JP Stock MarketDetailed Quotes

9416 Vision

Watchlist
  • 1369
  • +80+6.21%
20min DelayMarket Closed Jul 12 15:00 JST
68.62BMarket Cap22.37P/E (Static)

Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
9.06%9.47B
25.13%10.22B
25.13%10.22B
36.94%10.55B
32.15%9.59B
27.82%8.68B
7.25%8.17B
7.25%8.17B
1.21%7.7B
1.65%7.26B
-Cash and cash equivalents
9.06%9.47B
25.31%10.22B
25.31%10.22B
36.94%10.55B
32.15%9.59B
27.82%8.68B
7.29%8.16B
7.29%8.16B
1.21%7.7B
1.65%7.26B
-Short term investments
----
-89.85%1.32M
-89.85%1.32M
----
----
----
-13.99%12.98M
-13.99%12.98M
----
----
Receivables
12.51%4.74B
1.49%3.71B
1.49%3.71B
0.84%3.78B
17.13%3.68B
47.51%4.22B
67.54%3.66B
67.54%3.66B
78.47%3.75B
54.64%3.15B
-Accounts receivable
12.51%4.74B
1.49%3.71B
1.49%3.71B
0.84%3.78B
17.13%3.68B
47.51%4.22B
67.54%3.66B
67.54%3.66B
78.47%3.75B
54.64%3.15B
-Gross accounts receivable
12.51%4.74B
1.49%3.71B
1.49%3.71B
0.84%3.78B
17.13%3.68B
47.51%4.22B
67.54%3.66B
67.54%3.66B
78.47%3.75B
54.64%3.15B
Inventory
-3.15%246.04M
29.74%311.52M
29.74%311.52M
16.59%209.78M
24.19%232.84M
41.58%254.05M
15.23%240.11M
15.23%240.11M
2.15%179.92M
111.82%187.48M
Other current assets
30.12%1.08B
52.87%1.2B
52.87%1.2B
49.50%1.17B
20.79%917.72M
18.90%826.3M
6.11%784.4M
6.11%784.4M
57.07%782.2M
25.97%759.78M
Total current assets
11.12%15.53B
20.18%15.45B
20.18%15.45B
26.53%15.71B
27.10%14.43B
32.82%13.98B
19.57%12.85B
19.57%12.85B
19.55%12.41B
15.05%11.35B
Non current assets
Net PPE
42.61%3.19B
45.90%3.19B
45.90%3.19B
55.06%2.83B
60.88%2.57B
61.87%2.24B
308.72%2.19B
308.72%2.19B
378.26%1.83B
315.48%1.6B
-Gross PP&E
----
26.78%5.1B
26.78%5.1B
----
----
----
69.09%4.02B
69.09%4.02B
----
----
-Accumulated depreciation
----
-4.03%-1.91B
-4.03%-1.91B
----
----
----
0.37%-1.84B
0.37%-1.84B
----
----
Total investment
----
-36.63%127.26M
-36.63%127.26M
----
----
----
-24.71%200.81M
-24.71%200.81M
----
----
-Financial asset investment
----
-36.21%127.26M
-36.21%127.26M
----
----
----
-20.97%199.49M
-20.97%199.49M
----
----
-Including:Available-for-sale securities
----
-36.21%127.26M
-36.21%127.26M
----
----
----
-20.97%199.49M
-20.97%199.49M
----
----
-Other investment
----
----
----
----
----
----
-90.79%1.32M
-90.79%1.32M
----
----
Long-term accounts receivable and other receivables
----
----
----
----
----
----
-98.77%3.92M
-98.77%3.92M
----
----
Goodwill and other intangible assets
1.67%1.29B
1.65%1.35B
1.65%1.35B
6.00%1.44B
8.36%1.52B
-11.53%1.27B
-10.16%1.33B
-10.16%1.33B
595.23%1.36B
563.43%1.4B
-Goodwill
7.94%1.19B
7.75%1.25B
7.75%1.25B
9.92%1.32B
7.79%1.34B
-14.22%1.1B
-13.00%1.16B
-13.00%1.16B
--1.2B
--1.24B
-Other intangible assets
-39.45%101.99M
-39.23%104.99M
-39.23%104.99M
-22.37%128.21M
12.85%177.87M
11.33%168.42M
15.11%172.78M
15.11%172.78M
--165.15M
--157.62M
Deferred tax assets-non current
----
11.81%406.98M
11.81%406.98M
----
----
----
-41.41%363.99M
-41.41%363.99M
----
----
Other non current assets
-21.31%1.25B
-16.72%843.58M
-16.72%843.58M
0.58%1.6B
