JP Stock MarketDetailed Quotes

2330 Forside

Watchlist

227
-7-2.99%

20min DelayMarket Closed Jul 2 15:00 JST

8.55BMarket Cap68.58P/E (Static)

Forside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-37.59%1.35B

26.41%1.19B

20.80%1.26B

4.36%1.25B

94.43%2.17B

-25.48%941.85M

-10.21%1.05B

7.09%1.2B

-Cash and cash equivalents

-37.59%1.35B

26.41%1.19B

20.80%1.26B

4.36%1.25B

94.43%2.17B

-25.48%941.85M

-10.21%1.05B

7.09%1.2B

Receivables

146.51%2.01B

-0.49%2.06B

9.60%2.01B

1.17%1.83B

-52.07%814.11M

12.70%2.07B

6.36%1.83B

0.45%1.81B

-Accounts receivable

2.27%530.42M

-19.99%629.36M

6.63%614.32M

-19.42%476.2M

-0.69%518.63M

14.66%786.62M

5.67%576.14M

-4.69%590.96M

-Gross accounts receivable

2.27%530.42M

-19.99%629.36M

6.63%614.32M

-19.42%476.2M

-0.69%518.63M

14.66%786.62M

5.67%576.14M

-4.69%590.96M

-Other receivables

399.68%1.48B

11.48%1.43B

10.97%1.39B

11.15%1.36B

-74.88%295.49M

11.53%1.28B

6.68%1.26B

3.15%1.22B

Inventory

-25.25%186.12M

-22.37%243.75M

-8.71%314.51M

-1.79%263.84M

-6.10%248.98M

27.28%313.98M

23.68%344.51M

-7.44%268.64M

Prepaid assets

13.96%554.45M

16.73%477.54M

13.91%533.25M

13.03%448.09M

15.14%486.54M

9.12%409.1M

4.92%468.13M

-1.39%396.43M

Other current assets

-20.45%-384.17M

-26.17%-316.33M

-12.84%-355.81M

-10.91%-277.2M

-29.99%-318.95M

-9.92%-250.72M

-22.45%-315.32M

-48.98%-249.92M

Total current assets

9.38%3.71B

4.92%3.65B

11.50%3.76B

2.72%3.52B

4.35%3.4B

-0.29%3.48B

0.62%3.37B

-0.63%3.42B

Non current assets

Net PPE

7.41%287.15M

25.25%289.15M

14.41%261.56M

15.21%264.82M

-17.84%267.34M

-28.56%230.86M

-29.94%228.62M

-30.03%229.85M

-Gross PP&E

7.41%287.15M

25.25%289.15M

14.41%261.56M

15.21%264.82M

-17.84%267.34M

-28.56%230.86M

-29.94%228.62M

-30.03%229.85M

Total investment

0.00%178.72M

-4.77%178.72M

-4.29%178.72M

-5.32%178.72M

22.07%178.72M

-Financial asset investment

0.00%178.72M

-4.77%178.72M

-4.29%178.72M

-5.32%178.72M

22.07%178.72M

-Including:Available-for-sale securities

0.00%178.72M

-4.77%178.72M

-4.29%178.72M

-5.32%178.72M

22.07%178.72M

Long-term accounts receivable and other receivables

-10.38%282.38M

-27.92%290.88M

-24.15%300.05M

-26.57%306.99M

-25.59%315.1M

-4.78%403.52M

-4.93%395.58M

0.73%418.08M

Goodwill and other intangible assets

-9.42%17.46M

48.15%18.56M

-50.99%17.5M

-53.62%18.81M

-56.97%19.27M

-73.79%12.53M

-35.39%35.71M

14.91%40.55M

-Goodwill

----

-36.92%16.63M

701.71%17.81M

-Other intangible assets

-9.42%17.46M

48.15%18.56M

-8.27%17.5M

-17.27%18.81M

-25.27%19.27M

-54.63%12.53M

-34.00%19.08M

-31.24%22.73M

Other non current assets

-1.80%15.91M

128.19%16.81M

132.30%15.48M

134.48%16.36M

133.40%16.2M

-24.18%-59.63M

3.28%-47.93M

5.09%-47.45M

Total non current assets

-1.88%781.61M

3.67%794.12M

-2.20%773.31M

-4.15%785.69M

-14.60%796.63M

