JP Stock MarketDetailed Quotes

3423 S E

Watchlist

273
+1+0.37%

20min DelayMarket Closed Nov 29 15:30 JST

8.53BMarket Cap8.50P/E (Static)

S E 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

5.88%4.19B

15.56%5.35B

-7.45%3.96B

-4.44%3.95B

-11.10%4B

-10.48%4.63B

-2.22%4.28B

-1.96%4.14B

-Cash and cash equivalents

5.88%4.19B

15.56%5.35B

-7.45%3.96B

-4.44%3.95B

-11.10%4B

-10.48%4.63B

-2.22%4.28B

-1.96%4.14B

Receivables

-5.41%6.38B

-4.28%7.03B

7.08%6.29B

14.84%6.74B

14.77%6.1B

31.09%7.35B

4.94%5.87B

8.28%5.87B

-Accounts receivable

-5.41%6.38B

-4.88%5.48B

7.08%6.29B

14.84%6.74B

14.77%6.1B

16.39%5.77B

4.94%5.87B

8.28%5.87B

-Gross accounts receivable

-5.41%6.38B

-4.88%5.48B

7.08%6.29B

14.84%6.74B

14.77%6.1B

16.39%5.77B

4.94%5.87B

8.28%5.87B

-Other receivables

----

-2.12%1.55B

----

142.78%1.58B

----

Inventory

-14.75%2.74B

-12.08%2.74B

-13.98%3.28B

-8.09%3.22B

8.30%3.23B

17.68%3.11B

33.91%3.81B

37.49%3.5B

Other current assets

7.33%2.26B

13.84%2.44B

31.66%2.9B

18.84%2.1B

17.89%2.39B

-9.73%2.14B

-2.95%2.2B

-22.70%1.77B

Total current assets

-2.82%15.57B

1.89%17.56B

1.62%16.43B

4.83%16.02B

6.05%15.72B

9.10%17.23B

7.14%16.16B

5.53%15.28B

Non current assets

Net PPE

3.71%7.33B

8.27%7.41B

6.73%7.35B

4.56%7.07B

8.37%7.02B

6.34%6.84B

7.43%6.89B

6.62%6.76B

-Gross PP&E

3.71%7.33B

6.43%16B

6.73%7.35B

4.56%7.07B

8.37%7.02B

4.81%15.03B

7.43%6.89B

6.62%6.76B

-Accumulated depreciation

----

-4.89%-8.59B

----

-3.57%-8.19B

----

Total investment

7.85%268.82M

23.70%266.22M

9.03%239.27M

22.36%249.26M

7.37%227.6M

-1.06%215.21M

-67.56%219.46M

-73.84%203.7M

-Financial asset investment

7.85%268.82M

23.70%266.22M

9.03%239.27M

22.36%249.26M

7.37%227.6M

-1.06%215.21M

-67.56%219.46M

-73.84%203.7M

-Including:Available-for-sale securities

7.85%268.82M

23.70%266.22M

9.03%239.27M

22.36%249.26M

7.37%227.6M

-1.06%215.21M

-67.56%219.46M

-73.84%203.7M

Goodwill and other intangible assets

-6.63%148.31M

-15.75%153.26M

-14.03%154.76M

-12.69%158.85M

-14.50%167.56M

-14.98%181.92M

-19.90%180.01M

-19.23%181.94M

-Goodwill

-69.91%16.26M

-51.80%35.14M

-47.15%44.58M

-43.61%54.02M

-40.83%63.46M

-38.58%72.9M

-35.19%84.35M

-32.34%95.8M

-Other intangible assets

25.97%132.06M

8.35%118.13M

15.18%110.19M

21.70%104.83M

17.31%104.1M

14.41%109.02M

1.12%95.67M

2.95%86.14M

Deferred tax assets-non current

----

5.91%748.89M

----

0.71%707.11M

----

Other non current assets

-0.66%1.09B

-5.63%296.51M

3.29%1.06B

7.94%1.09B

9.39%1.14B

4.15%314.2M

21.01%1.02B

23.93%1.01B

Total non current assets

3.08%8.83B

7.42%8.88B

5.92%8.8B

5.04%8.57B

7.91%8.56B

4.97%8.26B

1.86%8.31B

-0.04%8.16B

