JP Stock MarketDetailed Quotes

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1070
+3+0.28%

20min DelayTrading Nov 8 11:30 JST

4.25BMarket Cap29.08P/E (Static)

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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

-20.98%1.38B

24.45%1.83B

33.72%1.71B

50.98%1.73B

40.70%1.75B

23.46%1.47B

12.30%1.28B

-13.30%1.15B

-Cash and cash equivalents

-20.98%1.38B

24.45%1.83B

33.72%1.71B

50.98%1.73B

40.70%1.75B

23.46%1.47B

12.30%1.28B

-13.30%1.15B

Receivables

-4.83%5.2B

-2.94%5.77B

1.68%5.7B

1.79%5.35B

10.51%5.47B

14.09%5.94B

10.94%5.6B

5.61%5.26B

-Accounts receivable

-4.83%5.2B

-2.94%5.77B

1.68%5.7B

1.79%5.35B

10.51%5.47B

14.09%5.94B

10.94%5.6B

5.61%5.26B

-Gross accounts receivable

-4.83%5.2B

-2.94%5.77B

1.68%5.7B

1.79%5.35B

10.51%5.47B

14.09%5.94B

10.94%5.6B

5.61%5.26B

Inventory

-2.49%2.55B

-6.52%2.87B

-9.92%2.65B

-13.45%2.9B

-9.77%2.61B

-2.57%3.07B

3.45%2.94B

10.72%3.35B

Other current assets

24.86%3.57B

26.52%4.93B

10.77%4.17B

16.15%4.25B

14.45%2.86B

13.28%3.9B

13.14%3.76B

11.00%3.66B

Total current assets

0.11%12.7B

7.09%15.4B

4.69%14.22B

6.11%14.23B

9.53%12.69B

10.70%14.38B

9.93%13.58B

6.26%13.41B

Non current assets

Net PPE

-1.45%2.22B

-9.20%2.22B

11.30%2.23B

11.53%2.25B

11.15%2.25B

20.10%2.45B

-2.19%2.01B

-2.08%2.01B

-Gross PP&E

0.04%4.66B

-9.20%2.22B

11.30%2.23B

11.53%2.25B

5.86%4.66B

20.10%2.45B

-2.19%2.01B

-2.08%2.01B

-Accumulated depreciation

-1.45%-2.44B

----

-1.33%-2.4B

----

Total investment

13.69%170.78M

15.05%159.87M

10.96%158.24M

14.24%161.63M

-1.13%150.22M

-20.34%138.96M

-15.07%142.62M

-20.98%141.49M

-Financial asset investment

13.69%170.78M

15.05%159.87M

10.96%158.24M

14.24%161.63M

-1.13%150.22M

-20.34%138.96M

-15.07%142.62M

-20.98%141.49M

-Including:Available-for-sale securities

13.69%170.78M

15.05%159.87M

10.96%158.24M

14.24%161.63M

-1.13%150.22M

-20.34%138.96M

-15.07%142.62M

-20.98%141.49M

Goodwill and other intangible assets

-11.26%138.52M

117.96%147.6M

107.70%146.73M

89.41%146.86M

115.83%156.1M

-12.79%67.72M

-15.97%70.65M

-6.29%77.54M

-Goodwill

-10.26%85.72M

--88.17M

--90.62M

--93.07M

--95.52M

----

-Other intangible assets

-12.85%52.8M

-12.24%59.43M

-20.58%56.11M

-30.63%53.79M

-16.24%60.58M

-12.79%67.72M

-15.97%70.65M

-6.29%77.54M

Deferred tax assets-non current

-9.22%540.7M

51.89%507M

23.11%565.33M

29.30%593.65M

25.16%595.63M

-23.68%333.8M

3.21%459.21M

-0.96%459.12M

Other non current assets

-7.26%1.21B

-7.17%1.18B

-5.13%1.16B

2.21%1.26B

2.64%1.3B

2.75%1.27B

-0.19%1.22B

-0.70%1.23B

Total non current assets

-4.02%4.28B

-1.00%4.22B

9.27%4.27B

12.32%4.41B

11.54%4.46B

7.43%4.26B

-1.80%3.9B

-2.45%3.92B

Total assets

-0.96%16.98B

5.24%19.62B

5.71%18.49B

7.51%18.64B

10.04%17.15B

9.94%18.65B

7.07%17.49B

4.16%17.34B

Liabilities

Current liabilities

Financial liabilities

-9.85%607.45M

27.16%2.64B

10.82%2.64B

12.20%2.66B

2.53%673.82M

5.05%2.08B

23.32%2.38B

20.77%2.37B

-Current debt and capital lease obligation

-9.85%607.45M

27.16%2.64B

10.82%2.64B

12.20%2.66B

2.53%673.82M

5.05%2.08B

23.32%2.38B

20.77%2.37B

-Including:Current debt

-8.25%589.07M

28.50%2.62B

10.84%2.61B

12.07%2.63B

0.72%642.06M

4.27%2.04B

23.50%2.36B

20.89%2.35B

-Including:Current capital Lease obligation

-42.11%18.39M

-47.82%19.09M

9.50%23.68M

26.35%28.06M

60.96%31.76M

81.58%36.58M

6.44%21.62M

8.61%22.2M

Payables

5.47%3.16B

4.02%3.51B

2.48%3.16B

0.07%3.19B

0.28%2.99B

4.85%3.38B

9.26%3.08B

3.15%3.19B

-accounts payable

5.79%3.05B

4.21%3.47B

5.01%3.1B

0.65%3.16B

3.97%2.88B

6.81%3.33B

7.29%2.95B

