JP Stock MarketDetailed Quotes

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1194
-10-0.83%

20min DelayMarket Closed Oct 11 15:00 JST

31.76BMarket Cap17.36P/E (Static)

Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.21%13.57B

-3.81%11.09B

-6.42%13.15B

-1.67%12.13B

-15.18%13.03B

-17.78%11.53B

-7.25%14.05B

-8.20%12.33B

-Cash and cash equivalents

4.21%13.57B

-3.81%11.09B

-6.42%13.15B

-1.67%12.13B

-15.18%13.03B

-17.78%11.53B

-7.25%14.05B

-8.20%12.33B

Receivables

39.26%12.29B

22.93%14.63B

19.17%10.85B

-0.20%9.86B

18.34%8.83B

51.51%11.9B

66.22%9.11B

135.10%9.88B

-Accounts receivable

39.26%12.29B

22.93%14.63B

19.17%10.85B

-0.20%9.86B

18.34%8.83B

51.51%11.9B

66.22%9.11B

135.10%9.88B

-Gross accounts receivable

39.26%12.29B

22.93%14.63B

19.17%10.85B

-0.20%9.86B

18.34%8.83B

51.51%11.9B

66.22%9.11B

135.10%9.88B

Inventory

9.60%1.7B

-12.90%1.92B

-21.13%907.74M

-11.01%1.78B

2.86%1.55B

-0.13%2.2B

-55.03%1.15B

-66.27%2B

Prepaid assets

----

5.60%170.58M

----

3.63%161.54M

----

Other current assets

9.25%-158.21M

-170.41%-174.57M

-728.20%-359.39M

-139.32%-124.1M

-161.54%-174.34M

-20.94%247.95M

35.36%57.21M

-19.35%315.63M

Total current assets

17.99%27.41B

6.11%27.46B

0.79%24.72B

-3.61%23.65B

-5.60%23.23B

6.08%25.88B

4.89%24.52B

2.35%24.54B

Non current assets

Net PPE

1.97%9.8B

12.46%9.76B

12.94%9.82B

11.08%9.68B

9.94%9.61B

-1.06%8.68B

-1.32%8.7B

-1.65%8.71B

-Gross PP&E

1.97%9.8B

12.46%9.76B

9.68%13.15B

11.08%9.68B

9.94%9.61B

-1.06%8.68B

0.35%11.99B

-1.65%8.71B

-Accumulated depreciation

----

-1.08%-3.33B

----

-5.04%-3.29B

----

Prepaid assets-non current

----

-16.70%170.8M

----

-24.74%205.05M

----

Total investment

----

-0.91%819.36M

----

8.72%826.85M

----

-Financial asset investment

----

-0.91%818.95M

----

8.73%826.45M

----

-Including:Available-for-sale securities

----

-0.91%818.95M

----

8.73%826.45M

----

-Other investment

----

0.00%405K

----

0.00%405K

----

Long-term accounts receivable and other receivables

----

--1B

----

Goodwill and other intangible assets

-42.28%230.18M

-40.40%264.69M

-37.21%309.92M

-33.19%359.08M

-32.16%398.77M

-29.52%444.12M

-27.69%493.54M

-25.50%537.43M

-Other intangible assets

-42.28%230.18M

-40.40%264.69M

-37.21%309.92M

-33.19%359.08M

-32.16%398.77M

-29.52%444.12M

-27.69%493.54M

-25.50%537.43M

Defined pension benefit

----

35.36%559.28M

----

-11.56%413.18M

----

Deferred tax assets-non current

----

8.55%11.73M

----

14.07%10.81M

----

Other non current assets

4.55%2.93B

8.01%2.94B

-7.83%214.82M

67.64%2.93B

62.84%2.8B

53.86%2.72B

2.03%233.08M

1.33%1.74B

Total non current assets

1.16%12.96B

9.46%12.96B

18.64%12.91B

17.89%12.96B

15.94%12.81B

6.02%11.84B

-3.15%10.88B

