JP Stock MarketDetailed Quotes

9211 f-code

Watchlist

1267
-24-1.86%

20min DelayMarket Closed Jul 19 15:00 JST

15.34BMarket Cap28.23P/E (Static)

f-code Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.56%4.97B

323.32%4.14B

257.62%3.89B

493.88%4.14B

474.51%2.9B

62.57%977.96M

175.06%1.09B

--696.66M

-Cash and cash equivalents

70.39%4.94B

313.10%4.04B

257.62%3.89B

493.88%4.14B

474.51%2.9B

62.57%977.96M

175.06%1.09B

--696.66M

-Short term investments

--34.13M

--100M

----

Receivables

134.01%686.11M

136.52%568.96M

132.36%494.8M

57.72%293.13M

58.24%293.2M

75.49%240.56M

104.14%212.95M

--185.86M

-Accounts receivable

----

57.72%293.13M

58.24%293.2M

----

104.14%212.95M

--185.86M

-Gross accounts receivable

----

57.72%293.13M

58.24%293.2M

----

104.14%212.95M

--185.86M

Inventory

----

--16.62M

Other current assets

-13.06%141.75M

-14.21%118.17M

110.40%62.43M

51.32%40.21M

496.70%163.05M

1,556.86%137.75M

114.43%29.67M

--26.57M

Total current assets

72.91%5.8B

255.91%4.83B

234.27%4.44B

382.95%4.47B

363.37%3.35B

80.20%1.36B

159.01%1.33B

--925.7M

Non current assets

Net PPE

1,064.46%245.94M

123.75%238.41M

738.40%186.84M

78.73%28.25M

128.62%21.12M

253.29%106.55M

154.57%22.29M

--15.81M

Total investment

--149.74M

141.56%67.38M

--67.38M

----

--27.9M

----

-Financial asset investment

--149.74M

141.56%67.38M

--67.38M

----

--27.9M

----

-Including:Available-for-sale securities

--149.74M

141.56%67.38M

--67.38M

----

--27.9M

----

Goodwill and other intangible assets

459.63%6.86B

253.74%4.4B

1,637.26%4.41B

835.15%1.81B

530.07%1.23B

4,596.69%1.24B

1,958.17%254.1M

--193.86M

-Goodwill

484.54%6.73B

277.46%4.28B

1,876.67%4.29B

1,004.18%1.73B

624.18%1.15B

--1.14B

--216.94M

--156.97M

-Other intangible assets

77.89%133.64M

8.11%118.51M

239.53%126.17M

116.09%79.73M

110.63%75.13M

313.63%109.62M

--37.16M

--36.9M

Deferred tax assets-non current

181.59%1.53B

189.06%1.44B

902.32%1.44B

699.20%823.13M

373.88%542.87M

1,368.68%499.34M

379.42%143.45M

--103M

Other non current assets

-95.44%1.91M

41,350.00%829K

-96.21%1.13M

30.32%52.31M

255.76%41.77M

-80.00%2K

38.51%29.89M

--40.14M

Total non current assets

379.73%8.79B

227.55%6.15B

1,258.09%6.11B

670.00%2.72B

454.89%1.83B

1,971.81%1.88B

519.47%449.72M

--352.81M

Total assets

181.30%14.59B

239.44%10.98B

493.05%10.55B

462.16%7.19B

392.04%5.19B

283.59%3.23B

203.68%1.78B

--1.28B

Liabilities

Current liabilities

Financial liabilities

426.74%2.88B

26.20%1.45B

288.99%1.1B

943.48%875.52M

871.48%545.87M

3,462.54%1.15B

738.75%282.86M

--83.9M

-Current debt and capital lease obligation

322.87%2.31B

75.39%1.45B

288.99%1.1B

943.48%875.52M

871.48%545.87M

2,463.50%825.04M

738.75%282.86M

--83.9M

-Including:Current debt

311.76%2.25B

73.14%1.4B

276.82%1.07B

943.48%875.52M

871.48%545.87M

2,405.41%806.34M

738.75%282.86M

--83.9M

-Including:Current capital Lease obligation

--60.62M

172.20%50.89M

--34.44M

----

--18.7M

----

-Other financial liabilities

--567.04M

----

--321.53M

----

Payables

186.14%348.76M

44.26%213.07M

28.92%209.27M

27.46%106.56M

64.48%121.88M

14.14%147.7M

184.16%162.32M

--83.6M

-accounts payable

38.76%161.49M

