JP Stock MarketDetailed Quotes

9028 Zero

Watchlist

2383
+9+0.38%

20min DelayNot Open Nov 28 15:30 JST

41.85BMarket Cap9.70P/E (Static)

Zero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

105.13%12.19B

62.78%8.14B

59.83%9.04B

67.14%8.07B

5.18%5.94B

-11.52%5B

-21.25%5.65B

-20.23%4.83B

-Cash and cash equivalents

106.68%11.32B

56.90%7.44B

64.70%8.6B

75.51%7.63B

5.69%5.48B

-9.26%4.74B

-24.94%5.22B

-28.06%4.35B

-Short term investments

86.99%877M

170.93%699M

0.47%431M

-9.00%435M

-0.42%469M

-39.29%258M

96.79%429M

7,866.67%478M

Receivables

16.73%17.33B

9.56%21.6B

-3.26%15.33B

-16.39%14.6B

-6.51%14.84B

13.59%19.71B

28.99%15.85B

38.54%17.46B

-Accounts receivable

16.73%17.33B

9.56%21.6B

-3.26%15.33B

-16.39%14.6B

-6.51%14.84B

13.59%19.71B

28.99%15.85B

38.54%17.46B

Inventory

-37.02%2.98B

65.67%3.32B

41.17%5.29B

55.41%4.42B

81.71%4.73B

-17.76%2B

132.34%3.75B

319.47%2.84B

Other current assets

-3.69%496M

-3.06%507M

0.60%504M

14.51%576M

8.65%515M

35.14%523M

35.77%501M

5.01%503M

Total current assets

26.74%32.99B

23.21%33.56B

17.13%30.16B

7.92%27.66B

5.80%26.03B

5.46%27.24B

20.07%25.75B

29.39%25.63B

Non current assets

Net PPE

19.78%24.85B

-2.88%19.48B

-2.41%20.16B

-5.52%19.79B

-2.15%20.74B

-2.49%20.06B

-1.28%20.66B

-2.37%20.95B

Investment properties

-2.35%2.95B

-1.67%3B

-1.69%3.03B

-4.46%2.98B

-3.97%3.02B

-3.94%3.05B

-3.90%3.08B

-3.86%3.11B

Total investment

6.07%2.62B

11.07%2.62B

4.72%2.4B

9.04%2.52B

15.35%2.47B

10.50%2.36B

7.72%2.29B

4.76%2.31B

-Long-term equity investment

-3.19%516M

-1.54%511M

-2.07%521M

5.88%558M

7.24%533M

12.34%519M

19.55%532M

14.57%527M

-Financial asset investment

8.61%2.11B

14.63%2.11B

6.78%1.87B

9.98%1.96B

17.80%1.94B

9.99%1.84B

4.59%1.76B

2.18%1.78B

-Including:Available-for-sale securities

8.61%2.11B

14.63%2.11B

6.78%1.87B

9.98%1.96B

17.80%1.94B

9.99%1.84B

4.59%1.76B

2.18%1.78B

Goodwill and other intangible assets

57.73%5.33B

61.15%5.28B

64.90%4.94B

15.17%3.42B

3.15%3.38B

47.61%3.27B

33.26%3B

29.80%2.97B

Deferred tax assets-non current

18.20%565M

23.05%427M

21.94%428M

22.56%478M

21.94%478M

-7.96%347M

-6.65%351M

1.04%390M

Other non current assets

228.74%1.43B

176.53%1.08B

114.86%853M

83.33%748M

1.16%435M

-12.11%392M

-16.77%397M

-14.29%408M

Total non current assets

23.63%37.74B

8.16%31.88B

6.83%31.81B

-0.69%29.93B

-0.19%30.53B

1.93%29.48B

1.41%29.78B

0.29%30.14B

Total assets

25.06%70.73B

15.39%65.44B

11.61%61.98B

3.27%57.59B

2.48%56.56B

3.60%56.72B

9.29%55.53B