-2.72%10.99B

Total assets

12.01%40.36B

7.16%40.43B

6.28%37.63B

3.04%36.61B

1.07%36.04B

6.06%37.72B

2.28%35.4B

0.72%35.53B

Liabilities

Current liabilities

Financial liabilities

----

-56.24%407K

----

-37.25%930K

----

-Current debt and capital lease obligation

----

-56.24%407K

----

-37.25%930K

----

-Including:Current capital Lease obligation

----

-56.24%407K

----

-37.25%930K

----

Payables

31.89%4.92B

6.16%5.8B

19.36%4.4B

-1.84%3.74B

1.85%3.73B

40.13%5.47B

22.48%3.69B

22.35%3.81B

-accounts payable

32.50%4.17B

1.96%5.14B

17.91%3.19B

-2.37%3.3B

-2.60%3.14B

38.86%5.04B

20.00%2.71B

9.49%3.38B

-Total tax payable

28.59%757.96M

56.23%661.01M

29.75%998.13M

2.38%437.02M

34.68%589.43M

57.22%423.09M

28.02%769.24M

1,675.82%426.86M

-Other payable

----

0.22%213.91M

----

36.93%213.45M

----

Current provisions

-33.24%32.97M

-38.03%33.62M

-30.75%34.73M

-28.70%45.06M

-43.03%49.39M

-59.81%54.25M

2.20%50.16M

41.03%63.2M

Pension and other retirement benefit plans

33.06%124.64M

83.16%641.72M

16.44%115.14M

0.89%363.88M

-2.29%93.67M

-3.24%350.37M

8.19%98.88M

-2.83%360.66M

Accrued and deferred income

----

27.39%1.3B

----

-25.14%1.02B

----

Other current liabilities

73.92%2.67B

45.19%2.01B

15.94%286.86M

37.10%1.91B

-12.85%1.54B

-12.97%1.38B

9.03%247.43M

-50.35%1.39B

Current liabilities

43.25%7.76B

16.99%8.49B

20.23%6.14B

7.66%6.06B

-3.53%5.41B

21.15%7.25B

7.67%5.11B

-11.16%5.63B

Non current liabilities

Non current financial liabilities

0.00%60M

2.87%61.93M

0.00%60M

-1.31%60.2M

0.00%60M

-Long term debt and capital lease obligation

0.00%60M

2.87%61.93M

0.00%60M

-1.31%60.2M

0.00%60M

-Including:Long term debt

0.00%60M

-Including:Long term capital lease obligation

----

849.75%1.93M

----

-79.70%203K

----

Long term accounts payable and other payables

0.00%316.08M

-0.50%316.08M

Long term pension and other post-retirement benefit plans

-6.24%257.57M

-1.16%274.39M

-13.34%257.49M

76.83%267.57M

82.88%274.72M

120.32%277.63M

165.24%297.13M

-10.51%151.32M

Non current deferred liabilities

----

835.40%80.6M

----

-88.18%8.62M

----

Other non current liabilities

50.36%149.92M

8.11%24.43M

-8.84%17.65M

-46.83%17.49M

57.14%99.71M

46.32%22.59M

65.76%19.36M

1,360.79%32.9M

Total non current liabilities

4.41%783.57M

-0.21%674.9M

4.61%733.74M

18.00%661.14M

27.26%750.5M

30.68%676.3M

21.91%701.38M

2.05%560.29M

Total liabilities

38.52%8.54B

15.53%9.16B

18.34%6.87B

8.60%6.72B

-0.61%6.16B

21.91%7.93B

9.21%5.81B

-10.11%6.19B

Shareholders'equity

Share capital

0.00%3.4B

-common stock

0.00%3.4B

Additional paid-in capital

0.13%3.61B

0.08%3.61B

Retained earnings

6.83%25.66B

4.46%25.17B

3.35%24.74B

1.64%23.9B

1.81%24.02B

4.10%24.1B

2.68%23.94B

4.47%23.51B

