JP Stock MarketDetailed Quotes

7691 C Channel

Watchlist

696
-4-0.57%

20min DelayMarket Closed Sep 24 09:00 JST

19.99BMarket Cap-85294P/E (Static)

C Channel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.32%446.79M

-4.34%656.87M

--699.78M

-39.77%744.23M

-53.50%567.88M

--567.88M

-51.49%686.64M

0.95%1.24B

-7.23%1.22B

-Cash and cash equivalents

-21.32%446.79M

-4.34%656.87M

--699.78M

-39.77%744.23M

-53.50%567.88M

--567.88M

-51.49%686.64M

0.95%1.24B

-7.23%1.22B

Receivables

-14.21%537.85M

-31.39%403.32M

--469.19M

8.95%509.91M

12.35%626.96M

--626.96M

18.64%587.88M

-4.10%468.03M

-13.93%558.03M

-Accounts receivable

-14.21%537.85M

-31.39%403.32M

--469.19M

8.95%509.91M

12.35%626.96M

--626.96M

18.64%587.88M

-4.10%468.03M

-13.93%558.03M

Inventory

-14.62%812.67M

-16.58%804.81M

--966.35M

21.64%922.06M

15.40%951.82M

--951.82M

17.02%964.77M

-11.06%758.03M

-1.32%824.78M

Other current assets

-25.92%88.56M

7.71%119.31M

--87.08M

-22.27%106.7M

40.68%119.54M

--119.54M

28.10%110.77M

95.17%137.27M

658.89%84.97M

Total current assets

-16.78%1.89B

-15.56%1.98B

--2.22B

-12.16%2.28B

-15.72%2.27B

--2.27B

-16.72%2.35B

-1.35%2.6B

-4.37%2.69B

Non current assets

Net PPE

-13.11%45.83M

-12.61%47.23M

--49.18M

71.86%51.19M

164.96%52.75M

--52.75M

52.04%54.04M

-19.82%29.79M

-48.26%19.91M

-Gross PP&E

-13.11%45.83M

----

--51.19M

164.96%52.75M

--52.75M

----

-48.26%19.91M

Total investment

----

--0

-89.03%9.48M

-76.19%22.94M

-Financial asset investment

----

--0

-89.03%9.48M

-76.19%22.94M

Goodwill and other intangible assets

14.70%88.6M

40.05%86.18M

--83.58M

-86.81%80.57M

-87.45%77.24M

--77.24M

-90.10%61.53M

-1.22%610.62M

-1.10%615.42M

-Goodwill

----

--0

-6.25%565.12M

-6.15%574.54M

-Other intangible assets

14.70%88.6M

40.05%86.18M

--83.58M

77.05%80.57M

88.93%77.24M

--77.24M

62.91%61.53M

196.12%45.51M

305.70%40.88M

Deferred tax assets-non current

3.60%13.59M

-58.32%6.18M

--12.1M

-63.74%5.36M

-38.87%13.11M

--13.11M

209.39%14.83M

157.64%14.78M

-4.62%21.45M

Other non current assets

2.98%111.44M

18.16%109.37M

--112.63M

-2.98%112.84M

7.25%108.22M

--108.22M

0.48%92.56M

1,365.76%116.31M

1,495.95%100.9M

Total non current assets

3.24%259.45M

11.66%248.95M

--257.48M

-67.99%249.96M

-67.81%251.32M

--251.32M

-73.26%222.96M

-5.04%780.97M

-8.48%780.62M

Total assets

-14.78%2.15B

-13.20%2.23B

--2.48B

-25.06%2.53B

-27.44%2.52B

--2.52B

-29.62%2.57B

-2.23%3.38B

-5.32%3.47B

Liabilities

Current liabilities

Financial liabilities

-4.70%218M

-0.19%221.55M

--224.62M

