JP Stock MarketDetailed Quotes

9696 With us

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1377
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

13.96BMarket Cap13.85P/E (Static)

With us Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.65%8.07B

-3.81%8.44B

-5.90%7.32B

-0.20%8.15B

3.36%10.17B

13.57%8.78B

20.46%7.78B

21.70%8.17B

-Cash and cash equivalents

-20.65%8.07B

-3.81%8.44B

-5.90%7.32B

-0.20%8.15B

3.36%10.17B

13.57%8.78B

20.46%7.78B

21.70%8.17B

Receivables

2.65%486.24M

-6.15%583.28M

8.35%401.86M

-3.41%336.18M

3.49%473.67M

3.78%621.51M

24.45%370.89M

15.45%348.04M

-Accounts receivable

2.65%486.24M

-6.15%583.28M

8.35%401.86M

-3.41%336.18M

3.49%473.67M

3.78%621.51M

24.45%370.89M

15.45%348.04M

-Gross accounts receivable

2.65%486.24M

-6.15%583.28M

8.35%401.86M

-3.41%336.18M

3.49%473.67M

3.78%621.51M

24.45%370.89M

15.45%348.04M

Inventory

43.99%135.68M

-0.94%86.26M

-0.23%89.63M

-6.26%96.34M

-8.26%94.23M

4.61%87.08M

8.08%89.84M

13.40%102.76M

Other current assets

12.93%675.63M

37.28%740.73M

34.78%662.18M

18.31%564.29M

11.55%598.29M

21.96%539.6M

13.04%491.32M

16.97%476.98M

Total current assets

-17.36%9.37B

-1.72%9.85B

-2.95%8.47B

0.58%9.15B

3.66%11.33B

13.24%10.02B

20.04%8.73B

21.09%9.09B

Non current assets

Net PPE

2.84%1.35B

-16.79%2.73B

-18.29%2.72B

-18.66%2.64B

-33.55%1.31B

6.21%3.28B

6.75%3.33B

5.42%3.24B

-Gross PP&E

-1.05%5.77B

-16.79%2.73B

-18.29%2.72B

-18.66%2.64B

-9.33%5.83B

6.21%3.28B

6.75%3.33B

5.42%3.24B

-Accumulated depreciation

2.18%-4.42B

----

-1.40%-4.52B

----

Total investment

20.60%4.32B

59.28%2.77B

101.33%2.7B

94.99%2.7B

44.92%3.58B

21.27%1.74B

50.85%1.34B

55.83%1.38B

-Financial asset investment

20.60%4.32B

59.28%2.77B

101.33%2.7B

94.99%2.7B

44.92%3.58B

21.27%1.74B

50.85%1.34B

55.83%1.38B

-Including:Available-for-sale securities

20.60%4.32B

59.28%2.77B

101.33%2.7B

94.99%2.7B

44.92%3.58B

21.27%1.74B

50.85%1.34B

55.83%1.38B

Long-term accounts receivable and other receivables

66.57%23.78M

----

-67.78%14.28M

----

Goodwill and other intangible assets

3.85%1.41B

11.74%1.5B

-4.69%1.35B

-5.28%1.39B

-11.78%1.36B

36.73%1.34B

46.80%1.42B

47.97%1.46B

-Goodwill

-45.76%359.28M

-24.78%527.15M

-20.81%585.74M

-17.22%624.09M

-16.46%662.43M

244.95%700.77M

143.71%739.62M

141.46%753.94M

-Other intangible assets

50.90%1.05B

51.56%973.77M

12.86%766.2M

7.40%762.78M

-6.82%698.59M

-17.55%642.5M

2.43%678.91M

4.87%710.25M

Defined pension benefit