-5.39%1.64B
-9.67%1.59B
5.62%1.01B
5.62%1.01B
-4.69%1.59B
-0.33%1.73B
Total non current assets
12.48%5.74B
16.10%5.92B
16.10%5.92B
22.95%5.88B
21.07%5.72B
11.35%5.1B
21.89%5.1B
21.89%5.1B
112.68%4.78B
102.72%4.73B
Total assets
11.49%21.27B
19.02%21.37B
19.02%21.37B
25.54%21.59B
25.33%20.15B
26.31%19.08B
20.22%17.95B
20.22%17.95B
36.12%17.19B
31.81%16.08B
Liabilities
Current liabilities
Financial liabilities
-0.34%121.35M
-8.34%121.98M
-8.34%121.98M
9.36%130.61M
117.90%280.57M
-0.68%121.77M
-13.64%133.07M
-13.64%133.07M
--119.43M
--128.77M
-Current debt and capital lease obligation
-0.34%121.35M
-8.34%121.98M
-8.34%121.98M
9.36%130.61M
117.90%280.57M
-0.68%121.77M
-13.64%133.07M
-13.64%133.07M
--119.43M
--128.77M
-Including:Current debt
-0.34%121.35M
0.47%120.67M
0.47%120.67M
9.36%130.61M
117.90%280.57M
-0.68%121.77M
-13.60%120.1M
-13.60%120.1M
--119.43M
--128.77M
-Including:Current capital Lease obligation
----
-89.85%1.32M
-89.85%1.32M
----
----
----
-13.99%12.98M
-13.99%12.98M
----
----
Payables
-4.16%3.5B
28.14%4.49B
28.14%4.49B
216.26%4.16B
218.60%3.72B
259.63%3.66B
38.96%3.5B
38.96%3.5B
40.34%1.32B
22.33%1.17B
-accounts payable
17.92%1.32B
49.83%1.23B
49.83%1.23B
32.90%1.28B
22.25%1.11B
21.81%1.12B
-10.26%820.7M
-10.26%820.7M
17.52%964.24M
7.20%907.52M
-Total tax payable
-18.08%379.09M
141.05%1.2B
141.05%1.2B
231.44%1.16B
245.91%902.35M
375.40%462.75M
178.49%499.18M
178.49%499.18M
200.82%350.89M
140.41%260.86M
-Other payable
-12.98%1.8B
-5.87%2.05B
-5.87%2.05B
--1.71B
--1.71B
--2.07B
53.01%2.18B
53.01%2.18B
----
----
Pension and other retirement benefit plans
-50.73%152.8M
24.78%457.65M
24.78%457.65M
29.55%464.45M
4.81%348.53M
53.55%310.11M
19.73%366.77M
19.73%366.77M
40.59%358.51M
76.60%332.55M
Other current liabilities
10.67%1.08B
4.13%908.88M
4.13%908.88M
-61.39%991.07M
-54.12%1.08B
-56.08%976.86M
3.01%872.85M
3.01%872.85M
37.85%2.57B
35.81%2.35B
Current liabilities
-4.06%4.86B
22.59%5.97B
22.59%5.97B
31.78%5.75B
36.49%5.43B
42.05%5.06B
25.59%4.87B
25.59%4.87B
40.38%4.36B
36.30%3.98B
Non current liabilities
Non current financial liabilities
-35.74%525M
-29.11%601.45M
-29.11%601.45M
-7.86%808.21M
-23.92%690.18M
-12.82%817.03M
13.39%848.4M
13.39%848.4M
--877.12M
--907.15M
-Long term debt and capital lease obligation
-35.74%525M
-29.11%601.45M
-29.11%601.45M
-7.86%808.21M
-23.92%690.18M
-12.82%817.03M
13.39%848.4M
13.39%848.4M
--877.12M
--907.15M
-Including:Long term debt
-35.74%525M
-29.00%601.45M
-29.00%601.45M
-7.86%808.21M
-23.92%690.18M
-12.82%817.03M
15.42%847.08M
15.42%847.08M
--877.12M
--907.15M
-Including:Long term capital lease obligation
----
--0
--0
----
----
----
-90.79%1.32M
-90.79%1.32M
----
----
Non current deferred liabilities
----
125.24%17.45M
125.24%17.45M
----
----
----
13.59%7.75M
13.59%7.75M
----
----
Other non current liabilities
-8.37%184.58M
-8.90%166.24M
-8.90%166.24M
-3.17%189.17M
2.36%190.03M
5.08%201.45M
4.33%182.47M
4.33%182.47M
706.89%195.36M
558.67%185.65M
Total non current liabilities
