JP Stock MarketDetailed Quotes

9895 Consec

Watchlist

1171
-22-1.84%

20min DelayMarket Closed Nov 8 15:30 JST

2.18BMarket Cap9.99P/E (Static)

Consec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

45.01%2B

26.89%2.18B

--1.93B

--1.5B

--1.38B

--1.72B

-13.44%1.25B

-3.26%1.42B

-Cash and cash equivalents

45.01%2B

26.89%2.18B

--1.93B

--1.5B

--1.38B

--1.72B

-13.44%1.25B

-3.26%1.42B

Receivables

-3.76%2.02B

3.38%1.9B

--1.97B

--1.67B

--2.1B

--1.84B

-1.67%2.32B

-6.21%2.14B

-Accounts receivable

-3.76%2.02B

3.38%1.9B

--1.97B

--1.67B

--2.1B

--1.84B

--2.32B

--2.14B

-Gross accounts receivable

-3.76%2.02B

3.38%1.9B

--1.97B

--1.67B

--2.1B

--1.84B

--2.32B

--2.14B

Inventory

3.26%1.69B

1.23%1.7B

--1.67B

--1.72B

--1.64B

--1.68B

7.11%1.36B

4.02%1.31B

Other current assets

-10.79%355.65M

12.34%391.2M

--310.29M

--462.93M

--398.68M

--348.21M

108.78%305.97M

138.53%260.57M

Total current assets

10.02%6.07B

10.52%6.17B

--5.88B

--5.36B

--5.51B

--5.59B

-0.28%5.23B

-0.60%5.14B

Non current assets

Net PPE

-2.57%4.54B

-2.76%4.59B

--4.59B

--4.65B

--4.66B

--4.72B

-0.99%5.07B

-1.35%5.07B

-Gross PP&E

-1.24%8.87B

-1.26%8.93B

--8.92B

--9.07B

--8.98B

--9.04B

0.17%8.95B

0.19%8.94B

-Accumulated depreciation

-0.19%-4.33B

-0.37%-4.34B

---4.34B

---4.41B

---4.32B

---4.33B

-1.72%-3.89B

-2.26%-3.87B

Total investment

39.40%1.14B

58.21%1.1B

--961.51M

--975.65M

--819.46M

--692.47M

-2.99%853.54M

8.56%941.52M

-Financial asset investment

39.40%1.14B

58.21%1.1B

--961.51M

--975.65M

--819.46M

--692.47M

-6.74%820.59M

4.71%908.14M

-Including:Available-for-sale securities

39.40%1.14B

58.21%1.1B

--961.51M

--975.65M

--819.46M

--692.47M

--820.59M

--908.14M

-Other investment

----

--32.95M

--33.38M

Goodwill and other intangible assets

146.52%87.41M

151.51%91.04M

--60.54M

--39.28M

--35.46M

--36.2M

-13.89%26.52M

-13.04%27.67M

-Goodwill

363.83%37.08M

338.05%40.03M

--9.39M

--10.73M

--8M

--9.14M

----

-Other intangible assets

83.26%50.33M

88.52%51.01M

--51.15M

--28.55M

--27.46M

--27.06M

----

Defined pension benefit

62.76%478.42M

10.58%299.33M

--297.24M

--295.27M

--293.94M

--270.69M

21.36%118.54M

21.89%117.75M

Deferred tax assets-non current

-87.01%6.38M

-90.61%7.01M

--45.54M

--70.14M

--49.11M

--74.69M

581.76%111.41M

429.74%102.86M

Other non current assets

-4.55%254.07M

-3.31%258.24M

--260.07M

--274.24M

--266.17M

--267.09M

-14.64%283.68M

-14.58%283.31M

Total non current assets

6.28%6.51B

4.62%6.34B

--6.21B

--6.31B

--6.13B

--6.06B

-0.22%6.46B

0.88%6.54B

Total assets

8.05%12.58B

7.45%12.51B

--12.09B

--11.66B

--11.64B

-0.25%11.69B

0.22%11.68B

Liabilities

Current liabilities

Financial liabilities

8.00%556.84M

53.45%791.2M

--648.69M

--682.2M

--515.61M

--515.63M

-4.30%546.81M

1.61%585.38M

-Current debt and capital lease obligation

8.00%556.84M

53.45%791.2M

--648.69M

--682.2M

--515.61M

--515.63M

-4.30%546.81M

1.61%585.38M

-Including:Current debt

8.00%556.84M

53.45%791.2M

