2.22B	44.68%2.22B	194.71%970.83M	23.31%1.65B
Pension and other retirement benefit plans	5.49%614.65M	9.58%964.11M	9.58%964.11M	3.43%457.79M	-8.27%582.64M	3.31%683.05M	1.76%879.85M	1.76%879.85M	0.15%442.61M	17.97%635.13M
Other current liabilities	39.82%2.07B	29.92%2.3B	29.92%2.3B	44.18%2.2B	13.66%1.48B	6.32%1.63B	-21.00%1.77B	-21.00%1.77B	-11.18%1.53B	-2.66%1.3B
Current liabilities	-11.42%21.22B	-4.41%26.1B	-4.41%26.1B	-6.53%23.47B	9.56%23.96B	2.89%23.42B	6.16%27.31B	6.16%27.31B	14.12%25.11B	4.95%21.87B
Non current liabilities
Non current financial liabilities	-45.07%1.62B	-32.69%2.31B	-32.69%2.31B	-36.10%2.64B	294.43%2.96B	195.04%3.32B	129.17%3.44B	129.17%3.44B	117.11%4.13B	-67.39%750M
-Long term debt and capital lease obligation	-45.07%1.62B	-32.69%2.31B	-32.69%2.31B	-36.10%2.64B	294.43%2.96B	195.04%3.32B	129.17%3.44B	129.17%3.44B	117.11%4.13B	-67.39%750M
-Including:Long term debt	-45.07%1.62B	-32.69%2.31B	-32.69%2.31B	-36.10%2.64B	294.43%2.96B	195.04%3.32B	129.17%3.44B	129.17%3.44B	117.11%4.13B	-67.39%750M
Long term provisions	7.22%1.33B	37.27%1.24B	37.27%1.24B	37.26%1.24B	37.25%1.24B	37.25%1.24B	0.42%905.3M	0.42%905.3M	-0.12%904.36M	-0.12%903.41M
Long term pension and other post-retirement benefit plans	-11.26%240.57M	-4.55%313.36M	-4.55%313.36M	97.22%276.89M	97.05%271.11M	79.11%334.52M	75.31%328.29M	75.31%328.29M	44.36%140.4M	42.10%137.58M
Non current deferred liabilities	-64.33%196.99M	-41.13%533.37M	-41.13%533.37M	-24.50%879.92M	-26.95%552.33M	31.92%851.17M	-11.48%906M	-11.48%906M	-37.33%1.17B	-50.05%756.07M
Other non current liabilities	-21.43%680.12M	5.75%665.11M	5.75%665.11M	5.95%670.73M	36.28%865.59M	41.26%916.33M	1.95%628.94M	1.95%628.94M	1.80%633.08M	1.10%635.14M
Total non current liabilities	-30.83%4.07B	-18.33%5.07B	-18.33%5.07B	-18.13%5.7B	85.00%5.89B	89.84%6.66B	46.74%6.21B	46.74%6.21B	29.42%6.97B	-41.54%3.18B
Total liabilities	-15.25%25.3B	-6.99%31.17B	-6.99%31.17B	-9.05%29.18B	19.14%29.85B	14.50%30.08B	11.89%33.51B	11.89%33.51B	17.13%32.08B	-4.68%25.05B
Shareholders'equity
Share capital	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B
-common stock	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B	0.00%5.08B
Additional paid-in capital	0.00%4.35B	0.00%4.34B	0.00%4.34B	-10.23%4.35B	-10.23%4.35B	-10.22%4.34B	-10.22%4.34B	-10.22%4.34B	0.32%4.85B	0.32%4.85B
Retained earnings	4.51%62.24B	4.04%60.64B	4.04%60.64B	2.56%59.61B	3.09%59.55B	3.48%57.77B	3.95%58.29B	3.95%58.29B	8.70%58.12B	8.26%57.77B
Less: Treasury stock	9.42%10.85B	9.41%10.93B	9.41%10.93B	46.96%9.92B	46.96%9.92B	55.86%9.97B	63.60%9.99B	63.60%9.99B	10.52%6.75B	10.54%6.75B
Other reserves	-10.03%4.68B	-11.74%5.42B	-11.74%5.42B	-7.57%5.85B	-6.51%5.2B	13.20%5.72B	-0.35%6.14B	-0.35%6.14B	-21.79%6.33B	-26.63%5.56B
Other equity interest	0.00%119.79M	0.00%119.79M	0.00%119.79M	0.00%119.79M	0.00%119.79M	0.00%119.79M	0.00%119.79M	0.00%119.79M	0.00%119.79M	0.00%119.79M
Total stockholders'equity	1.91%65.61B	1.09%64.66B	1.09%64.66B	-3.92%65.09B	-3.37%64.38B	-2.26%63.05B	-3.30%63.97B	-3.30%63.97B	3.45%67.74B	2.72%66.62B
Total equity	1.91%65.61B	1.09%64.66B	1.09%64.66B	-3.92%65.09B	-3.37%64.38B	-2.26%63.05B	-3.30%63.97B	-3.30%63.97B	3.45%67.74B	2.72%66.62B
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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