JP Stock MarketDetailed Quotes

2359 Core

Watchlist

1838
-8-0.43%

20min DelayMarket Closed Dec 13 15:30 JST

27.27BMarket Cap11.60P/E (Static)

Core Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

9.87%7.25B

17.24%6.55B

16.36%6.31B

19.65%6.6B

28.67%6.86B

18.86%5.59B

27.22%5.42B

40.42%5.51B

-Cash and cash equivalents

5.44%6.8B

12.76%6.3B

14.78%6.11B

19.09%6.45B

30.46%6.76B

18.86%5.59B

24.88%5.32B

37.87%5.41B

-Short term investments

200.00%450M

--250M

100.00%200M

50.00%150M

-33.33%100M

----

--100M

Receivables

12.41%6.71B

12.46%7.83B

11.03%6.76B

10.61%5.97B

2.87%5.32B

11.36%6.97B

-8.19%6.09B

-3.72%5.4B

-Accounts receivable

12.41%6.71B

12.94%6.15B

11.03%6.76B

10.61%5.97B

2.87%5.32B

5.32%5.45B

-8.19%6.09B

-3.72%5.4B

-Gross accounts receivable

12.41%6.71B

----

11.03%6.76B

10.61%5.97B

2.87%5.32B

----

-8.19%6.09B

-3.72%5.4B

-Other receivables

----

10.73%1.68B

----

40.13%1.52B

----

Inventory

-5.49%312.74M

4.89%292.52M

18.67%356.56M

18.39%330.9M

13.65%326.78M

-14.24%278.89M

14.85%300.47M

-7.61%279.51M

Other current assets

1.42%438.8M

-0.09%295.3M

-6.25%371.24M

7.80%432.66M

-13.13%365.24M

-10.69%295.57M

25.68%395.97M

18.86%401.35M

Total current assets

10.35%14.71B

14.05%14.97B

13.02%13.8B

15.00%13.33B

14.82%12.87B

13.05%13.13B

6.42%12.21B

13.95%11.59B

Non current assets

Net PPE

-1.25%5.3B

-1.60%5.32B

-1.84%5.34B

-2.20%5.36B

-2.45%5.37B

-1.14%5.41B

-0.64%5.44B

-0.46%5.48B

-Gross PP&E

-1.25%5.3B

-1.26%9.71B

-1.84%5.34B

-2.20%5.36B

-2.45%5.37B

0.44%9.83B

-0.64%5.44B

-0.46%5.48B

-Accumulated depreciation

----

0.85%-4.39B

----

-2.42%-4.43B

----

Total investment

2.07%3.17B

26.41%2.02B

12.97%3.04B

12.10%3.11B

11.08%3.06B

12.22%1.6B

4.18%2.69B

1.45%2.77B

-Financial asset investment

----

26.41%2.02B

----

12.22%1.6B

----

-Including:Available-for-sale securities

----

26.41%2.02B

----

12.22%1.6B

----

Goodwill and other intangible assets

-14.00%181.97M

-12.78%192.2M

-6.92%205.27M

20.94%211.6M

24.35%211.4M

31.13%220.36M

21.23%220.53M

-6.28%174.96M

-Other intangible assets

-14.00%181.97M

-12.78%192.2M

-6.92%205.27M

20.94%211.6M

24.35%211.4M

31.13%220.36M

21.23%220.53M

-6.28%174.96M

Deferred tax assets-non current

----

-1.32%620.41M

----

9.96%628.7M

----

Other non current assets

----

3.47%763.79M

----

2.86%738.15M

----

Total non current assets

-0.37%8.65B

3.79%8.92B

2.80%8.58B

2.99%8.68B

2.51%8.64B

2.90%8.59B

1.36%8.35B

0.03%8.43B

Total assets

6.12%23.36B

9.99%23.89B

8.87%22.38B

9.94%22.01B

9.54%21.51B

8.80%21.72B

4.31%20.56B

7.64%20.02B

Liabilities

Current liabilities

Financial liabilities

-20.87%1.25B

2.64%1.61B

6.82%1.89B

0.93%1.58B

10.11%1.23B

0.35%1.57B

-12.58%1.77B

-7.61%1.57B