11.86%55.77B

Liabilities

Current liabilities

Financial liabilities

68.51%7.97B

28.94%9.73B

41.44%10.23B

-15.66%6.66B

-29.04%4.73B

3.30%7.55B

42.92%7.23B

74.76%7.9B

-Current debt and capital lease obligation

68.47%7.97B

28.92%9.73B

41.41%10.23B

-15.66%6.66B

-29.04%4.73B

3.30%7.55B

42.92%7.23B

74.76%7.9B

-Including:Current debt

218.75%5.1B

80.06%8.43B

91.57%8.34B

-18.47%4.1B

-60.03%1.6B

0.28%4.68B

91.85%4.36B

220.11%5.03B

-Including:Current capital Lease obligation

-8.30%2.87B

-54.73%1.3B

-34.52%1.88B

-10.72%2.56B

17.48%3.13B

8.65%2.86B

3.12%2.88B

-2.64%2.87B

-Other financial liabilities

--2M

----

Payables

13.50%11.76B

15.87%10.46B

7.23%8.99B

5.13%9.09B

9.87%10.36B

-0.63%9.03B

12.08%8.38B

22.18%8.65B

-accounts payable

8.98%9.89B

15.49%9.6B

8.24%8.21B

6.00%8.64B

7.64%9.08B

-3.72%8.32B

9.31%7.58B

20.04%8.15B

-Total tax payable

45.52%1.87B

20.28%860M

-2.38%780M

-9.02%454M

28.82%1.28B

58.54%715M

47.42%799M

72.07%499M

Other current liabilities

41.96%4.41B

39.90%3.89B

2.47%3.02B

14.28%3.11B

22.70%3.11B

16.11%2.78B

12.33%2.95B

7.24%2.72B

Current liabilities

32.66%24.15B

24.42%24.09B

19.80%22.24B

-2.10%18.87B

-2.31%18.2B

3.03%19.36B

22.41%18.56B

36.31%19.28B

Non current liabilities

Non current financial liabilities

140.16%6.37B

-17.90%2.25B

-26.42%2.57B

-31.29%2.46B

-32.57%2.65B

-34.45%2.74B

-27.84%3.49B

-33.50%3.58B

-Long term debt and capital lease obligation

144.87%6.28B

-18.94%2.15B

-27.43%2.47B

-32.10%2.37B

-33.45%2.56B

-35.30%2.65B

-28.46%3.4B

-34.14%3.5B

-Including:Long term debt

----

--98M

--226M

----

-Including:Long term capital lease obligation

144.87%6.28B

-22.64%2.05B

-34.08%2.24B

-32.10%2.37B

-33.45%2.56B

-35.30%2.65B

-28.36%3.4B

-33.96%3.5B

-Other financial liabilities-Non current

4.49%93M

13.64%100M

12.50%99M

1.14%89M

8.54%89M

8.64%88M

Long term pension and other post-retirement benefit plans

53.89%1.01B

21.22%1.03B

6.89%1.02B

9.86%1B

-27.14%655M

-10.30%853M

6.92%958M

-26.73%913M

Non current deferred liabilities

8.90%979M

53.45%1.29B

86.50%1.02B

65.68%893M

11.82%899M

39.77%840M

-5.68%548M

29.57%539M

Other non current liabilities

13.61%359M

13.44%363M

13.69%357M

10.22%345M

2.60%316M

-0.62%320M

-1.88%314M

-1.57%313M

Total non current liabilities

92.72%8.72B

3.85%4.93B

-6.37%4.97B

-12.06%4.7B

-23.92%4.52B

-21.48%4.75B

-19.95%5.31B

-27.42%5.35B

Total liabilities

44.62%32.86B

20.36%29.02B

13.98%27.21B

-4.26%23.57B

-7.54%22.72B

-2.94%24.11B

9.53%23.87B

14.48%24.62B

Shareholders'equity

