JP Stock MarketDetailed Quotes

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  • 1083
  • +2+0.19%
20min DelayTrading Jan 10 14:57 JST
4.30BMarket Cap29.44P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-15.16%1.45B
-20.98%1.38B
-20.98%1.38B
24.45%1.83B
33.72%1.71B
50.98%1.73B
40.70%1.75B
40.70%1.75B
23.46%1.47B
12.30%1.28B
-Cash and cash equivalents
-15.16%1.45B
-20.98%1.38B
-20.98%1.38B
24.45%1.83B
33.72%1.71B
50.98%1.73B
40.70%1.75B
40.70%1.75B
23.46%1.47B
12.30%1.28B
Receivables
-6.44%5.33B
-4.83%5.2B
-4.83%5.2B
-2.94%5.77B
1.68%5.7B
1.79%5.35B
10.51%5.47B
10.51%5.47B
14.09%5.94B
10.94%5.6B
-Accounts receivable
-6.44%5.33B
-4.83%5.2B
-4.83%5.2B
-2.94%5.77B
1.68%5.7B
1.79%5.35B
10.51%5.47B
10.51%5.47B
14.09%5.94B
10.94%5.6B
-Gross accounts receivable
-6.44%5.33B
-4.83%5.2B
-4.83%5.2B
-2.94%5.77B
1.68%5.7B
1.79%5.35B
10.51%5.47B
10.51%5.47B
14.09%5.94B
10.94%5.6B
Inventory
0.36%2.66B
-2.49%2.55B
-2.49%2.55B
-6.52%2.87B
-9.92%2.65B
-13.45%2.9B
-9.77%2.61B
-9.77%2.61B
-2.57%3.07B
3.45%2.94B
Other current assets
5.74%4.41B
24.86%3.57B
24.86%3.57B
26.52%4.93B
10.77%4.17B
16.15%4.25B
14.45%2.86B
14.45%2.86B
13.28%3.9B
13.14%3.76B
Total current assets
-2.65%13.84B
0.11%12.7B
0.11%12.7B
7.09%15.4B
4.69%14.22B
6.11%14.23B
9.53%12.69B
9.53%12.69B
10.70%14.38B
9.93%13.58B
Non current assets
Net PPE
5.14%2.35B
-1.45%2.22B
-1.45%2.22B
-9.20%2.22B
11.30%2.23B
11.53%2.25B
11.15%2.25B
11.15%2.25B
20.10%2.45B
-2.19%2.01B
-Gross PP&E
5.14%2.35B
0.04%4.66B
0.04%4.66B
-9.20%2.22B
11.30%2.23B
11.53%2.25B
5.86%4.66B
5.86%4.66B
20.10%2.45B
-2.19%2.01B
-Accumulated depreciation
----
-1.45%-2.44B
-1.45%-2.44B
----
----
----
-1.33%-2.4B
-1.33%-2.4B
----
----
Total investment
-1.56%155.78M
13.69%170.78M
13.69%170.78M
15.05%159.87M
10.96%158.24M
14.24%161.63M
-1.13%150.22M
-1.13%150.22M
-20.34%138.96M
-15.07%142.62M
-Financial asset investment
-1.56%155.78M
13.69%170.78M
13.69%170.78M
15.05%159.87M
10.96%158.24M
14.24%161.63M
-1.13%150.22M
-1.13%150.22M
-20.34%138.96M
-15.07%142.62M
-Including:Available-for-sale securities
-1.56%155.78M
13.69%170.78M
13.69%170.78M
15.05%159.87M
10.96%158.24M
14.24%161.63M
-1.13%150.22M
-1.13%150.22M
-20.34%138.96M
-15.07%142.62M
Goodwill and other intangible assets
-11.90%129.28M
-11.26%138.52M
-11.26%138.52M
117.96%147.6M
107.70%146.73M
89.41%146.86M
115.83%156.1M
115.83%156.1M
-12.79%67.72M
-15.97%70.65M
-Goodwill
-10.81%80.82M
-10.26%85.72M
-10.26%85.72M
--88.17M
--90.62M
--93.07M
--95.52M
--95.52M
----
----
-Other intangible assets
-13.65%48.45M
-12.85%52.8M
-12.85%52.8M
-12.24%59.43M
-20.58%56.11M
-30.63%53.79M
-16.24%60.58M
-16.24%60.58M
-12.79%67.72M
-15.97%70.65M
Deferred tax assets-non current
-6.66%527.69M
-9.22%540.7M
-9.22%540.7M
51.89%507M
23.11%565.33M
29.30%593.65M
25.16%595.63M
25.16%595.63M
-23.68%333.8M
3.21%459.21M
Other non current assets
3.17%1.2B
-7.26%1.21B
-7.26%1.21B
-7.17%1.18B