34.02%323K

----

0.00%241K

----

Deferred tax assets-non current

-16.70%532.44M

----

30.37%639.2M

----

Other non current assets

2.96%1.31B

19.62%1.9B

-1.27%1.89B

-6.31%1.87B

-3.12%1.28B

-15.42%1.59B

-8.93%1.91B

-8.69%2B

Total non current assets

9.38%8.95B

11.92%8.9B

8.23%8.66B

6.24%8.59B

4.37%8.18B

7.70%7.95B

13.10%8B

13.26%8.09B

Total assets

-6.15%18.32B

4.31%18.75B

2.40%17.14B

3.24%17.74B

3.96%19.52B

10.72%17.98B

16.62%16.73B

17.27%17.18B

Liabilities

Current liabilities

Financial liabilities

-1.98%408.46M

71.10%1.39B

27.94%786.26M

27.45%789.65M

-8.75%416.73M

7.02%810.42M

-20.45%614.55M

-20.11%619.56M

-Current debt and capital lease obligation

-1.98%408.46M

71.10%1.39B

27.94%786.26M

27.45%789.65M

-8.75%416.73M

7.02%810.42M

-20.45%614.55M

-20.11%619.56M

-Including:Current debt

-2.09%386.38M

71.10%1.39B

27.94%786.26M

27.45%789.65M

-9.19%394.64M

7.02%810.42M

-20.45%614.55M

-20.11%619.56M

-Including:Current capital Lease obligation

-0.04%22.08M

----

-0.07%22.09M

----

Payables

-19.22%1.5B

-37.68%245.67M

-17.01%403.68M

-15.89%236.99M

11.18%1.86B

19.62%394.22M

66.32%486.42M

17.12%281.75M

-accounts payable

-5.72%257.34M

18.39%170.34M

21.77%148.29M

-3.75%157.21M

3.69%272.96M

-8.70%143.88M

5.60%121.78M

-2.62%163.33M

-Total tax payable

-54.25%345.74M

-69.91%75.33M

-29.96%255.39M

-32.63%79.78M

41.57%755.79M

45.57%250.34M

105.85%364.64M

62.56%118.42M

-Other payable

8.27%898.12M

----

-5.12%829.53M

----

Current provisions

-3.33%23.77M

----

287.59%24.59M

----

Pension and other retirement benefit plans

13.00%230.33M

5.25%96.23M

3.87%235.42M

3.34%103.78M

7.22%203.83M

-3.27%91.43M

3.90%226.66M

8.28%100.43M

Accrued and deferred income

-9.71%7.05B

15.52%6.11B

8.65%5.13B

9.11%6.35B

11.23%7.81B

4.65%5.29B

12.41%4.72B

14.32%5.82B

Other current liabilities

11.59%387.22M

5.58%2.23B

6.81%1.6B

9.88%1.58B

12.13%346.99M

24.22%2.11B

27.83%1.5B

16.48%1.44B

Current liabilities

-9.92%9.6B

15.77%10.07B

8.06%8.15B

9.70%9.06B

10.41%10.66B

9.59%8.7B

13.40%7.55B

11.10%8.25B

Non current liabilities

Non current financial liabilities

-33.35%615.75M

-30.04%650.77M

-26.65%735.79M

-25.70%805.85M

-25.39%923.86M

70.62%930.22M

74.72%1B

76.71%1.08B

-Long term debt and capital lease obligation

-33.35%615.75M

-30.04%650.77M

-26.65%735.79M

-25.70%805.85M

-25.39%923.86M

70.62%930.22M

74.72%1B

76.71%1.08B

-Including:Long term debt

-33.23%579.46M

-30.04%650.77M

-26.65%735.79M

-25.70%805.85M