Total assets

-0.77%24.4B

3.68%26.43B

3.08%25.23B

4.90%24.59B

6.70%24.28B

7.73%25.49B

5.29%24.47B

3.52%23.44B

Liabilities

Current liabilities

Financial liabilities

-8.34%1.77B

-10.77%1.85B

-22.63%2.01B

-4.46%1.93B

26.92%1.99B

26.33%2.08B

24.35%2.6B

-4.64%2.02B

-Current debt and capital lease obligation

-8.34%1.77B

-10.77%1.85B

-22.63%2.01B

-4.46%1.93B

26.92%1.99B

26.33%2.08B

24.35%2.6B

-4.64%2.02B

-Including:Current debt

-8.34%1.77B

-10.77%1.85B

-22.63%2.01B

-4.46%1.93B

26.92%1.99B

26.33%2.08B

24.35%2.6B

-4.64%2.02B

Payables

-8.70%3.48B

0.93%3.97B

2.54%4.04B

-6.15%3.81B

-10.27%3.42B

-6.05%3.94B

-12.59%3.94B

-12.70%4.06B

-accounts payable

-8.31%3.28B

-0.56%3.75B

0.37%3.88B

-7.05%3.57B

-10.93%3.3B

4.16%3.77B

-6.96%3.86B

-9.69%3.84B

-Total tax payable

-14.63%200.79M

34.01%227.15M

106.97%166.21M

10.18%235.2M

13.81%116.37M

-70.44%169.51M

-77.66%80.31M

-45.42%213.47M

Current provisions

-97.50%1.4M

--59.73M

--57.83M

4,428.42%55.93M

----

-30.07%1.24M

Pension and other retirement benefit plans

3.04%217.62M

2.84%181.74M

16.38%102.4M

6.53%211.2M

6.52%106.65M

2.82%176.72M

27.60%87.99M

16.64%198.26M

Accrued and deferred income

----

-58.53%51.62M

----

23.52%124.46M

----

Other current liabilities

-15.46%3.21B

0.95%3.76B

6.54%3.99B

11.16%3.79B

7.87%3.99B

9.45%3.72B

19.66%3.74B

49.61%3.41B

Current liabilities

-11.50%8.67B

-1.59%9.88B

-1.65%10.2B

1.12%9.8B

3.59%9.51B

5.56%10.04B

5.86%10.37B

5.11%9.69B

Non current liabilities

Non current financial liabilities

11.64%3.31B

9.86%4.22B

12.95%2.91B

24.66%2.97B

33.94%3.17B

25.18%3.84B

15.97%2.57B

-4.39%2.38B

-Long term debt and capital lease obligation

11.64%3.31B

9.86%4.22B

12.95%2.91B

24.66%2.97B

33.94%3.17B

25.18%3.84B

15.97%2.57B

-4.39%2.38B

-Including:Long term debt

11.64%3.31B

13.10%3.92B

12.95%2.91B

24.66%2.97B

33.94%3.17B

31.65%3.47B

15.97%2.57B

-4.39%2.38B

-Including:Long term capital lease obligation

----

-20.24%298.38M

----

-13.99%374.11M

----

Long term provisions

130.56%242.75M

41.74%242.37M

-37.74%105.39M

-37.13%105.29M

1.81%159.22M

9.48%171M

8.51%169.28M

7.49%167.48M

Long term pension and other post-retirement benefit plans

5.59%1.07B

5.39%1.06B

3.79%1.03B

4.08%1.02B

3.99%1.01B

3.80%1.01B

3.82%992.62M

3.89%976.73M

Other non current liabilities

-15.16%280.2M

-36.34%3.5M

-21.28%306.69M

-18.14%330.27M

-16.28%354M

0.02%5.5M

-6.84%389.61M

-6.30%403.46M

Total non current liabilities

11.08%4.91B

10.00%5.53B

5.43%4.35B

12.51%4.42B

19.82%4.69B

19.63%5.03B

10.01%4.12B

-2.19%3.93B

Total liabilities

-4.48%13.58B

2.27%15.41B

0.37%14.55B

4.41%14.22B

8.44%14.19B

9.87%15.07B

7.01%14.5B