3.37%3.14B

-Total tax payable

-2.85%106.35M

-9.01%42.3M

-56.89%54.2M

-39.35%28.02M

-48.19%109.48M

-54.67%46.49M

92.12%125.71M

-9.94%46.2M

Current provisions

--31.8M

--58.31M

--76.66M

--49.59M

----

Pension and other retirement benefit plans

-17.48%241.99M

-50.42%176.93M

-5.84%243.02M

21.82%338.91M

70.82%293.27M

131.39%356.87M

37.81%258.1M

7.56%278.21M

Other current liabilities

-2.00%5.72B

4.11%5.77B

1.04%5.11B

7.02%5.21B

12.76%5.84B

10.78%5.54B

4.70%5.06B

2.60%4.87B

Current liabilities

-0.40%9.76B

7.10%12.16B

4.16%11.22B

6.94%11.45B

8.98%9.8B

9.64%11.35B

10.33%10.78B

6.44%10.7B

Non current liabilities

Non current financial liabilities

-20.82%924.8M

-14.69%1.06B

1.82%1.04B

1.11%1.1B

10.02%1.17B

12.50%1.25B

-10.59%1.02B

-8.33%1.09B

-Long term debt and capital lease obligation

-20.82%924.8M

-14.69%1.06B

1.82%1.04B

1.11%1.1B

10.02%1.17B

12.50%1.25B

-10.59%1.02B

-8.33%1.09B

-Including:Long term debt

-20.29%893.43M

-13.97%1.03B

-0.12%1B

-0.69%1.06B

7.51%1.12B

10.17%1.19B

-10.12%1B

-7.88%1.07B

-Including:Long term capital lease obligation

-33.37%31.37M

-31.18%35.77M

97.57%40.24M

76.07%45.06M

147.15%47.07M

119.16%51.97M

-28.84%20.37M

-23.79%25.6M

Long term provisions

1.10%43.94M

1.10%43.82M

541.17%43.7M

541.57%43.58M

541.99%43.46M

542.32%43.34M

-91.25%6.82M

-91.12%6.79M

Long term pension and other post-retirement benefit plans

3.17%1.15B

-0.42%1.16B

17.89%1.14B

15.75%1.13B

13.23%1.11B

10.99%1.16B

-6.25%970.91M

-5.92%975.62M

Non current deferred liabilities

----

--10.09M

----

Other non current liabilities

-1.54%188.26M

-0.65%191.96M

5.56%191.71M

7.67%190.88M

12.99%191.21M

19.41%193.21M

9.79%181.61M

9.45%177.28M

Total non current liabilities

-8.36%2.3B

-7.48%2.46B

10.97%2.42B

9.60%2.47B

13.29%2.52B

14.27%2.66B

-9.94%2.18B

-8.72%2.25B

Total liabilities

-2.03%12.07B

4.33%14.62B

5.30%13.65B

7.41%13.91B

9.83%12.32B

10.49%14.01B

6.30%12.96B

3.46%12.95B

Shareholders'equity

Share capital

0.00%646.49M

-common stock

0.00%646.49M

Additional paid-in capital

0.07%807.63M

0.12%807.06M

0.17%806.13M

Retained earnings

1.01%3.43B

11.93%3.54B

11.15%3.35B

12.68%3.26B

17.82%3.4B

12.81%3.16B

12.98%3.02B

8.63%2.89B

Less: Treasury stock

-19.48%52.54M

540.52%52.52M

208.42%65.25M

-61.25%8.2M

-33.00%21.16M

Other reserves

85.10%81.19M

136.76%61.92M

29.67%84.93M

34.09%77.04M

-16.14%43.86M

-40.86%26.15M

70.24%65.5M

44.02%57.46M

Total stockholders'equity

1.76%4.92B

7.97%5B

6.89%4.84B

7.84%4.72B

10.58%4.83B

8.30%4.63B

9.36%4.53B

6.29%4.38B

Total equity

1.76%4.92B

7.97%5B

6.89%4.84B

7.84%4.72B

10.58%4.83B

8.30%4.63B

9.36%4.53B

6.29%4.38B

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	-20.98%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	-13.30%1.15B
-Cash and cash equivalents	-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	-13.30%1.15B
Receivables	-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	5.61%5.26B
-Accounts receivable	-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	5.61%5.26B
-Gross accounts receivable	-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	5.61%5.26B
Inventory	-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	10.72%3.35B
Other current assets	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	11.00%3.66B
Total current assets	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	6.26%13.41B
Non current assets
Net PPE	-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	-2.08%2.01B
-Gross PP&E	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	-2.08%2.01B
-Accumulated depreciation	-1.45%-2.44B	-1.45%-2.44B	----	----	----	-1.33%-2.4B	-1.33%-2.4B	----	----	----