-25.35%867.81M

70.62%930.22M

74.72%1B

76.71%1.08B

-Including:Long term capital lease obligation

-35.26%36.29M

----

-26.09%56.05M

----

Long term provisions

-0.40%767.75M

6.54%806.41M

0.99%805.32M

0.85%800.94M

-2.11%770.87M

3.30%756.92M

8.93%797.44M

8.64%794.22M

Long term pension and other post-retirement benefit plans

-2.78%1.05B

-2.14%1.07B

-2.77%1.06B

-2.38%1.09B

-1.36%1.08B

2.42%1.09B

2.30%1.09B

6.01%1.12B

Other non current liabilities

-26.67%63.01M

-19.10%118.36M

-17.45%131.04M

-23.16%131.77M

-17.71%85.92M

-32.24%146.31M

-18.09%158.74M

-11.73%171.5M

Total non current liabilities

-12.72%2.5B

-9.62%2.64B

-10.40%2.73B

-10.68%2.83B

-11.29%2.86B

14.28%2.92B

18.85%3.05B

22.14%3.17B

Total liabilities

-10.52%12.1B

9.38%12.71B

2.74%10.89B

4.04%11.89B

4.97%13.53B

10.73%11.62B

14.92%10.6B

13.96%11.42B

Shareholders'equity

Share capital

0.00%1.3B

-common stock

0.00%1.3B

Additional paid-in capital

-13.62%1.27B

-13.75%1.27B

0.05%1.47B

-0.06%1.46B

0.14%1.47B

0.28%1.47B

0.27%1.47B

0.25%1.47B

Retained earnings

18.57%4.07B

3.09%3.93B

2.49%3.62B

3.55%3.25B

7.14%3.43B

27.84%3.81B

43.12%3.53B

57.36%3.14B

Less: Treasury stock

-4.33%618.55M

15.27%641.23M

13.93%646.57M

13.93%646.52M

60.45%556.28M

60.01%567.5M

Fixed asset revaluation reserve

0.00%-73.1M

Other reserves

52.59%240.83M

32.24%210.59M

31.29%209.27M

2.73%204.47M

-41.51%157.83M

-55.67%159.24M

220.57%159.39M

366.32%199.03M

Other equity interest

0.00%26.36M

-7.21%26.36M

0.00%28.41M

Total stockholders'equity

9.69%6.21B

-0.09%6.04B

0.92%5.91B

0.63%5.52B

0.67%5.66B

10.06%6.04B

19.73%5.85B

24.79%5.49B

Noncontrolling interests

--0

20.16%340.49M

22.67%328.6M

24.47%326.33M

24.90%309.88M

18.45%283.36M

17.90%267.87M

Total equity

3.71%6.21B

-4.96%6.04B

1.81%6.25B

1.66%5.85B

1.73%5.99B

10.70%6.35B

19.67%6.14B

24.45%5.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.65%8.07B	-20.65%8.07B	-3.81%8.44B	-5.90%7.32B	-0.20%8.15B	3.36%10.17B	3.36%10.17B	13.57%8.78B	20.46%7.78B	21.70%8.17B
-Cash and cash equivalents	-20.65%8.07B	-20.65%8.07B	-3.81%8.44B	-5.90%7.32B	-0.20%8.15B	3.36%10.17B	3.36%10.17B	13.57%8.78B	20.46%7.78B	21.70%8.17B
Receivables	2.65%486.24M	2.65%486.24M	-6.15%583.28M	8.35%401.86M	-3.41%336.18M	3.49%473.67M	3.49%473.67M	3.78%621.51M	24.45%370.89M	15.45%348.04M
-Accounts receivable	2.65%486.24M	2.65%486.24M	-6.15%583.28M	8.35%401.86M	-3.41%336.18M	3.49%473.67M	3.49%473.67M	3.78%621.51M	24.45%370.89M	15.45%348.04M
