JP Stock MarketDetailed Quotes

7955 Cleanup

Watchlist

703
+1+0.14%

20min DelayTrading Oct 4 09:51 JST

26.32BMarket Cap17.60P/E (Static)

Cleanup 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.37%19.07B

-1.88%20.44B

-2.36%20.65B

3.30%22.1B

-1.13%22.53B

-6.55%20.83B

-7.79%21.15B

-4.97%21.4B

-Cash and cash equivalents

-16.04%18.08B

-0.43%19.46B

-0.94%19.67B

5.02%21.11B

0.22%21.53B

-8.23%19.54B

-9.47%19.86B

-6.57%20.1B

-Short term investments

-0.81%985M

-23.80%986M

-24.11%982M

-23.36%994M

-23.50%993M

29.01%1.29B

29.31%1.3B

Receivables

-0.08%15.44B

0.07%16.32B

-4.06%16.08B

9.52%16.61B

6.84%15.46B

6.20%16.3B

15.25%16.76B

6.82%15.17B

-Accounts receivable

0.55%15.22B

0.07%16.32B

-4.06%16.08B

9.52%16.61B

7.05%15.14B

6.20%16.3B

15.25%16.76B

6.82%15.17B

-Gross accounts receivable

0.55%15.22B

0.07%16.32B

-4.06%16.08B

9.52%16.61B

7.05%15.14B

--16.3B

--16.76B

--15.17B

-Other receivables

-30.50%221M

----

-2.45%318M

----

Inventory

19.98%3.91B

20.91%4.56B

12.37%3.79B

11.45%3.88B

21.03%3.26B

13.78%3.77B

17.49%3.37B

23.28%3.49B

Other current assets

11.62%17.35B

-0.02%17.26B

11.23%17.14B

7.23%15.59B

8.77%15.55B

14.84%17.26B

13.93%15.41B

10.80%14.54B

Total current assets

-1.79%55.77B

0.70%58.58B

1.71%57.66B

6.59%58.19B

4.70%56.79B

3.89%58.17B

5.23%56.69B

3.66%54.59B

Non current assets

Net PPE

8.16%21.73B

6.87%21.24B

4.19%20.74B

1.18%20.27B

-0.37%20.09B

-1.10%19.87B

-0.11%19.9B

2.31%20.04B

-Gross PP&E

8.16%21.73B

6.87%21.24B

4.20%20.74B

1.17%20.27B

-0.37%20.09B

-1.10%19.87B

-0.11%19.9B

2.32%20.04B

Total investment

13.25%4.77B

10.54%5.07B

2.51%4.7B

1.73%4.6B

-9.71%4.21B

-7.84%4.58B

-12.78%4.59B

-17.45%4.52B

-Financial asset investment

13.25%4.77B

10.54%5.07B

2.51%4.7B

1.73%4.6B

-9.71%4.21B

-7.84%4.58B

-12.78%4.59B

-17.45%4.52B

-Including:Available-for-sale securities

13.25%4.77B

10.54%5.07B

2.51%4.7B

1.73%4.6B

-9.71%4.21B

-7.84%4.58B

-12.78%4.59B

-17.45%4.52B

Goodwill and other intangible assets

31.61%5.49B

31.32%4.89B

34.75%4.67B

36.55%4.43B

28.11%4.17B

26.10%3.72B

19.61%3.47B

20.90%3.25B

-Other intangible assets

31.61%5.49B

----

28.11%4.17B

----

Defined pension benefit

--648M

-90.89%40M

----

--0

-5.79%439M

-7.02%384M

-8.91%327M

Deferred tax assets-non current

-9.15%268M

----

-9.23%295M

----

Other non current assets

5.58%2.52B

4.55%2.81B

0.52%2.7B

-0.82%2.65B

0.59%2.38B

0.64%2.68B

1.02%2.68B

4.53%2.68B

Total non current assets

13.71%35.42B

8.75%34.03B

5.75%32.8B

3.74%31.95B

0.32%31.15B

0.48%31.3B

-0.41%31.02B

0.47%30.8B

Total assets

3.70%91.19B

3.51%92.61B

3.14%90.47B

5.56%90.15B

3.11%87.94B

2.67%89.47B

3.16%87.71B