-5.13%1.16B
2.21%1.26B
2.64%1.3B
2.64%1.3B
2.75%1.27B
-0.19%1.22B
Total non current assets
2.21%4.36B
-4.02%4.28B
-4.02%4.28B
-1.00%4.22B
9.27%4.27B
12.32%4.41B
11.54%4.46B
11.54%4.46B
7.43%4.26B
-1.80%3.9B
Total assets
-1.53%18.2B
-0.96%16.98B
-0.96%16.98B
5.24%19.62B
5.71%18.49B
7.51%18.64B
10.04%17.15B
10.04%17.15B
9.94%18.65B
7.07%17.49B
Liabilities
Current liabilities
Financial liabilities
-21.96%2.06B
-9.85%607.45M
-9.85%607.45M
27.16%2.64B
10.82%2.64B
12.20%2.66B
2.53%673.82M
2.53%673.82M
5.05%2.08B
23.32%2.38B
-Current debt and capital lease obligation
-21.96%2.06B
-9.85%607.45M
-9.85%607.45M
27.16%2.64B
10.82%2.64B
12.20%2.66B
2.53%673.82M
2.53%673.82M
5.05%2.08B
23.32%2.38B
-Including:Current debt
-22.74%2.02B
-8.25%589.07M
-8.25%589.07M
28.50%2.62B
10.84%2.61B
12.07%2.63B
0.72%642.06M
0.72%642.06M
4.27%2.04B
23.50%2.36B
-Including:Current capital Lease obligation
63.99%38.83M
-42.11%18.39M
-42.11%18.39M
-47.82%19.09M
9.50%23.68M
26.35%28.06M
60.96%31.76M
60.96%31.76M
81.58%36.58M
6.44%21.62M
Payables
1.11%3.19B
5.47%3.16B
5.47%3.16B
4.02%3.51B
2.48%3.16B
0.07%3.19B
0.28%2.99B
0.28%2.99B
4.85%3.38B
9.26%3.08B
-accounts payable
0.21%3.11B
5.79%3.05B
5.79%3.05B
4.21%3.47B
5.01%3.1B
0.65%3.16B
3.97%2.88B
3.97%2.88B
6.81%3.33B
7.29%2.95B
-Total tax payable
52.36%82.57M
-2.85%106.35M
-2.85%106.35M
-9.01%42.3M
-56.89%54.2M
-39.35%28.02M
-48.19%109.48M
-48.19%109.48M
-54.67%46.49M
92.12%125.71M
Current provisions
-72.24%21.28M
--31.8M
--31.8M
--58.31M
--76.66M
--49.59M
----
----
----
----
Pension and other retirement benefit plans
2.87%250M
-17.48%241.99M
-17.48%241.99M
-50.42%176.93M
-5.84%243.02M
21.82%338.91M
70.82%293.27M
70.82%293.27M
131.39%356.87M
37.81%258.1M
Other current liabilities
8.36%5.54B
-2.00%5.72B
-2.00%5.72B
4.11%5.77B
1.04%5.11B
7.02%5.21B
12.76%5.84B
12.76%5.84B
10.78%5.54B
4.70%5.06B
Current liabilities
-1.47%11.06B
-0.40%9.76B
-0.40%9.76B
7.10%12.16B
4.16%11.22B
6.94%11.45B
8.98%9.8B
8.98%9.8B
9.64%11.35B
10.33%10.78B
Non current liabilities
Non current financial liabilities
-23.31%799.47M
-20.82%924.8M
-20.82%924.8M
-14.69%1.06B
1.82%1.04B
1.11%1.1B
10.02%1.17B
10.02%1.17B
12.50%1.25B
-10.59%1.02B
-Long term debt and capital lease obligation
-23.31%799.47M
-20.82%924.8M
-20.82%924.8M
-14.69%1.06B
1.82%1.04B
1.11%1.1B
10.02%1.17B
10.02%1.17B
12.50%1.25B
-10.59%1.02B
-Including:Long term debt
-34.84%652.99M
-20.29%893.43M
-20.29%893.43M
-13.97%1.03B
-0.12%1B
-0.69%1.06B
7.51%1.12B
7.51%1.12B
10.17%1.19B
-10.12%1B
-Including:Long term capital lease obligation
264.01%146.48M
-33.37%31.37M
-33.37%31.37M
-31.18%35.77M
97.57%40.24M
76.07%45.06M
147.15%47.07M
147.15%47.07M
119.16%51.97M
-28.84%20.37M
Long term provisions
1.10%44.18M
1.10%43.94M
1.10%43.94M
1.10%43.82M
541.17%43.7M
541.57%43.58M
541.99%43.46M
541.99%43.46M
542.32%43.34M
-91.25%6.82M
Long term pension and other post-retirement benefit plans
3.10%1.18B