-26.82%224.44M

-26.41%228.76M

--228.76M

-30.27%221.98M

13.87%306.72M

41.84%310.88M

-Current debt and capital lease obligation

-4.70%218M

-0.19%221.55M

--224.62M

-26.82%224.44M

-26.41%228.76M

--228.76M

-30.27%221.98M

13.87%306.72M

41.84%310.88M

-Including:Current debt

-4.70%218M

-0.19%221.55M

--224.62M

-26.82%224.44M

-26.41%228.76M

--228.76M

-30.27%221.98M

13.87%306.72M

41.84%310.88M

Payables

-18.15%470.47M

-23.49%485.94M

--614.65M

21.81%587.7M

19.32%574.8M

--574.8M

164.69%635.14M

-2.67%482.46M

-24.14%481.73M

-accounts payable

-17.04%270.05M

-41.09%213.12M

--353.5M

24.76%302.51M

23.31%325.51M

--325.51M

52.55%361.76M

2.09%242.48M

-15.81%263.98M

-Total tax payable

-54.02%1.65M

61.88%3.92M

--2.32M

-5.41%944K

-3.14%3.58M

--3.58M

-14.36%2.42M

-57.24%998K

-95.61%3.7M

-Other payable

-19.10%198.78M

-0.76%268.9M

--258.82M

18.94%284.24M

14.79%245.71M

--245.71M

--270.96M

-6.59%238.98M

-9.80%214.06M

Current provisions

-5.42%6.82M

-5.00%7.07M

--7.51M

-9.64%7.26M

-19.26%7.21M

--7.21M

-24.85%7.44M

-29.42%8.03M

-33.74%8.93M

Pension and other retirement benefit plans

0.09%21.4M

0.09%5.35M

--22.9M

-12.32%5.24M

-17.11%21.38M

--21.38M

-9.58%5.35M

0.08%5.98M

-7.23%25.79M

Other current liabilities

152.76%98.43M

146.90%98.49M

--89.67M

-36.08%64.38M

-60.60%38.94M

--38.94M

-45.58%39.89M

14.87%100.72M

53.97%98.84M

Current liabilities

-6.43%815.12M

-10.05%818.39M

--959.34M

-1.65%889.02M

-5.95%871.1M

--871.1M

1.88%909.8M

3.89%903.91M

-3.49%926.17M

Non current liabilities

Non current financial liabilities

-6.21%1.18B

0.64%1.22B

--1.26B

7.87%1.3B

0.90%1.26B

--1.26B

-5.75%1.21B

39.79%1.21B

37.47%1.24B

-Long term debt and capital lease obligation

-6.21%1.18B

0.64%1.22B

--1.26B

7.87%1.3B

0.90%1.26B

--1.26B

-5.75%1.21B

39.79%1.21B

37.47%1.24B

-Including:Long term debt

-6.21%1.18B

0.64%1.22B

--1.26B

7.87%1.3B

0.90%1.26B

--1.26B

-5.75%1.21B

39.79%1.21B

37.47%1.24B

Long term provisions

0.42%28.13M

0.43%28.1M

--28.07M

189.10%28.04M

188.88%28.01M

--28.01M

23.88%27.98M

-57.02%9.7M

Non current deferred liabilities

-7.01%5.52M

-6.87%5.63M

--5.73M

--5.83M

--5.94M

57.61%6.04M

----

--0

Other non current liabilities

1.95%13.32M

649.13%12.93M

--13.39M

555.97%13.23M

503.37%13.06M

--13.06M

-25.31%1.73M

-1.47%2.02M

-6.28%2.17M

Total non current liabilities

-5.99%1.22B

1.50%1.26B

--1.31B

10.70%1.35B

3.69%1.3B

--1.3B

-5.09%1.24B

36.62%1.22B

34.54%1.26B

Total liabilities

-6.16%2.04B

-3.38%2.08B

--2.27B

5.44%2.24B

-0.40%2.17B

--2.17B

-2.26%2.15B

20.45%2.12B