2.89%13.62B

Shareholders'equity

Share capital

0.00%1.23B

-common stock

0.00%1.23B

Additional paid-in capital

0.00%1.03B

1.42%1.03B

Retained earnings

5.54%8.63B

6.99%8.84B

8.88%8.49B

6.80%8.17B

5.00%7.91B

5.74%8.26B

7.46%7.8B

10.99%7.65B

Less: Treasury stock

0.00%192.66M

-8.71%192.66M

Other reserves

2.93%90.05M

33.60%87.05M

11.35%79.18M

41.14%87.48M

5.15%73.18M

-13.46%65.15M

-80.80%71.11M

-86.03%61.98M

Total stockholders'equity

4.41%10.78B

5.77%10.98B

7.06%10.64B

5.59%10.32B

4.29%10.04B

4.75%10.39B

2.84%9.93B

4.37%9.78B

Noncontrolling interests

-15.39%36.46M

-6.41%39.86M

0.05%41.2M

6.83%43.09M

15.78%42.55M

9.71%42.59M

12.14%41.18M

15.45%40.34M

Total equity

4.33%10.82B

5.72%11.02B

7.03%10.68B

5.59%10.37B

4.33%10.09B

4.77%10.43B

2.88%9.98B

4.41%9.82B

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	5.88%4.19B	15.56%5.35B	15.56%5.35B	-7.45%3.96B	-4.44%3.95B	-11.10%4B	-10.48%4.63B	-10.48%4.63B	-2.22%4.28B	-1.96%4.14B
-Cash and cash equivalents	5.88%4.19B	15.56%5.35B	15.56%5.35B	-7.45%3.96B	-4.44%3.95B	-11.10%4B	-10.48%4.63B	-10.48%4.63B	-2.22%4.28B	-1.96%4.14B
Receivables	-5.41%6.38B	-4.28%7.03B	-4.28%7.03B	7.08%6.29B	14.84%6.74B	14.77%6.1B	31.09%7.35B	31.09%7.35B	4.94%5.87B	8.28%5.87B
-Accounts receivable	-5.41%6.38B	-4.88%5.48B	-4.88%5.48B	7.08%6.29B	14.84%6.74B	14.77%6.1B	16.39%5.77B	16.39%5.77B	4.94%5.87B	8.28%5.87B
-Gross accounts receivable	-5.41%6.38B	-4.88%5.48B	-4.88%5.48B	7.08%6.29B	14.84%6.74B	14.77%6.1B	16.39%5.77B	16.39%5.77B	4.94%5.87B	8.28%5.87B
-Other receivables	----	-2.12%1.55B	-2.12%1.55B	----	----	----	142.78%1.58B	142.78%1.58B	----	----
Inventory	-14.75%2.74B	-12.08%2.74B	-12.08%2.74B	-13.98%3.28B	-8.09%3.22B	8.30%3.23B	17.68%3.11B	17.68%3.11B	33.91%3.81B	37.49%3.5B
Other current assets	7.33%2.26B	13.84%2.44B	13.84%2.44B	31.66%2.9B	18.84%2.1B	17.89%2.39B	-9.73%2.14B	-9.73%2.14B	-2.95%2.2B	-22.70%1.77B
Total current assets	-2.82%15.57B	1.89%17.56B	1.89%17.56B	1.62%16.43B	4.83%16.02B	6.05%15.72B	9.10%17.23B	9.10%17.23B	7.14%16.16B	5.53%15.28B
Non current assets
Net PPE	3.71%7.33B	8.27%7.41B	8.27%7.41B	6.73%7.35B	4.56%7.07B	8.37%7.02B	6.34%6.84B	6.34%6.84B	7.43%6.89B	6.62%6.76B
-Gross PP&E	3.71%7.33B	6.43%16B	6.43%16B	6.73%7.35B	4.56%7.07B	8.37%7.02B	4.81%15.03B	4.81%15.03B	7.43%6.89B	6.62%6.76B
-Accumulated depreciation	----	-4.89%-8.59B	-4.89%-8.59B	----	----	----	-3.57%-8.19B	-3.57%-8.19B	----	----
Total investment	7.85%268.82M	23.70%266.22M	23.70%266.22M	9.03%239.27M	22.36%249.26M	7.37%227.6M	-1.06%215.21M	-1.06%215.21M	-67.56%219.46M	-73.84%203.7M
-Financial asset investment	7.85%268.82M	23.70%266.22M	23.70%266.22M	9.03%239.27M	22.36%249.26M	7.37%227.6M	-1.06%215.21M	-1.06%215.21M	-67.56%219.46M	-73.84%203.7M