2.48%85.4B

Liabilities

Current liabilities

Financial liabilities

42.41%2.3B

8.99%2.01B

-9.69%3.01B

-21.44%3.01B

-56.46%1.62B

-47.17%1.85B

-8.16%3.33B

-0.16%3.83B

-Current debt and capital lease obligation

42.41%2.3B

8.99%2.01B

-9.69%3.01B

-21.44%3.01B

-56.46%1.62B

-47.17%1.85B

-8.16%3.33B

-0.16%3.83B

-Including:Current debt

49.55%2.01B

8.99%2.01B

-9.69%3.01B

-21.44%3.01B

-61.53%1.34B

-47.17%1.85B

-8.16%3.33B

-0.16%3.83B

-Including:Current capital Lease obligation

7.01%290M

----

26.05%271M

----

Payables

-1.22%13.73B

4.23%14.73B

-0.72%13.48B

8.18%13.91B

7.49%13.9B

3.33%14.13B

10.47%13.58B

9.96%12.86B

-accounts payable

-5.60%7.58B

2.85%8.18B

-7.36%7.48B

6.75%8.51B

12.24%8.03B

7.80%7.96B

18.70%8.07B

17.85%7.97B

-Total tax payable

-32.79%492M

-7.66%663M

-17.11%654M

-2.59%338M

-20.78%732M

-44.60%718M

-16.77%789M

-29.18%347M

-Other payable

10.12%5.66B

7.81%5.88B

13.37%5.35B

11.51%5.07B

5.87%5.14B

9.14%5.46B

3.85%4.72B

2.27%4.54B

Current provisions

13.04%78M

1.43%71M

7.14%75M

-2.82%69M

-18.82%69M

--70M

2,233.33%70M

2,266.67%71M

Pension and other retirement benefit plans

-1.03%1.16B

0.68%297M

-1.46%1.22B

1.32%307M

-2.09%1.17B

-4.53%295M

-2.68%1.23B

1.34%303M

Accrued and deferred income

-16.35%783M

-19.59%870M

-15.79%896M

7.77%985M

33.71%936M

--1.08B

--1.06B

--914M

Other current liabilities

15.70%10.07B

6.17%10.34B

12.64%10.07B

17.90%10.4B

12.14%8.7B

1.11%9.74B

10.30%8.94B

6.44%8.82B

Current liabilities

6.54%28.11B

4.26%28.32B

1.87%28.74B

7.03%28.68B

0.04%26.39B

0.19%27.16B

11.56%28.22B

11.11%26.8B

Non current liabilities

Non current financial liabilities

17.75%3.46B

47.00%2.84B

--1.18B

--1.43B

86.18%2.94B

132.17%1.93B

----

-Long term debt and capital lease obligation

17.75%3.46B

47.00%2.84B

--1.18B

--1.43B

86.18%2.94B

132.17%1.93B

----

-Including:Long term debt

39.12%2.34B

47.00%2.84B

--1.18B

--1.43B

403.59%1.68B

132.17%1.93B

----

-Including:Long term capital lease obligation

-10.93%1.12B

----

0.88%1.25B

----

Long term accounts payable and other payables

-14.29%30M

----

34.62%35M

----

Long term provisions

-1.40%423M

0.00%429M

0.48%423M

3.62%429M

4.13%429M

3.62%429M

2.93%421M

1.22%414M

Long term pension and other post-retirement benefit plans

-21.66%416M

0.00%416M

2.64%427M

15.38%480M

27.64%531M

0.00%416M

Non current deferred liabilities

305.22%466M

----

-50.85%115M

----

Other non current liabilities

-1.76%1.62B

0.92%3.2B

0.99%3.17B

-2.04%3.12B

2.17%1.65B

-11.33%3.17B

-10.91%3.14B

-8.69%3.18B

Total non current liabilities

12.59%6.41B

15.77%6.89B

30.68%5.2B

35.96%5.46B

33.10%5.69B

13.58%5.95B

-29.99%3.98B

