JP Stock MarketDetailed Quotes

7702 JMS

Watchlist

532
+3+0.57%

20min DelayMarket Closed Jul 12 15:00 JST

13.16BMarket Cap-359459P/E (Static)

JMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

62.87%10.31B

25.82%7.87B

57.44%9.88B

10.81%6.99B

-7.10%6.33B

-5.83%6.25B

-10.59%6.27B

6.77%6.31B

-Cash and cash equivalents

62.87%10.31B

25.82%7.87B

59.43%9.88B

12.81%6.99B

-4.18%6.33B

-2.34%6.25B

-8.71%6.2B

9.81%6.2B

-Short term investments

----

-66.09%78M

-57.89%112M

Receivables

6.40%18.3B

0.91%17.48B

7.23%17.5B

1.19%15.78B

6.97%17.2B

3.19%17.32B

7.27%16.32B

-1.23%15.6B

-Accounts receivable

6.40%18.3B

0.91%17.48B

7.23%17.5B

1.19%15.78B

6.97%17.2B

3.19%17.32B

7.27%16.32B

-1.23%15.6B

-Gross accounts receivable

6.40%18.3B

0.91%17.48B

7.23%17.5B

1.19%15.78B

6.97%17.2B

3.19%17.32B

7.27%16.32B

-1.23%15.6B

Inventory

7.70%19.13B

10.84%19.79B

10.18%19.75B

12.26%19.74B

7.40%17.76B

10.43%17.85B

11.21%17.93B

6.89%17.58B

Other current assets

-4.69%934M

-0.51%778M

-9.23%728M

-13.29%659M

58.32%980M

11.71%782M

52.76%802M

24.59%760M

Total current assets

15.15%48.67B

8.78%45.91B

15.81%47.85B

7.26%43.17B

5.55%42.26B

4.76%42.21B

6.30%41.32B

3.84%40.25B

Non current assets

Net PPE

11.81%29.08B

6.48%27.62B

-0.37%26.91B

1.10%26.75B

2.15%26.01B

4.58%25.94B

11.99%27.01B

9.58%26.46B

-Gross PP&E

9.90%87.78B

6.48%27.62B

-0.37%26.91B

1.10%26.75B

4.75%79.88B

4.58%25.94B

12.00%27.01B

9.58%26.46B

-Accumulated depreciation

-8.97%-58.7B

----

-6.05%-53.87B

----

Total investment

17.93%4.83B

7.54%5.86B

4.98%5.77B

-6.56%5.33B

-1.66%4.1B

2.81%5.45B

1.93%5.5B

7.04%5.7B

Goodwill and other intangible assets

17.47%995M

5.34%947M

-19.04%774M

-18.63%808M

-18.16%847M

-5.47%899M

1.27%956M

7.70%993M

-Goodwill

164.71%315M

159.35%319M

-11.81%112M

-11.45%116M

-11.19%119M

-10.87%123M

-10.56%127M

-15.48%131M

-Other intangible assets

-6.59%680M

-19.07%628M

-20.14%662M

-19.72%692M

-19.20%728M

-4.55%776M

3.37%829M

12.39%862M

Deferred tax assets-non current

-2.19%580M

----

-19.10%593M

----

Other non current assets

-6.73%554M

-10.98%-91M

-4.60%-91M

-1.12%-90M

12.08%594M

-645.45%-82M

-690.91%-87M

-709.09%-89M

Total non current assets

12.14%36.04B

6.62%34.34B

-0.04%33.36B

-0.81%32.79B

0.67%32.14B

3.75%32.21B

9.63%33.37B

8.82%33.06B

Total assets

13.85%84.71B

7.84%80.26B

8.73%81.21B

3.62%75.96B

3.38%74.41B

4.32%74.42B

7.76%74.69B

6.03%73.31B

Liabilities

Current liabilities

Financial liabilities

80.52%14.6B

26.91%10.27B

84.18%10.63B

3.68%9.58B

-3.13%8.09B

-3.56%8.09B

