JP Stock MarketDetailed Quotes

7525 Rix

Watchlist
  • 3030
  • 00.00%
20min DelayMarket to Open Jun 28 15:00 JST
24.51BMarket Cap8.91P/E (Static)

Rix Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.61%7.02B
0.78%7.66B
-0.35%7.92B
-4.43%8.8B
-4.43%8.8B
-10.24%6.98B
-11.15%7.6B
-3.77%7.95B
18.92%9.2B
18.92%9.2B
-Cash and cash equivalents
0.62%6.92B
3.50%7.66B
0.92%7.92B
-4.48%8.7B
-4.48%8.7B
-10.37%6.88B
-12.98%7.4B
-4.40%7.85B
18.39%9.1B
18.39%9.1B
-Short term investments
0.00%100M
----
----
0.00%100M
0.00%100M
0.00%100M
300.00%200M
100.00%100M
100.00%100M
100.00%100M
Receivables
12.72%15.12B
15.41%14.46B
13.45%13.39B
10.80%13.61B
10.80%13.61B
5.48%13.42B
10.72%12.53B
8.43%11.8B
6.03%12.29B
6.03%12.29B
-Accounts receivable
12.72%15.12B
15.41%14.46B
13.45%13.39B
10.80%13.61B
10.80%13.61B
5.48%13.42B
10.72%12.53B
8.43%11.8B
6.03%12.29B
6.03%12.29B
-Gross accounts receivable
12.72%15.12B
15.41%14.46B
13.45%13.39B
10.80%13.61B
10.80%13.61B
5.48%13.42B
10.72%12.53B
8.43%11.8B
6.03%12.29B
6.03%12.29B
Inventory
24.44%3.82B
20.15%3.63B
19.77%3.47B
30.74%3.11B
30.74%3.11B
30.79%3.07B
47.50%3.02B
42.35%2.89B
39.29%2.38B
39.29%2.38B
Prepaid assets
----
----
----
10.94%91.3M
10.94%91.3M
----
----
----
18.56%82.3M
18.56%82.3M
Other current assets
11.37%4.63B
9.49%4.27B
5.18%3.63B
5.11%3.4B
5.11%3.4B
10.51%4.16B
21.25%3.9B
23.90%3.45B
41.45%3.23B
41.45%3.23B
Total current assets
10.76%30.59B
10.97%30.02B
8.85%28.4B
6.71%29.01B
6.71%29.01B
3.83%27.62B
7.62%27.05B
8.90%26.09B
16.22%27.18B
16.22%27.18B
Non current assets
Net PPE
4.29%3.72B
1.16%3.66B
1.17%3.63B
18.41%3.61B
18.41%3.61B
20.93%3.57B
21.79%3.62B
21.19%3.59B
2.51%3.05B
2.51%3.05B
-Gross PP&E
----
----
----
12.54%8.18B
12.54%8.18B
----
----
----
4.78%7.27B
4.78%7.27B
-Accumulated depreciation
----
----
----
-8.31%-4.57B
-8.31%-4.57B
----
----
----
-6.49%-4.22B
-6.49%-4.22B
Prepaid assets-non current
----
----
----
9.56%248.27M
9.56%248.27M
----
----
----
3.94%226.62M
3.94%226.62M
Total investment
26.65%3.74B
35.40%3.79B
34.14%3.62B
23.82%3.3B
23.82%3.3B
15.03%2.95B
2.35%2.8B
2.81%2.7B
-3.45%2.66B
-3.45%2.66B
-Financial asset investment
26.65%3.74B
35.40%3.79B
34.14%3.62B
23.82%3.3B
23.82%3.3B
15.03%2.95B
2.35%2.8B
2.81%2.7B
-3.45%2.66B
-3.45%2.66B
-Including:Available-for-sale securities
26.65%3.74B
35.40%3.79B
34.14%3.62B
23.82%3.3B
23.82%3.3B
15.03%2.95B
2.35%2.8B
2.81%2.7B
-3.45%2.66B
-3.45%2.66B
Long-term accounts receivable and other receivables
----
----
----
6.03%432.76M
6.03%432.76M
----
----
----
1.83%408.13M
1.83%408.13M
Goodwill and other intangible assets
49.37%482.09M
63.71%381.32M
82.89%366.09M
123.36%365.83M
123.36%365.83M
127.19%322.74M
71.48%232.92M
47.14%200.18M
19.64%163.79M
19.64%163.79M
-Other intangible assets
----
----
----
123.36%365.83M
123.36%365.83M
----
----
----
19.64%163.79M
19.64%163.79M
Defined pension benefit
----
----
----
-5.77%143.03M
-5.77%143.03M
----
----
----
5.13%151.79M
5.13%151.79M
Deferred tax assets-non current
----
----
----
-26.18%126.5M
-26.18%126.5M