-30.33%709.58M
-24.40%785.14M
-24.40%785.14M
-7.00%997.38M
-19.45%880.22M
-9.78%1.02B
11.69%1.04B
11.69%1.04B
4,329.70%1.07B
3,777.10%1.09B
Total liabilities
-8.46%5.57B
14.33%6.76B
14.33%6.76B
24.12%6.74B
24.43%6.31B
29.59%6.08B
22.90%5.91B
22.90%5.91B
73.56%5.43B
72.09%5.07B
Shareholders'equity
Share capital
1.06%2.57B
1.41%2.57B
1.41%2.57B
1.87%2.57B
1.68%2.56B
6.33%2.55B
6.20%2.54B
6.20%2.54B
6.26%2.52B
6.06%2.51B
-common stock
1.06%2.57B
1.41%2.57B
1.41%2.57B
1.87%2.57B
1.68%2.56B
6.33%2.55B
6.20%2.54B
6.20%2.54B
6.26%2.52B
6.06%2.51B
Additional paid-in capital
1.03%2.64B
1.37%2.64B
1.37%2.64B
1.82%2.64B
1.64%2.62B
6.16%2.61B
6.03%2.6B
6.03%2.6B
7.58%2.59B
7.37%2.58B
Retained earnings
32.42%12.68B
35.03%11.66B
35.03%11.66B
33.41%11.15B
33.92%10.25B
30.58%9.58B
21.85%8.64B
21.85%8.64B
18.38%8.36B
12.32%7.65B
Less: Treasury stock
42.03%2.65B
42.03%2.65B
42.03%2.65B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
0.00%1.86B
-22.92%1.86B
-22.92%1.86B
Other reserves
76.58%181.44M
48.22%163.37M
48.22%163.37M
32.56%183.72M
44.93%154.52M
54.19%102.75M
139.08%110.22M
139.08%110.22M
99.30%138.6M
46.71%106.62M
Other equity interest
2,305.46%269.63M
1,820.90%217.91M
1,820.90%217.91M
1,347.61%166.19M
890.89%114.59M
-5.62%11.21M
85.48%11.34M
85.48%11.34M
82.57%11.48M
83.09%11.56M
Total stockholders'equity
20.89%15.7B
21.39%14.61B
21.39%14.61B
26.25%14.84B
25.73%13.84B
24.81%12.99B
18.91%12.03B
18.91%12.03B
23.76%11.76B
18.95%11.01B
Noncontrolling interests
----
--0
--0
--0
43.58%6.82M
81.15%7.05M
156.80%6.28M
156.80%6.28M
140.82%6.11M
178.48%4.75M
Total equity
20.82%15.7B
21.33%14.61B
21.33%14.61B
26.19%14.84B
25.74%13.84B
24.83%13B
18.95%12.04B
18.95%12.04B
23.79%11.76B
18.98%11.01B
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
(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 9.06%9.47B25.13%10.22B25.13%10.22B36.94%10.55B32.15%9.59B27.82%8.68B7.25%8.17B7.25%8.17B1.21%7.7B1.65%7.26B
-Cash and cash equivalents 9.06%9.47B25.31%10.22B25.31%10.22B36.94%10.55B32.15%9.59B27.82%8.68B7.29%8.16B7.29%8.16B1.21%7.7B1.65%7.26B
-Short term investments -----89.85%1.32M-89.85%1.32M-------------13.99%12.98M-13.99%12.98M--------
Receivables 12.51%4.74B1.49%3.71B1.49%3.71B0.84%3.78B17.13%3.68B47.51%4.22B67.54%3.66B67.54%3.66B78.47%3.75B54.64%3.15B
-Accounts receivable 12.51%4.74B1.49%3.71B1.49%3.71B0.84%3.78B17.13%3.68B47.51%4.22B67.54%3.66B67.54%3.66B78.47%3.75B54.64%3.15B
-Gross accounts receivable 12.51%4.74B1.49%3.71B1.49%3.71B0.84%3.78B17.13%3.68B47.51%4.22B67.54%3.66B67.54%3.66B78.47%3.75B54.64%3.15B
Inventory -3.15%246.04M29.74%311.52M29.74%311.52M16.59%209.78M24.19%232.84M41.58%254.05M15.23%240.11M15.23%240.11M2.15%179.92M111.82%187.48M
Other current assets 30.12%1.08B52.87%1.2B52.87%1.2B49.50%1.17B20.79%917.72M18.90%826.3M6.11%784.4M6.11%784.4M57.07%782.2M25.97%759.78M
Total current assets 11.12%15.53B20.18%15.45B20.18%15.45B26.53%15.71B27.10%14.43B32.82%13.98B19.57%12.85B19.57%12.85B19.55%12.41B15.05%11.35B