-17.94%765.99M

-15.60%790.71M

-6.34%819.75M

Total assets

7.24%4.5B

4.69%4.45B

8.90%4.54B

1.39%4.3B

0.13%4.19B

-4.01%4.25B

-2.92%4.17B

-1.79%4.24B

Liabilities

Current liabilities

Financial liabilities

-63.65%108.25M

-64.77%103.66M

-61.68%111.24M

3.13%286.3M

8.97%297.77M

-2.51%294.21M

5.17%290.29M

4.48%277.62M

-Current debt and capital lease obligation

-63.65%108.25M

-64.77%103.66M

-61.68%111.24M

3.13%286.3M

8.97%297.77M

-2.51%294.21M

5.17%290.29M

4.48%277.62M

-Including:Current debt

-63.65%108.25M

-64.77%103.66M

-61.68%111.24M

3.13%286.3M

8.97%297.77M

-2.51%294.21M

5.17%290.29M

4.48%277.62M

Payables

6.41%1.52B

-3.72%1.51B

6.42%1.55B

1.56%1.5B

1.92%1.43B

-0.99%1.57B

10.55%1.46B

1.50%1.48B

-accounts payable

-7.00%105.65M

-42.51%133.96M

-14.03%153.42M

-43.40%113.97M

-38.24%113.6M

-8.70%232.99M

36.52%178.45M

-33.32%201.36M

-Total tax payable

91.64%17.53M

404.98%33.04M

295.81%17.86M

40.76%19.99M

-2.97%9.15M

-94.69%6.54M

-62.98%4.51M

54.32%14.2M

-Other payable

6.98%1.4B

1.05%1.35B

8.25%1.38B

8.30%1.36B

8.07%1.31B

10.18%1.33B

8.43%1.28B

10.28%1.26B

Current provisions

4.63%85.38M

3.91%82.9M

-9.63%83.12M

-10.55%83.03M

-10.15%81.6M

-11.28%79.78M

-9.96%91.98M

-9.10%92.82M

Pension and other retirement benefit plans

16.67%10.5M

----

33.33%12M

19.36%18M

20.00%9M

----

-14.29%9M

-16.22%15.08M

Accrued and deferred income

14.57%608.6M

11.00%513.74M

9.69%536.44M

8.92%543.21M

10.28%531.19M

10.49%462.82M

8.78%489.06M

5.76%498.73M

Other current liabilities

-17.91%244.04M

-27.71%248.82M

3.03%296.96M

-1.37%308.09M

-1.36%297.3M

6.02%344.22M

5.37%288.24M

32.31%312.37M

Current liabilities

-2.58%2.58B

-10.55%2.46B

-1.33%2.59B

2.43%2.74B

3.49%2.65B

1.10%2.75B

8.06%2.63B

4.91%2.67B

Non current liabilities

Non current financial liabilities

-22.93%361.52M

-5.88%394.15M

-5.98%411.93M

-2.60%443.85M

-7.57%469.05M

-20.87%418.79M

-20.59%438.12M

-13.54%455.69M

-Long term debt and capital lease obligation

-22.93%361.52M

-5.88%394.15M

-5.98%411.93M

-2.60%443.85M

-7.57%469.05M

-20.87%418.79M

-20.59%438.12M

-13.54%455.69M

-Including:Long term debt

-22.93%361.52M

-5.88%394.15M

-5.98%411.93M

-2.60%443.85M

-7.57%469.05M

-20.87%418.79M

-20.59%438.12M

-13.54%455.69M

Long term provisions

----

-9.98%6.63M

-10.22%6.89M

-8.18%6.96M

Other non current liabilities

9.73%16.48M

9.51%16.82M

61.83%17M

-12.25%9.22M

38.64%15.02M

2,964.87%15.36M

1,996.41%10.5M

1,996.21%10.5M

Total non current liabilities

-21.91%378M

-6.76%410.97M

-5.84%428.93M

-4.25%453.06M

-7.91%484.07M

-17.94%440.78M

-18.64%455.52M

-11.58%473.15M

Total liabilities

-5.57%2.96B

-10.03%2.87B

-2.00%3.02B

1.43%3.19B

1.54%3.13B

-2.03%3.19B

3.07%3.08B

2.04%3.15B

Shareholders'equity

Share capital

-90.00%10M

202.64%302.64M

0.00%100M

-common stock