Less: Treasury stock

-0.57%1.44B

-0.58%1.45B

-0.57%1.45B

4.17%1.46B

9.00%1.46B

Other reserves

117.09%535.57M

324.18%487.68M

390.48%409.43M

51.09%394.22M

-13.94%246.71M

-61.17%114.97M

-72.71%83.47M

23.74%260.92M

Total stockholders'equity

6.51%31.76B

4.90%31.21B

3.86%30.7B

1.81%29.84B

1.35%29.82B

2.46%29.75B

0.97%29.56B

3.30%29.31B

Noncontrolling interests

19.99%58.77M

29.48%51.32M

48.93%50.71M

58.77%47.54M

85.10%48.98M

85.71%39.64M

79.68%34.05M

75.00%29.94M

Total equity

6.54%31.82B

4.94%31.26B

3.91%30.75B

1.87%29.89B

1.43%29.87B

2.52%29.79B

1.02%29.6B

3.35%29.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.21%13.57B	-3.81%11.09B	-6.42%13.15B	-6.42%13.15B	-1.67%12.13B	-15.18%13.03B	-17.78%11.53B	-7.25%14.05B	-7.25%14.05B	-8.20%12.33B
-Cash and cash equivalents	4.21%13.57B	-3.81%11.09B	-6.42%13.15B	-6.42%13.15B	-1.67%12.13B	-15.18%13.03B	-17.78%11.53B	-7.25%14.05B	-7.25%14.05B	-8.20%12.33B
Receivables	39.26%12.29B	22.93%14.63B	19.17%10.85B	19.17%10.85B	-0.20%9.86B	18.34%8.83B	51.51%11.9B	66.22%9.11B	66.22%9.11B	135.10%9.88B
-Accounts receivable	39.26%12.29B	22.93%14.63B	19.17%10.85B	19.17%10.85B	-0.20%9.86B	18.34%8.83B	51.51%11.9B	66.22%9.11B	66.22%9.11B	135.10%9.88B
-Gross accounts receivable	39.26%12.29B	22.93%14.63B	19.17%10.85B	19.17%10.85B	-0.20%9.86B	18.34%8.83B	51.51%11.9B	66.22%9.11B	66.22%9.11B	135.10%9.88B
Inventory	9.60%1.7B	-12.90%1.92B	-21.13%907.74M	-21.13%907.74M	-11.01%1.78B	2.86%1.55B	-0.13%2.2B	-55.03%1.15B	-55.03%1.15B	-66.27%2B
Prepaid assets	----	----	5.60%170.58M	5.60%170.58M	----	----	----	3.63%161.54M	3.63%161.54M	----
Other current assets	9.25%-158.21M	-170.41%-174.57M	-728.20%-359.39M	-728.20%-359.39M	-139.32%-124.1M	-161.54%-174.34M	-20.94%247.95M	35.36%57.21M	35.36%57.21M	-19.35%315.63M
Total current assets	17.99%27.41B	6.11%27.46B	0.79%24.72B	0.79%24.72B	-3.61%23.65B	-5.60%23.23B	6.08%25.88B	4.89%24.52B	4.89%24.52B	2.35%24.54B
Non current assets
Net PPE	1.97%9.8B	12.46%9.76B	12.94%9.82B	12.94%9.82B	11.08%9.68B	9.94%9.61B	-1.06%8.68B	-1.32%8.7B	-1.32%8.7B	-1.65%8.71B
-Gross PP&E	1.97%9.8B	12.46%9.76B	9.68%13.15B	9.68%13.15B	11.08%9.68B	9.94%9.61B	-1.06%8.68B	0.35%11.99B	0.35%11.99B	-1.65%8.71B
-Accumulated depreciation	----	----	-1.08%-3.33B	-1.08%-3.33B	----	----	----	-5.04%-3.29B	-5.04%-3.29B	----
Prepaid assets-non current	----	----	-16.70%170.8M	-16.70%170.8M	----	----	----	-24.74%205.05M	-24.74%205.05M	----
Total investment	----	----	-0.91%819.36M	-0.91%819.36M	----	----	----	8.72%826.85M	8.72%826.85M	----
-Financial asset investment	----	----	-0.91%818.95M	-0.91%818.95M	----	----	----	8.73%826.45M	8.73%826.45M	----
-Including:Available-for-sale securities	----	----	-0.91%818.95M	-0.91%818.95M	----	----	----	8.73%826.45M	8.73%826.45M	----
-Other investment	----	----	0.00%405K	0.00%405K	----	----	----	0.00%405K	0.00%405K	----