-22.45%5.77B

-4.85%9.24B

-Current debt and capital lease obligation

80.52%14.6B

26.91%10.27B

84.18%10.63B

3.68%9.58B

-3.13%8.09B

-3.56%8.09B

-22.45%5.77B

-4.85%9.24B

-Including:Current debt

81.38%14.36B

26.91%10.27B

84.18%10.63B

3.68%9.58B

-1.69%7.92B

-3.56%8.09B

-22.45%5.77B

-4.85%9.24B

-Including:Current capital Lease obligation

40.70%242M

----

-42.09%172M

----

Payables

5.19%13.03B

2.37%8.69B

3.97%8.4B

7.26%8.84B

2.09%12.38B

2.97%8.49B

11.94%8.08B

-0.13%8.24B

-accounts payable

0.86%8.77B

1.50%8.46B

3.97%8.22B

6.92%8.73B

2.56%8.7B

2.52%8.34B

13.24%7.9B

1.67%8.16B

-Total tax payable

110.64%297M

51.35%224M

3.95%184M

43.42%109M

-38.43%141M

37.04%148M

-25.94%177M

-65.61%76M

-Other payable

11.63%3.96B

----

3.63%3.54B

----

Current provisions

----

--25M

Pension and other retirement benefit plans

-6.48%1.04B

1.57%648M

1.49%1.16B

3.14%625M

1.28%1.11B

0.79%638M

-0.69%1.14B

1.00%606M

Accrued and deferred income

-22.54%189M

----

205.00%244M

----

Other current liabilities

75.99%1.07B

2.22%4.87B

8.67%4.89B

1.27%5.65B

-47.72%608M

-5.47%4.77B

4.00%4.5B

8.74%5.58B

Current liabilities

33.39%29.93B

11.35%24.48B

28.66%25.08B

4.24%24.69B

-1.79%22.44B

-1.46%21.98B

-3.20%19.49B

-0.01%23.68B

Non current liabilities

Non current financial liabilities

5.67%12.32B

10.37%13.34B

-1.38%13.88B

6.34%9.85B

12.49%11.66B

10.90%12.09B

20.95%14.07B

14.70%9.26B

-Long term debt and capital lease obligation

5.67%12.32B

10.37%13.34B

-1.38%13.88B

6.34%9.85B

12.49%11.66B

10.90%12.09B

20.95%14.07B

14.70%9.26B

-Including:Long term debt

-4.59%11.07B

10.37%13.34B

-1.38%13.88B

6.34%9.85B

14.71%11.6B

10.90%12.09B

20.95%14.07B

14.70%9.26B

-Including:Long term capital lease obligation

2,022.03%1.25B

----

-76.59%59M

----

Long term provisions

70.90%323M

66.30%306M

65.96%312M

67.22%301M

13.86%189M

18.71%184M

26.17%188M

21.62%180M

Long term pension and other post-retirement benefit plans

11.98%729M

-14.92%690M

-15.11%702M

-16.81%693M

-17.80%651M

-4.14%811M

-1.78%827M

-8.16%833M

Non current deferred liabilities

-17.56%230M

----

16.25%279M

----

Other non current liabilities

-12.35%433M

73.37%1.43B

-7.07%841M

-16.51%784M

4.88%494M

-13.42%826M

-9.50%905M

-11.50%939M

Total non current liabilities

5.75%14.03B

13.38%15.77B

-1.62%15.73B

3.68%11.63B

10.29%13.27B

8.20%13.91B

17.37%15.99B

10.04%11.21B

Total liabilities

23.12%43.96B

12.13%40.24B

15.01%40.81B

4.06%36.31B

2.37%35.71B

2.07%35.89B

5.10%35.48B

3.01%34.89B

Shareholders'equity

Share capital

0.00%7.41B

-common stock

