JP Stock MarketDetailed Quotes

7947 FP

Watchlist

2925
+31+1.07%

20min DelayMarket Closed Dec 13 15:30 JST

247.36BMarket Cap20.38P/E (Static)

FP 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

-19.15%18.27B

6.52%23.71B

-5.40%24.35B

-23.09%22.6B

-14.18%20.39B

12.71%22.26B

38.82%25.75B

50.07%29.38B

-Cash and cash equivalents

-19.15%18.27B

6.52%23.71B

-5.40%24.35B

-23.09%22.6B

-14.18%20.39B

12.71%22.26B

38.82%25.75B

50.07%29.38B

Receivables

-9.80%43.2B

7.24%52.15B

-3.29%54.04B

11.88%47.89B

4.09%41.31B

13.65%48.63B

10.60%55.88B

7.91%42.81B

-Accounts receivable

-9.80%43.2B

12.65%47.31B

-3.29%54.04B

11.88%47.89B

4.09%41.31B

7.93%42B

10.60%55.88B

7.91%42.81B

-Gross accounts receivable

-9.80%43.2B

12.65%47.31B

-3.29%54.04B

11.88%47.89B

4.09%41.31B

7.93%42B

10.60%55.88B

7.91%42.81B

-Other receivables

----

-27.00%4.84B

----

71.10%6.63B

----

Inventory

-0.67%29.24B

-3.18%28.91B

2.69%28.44B

9.79%29.44B

16.21%29.66B

22.96%29.85B

18.34%27.69B

16.15%26.81B

Other current assets

13.73%5.62B

11.37%754M

-24.26%4.75B

-21.15%4.94B

16.46%4.26B

1.65%677M

62.41%6.28B

41.85%6.26B

Total current assets

-8.15%96.32B

4.05%105.52B

-3.47%111.58B

-0.38%104.87B

3.23%95.62B

15.93%101.41B

19.99%115.59B

21.34%105.27B

Non current assets

Net PPE

-0.68%173.81B

-3.66%172.74B

-1.21%174.55B

-1.21%175.01B

3.80%177.02B

9.44%179.29B

6.77%176.69B

8.78%177.15B

-Gross PP&E

-0.68%173.81B

1.60%329.59B

-1.21%174.55B

-1.21%175.01B

3.80%177.01B

7.71%324.41B

6.77%176.69B

8.78%177.15B

-Accumulated depreciation

----

-8.09%-156.86B

----

-5.65%-145.11B

----

Total investment

1.04%17.11B

0.56%10.96B

1.50%16.66B

0.60%16.93B

63.05%16.45B

138.52%10.9B

69.17%16.41B

66.30%16.83B

-Financial asset investment

----

0.56%10.96B

----

138.52%10.9B

----

-Including:Available-for-sale securities

----

0.56%10.96B

----

138.52%10.9B

----

Goodwill and other intangible assets

6.96%3.44B

103.98%3.59B

94.74%3.11B

106.48%3.22B

6.15%1.69B

8.04%1.76B

-9.15%1.6B

-17.52%1.56B

-Goodwill

-64.07%622M

211.61%698M

568.55%1.66B

534.07%1.73B

-41.98%199M

-45.76%224M

-48.76%248M

-50.72%273M

-Other intangible assets

89.70%2.82B

88.28%2.89B

7.70%1.45B

15.64%1.49B

19.36%1.49B

26.32%1.54B

5.88%1.35B

-3.75%1.29B

Deferred tax assets-non current

----

-4.50%3.88B

----

3.17%4.07B

----

Other non current assets

----

59.08%1.89B

----

-4.34%1.19B

----

Total non current assets

-0.41%194.36B

-2.10%193.06B

-0.19%194.32B

-0.19%195.16B

7.10%195.15B

12.55%197.21B

10.03%194.7B

11.82%195.54B

Total assets

-3.11%290.69B

-0.01%298.58B

-1.41%305.91B

-0.26%300.03B