15.26%2.18B

Shareholders'equity

Share capital

0.00%10M

--10M

0.00%10M

--10M

0.00%10M

-99.81%10M

-common stock

0.00%10M

--10M

0.00%10M

--10M

0.00%10M

-99.81%10M

Additional paid-in capital

0.00%1.8B

--1.8B

0.00%1.8B

--1.8B

0.00%1.8B

-65.59%1.8B

Retained earnings

-15.43%-1.75B

-18.63%-1.71B

---1.65B

-132.09%-1.57B

-135.54%-1.52B

---1.52B

-191.76%-1.44B

-149.77%-674.68M

92.84%-644.98M

Other reserves

-132.95%-8.19M

-27.76%-5.17M

---3.02M

-148.71%-9.54M

-25.59%-3.51M

---3.51M

-4.52%-4.05M

-29.98%-3.84M

-96.35%-2.8M

Other equity interest

-32.69%8.75M

--8.75M

-79.43%11.25M

-76.23%13M

--13M

-76.23%13M

-6.42%54.7M

Total stockholders'equity

-80.25%59.88M

-72.54%103.82M

--170.76M

-79.08%248.72M

-75.15%303.16M

--303.16M

-72.38%378.12M

-25.60%1.19B

-27.40%1.22B

Noncontrolling interests

12.37%45.96M

17.94%48.12M

--44.07M

-32.13%47.08M

-39.60%40.9M

--40.9M

-50.83%40.8M

-28.86%69.38M

-25.98%67.72M

Total equity

-69.24%105.84M

-63.73%151.94M

--214.83M

-76.49%295.8M

-73.28%344.07M

--344.07M

-71.15%418.92M

-25.79%1.26B

-27.32%1.29B

Currency Unit

JPY

Accounting Standards

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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.32%446.79M	-21.32%446.79M	-4.34%656.87M	--699.78M	-39.77%744.23M	-53.50%567.88M	--567.88M	-51.49%686.64M	0.95%1.24B	-7.23%1.22B
-Cash and cash equivalents	-21.32%446.79M	-21.32%446.79M	-4.34%656.87M	--699.78M	-39.77%744.23M	-53.50%567.88M	--567.88M	-51.49%686.64M	0.95%1.24B	-7.23%1.22B
Receivables	-14.21%537.85M	-14.21%537.85M	-31.39%403.32M	--469.19M	8.95%509.91M	12.35%626.96M	--626.96M	18.64%587.88M	-4.10%468.03M	-13.93%558.03M
-Accounts receivable	-14.21%537.85M	-14.21%537.85M	-31.39%403.32M	--469.19M	8.95%509.91M	12.35%626.96M	--626.96M	18.64%587.88M	-4.10%468.03M	-13.93%558.03M
Inventory	-14.62%812.67M	-14.62%812.67M	-16.58%804.81M	--966.35M	21.64%922.06M	15.40%951.82M	--951.82M	17.02%964.77M	-11.06%758.03M	-1.32%824.78M
Other current assets	-25.92%88.56M	-25.92%88.56M	7.71%119.31M	--87.08M	-22.27%106.7M	40.68%119.54M	--119.54M	28.10%110.77M	95.17%137.27M	658.89%84.97M
Total current assets	-16.78%1.89B	-16.78%1.89B	-15.56%1.98B	--2.22B	-12.16%2.28B	-15.72%2.27B	--2.27B	-16.72%2.35B	-1.35%2.6B	-4.37%2.69B
Non current assets
Net PPE	-13.11%45.83M	-13.11%45.83M	-12.61%47.23M	--49.18M	71.86%51.19M	164.96%52.75M	--52.75M	52.04%54.04M	-19.82%29.79M	-48.26%19.91M
-Gross PP&E	-13.11%45.83M	-13.11%45.83M	----	----	--51.19M	164.96%52.75M	--52.75M	----	----	-48.26%19.91M
Total investment	----	----	----	----	----	----	----	--0	-89.03%9.48M	-76.19%22.94M