Share capital

0.00%3.39B

-common stock

0.00%3.39B

Additional paid-in capital

0.66%3.48B

0.61%3.47B

1.62%3.46B

0.29%3.47B

0.09%3.46B

-0.32%3.45B

-1.33%3.4B

0.29%3.46B

Retained earnings

13.93%30.11B

13.34%28.7B

11.60%27.3B

11.17%26.51B

12.74%26.43B

11.05%25.32B

11.07%24.46B

11.72%23.85B

Less: Treasury stock

-3.76%614M

2.16%614M

-4.35%638M

-9.90%601M

-2.06%667M

Other equity interest

30.50%843M

53.24%852M

33.61%652M

24.51%701M

44.84%646M

42.93%556M

49.69%488M

51.34%563M

Total stockholders'equity

11.79%37.21B

11.60%35.8B

9.77%34.19B

9.29%33.44B

10.70%33.29B

9.20%32.08B

9.18%31.14B

9.74%30.6B

Noncontrolling interests

20.55%663M

18.29%621M

12.74%584M

5.27%579M

0.73%550M

-0.76%525M

4.65%518M

17.02%550M

Total equity

11.93%37.87B

11.71%36.42B

9.82%34.77B

9.22%34.02B

10.52%33.84B

9.02%32.61B

9.10%31.66B

9.87%31.15B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	105.13%12.19B	105.13%12.19B	62.78%8.14B	59.83%9.04B	67.14%8.07B	5.18%5.94B	5.18%5.94B	-11.52%5B	-21.25%5.65B	-20.23%4.83B
-Cash and cash equivalents	106.68%11.32B	106.68%11.32B	56.90%7.44B	64.70%8.6B	75.51%7.63B	5.69%5.48B	5.69%5.48B	-9.26%4.74B	-24.94%5.22B	-28.06%4.35B
-Short term investments	86.99%877M	86.99%877M	170.93%699M	0.47%431M	-9.00%435M	-0.42%469M	-0.42%469M	-39.29%258M	96.79%429M	7,866.67%478M
Receivables	16.73%17.33B	16.73%17.33B	9.56%21.6B	-3.26%15.33B	-16.39%14.6B	-6.51%14.84B	-6.51%14.84B	13.59%19.71B	28.99%15.85B	38.54%17.46B
-Accounts receivable	16.73%17.33B	16.73%17.33B	9.56%21.6B	-3.26%15.33B	-16.39%14.6B	-6.51%14.84B	-6.51%14.84B	13.59%19.71B	28.99%15.85B	38.54%17.46B
Inventory	-37.02%2.98B	-37.02%2.98B	65.67%3.32B	41.17%5.29B	55.41%4.42B	81.71%4.73B	81.71%4.73B	-17.76%2B	132.34%3.75B	319.47%2.84B
Other current assets	-3.69%496M	-3.69%496M	-3.06%507M	0.60%504M	14.51%576M	8.65%515M	8.65%515M	35.14%523M	35.77%501M	5.01%503M
Total current assets	26.74%32.99B	26.74%32.99B	23.21%33.56B	17.13%30.16B	7.92%27.66B	5.80%26.03B	5.80%26.03B	5.46%27.24B	20.07%25.75B	29.39%25.63B
Non current assets
Net PPE	19.78%24.85B	19.78%24.85B	-2.88%19.48B	-2.41%20.16B	-5.52%19.79B	-2.15%20.74B	-2.15%20.74B	-2.49%20.06B	-1.28%20.66B	-2.37%20.95B
Investment properties	-2.35%2.95B	-2.35%2.95B	-1.67%3B	-1.69%3.03B	-4.46%2.98B	-3.97%3.02B	-3.97%3.02B	-3.94%3.05B	-3.90%3.08B	-3.86%3.11B
Total investment	6.07%2.62B	6.07%2.62B	11.07%2.62B	4.72%2.4B	9.04%2.52B	15.35%2.47B	15.35%2.47B	10.50%2.36B	7.72%2.29B	4.76%2.31B
-Long-term equity investment	-3.19%516M	-3.19%516M	-1.54%511M	-2.07%521M	5.88%558M	7.24%533M	7.24%533M	12.34%519M	19.55%532M	14.57%527M