-Gross accounts receivable	2.65%486.24M	2.65%486.24M	-6.15%583.28M	8.35%401.86M	-3.41%336.18M	3.49%473.67M	3.49%473.67M	3.78%621.51M	24.45%370.89M	15.45%348.04M
Inventory	43.99%135.68M	43.99%135.68M	-0.94%86.26M	-0.23%89.63M	-6.26%96.34M	-8.26%94.23M	-8.26%94.23M	4.61%87.08M	8.08%89.84M	13.40%102.76M
Other current assets	12.93%675.63M	12.93%675.63M	37.28%740.73M	34.78%662.18M	18.31%564.29M	11.55%598.29M	11.55%598.29M	21.96%539.6M	13.04%491.32M	16.97%476.98M
Total current assets	-17.36%9.37B	-17.36%9.37B	-1.72%9.85B	-2.95%8.47B	0.58%9.15B	3.66%11.33B	3.66%11.33B	13.24%10.02B	20.04%8.73B	21.09%9.09B
Non current assets
Net PPE	2.84%1.35B	2.84%1.35B	-16.79%2.73B	-18.29%2.72B	-18.66%2.64B	-33.55%1.31B	-33.55%1.31B	6.21%3.28B	6.75%3.33B	5.42%3.24B
-Gross PP&E	-1.05%5.77B	-1.05%5.77B	-16.79%2.73B	-18.29%2.72B	-18.66%2.64B	-9.33%5.83B	-9.33%5.83B	6.21%3.28B	6.75%3.33B	5.42%3.24B
-Accumulated depreciation	2.18%-4.42B	2.18%-4.42B	----	----	----	-1.40%-4.52B	-1.40%-4.52B	----	----	----
Total investment	20.60%4.32B	20.60%4.32B	59.28%2.77B	101.33%2.7B	94.99%2.7B	44.92%3.58B	44.92%3.58B	21.27%1.74B	50.85%1.34B	55.83%1.38B
-Financial asset investment	20.60%4.32B	20.60%4.32B	59.28%2.77B	101.33%2.7B	94.99%2.7B	44.92%3.58B	44.92%3.58B	21.27%1.74B	50.85%1.34B	55.83%1.38B
-Including:Available-for-sale securities	20.60%4.32B	20.60%4.32B	59.28%2.77B	101.33%2.7B	94.99%2.7B	44.92%3.58B	44.92%3.58B	21.27%1.74B	50.85%1.34B	55.83%1.38B
Long-term accounts receivable and other receivables	66.57%23.78M	66.57%23.78M	----	----	----	-67.78%14.28M	-67.78%14.28M	----	----	----
Goodwill and other intangible assets	3.85%1.41B	3.85%1.41B	11.74%1.5B	-4.69%1.35B	-5.28%1.39B	-11.78%1.36B	-11.78%1.36B	36.73%1.34B	46.80%1.42B	47.97%1.46B
-Goodwill	-45.76%359.28M	-45.76%359.28M	-24.78%527.15M	-20.81%585.74M	-17.22%624.09M	-16.46%662.43M	-16.46%662.43M	244.95%700.77M	143.71%739.62M	141.46%753.94M
-Other intangible assets	50.90%1.05B	50.90%1.05B	51.56%973.77M	12.86%766.2M	7.40%762.78M	-6.82%698.59M	-6.82%698.59M	-17.55%642.5M	2.43%678.91M	4.87%710.25M
Defined pension benefit	34.02%323K	34.02%323K	----	----	----	0.00%241K	0.00%241K	----	----	----
Deferred tax assets-non current	-16.70%532.44M	-16.70%532.44M	----	----	----	30.37%639.2M	30.37%639.2M	----	----	----
Other non current assets	2.96%1.31B	2.96%1.31B	19.62%1.9B	-1.27%1.89B	-6.31%1.87B	-3.12%1.28B	-3.12%1.28B	-15.42%1.59B	-8.93%1.91B	-8.69%2B
Total non current assets	9.38%8.95B	9.38%8.95B	11.92%8.9B	8.23%8.66B	6.24%8.59B	4.37%8.18B	4.37%8.18B	7.70%7.95B	13.10%8B	13.26%8.09B