-Financial asset investment	----	----	----	----	----	----	----	--0	-89.03%9.48M	-76.19%22.94M
Goodwill and other intangible assets	14.70%88.6M	14.70%88.6M	40.05%86.18M	--83.58M	-86.81%80.57M	-87.45%77.24M	--77.24M	-90.10%61.53M	-1.22%610.62M	-1.10%615.42M
-Goodwill	----	----	----	----	----	----	----	--0	-6.25%565.12M	-6.15%574.54M
-Other intangible assets	14.70%88.6M	14.70%88.6M	40.05%86.18M	--83.58M	77.05%80.57M	88.93%77.24M	--77.24M	62.91%61.53M	196.12%45.51M	305.70%40.88M
Deferred tax assets-non current	3.60%13.59M	3.60%13.59M	-58.32%6.18M	--12.1M	-63.74%5.36M	-38.87%13.11M	--13.11M	209.39%14.83M	157.64%14.78M	-4.62%21.45M
Other non current assets	2.98%111.44M	2.98%111.44M	18.16%109.37M	--112.63M	-2.98%112.84M	7.25%108.22M	--108.22M	0.48%92.56M	1,365.76%116.31M	1,495.95%100.9M
Total non current assets	3.24%259.45M	3.24%259.45M	11.66%248.95M	--257.48M	-67.99%249.96M	-67.81%251.32M	--251.32M	-73.26%222.96M	-5.04%780.97M	-8.48%780.62M
Total assets	-14.78%2.15B	-14.78%2.15B	-13.20%2.23B	--2.48B	-25.06%2.53B	-27.44%2.52B	--2.52B	-29.62%2.57B	-2.23%3.38B	-5.32%3.47B
Liabilities
Current liabilities
Financial liabilities	-4.70%218M	-4.70%218M	-0.19%221.55M	--224.62M	-26.82%224.44M	-26.41%228.76M	--228.76M	-30.27%221.98M	13.87%306.72M	41.84%310.88M
-Current debt and capital lease obligation	-4.70%218M	-4.70%218M	-0.19%221.55M	--224.62M	-26.82%224.44M	-26.41%228.76M	--228.76M	-30.27%221.98M	13.87%306.72M	41.84%310.88M
-Including:Current debt	-4.70%218M	-4.70%218M	-0.19%221.55M	--224.62M	-26.82%224.44M	-26.41%228.76M	--228.76M	-30.27%221.98M	13.87%306.72M	41.84%310.88M
Payables	-18.15%470.47M	-18.15%470.47M	-23.49%485.94M	--614.65M	21.81%587.7M	19.32%574.8M	--574.8M	164.69%635.14M	-2.67%482.46M	-24.14%481.73M
-accounts payable	-17.04%270.05M	-17.04%270.05M	-41.09%213.12M	--353.5M	24.76%302.51M	23.31%325.51M	--325.51M	52.55%361.76M	2.09%242.48M	-15.81%263.98M
-Total tax payable	-54.02%1.65M	-54.02%1.65M	61.88%3.92M	--2.32M	-5.41%944K	-3.14%3.58M	--3.58M	-14.36%2.42M	-57.24%998K	-95.61%3.7M
-Other payable	-19.10%198.78M	-19.10%198.78M	-0.76%268.9M	--258.82M	18.94%284.24M	14.79%245.71M	--245.71M	--270.96M	-6.59%238.98M	-9.80%214.06M
Current provisions	-5.42%6.82M	-5.42%6.82M	-5.00%7.07M	--7.51M	-9.64%7.26M	-19.26%7.21M	--7.21M	-24.85%7.44M	-29.42%8.03M	-33.74%8.93M
Pension and other retirement benefit plans	0.09%21.4M	0.09%21.4M	0.09%5.35M	--22.9M	-12.32%5.24M	-17.11%21.38M	--21.38M	-9.58%5.35M	0.08%5.98M	-7.23%25.79M
Other current liabilities	152.76%98.43M	152.76%98.43M	146.90%98.49M	--89.67M	-36.08%64.38M	-60.60%38.94M	--38.94M	-45.58%39.89M	14.87%100.72M	53.97%98.84M