-34.65%4.01B

Total liabilities

7.62%34.52B

6.32%35.21B

5.43%33.95B

10.80%34.14B

4.66%32.08B

2.36%33.11B

3.93%32.2B

1.82%30.81B

Shareholders'equity

Share capital

0.00%13.27B

-common stock

0.00%13.27B

Additional paid-in capital

0.00%12.35B

Retained earnings

1.73%30.01B

2.60%30.35B

3.42%29.77B

5.08%29.36B

5.60%29.5B

6.76%29.58B

7.83%28.79B

7.89%27.94B

Less: Treasury stock

152.98%1.06B

0.00%419M

Other reserves

81.36%2.1B

17.71%1.85B

1.18%1.55B

0.28%1.45B

-22.84%1.16B

-16.45%1.58B

-28.78%1.53B

-26.66%1.44B

Total stockholders'equity

1.45%56.67B

1.86%57.41B

1.81%56.52B

2.61%56.01B

2.24%55.86B

2.85%56.36B

2.72%55.52B

2.86%54.59B

Total equity

1.45%56.67B

1.86%57.41B

1.81%56.52B

2.61%56.01B

2.24%55.86B

2.85%56.36B

2.72%55.52B

2.86%54.59B

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	-15.37%19.07B	-15.37%19.07B	-1.88%20.44B	-2.36%20.65B	3.30%22.1B	-1.13%22.53B	-1.13%22.53B	-6.55%20.83B	-7.79%21.15B	-4.97%21.4B
-Cash and cash equivalents	-16.04%18.08B	-16.04%18.08B	-0.43%19.46B	-0.94%19.67B	5.02%21.11B	0.22%21.53B	0.22%21.53B	-8.23%19.54B	-9.47%19.86B	-6.57%20.1B
-Short term investments	-0.81%985M	-0.81%985M	-23.80%986M	-24.11%982M	-23.36%994M	-23.50%993M	-23.50%993M	29.01%1.29B	29.01%1.29B	29.31%1.3B
Receivables	-0.08%15.44B	-0.08%15.44B	0.07%16.32B	-4.06%16.08B	9.52%16.61B	6.84%15.46B	6.84%15.46B	6.20%16.3B	15.25%16.76B	6.82%15.17B
-Accounts receivable	0.55%15.22B	0.55%15.22B	0.07%16.32B	-4.06%16.08B	9.52%16.61B	7.05%15.14B	7.05%15.14B	6.20%16.3B	15.25%16.76B	6.82%15.17B
-Gross accounts receivable	0.55%15.22B	0.55%15.22B	0.07%16.32B	-4.06%16.08B	9.52%16.61B	7.05%15.14B	7.05%15.14B	--16.3B	--16.76B	--15.17B
-Other receivables	-30.50%221M	-30.50%221M	----	----	----	-2.45%318M	-2.45%318M	----	----	----
Inventory	19.98%3.91B	19.98%3.91B	20.91%4.56B	12.37%3.79B	11.45%3.88B	21.03%3.26B	21.03%3.26B	13.78%3.77B	17.49%3.37B	23.28%3.49B
Other current assets	11.62%17.35B	11.62%17.35B	-0.02%17.26B	11.23%17.14B	7.23%15.59B	8.77%15.55B	8.77%15.55B	14.84%17.26B	13.93%15.41B	10.80%14.54B
Total current assets	-1.79%55.77B	-1.79%55.77B	0.70%58.58B	1.71%57.66B	6.59%58.19B	4.70%56.79B	4.70%56.79B	3.89%58.17B	5.23%56.69B	3.66%54.59B
Non current assets
Net PPE	8.16%21.73B	8.16%21.73B	6.87%21.24B	4.19%20.74B	1.18%20.27B	-0.37%20.09B	-0.37%20.09B	-1.10%19.87B	-0.11%19.9B	2.31%20.04B
-Gross PP&E	8.16%21.73B	8.16%21.73B	6.87%21.24B	4.20%20.74B	1.17%20.27B	-0.37%20.09B	-0.37%20.09B	-1.10%19.87B	-0.11%19.9B	2.32%20.04B
Total investment	13.25%4.77B	13.25%4.77B	10.54%5.07B	2.51%4.7B	1.73%4.6B	-9.71%4.21B	-9.71%4.21B	-7.84%4.58B	-12.78%4.59B	-17.45%4.52B
-Financial asset investment	13.25%4.77B	13.25%4.77B	10.54%5.07B	2.51%4.7B	1.73%4.6B	-9.71%4.21B	-9.71%4.21B	-7.84%4.58B	-12.78%4.59B	-17.45%4.52B