----
----
----
158.23%171.36M
158.23%171.36M
Other non current assets
-5.89%1.23B
-8.52%1.21B
-2.55%1.2B
23.24%207.24M
23.24%207.24M
20.86%1.3B
27.02%1.32B
18.05%1.23B
89.46%168.16M
89.46%168.16M
Total non current assets
12.54%9.17B
13.41%9.05B
14.24%8.82B
20.42%8.43B
20.42%8.43B
20.91%8.15B
15.83%7.98B
14.09%7.72B
3.15%7B
3.15%7B
Total assets
11.17%39.76B
11.53%39.07B
10.08%37.22B
9.52%37.44B
9.52%37.44B
7.28%35.77B
9.39%35.03B
10.04%33.81B
13.28%34.19B
13.28%34.19B
Liabilities
Current liabilities
Financial liabilities
-25.07%1.58B
-3.37%1.5B
-4.90%1.5B
-6.65%1.45B
-6.65%1.45B
35.75%2.11B
-0.98%1.55B
0.75%1.58B
-0.26%1.56B
-0.26%1.56B
-Current debt and capital lease obligation
-25.07%1.58B
-3.37%1.5B
-4.90%1.5B
-6.65%1.45B
-6.65%1.45B
35.75%2.11B
-0.98%1.55B
0.75%1.58B
-0.26%1.56B
-0.26%1.56B
-Including:Current debt
-25.07%1.58B
-3.37%1.5B
-4.90%1.5B
-7.27%1.43B
-7.27%1.43B
35.75%2.11B
-0.98%1.55B
0.75%1.58B
-0.24%1.54B
-0.24%1.54B
-Including:Current capital Lease obligation
----
----
----
39.84%28.57M
39.84%28.57M
----
----
----
-2.01%20.43M
-2.01%20.43M
Payables
14.73%5.82B
16.32%6.07B
4.75%5.18B
6.96%5.96B
6.96%5.96B
2.19%5.07B
13.17%5.22B
13.89%4.95B
21.19%5.57B
21.19%5.57B
-accounts payable
12.60%5.33B
16.29%5.4B
3.61%4.85B
13.08%5.35B
13.08%5.35B
3.02%4.73B
11.18%4.64B
12.20%4.68B
11.49%4.73B
11.49%4.73B
-Total tax payable
44.21%493.7M
16.57%667.81M
24.74%334.64M
-27.66%604.98M
-27.66%604.98M
-8.09%342.36M
32.38%572.9M
54.55%268.28M
138.63%836.32M
138.63%836.32M
Pension and other retirement benefit plans
19.27%610.03M
43.64%97.38M
32.78%429.02M
----
----
19.87%511.48M
28.81%67.8M
21.40%323.11M
----
----
Accrued and deferred income
----
----
----
29.39%1.2B
29.39%1.2B
----
----
----
36.80%925.15M
36.80%925.15M
Other current liabilities
19.91%7.16B
11.06%7.09B
15.87%6.74B
11.21%5.79B
11.21%5.79B
-2.22%5.97B
10.03%6.38B
12.83%5.82B
27.67%5.21B
27.67%5.21B
Current liabilities
11.01%15.18B
11.61%14.75B
9.37%13.86B
8.60%14.4B
8.60%14.4B
4.71%13.67B
9.88%13.22B
11.77%12.67B
21.51%13.26B
21.51%13.26B
Non current liabilities
Non current financial liabilities
-7.52%235.09M
-5.44%245.49M
-15.10%224.99M
-6.36%383.34M
-6.36%383.34M
-7.83%254.2M
-7.68%259.6M
-7.54%265M
-8.57%409.37M
-8.57%409.37M
-Long term debt and capital lease obligation
-7.52%235.09M
-5.44%245.49M
-15.10%224.99M
-6.36%383.34M
-6.36%383.34M
-7.83%254.2M
-7.68%259.6M
-7.54%265M
-8.57%409.37M
-8.57%409.37M
-Including:Long term debt
-7.52%235.09M
-5.44%245.49M
-15.10%224.99M
-7.99%248.8M
-7.99%248.8M
-7.83%254.2M
-7.68%259.6M
-7.54%265M
-7.40%270.4M
-7.40%270.4M
-Including:Long term capital lease obligation
----
----
----
-3.19%134.54M
-3.19%134.54M
----
----
----
-10.76%138.97M
-10.76%138.97M
Long term provisions
----
----
----
0.56%44.48M
0.56%44.48M
----
----
----
0.56%44.24M
0.56%44.24M
Long term pension and other post-retirement benefit plans
-1.84%752.41M
-0.78%749.65M
-17.63%751.81M
-19.96%760.2M
-19.96%760.2M
-12.36%766.49M
-11.58%755.51M
6.58%912.77M
12.39%949.75M
12.39%949.75M