0.00%7.41B

Additional paid-in capital

0.00%10.35B

-0.11%10.35B

Retained earnings

-2.62%17.06B

-1.27%17.15B

-1.91%17.04B

-2.08%17.05B

-0.78%17.51B

-1.95%17.37B

-0.91%17.37B

0.05%17.41B

Less: Treasury stock

-11.42%194M

-6.01%219M

-3.72%233M

Other reserves

71.29%5.95B

48.65%5.13B

34.44%5.63B

45.94%4.89B

95.44%3.47B

337.69%3.45B

1,116.28%4.18B

1,672.49%3.35B

Total stockholders'equity

5.30%40.57B

3.87%39.84B

2.90%40.23B

3.11%39.48B

4.25%38.53B

6.43%38.36B

10.40%39.1B

9.02%38.29B

Noncontrolling interests

2.96%174M

-1.15%172M

52.21%172M

35.38%176M

27.07%169M

21.68%174M

-18.71%113M

-12.16%130M

Total equity

5.29%40.75B

3.84%40.01B

3.04%40.41B

3.22%39.65B

4.34%38.7B

6.50%38.53B

10.29%39.21B

8.93%38.42B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	62.87%10.31B	62.87%10.31B	25.82%7.87B	57.44%9.88B	10.81%6.99B	-7.10%6.33B	-7.10%6.33B	-5.83%6.25B	-10.59%6.27B	6.77%6.31B
-Cash and cash equivalents	62.87%10.31B	62.87%10.31B	25.82%7.87B	59.43%9.88B	12.81%6.99B	-4.18%6.33B	-4.18%6.33B	-2.34%6.25B	-8.71%6.2B	9.81%6.2B
-Short term investments	----	----	----	----	----	----	----	----	-66.09%78M	-57.89%112M
Receivables	6.40%18.3B	6.40%18.3B	0.91%17.48B	7.23%17.5B	1.19%15.78B	6.97%17.2B	6.97%17.2B	3.19%17.32B	7.27%16.32B	-1.23%15.6B
-Accounts receivable	6.40%18.3B	6.40%18.3B	0.91%17.48B	7.23%17.5B	1.19%15.78B	6.97%17.2B	6.97%17.2B	3.19%17.32B	7.27%16.32B	-1.23%15.6B
-Gross accounts receivable	6.40%18.3B	6.40%18.3B	0.91%17.48B	7.23%17.5B	1.19%15.78B	6.97%17.2B	6.97%17.2B	3.19%17.32B	7.27%16.32B	-1.23%15.6B
Inventory	7.70%19.13B	7.70%19.13B	10.84%19.79B	10.18%19.75B	12.26%19.74B	7.40%17.76B	7.40%17.76B	10.43%17.85B	11.21%17.93B	6.89%17.58B
Other current assets	-4.69%934M	-4.69%934M	-0.51%778M	-9.23%728M	-13.29%659M	58.32%980M	58.32%980M	11.71%782M	52.76%802M	24.59%760M
Total current assets	15.15%48.67B	15.15%48.67B	8.78%45.91B	15.81%47.85B	7.26%43.17B	5.55%42.26B	5.55%42.26B	4.76%42.21B	6.30%41.32B	3.84%40.25B
Non current assets
Net PPE	11.81%29.08B	11.81%29.08B	6.48%27.62B	-0.37%26.91B	1.10%26.75B	2.15%26.01B	2.15%26.01B	4.58%25.94B	11.99%27.01B	9.58%26.46B
-Gross PP&E	9.90%87.78B	9.90%87.78B	6.48%27.62B	-0.37%26.91B	1.10%26.75B	4.75%79.88B	4.75%79.88B	4.58%25.94B	12.00%27.01B	9.58%26.46B
-Accumulated depreciation	-8.97%-58.7B	-8.97%-58.7B	----	----	----	-6.05%-53.87B	-6.05%-53.87B	----	----	----
Total investment	17.93%4.83B	17.93%4.83B	7.54%5.86B	4.98%5.77B	-6.56%5.33B	-1.66%4.1B	-1.66%4.1B	2.81%5.45B	1.93%5.5B	7.04%5.7B
Goodwill and other intangible assets	17.47%995M	17.47%995M	5.34%947M	-19.04%774M	-18.63%808M	-18.16%847M	-18.16%847M	-5.47%899M	1.27%956M	7.70%993M