Non current assets
Net PPE 42.61%3.19B45.90%3.19B45.90%3.19B55.06%2.83B60.88%2.57B61.87%2.24B308.72%2.19B308.72%2.19B378.26%1.83B315.48%1.6B
-Gross PP&E ----26.78%5.1B26.78%5.1B------------69.09%4.02B69.09%4.02B--------
-Accumulated depreciation -----4.03%-1.91B-4.03%-1.91B------------0.37%-1.84B0.37%-1.84B--------
Total investment -----36.63%127.26M-36.63%127.26M-------------24.71%200.81M-24.71%200.81M--------
-Financial asset investment -----36.21%127.26M-36.21%127.26M-------------20.97%199.49M-20.97%199.49M--------
-Including:Available-for-sale securities -----36.21%127.26M-36.21%127.26M-------------20.97%199.49M-20.97%199.49M--------
-Other investment -------------------------90.79%1.32M-90.79%1.32M--------
Long-term accounts receivable and other receivables -------------------------98.77%3.92M-98.77%3.92M--------
Goodwill and other intangible assets 1.67%1.29B1.65%1.35B1.65%1.35B6.00%1.44B8.36%1.52B-11.53%1.27B-10.16%1.33B-10.16%1.33B595.23%1.36B563.43%1.4B
-Goodwill 7.94%1.19B7.75%1.25B7.75%1.25B9.92%1.32B7.79%1.34B-14.22%1.1B-13.00%1.16B-13.00%1.16B--1.2B--1.24B
-Other intangible assets -39.45%101.99M-39.23%104.99M-39.23%104.99M-22.37%128.21M12.85%177.87M11.33%168.42M15.11%172.78M15.11%172.78M--165.15M--157.62M
Deferred tax assets-non current ----11.81%406.98M11.81%406.98M-------------41.41%363.99M-41.41%363.99M--------
Other non current assets -21.31%1.25B-16.72%843.58M-16.72%843.58M0.58%1.6B-5.39%1.64B-9.67%1.59B5.62%1.01B5.62%1.01B-4.69%1.59B-0.33%1.73B
Total non current assets 12.48%5.74B16.10%5.92B16.10%5.92B22.95%5.88B21.07%5.72B11.35%5.1B21.89%5.1B21.89%5.1B112.68%4.78B102.72%4.73B
Total assets 11.49%21.27B19.02%21.37B19.02%21.37B25.54%21.59B25.33%20.15B26.31%19.08B20.22%17.95B20.22%17.95B36.12%17.19B31.81%16.08B
Liabilities
Current liabilities
Financial liabilities -0.34%121.35M-8.34%121.98M-8.34%121.98M9.36%130.61M117.90%280.57M-0.68%121.77M-13.64%133.07M-13.64%133.07M--119.43M--128.77M
-Current debt and capital lease obligation -0.34%121.35M-8.34%121.98M-8.34%121.98M9.36%130.61M117.90%280.57M-0.68%121.77M-13.64%133.07M-13.64%133.07M--119.43M--128.77M
-Including:Current debt -0.34%121.35M0.47%120.67M0.47%120.67M9.36%130.61M117.90%280.57M-0.68%121.77M-13.60%120.1M-13.60%120.1M--119.43M--128.77M
-Including:Current capital Lease obligation -----89.85%1.32M-89.85%1.32M-------------13.99%12.98M-13.99%12.98M--------
Payables -4.16%3.5B28.14%4.49B28.14%4.49B216.26%4.16B218.60%3.72B259.63%3.66B38.96%3.5B38.96%3.5B40.34%1.32B22.33%1.17B
-accounts payable 17.92%1.32B49.83%1.23B49.83%1.23B32.90%1.28B22.25%1.11B21.81%1.12B-10.26%820.7M-10.26%820.7M17.52%964.24M7.20%907.52M
-Total tax payable -18.08%379.09M141.05%1.2B141.05%1.2B231.44%1.16B245.91%902.35M375.40%462.75M178.49%499.18M178.49%499.18M200.82%350.89M140.41%260.86M
-Other payable -12.98%1.8B-5.87%2.05B-5.87%2.05B--1.71B--1.71B--2.07B53.01%2.18B53.01%2.18B--------