5.80%290.78B

13.68%298.62B

13.54%310.29B

14.98%300.81B

Liabilities

Current liabilities

Financial liabilities

-7.27%30.84B

-1.92%33.29B

-4.09%32.96B

-2.10%33.26B

-2.79%32.07B

1.99%33.94B

5.14%34.36B

4.07%33.98B

-Current debt and capital lease obligation

-7.27%30.84B

-1.92%33.29B

-4.09%32.96B

-2.10%33.26B

-2.79%32.07B

1.99%33.94B

5.14%34.36B

4.07%33.98B

-Including:Current debt

-7.27%30.84B

-1.58%32.39B

-4.09%32.96B

-2.10%33.26B

-2.79%32.07B

2.41%32.91B

5.14%34.36B

4.07%33.98B

-Including:Current capital Lease obligation

----

-12.80%899M

----

-9.88%1.03B

----

Payables

-9.43%30.04B

6.05%43.7B

-3.05%33.82B

14.81%33.17B

2.83%26.73B

22.94%41.21B

15.78%34.89B

15.69%28.89B

-accounts payable

-10.39%27.31B

8.91%28.89B

-1.65%31.86B

13.29%30.48B

2.51%25.07B

11.09%26.53B

13.33%32.39B

16.88%26.9B

-Total tax payable

1.52%2.73B

76.13%6.71B

-21.23%1.97B

35.41%2.69B

7.90%1.65B

28.52%3.81B

60.89%2.5B

1.64%1.99B

-Other payable

----

-25.47%8.1B

----

62.84%10.87B

----

Pension and other retirement benefit plans

6.03%3.46B

5.25%3.35B

9.36%1.75B

7.86%3.27B

10.30%1.6B

8.32%3.18B

6.52%1.6B

5.95%3.03B

Other current liabilities

-3.95%16.25B

5.60%5.87B

-22.65%20.99B

-27.97%16.92B

-30.06%17.46B

-21.49%5.55B

8.60%27.14B

6.27%23.49B

Current liabilities

-6.95%80.6B

2.76%86.2B

-8.64%89.52B

-3.10%86.62B

-8.83%77.85B

9.21%83.88B

9.72%97.99B

8.24%89.38B

Non current liabilities

Non current financial liabilities

-12.56%54.62B

-12.59%59.5B

-5.83%62.54B

-10.11%62.47B

30.97%65.25B

45.15%68.07B

44.68%66.42B

61.72%69.5B

-Long term debt and capital lease obligation

-12.56%54.62B

-12.59%59.5B

-5.83%62.54B

-10.11%62.47B

30.97%65.25B

45.15%68.07B

44.68%66.42B

61.72%69.5B

-Including:Long term debt

-12.56%54.62B

-12.43%58.89B

-5.83%62.54B

-10.11%62.47B

30.97%65.25B

46.10%67.25B

44.68%66.42B

61.72%69.5B

-Including:Long term capital lease obligation

----

-25.40%608M

----

-5.56%815M

----

Long term pension and other post-retirement benefit plans

2.41%5.7B

3.67%5.56B

2.73%5.64B

1.72%5.57B

0.00%5.4B

-11.18%5.37B

-6.08%5.49B

-4.45%5.47B

Non current deferred liabilities

----

--359M

----

--0

----

Other non current liabilities

13.83%2.1B

-1.93%1.12B

-12.89%1.72B

-8.89%1.84B

-2.97%1.96B

128.00%1.14B

49.92%1.98B

42.74%2.02B

Total non current liabilities

-10.67%62.42B

-10.77%66.54B

-5.38%69.9B

-9.24%69.88B

26.85%72.61B

39.56%74.57B

39.22%73.88B

53.62%76.99B

Total liabilities

-8.61%143.02B

-3.61%152.74B

-7.24%159.42B

-5.94%156.5B

5.49%150.46B

21.66%158.45B

20.72%171.87B

25.38%166.38B

Shareholders'equity

Share capital

0.00%13.15B