Non current deferred liabilities
----
----
----
232.34%30.34M
232.34%30.34M
----
----
----
-81.75%9.13M
-81.75%9.13M
Other non current liabilities
23.37%405.26M
21.87%400.99M
89.73%398.97M
706.52%142.04M
706.52%142.04M
37.39%328.5M
32.13%329.04M
-15.20%210.28M
124.04%17.61M
124.04%17.61M
Total non current liabilities
3.23%1.39B
3.87%1.4B
-0.88%1.38B
-4.87%1.36B
-4.87%1.36B
-2.90%1.35B
-2.93%1.34B
-0.21%1.39B
2.54%1.43B
2.54%1.43B
Total liabilities
10.31%16.57B
10.89%16.15B
8.36%15.23B
7.29%15.76B
7.29%15.76B
3.97%15.02B
8.56%14.56B
10.46%14.06B
19.36%14.69B
19.36%14.69B
Shareholders'equity
Share capital
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
-common stock
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
0.00%827.9M
Additional paid-in capital
1.34%1.08B
2.92%1.08B
1.16%1.07B
1.16%1.07B
1.16%1.07B
1.16%1.07B
-0.40%1.05B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Retained earnings
10.27%19.96B
10.72%19.75B
10.92%19.02B
11.94%19.02B
11.94%19.02B
10.57%18.1B
11.16%17.84B
10.75%17.15B
10.41%16.99B
10.41%16.99B
Less: Treasury stock
-1.29%601.9M
26.23%601.9M
49.56%609.73M
49.58%609.73M
49.58%609.73M
49.58%609.73M
16.97%476.82M
0.02%407.68M
0.01%407.62M
0.01%407.62M
Other reserves
50.22%1.46B
66.06%1.42B
64.96%1.24B
43.42%974.7M
43.42%974.7M
39.48%971.48M
14.68%853.08M
8.61%752.84M
0.79%679.62M
0.79%679.62M
Total stockholders'equity
11.63%22.73B
11.85%22.47B
11.21%21.55B
11.15%21.28B
11.15%21.28B
9.79%20.36B
10.00%20.09B
9.77%19.38B
9.16%19.14B
9.16%19.14B
Noncontrolling interests
19.88%461.53M
18.82%447.04M
16.59%432.72M
14.16%406.83M
14.16%406.83M
10.97%384.98M
8.91%376.22M
8.78%371.15M
5.76%356.37M
5.76%356.37M
Total equity
11.78%23.19B
11.98%22.92B
11.31%21.99B
11.20%21.68B
11.20%21.68B
9.81%20.75B
9.98%20.47B
9.75%19.75B
9.10%19.5B
9.10%19.5B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.61%7.02B0.78%7.66B-0.35%7.92B-4.43%8.8B-4.43%8.8B-10.24%6.98B-11.15%7.6B-3.77%7.95B18.92%9.2B18.92%9.2B
-Cash and cash equivalents 0.62%6.92B3.50%7.66B0.92%7.92B-4.48%8.7B-4.48%8.7B-10.37%6.88B-12.98%7.4B-4.40%7.85B18.39%9.1B18.39%9.1B
-Short term investments 0.00%100M--------0.00%100M0.00%100M0.00%100M300.00%200M100.00%100M100.00%100M100.00%100M
Receivables 12.72%15.12B15.41%14.46B13.45%13.39B10.80%13.61B10.80%13.61B5.48%13.42B10.72%12.53B8.43%11.8B6.03%12.29B6.03%12.29B
-Accounts receivable 12.72%15.12B15.41%14.46B13.45%13.39B10.80%13.61B10.80%13.61B5.48%13.42B10.72%12.53B8.43%11.8B6.03%12.29B6.03%12.29B
-Gross accounts receivable 12.72%15.12B15.41%14.46B13.45%13.39B10.80%13.61B10.80%13.61B5.48%13.42B10.72%12.53B8.43%11.8B6.03%12.29B6.03%12.29B
Inventory 24.44%3.82B20.15%3.63B19.77%3.47B30.74%3.11B30.74%3.11B30.79%3.07B47.50%3.02B42.35%2.89B39.29%2.38B39.29%2.38B
Prepaid assets ------------10.94%91.3M10.94%91.3M------------18.56%82.3M18.56%82.3M
Other current assets 11.37%4.63B9.49%4.27B5.18%3.63B5.11%3.4B5.11%3.4B10.51%4.16B21.25%3.9B23.90%3.45B41.45%3.23B41.45%3.23B