-Including:Available-for-sale securities	7.85%268.82M	23.70%266.22M	23.70%266.22M	9.03%239.27M	22.36%249.26M	7.37%227.6M	-1.06%215.21M	-1.06%215.21M	-67.56%219.46M	-73.84%203.7M
Goodwill and other intangible assets	-6.63%148.31M	-15.75%153.26M	-15.75%153.26M	-14.03%154.76M	-12.69%158.85M	-14.50%167.56M	-14.98%181.92M	-14.98%181.92M	-19.90%180.01M	-19.23%181.94M
-Goodwill	-69.91%16.26M	-51.80%35.14M	-51.80%35.14M	-47.15%44.58M	-43.61%54.02M	-40.83%63.46M	-38.58%72.9M	-38.58%72.9M	-35.19%84.35M	-32.34%95.8M
-Other intangible assets	25.97%132.06M	8.35%118.13M	8.35%118.13M	15.18%110.19M	21.70%104.83M	17.31%104.1M	14.41%109.02M	14.41%109.02M	1.12%95.67M	2.95%86.14M
Deferred tax assets-non current	----	5.91%748.89M	5.91%748.89M	----	----	----	0.71%707.11M	0.71%707.11M	----	----
Other non current assets	-0.66%1.09B	-5.63%296.51M	-5.63%296.51M	3.29%1.06B	7.94%1.09B	9.39%1.14B	4.15%314.2M	4.15%314.2M	21.01%1.02B	23.93%1.01B
Total non current assets	3.08%8.83B	7.42%8.88B	7.42%8.88B	5.92%8.8B	5.04%8.57B	7.91%8.56B	4.97%8.26B	4.97%8.26B	1.86%8.31B	-0.04%8.16B
Total assets	-0.77%24.4B	3.68%26.43B	3.68%26.43B	3.08%25.23B	4.90%24.59B	6.70%24.28B	7.73%25.49B	7.73%25.49B	5.29%24.47B	3.52%23.44B
Liabilities
Current liabilities
Financial liabilities	-8.34%1.77B	-10.77%1.85B	-10.77%1.85B	-22.63%2.01B	-4.46%1.93B	26.92%1.99B	26.33%2.08B	26.33%2.08B	24.35%2.6B	-4.64%2.02B
-Current debt and capital lease obligation	-8.34%1.77B	-10.77%1.85B	-10.77%1.85B	-22.63%2.01B	-4.46%1.93B	26.92%1.99B	26.33%2.08B	26.33%2.08B	24.35%2.6B	-4.64%2.02B
-Including:Current debt	-8.34%1.77B	-10.77%1.85B	-10.77%1.85B	-22.63%2.01B	-4.46%1.93B	26.92%1.99B	26.33%2.08B	26.33%2.08B	24.35%2.6B	-4.64%2.02B
Payables	-8.70%3.48B	0.93%3.97B	0.93%3.97B	2.54%4.04B	-6.15%3.81B	-10.27%3.42B	-6.05%3.94B	-6.05%3.94B	-12.59%3.94B	-12.70%4.06B
-accounts payable	-8.31%3.28B	-0.56%3.75B	-0.56%3.75B	0.37%3.88B	-7.05%3.57B	-10.93%3.3B	4.16%3.77B	4.16%3.77B	-6.96%3.86B	-9.69%3.84B
-Total tax payable	-14.63%200.79M	34.01%227.15M	34.01%227.15M	106.97%166.21M	10.18%235.2M	13.81%116.37M	-70.44%169.51M	-70.44%169.51M	-77.66%80.31M	-45.42%213.47M
Current provisions	-97.50%1.4M	--59.73M	--59.73M	--57.83M	4,428.42%55.93M	----	----	----	----	-30.07%1.24M
Pension and other retirement benefit plans	3.04%217.62M	2.84%181.74M	2.84%181.74M	16.38%102.4M	6.53%211.2M	6.52%106.65M	2.82%176.72M	2.82%176.72M	27.60%87.99M	16.64%198.26M
Accrued and deferred income	----	-58.53%51.62M	-58.53%51.62M	----	----	----	23.52%124.46M	23.52%124.46M	----	----
Other current liabilities	-15.46%3.21B	0.95%3.76B	0.95%3.76B	6.54%3.99B	11.16%3.79B	7.87%3.99B	9.45%3.72B	9.45%3.72B	19.66%3.74B	49.61%3.41B
Current liabilities	-11.50%8.67B	-1.59%9.88B	-1.59%9.88B	-1.65%10.2B	1.12%9.8B	3.59%9.51B	5.56%10.04B	5.56%10.04B	5.86%10.37B	5.11%9.69B