-Current debt and capital lease obligation

-20.87%1.25B

2.64%1.61B

6.82%1.89B

0.93%1.58B

10.11%1.23B

0.35%1.57B

-12.58%1.77B

-7.61%1.57B

-Including:Current debt

-20.87%1.25B

2.64%1.61B

6.82%1.89B

0.93%1.58B

10.11%1.23B

0.35%1.57B

-12.58%1.77B

-7.61%1.57B

Payables

7.60%2.01B

5.92%2.36B

9.13%1.69B

7.94%1.87B

7.13%1.65B

9.13%2.23B

-1.29%1.55B

0.74%1.73B

-accounts payable

5.00%1.53B

2.17%1.78B

10.30%1.61B

7.29%1.45B

5.95%1.35B

18.54%1.74B

4.87%1.46B

1.28%1.35B

-Total tax payable

16.67%485.25M

19.45%577.39M

-9.67%81.44M

10.28%415.92M

12.94%294.17M

-15.17%483.35M

-49.41%90.16M

-1.17%377.14M

Current provisions

1,216.73%77.83M

-75.64%8.76M

-24.39%4.24M

-73.90%5.91M

22.10%29.6M

1.58%35.97M

-87.93%5.61M

-7.18%22.65M

Pension and other retirement benefit plans

8.52%968.21M

10.14%1.08B

-4.17%474.24M

6.69%892.19M

8.69%1.36B

12.32%978.07M

22.00%494.89M

1.87%836.23M

Accrued and deferred income

----

21.28%188.22M

----

6.63%155.2M

----

Other current liabilities

-10.33%1.13B

23.31%1B

7.09%1.38B

23.73%1.26B

6.06%1.43B

7.73%813.45M

-17.34%1.29B

11.37%1.02B

Current liabilities

-3.04%5.44B

8.10%6.24B

6.49%5.44B

8.36%5.61B

7.92%5.69B

6.80%5.78B

-8.87%5.11B

0.02%5.17B

Non current liabilities

Non current financial liabilities

-43.45%182.2M

-36.08%260.85M

-37.30%288.53M

-34.44%322.22M

-32.10%376.39M

-29.58%408.08M

6.30%460.16M

73.00%491.45M

-Long term debt and capital lease obligation

-43.45%182.2M

-36.08%260.85M

-37.30%288.53M

-34.44%322.22M

-32.10%376.39M

-29.58%408.08M

6.30%460.16M

73.00%491.45M

-Including:Long term debt

-59.21%76.12M

-48.00%128.36M

-47.98%154.48M

-42.95%186.6M

-40.71%216.72M

-38.90%246.84M

16.28%296.95M

210.33%327.07M

-Including:Long term capital lease obligation

-21.78%106.08M

-17.83%132.49M

-17.86%134.05M

-17.49%135.62M

-15.44%159.68M

-8.15%161.24M

-8.06%163.21M

-8.00%164.38M

Long term provisions

5.23%33.36M

-3.47%33.19M

-4.81%32.64M

-4.98%31.71M

-6.62%31.07M

6.72%34.39M

6.72%34.29M

4.13%33.37M

Long term pension and other post-retirement benefit plans

0.00%195.38M

-1.06%195.38M

0.00%197.48M

-3.13%197.48M

Non current deferred liabilities

-7.60%80M

29.76%76.65M

25.61%105.42M

33.16%86.59M

38.98%64.85M

-4.74%59.07M

-23.83%83.92M

-23.03%65.02M

Other non current liabilities

-12.78%59.59M

62.40%76.83M

5.89%66.86M

24.18%68.33M

17.05%79.93M

-29.68%47.31M

7.05%63.14M

-7.40%55.02M

Total non current liabilities

-21.82%550.54M

-13.86%642.9M

-17.90%688.84M

-16.40%704.22M

-16.94%747.62M

-20.48%746.32M

0.88%838.99M

26.88%842.34M

Total liabilities

-5.13%5.99B

5.59%6.89B

3.05%6.13B

4.90%6.31B

4.30%6.44B

2.77%6.52B

-7.61%5.95B

3.08%6.02B

Shareholders'equity

Share capital

0.00%440.2M

-common stock

0.00%440.2M

Additional paid-in capital

