JP Stock MarketDetailed Quotes

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984
-1-0.10%

20min DelayMarket Closed Oct 4 15:00 JST

34.54BMarket Cap9.37P/E (Static)

Scroll 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

-27.96%7.4B

-26.00%4.2B

-17.51%5.11B

48.30%6.78B

43.76%10.27B

128.80%5.68B

54.84%6.19B

244.05%4.57B

-Cash and cash equivalents

-27.96%7.4B

-26.00%4.2B

-17.51%5.11B

48.30%6.78B

43.76%10.27B

128.80%5.68B

54.84%6.19B

244.05%4.57B

Receivables

20.83%19.63B

48.78%20.52B

56.92%18.54B

-0.03%13.09B

1.30%16.25B

-2.00%13.79B

1.16%11.81B

-8.89%13.09B

-Accounts receivable

3.60%11.79B

-1.34%13.61B

4.64%12.36B

-0.03%13.09B

-0.23%11.38B

-2.00%13.79B

1.16%11.81B

-8.89%13.09B

-Gross accounts receivable

3.60%11.79B

-1.34%13.61B

4.64%12.36B

-0.03%13.09B

-0.23%11.38B

-2.00%13.79B

1.16%11.81B

-8.89%13.09B

-Other receivables

61.07%7.84B

--6.91B

--6.18B

----

5.07%4.87B

----

Inventory

-1.78%7.62B

3.57%10.6B

0.51%9.74B

2.54%9.69B

4.79%7.76B

5.89%10.23B

0.47%9.69B

-4.18%9.45B

Other current assets

-16.65%1.56B

-88.04%623M

-81.04%980M

12.12%5.92B

13.78%1.87B

3.64%5.21B

8.89%5.17B

13.11%5.28B

Total current assets

0.17%36.21B

2.94%35.95B

4.57%34.36B

9.52%35.47B

12.15%36.15B

11.74%34.92B

9.29%32.86B

7.16%32.39B

Non current assets

Net PPE

-3.55%12.47B

-4.56%12.53B

-4.38%12.69B

-4.72%12.76B

-4.50%12.93B

-4.07%13.12B

-3.02%13.28B

-2.19%13.4B

-Gross PP&E

0.17%24.93B

-4.56%12.52B

-4.38%12.69B

-4.72%12.76B

0.29%24.89B

-4.07%13.12B

-3.02%13.28B

-2.19%13.4B

-Accumulated depreciation

-4.21%-12.46B

----

-6.02%-11.96B

----

Total investment

48.41%2.2B

----

9.30%1.48B

----

-Financial asset investment

48.41%2.2B

----

9.30%1.48B

----

-Including:Available-for-sale securities

48.41%2.2B

----

9.30%1.48B

----

Goodwill and other intangible assets

-10.26%691M

-9.64%722M

-7.10%772M

-15.40%725M

-13.68%770M

-5.56%799M

-3.37%831M

-1.95%857M

-Goodwill

--0

-81.13%10M

-67.19%21M

-56.76%32M

-50.59%42M

-44.79%53M

-40.19%64M

-36.75%74M

-Other intangible assets

-5.08%691M

-4.56%712M

-2.09%751M

-11.49%693M

-9.79%728M

-0.53%746M

1.86%767M

3.43%783M

Deferred tax assets-non current

-10.69%1.12B

----

8.10%1.25B

----

Other non current assets

-7.95%567M

3.47%3.52B

8.03%3.46B

10.55%3.27B

15.57%616M

19.24%3.4B

7.10%3.2B

3.90%2.96B

Total non current assets

-0.02%17.05B

-3.22%16.77B

-2.22%16.92B

-2.63%16.76B

-2.45%17.05B

-0.32%17.33B