3.17%1.15B
3.17%1.15B
-0.42%1.16B
17.89%1.14B
15.75%1.13B
13.23%1.11B
13.23%1.11B
10.99%1.16B
-6.25%970.91M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--10.09M
----
Other non current liabilities
0.94%193.51M
-1.54%188.26M
-1.54%188.26M
-0.65%191.96M
5.56%191.71M
7.67%190.88M
12.99%191.21M
12.99%191.21M
19.41%193.21M
9.79%181.61M
Total non current liabilities
-8.47%2.22B
-8.36%2.3B
-8.36%2.3B
-7.48%2.46B
10.97%2.42B
9.60%2.47B
13.29%2.52B
13.29%2.52B
14.27%2.66B
-9.94%2.18B
Total liabilities
-2.71%13.28B
-2.03%12.07B
-2.03%12.07B
4.33%14.62B
5.30%13.65B
7.41%13.91B
9.83%12.32B
9.83%12.32B
10.49%14.01B
6.30%12.96B
Shareholders'equity
Share capital
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
-common stock
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
0.00%646.49M
Additional paid-in capital
0.44%811.21M
0.07%807.63M
0.07%807.63M
0.07%807.63M
0.07%807.63M
0.12%807.06M
0.12%807.06M
0.12%807.06M
0.12%807.06M
0.12%807.06M
Retained earnings
3.46%3.47B
1.01%3.43B
1.01%3.43B
11.93%3.54B
11.15%3.35B
12.68%3.26B
17.82%3.4B
17.82%3.4B
12.81%3.16B
12.98%3.02B
Less: Treasury stock
-24.06%39.88M
-19.48%52.54M
-19.48%52.54M
540.52%52.52M
540.52%52.52M
208.42%65.25M
208.42%65.25M
208.42%65.25M
-61.25%8.2M
-61.25%8.2M
Other reserves
-52.57%40.28M
85.10%81.19M
85.10%81.19M
136.76%61.92M
29.67%84.93M
34.09%77.04M
-16.14%43.86M
-16.14%43.86M
-40.86%26.15M
70.24%65.5M
Total stockholders'equity
1.81%4.93B
1.76%4.92B
1.76%4.92B
7.97%5B
6.89%4.84B
7.84%4.72B
10.58%4.83B
10.58%4.83B
8.30%4.63B
9.36%4.53B
Total equity
1.81%4.93B
1.76%4.92B
1.76%4.92B
7.97%5B
6.89%4.84B
7.84%4.72B
10.58%4.83B
10.58%4.83B
8.30%4.63B
9.36%4.53B
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
(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 -15.16%1.45B-20.98%1.38B-20.98%1.38B24.45%1.83B33.72%1.71B50.98%1.73B40.70%1.75B40.70%1.75B23.46%1.47B12.30%1.28B
-Cash and cash equivalents -15.16%1.45B-20.98%1.38B-20.98%1.38B24.45%1.83B33.72%1.71B50.98%1.73B40.70%1.75B40.70%1.75B23.46%1.47B12.30%1.28B
Receivables -6.44%5.33B-4.83%5.2B-4.83%5.2B-2.94%5.77B1.68%5.7B1.79%5.35B10.51%5.47B10.51%5.47B14.09%5.94B10.94%5.6B
-Accounts receivable -6.44%5.33B-4.83%5.2B-4.83%5.2B-2.94%5.77B1.68%5.7B1.79%5.35B10.51%5.47B10.51%5.47B14.09%5.94B10.94%5.6B
-Gross accounts receivable -6.44%5.33B-4.83%5.2B-4.83%5.2B-2.94%5.77B1.68%5.7B1.79%5.35B10.51%5.47B10.51%5.47B14.09%5.94B10.94%5.6B
Inventory 0.36%2.66B-2.49%2.55B-2.49%2.55B-6.52%2.87B-9.92%2.65B-13.45%2.9B-9.77%2.61B-9.77%2.61B-2.57%3.07B3.45%2.94B
Other current assets 5.74%4.41B24.86%3.57B24.86%3.57B26.52%4.93B10.77%4.17B16.15%4.25B14.45%2.86B14.45%2.86B13.28%3.9B13.14%3.76B
Total current assets -2.65%13.84B0.11%12.7B0.11%12.7B7.09%15.4B4.69%14.22B6.11%14.23B9.53%12.69B9.53%12.69B10.70%14.38B9.93%13.58B
Non current assets
Net PPE 5.14%2.35B-1.45%2.22B-1.45%2.22B-9.20%2.22B11.30%2.23B11.53%2.25B11.15%2.25B11.15%2.25B20.10%2.45B-2.19%2.01B