13.82%316.33M

20.05%277.91M

20.05%277.92M

8.34%231.49M

8.41%231.49M

Retained earnings

10.45%16.66B

11.05%16.36B

10.53%15.66B

11.15%15.09B

10.97%14.53B

11.09%14.73B

9.89%14.17B

9.65%13.57B

Less: Treasury stock

-8.22%471.11M

-9.96%513.3M

-7.74%570.09M

-7.81%570.09M

Other reserves

3.58%409.68M

39.83%429.26M

27.90%371.5M

36.75%395.51M

25.92%379.89M

7.74%306.98M

-7.58%290.46M

-9.37%289.23M

Other equity interest

-4.55%13.84M

0.00%14.5M

-4.35%14.5M

Total stockholders'equity

10.64%17.37B

12.23%17B

11.50%16.25B

12.33%15.7B

11.75%15.03B

11.46%15.15B

9.94%14.57B

9.65%13.98B

Noncontrolling interests

----

--0

130.79%49.09M

104.24%47.98M

178.20%33.71M

75.21%27.26M

Total equity

10.64%17.37B

11.88%17B

11.24%16.25B

12.11%15.7B

11.94%15.08B

11.62%15.2B

10.09%14.61B

9.73%14.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	9.87%7.25B	17.24%6.55B	17.24%6.55B	16.36%6.31B	19.65%6.6B	28.67%6.86B	18.86%5.59B	18.86%5.59B	27.22%5.42B	40.42%5.51B
-Cash and cash equivalents	5.44%6.8B	12.76%6.3B	12.76%6.3B	14.78%6.11B	19.09%6.45B	30.46%6.76B	18.86%5.59B	18.86%5.59B	24.88%5.32B	37.87%5.41B
-Short term investments	200.00%450M	--250M	--250M	100.00%200M	50.00%150M	-33.33%100M	----	----	--100M	--100M
Receivables	12.41%6.71B	12.46%7.83B	12.46%7.83B	11.03%6.76B	10.61%5.97B	2.87%5.32B	11.36%6.97B	11.36%6.97B	-8.19%6.09B	-3.72%5.4B
-Accounts receivable	12.41%6.71B	12.94%6.15B	12.94%6.15B	11.03%6.76B	10.61%5.97B	2.87%5.32B	5.32%5.45B	5.32%5.45B	-8.19%6.09B	-3.72%5.4B
-Gross accounts receivable	12.41%6.71B	----	----	11.03%6.76B	10.61%5.97B	2.87%5.32B	----	----	-8.19%6.09B	-3.72%5.4B
-Other receivables	----	10.73%1.68B	10.73%1.68B	----	----	----	40.13%1.52B	40.13%1.52B	----	----
Inventory	-5.49%312.74M	4.89%292.52M	4.89%292.52M	18.67%356.56M	18.39%330.9M	13.65%326.78M	-14.24%278.89M	-14.24%278.89M	14.85%300.47M	-7.61%279.51M
Other current assets	1.42%438.8M	-0.09%295.3M	-0.09%295.3M	-6.25%371.24M	7.80%432.66M	-13.13%365.24M	-10.69%295.57M	-10.69%295.57M	25.68%395.97M	18.86%401.35M
Total current assets	10.35%14.71B	14.05%14.97B	14.05%14.97B	13.02%13.8B	15.00%13.33B	14.82%12.87B	13.05%13.13B	13.05%13.13B	6.42%12.21B	13.95%11.59B
Non current assets
Net PPE	-1.25%5.3B	-1.60%5.32B	-1.60%5.32B	-1.84%5.34B	-2.20%5.36B	-2.45%5.37B	-1.14%5.41B	-1.14%5.41B	-0.64%5.44B	-0.46%5.48B
-Gross PP&E	-1.25%5.3B	-1.26%9.71B	-1.26%9.71B	-1.84%5.34B	-2.20%5.36B	-2.45%5.37B	0.44%9.83B	0.44%9.83B	-0.64%5.44B	-0.46%5.48B
-Accumulated depreciation	----	0.85%-4.39B	0.85%-4.39B	----	----	----	-2.42%-4.43B	-2.42%-4.43B	----	----
Total investment	2.07%3.17B	26.41%2.02B	26.41%2.02B	12.97%3.04B	12.10%3.11B	11.08%3.06B	12.22%1.6B	12.22%1.6B	4.18%2.69B	1.45%2.77B
-Financial asset investment	----	26.41%2.02B	26.41%2.02B	----	----	----	12.22%1.6B	12.22%1.6B	----	----