-90.00%10M

202.64%302.64M

0.00%100M

Additional paid-in capital

438.93%464.52M

235.09%288.83M

0.00%86.19M

-0.01%86.19M

-0.02%86.19M

Retained earnings

21.23%1.06B

26.44%1.1B

3.02%920.61M

1.73%927.11M

-4.13%877.64M

-11.01%871.81M

-19.58%893.64M

-13.92%911.37M

Less: Treasury stock

13.53%4.32M

2.35%3.88M

2.50%3.86M

2.33%3.82M

2.61%3.81M

2.35%3.79M

3.04%3.76M

3.03%3.74M

Other reserves

336.90%5.15M

59.69%2.35M

62.65%4.87M

38.67%3.41M

-51.14%1.18M

9.78%1.47M

215.04%2.99M

207.01%2.46M

Other equity interest

----

0.00%100K

Total stockholders'equity

45.05%1.54B

49.22%1.58B

40.21%1.51B

1.51%1.11B

-3.57%1.06B

-9.27%1.06B

-16.42%1.08B

-11.52%1.1B

Noncontrolling interests

----

-77.13%1.52M

--2.45M

Total equity

45.05%1.54B

49.22%1.58B

40.01%1.51B

1.28%1.11B

-3.82%1.06B

-9.53%1.06B

-16.73%1.08B

-11.32%1.1B

Currency Unit

JPY

Accounting Standards

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	-37.59%1.35B	26.41%1.19B	26.41%1.19B	20.80%1.26B	4.36%1.25B	94.43%2.17B	-25.48%941.85M	-25.48%941.85M	-10.21%1.05B	7.09%1.2B
-Cash and cash equivalents	-37.59%1.35B	26.41%1.19B	26.41%1.19B	20.80%1.26B	4.36%1.25B	94.43%2.17B	-25.48%941.85M	-25.48%941.85M	-10.21%1.05B	7.09%1.2B
Receivables	146.51%2.01B	-0.49%2.06B	-0.49%2.06B	9.60%2.01B	1.17%1.83B	-52.07%814.11M	12.70%2.07B	12.70%2.07B	6.36%1.83B	0.45%1.81B
-Accounts receivable	2.27%530.42M	-19.99%629.36M	-19.99%629.36M	6.63%614.32M	-19.42%476.2M	-0.69%518.63M	14.66%786.62M	14.66%786.62M	5.67%576.14M	-4.69%590.96M
-Gross accounts receivable	2.27%530.42M	-19.99%629.36M	-19.99%629.36M	6.63%614.32M	-19.42%476.2M	-0.69%518.63M	14.66%786.62M	14.66%786.62M	5.67%576.14M	-4.69%590.96M
-Other receivables	399.68%1.48B	11.48%1.43B	11.48%1.43B	10.97%1.39B	11.15%1.36B	-74.88%295.49M	11.53%1.28B	11.53%1.28B	6.68%1.26B	3.15%1.22B
Inventory	-25.25%186.12M	-22.37%243.75M	-22.37%243.75M	-8.71%314.51M	-1.79%263.84M	-6.10%248.98M	27.28%313.98M	27.28%313.98M	23.68%344.51M	-7.44%268.64M
Prepaid assets	13.96%554.45M	16.73%477.54M	16.73%477.54M	13.91%533.25M	13.03%448.09M	15.14%486.54M	9.12%409.1M	9.12%409.1M	4.92%468.13M	-1.39%396.43M
Other current assets	-20.45%-384.17M	-26.17%-316.33M	-26.17%-316.33M	-12.84%-355.81M	-10.91%-277.2M	-29.99%-318.95M	-9.92%-250.72M	-9.92%-250.72M	-22.45%-315.32M	-48.98%-249.92M
Total current assets	9.38%3.71B	4.92%3.65B	4.92%3.65B	11.50%3.76B	2.72%3.52B	4.35%3.4B	-0.29%3.48B	-0.29%3.48B	0.62%3.37B	-0.63%3.42B
Non current assets
Net PPE	7.41%287.15M	25.25%289.15M	25.25%289.15M	14.41%261.56M	15.21%264.82M	-17.84%267.34M	-28.56%230.86M	-28.56%230.86M	-29.94%228.62M	-30.03%229.85M
-Gross PP&E	7.41%287.15M	25.25%289.15M	25.25%289.15M	14.41%261.56M	15.21%264.82M	-17.84%267.34M	-28.56%230.86M	-28.56%230.86M	-29.94%228.62M	-30.03%229.85M
Total investment	0.00%178.72M	0.00%178.72M	0.00%178.72M	0.00%178.72M	0.00%178.72M	-4.77%178.72M	-4.29%178.72M	-4.29%178.72M	-5.32%178.72M	22.07%178.72M