60.65%207.58M

23.41%181.92M

51.14%95.68M

78.28%116.38M

97.64%129.21M

280.70%147.41M

--63.31M

-Total tax payable

3,302.96%187.27M

-70.32%5.49M

83.46%27.34M

-46.41%10.88M

-37.62%5.5M

-21.95%18.49M

-19.00%14.91M

--20.3M

Pension and other retirement benefit plans

----

-75.22%708K

----

17.58%2.7M

----

Accrued and deferred income

414.50%17.04M

1,174.07%22.95M

--21.79M

--9.12M

--3.31M

-92.87%1.8M

----

Other current liabilities

215.34%513.27M

401.35%513.57M

448.03%374.86M

167.36%279.68M

125.40%162.77M

446.04%102.44M

38.13%68.4M

--104.61M

Current liabilities

349.88%3.75B

57.07%2.2B

230.49%1.71B

367.04%1.27B

306.38%834.54M

580.18%1.4B

261.90%516.27M

--272.11M

Non current liabilities

Non current financial liabilities

357.31%7.21B

379.37%5.44B

935.48%5.72B

761.62%3.11B

535.51%1.58B

678.71%1.14B

262.36%552.07M

--361.14M

-Long term debt and capital lease obligation

288.26%6.12B

276.28%4.27B

723.93%4.55B

761.62%3.11B

535.51%1.58B

678.71%1.14B

262.36%552.07M

--361.14M

-Including:Long term debt

279.82%5.99B

286.66%4.14B

704.91%4.44B

761.62%3.11B

535.51%1.58B

634.63%1.07B

262.36%552.07M

--361.14M

-Including:Long term capital lease obligation

--133.16M

103.37%130.74M

--105M

----

--64.29M

----

-Other financial liabilities-Non current

--1.09B

--1.17B

----

Long term provisions

--14.44M

31.63%14.44M

--14.44M

----

--10.97M

----

Other non current liabilities

50.00%3K

100.00%4K

0.00%2K

100.00%2K

--2K

Total non current liabilities

358.23%7.23B

376.04%5.46B

938.09%5.73B

761.61%3.11B

535.50%1.58B

686.23%1.15B

262.36%552.08M

--361.14M

Total liabilities

355.34%10.98B

200.78%7.66B

596.14%7.44B

592.06%4.38B

431.74%2.41B

624.19%2.55B

262.14%1.07B

--633.25M

Shareholders'equity

Share capital

-97.80%27.91M

-93.94%15.97M

382.87%1.27B

380.60%1.27B

9.20%263.59M

77.55%263.59M

--263.59M

-common stock

-97.80%27.91M

-93.94%15.97M

382.87%1.27B

380.60%1.27B

9.20%263.59M

77.55%263.59M

--263.59M

Additional paid-in capital

103.77%2.88B

379.74%2.86B

290.81%1.59B

246.05%1.41B

54.75%596.62M

39.34%407.74M

--407.74M

Retained earnings

420.55%505.57M

284.70%314.54M

193.62%115.58M

583.60%127.05M

237.18%97.12M

-26.09%-170.3M

126.21%39.36M

---26.27M

Less: Treasury stock

51.56%438K

49.48%432K

--359K

--289K

----

Other equity interest

----

0.00%-1K

----

0.00%200K

--200K

---1K

--200K

Total stockholders'equity

22.83%3.41B

362.91%3.19B

319.40%2.98B

334.67%2.8B

362.06%2.77B

40.21%689.63M

144.39%710.89M

--645.26M

Noncontrolling interests

--200.61M

--132.59M

--133.06M

----

--0

----

Total equity

30.06%3.61B

382.13%3.32B

338.12%3.11B

334.67%2.8B

362.06%2.77B

40.21%689.63M

144.39%710.89M

--645.26M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	71.56%4.97B	323.32%4.14B	323.32%4.14B	257.62%3.89B	493.88%4.14B	474.51%2.9B	62.57%977.96M	62.57%977.96M	175.06%1.09B	--696.66M
-Cash and cash equivalents	70.39%4.94B	313.10%4.04B	313.10%4.04B	257.62%3.89B	493.88%4.14B	474.51%2.9B	62.57%977.96M	62.57%977.96M	175.06%1.09B	--696.66M
-Short term investments	--34.13M	--100M	--100M	----	----	----	----	----	----	----
Receivables	134.01%686.11M	136.52%568.96M	136.52%568.96M	132.36%494.8M	57.72%293.13M	58.24%293.2M	75.49%240.56M	75.49%240.56M	104.14%212.95M	--185.86M