Pension and other retirement benefit plans -50.73%152.8M24.78%457.65M24.78%457.65M29.55%464.45M4.81%348.53M53.55%310.11M19.73%366.77M19.73%366.77M40.59%358.51M76.60%332.55M
Other current liabilities 10.67%1.08B4.13%908.88M4.13%908.88M-61.39%991.07M-54.12%1.08B-56.08%976.86M3.01%872.85M3.01%872.85M37.85%2.57B35.81%2.35B
Current liabilities -4.06%4.86B22.59%5.97B22.59%5.97B31.78%5.75B36.49%5.43B42.05%5.06B25.59%4.87B25.59%4.87B40.38%4.36B36.30%3.98B
Non current liabilities
Non current financial liabilities -35.74%525M-29.11%601.45M-29.11%601.45M-7.86%808.21M-23.92%690.18M-12.82%817.03M13.39%848.4M13.39%848.4M--877.12M--907.15M
-Long term debt and capital lease obligation -35.74%525M-29.11%601.45M-29.11%601.45M-7.86%808.21M-23.92%690.18M-12.82%817.03M13.39%848.4M13.39%848.4M--877.12M--907.15M
-Including:Long term debt -35.74%525M-29.00%601.45M-29.00%601.45M-7.86%808.21M-23.92%690.18M-12.82%817.03M15.42%847.08M15.42%847.08M--877.12M--907.15M
-Including:Long term capital lease obligation ------0--0-------------90.79%1.32M-90.79%1.32M--------
Non current deferred liabilities ----125.24%17.45M125.24%17.45M------------13.59%7.75M13.59%7.75M--------
Other non current liabilities -8.37%184.58M-8.90%166.24M-8.90%166.24M-3.17%189.17M2.36%190.03M5.08%201.45M4.33%182.47M4.33%182.47M706.89%195.36M558.67%185.65M
Total non current liabilities -30.33%709.58M-24.40%785.14M-24.40%785.14M-7.00%997.38M-19.45%880.22M-9.78%1.02B11.69%1.04B11.69%1.04B4,329.70%1.07B3,777.10%1.09B
Total liabilities -8.46%5.57B14.33%6.76B14.33%6.76B24.12%6.74B24.43%6.31B29.59%6.08B22.90%5.91B22.90%5.91B73.56%5.43B72.09%5.07B
Shareholders'equity
Share capital 1.06%2.57B1.41%2.57B1.41%2.57B1.87%2.57B1.68%2.56B6.33%2.55B6.20%2.54B6.20%2.54B6.26%2.52B6.06%2.51B
-common stock 1.06%2.57B1.41%2.57B1.41%2.57B1.87%2.57B1.68%2.56B6.33%2.55B6.20%2.54B6.20%2.54B6.26%2.52B6.06%2.51B
Additional paid-in capital 1.03%2.64B1.37%2.64B1.37%2.64B1.82%2.64B1.64%2.62B6.16%2.61B6.03%2.6B6.03%2.6B7.58%2.59B7.37%2.58B
Retained earnings 32.42%12.68B35.03%11.66B35.03%11.66B33.41%11.15B33.92%10.25B30.58%9.58B21.85%8.64B21.85%8.64B18.38%8.36B12.32%7.65B
Less: Treasury stock 42.03%2.65B42.03%2.65B42.03%2.65B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B-22.92%1.86B-22.92%1.86B
Other reserves 76.58%181.44M48.22%163.37M48.22%163.37M32.56%183.72M44.93%154.52M54.19%102.75M139.08%110.22M139.08%110.22M99.30%138.6M46.71%106.62M
Other equity interest 2,305.46%269.63M1,820.90%217.91M1,820.90%217.91M1,347.61%166.19M890.89%114.59M-5.62%11.21M85.48%11.34M85.48%11.34M82.57%11.48M83.09%11.56M
Total stockholders'equity 20.89%15.7B21.39%14.61B21.39%14.61B26.25%14.84B25.73%13.84B24.81%12.99B18.91%12.03B18.91%12.03B23.76%11.76B18.95%11.01B
Noncontrolling interests ------0--0--043.58%6.82M81.15%7.05M156.80%6.28M156.80%6.28M140.82%6.11M178.48%4.75M
Total equity 20.82%15.7B21.33%14.61B21.33%14.61B26.19%14.84B25.74%13.84B24.83%13B18.95%12.04B18.95%12.04B23.79%11.76B18.98%11.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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