-Including:Available-for-sale securities	13.25%4.77B	13.25%4.77B	10.54%5.07B	2.51%4.7B	1.73%4.6B	-9.71%4.21B	-9.71%4.21B	-7.84%4.58B	-12.78%4.59B	-17.45%4.52B
Goodwill and other intangible assets	31.61%5.49B	31.61%5.49B	31.32%4.89B	34.75%4.67B	36.55%4.43B	28.11%4.17B	28.11%4.17B	26.10%3.72B	19.61%3.47B	20.90%3.25B
-Other intangible assets	31.61%5.49B	31.61%5.49B	----	----	----	28.11%4.17B	28.11%4.17B	----	----	----
Defined pension benefit	--648M	--648M	-90.89%40M	----	----	--0	--0	-5.79%439M	-7.02%384M	-8.91%327M
Deferred tax assets-non current	-9.15%268M	-9.15%268M	----	----	----	-9.23%295M	-9.23%295M	----	----	----
Other non current assets	5.58%2.52B	5.58%2.52B	4.55%2.81B	0.52%2.7B	-0.82%2.65B	0.59%2.38B	0.59%2.38B	0.64%2.68B	1.02%2.68B	4.53%2.68B
Total non current assets	13.71%35.42B	13.71%35.42B	8.75%34.03B	5.75%32.8B	3.74%31.95B	0.32%31.15B	0.32%31.15B	0.48%31.3B	-0.41%31.02B	0.47%30.8B
Total assets	3.70%91.19B	3.70%91.19B	3.51%92.61B	3.14%90.47B	5.56%90.15B	3.11%87.94B	3.11%87.94B	2.67%89.47B	3.16%87.71B	2.48%85.4B
Liabilities
Current liabilities
Financial liabilities	42.41%2.3B	42.41%2.3B	8.99%2.01B	-9.69%3.01B	-21.44%3.01B	-56.46%1.62B	-56.46%1.62B	-47.17%1.85B	-8.16%3.33B	-0.16%3.83B
-Current debt and capital lease obligation	42.41%2.3B	42.41%2.3B	8.99%2.01B	-9.69%3.01B	-21.44%3.01B	-56.46%1.62B	-56.46%1.62B	-47.17%1.85B	-8.16%3.33B	-0.16%3.83B
-Including:Current debt	49.55%2.01B	49.55%2.01B	8.99%2.01B	-9.69%3.01B	-21.44%3.01B	-61.53%1.34B	-61.53%1.34B	-47.17%1.85B	-8.16%3.33B	-0.16%3.83B
-Including:Current capital Lease obligation	7.01%290M	7.01%290M	----	----	----	26.05%271M	26.05%271M	----	----	----
Payables	-1.22%13.73B	-1.22%13.73B	4.23%14.73B	-0.72%13.48B	8.18%13.91B	7.49%13.9B	7.49%13.9B	3.33%14.13B	10.47%13.58B	9.96%12.86B
-accounts payable	-5.60%7.58B	-5.60%7.58B	2.85%8.18B	-7.36%7.48B	6.75%8.51B	12.24%8.03B	12.24%8.03B	7.80%7.96B	18.70%8.07B	17.85%7.97B
-Total tax payable	-32.79%492M	-32.79%492M	-7.66%663M	-17.11%654M	-2.59%338M	-20.78%732M	-20.78%732M	-44.60%718M	-16.77%789M	-29.18%347M
-Other payable	10.12%5.66B	10.12%5.66B	7.81%5.88B	13.37%5.35B	11.51%5.07B	5.87%5.14B	5.87%5.14B	9.14%5.46B	3.85%4.72B	2.27%4.54B
Current provisions	13.04%78M	13.04%78M	1.43%71M	7.14%75M	-2.82%69M	-18.82%69M	-18.82%69M	--70M	2,233.33%70M	2,266.67%71M
Pension and other retirement benefit plans	-1.03%1.16B	-1.03%1.16B	0.68%297M	-1.46%1.22B	1.32%307M	-2.09%1.17B	-2.09%1.17B	-4.53%295M	-2.68%1.23B	1.34%303M
Accrued and deferred income	-16.35%783M	-16.35%783M	-19.59%870M	-15.79%896M	7.77%985M	33.71%936M	33.71%936M	--1.08B	--1.06B	--914M
Other current liabilities	15.70%10.07B	15.70%10.07B	6.17%10.34B	12.64%10.07B	17.90%10.4B	12.14%8.7B	12.14%8.7B	1.11%9.74B	10.30%8.94B	6.44%8.82B