-Accounts receivable	----	----	----	----	57.72%293.13M	58.24%293.2M	----	----	104.14%212.95M	--185.86M
-Gross accounts receivable	----	----	----	----	57.72%293.13M	58.24%293.2M	----	----	104.14%212.95M	--185.86M
Inventory	----	----	----	----	----	----	----	----	----	--16.62M
Other current assets	-13.06%141.75M	-14.21%118.17M	-14.21%118.17M	110.40%62.43M	51.32%40.21M	496.70%163.05M	1,556.86%137.75M	1,556.86%137.75M	114.43%29.67M	--26.57M
Total current assets	72.91%5.8B	255.91%4.83B	255.91%4.83B	234.27%4.44B	382.95%4.47B	363.37%3.35B	80.20%1.36B	80.20%1.36B	159.01%1.33B	--925.7M
Non current assets
Net PPE	1,064.46%245.94M	123.75%238.41M	123.75%238.41M	738.40%186.84M	78.73%28.25M	128.62%21.12M	253.29%106.55M	253.29%106.55M	154.57%22.29M	--15.81M
Total investment	--149.74M	141.56%67.38M	141.56%67.38M	--67.38M	----	----	--27.9M	--27.9M	----	----
-Financial asset investment	--149.74M	141.56%67.38M	141.56%67.38M	--67.38M	----	----	--27.9M	--27.9M	----	----
-Including:Available-for-sale securities	--149.74M	141.56%67.38M	141.56%67.38M	--67.38M	----	----	--27.9M	--27.9M	----	----
Goodwill and other intangible assets	459.63%6.86B	253.74%4.4B	253.74%4.4B	1,637.26%4.41B	835.15%1.81B	530.07%1.23B	4,596.69%1.24B	4,596.69%1.24B	1,958.17%254.1M	--193.86M
-Goodwill	484.54%6.73B	277.46%4.28B	277.46%4.28B	1,876.67%4.29B	1,004.18%1.73B	624.18%1.15B	--1.14B	--1.14B	--216.94M	--156.97M
-Other intangible assets	77.89%133.64M	8.11%118.51M	8.11%118.51M	239.53%126.17M	116.09%79.73M	110.63%75.13M	313.63%109.62M	313.63%109.62M	--37.16M	--36.9M
Deferred tax assets-non current	181.59%1.53B	189.06%1.44B	189.06%1.44B	902.32%1.44B	699.20%823.13M	373.88%542.87M	1,368.68%499.34M	1,368.68%499.34M	379.42%143.45M	--103M
Other non current assets	-95.44%1.91M	41,350.00%829K	41,350.00%829K	-96.21%1.13M	30.32%52.31M	255.76%41.77M	-80.00%2K	-80.00%2K	38.51%29.89M	--40.14M
Total non current assets	379.73%8.79B	227.55%6.15B	227.55%6.15B	1,258.09%6.11B	670.00%2.72B	454.89%1.83B	1,971.81%1.88B	1,971.81%1.88B	519.47%449.72M	--352.81M
Total assets	181.30%14.59B	239.44%10.98B	239.44%10.98B	493.05%10.55B	462.16%7.19B	392.04%5.19B	283.59%3.23B	283.59%3.23B	203.68%1.78B	--1.28B
Liabilities
Current liabilities
Financial liabilities	426.74%2.88B	26.20%1.45B	26.20%1.45B	288.99%1.1B	943.48%875.52M	871.48%545.87M	3,462.54%1.15B	3,462.54%1.15B	738.75%282.86M	--83.9M
-Current debt and capital lease obligation	322.87%2.31B	75.39%1.45B	75.39%1.45B	288.99%1.1B	943.48%875.52M	871.48%545.87M	2,463.50%825.04M	2,463.50%825.04M	738.75%282.86M	--83.9M
-Including:Current debt	311.76%2.25B	73.14%1.4B	73.14%1.4B	276.82%1.07B	943.48%875.52M	871.48%545.87M	2,405.41%806.34M	2,405.41%806.34M	738.75%282.86M	--83.9M
-Including:Current capital Lease obligation	--60.62M	172.20%50.89M	172.20%50.89M	--34.44M	----	----	--18.7M	--18.7M	----	----
-Other financial liabilities	--567.04M	----	----	----	----	----	--321.53M	--321.53M	----	----
Payables	186.14%348.76M	44.26%213.07M	44.26%213.07M	28.92%209.27M	27.46%106.56M	64.48%121.88M	14.14%147.7M	14.14%147.7M	184.16%162.32M	--83.6M
-accounts payable	38.76%161.49M	60.65%207.58M	60.65%207.58M	23.41%181.92M	51.14%95.68M	78.28%116.38M	97.64%129.21M	97.64%129.21M	280.70%147.41M	--63.31M
