JP Stock MarketDetailed Quotes

9416 Vision

Watchlist
  • 1261
  • +32+2.60%
20min DelayMarket Closed Dec 27 15:30 JST
63.41BMarket Cap20.60P/E (Static)

Vision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.45%10.59B
11.22%10.67B
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
-Cash and cash equivalents
0.45%10.59B
11.22%10.67B
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
-Short term investments
----
----
----
-89.85%1.32M
-89.85%1.32M
----
----
----
-13.99%12.98M
-13.99%12.98M
Receivables
55.66%5.89B
35.97%5.01B
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
-Accounts receivable
55.66%5.89B
35.97%5.01B
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
-Gross accounts receivable
55.66%5.89B
35.97%5.01B
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
Inventory
59.32%334.22M
45.57%338.94M
-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
Other current assets
-11.56%1.03B
4.97%963.3M
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
Total current assets
13.64%17.85B
17.70%16.98B
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
Non current assets
Net PPE
21.26%3.44B
29.44%3.33B
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
-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
-17.80%1.19B
-18.32%1.24B
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
-Goodwill
-17.73%1.08B
-15.22%1.13B
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
-Other intangible assets
-18.52%104.47M
-41.64%103.81M
-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
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
-16.21%1.34B
-19.42%1.32B
-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
Total non current assets
1.47%5.96B
2.81%5.88B
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
Total assets
10.32%23.81B
13.47%22.87B
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
Liabilities
Current liabilities
Financial liabilities
6.06%138.53M
-53.90%129.34M
-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
-Current debt and capital lease obligation
6.06%138.53M
-53.90%129.34M
-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
-Including:Current debt
6.06%138.53M
-53.90%129.34M
-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
-Including:Current capital Lease obligation
----
----
----
-89.85%1.32M
-89.85%1.32M
----
----
----
-13.99%12.98M
-13.99%12.98M
Payables
-42.20%2.4B
-40.41%2.22B
-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
-accounts payable
32.57%1.7B
20.30%1.33B
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
-Total tax payable
-39.38%705.06M
-2.06%883.72M
-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
-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
-47.80%242.43M
-37.57%217.59M
-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
Other current liabilities
222.68%3.2B
175.86%2.97B
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
Current liabilities
4.13%5.98B
1.99%5.54B
-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
Non current liabilities
Non current financial liabilities
-36.54%512.86M
-23.44%528.38M
-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
-Long term debt and capital lease obligation
-36.54%512.86M
-23.44%528.38M
-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
-Including:Long term debt
-36.54%512.86M
-23.44%528.38M
-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
-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
7.33%203.03M
1.98%193.79M
-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
Total non current liabilities
-28.22%715.89M
-17.96%722.17M
-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
Total liabilities
-0.65%6.7B
-0.79%6.26B
-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
Shareholders'equity
Share capital
1.71%2.61B
1.54%2.6B
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
-common stock
1.71%2.61B
1.54%2.6B
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
Additional paid-in capital
-7.74%2.43B
-7.96%2.41B
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
Retained earnings
22.30%13.64B
28.64%13.19B
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
Less: Treasury stock
14.65%2.14B
14.65%2.14B
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
Other reserves
6.31%195.31M
46.27%226.02M
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
Other equity interest
124.23%372.65M
180.23%321.1M
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
Total stockholders'equity
15.31%17.12B
20.03%16.61B
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
Noncontrolling interests
----
----
----
--0
--0
--0
43.58%6.82M
81.15%7.05M
156.80%6.28M
156.80%6.28M
Total equity
15.31%17.12B
19.97%16.61B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.45%10.59B11.22%10.67B9.06%9.47B25.13%10.22B25.13%10.22B36.94%10.55B32.15%9.59B27.82%8.68B7.25%8.17B7.25%8.17B
-Cash and cash equivalents 0.45%10.59B11.22%10.67B9.06%9.47B25.31%10.22B25.31%10.22B36.94%10.55B32.15%9.59B27.82%8.68B7.29%8.16B7.29%8.16B
-Short term investments -------------89.85%1.32M-89.85%1.32M-------------13.99%12.98M-13.99%12.98M
Receivables 55.66%5.89B35.97%5.01B12.51%4.74B1.49%3.71B1.49%3.71B0.84%3.78B17.13%3.68B47.51%4.22B67.54%3.66B67.54%3.66B