-1.32%17.31B

-1.18%17.21B

Total assets

0.11%53.26B

0.90%52.71B

2.22%51.29B

5.31%52.23B

7.02%53.2B

7.43%52.24B

5.39%50.17B

4.11%49.6B

Liabilities

Current liabilities

Financial liabilities

0.00%3B

-0.83%3B

5,900.00%3B

3,900.00%3B

2,900.00%3B

2,925.00%3.03B

-98.84%50M

-Current debt and capital lease obligation

0.00%3B

-0.83%3B

5,900.00%3B

3,900.00%3B

2,900.00%3B

2,925.00%3.03B

-98.84%50M

-Including:Current debt

0.00%3B

-0.83%3B

5,900.00%3B

3,900.00%3B

2,900.00%3B

2,925.00%3.03B

-98.84%50M

Payables

14.50%13.37B

15.75%13.13B

14.81%11.81B

-4.55%10.42B

11.92%11.68B

7.59%11.35B

0.05%10.29B

5.72%10.92B

-accounts payable

-3.07%2.62B

-8.46%2.97B

-5.68%2.71B

-20.09%2.65B

-8.64%2.71B

7.68%3.24B

-1.85%2.87B

2.76%3.32B

-Total tax payable

-22.78%1.12B

-28.48%766M

-0.87%1.25B

10.74%660M

537.28%1.45B

64.52%1.07B

-9.63%1.26B

-20.95%596M

-Other payable

28.03%9.62B

33.63%9.4B

27.57%7.85B

1.50%7.11B

3.80%7.52B

2.16%7.04B

3.24%6.16B

10.40%7.01B

Current provisions

----

15.98%392M

21,400.00%430M

-25.24%231M

-33.33%2M

46.32%338M

-99.42%2M

43.06%309M

Pension and other retirement benefit plans

13.09%579M

----

7.34%512M

----

--501M

----

Other current liabilities

-6.87%1.25B

-22.75%1.13B

1.97%1.09B

7.12%1.28B

25.85%1.34B

10.04%1.47B

-16.74%1.06B

-19.72%1.19B

Current liabilities

10.08%18.2B

9.33%17.66B

9.72%16.32B

19.73%14.93B

37.16%16.53B

32.28%16.15B

23.94%14.88B

-23.63%12.47B

Non current liabilities

Non current financial liabilities

--0

-50.00%3B

-50.21%3B

96.72%6B

-Long term debt and capital lease obligation

--0

-50.00%3B

-50.21%3B

96.72%6B

-Including:Long term debt

--0

-50.00%3B

-50.21%3B

96.72%6B

Long term provisions

-50.00%1M

-3.64%53M

-5.36%53M

-60.00%2M

-5.17%55M

-6.78%55M

-6.67%56M

Long term pension and other post-retirement benefit plans

0.20%1.51B

3.27%1.52B

3.12%1.49B

4.30%1.48B

3.65%1.51B

3.89%1.47B

4.42%1.44B

5.42%1.42B

Other non current liabilities

3.03%170M

-0.60%165M

-1.20%165M

-1.78%166M

0.61%165M

0.00%166M

3.09%167M

7.64%169M

Total non current liabilities

-64.04%1.68B

-62.99%1.74B

-63.44%1.71B

-38.53%4.7B

-38.69%4.67B

-38.59%4.69B

-38.85%4.66B

65.71%7.64B

Total liabilities

-6.26%19.88B

-6.95%19.39B

-7.74%18.03B

-2.41%19.63B

7.77%21.2B

5.00%20.84B

-0.45%19.54B

-3.95%20.11B

Shareholders'equity

Share capital

0.86%6.12B

1.53%6.12B

0.76%6.06B

0.10%6.02B

-common stock

0.86%6.12B

1.53%6.12B

0.76%6.06B