-Financial asset investment	8.61%2.11B	8.61%2.11B	14.63%2.11B	6.78%1.87B	9.98%1.96B	17.80%1.94B	17.80%1.94B	9.99%1.84B	4.59%1.76B	2.18%1.78B
-Including:Available-for-sale securities	8.61%2.11B	8.61%2.11B	14.63%2.11B	6.78%1.87B	9.98%1.96B	17.80%1.94B	17.80%1.94B	9.99%1.84B	4.59%1.76B	2.18%1.78B
Goodwill and other intangible assets	57.73%5.33B	57.73%5.33B	61.15%5.28B	64.90%4.94B	15.17%3.42B	3.15%3.38B	3.15%3.38B	47.61%3.27B	33.26%3B	29.80%2.97B
Deferred tax assets-non current	18.20%565M	18.20%565M	23.05%427M	21.94%428M	22.56%478M	21.94%478M	21.94%478M	-7.96%347M	-6.65%351M	1.04%390M
Other non current assets	228.74%1.43B	228.74%1.43B	176.53%1.08B	114.86%853M	83.33%748M	1.16%435M	1.16%435M	-12.11%392M	-16.77%397M	-14.29%408M
Total non current assets	23.63%37.74B	23.63%37.74B	8.16%31.88B	6.83%31.81B	-0.69%29.93B	-0.19%30.53B	-0.19%30.53B	1.93%29.48B	1.41%29.78B	0.29%30.14B
Total assets	25.06%70.73B	25.06%70.73B	15.39%65.44B	11.61%61.98B	3.27%57.59B	2.48%56.56B	2.48%56.56B	3.60%56.72B	9.29%55.53B	11.86%55.77B
Liabilities
Current liabilities
Financial liabilities	68.51%7.97B	68.51%7.97B	28.94%9.73B	41.44%10.23B	-15.66%6.66B	-29.04%4.73B	-29.04%4.73B	3.30%7.55B	42.92%7.23B	74.76%7.9B
-Current debt and capital lease obligation	68.47%7.97B	68.47%7.97B	28.92%9.73B	41.41%10.23B	-15.66%6.66B	-29.04%4.73B	-29.04%4.73B	3.30%7.55B	42.92%7.23B	74.76%7.9B
-Including:Current debt	218.75%5.1B	218.75%5.1B	80.06%8.43B	91.57%8.34B	-18.47%4.1B	-60.03%1.6B	-60.03%1.6B	0.28%4.68B	91.85%4.36B	220.11%5.03B
-Including:Current capital Lease obligation	-8.30%2.87B	-8.30%2.87B	-54.73%1.3B	-34.52%1.88B	-10.72%2.56B	17.48%3.13B	17.48%3.13B	8.65%2.86B	3.12%2.88B	-2.64%2.87B
-Other financial liabilities	--2M	--2M	--2M	--2M	----	----	----	----	----	----
Payables	13.50%11.76B	13.50%11.76B	15.87%10.46B	7.23%8.99B	5.13%9.09B	9.87%10.36B	9.87%10.36B	-0.63%9.03B	12.08%8.38B	22.18%8.65B
-accounts payable	8.98%9.89B	8.98%9.89B	15.49%9.6B	8.24%8.21B	6.00%8.64B	7.64%9.08B	7.64%9.08B	-3.72%8.32B	9.31%7.58B	20.04%8.15B
-Total tax payable	45.52%1.87B	45.52%1.87B	20.28%860M	-2.38%780M	-9.02%454M	28.82%1.28B	28.82%1.28B	58.54%715M	47.42%799M	72.07%499M
Other current liabilities	41.96%4.41B	41.96%4.41B	39.90%3.89B	2.47%3.02B	14.28%3.11B	22.70%3.11B	22.70%3.11B	16.11%2.78B	12.33%2.95B	7.24%2.72B
Current liabilities	32.66%24.15B	32.66%24.15B	24.42%24.09B	19.80%22.24B	-2.10%18.87B	-2.31%18.2B	-2.31%18.2B	3.03%19.36B	22.41%18.56B	36.31%19.28B
Non current liabilities
Non current financial liabilities	140.16%6.37B	140.16%6.37B	-17.90%2.25B	-26.42%2.57B	-31.29%2.46B	-32.57%2.65B	-32.57%2.65B	-34.45%2.74B	-27.84%3.49B	-33.50%3.58B