--648.69M

--682.2M

--515.61M

--515.63M

-4.30%546.81M

1.61%585.38M

Payables

-9.28%1.18B

-0.48%1.1B

--1.12B

--1.08B

--1.3B

--1.11B

-35.69%1.29B

-35.88%1.31B

-accounts payable

-11.44%1.1B

-2.95%1.06B

--1.07B

--1.05B

--1.24B

--1.09B

-37.25%1.24B

-37.63%1.24B

-Total tax payable

41.83%74.52M

161.84%43.46M

--47.07M

--29.6M

--52.54M

--16.6M

91.90%46.17M

36.26%65.72M

Current provisions

-6.67%224K

-58.85%207K

--226K

--240K

--503K

-99.61%264K

-99.67%278K

Pension and other retirement benefit plans

2.27%108.17M

-2.60%77.57M

--100.17M

--75.06M

--105.77M

--79.64M

--69.55M

--85.02M

Other current liabilities

54.85%1.43B

25.56%1.42B

--1.21B

--1.01B

--922.73M

--1.13B

406.24%1.1B

353.80%952.2M

Current liabilities

15.12%3.27B

19.65%3.39B

--3.08B

--2.84B

--2.83B

5.18%3.01B

0.76%2.93B

Non current liabilities

Non current financial liabilities

-19.09%468.36M

-5.47%537.33M

--580.04M

--653M

--578.86M

--568.4M

-6.50%598.04M

5.18%627.48M

-Long term debt and capital lease obligation

-19.09%468.36M

-5.47%537.33M

--580.04M

--653M

--578.86M

--568.4M

-6.50%598.04M

5.18%627.48M

-Including:Long term debt

-19.09%468.36M

-5.47%537.33M

--580.04M

--653M

--578.86M

--568.4M

-6.50%598.04M

5.18%627.48M

Long term pension and other post-retirement benefit plans

-1.37%443.72M

-3.86%445.29M

--445.57M

--448.65M

--449.89M

--463.16M

26.98%520.85M

25.73%516.91M

Non current deferred liabilities

31,008.38%107.64M

----

--346K

----

Other non current liabilities

3.00%49.37M

62.88%77.41M

--59.53M

--51.77M

--47.93M

--47.52M

7.30%43.02M

2.22%41.14M

Total non current liabilities

-0.74%1.07B

-1.77%1.06B

--1.09B

--1.15B

--1.08B

-0.65%1.16B

5.54%1.19B

Total liabilities

10.76%4.34B

13.74%4.45B

--4.17B

--3.99B

--3.92B

--3.91B

3.49%4.17B

2.09%4.11B

Shareholders'equity

Share capital

0.00%4.09B

--4.09B

--0

-common stock

0.00%4.09B

--4.09B

--0

Additional paid-in capital

0.00%2.63B

--2.63B

154.06%6.72B

Retained earnings

23.92%856.71M

24.73%830.45M

--740.33M

--583.63M

--691.33M

--665.81M

-6.77%622.04M

-1.88%606.88M

Less: Treasury stock

0.18%103.37M

0.07%103.26M

--103.21M

--103.19M

0.44%101.94M

0.52%101.84M

Other reserves

134.17%607.98M

57.24%455.05M

--407.11M

--314.78M

--259.63M

--289.39M

-43.79%135.58M

-12.51%199.73M

Total stockholders'equity

6.79%8.08B

4.36%7.9B

--7.76B

--7.51B

--7.57B

-2.21%7.38B

-0.75%7.42B

Noncontrolling interests

1.38%157.65M

-0.09%162.71M

--158.55M

--156.71M

--155.5M

--162.85M

-1.63%144.19M

-1.26%141.8M

Total equity

6.68%8.24B

4.27%8.06B

--7.92B

--7.67B

--7.72B

--7.73B

-2.20%7.52B

-0.76%7.57B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	45.01%2B	45.01%2B	26.89%2.18B	--1.93B	--1.5B	--1.38B	--1.38B	--1.72B	-13.44%1.25B	-3.26%1.42B
-Cash and cash equivalents	45.01%2B	45.01%2B	26.89%2.18B	--1.93B	--1.5B	--1.38B	--1.38B	--1.72B	-13.44%1.25B	-3.26%1.42B
Receivables	-3.76%2.02B	-3.76%2.02B	3.38%1.9B	--1.97B	--1.67B	--2.1B	--2.1B	--1.84B	-1.67%2.32B	-6.21%2.14B