-common stock

0.00%13.15B

Additional paid-in capital

0.03%15.58B

0.14%15.57B

0.05%15.55B

Retained earnings

5.36%124.5B

6.84%123B

6.63%120.92B

7.92%118.16B

7.44%115.28B

7.15%115.13B

7.09%113.41B

5.48%109.49B

Less: Treasury stock

53.53%8.42B

53.37%8.48B

-0.87%5.48B

-0.54%5.53B

Other reserves

48.13%2.14B

66.49%1.89B

46.78%1.62B

35.97%1.44B

9.64%1.15B

-4.06%1.13B

-6.76%1.1B

-21.04%1.06B

Total stockholders'equity

2.87%146.95B

4.09%145.13B

5.89%145.78B

6.82%142.85B

6.17%139.6B

5.82%139.43B

5.73%137.68B

4.24%133.72B

Noncontrolling interests

4.08%715M

-3.52%712M

-6.30%699M

-3.51%687M

-2.18%717M

6.19%738M

6.88%746M

10.73%712M

Total equity

2.88%147.66B

4.05%145.84B

5.82%146.48B

6.77%143.53B

6.13%140.32B

5.82%140.17B

5.74%138.43B

4.27%134.43B

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	-19.15%18.27B	6.52%23.71B	6.52%23.71B	-5.40%24.35B	-23.09%22.6B	-14.18%20.39B	12.71%22.26B	12.71%22.26B	38.82%25.75B	50.07%29.38B
-Cash and cash equivalents	-19.15%18.27B	6.52%23.71B	6.52%23.71B	-5.40%24.35B	-23.09%22.6B	-14.18%20.39B	12.71%22.26B	12.71%22.26B	38.82%25.75B	50.07%29.38B
Receivables	-9.80%43.2B	7.24%52.15B	7.24%52.15B	-3.29%54.04B	11.88%47.89B	4.09%41.31B	13.65%48.63B	13.65%48.63B	10.60%55.88B	7.91%42.81B
-Accounts receivable	-9.80%43.2B	12.65%47.31B	12.65%47.31B	-3.29%54.04B	11.88%47.89B	4.09%41.31B	7.93%42B	7.93%42B	10.60%55.88B	7.91%42.81B
-Gross accounts receivable	-9.80%43.2B	12.65%47.31B	12.65%47.31B	-3.29%54.04B	11.88%47.89B	4.09%41.31B	7.93%42B	7.93%42B	10.60%55.88B	7.91%42.81B
-Other receivables	----	-27.00%4.84B	-27.00%4.84B	----	----	----	71.10%6.63B	71.10%6.63B	----	----
Inventory	-0.67%29.24B	-3.18%28.91B	-3.18%28.91B	2.69%28.44B	9.79%29.44B	16.21%29.66B	22.96%29.85B	22.96%29.85B	18.34%27.69B	16.15%26.81B
Other current assets	13.73%5.62B	11.37%754M	11.37%754M	-24.26%4.75B	-21.15%4.94B	16.46%4.26B	1.65%677M	1.65%677M	62.41%6.28B	41.85%6.26B
Total current assets	-8.15%96.32B	4.05%105.52B	4.05%105.52B	-3.47%111.58B	-0.38%104.87B	3.23%95.62B	15.93%101.41B	15.93%101.41B	19.99%115.59B	21.34%105.27B
Non current assets
Net PPE	-0.68%173.81B	-3.66%172.74B	-3.66%172.74B	-1.21%174.55B	-1.21%175.01B	3.80%177.02B	9.44%179.29B	9.44%179.29B	6.77%176.69B	8.78%177.15B
-Gross PP&E	-0.68%173.81B	1.60%329.59B	1.60%329.59B	-1.21%174.55B	-1.21%175.01B	3.80%177.01B	7.71%324.41B	7.71%324.41B	6.77%176.69B	8.78%177.15B
-Accumulated depreciation	----	-8.09%-156.86B	-8.09%-156.86B	----	----	----	-5.65%-145.11B	-5.65%-145.11B	----	----
Total investment	1.04%17.11B	0.56%10.96B	0.56%10.96B	1.50%16.66B	0.60%16.93B	63.05%16.45B	138.52%10.9B	138.52%10.9B	69.17%16.41B	66.30%16.83B