Total current assets 10.76%30.59B10.97%30.02B8.85%28.4B6.71%29.01B6.71%29.01B3.83%27.62B7.62%27.05B8.90%26.09B16.22%27.18B16.22%27.18B
Non current assets
Net PPE 4.29%3.72B1.16%3.66B1.17%3.63B18.41%3.61B18.41%3.61B20.93%3.57B21.79%3.62B21.19%3.59B2.51%3.05B2.51%3.05B
-Gross PP&E ------------12.54%8.18B12.54%8.18B------------4.78%7.27B4.78%7.27B
-Accumulated depreciation -------------8.31%-4.57B-8.31%-4.57B-------------6.49%-4.22B-6.49%-4.22B
Prepaid assets-non current ------------9.56%248.27M9.56%248.27M------------3.94%226.62M3.94%226.62M
Total investment 26.65%3.74B35.40%3.79B34.14%3.62B23.82%3.3B23.82%3.3B15.03%2.95B2.35%2.8B2.81%2.7B-3.45%2.66B-3.45%2.66B
-Financial asset investment 26.65%3.74B35.40%3.79B34.14%3.62B23.82%3.3B23.82%3.3B15.03%2.95B2.35%2.8B2.81%2.7B-3.45%2.66B-3.45%2.66B
-Including:Available-for-sale securities 26.65%3.74B35.40%3.79B34.14%3.62B23.82%3.3B23.82%3.3B15.03%2.95B2.35%2.8B2.81%2.7B-3.45%2.66B-3.45%2.66B
Long-term accounts receivable and other receivables ------------6.03%432.76M6.03%432.76M------------1.83%408.13M1.83%408.13M
Goodwill and other intangible assets 49.37%482.09M63.71%381.32M82.89%366.09M123.36%365.83M123.36%365.83M127.19%322.74M71.48%232.92M47.14%200.18M19.64%163.79M19.64%163.79M
-Other intangible assets ------------123.36%365.83M123.36%365.83M------------19.64%163.79M19.64%163.79M
Defined pension benefit -------------5.77%143.03M-5.77%143.03M------------5.13%151.79M5.13%151.79M
Deferred tax assets-non current -------------26.18%126.5M-26.18%126.5M------------158.23%171.36M158.23%171.36M
Other non current assets -5.89%1.23B-8.52%1.21B-2.55%1.2B23.24%207.24M23.24%207.24M20.86%1.3B27.02%1.32B18.05%1.23B89.46%168.16M89.46%168.16M
Total non current assets 12.54%9.17B13.41%9.05B14.24%8.82B20.42%8.43B20.42%8.43B20.91%8.15B15.83%7.98B14.09%7.72B3.15%7B3.15%7B
Total assets 11.17%39.76B11.53%39.07B10.08%37.22B9.52%37.44B9.52%37.44B7.28%35.77B9.39%35.03B10.04%33.81B13.28%34.19B13.28%34.19B
Liabilities
Current liabilities
Financial liabilities -25.07%1.58B-3.37%1.5B-4.90%1.5B-6.65%1.45B-6.65%1.45B35.75%2.11B-0.98%1.55B0.75%1.58B-0.26%1.56B-0.26%1.56B
-Current debt and capital lease obligation -25.07%1.58B-3.37%1.5B-4.90%1.5B-6.65%1.45B-6.65%1.45B35.75%2.11B-0.98%1.55B0.75%1.58B-0.26%1.56B-0.26%1.56B
-Including:Current debt -25.07%1.58B-3.37%1.5B-4.90%1.5B-7.27%1.43B-7.27%1.43B35.75%2.11B-0.98%1.55B0.75%1.58B-0.24%1.54B-0.24%1.54B
-Including:Current capital Lease obligation ------------39.84%28.57M39.84%28.57M-------------2.01%20.43M-2.01%20.43M
Payables 14.73%5.82B16.32%6.07B4.75%5.18B6.96%5.96B6.96%5.96B2.19%5.07B13.17%5.22B13.89%4.95B21.19%5.57B21.19%5.57B
-accounts payable 12.60%5.33B16.29%5.4B3.61%4.85B13.08%5.35B13.08%5.35B3.02%4.73B11.18%4.64B12.20%4.68B11.49%4.73B11.49%4.73B
-Total tax payable 44.21%493.7M16.57%667.81M24.74%334.64M-27.66%604.98M-27.66%604.98M-8.09%342.36M32.38%572.9M54.55%268.28M138.63%836.32M138.63%836.32M
Pension and other retirement benefit plans 19.27%610.03M43.64%97.38M32.78%429.02M--------19.87%511.48M28.81%67.8M21.40%323.11M--------