-Financial asset investment	0.00%178.72M	0.00%178.72M	0.00%178.72M	0.00%178.72M	0.00%178.72M	-4.77%178.72M	-4.29%178.72M	-4.29%178.72M	-5.32%178.72M	22.07%178.72M
-Including:Available-for-sale securities	0.00%178.72M	0.00%178.72M	0.00%178.72M	0.00%178.72M	0.00%178.72M	-4.77%178.72M	-4.29%178.72M	-4.29%178.72M	-5.32%178.72M	22.07%178.72M
Long-term accounts receivable and other receivables	-10.38%282.38M	-27.92%290.88M	-27.92%290.88M	-24.15%300.05M	-26.57%306.99M	-25.59%315.1M	-4.78%403.52M	-4.78%403.52M	-4.93%395.58M	0.73%418.08M
Goodwill and other intangible assets	-9.42%17.46M	48.15%18.56M	48.15%18.56M	-50.99%17.5M	-53.62%18.81M	-56.97%19.27M	-73.79%12.53M	-73.79%12.53M	-35.39%35.71M	14.91%40.55M
-Goodwill	----	----	----	----	----	----	----	----	-36.92%16.63M	701.71%17.81M
-Other intangible assets	-9.42%17.46M	48.15%18.56M	48.15%18.56M	-8.27%17.5M	-17.27%18.81M	-25.27%19.27M	-54.63%12.53M	-54.63%12.53M	-34.00%19.08M	-31.24%22.73M
Other non current assets	-1.80%15.91M	128.19%16.81M	128.19%16.81M	132.30%15.48M	134.48%16.36M	133.40%16.2M	-24.18%-59.63M	-24.18%-59.63M	3.28%-47.93M	5.09%-47.45M
Total non current assets	-1.88%781.61M	3.67%794.12M	3.67%794.12M	-2.20%773.31M	-4.15%785.69M	-14.60%796.63M	-17.94%765.99M	-17.94%765.99M	-15.60%790.71M	-6.34%819.75M
Total assets	7.24%4.5B	4.69%4.45B	4.69%4.45B	8.90%4.54B	1.39%4.3B	0.13%4.19B	-4.01%4.25B	-4.01%4.25B	-2.92%4.17B	-1.79%4.24B
Liabilities
Current liabilities
Financial liabilities	-63.65%108.25M	-64.77%103.66M	-64.77%103.66M	-61.68%111.24M	3.13%286.3M	8.97%297.77M	-2.51%294.21M	-2.51%294.21M	5.17%290.29M	4.48%277.62M
-Current debt and capital lease obligation	-63.65%108.25M	-64.77%103.66M	-64.77%103.66M	-61.68%111.24M	3.13%286.3M	8.97%297.77M	-2.51%294.21M	-2.51%294.21M	5.17%290.29M	4.48%277.62M
-Including:Current debt	-63.65%108.25M	-64.77%103.66M	-64.77%103.66M	-61.68%111.24M	3.13%286.3M	8.97%297.77M	-2.51%294.21M	-2.51%294.21M	5.17%290.29M	4.48%277.62M
Payables	6.41%1.52B	-3.72%1.51B	-3.72%1.51B	6.42%1.55B	1.56%1.5B	1.92%1.43B	-0.99%1.57B	-0.99%1.57B	10.55%1.46B	1.50%1.48B
-accounts payable	-7.00%105.65M	-42.51%133.96M	-42.51%133.96M	-14.03%153.42M	-43.40%113.97M	-38.24%113.6M	-8.70%232.99M	-8.70%232.99M	36.52%178.45M	-33.32%201.36M
-Total tax payable	91.64%17.53M	404.98%33.04M	404.98%33.04M	295.81%17.86M	40.76%19.99M	-2.97%9.15M	-94.69%6.54M	-94.69%6.54M	-62.98%4.51M	54.32%14.2M
-Other payable	6.98%1.4B	1.05%1.35B	1.05%1.35B	8.25%1.38B	8.30%1.36B	8.07%1.31B	10.18%1.33B	10.18%1.33B	8.43%1.28B	10.28%1.26B
Current provisions	4.63%85.38M	3.91%82.9M	3.91%82.9M	-9.63%83.12M	-10.55%83.03M	-10.15%81.6M	-11.28%79.78M	-11.28%79.78M	-9.96%91.98M	-9.10%92.82M
Pension and other retirement benefit plans	16.67%10.5M	----	----	33.33%12M	19.36%18M	20.00%9M	----	----	-14.29%9M	-16.22%15.08M