-Long term debt and capital lease obligation	144.87%6.28B	144.87%6.28B	-18.94%2.15B	-27.43%2.47B	-32.10%2.37B	-33.45%2.56B	-33.45%2.56B	-35.30%2.65B	-28.46%3.4B	-34.14%3.5B
-Including:Long term debt	----	----	--98M	--226M	----	----	----	----	----	----
-Including:Long term capital lease obligation	144.87%6.28B	144.87%6.28B	-22.64%2.05B	-34.08%2.24B	-32.10%2.37B	-33.45%2.56B	-33.45%2.56B	-35.30%2.65B	-28.36%3.4B	-33.96%3.5B
-Other financial liabilities-Non current	4.49%93M	4.49%93M	13.64%100M	12.50%99M	1.14%89M	8.54%89M	8.54%89M	8.64%88M	8.64%88M	8.64%88M
Long term pension and other post-retirement benefit plans	53.89%1.01B	53.89%1.01B	21.22%1.03B	6.89%1.02B	9.86%1B	-27.14%655M	-27.14%655M	-10.30%853M	6.92%958M	-26.73%913M
Non current deferred liabilities	8.90%979M	8.90%979M	53.45%1.29B	86.50%1.02B	65.68%893M	11.82%899M	11.82%899M	39.77%840M	-5.68%548M	29.57%539M
Other non current liabilities	13.61%359M	13.61%359M	13.44%363M	13.69%357M	10.22%345M	2.60%316M	2.60%316M	-0.62%320M	-1.88%314M	-1.57%313M
Total non current liabilities	92.72%8.72B	92.72%8.72B	3.85%4.93B	-6.37%4.97B	-12.06%4.7B	-23.92%4.52B	-23.92%4.52B	-21.48%4.75B	-19.95%5.31B	-27.42%5.35B
Total liabilities	44.62%32.86B	44.62%32.86B	20.36%29.02B	13.98%27.21B	-4.26%23.57B	-7.54%22.72B	-7.54%22.72B	-2.94%24.11B	9.53%23.87B	14.48%24.62B
Shareholders'equity
Share capital	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B
-common stock	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B	0.00%3.39B
Additional paid-in capital	0.66%3.48B	0.66%3.48B	0.61%3.47B	1.62%3.46B	0.29%3.47B	0.09%3.46B	0.09%3.46B	-0.32%3.45B	-1.33%3.4B	0.29%3.46B
Retained earnings	13.93%30.11B	13.93%30.11B	13.34%28.7B	11.60%27.3B	11.17%26.51B	12.74%26.43B	12.74%26.43B	11.05%25.32B	11.07%24.46B	11.72%23.85B
Less: Treasury stock	-3.76%614M	-3.76%614M	-3.76%614M	2.16%614M	-4.35%638M	-4.35%638M	-4.35%638M	-4.35%638M	-9.90%601M	-2.06%667M
Other equity interest	30.50%843M	30.50%843M	53.24%852M	33.61%652M	24.51%701M	44.84%646M	44.84%646M	42.93%556M	49.69%488M	51.34%563M
Total stockholders'equity	11.79%37.21B	11.79%37.21B	11.60%35.8B	9.77%34.19B	9.29%33.44B	10.70%33.29B	10.70%33.29B	9.20%32.08B	9.18%31.14B	9.74%30.6B
Noncontrolling interests	20.55%663M	20.55%663M	18.29%621M	12.74%584M	5.27%579M	0.73%550M	0.73%550M	-0.76%525M	4.65%518M	17.02%550M
Total equity	11.93%37.87B	11.93%37.87B	11.71%36.42B	9.82%34.77B	9.22%34.02B	10.52%33.84B	10.52%33.84B	9.02%32.61B	9.10%31.66B	9.87%31.15B
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

No Data

Price Target

No Data

Heat List

Overall

No Data