Total assets	-6.15%18.32B	-6.15%18.32B	4.31%18.75B	2.40%17.14B	3.24%17.74B	3.96%19.52B	3.96%19.52B	10.72%17.98B	16.62%16.73B	17.27%17.18B
Liabilities
Current liabilities
Financial liabilities	-1.98%408.46M	-1.98%408.46M	71.10%1.39B	27.94%786.26M	27.45%789.65M	-8.75%416.73M	-8.75%416.73M	7.02%810.42M	-20.45%614.55M	-20.11%619.56M
-Current debt and capital lease obligation	-1.98%408.46M	-1.98%408.46M	71.10%1.39B	27.94%786.26M	27.45%789.65M	-8.75%416.73M	-8.75%416.73M	7.02%810.42M	-20.45%614.55M	-20.11%619.56M
-Including:Current debt	-2.09%386.38M	-2.09%386.38M	71.10%1.39B	27.94%786.26M	27.45%789.65M	-9.19%394.64M	-9.19%394.64M	7.02%810.42M	-20.45%614.55M	-20.11%619.56M
-Including:Current capital Lease obligation	-0.04%22.08M	-0.04%22.08M	----	----	----	-0.07%22.09M	-0.07%22.09M	----	----	----
Payables	-19.22%1.5B	-19.22%1.5B	-37.68%245.67M	-17.01%403.68M	-15.89%236.99M	11.18%1.86B	11.18%1.86B	19.62%394.22M	66.32%486.42M	17.12%281.75M
-accounts payable	-5.72%257.34M	-5.72%257.34M	18.39%170.34M	21.77%148.29M	-3.75%157.21M	3.69%272.96M	3.69%272.96M	-8.70%143.88M	5.60%121.78M	-2.62%163.33M
-Total tax payable	-54.25%345.74M	-54.25%345.74M	-69.91%75.33M	-29.96%255.39M	-32.63%79.78M	41.57%755.79M	41.57%755.79M	45.57%250.34M	105.85%364.64M	62.56%118.42M
-Other payable	8.27%898.12M	8.27%898.12M	----	----	----	-5.12%829.53M	-5.12%829.53M	----	----	----
Current provisions	-3.33%23.77M	-3.33%23.77M	----	----	----	287.59%24.59M	287.59%24.59M	----	----	----
Pension and other retirement benefit plans	13.00%230.33M	13.00%230.33M	5.25%96.23M	3.87%235.42M	3.34%103.78M	7.22%203.83M	7.22%203.83M	-3.27%91.43M	3.90%226.66M	8.28%100.43M
Accrued and deferred income	-9.71%7.05B	-9.71%7.05B	15.52%6.11B	8.65%5.13B	9.11%6.35B	11.23%7.81B	11.23%7.81B	4.65%5.29B	12.41%4.72B	14.32%5.82B
Other current liabilities	11.59%387.22M	11.59%387.22M	5.58%2.23B	6.81%1.6B	9.88%1.58B	12.13%346.99M	12.13%346.99M	24.22%2.11B	27.83%1.5B	16.48%1.44B
Current liabilities	-9.92%9.6B	-9.92%9.6B	15.77%10.07B	8.06%8.15B	9.70%9.06B	10.41%10.66B	10.41%10.66B	9.59%8.7B	13.40%7.55B	11.10%8.25B
Non current liabilities
Non current financial liabilities	-33.35%615.75M	-33.35%615.75M	-30.04%650.77M	-26.65%735.79M	-25.70%805.85M	-25.39%923.86M	-25.39%923.86M	70.62%930.22M	74.72%1B	76.71%1.08B
-Long term debt and capital lease obligation	-33.35%615.75M	-33.35%615.75M	-30.04%650.77M	-26.65%735.79M	-25.70%805.85M	-25.39%923.86M	-25.39%923.86M	70.62%930.22M	74.72%1B	76.71%1.08B
-Including:Long term debt	-33.23%579.46M	-33.23%579.46M	-30.04%650.77M	-26.65%735.79M	-25.70%805.85M	-25.35%867.81M	-25.35%867.81M	70.62%930.22M	74.72%1B	76.71%1.08B