Long-term accounts receivable and other receivables	----	----	--1B	--1B	----	----	----	----	----	----
Goodwill and other intangible assets	-42.28%230.18M	-40.40%264.69M	-37.21%309.92M	-37.21%309.92M	-33.19%359.08M	-32.16%398.77M	-29.52%444.12M	-27.69%493.54M	-27.69%493.54M	-25.50%537.43M
-Other intangible assets	-42.28%230.18M	-40.40%264.69M	-37.21%309.92M	-37.21%309.92M	-33.19%359.08M	-32.16%398.77M	-29.52%444.12M	-27.69%493.54M	-27.69%493.54M	-25.50%537.43M
Defined pension benefit	----	----	35.36%559.28M	35.36%559.28M	----	----	----	-11.56%413.18M	-11.56%413.18M	----
Deferred tax assets-non current	----	----	8.55%11.73M	8.55%11.73M	----	----	----	14.07%10.81M	14.07%10.81M	----
Other non current assets	4.55%2.93B	8.01%2.94B	-7.83%214.82M	-7.83%214.82M	67.64%2.93B	62.84%2.8B	53.86%2.72B	2.03%233.08M	2.03%233.08M	1.33%1.74B
Total non current assets	1.16%12.96B	9.46%12.96B	18.64%12.91B	18.64%12.91B	17.89%12.96B	15.94%12.81B	6.02%11.84B	-3.15%10.88B	-3.15%10.88B	-2.72%10.99B
Total assets	12.01%40.36B	7.16%40.43B	6.28%37.63B	6.28%37.63B	3.04%36.61B	1.07%36.04B	6.06%37.72B	2.28%35.4B	2.28%35.4B	0.72%35.53B
Liabilities
Current liabilities
Financial liabilities	----	----	-56.24%407K	-56.24%407K	----	----	----	-37.25%930K	-37.25%930K	----
-Current debt and capital lease obligation	----	----	-56.24%407K	-56.24%407K	----	----	----	-37.25%930K	-37.25%930K	----
-Including:Current capital Lease obligation	----	----	-56.24%407K	-56.24%407K	----	----	----	-37.25%930K	-37.25%930K	----
Payables	31.89%4.92B	6.16%5.8B	19.36%4.4B	19.36%4.4B	-1.84%3.74B	1.85%3.73B	40.13%5.47B	22.48%3.69B	22.48%3.69B	22.35%3.81B
-accounts payable	32.50%4.17B	1.96%5.14B	17.91%3.19B	17.91%3.19B	-2.37%3.3B	-2.60%3.14B	38.86%5.04B	20.00%2.71B	20.00%2.71B	9.49%3.38B
-Total tax payable	28.59%757.96M	56.23%661.01M	29.75%998.13M	29.75%998.13M	2.38%437.02M	34.68%589.43M	57.22%423.09M	28.02%769.24M	28.02%769.24M	1,675.82%426.86M
-Other payable	----	----	0.22%213.91M	0.22%213.91M	----	----	----	36.93%213.45M	36.93%213.45M	----
Current provisions	-33.24%32.97M	-38.03%33.62M	-30.75%34.73M	-30.75%34.73M	-28.70%45.06M	-43.03%49.39M	-59.81%54.25M	2.20%50.16M	2.20%50.16M	41.03%63.2M
Pension and other retirement benefit plans	33.06%124.64M	83.16%641.72M	16.44%115.14M	16.44%115.14M	0.89%363.88M	-2.29%93.67M	-3.24%350.37M	8.19%98.88M	8.19%98.88M	-2.83%360.66M
Accrued and deferred income	----	----	27.39%1.3B	27.39%1.3B	----	----	----	-25.14%1.02B	-25.14%1.02B	----
Other current liabilities	73.92%2.67B	45.19%2.01B	15.94%286.86M	15.94%286.86M	37.10%1.91B	-12.85%1.54B	-12.97%1.38B	9.03%247.43M	9.03%247.43M	-50.35%1.39B
Current liabilities	43.25%7.76B	16.99%8.49B	20.23%6.14B	20.23%6.14B	7.66%6.06B	-3.53%5.41B	21.15%7.25B	7.67%5.11B	7.67%5.11B	-11.16%5.63B
Non current liabilities