-Including:Available-for-sale securities	----	26.41%2.02B	26.41%2.02B	----	----	----	12.22%1.6B	12.22%1.6B	----	----
Goodwill and other intangible assets	-14.00%181.97M	-12.78%192.2M	-12.78%192.2M	-6.92%205.27M	20.94%211.6M	24.35%211.4M	31.13%220.36M	31.13%220.36M	21.23%220.53M	-6.28%174.96M
-Other intangible assets	-14.00%181.97M	-12.78%192.2M	-12.78%192.2M	-6.92%205.27M	20.94%211.6M	24.35%211.4M	31.13%220.36M	31.13%220.36M	21.23%220.53M	-6.28%174.96M
Deferred tax assets-non current	----	-1.32%620.41M	-1.32%620.41M	----	----	----	9.96%628.7M	9.96%628.7M	----	----
Other non current assets	----	3.47%763.79M	3.47%763.79M	----	----	----	2.86%738.15M	2.86%738.15M	----	----
Total non current assets	-0.37%8.65B	3.79%8.92B	3.79%8.92B	2.80%8.58B	2.99%8.68B	2.51%8.64B	2.90%8.59B	2.90%8.59B	1.36%8.35B	0.03%8.43B
Total assets	6.12%23.36B	9.99%23.89B	9.99%23.89B	8.87%22.38B	9.94%22.01B	9.54%21.51B	8.80%21.72B	8.80%21.72B	4.31%20.56B	7.64%20.02B
Liabilities
Current liabilities
Financial liabilities	-20.87%1.25B	2.64%1.61B	2.64%1.61B	6.82%1.89B	0.93%1.58B	10.11%1.23B	0.35%1.57B	0.35%1.57B	-12.58%1.77B	-7.61%1.57B
-Current debt and capital lease obligation	-20.87%1.25B	2.64%1.61B	2.64%1.61B	6.82%1.89B	0.93%1.58B	10.11%1.23B	0.35%1.57B	0.35%1.57B	-12.58%1.77B	-7.61%1.57B
-Including:Current debt	-20.87%1.25B	2.64%1.61B	2.64%1.61B	6.82%1.89B	0.93%1.58B	10.11%1.23B	0.35%1.57B	0.35%1.57B	-12.58%1.77B	-7.61%1.57B
Payables	7.60%2.01B	5.92%2.36B	5.92%2.36B	9.13%1.69B	7.94%1.87B	7.13%1.65B	9.13%2.23B	9.13%2.23B	-1.29%1.55B	0.74%1.73B
-accounts payable	5.00%1.53B	2.17%1.78B	2.17%1.78B	10.30%1.61B	7.29%1.45B	5.95%1.35B	18.54%1.74B	18.54%1.74B	4.87%1.46B	1.28%1.35B
-Total tax payable	16.67%485.25M	19.45%577.39M	19.45%577.39M	-9.67%81.44M	10.28%415.92M	12.94%294.17M	-15.17%483.35M	-15.17%483.35M	-49.41%90.16M	-1.17%377.14M
Current provisions	1,216.73%77.83M	-75.64%8.76M	-75.64%8.76M	-24.39%4.24M	-73.90%5.91M	22.10%29.6M	1.58%35.97M	1.58%35.97M	-87.93%5.61M	-7.18%22.65M
Pension and other retirement benefit plans	8.52%968.21M	10.14%1.08B	10.14%1.08B	-4.17%474.24M	6.69%892.19M	8.69%1.36B	12.32%978.07M	12.32%978.07M	22.00%494.89M	1.87%836.23M
Accrued and deferred income	----	21.28%188.22M	21.28%188.22M	----	----	----	6.63%155.2M	6.63%155.2M	----	----
Other current liabilities	-10.33%1.13B	23.31%1B	23.31%1B	7.09%1.38B	23.73%1.26B	6.06%1.43B	7.73%813.45M	7.73%813.45M	-17.34%1.29B	11.37%1.02B
Current liabilities	-3.04%5.44B	8.10%6.24B	8.10%6.24B	6.49%5.44B	8.36%5.61B	7.92%5.69B	6.80%5.78B	6.80%5.78B	-8.87%5.11B	0.02%5.17B
Non current liabilities
Non current financial liabilities	-43.45%182.2M	-36.08%260.85M	-36.08%260.85M	-37.30%288.53M	-34.44%322.22M	-32.10%376.39M	-29.58%408.08M	-29.58%408.08M	6.30%460.16M	73.00%491.45M
-Long term debt and capital lease obligation	-43.45%182.2M	-36.08%260.85M	-36.08%260.85M	-37.30%288.53M	-34.44%322.22M	-32.10%376.39M	-29.58%408.08M	-29.58%408.08M	6.30%460.16M	73.00%491.45M