0.10%6.02B

Additional paid-in capital

0.74%7.05B

5.94%7.05B

5.25%6.99B

0.09%6.65B

Retained earnings

8.10%19.83B

10.75%19.64B

14.84%19.36B

14.41%18.48B

9.67%18.34B

13.64%17.73B

14.50%16.86B

19.64%16.15B

Less: Treasury stock

20,275.00%815M

9,675.00%391M

0.00%4M

33.33%4M

Other reserves

101.17%1.21B

47.89%911M

56.94%1.13B

45.35%968M

-7.98%600M

18.46%616M

20.60%720M

22.65%666M

Total stockholders'equity

4.33%33.38B

6.11%33.32B

8.58%33.26B

10.57%32.6B

6.53%32B

9.10%31.4B

9.48%30.63B

10.43%29.49B

Total equity

4.33%33.38B

6.11%33.32B

8.58%33.26B

10.57%32.6B

6.53%32B

9.10%31.4B

9.48%30.63B

10.43%29.49B

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	-27.96%7.4B	-27.96%7.4B	-26.00%4.2B	-17.51%5.11B	48.30%6.78B	43.76%10.27B	43.76%10.27B	128.80%5.68B	54.84%6.19B	244.05%4.57B
-Cash and cash equivalents	-27.96%7.4B	-27.96%7.4B	-26.00%4.2B	-17.51%5.11B	48.30%6.78B	43.76%10.27B	43.76%10.27B	128.80%5.68B	54.84%6.19B	244.05%4.57B
Receivables	20.83%19.63B	20.83%19.63B	48.78%20.52B	56.92%18.54B	-0.03%13.09B	1.30%16.25B	1.30%16.25B	-2.00%13.79B	1.16%11.81B	-8.89%13.09B
-Accounts receivable	3.60%11.79B	3.60%11.79B	-1.34%13.61B	4.64%12.36B	-0.03%13.09B	-0.23%11.38B	-0.23%11.38B	-2.00%13.79B	1.16%11.81B	-8.89%13.09B
-Gross accounts receivable	3.60%11.79B	3.60%11.79B	-1.34%13.61B	4.64%12.36B	-0.03%13.09B	-0.23%11.38B	-0.23%11.38B	-2.00%13.79B	1.16%11.81B	-8.89%13.09B
-Other receivables	61.07%7.84B	61.07%7.84B	--6.91B	--6.18B	----	5.07%4.87B	5.07%4.87B	----	----	----
Inventory	-1.78%7.62B	-1.78%7.62B	3.57%10.6B	0.51%9.74B	2.54%9.69B	4.79%7.76B	4.79%7.76B	5.89%10.23B	0.47%9.69B	-4.18%9.45B
Other current assets	-16.65%1.56B	-16.65%1.56B	-88.04%623M	-81.04%980M	12.12%5.92B	13.78%1.87B	13.78%1.87B	3.64%5.21B	8.89%5.17B	13.11%5.28B
Total current assets	0.17%36.21B	0.17%36.21B	2.94%35.95B	4.57%34.36B	9.52%35.47B	12.15%36.15B	12.15%36.15B	11.74%34.92B	9.29%32.86B	7.16%32.39B
Non current assets
Net PPE	-3.55%12.47B	-3.55%12.47B	-4.56%12.53B	-4.38%12.69B	-4.72%12.76B	-4.50%12.93B	-4.50%12.93B	-4.07%13.12B	-3.02%13.28B	-2.19%13.4B
-Gross PP&E	0.17%24.93B	0.17%24.93B	-4.56%12.52B	-4.38%12.69B	-4.72%12.76B	0.29%24.89B	0.29%24.89B	-4.07%13.12B	-3.02%13.28B	-2.19%13.4B
-Accumulated depreciation	-4.21%-12.46B	-4.21%-12.46B	----	----	----	-6.02%-11.96B	-6.02%-11.96B	----	----	----
Total investment	48.41%2.2B	48.41%2.2B	----	----	----	9.30%1.48B	9.30%1.48B	----	----	----
-Financial asset investment	48.41%2.2B	48.41%2.2B	----	----	----	9.30%1.48B	9.30%1.48B	----	----	----