-Financial asset investment	----	0.56%10.96B	0.56%10.96B	----	----	----	138.52%10.9B	138.52%10.9B	----	----
-Including:Available-for-sale securities	----	0.56%10.96B	0.56%10.96B	----	----	----	138.52%10.9B	138.52%10.9B	----	----
Goodwill and other intangible assets	6.96%3.44B	103.98%3.59B	103.98%3.59B	94.74%3.11B	106.48%3.22B	6.15%1.69B	8.04%1.76B	8.04%1.76B	-9.15%1.6B	-17.52%1.56B
-Goodwill	-64.07%622M	211.61%698M	211.61%698M	568.55%1.66B	534.07%1.73B	-41.98%199M	-45.76%224M	-45.76%224M	-48.76%248M	-50.72%273M
-Other intangible assets	89.70%2.82B	88.28%2.89B	88.28%2.89B	7.70%1.45B	15.64%1.49B	19.36%1.49B	26.32%1.54B	26.32%1.54B	5.88%1.35B	-3.75%1.29B
Deferred tax assets-non current	----	-4.50%3.88B	-4.50%3.88B	----	----	----	3.17%4.07B	3.17%4.07B	----	----
Other non current assets	----	59.08%1.89B	59.08%1.89B	----	----	----	-4.34%1.19B	-4.34%1.19B	----	----
Total non current assets	-0.41%194.36B	-2.10%193.06B	-2.10%193.06B	-0.19%194.32B	-0.19%195.16B	7.10%195.15B	12.55%197.21B	12.55%197.21B	10.03%194.7B	11.82%195.54B
Total assets	-3.11%290.69B	-0.01%298.58B	-0.01%298.58B	-1.41%305.91B	-0.26%300.03B	5.80%290.78B	13.68%298.62B	13.68%298.62B	13.54%310.29B	14.98%300.81B
Liabilities
Current liabilities
Financial liabilities	-7.27%30.84B	-1.92%33.29B	-1.92%33.29B	-4.09%32.96B	-2.10%33.26B	-2.79%32.07B	1.99%33.94B	1.99%33.94B	5.14%34.36B	4.07%33.98B
-Current debt and capital lease obligation	-7.27%30.84B	-1.92%33.29B	-1.92%33.29B	-4.09%32.96B	-2.10%33.26B	-2.79%32.07B	1.99%33.94B	1.99%33.94B	5.14%34.36B	4.07%33.98B
-Including:Current debt	-7.27%30.84B	-1.58%32.39B	-1.58%32.39B	-4.09%32.96B	-2.10%33.26B	-2.79%32.07B	2.41%32.91B	2.41%32.91B	5.14%34.36B	4.07%33.98B
-Including:Current capital Lease obligation	----	-12.80%899M	-12.80%899M	----	----	----	-9.88%1.03B	-9.88%1.03B	----	----
Payables	-9.43%30.04B	6.05%43.7B	6.05%43.7B	-3.05%33.82B	14.81%33.17B	2.83%26.73B	22.94%41.21B	22.94%41.21B	15.78%34.89B	15.69%28.89B
-accounts payable	-10.39%27.31B	8.91%28.89B	8.91%28.89B	-1.65%31.86B	13.29%30.48B	2.51%25.07B	11.09%26.53B	11.09%26.53B	13.33%32.39B	16.88%26.9B
-Total tax payable	1.52%2.73B	76.13%6.71B	76.13%6.71B	-21.23%1.97B	35.41%2.69B	7.90%1.65B	28.52%3.81B	28.52%3.81B	60.89%2.5B	1.64%1.99B
-Other payable	----	-25.47%8.1B	-25.47%8.1B	----	----	----	62.84%10.87B	62.84%10.87B	----	----
Pension and other retirement benefit plans	6.03%3.46B	5.25%3.35B	5.25%3.35B	9.36%1.75B	7.86%3.27B	10.30%1.6B	8.32%3.18B	8.32%3.18B	6.52%1.6B	5.95%3.03B
Other current liabilities	-3.95%16.25B	5.60%5.87B	5.60%5.87B	-22.65%20.99B	-27.97%16.92B	-30.06%17.46B	-21.49%5.55B	-21.49%5.55B	8.60%27.14B	6.27%23.49B
Current liabilities	-6.95%80.6B	2.76%86.2B	2.76%86.2B	-8.64%89.52B	-3.10%86.62B	-8.83%77.85B	9.21%83.88B	9.21%83.88B	9.72%97.99B	8.24%89.38B