-Goodwill	164.71%315M	164.71%315M	159.35%319M	-11.81%112M	-11.45%116M	-11.19%119M	-11.19%119M	-10.87%123M	-10.56%127M	-15.48%131M
-Other intangible assets	-6.59%680M	-6.59%680M	-19.07%628M	-20.14%662M	-19.72%692M	-19.20%728M	-19.20%728M	-4.55%776M	3.37%829M	12.39%862M
Deferred tax assets-non current	-2.19%580M	-2.19%580M	----	----	----	-19.10%593M	-19.10%593M	----	----	----
Other non current assets	-6.73%554M	-6.73%554M	-10.98%-91M	-4.60%-91M	-1.12%-90M	12.08%594M	12.08%594M	-645.45%-82M	-690.91%-87M	-709.09%-89M
Total non current assets	12.14%36.04B	12.14%36.04B	6.62%34.34B	-0.04%33.36B	-0.81%32.79B	0.67%32.14B	0.67%32.14B	3.75%32.21B	9.63%33.37B	8.82%33.06B
Total assets	13.85%84.71B	13.85%84.71B	7.84%80.26B	8.73%81.21B	3.62%75.96B	3.38%74.41B	3.38%74.41B	4.32%74.42B	7.76%74.69B	6.03%73.31B
Liabilities
Current liabilities
Financial liabilities	80.52%14.6B	80.52%14.6B	26.91%10.27B	84.18%10.63B	3.68%9.58B	-3.13%8.09B	-3.13%8.09B	-3.56%8.09B	-22.45%5.77B	-4.85%9.24B
-Current debt and capital lease obligation	80.52%14.6B	80.52%14.6B	26.91%10.27B	84.18%10.63B	3.68%9.58B	-3.13%8.09B	-3.13%8.09B	-3.56%8.09B	-22.45%5.77B	-4.85%9.24B
-Including:Current debt	81.38%14.36B	81.38%14.36B	26.91%10.27B	84.18%10.63B	3.68%9.58B	-1.69%7.92B	-1.69%7.92B	-3.56%8.09B	-22.45%5.77B	-4.85%9.24B
-Including:Current capital Lease obligation	40.70%242M	40.70%242M	----	----	----	-42.09%172M	-42.09%172M	----	----	----
Payables	5.19%13.03B	5.19%13.03B	2.37%8.69B	3.97%8.4B	7.26%8.84B	2.09%12.38B	2.09%12.38B	2.97%8.49B	11.94%8.08B	-0.13%8.24B
-accounts payable	0.86%8.77B	0.86%8.77B	1.50%8.46B	3.97%8.22B	6.92%8.73B	2.56%8.7B	2.56%8.7B	2.52%8.34B	13.24%7.9B	1.67%8.16B
-Total tax payable	110.64%297M	110.64%297M	51.35%224M	3.95%184M	43.42%109M	-38.43%141M	-38.43%141M	37.04%148M	-25.94%177M	-65.61%76M
-Other payable	11.63%3.96B	11.63%3.96B	----	----	----	3.63%3.54B	3.63%3.54B	----	----	----
Current provisions	----	----	----	----	----	----	----	----	----	--25M
Pension and other retirement benefit plans	-6.48%1.04B	-6.48%1.04B	1.57%648M	1.49%1.16B	3.14%625M	1.28%1.11B	1.28%1.11B	0.79%638M	-0.69%1.14B	1.00%606M
Accrued and deferred income	-22.54%189M	-22.54%189M	----	----	----	205.00%244M	205.00%244M	----	----	----
Other current liabilities	75.99%1.07B	75.99%1.07B	2.22%4.87B	8.67%4.89B	1.27%5.65B	-47.72%608M	-47.72%608M	-5.47%4.77B	4.00%4.5B	8.74%5.58B
Current liabilities	33.39%29.93B	33.39%29.93B	11.35%24.48B	28.66%25.08B	4.24%24.69B	-1.79%22.44B	-1.79%22.44B	-1.46%21.98B	-3.20%19.49B	-0.01%23.68B
Non current liabilities
Non current financial liabilities	5.67%12.32B	5.67%12.32B	10.37%13.34B	-1.38%13.88B	6.34%9.85B	12.49%11.66B	12.49%11.66B	10.90%12.09B	20.95%14.07B	14.70%9.26B