-Including:Available-for-sale securities	48.41%2.2B	48.41%2.2B	----	----	----	9.30%1.48B	9.30%1.48B	----	----	----
Goodwill and other intangible assets	-10.26%691M	-10.26%691M	-9.64%722M	-7.10%772M	-15.40%725M	-13.68%770M	-13.68%770M	-5.56%799M	-3.37%831M	-1.95%857M
-Goodwill	--0	--0	-81.13%10M	-67.19%21M	-56.76%32M	-50.59%42M	-50.59%42M	-44.79%53M	-40.19%64M	-36.75%74M
-Other intangible assets	-5.08%691M	-5.08%691M	-4.56%712M	-2.09%751M	-11.49%693M	-9.79%728M	-9.79%728M	-0.53%746M	1.86%767M	3.43%783M
Deferred tax assets-non current	-10.69%1.12B	-10.69%1.12B	----	----	----	8.10%1.25B	8.10%1.25B	----	----	----
Other non current assets	-7.95%567M	-7.95%567M	3.47%3.52B	8.03%3.46B	10.55%3.27B	15.57%616M	15.57%616M	19.24%3.4B	7.10%3.2B	3.90%2.96B
Total non current assets	-0.02%17.05B	-0.02%17.05B	-3.22%16.77B	-2.22%16.92B	-2.63%16.76B	-2.45%17.05B	-2.45%17.05B	-0.32%17.33B	-1.32%17.31B	-1.18%17.21B
Total assets	0.11%53.26B	0.11%53.26B	0.90%52.71B	2.22%51.29B	5.31%52.23B	7.02%53.2B	7.02%53.2B	7.43%52.24B	5.39%50.17B	4.11%49.6B
Liabilities
Current liabilities
Financial liabilities	0.00%3B	0.00%3B	0.00%3B	-0.83%3B	5,900.00%3B	3,900.00%3B	3,900.00%3B	2,900.00%3B	2,925.00%3.03B	-98.84%50M
-Current debt and capital lease obligation	0.00%3B	0.00%3B	0.00%3B	-0.83%3B	5,900.00%3B	3,900.00%3B	3,900.00%3B	2,900.00%3B	2,925.00%3.03B	-98.84%50M
-Including:Current debt	0.00%3B	0.00%3B	0.00%3B	-0.83%3B	5,900.00%3B	3,900.00%3B	3,900.00%3B	2,900.00%3B	2,925.00%3.03B	-98.84%50M
Payables	14.50%13.37B	14.50%13.37B	15.75%13.13B	14.81%11.81B	-4.55%10.42B	11.92%11.68B	11.92%11.68B	7.59%11.35B	0.05%10.29B	5.72%10.92B
-accounts payable	-3.07%2.62B	-3.07%2.62B	-8.46%2.97B	-5.68%2.71B	-20.09%2.65B	-8.64%2.71B	-8.64%2.71B	7.68%3.24B	-1.85%2.87B	2.76%3.32B
-Total tax payable	-22.78%1.12B	-22.78%1.12B	-28.48%766M	-0.87%1.25B	10.74%660M	537.28%1.45B	537.28%1.45B	64.52%1.07B	-9.63%1.26B	-20.95%596M
-Other payable	28.03%9.62B	28.03%9.62B	33.63%9.4B	27.57%7.85B	1.50%7.11B	3.80%7.52B	3.80%7.52B	2.16%7.04B	3.24%6.16B	10.40%7.01B
Current provisions	----	----	15.98%392M	21,400.00%430M	-25.24%231M	-33.33%2M	-33.33%2M	46.32%338M	-99.42%2M	43.06%309M
Pension and other retirement benefit plans	13.09%579M	13.09%579M	----	----	----	7.34%512M	7.34%512M	----	--501M	----
Other current liabilities	-6.87%1.25B	-6.87%1.25B	-22.75%1.13B	1.97%1.09B	7.12%1.28B	25.85%1.34B	25.85%1.34B	10.04%1.47B	-16.74%1.06B	-19.72%1.19B
Current liabilities	10.08%18.2B	10.08%18.2B	9.33%17.66B	9.72%16.32B	19.73%14.93B	37.16%16.53B	37.16%16.53B	32.28%16.15B	23.94%14.88B	-23.63%12.47B