Non current financial liabilities	0.00%60M	0.00%60M	2.87%61.93M	2.87%61.93M	0.00%60M	0.00%60M	0.00%60M	-1.31%60.2M	-1.31%60.2M	0.00%60M
-Long term debt and capital lease obligation	0.00%60M	0.00%60M	2.87%61.93M	2.87%61.93M	0.00%60M	0.00%60M	0.00%60M	-1.31%60.2M	-1.31%60.2M	0.00%60M
-Including:Long term debt	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
-Including:Long term capital lease obligation	----	----	849.75%1.93M	849.75%1.93M	----	----	----	-79.70%203K	-79.70%203K	----
Long term accounts payable and other payables	0.00%316.08M	0.00%316.08M	0.00%316.08M	0.00%316.08M	0.00%316.08M	0.00%316.08M	0.00%316.08M	-0.50%316.08M	-0.50%316.08M	-0.50%316.08M
Long term pension and other post-retirement benefit plans	-6.24%257.57M	-1.16%274.39M	-13.34%257.49M	-13.34%257.49M	76.83%267.57M	82.88%274.72M	120.32%277.63M	165.24%297.13M	165.24%297.13M	-10.51%151.32M
Non current deferred liabilities	----	----	835.40%80.6M	835.40%80.6M	----	----	----	-88.18%8.62M	-88.18%8.62M	----
Other non current liabilities	50.36%149.92M	8.11%24.43M	-8.84%17.65M	-8.84%17.65M	-46.83%17.49M	57.14%99.71M	46.32%22.59M	65.76%19.36M	65.76%19.36M	1,360.79%32.9M
Total non current liabilities	4.41%783.57M	-0.21%674.9M	4.61%733.74M	4.61%733.74M	18.00%661.14M	27.26%750.5M	30.68%676.3M	21.91%701.38M	21.91%701.38M	2.05%560.29M
Total liabilities	38.52%8.54B	15.53%9.16B	18.34%6.87B	18.34%6.87B	8.60%6.72B	-0.61%6.16B	21.91%7.93B	9.21%5.81B	9.21%5.81B	-10.11%6.19B
Shareholders'equity
Share capital	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B
-common stock	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B	0.00%3.4B
Additional paid-in capital	0.13%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B	0.08%3.61B
Retained earnings	6.83%25.66B	4.46%25.17B	3.35%24.74B	3.35%24.74B	1.64%23.9B	1.81%24.02B	4.10%24.1B	2.68%23.94B	2.68%23.94B	4.47%23.51B
Less: Treasury stock	-0.57%1.44B	-0.58%1.45B	-0.58%1.45B	-0.58%1.45B	-0.57%1.45B	-0.57%1.45B	4.17%1.46B	9.00%1.46B	9.00%1.46B	9.00%1.46B
Other reserves	117.09%535.57M	324.18%487.68M	390.48%409.43M	390.48%409.43M	51.09%394.22M	-13.94%246.71M	-61.17%114.97M	-72.71%83.47M	-72.71%83.47M	23.74%260.92M
Total stockholders'equity	6.51%31.76B	4.90%31.21B	3.86%30.7B	3.86%30.7B	1.81%29.84B	1.35%29.82B	2.46%29.75B	0.97%29.56B	0.97%29.56B	3.30%29.31B
Noncontrolling interests	19.99%58.77M	29.48%51.32M	48.93%50.71M	48.93%50.71M	58.77%47.54M	85.10%48.98M	85.71%39.64M	79.68%34.05M	79.68%34.05M	75.00%29.94M
Total equity	6.54%31.82B	4.94%31.26B	3.91%30.75B	3.91%30.75B	1.87%29.89B	1.43%29.87B	2.52%29.79B	1.02%29.6B	1.02%29.6B	3.35%29.34B
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

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Price Target

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Heat List

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