Current liabilities	6.54%28.11B	6.54%28.11B	4.26%28.32B	1.87%28.74B	7.03%28.68B	0.04%26.39B	0.04%26.39B	0.19%27.16B	11.56%28.22B	11.11%26.8B
Non current liabilities
Non current financial liabilities	17.75%3.46B	17.75%3.46B	47.00%2.84B	--1.18B	--1.43B	86.18%2.94B	86.18%2.94B	132.17%1.93B	----	----
-Long term debt and capital lease obligation	17.75%3.46B	17.75%3.46B	47.00%2.84B	--1.18B	--1.43B	86.18%2.94B	86.18%2.94B	132.17%1.93B	----	----
-Including:Long term debt	39.12%2.34B	39.12%2.34B	47.00%2.84B	--1.18B	--1.43B	403.59%1.68B	403.59%1.68B	132.17%1.93B	----	----
-Including:Long term capital lease obligation	-10.93%1.12B	-10.93%1.12B	----	----	----	0.88%1.25B	0.88%1.25B	----	----	----
Long term accounts payable and other payables	-14.29%30M	-14.29%30M	----	----	----	34.62%35M	34.62%35M	----	----	----
Long term provisions	-1.40%423M	-1.40%423M	0.00%429M	0.48%423M	3.62%429M	4.13%429M	4.13%429M	3.62%429M	2.93%421M	1.22%414M
Long term pension and other post-retirement benefit plans	-21.66%416M	-21.66%416M	0.00%416M	2.64%427M	15.38%480M	27.64%531M	27.64%531M	0.00%416M	0.00%416M	0.00%416M
Non current deferred liabilities	305.22%466M	305.22%466M	----	----	----	-50.85%115M	-50.85%115M	----	----	----
Other non current liabilities	-1.76%1.62B	-1.76%1.62B	0.92%3.2B	0.99%3.17B	-2.04%3.12B	2.17%1.65B	2.17%1.65B	-11.33%3.17B	-10.91%3.14B	-8.69%3.18B
Total non current liabilities	12.59%6.41B	12.59%6.41B	15.77%6.89B	30.68%5.2B	35.96%5.46B	33.10%5.69B	33.10%5.69B	13.58%5.95B	-29.99%3.98B	-34.65%4.01B
Total liabilities	7.62%34.52B	7.62%34.52B	6.32%35.21B	5.43%33.95B	10.80%34.14B	4.66%32.08B	4.66%32.08B	2.36%33.11B	3.93%32.2B	1.82%30.81B
Shareholders'equity
Share capital	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B
-common stock	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B	0.00%13.27B
Additional paid-in capital	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B	0.00%12.35B
Retained earnings	1.73%30.01B	1.73%30.01B	2.60%30.35B	3.42%29.77B	5.08%29.36B	5.60%29.5B	5.60%29.5B	6.76%29.58B	7.83%28.79B	7.89%27.94B
Less: Treasury stock	152.98%1.06B	152.98%1.06B	0.00%419M	0.00%419M	0.00%419M	0.00%419M	0.00%419M	0.00%419M	0.00%419M	0.00%419M
Other reserves	81.36%2.1B	81.36%2.1B	17.71%1.85B	1.18%1.55B	0.28%1.45B	-22.84%1.16B	-22.84%1.16B	-16.45%1.58B	-28.78%1.53B	-26.66%1.44B
Total stockholders'equity	1.45%56.67B	1.45%56.67B	1.86%57.41B	1.81%56.52B	2.61%56.01B	2.24%55.86B	2.24%55.86B	2.85%56.36B	2.72%55.52B	2.86%54.59B
Total equity	1.45%56.67B	1.45%56.67B	1.86%57.41B	1.81%56.52B	2.61%56.01B	2.24%55.86B	2.24%55.86B	2.85%56.36B	2.72%55.52B	2.86%54.59B
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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