-Long term debt and capital lease obligation	5.67%12.32B	5.67%12.32B	10.37%13.34B	-1.38%13.88B	6.34%9.85B	12.49%11.66B	12.49%11.66B	10.90%12.09B	20.95%14.07B	14.70%9.26B
-Including:Long term debt	-4.59%11.07B	-4.59%11.07B	10.37%13.34B	-1.38%13.88B	6.34%9.85B	14.71%11.6B	14.71%11.6B	10.90%12.09B	20.95%14.07B	14.70%9.26B
-Including:Long term capital lease obligation	2,022.03%1.25B	2,022.03%1.25B	----	----	----	-76.59%59M	-76.59%59M	----	----	----
Long term provisions	70.90%323M	70.90%323M	66.30%306M	65.96%312M	67.22%301M	13.86%189M	13.86%189M	18.71%184M	26.17%188M	21.62%180M
Long term pension and other post-retirement benefit plans	11.98%729M	11.98%729M	-14.92%690M	-15.11%702M	-16.81%693M	-17.80%651M	-17.80%651M	-4.14%811M	-1.78%827M	-8.16%833M
Non current deferred liabilities	-17.56%230M	-17.56%230M	----	----	----	16.25%279M	16.25%279M	----	----	----
Other non current liabilities	-12.35%433M	-12.35%433M	73.37%1.43B	-7.07%841M	-16.51%784M	4.88%494M	4.88%494M	-13.42%826M	-9.50%905M	-11.50%939M
Total non current liabilities	5.75%14.03B	5.75%14.03B	13.38%15.77B	-1.62%15.73B	3.68%11.63B	10.29%13.27B	10.29%13.27B	8.20%13.91B	17.37%15.99B	10.04%11.21B
Total liabilities	23.12%43.96B	23.12%43.96B	12.13%40.24B	15.01%40.81B	4.06%36.31B	2.37%35.71B	2.37%35.71B	2.07%35.89B	5.10%35.48B	3.01%34.89B
Shareholders'equity
Share capital	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B
-common stock	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B	0.00%7.41B
Additional paid-in capital	0.00%10.35B	0.00%10.35B	0.00%10.35B	0.00%10.35B	0.00%10.35B	0.00%10.35B	0.00%10.35B	-0.11%10.35B	-0.11%10.35B	-0.11%10.35B
Retained earnings	-2.62%17.06B	-2.62%17.06B	-1.27%17.15B	-1.91%17.04B	-2.08%17.05B	-0.78%17.51B	-0.78%17.51B	-1.95%17.37B	-0.91%17.37B	0.05%17.41B
Less: Treasury stock	-11.42%194M	-11.42%194M	-11.42%194M	-11.42%194M	-6.01%219M	-6.01%219M	-6.01%219M	-6.01%219M	-6.01%219M	-3.72%233M
Other reserves	71.29%5.95B	71.29%5.95B	48.65%5.13B	34.44%5.63B	45.94%4.89B	95.44%3.47B	95.44%3.47B	337.69%3.45B	1,116.28%4.18B	1,672.49%3.35B
Total stockholders'equity	5.30%40.57B	5.30%40.57B	3.87%39.84B	2.90%40.23B	3.11%39.48B	4.25%38.53B	4.25%38.53B	6.43%38.36B	10.40%39.1B	9.02%38.29B
Noncontrolling interests	2.96%174M	2.96%174M	-1.15%172M	52.21%172M	35.38%176M	27.07%169M	27.07%169M	21.68%174M	-18.71%113M	-12.16%130M
Total equity	5.29%40.75B	5.29%40.75B	3.84%40.01B	3.04%40.41B	3.22%39.65B	4.34%38.7B	4.34%38.7B	6.50%38.53B	10.29%39.21B	8.93%38.42B
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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