Total investment	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	-20.98%141.49M
-Financial asset investment	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	-20.98%141.49M
-Including:Available-for-sale securities	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	-20.98%141.49M
Goodwill and other intangible assets	-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	-6.29%77.54M
-Goodwill	-10.26%85.72M	-10.26%85.72M	--88.17M	--90.62M	--93.07M	--95.52M	--95.52M	----	----	----
-Other intangible assets	-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	-6.29%77.54M
Deferred tax assets-non current	-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	-0.96%459.12M
Other non current assets	-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	-0.70%1.23B
Total non current assets	-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	-2.45%3.92B
Total assets	-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	4.16%17.34B
Liabilities
Current liabilities
Financial liabilities	-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	20.77%2.37B
-Current debt and capital lease obligation	-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	20.77%2.37B
-Including:Current debt	-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	20.89%2.35B
-Including:Current capital Lease obligation	-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	8.61%22.2M
Payables	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	3.15%3.19B
-accounts payable	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	3.37%3.14B
-Total tax payable	-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	-9.94%46.2M
Current provisions	--31.8M	--31.8M	--58.31M	--76.66M	--49.59M	----	----	----	----	----
Pension and other retirement benefit plans	-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	7.56%278.21M
Other current liabilities	-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	2.60%4.87B
Current liabilities	-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	6.44%10.7B
Non current liabilities
Non current financial liabilities	-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	-8.33%1.09B
-Long term debt and capital lease obligation	-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	-8.33%1.09B
-Including:Long term debt	-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	-7.88%1.07B
-Including:Long term capital lease obligation	-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	-23.79%25.6M
Long term provisions	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	-91.12%6.79M
Long term pension and other post-retirement benefit plans	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	-5.92%975.62M
Non current deferred liabilities	----	----	----	----	----	----	----	--10.09M	----	----
Other non current liabilities	-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	9.45%177.28M
Total non current liabilities	-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	-8.72%2.25B
Total liabilities	-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	3.46%12.95B
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	0.07%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	0.17%806.13M
Retained earnings	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	8.63%2.89B
Less: Treasury stock	-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	-33.00%21.16M
Other reserves	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	44.02%57.46M
Total stockholders'equity	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	6.29%4.38B
Total equity	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	6.29%4.38B
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

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