-Including:Long term debt	-59.21%76.12M	-48.00%128.36M	-48.00%128.36M	-47.98%154.48M	-42.95%186.6M	-40.71%216.72M	-38.90%246.84M	-38.90%246.84M	16.28%296.95M	210.33%327.07M
-Including:Long term capital lease obligation	-21.78%106.08M	-17.83%132.49M	-17.83%132.49M	-17.86%134.05M	-17.49%135.62M	-15.44%159.68M	-8.15%161.24M	-8.15%161.24M	-8.06%163.21M	-8.00%164.38M
Long term provisions	5.23%33.36M	-3.47%33.19M	-3.47%33.19M	-4.81%32.64M	-4.98%31.71M	-6.62%31.07M	6.72%34.39M	6.72%34.39M	6.72%34.29M	4.13%33.37M
Long term pension and other post-retirement benefit plans	0.00%195.38M	-1.06%195.38M	-1.06%195.38M	-1.06%195.38M	-1.06%195.38M	-1.06%195.38M	0.00%197.48M	0.00%197.48M	0.00%197.48M	-3.13%197.48M
Non current deferred liabilities	-7.60%80M	29.76%76.65M	29.76%76.65M	25.61%105.42M	33.16%86.59M	38.98%64.85M	-4.74%59.07M	-4.74%59.07M	-23.83%83.92M	-23.03%65.02M
Other non current liabilities	-12.78%59.59M	62.40%76.83M	62.40%76.83M	5.89%66.86M	24.18%68.33M	17.05%79.93M	-29.68%47.31M	-29.68%47.31M	7.05%63.14M	-7.40%55.02M
Total non current liabilities	-21.82%550.54M	-13.86%642.9M	-13.86%642.9M	-17.90%688.84M	-16.40%704.22M	-16.94%747.62M	-20.48%746.32M	-20.48%746.32M	0.88%838.99M	26.88%842.34M
Total liabilities	-5.13%5.99B	5.59%6.89B	5.59%6.89B	3.05%6.13B	4.90%6.31B	4.30%6.44B	2.77%6.52B	2.77%6.52B	-7.61%5.95B	3.08%6.02B
Shareholders'equity
Share capital	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M
-common stock	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M	0.00%440.2M
Additional paid-in capital	13.82%316.33M	20.05%277.91M	20.05%277.91M	20.05%277.91M	20.05%277.92M	8.34%231.49M	8.41%231.49M	8.41%231.49M	8.41%231.49M	8.41%231.49M
Retained earnings	10.45%16.66B	11.05%16.36B	11.05%16.36B	10.53%15.66B	11.15%15.09B	10.97%14.53B	11.09%14.73B	11.09%14.73B	9.89%14.17B	9.65%13.57B
Less: Treasury stock	-8.22%471.11M	-9.96%513.3M	-9.96%513.3M	-9.96%513.3M	-9.96%513.3M	-7.74%570.09M	-7.81%570.09M	-7.81%570.09M	-7.81%570.09M	-7.81%570.09M
Other reserves	3.58%409.68M	39.83%429.26M	39.83%429.26M	27.90%371.5M	36.75%395.51M	25.92%379.89M	7.74%306.98M	7.74%306.98M	-7.58%290.46M	-9.37%289.23M
Other equity interest	-4.55%13.84M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	-4.35%14.5M	-4.35%14.5M	-4.35%14.5M	-4.35%14.5M
Total stockholders'equity	10.64%17.37B	12.23%17B	12.23%17B	11.50%16.25B	12.33%15.7B	11.75%15.03B	11.46%15.15B	11.46%15.15B	9.94%14.57B	9.65%13.98B
Noncontrolling interests	----	--0	--0	--0	--0	130.79%49.09M	104.24%47.98M	104.24%47.98M	178.20%33.71M	75.21%27.26M
Total equity	10.64%17.37B	11.88%17B	11.88%17B	11.24%16.25B	12.11%15.7B	11.94%15.08B	11.62%15.2B	11.62%15.2B	10.09%14.61B	9.73%14.01B
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

Heat List

Overall

No Data