-Accounts receivable	-3.76%2.02B	-3.76%2.02B	3.38%1.9B	--1.97B	--1.67B	--2.1B	--2.1B	--1.84B	--2.32B	--2.14B
-Gross accounts receivable	-3.76%2.02B	-3.76%2.02B	3.38%1.9B	--1.97B	--1.67B	--2.1B	--2.1B	--1.84B	--2.32B	--2.14B
Inventory	3.26%1.69B	3.26%1.69B	1.23%1.7B	--1.67B	--1.72B	--1.64B	--1.64B	--1.68B	7.11%1.36B	4.02%1.31B
Other current assets	-10.79%355.65M	-10.79%355.65M	12.34%391.2M	--310.29M	--462.93M	--398.68M	--398.68M	--348.21M	108.78%305.97M	138.53%260.57M
Total current assets	10.02%6.07B	10.02%6.07B	10.52%6.17B	--5.88B	--5.36B	--5.51B	--5.51B	--5.59B	-0.28%5.23B	-0.60%5.14B
Non current assets
Net PPE	-2.57%4.54B	-2.57%4.54B	-2.76%4.59B	--4.59B	--4.65B	--4.66B	--4.66B	--4.72B	-0.99%5.07B	-1.35%5.07B
-Gross PP&E	-1.24%8.87B	-1.24%8.87B	-1.26%8.93B	--8.92B	--9.07B	--8.98B	--8.98B	--9.04B	0.17%8.95B	0.19%8.94B
-Accumulated depreciation	-0.19%-4.33B	-0.19%-4.33B	-0.37%-4.34B	---4.34B	---4.41B	---4.32B	---4.32B	---4.33B	-1.72%-3.89B	-2.26%-3.87B
Total investment	39.40%1.14B	39.40%1.14B	58.21%1.1B	--961.51M	--975.65M	--819.46M	--819.46M	--692.47M	-2.99%853.54M	8.56%941.52M
-Financial asset investment	39.40%1.14B	39.40%1.14B	58.21%1.1B	--961.51M	--975.65M	--819.46M	--819.46M	--692.47M	-6.74%820.59M	4.71%908.14M
-Including:Available-for-sale securities	39.40%1.14B	39.40%1.14B	58.21%1.1B	--961.51M	--975.65M	--819.46M	--819.46M	--692.47M	--820.59M	--908.14M
-Other investment	----	----	----	----	----	----	----	----	--32.95M	--33.38M
Goodwill and other intangible assets	146.52%87.41M	146.52%87.41M	151.51%91.04M	--60.54M	--39.28M	--35.46M	--35.46M	--36.2M	-13.89%26.52M	-13.04%27.67M
-Goodwill	363.83%37.08M	363.83%37.08M	338.05%40.03M	--9.39M	--10.73M	--8M	--8M	--9.14M	----	----
-Other intangible assets	83.26%50.33M	83.26%50.33M	88.52%51.01M	--51.15M	--28.55M	--27.46M	--27.46M	--27.06M	----	----
Defined pension benefit	62.76%478.42M	62.76%478.42M	10.58%299.33M	--297.24M	--295.27M	--293.94M	--293.94M	--270.69M	21.36%118.54M	21.89%117.75M
Deferred tax assets-non current	-87.01%6.38M	-87.01%6.38M	-90.61%7.01M	--45.54M	--70.14M	--49.11M	--49.11M	--74.69M	581.76%111.41M	429.74%102.86M
Other non current assets	-4.55%254.07M	-4.55%254.07M	-3.31%258.24M	--260.07M	--274.24M	--266.17M	--266.17M	--267.09M	-14.64%283.68M	-14.58%283.31M
Total non current assets	6.28%6.51B	6.28%6.51B	4.62%6.34B	--6.21B	--6.31B	--6.13B	--6.13B	--6.06B	-0.22%6.46B	0.88%6.54B
Total assets	8.05%12.58B	8.05%12.58B	7.45%12.51B	--12.09B	--11.66B	--11.64B	--11.64B	--11.64B	-0.25%11.69B	0.22%11.68B
Liabilities
Current liabilities
Financial liabilities	8.00%556.84M	8.00%556.84M	53.45%791.2M	--648.69M	--682.2M	--515.61M	--515.61M	--515.63M	-4.30%546.81M	1.61%585.38M
-Current debt and capital lease obligation	8.00%556.84M	8.00%556.84M	53.45%791.2M	--648.69M	--682.2M	--515.61M	--515.61M	--515.63M	-4.30%546.81M	1.61%585.38M
-Including:Current debt	8.00%556.84M	8.00%556.84M	53.45%791.2M	--648.69M	--682.2M	--515.61M	--515.61M	--515.63M	-4.30%546.81M	1.61%585.38M
Payables	-9.28%1.18B	-9.28%1.18B	-0.48%1.1B	--1.12B	--1.08B	--1.3B	--1.3B	--1.11B	-35.69%1.29B	-35.88%1.31B