-Total tax payable	3,302.96%187.27M	-70.32%5.49M	-70.32%5.49M	83.46%27.34M	-46.41%10.88M	-37.62%5.5M	-21.95%18.49M	-21.95%18.49M	-19.00%14.91M	--20.3M
Pension and other retirement benefit plans	----	----	----	----	----	-75.22%708K	----	----	17.58%2.7M	----
Accrued and deferred income	414.50%17.04M	1,174.07%22.95M	1,174.07%22.95M	--21.79M	--9.12M	--3.31M	-92.87%1.8M	-92.87%1.8M	----	----
Other current liabilities	215.34%513.27M	401.35%513.57M	401.35%513.57M	448.03%374.86M	167.36%279.68M	125.40%162.77M	446.04%102.44M	446.04%102.44M	38.13%68.4M	--104.61M
Current liabilities	349.88%3.75B	57.07%2.2B	57.07%2.2B	230.49%1.71B	367.04%1.27B	306.38%834.54M	580.18%1.4B	580.18%1.4B	261.90%516.27M	--272.11M
Non current liabilities
Non current financial liabilities	357.31%7.21B	379.37%5.44B	379.37%5.44B	935.48%5.72B	761.62%3.11B	535.51%1.58B	678.71%1.14B	678.71%1.14B	262.36%552.07M	--361.14M
-Long term debt and capital lease obligation	288.26%6.12B	276.28%4.27B	276.28%4.27B	723.93%4.55B	761.62%3.11B	535.51%1.58B	678.71%1.14B	678.71%1.14B	262.36%552.07M	--361.14M
-Including:Long term debt	279.82%5.99B	286.66%4.14B	286.66%4.14B	704.91%4.44B	761.62%3.11B	535.51%1.58B	634.63%1.07B	634.63%1.07B	262.36%552.07M	--361.14M
-Including:Long term capital lease obligation	--133.16M	103.37%130.74M	103.37%130.74M	--105M	----	----	--64.29M	--64.29M	----	----
-Other financial liabilities-Non current	--1.09B	--1.17B	--1.17B	--1.17B	----	----	----	----	----	----
Long term provisions	--14.44M	31.63%14.44M	31.63%14.44M	--14.44M	----	----	--10.97M	--10.97M	----	----
Other non current liabilities	50.00%3K	100.00%4K	100.00%4K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	--2K	--2K
Total non current liabilities	358.23%7.23B	376.04%5.46B	376.04%5.46B	938.09%5.73B	761.61%3.11B	535.50%1.58B	686.23%1.15B	686.23%1.15B	262.36%552.08M	--361.14M
Total liabilities	355.34%10.98B	200.78%7.66B	200.78%7.66B	596.14%7.44B	592.06%4.38B	431.74%2.41B	624.19%2.55B	624.19%2.55B	262.14%1.07B	--633.25M
Shareholders'equity
Share capital	-97.80%27.91M	-93.94%15.97M	-93.94%15.97M	382.87%1.27B	380.60%1.27B	380.60%1.27B	9.20%263.59M	9.20%263.59M	77.55%263.59M	--263.59M
-common stock	-97.80%27.91M	-93.94%15.97M	-93.94%15.97M	382.87%1.27B	380.60%1.27B	380.60%1.27B	9.20%263.59M	9.20%263.59M	77.55%263.59M	--263.59M
Additional paid-in capital	103.77%2.88B	379.74%2.86B	379.74%2.86B	290.81%1.59B	246.05%1.41B	246.05%1.41B	54.75%596.62M	54.75%596.62M	39.34%407.74M	--407.74M
Retained earnings	420.55%505.57M	284.70%314.54M	284.70%314.54M	193.62%115.58M	583.60%127.05M	237.18%97.12M	-26.09%-170.3M	-26.09%-170.3M	126.21%39.36M	---26.27M
Less: Treasury stock	51.56%438K	49.48%432K	49.48%432K	--359K	--289K	--289K	--289K	--289K	----	----
Other equity interest	----	0.00%-1K	0.00%-1K	----	0.00%200K	--200K	---1K	---1K	--200K	--200K
Total stockholders'equity	22.83%3.41B	362.91%3.19B	362.91%3.19B	319.40%2.98B	334.67%2.8B	362.06%2.77B	40.21%689.63M	40.21%689.63M	144.39%710.89M	--645.26M
Noncontrolling interests	--200.61M	--132.59M	--132.59M	--133.06M	----	----	--0	--0	----	----
Total equity	30.06%3.61B	382.13%3.32B	382.13%3.32B	338.12%3.11B	334.67%2.8B	362.06%2.77B	40.21%689.63M	40.21%689.63M	144.39%710.89M	--645.26M
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