Non current liabilities
Non current financial liabilities	11.64%3.31B	9.86%4.22B	9.86%4.22B	12.95%2.91B	24.66%2.97B	33.94%3.17B	25.18%3.84B	25.18%3.84B	15.97%2.57B	-4.39%2.38B
-Long term debt and capital lease obligation	11.64%3.31B	9.86%4.22B	9.86%4.22B	12.95%2.91B	24.66%2.97B	33.94%3.17B	25.18%3.84B	25.18%3.84B	15.97%2.57B	-4.39%2.38B
-Including:Long term debt	11.64%3.31B	13.10%3.92B	13.10%3.92B	12.95%2.91B	24.66%2.97B	33.94%3.17B	31.65%3.47B	31.65%3.47B	15.97%2.57B	-4.39%2.38B
-Including:Long term capital lease obligation	----	-20.24%298.38M	-20.24%298.38M	----	----	----	-13.99%374.11M	-13.99%374.11M	----	----
Long term provisions	130.56%242.75M	41.74%242.37M	41.74%242.37M	-37.74%105.39M	-37.13%105.29M	1.81%159.22M	9.48%171M	9.48%171M	8.51%169.28M	7.49%167.48M
Long term pension and other post-retirement benefit plans	5.59%1.07B	5.39%1.06B	5.39%1.06B	3.79%1.03B	4.08%1.02B	3.99%1.01B	3.80%1.01B	3.80%1.01B	3.82%992.62M	3.89%976.73M
Other non current liabilities	-15.16%280.2M	-36.34%3.5M	-36.34%3.5M	-21.28%306.69M	-18.14%330.27M	-16.28%354M	0.02%5.5M	0.02%5.5M	-6.84%389.61M	-6.30%403.46M
Total non current liabilities	11.08%4.91B	10.00%5.53B	10.00%5.53B	5.43%4.35B	12.51%4.42B	19.82%4.69B	19.63%5.03B	19.63%5.03B	10.01%4.12B	-2.19%3.93B
Total liabilities	-4.48%13.58B	2.27%15.41B	2.27%15.41B	0.37%14.55B	4.41%14.22B	8.44%14.19B	9.87%15.07B	9.87%15.07B	7.01%14.5B	2.89%13.62B
Shareholders'equity
Share capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
-common stock	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Additional paid-in capital	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	1.42%1.03B	1.42%1.03B	1.42%1.03B	1.42%1.03B	1.42%1.03B
Retained earnings	5.54%8.63B	6.99%8.84B	6.99%8.84B	8.88%8.49B	6.80%8.17B	5.00%7.91B	5.74%8.26B	5.74%8.26B	7.46%7.8B	10.99%7.65B
Less: Treasury stock	0.00%192.66M	0.00%192.66M	0.00%192.66M	0.00%192.66M	0.00%192.66M	-8.71%192.66M	-8.71%192.66M	-8.71%192.66M	-8.71%192.66M	-8.71%192.66M
Other reserves	2.93%90.05M	33.60%87.05M	33.60%87.05M	11.35%79.18M	41.14%87.48M	5.15%73.18M	-13.46%65.15M	-13.46%65.15M	-80.80%71.11M	-86.03%61.98M
Total stockholders'equity	4.41%10.78B	5.77%10.98B	5.77%10.98B	7.06%10.64B	5.59%10.32B	4.29%10.04B	4.75%10.39B	4.75%10.39B	2.84%9.93B	4.37%9.78B
Noncontrolling interests	-15.39%36.46M	-6.41%39.86M	-6.41%39.86M	0.05%41.2M	6.83%43.09M	15.78%42.55M	9.71%42.59M	9.71%42.59M	12.14%41.18M	15.45%40.34M
Total equity	4.33%10.82B	5.72%11.02B	5.72%11.02B	7.03%10.68B	5.59%10.37B	4.33%10.09B	4.77%10.43B	4.77%10.43B	2.88%9.98B	4.41%9.82B
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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Heat List

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