-Gross PP&E 5.14%2.35B0.04%4.66B0.04%4.66B-9.20%2.22B11.30%2.23B11.53%2.25B5.86%4.66B5.86%4.66B20.10%2.45B-2.19%2.01B
-Accumulated depreciation -----1.45%-2.44B-1.45%-2.44B-------------1.33%-2.4B-1.33%-2.4B--------
Total investment -1.56%155.78M13.69%170.78M13.69%170.78M15.05%159.87M10.96%158.24M14.24%161.63M-1.13%150.22M-1.13%150.22M-20.34%138.96M-15.07%142.62M
-Financial asset investment -1.56%155.78M13.69%170.78M13.69%170.78M15.05%159.87M10.96%158.24M14.24%161.63M-1.13%150.22M-1.13%150.22M-20.34%138.96M-15.07%142.62M
-Including:Available-for-sale securities -1.56%155.78M13.69%170.78M13.69%170.78M15.05%159.87M10.96%158.24M14.24%161.63M-1.13%150.22M-1.13%150.22M-20.34%138.96M-15.07%142.62M
Goodwill and other intangible assets -11.90%129.28M-11.26%138.52M-11.26%138.52M117.96%147.6M107.70%146.73M89.41%146.86M115.83%156.1M115.83%156.1M-12.79%67.72M-15.97%70.65M
-Goodwill -10.81%80.82M-10.26%85.72M-10.26%85.72M--88.17M--90.62M--93.07M--95.52M--95.52M--------
-Other intangible assets -13.65%48.45M-12.85%52.8M-12.85%52.8M-12.24%59.43M-20.58%56.11M-30.63%53.79M-16.24%60.58M-16.24%60.58M-12.79%67.72M-15.97%70.65M
Deferred tax assets-non current -6.66%527.69M-9.22%540.7M-9.22%540.7M51.89%507M23.11%565.33M29.30%593.65M25.16%595.63M25.16%595.63M-23.68%333.8M3.21%459.21M
Other non current assets 3.17%1.2B-7.26%1.21B-7.26%1.21B-7.17%1.18B-5.13%1.16B2.21%1.26B2.64%1.3B2.64%1.3B2.75%1.27B-0.19%1.22B
Total non current assets 2.21%4.36B-4.02%4.28B-4.02%4.28B-1.00%4.22B9.27%4.27B12.32%4.41B11.54%4.46B11.54%4.46B7.43%4.26B-1.80%3.9B
Total assets -1.53%18.2B-0.96%16.98B-0.96%16.98B5.24%19.62B5.71%18.49B7.51%18.64B10.04%17.15B10.04%17.15B9.94%18.65B7.07%17.49B
Liabilities
Current liabilities
Financial liabilities -21.96%2.06B-9.85%607.45M-9.85%607.45M27.16%2.64B10.82%2.64B12.20%2.66B2.53%673.82M2.53%673.82M5.05%2.08B23.32%2.38B
-Current debt and capital lease obligation -21.96%2.06B-9.85%607.45M-9.85%607.45M27.16%2.64B10.82%2.64B12.20%2.66B2.53%673.82M2.53%673.82M5.05%2.08B23.32%2.38B
-Including:Current debt -22.74%2.02B-8.25%589.07M-8.25%589.07M28.50%2.62B10.84%2.61B12.07%2.63B0.72%642.06M0.72%642.06M4.27%2.04B23.50%2.36B
-Including:Current capital Lease obligation 63.99%38.83M-42.11%18.39M-42.11%18.39M-47.82%19.09M9.50%23.68M26.35%28.06M60.96%31.76M60.96%31.76M81.58%36.58M6.44%21.62M
Payables 1.11%3.19B5.47%3.16B5.47%3.16B4.02%3.51B2.48%3.16B0.07%3.19B0.28%2.99B0.28%2.99B4.85%3.38B9.26%3.08B
-accounts payable 0.21%3.11B5.79%3.05B5.79%3.05B4.21%3.47B5.01%3.1B0.65%3.16B3.97%2.88B3.97%2.88B6.81%3.33B7.29%2.95B
-Total tax payable 52.36%82.57M-2.85%106.35M-2.85%106.35M-9.01%42.3M-56.89%54.2M-39.35%28.02M-48.19%109.48M-48.19%109.48M-54.67%46.49M92.12%125.71M
Current provisions -72.24%21.28M--31.8M--31.8M--58.31M--76.66M--49.59M----------------
Pension and other retirement benefit plans 2.87%250M-17.48%241.99M-17.48%241.99M-50.42%176.93M-5.84%243.02M21.82%338.91M70.82%293.27M70.82%293.27M131.39%356.87M37.81%258.1M