Non current liabilities
Non current financial liabilities	-12.56%54.62B	-12.59%59.5B	-12.59%59.5B	-5.83%62.54B	-10.11%62.47B	30.97%65.25B	45.15%68.07B	45.15%68.07B	44.68%66.42B	61.72%69.5B
-Long term debt and capital lease obligation	-12.56%54.62B	-12.59%59.5B	-12.59%59.5B	-5.83%62.54B	-10.11%62.47B	30.97%65.25B	45.15%68.07B	45.15%68.07B	44.68%66.42B	61.72%69.5B
-Including:Long term debt	-12.56%54.62B	-12.43%58.89B	-12.43%58.89B	-5.83%62.54B	-10.11%62.47B	30.97%65.25B	46.10%67.25B	46.10%67.25B	44.68%66.42B	61.72%69.5B
-Including:Long term capital lease obligation	----	-25.40%608M	-25.40%608M	----	----	----	-5.56%815M	-5.56%815M	----	----
Long term pension and other post-retirement benefit plans	2.41%5.7B	3.67%5.56B	3.67%5.56B	2.73%5.64B	1.72%5.57B	0.00%5.4B	-11.18%5.37B	-11.18%5.37B	-6.08%5.49B	-4.45%5.47B
Non current deferred liabilities	----	--359M	--359M	----	----	----	--0	--0	----	----
Other non current liabilities	13.83%2.1B	-1.93%1.12B	-1.93%1.12B	-12.89%1.72B	-8.89%1.84B	-2.97%1.96B	128.00%1.14B	128.00%1.14B	49.92%1.98B	42.74%2.02B
Total non current liabilities	-10.67%62.42B	-10.77%66.54B	-10.77%66.54B	-5.38%69.9B	-9.24%69.88B	26.85%72.61B	39.56%74.57B	39.56%74.57B	39.22%73.88B	53.62%76.99B
Total liabilities	-8.61%143.02B	-3.61%152.74B	-3.61%152.74B	-7.24%159.42B	-5.94%156.5B	5.49%150.46B	21.66%158.45B	21.66%158.45B	20.72%171.87B	25.38%166.38B
Shareholders'equity
Share capital	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B
-common stock	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B	0.00%13.15B
Additional paid-in capital	0.03%15.58B	0.14%15.57B	0.14%15.57B	0.14%15.57B	0.14%15.57B	0.05%15.55B	0.05%15.55B	0.05%15.55B	0.05%15.55B	0.05%15.55B
Retained earnings	5.36%124.5B	6.84%123B	6.84%123B	6.63%120.92B	7.92%118.16B	7.44%115.28B	7.15%115.13B	7.15%115.13B	7.09%113.41B	5.48%109.49B
Less: Treasury stock	53.53%8.42B	53.37%8.48B	53.37%8.48B	-0.87%5.48B	-0.87%5.48B	-0.54%5.53B	-0.54%5.53B	-0.54%5.53B	-0.54%5.53B	-0.54%5.53B
Other reserves	48.13%2.14B	66.49%1.89B	66.49%1.89B	46.78%1.62B	35.97%1.44B	9.64%1.15B	-4.06%1.13B	-4.06%1.13B	-6.76%1.1B	-21.04%1.06B
Total stockholders'equity	2.87%146.95B	4.09%145.13B	4.09%145.13B	5.89%145.78B	6.82%142.85B	6.17%139.6B	5.82%139.43B	5.82%139.43B	5.73%137.68B	4.24%133.72B
Noncontrolling interests	4.08%715M	-3.52%712M	-3.52%712M	-6.30%699M	-3.51%687M	-2.18%717M	6.19%738M	6.19%738M	6.88%746M	10.73%712M
Total equity	2.88%147.66B	4.05%145.84B	4.05%145.84B	5.82%146.48B	6.77%143.53B	6.13%140.32B	5.82%140.17B	5.82%140.17B	5.74%138.43B	4.27%134.43B
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

Heat List

Overall

No Data