Accrued and deferred income ------------29.39%1.2B29.39%1.2B------------36.80%925.15M36.80%925.15M
Other current liabilities 19.91%7.16B11.06%7.09B15.87%6.74B11.21%5.79B11.21%5.79B-2.22%5.97B10.03%6.38B12.83%5.82B27.67%5.21B27.67%5.21B
Current liabilities 11.01%15.18B11.61%14.75B9.37%13.86B8.60%14.4B8.60%14.4B4.71%13.67B9.88%13.22B11.77%12.67B21.51%13.26B21.51%13.26B
Non current liabilities
Non current financial liabilities -7.52%235.09M-5.44%245.49M-15.10%224.99M-6.36%383.34M-6.36%383.34M-7.83%254.2M-7.68%259.6M-7.54%265M-8.57%409.37M-8.57%409.37M
-Long term debt and capital lease obligation -7.52%235.09M-5.44%245.49M-15.10%224.99M-6.36%383.34M-6.36%383.34M-7.83%254.2M-7.68%259.6M-7.54%265M-8.57%409.37M-8.57%409.37M
-Including:Long term debt -7.52%235.09M-5.44%245.49M-15.10%224.99M-7.99%248.8M-7.99%248.8M-7.83%254.2M-7.68%259.6M-7.54%265M-7.40%270.4M-7.40%270.4M
-Including:Long term capital lease obligation -------------3.19%134.54M-3.19%134.54M-------------10.76%138.97M-10.76%138.97M
Long term provisions ------------0.56%44.48M0.56%44.48M------------0.56%44.24M0.56%44.24M
Long term pension and other post-retirement benefit plans -1.84%752.41M-0.78%749.65M-17.63%751.81M-19.96%760.2M-19.96%760.2M-12.36%766.49M-11.58%755.51M6.58%912.77M12.39%949.75M12.39%949.75M
Non current deferred liabilities ------------232.34%30.34M232.34%30.34M-------------81.75%9.13M-81.75%9.13M
Other non current liabilities 23.37%405.26M21.87%400.99M89.73%398.97M706.52%142.04M706.52%142.04M37.39%328.5M32.13%329.04M-15.20%210.28M124.04%17.61M124.04%17.61M
Total non current liabilities 3.23%1.39B3.87%1.4B-0.88%1.38B-4.87%1.36B-4.87%1.36B-2.90%1.35B-2.93%1.34B-0.21%1.39B2.54%1.43B2.54%1.43B
Total liabilities 10.31%16.57B10.89%16.15B8.36%15.23B7.29%15.76B7.29%15.76B3.97%15.02B8.56%14.56B10.46%14.06B19.36%14.69B19.36%14.69B
Shareholders'equity
Share capital 0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M
-common stock 0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M0.00%827.9M
Additional paid-in capital 1.34%1.08B2.92%1.08B1.16%1.07B1.16%1.07B1.16%1.07B1.16%1.07B-0.40%1.05B0.00%1.06B0.00%1.06B0.00%1.06B
Retained earnings 10.27%19.96B10.72%19.75B10.92%19.02B11.94%19.02B11.94%19.02B10.57%18.1B11.16%17.84B10.75%17.15B10.41%16.99B10.41%16.99B
Less: Treasury stock -1.29%601.9M26.23%601.9M49.56%609.73M49.58%609.73M49.58%609.73M49.58%609.73M16.97%476.82M0.02%407.68M0.01%407.62M0.01%407.62M
Other reserves 50.22%1.46B66.06%1.42B64.96%1.24B43.42%974.7M43.42%974.7M39.48%971.48M14.68%853.08M8.61%752.84M0.79%679.62M0.79%679.62M
Total stockholders'equity 11.63%22.73B11.85%22.47B11.21%21.55B11.15%21.28B11.15%21.28B9.79%20.36B10.00%20.09B9.77%19.38B9.16%19.14B9.16%19.14B
Noncontrolling interests 19.88%461.53M18.82%447.04M16.59%432.72M14.16%406.83M14.16%406.83M10.97%384.98M8.91%376.22M8.78%371.15M5.76%356.37M5.76%356.37M
Total equity 11.78%23.19B11.98%22.92B11.31%21.99B11.20%21.68B11.20%21.68B9.81%20.75B9.98%20.47B9.75%19.75B9.10%19.5B9.10%19.5B
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