Non current liabilities
Non current financial liabilities	--0	--0	--0	--0	-50.00%3B	-50.00%3B	-50.00%3B	-50.00%3B	-50.21%3B	96.72%6B
-Long term debt and capital lease obligation	--0	--0	--0	--0	-50.00%3B	-50.00%3B	-50.00%3B	-50.00%3B	-50.21%3B	96.72%6B
-Including:Long term debt	--0	--0	--0	--0	-50.00%3B	-50.00%3B	-50.00%3B	-50.00%3B	-50.21%3B	96.72%6B
Long term provisions	-50.00%1M	-50.00%1M	-3.64%53M	-3.64%53M	-5.36%53M	-60.00%2M	-60.00%2M	-5.17%55M	-6.78%55M	-6.67%56M
Long term pension and other post-retirement benefit plans	0.20%1.51B	0.20%1.51B	3.27%1.52B	3.12%1.49B	4.30%1.48B	3.65%1.51B	3.65%1.51B	3.89%1.47B	4.42%1.44B	5.42%1.42B
Other non current liabilities	3.03%170M	3.03%170M	-0.60%165M	-1.20%165M	-1.78%166M	0.61%165M	0.61%165M	0.00%166M	3.09%167M	7.64%169M
Total non current liabilities	-64.04%1.68B	-64.04%1.68B	-62.99%1.74B	-63.44%1.71B	-38.53%4.7B	-38.69%4.67B	-38.69%4.67B	-38.59%4.69B	-38.85%4.66B	65.71%7.64B
Total liabilities	-6.26%19.88B	-6.26%19.88B	-6.95%19.39B	-7.74%18.03B	-2.41%19.63B	7.77%21.2B	7.77%21.2B	5.00%20.84B	-0.45%19.54B	-3.95%20.11B
Shareholders'equity
Share capital	0.86%6.12B	0.86%6.12B	0.86%6.12B	0.86%6.12B	1.53%6.12B	0.76%6.06B	0.76%6.06B	0.76%6.06B	0.76%6.06B	0.10%6.02B
-common stock	0.86%6.12B	0.86%6.12B	0.86%6.12B	0.86%6.12B	1.53%6.12B	0.76%6.06B	0.76%6.06B	0.76%6.06B	0.76%6.06B	0.10%6.02B
Additional paid-in capital	0.74%7.05B	0.74%7.05B	0.74%7.05B	0.74%7.05B	5.94%7.05B	5.25%6.99B	5.25%6.99B	5.25%6.99B	5.25%6.99B	0.09%6.65B
Retained earnings	8.10%19.83B	8.10%19.83B	10.75%19.64B	14.84%19.36B	14.41%18.48B	9.67%18.34B	9.67%18.34B	13.64%17.73B	14.50%16.86B	19.64%16.15B
Less: Treasury stock	20,275.00%815M	20,275.00%815M	9,675.00%391M	9,675.00%391M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	33.33%4M
Other reserves	101.17%1.21B	101.17%1.21B	47.89%911M	56.94%1.13B	45.35%968M	-7.98%600M	-7.98%600M	18.46%616M	20.60%720M	22.65%666M
Total stockholders'equity	4.33%33.38B	4.33%33.38B	6.11%33.32B	8.58%33.26B	10.57%32.6B	6.53%32B	6.53%32B	9.10%31.4B	9.48%30.63B	10.43%29.49B
Total equity	4.33%33.38B	4.33%33.38B	6.11%33.32B	8.58%33.26B	10.57%32.6B	6.53%32B	6.53%32B	9.10%31.4B	9.48%30.63B	10.43%29.49B
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

Analyst Rating

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Price Target

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Heat List

Overall

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