-accounts payable	-11.44%1.1B	-11.44%1.1B	-2.95%1.06B	--1.07B	--1.05B	--1.24B	--1.24B	--1.09B	-37.25%1.24B	-37.63%1.24B
-Total tax payable	41.83%74.52M	41.83%74.52M	161.84%43.46M	--47.07M	--29.6M	--52.54M	--52.54M	--16.6M	91.90%46.17M	36.26%65.72M
Current provisions	-6.67%224K	-6.67%224K	-58.85%207K	--226K	--226K	--240K	--240K	--503K	-99.61%264K	-99.67%278K
Pension and other retirement benefit plans	2.27%108.17M	2.27%108.17M	-2.60%77.57M	--100.17M	--75.06M	--105.77M	--105.77M	--79.64M	--69.55M	--85.02M
Other current liabilities	54.85%1.43B	54.85%1.43B	25.56%1.42B	--1.21B	--1.01B	--922.73M	--922.73M	--1.13B	406.24%1.1B	353.80%952.2M
Current liabilities	15.12%3.27B	15.12%3.27B	19.65%3.39B	--3.08B	--2.84B	--2.84B	--2.84B	--2.83B	5.18%3.01B	0.76%2.93B
Non current liabilities
Non current financial liabilities	-19.09%468.36M	-19.09%468.36M	-5.47%537.33M	--580.04M	--653M	--578.86M	--578.86M	--568.4M	-6.50%598.04M	5.18%627.48M
-Long term debt and capital lease obligation	-19.09%468.36M	-19.09%468.36M	-5.47%537.33M	--580.04M	--653M	--578.86M	--578.86M	--568.4M	-6.50%598.04M	5.18%627.48M
-Including:Long term debt	-19.09%468.36M	-19.09%468.36M	-5.47%537.33M	--580.04M	--653M	--578.86M	--578.86M	--568.4M	-6.50%598.04M	5.18%627.48M
Long term pension and other post-retirement benefit plans	-1.37%443.72M	-1.37%443.72M	-3.86%445.29M	--445.57M	--448.65M	--449.89M	--449.89M	--463.16M	26.98%520.85M	25.73%516.91M
Non current deferred liabilities	31,008.38%107.64M	31,008.38%107.64M	----	----	----	--346K	--346K	----	----	----
Other non current liabilities	3.00%49.37M	3.00%49.37M	62.88%77.41M	--59.53M	--51.77M	--47.93M	--47.93M	--47.52M	7.30%43.02M	2.22%41.14M
Total non current liabilities	-0.74%1.07B	-0.74%1.07B	-1.77%1.06B	--1.09B	--1.15B	--1.08B	--1.08B	--1.08B	-0.65%1.16B	5.54%1.19B
Total liabilities	10.76%4.34B	10.76%4.34B	13.74%4.45B	--4.17B	--3.99B	--3.92B	--3.92B	--3.91B	3.49%4.17B	2.09%4.11B
Shareholders'equity
Share capital	0.00%4.09B	0.00%4.09B	0.00%4.09B	--4.09B	--4.09B	--4.09B	--4.09B	--4.09B	--0	--0
-common stock	0.00%4.09B	0.00%4.09B	0.00%4.09B	--4.09B	--4.09B	--4.09B	--4.09B	--4.09B	--0	--0
Additional paid-in capital	0.00%2.63B	0.00%2.63B	0.00%2.63B	--2.63B	--2.63B	--2.63B	--2.63B	--2.63B	154.06%6.72B	154.06%6.72B
Retained earnings	23.92%856.71M	23.92%856.71M	24.73%830.45M	--740.33M	--583.63M	--691.33M	--691.33M	--665.81M	-6.77%622.04M	-1.88%606.88M
Less: Treasury stock	0.18%103.37M	0.18%103.37M	0.07%103.26M	--103.21M	--103.19M	--103.19M	--103.19M	--103.19M	0.44%101.94M	0.52%101.84M
Other reserves	134.17%607.98M	134.17%607.98M	57.24%455.05M	--407.11M	--314.78M	--259.63M	--259.63M	--289.39M	-43.79%135.58M	-12.51%199.73M
Total stockholders'equity	6.79%8.08B	6.79%8.08B	4.36%7.9B	--7.76B	--7.51B	--7.57B	--7.57B	--7.57B	-2.21%7.38B	-0.75%7.42B
Noncontrolling interests	1.38%157.65M	1.38%157.65M	-0.09%162.71M	--158.55M	--156.71M	--155.5M	--155.5M	--162.85M	-1.63%144.19M	-1.26%141.8M
Total equity	6.68%8.24B	6.68%8.24B	4.27%8.06B	--7.92B	--7.67B	--7.72B	--7.72B	--7.73B	-2.20%7.52B	-0.76%7.57B
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

No Data