Current liabilities	-6.43%815.12M	-6.43%815.12M	-10.05%818.39M	--959.34M	-1.65%889.02M	-5.95%871.1M	--871.1M	1.88%909.8M	3.89%903.91M	-3.49%926.17M
Non current liabilities
Non current financial liabilities	-6.21%1.18B	-6.21%1.18B	0.64%1.22B	--1.26B	7.87%1.3B	0.90%1.26B	--1.26B	-5.75%1.21B	39.79%1.21B	37.47%1.24B
-Long term debt and capital lease obligation	-6.21%1.18B	-6.21%1.18B	0.64%1.22B	--1.26B	7.87%1.3B	0.90%1.26B	--1.26B	-5.75%1.21B	39.79%1.21B	37.47%1.24B
-Including:Long term debt	-6.21%1.18B	-6.21%1.18B	0.64%1.22B	--1.26B	7.87%1.3B	0.90%1.26B	--1.26B	-5.75%1.21B	39.79%1.21B	37.47%1.24B
Long term provisions	0.42%28.13M	0.42%28.13M	0.43%28.1M	--28.07M	189.10%28.04M	188.88%28.01M	--28.01M	23.88%27.98M	-57.02%9.7M	-57.02%9.7M
Non current deferred liabilities	-7.01%5.52M	-7.01%5.52M	-6.87%5.63M	--5.73M	--5.83M	--5.94M	--5.94M	57.61%6.04M	----	--0
Other non current liabilities	1.95%13.32M	1.95%13.32M	649.13%12.93M	--13.39M	555.97%13.23M	503.37%13.06M	--13.06M	-25.31%1.73M	-1.47%2.02M	-6.28%2.17M
Total non current liabilities	-5.99%1.22B	-5.99%1.22B	1.50%1.26B	--1.31B	10.70%1.35B	3.69%1.3B	--1.3B	-5.09%1.24B	36.62%1.22B	34.54%1.26B
Total liabilities	-6.16%2.04B	-6.16%2.04B	-3.38%2.08B	--2.27B	5.44%2.24B	-0.40%2.17B	--2.17B	-2.26%2.15B	20.45%2.12B	15.26%2.18B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	-99.81%10M
-common stock	0.00%10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	--10M	0.00%10M	0.00%10M	-99.81%10M
Additional paid-in capital	0.00%1.8B	0.00%1.8B	0.00%1.8B	--1.8B	0.00%1.8B	0.00%1.8B	--1.8B	0.00%1.8B	0.00%1.8B	-65.59%1.8B
Retained earnings	-15.43%-1.75B	-15.43%-1.75B	-18.63%-1.71B	---1.65B	-132.09%-1.57B	-135.54%-1.52B	---1.52B	-191.76%-1.44B	-149.77%-674.68M	92.84%-644.98M
Other reserves	-132.95%-8.19M	-132.95%-8.19M	-27.76%-5.17M	---3.02M	-148.71%-9.54M	-25.59%-3.51M	---3.51M	-4.52%-4.05M	-29.98%-3.84M	-96.35%-2.8M
Other equity interest	-32.69%8.75M	-32.69%8.75M	-32.69%8.75M	--8.75M	-79.43%11.25M	-76.23%13M	--13M	-76.23%13M	-6.42%54.7M	-6.42%54.7M
Total stockholders'equity	-80.25%59.88M	-80.25%59.88M	-72.54%103.82M	--170.76M	-79.08%248.72M	-75.15%303.16M	--303.16M	-72.38%378.12M	-25.60%1.19B	-27.40%1.22B
Noncontrolling interests	12.37%45.96M	12.37%45.96M	17.94%48.12M	--44.07M	-32.13%47.08M	-39.60%40.9M	--40.9M	-50.83%40.8M	-28.86%69.38M	-25.98%67.72M
Total equity	-69.24%105.84M	-69.24%105.84M	-63.73%151.94M	--214.83M	-76.49%295.8M	-73.28%344.07M	--344.07M	-71.15%418.92M	-25.79%1.26B	-27.32%1.29B
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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Heat List

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