-Including:Long term capital lease obligation	-35.26%36.29M	-35.26%36.29M	----	----	----	-26.09%56.05M	-26.09%56.05M	----	----	----
Long term provisions	-0.40%767.75M	-0.40%767.75M	6.54%806.41M	0.99%805.32M	0.85%800.94M	-2.11%770.87M	-2.11%770.87M	3.30%756.92M	8.93%797.44M	8.64%794.22M
Long term pension and other post-retirement benefit plans	-2.78%1.05B	-2.78%1.05B	-2.14%1.07B	-2.77%1.06B	-2.38%1.09B	-1.36%1.08B	-1.36%1.08B	2.42%1.09B	2.30%1.09B	6.01%1.12B
Other non current liabilities	-26.67%63.01M	-26.67%63.01M	-19.10%118.36M	-17.45%131.04M	-23.16%131.77M	-17.71%85.92M	-17.71%85.92M	-32.24%146.31M	-18.09%158.74M	-11.73%171.5M
Total non current liabilities	-12.72%2.5B	-12.72%2.5B	-9.62%2.64B	-10.40%2.73B	-10.68%2.83B	-11.29%2.86B	-11.29%2.86B	14.28%2.92B	18.85%3.05B	22.14%3.17B
Total liabilities	-10.52%12.1B	-10.52%12.1B	9.38%12.71B	2.74%10.89B	4.04%11.89B	4.97%13.53B	4.97%13.53B	10.73%11.62B	14.92%10.6B	13.96%11.42B
Shareholders'equity
Share capital	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
-common stock	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Additional paid-in capital	-13.62%1.27B	-13.62%1.27B	-13.75%1.27B	0.05%1.47B	-0.06%1.46B	0.14%1.47B	0.14%1.47B	0.28%1.47B	0.27%1.47B	0.25%1.47B
Retained earnings	18.57%4.07B	18.57%4.07B	3.09%3.93B	2.49%3.62B	3.55%3.25B	7.14%3.43B	7.14%3.43B	27.84%3.81B	43.12%3.53B	57.36%3.14B
Less: Treasury stock	-4.33%618.55M	-4.33%618.55M	-4.33%618.55M	15.27%641.23M	13.93%646.57M	13.93%646.57M	13.93%646.57M	13.93%646.52M	60.45%556.28M	60.01%567.5M
Fixed asset revaluation reserve	0.00%-73.1M	0.00%-73.1M	0.00%-73.1M	0.00%-73.1M	0.00%-73.1M	0.00%-73.1M	0.00%-73.1M	0.00%-73.1M	0.00%-73.1M	0.00%-73.1M
Other reserves	52.59%240.83M	52.59%240.83M	32.24%210.59M	31.29%209.27M	2.73%204.47M	-41.51%157.83M	-41.51%157.83M	-55.67%159.24M	220.57%159.39M	366.32%199.03M
Other equity interest	0.00%26.36M	0.00%26.36M	0.00%26.36M	0.00%26.36M	-7.21%26.36M	-7.21%26.36M	-7.21%26.36M	-7.21%26.36M	-7.21%26.36M	0.00%28.41M
Total stockholders'equity	9.69%6.21B	9.69%6.21B	-0.09%6.04B	0.92%5.91B	0.63%5.52B	0.67%5.66B	0.67%5.66B	10.06%6.04B	19.73%5.85B	24.79%5.49B
Noncontrolling interests	--0	--0	--0	20.16%340.49M	22.67%328.6M	24.47%326.33M	24.47%326.33M	24.90%309.88M	18.45%283.36M	17.90%267.87M
Total equity	3.71%6.21B	3.71%6.21B	-4.96%6.04B	1.81%6.25B	1.66%5.85B	1.73%5.99B	1.73%5.99B	10.70%6.35B	19.67%6.14B	24.45%5.76B
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

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