-Accounts receivable 55.66%5.89B35.97%5.01B12.51%4.74B1.49%3.71B1.49%3.71B0.84%3.78B17.13%3.68B47.51%4.22B67.54%3.66B67.54%3.66B
-Gross accounts receivable 55.66%5.89B35.97%5.01B12.51%4.74B1.49%3.71B1.49%3.71B0.84%3.78B17.13%3.68B47.51%4.22B67.54%3.66B67.54%3.66B
Inventory 59.32%334.22M45.57%338.94M-3.15%246.04M29.74%311.52M29.74%311.52M16.59%209.78M24.19%232.84M41.58%254.05M15.23%240.11M15.23%240.11M
Other current assets -11.56%1.03B4.97%963.3M30.12%1.08B52.87%1.2B52.87%1.2B49.50%1.17B20.79%917.72M18.90%826.3M6.11%784.4M6.11%784.4M
Total current assets 13.64%17.85B17.70%16.98B11.12%15.53B20.18%15.45B20.18%15.45B26.53%15.71B27.10%14.43B32.82%13.98B19.57%12.85B19.57%12.85B
Non current assets
Net PPE 21.26%3.44B29.44%3.33B42.61%3.19B45.90%3.19B45.90%3.19B55.06%2.83B60.88%2.57B61.87%2.24B308.72%2.19B308.72%2.19B
-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 -17.80%1.19B-18.32%1.24B1.67%1.29B1.65%1.35B1.65%1.35B6.00%1.44B8.36%1.52B-11.53%1.27B-10.16%1.33B-10.16%1.33B
-Goodwill -17.73%1.08B-15.22%1.13B7.94%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
-Other intangible assets -18.52%104.47M-41.64%103.81M-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
Deferred tax assets-non current ------------11.81%406.98M11.81%406.98M-------------41.41%363.99M-41.41%363.99M
Other non current assets -16.21%1.34B-19.42%1.32B-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
Total non current assets 1.47%5.96B2.81%5.88B12.48%5.74B16.10%5.92B16.10%5.92B22.95%5.88B21.07%5.72B11.35%5.1B21.89%5.1B21.89%5.1B
Total assets 10.32%23.81B13.47%22.87B11.49%21.27B19.02%21.37B19.02%21.37B25.54%21.59B25.33%20.15B26.31%19.08B20.22%17.95B20.22%17.95B
Liabilities
Current liabilities
Financial liabilities 6.06%138.53M-53.90%129.34M-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
-Current debt and capital lease obligation 6.06%138.53M-53.90%129.34M-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
-Including:Current debt 6.06%138.53M-53.90%129.34M-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
-Including:Current capital Lease obligation -------------89.85%1.32M-89.85%1.32M-------------13.99%12.98M-13.99%12.98M
Payables -42.20%2.4B-40.41%2.22B-4.16%3.5B28.14%4.49B28.14%4.49B216.26%4.16B218.60%3.72B259.63%3.66B38.96%3.5B38.96%3.5B
-accounts payable 32.57%1.7B20.30%1.33B17.92%1.32B49.83%1.23B49.83%1.23B32.90%1.28B22.25%1.11B21.81%1.12B-10.26%820.7M-10.26%820.7M
-Total tax payable -39.38%705.06M-2.06%883.72M-18.08%379.09M141.05%1.2B141.05%1.2B231.44%1.16B245.91%902.35M375.40%462.75M178.49%499.18M178.49%499.18M
-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 -47.80%242.43M-37.57%217.59M-50.73%152.8M24.78%457.65M24.78%457.65M29.55%464.45M4.81%348.53M53.55%310.11M19.73%366.77M19.73%366.77M
Other current liabilities 222.68%3.2B175.86%2.97B10.67%1.08B4.13%908.88M4.13%908.88M-61.39%991.07M-54.12%1.08B-56.08%976.86M3.01%872.85M3.01%872.85M
Current liabilities 4.13%5.98B1.99%5.54B-4.06%4.86B22.59%5.97B22.59%5.97B31.78%5.75B36.49%5.43B42.05%5.06B25.59%4.87B25.59%4.87B
Non current liabilities
Non current financial liabilities -36.54%512.86M-23.44%528.38M-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
-Long term debt and capital lease obligation -36.54%512.86M-23.44%528.38M-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
-Including:Long term debt -36.54%512.86M-23.44%528.38M-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
-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 7.33%203.03M1.98%193.79M-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%182.47M
Total non current liabilities -28.22%715.89M-17.96%722.17M-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%1.04B
Total liabilities -0.65%6.7B-0.79%6.26B-8.46%5.57B14.33%6.76B14.33%6.76B24.12%6.74B24.43%6.31B29.59%6.08B22.90%5.91B22.90%5.91B
Shareholders'equity
Share capital 1.71%2.61B1.54%2.6B1.06%2.57B1.41%2.57B1.41%2.57B1.87%2.57B1.68%2.56B6.33%2.55B6.20%2.54B6.20%2.54B
-common stock 1.71%2.61B1.54%2.6B1.06%2.57B1.41%2.57B1.41%2.57B1.87%2.57B1.68%2.56B6.33%2.55B6.20%2.54B6.20%2.54B
Additional paid-in capital -7.74%2.43B-7.96%2.41B1.03%2.64B1.37%2.64B1.37%2.64B1.82%2.64B1.64%2.62B6.16%2.61B6.03%2.6B6.03%2.6B
Retained earnings 22.30%13.64B28.64%13.19B32.42%12.68B35.03%11.66B35.03%11.66B33.41%11.15B33.92%10.25B30.58%9.58B21.85%8.64B21.85%8.64B
Less: Treasury stock 14.65%2.14B14.65%2.14B42.03%2.65B42.03%2.65B42.03%2.65B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B0.00%1.86B
Other reserves 6.31%195.31M46.27%226.02M76.58%181.44M48.22%163.37M48.22%163.37M32.56%183.72M44.93%154.52M54.19%102.75M139.08%110.22M139.08%110.22M
Other equity interest 124.23%372.65M180.23%321.1M2,305.46%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%11.34M
Total stockholders'equity 15.31%17.12B20.03%16.61B20.89%15.7B21.39%14.61B21.39%14.61B26.25%14.84B25.73%13.84B24.81%12.99B18.91%12.03B18.91%12.03B
Noncontrolling interests --------------0--0--043.58%6.82M81.15%7.05M156.80%6.28M156.80%6.28M
Total equity 15.31%17.12B19.97%16.61B20.82%15.7B21.33%14.61B21.33%14.61B26.19%14.84B25.74%13.84B24.83%13B18.95%12.04B18.95%12.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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