Accrued and deferred income	14.57%608.6M	11.00%513.74M	11.00%513.74M	9.69%536.44M	8.92%543.21M	10.28%531.19M	10.49%462.82M	10.49%462.82M	8.78%489.06M	5.76%498.73M
Other current liabilities	-17.91%244.04M	-27.71%248.82M	-27.71%248.82M	3.03%296.96M	-1.37%308.09M	-1.36%297.3M	6.02%344.22M	6.02%344.22M	5.37%288.24M	32.31%312.37M
Current liabilities	-2.58%2.58B	-10.55%2.46B	-10.55%2.46B	-1.33%2.59B	2.43%2.74B	3.49%2.65B	1.10%2.75B	1.10%2.75B	8.06%2.63B	4.91%2.67B
Non current liabilities
Non current financial liabilities	-22.93%361.52M	-5.88%394.15M	-5.88%394.15M	-5.98%411.93M	-2.60%443.85M	-7.57%469.05M	-20.87%418.79M	-20.87%418.79M	-20.59%438.12M	-13.54%455.69M
-Long term debt and capital lease obligation	-22.93%361.52M	-5.88%394.15M	-5.88%394.15M	-5.98%411.93M	-2.60%443.85M	-7.57%469.05M	-20.87%418.79M	-20.87%418.79M	-20.59%438.12M	-13.54%455.69M
-Including:Long term debt	-22.93%361.52M	-5.88%394.15M	-5.88%394.15M	-5.98%411.93M	-2.60%443.85M	-7.57%469.05M	-20.87%418.79M	-20.87%418.79M	-20.59%438.12M	-13.54%455.69M
Long term provisions	----	----	----	----	----	----	-9.98%6.63M	-9.98%6.63M	-10.22%6.89M	-8.18%6.96M
Other non current liabilities	9.73%16.48M	9.51%16.82M	9.51%16.82M	61.83%17M	-12.25%9.22M	38.64%15.02M	2,964.87%15.36M	2,964.87%15.36M	1,996.41%10.5M	1,996.21%10.5M
Total non current liabilities	-21.91%378M	-6.76%410.97M	-6.76%410.97M	-5.84%428.93M	-4.25%453.06M	-7.91%484.07M	-17.94%440.78M	-17.94%440.78M	-18.64%455.52M	-11.58%473.15M
Total liabilities	-5.57%2.96B	-10.03%2.87B	-10.03%2.87B	-2.00%3.02B	1.43%3.19B	1.54%3.13B	-2.03%3.19B	-2.03%3.19B	3.07%3.08B	2.04%3.15B
Shareholders'equity
Share capital	-90.00%10M	-90.00%10M	-90.00%10M	202.64%302.64M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	-90.00%10M	-90.00%10M	-90.00%10M	202.64%302.64M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	438.93%464.52M	438.93%464.52M	438.93%464.52M	235.09%288.83M	0.00%86.19M	0.00%86.19M	-0.01%86.19M	-0.01%86.19M	-0.02%86.19M	-0.02%86.19M
Retained earnings	21.23%1.06B	26.44%1.1B	26.44%1.1B	3.02%920.61M	1.73%927.11M	-4.13%877.64M	-11.01%871.81M	-11.01%871.81M	-19.58%893.64M	-13.92%911.37M
Less: Treasury stock	13.53%4.32M	2.35%3.88M	2.35%3.88M	2.50%3.86M	2.33%3.82M	2.61%3.81M	2.35%3.79M	2.35%3.79M	3.04%3.76M	3.03%3.74M
Other reserves	336.90%5.15M	59.69%2.35M	59.69%2.35M	62.65%4.87M	38.67%3.41M	-51.14%1.18M	9.78%1.47M	9.78%1.47M	215.04%2.99M	207.01%2.46M
Other equity interest	----	----	----	----	----	----	----	----	0.00%100K	0.00%100K
Total stockholders'equity	45.05%1.54B	49.22%1.58B	49.22%1.58B	40.21%1.51B	1.51%1.11B	-3.57%1.06B	-9.27%1.06B	-9.27%1.06B	-16.42%1.08B	-11.52%1.1B
Noncontrolling interests	----	----	----	----	----	----	----	----	-77.13%1.52M	--2.45M
Total equity	45.05%1.54B	49.22%1.58B	49.22%1.58B	40.01%1.51B	1.28%1.11B	-3.82%1.06B	-9.53%1.06B	-9.53%1.06B	-16.73%1.08B	-11.32%1.1B
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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