Other current liabilities 8.36%5.54B-2.00%5.72B-2.00%5.72B4.11%5.77B1.04%5.11B7.02%5.21B12.76%5.84B12.76%5.84B10.78%5.54B4.70%5.06B
Current liabilities -1.47%11.06B-0.40%9.76B-0.40%9.76B7.10%12.16B4.16%11.22B6.94%11.45B8.98%9.8B8.98%9.8B9.64%11.35B10.33%10.78B
Non current liabilities
Non current financial liabilities -23.31%799.47M-20.82%924.8M-20.82%924.8M-14.69%1.06B1.82%1.04B1.11%1.1B10.02%1.17B10.02%1.17B12.50%1.25B-10.59%1.02B
-Long term debt and capital lease obligation -23.31%799.47M-20.82%924.8M-20.82%924.8M-14.69%1.06B1.82%1.04B1.11%1.1B10.02%1.17B10.02%1.17B12.50%1.25B-10.59%1.02B
-Including:Long term debt -34.84%652.99M-20.29%893.43M-20.29%893.43M-13.97%1.03B-0.12%1B-0.69%1.06B7.51%1.12B7.51%1.12B10.17%1.19B-10.12%1B
-Including:Long term capital lease obligation 264.01%146.48M-33.37%31.37M-33.37%31.37M-31.18%35.77M97.57%40.24M76.07%45.06M147.15%47.07M147.15%47.07M119.16%51.97M-28.84%20.37M
Long term provisions 1.10%44.18M1.10%43.94M1.10%43.94M1.10%43.82M541.17%43.7M541.57%43.58M541.99%43.46M541.99%43.46M542.32%43.34M-91.25%6.82M
Long term pension and other post-retirement benefit plans 3.10%1.18B3.17%1.15B3.17%1.15B-0.42%1.16B17.89%1.14B15.75%1.13B13.23%1.11B13.23%1.11B10.99%1.16B-6.25%970.91M
Non current deferred liabilities ----------------------------------10.09M----
Other non current liabilities 0.94%193.51M-1.54%188.26M-1.54%188.26M-0.65%191.96M5.56%191.71M7.67%190.88M12.99%191.21M12.99%191.21M19.41%193.21M9.79%181.61M
Total non current liabilities -8.47%2.22B-8.36%2.3B-8.36%2.3B-7.48%2.46B10.97%2.42B9.60%2.47B13.29%2.52B13.29%2.52B14.27%2.66B-9.94%2.18B
Total liabilities -2.71%13.28B-2.03%12.07B-2.03%12.07B4.33%14.62B5.30%13.65B7.41%13.91B9.83%12.32B9.83%12.32B10.49%14.01B6.30%12.96B
Shareholders'equity
Share capital 0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M
-common stock 0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M0.00%646.49M
Additional paid-in capital 0.44%811.21M0.07%807.63M0.07%807.63M0.07%807.63M0.07%807.63M0.12%807.06M0.12%807.06M0.12%807.06M0.12%807.06M0.12%807.06M
Retained earnings 3.46%3.47B1.01%3.43B1.01%3.43B11.93%3.54B11.15%3.35B12.68%3.26B17.82%3.4B17.82%3.4B12.81%3.16B12.98%3.02B
Less: Treasury stock -24.06%39.88M-19.48%52.54M-19.48%52.54M540.52%52.52M540.52%52.52M208.42%65.25M208.42%65.25M208.42%65.25M-61.25%8.2M-61.25%8.2M
Other reserves -52.57%40.28M85.10%81.19M85.10%81.19M136.76%61.92M29.67%84.93M34.09%77.04M-16.14%43.86M-16.14%43.86M-40.86%26.15M70.24%65.5M
Total stockholders'equity 1.81%4.93B1.76%4.92B1.76%4.92B7.97%5B6.89%4.84B7.84%4.72B10.58%4.83B10.58%4.83B8.30%4.63B9.36%4.53B
Total equity 1.81%4.93B1.76%4.92B1.76%4.92B7.97%5B6.89%4.84B7.84%4.72B10.58%4.83B10.58%4.83B8.30%4.63B9.36%4.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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