JP Stock MarketDetailed Quotes

3542 Vega

Watchlist

685
-13-1.86%

20min DelayMarket Closed Dec 2 15:30 JST

7.31BMarket Cap18.13P/E (Static)

Vega Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

61.71%2.01B

-7.51%1.75B

-53.43%1.09B

-41.50%1.24B

-1.23%1.79B

76.79%1.89B

68.17%2.34B

56.61%2.12B

-Cash and cash equivalents

61.71%2.01B

-7.51%1.75B

-53.43%1.09B

-41.50%1.24B

-1.23%1.79B

76.79%1.89B

68.17%2.34B

56.61%2.12B

Receivables

-2.79%1.18B

-4.09%1.74B

-9.33%1.3B

-12.69%1.21B

-1.28%1.33B

-3.03%1.81B

8.87%1.44B

-7.82%1.38B

-Accounts receivable

-2.79%1.18B

-4.09%1.74B

-9.33%1.3B

-12.69%1.21B

-1.28%1.33B

-3.03%1.81B

8.87%1.44B

-7.82%1.38B

-Gross accounts receivable

-2.79%1.18B

-4.09%1.74B

-9.33%1.3B

-12.69%1.21B

-1.28%1.33B

-3.03%1.81B

8.87%1.44B

-7.82%1.38B

Inventory

-11.76%2.23B

15.99%2.11B

32.10%2.75B

11.31%2.52B

-32.15%1.85B

-39.16%1.82B

-27.73%2.08B

-8.38%2.27B

Prepaid assets

----

-4.66%268.71M

----

-13.76%281.85M

----

Tax assets-Current

----

--69.15M

----

-89.51%6.86M

--0

-82.61%30.25M

--0

Hedging assets-current

--0

--94.61M

--3.16M

-8.04%120.06M

127.88%147.86M

--0

----

429.51%130.56M

Other current assets

-15.67%350.45M

-19.24%120.08M

-4.19%453.57M

-9.84%415.56M

-22.55%506.51M

-11.86%148.69M

-24.37%473.38M

-14.75%460.9M

Total current assets

4.54%5.76B

3.30%6.15B

-12.00%5.6B

-13.44%5.51B

-15.59%5.64B

-10.79%5.96B

-0.72%6.37B

7.93%6.36B

Non current assets

Net PPE

59.12%319.27M

10.81%234.2M

32.66%234.54M

5.73%200.65M

1.42%203.83M

-1.20%211.36M

-24.56%176.8M

-21.27%189.77M

-Gross PP&E

----

10.81%234.2M

----

-1.20%211.36M

----

--189.77M

Prepaid assets-non current

27.39%314.47M

-5.23%259.19M

3.31%245.18M

3.21%246.85M

-15.21%235.98M

-19.73%273.49M

-26.84%237.33M

-27.11%239.17M

Total investment

----

-51.97%91.7M

----

-37.33%190.94M

----

-Financial asset investment

----

-51.97%91.7M

----

-37.33%190.94M

----

-Including:Available-for-sale securities

----

-51.97%91.7M

----

-37.33%190.94M

----

Long-term accounts receivable and other receivables

----

80.85%85K

----

-84.01%47K

----

Goodwill and other intangible assets

-24.60%241.65M

-9.62%284.51M

17.62%305.4M

22.77%320.5M

5.97%311.16M

9.88%314.78M

-12.31%259.65M

-4.27%261.06M

-Other intangible assets

----

-9.62%284.51M

----

9.88%314.78M

----

Deferred tax assets-non current

55.48%245.19M

-8.57%186.92M

-20.58%195.31M

-0.35%157.7M

-16.68%149.54M

3.16%204.43M

35.83%245.94M

-11.19%158.25M

Other non current assets

-57.20%96.39M

-25.71%26K

-52.80%112.46M

-35.01%225.23M

-34.30%232.22M

-84.38%35K

-44.16%238.26M

-20.12%346.58M

Total non current assets

5.74%1.22B

-11.58%1.06B

-5.62%1.09B

-3.67%1.15B

-13.26%1.13B

-11.11%1.2B

-20.83%1.16B

-17.82%1.19B

Total assets

4.74%6.98B

0.81%7.21B

-11.02%6.7B

-11.89%6.66B

-15.21%6.77B

-10.84%7.15B

-4.45%7.53B

2.84%7.56B

Liabilities

Current liabilities

Financial liabilities

--101.04M

--0

-97.42%25.78M

-34.19%658.07M

0.00%500M

-Financial or other derivative investment liabilities

--101.04M

--0

14,466.67%25.78M

--158.07M

--0

-Current debt and capital lease obligation

----

-50.00%500M

0.00%500M

-Including:Current debt

----

-50.00%500M

0.00%500M

Payables

-4.16%1.02B

-14.19%1.29B

-11.03%1.11B

-18.84%1.06B

-23.22%1.07B

22.96%1.51B

4.81%1.25B

-4.60%1.31B

-accounts payable

-26.42%205.76M

-9.70%242.43M

13.48%273.72M

39.47%279.64M

19.29%238.09M

-6.12%268.47M

-34.55%241.21M

-47.09%200.51M

-Total tax payable

292.22%137.29M

6.10%264.6M

--58.94M

-50.37%35M

--0

--249.39M

----

-57.23%70.53M

-Other payable

-9.72%673.08M

-20.52%787.14M

-22.73%779.57M

-27.98%745.59M

-30.31%834.42M

5.28%990.32M

22.42%1.01B

25.43%1.04B

Current provisions

0.00%6.34M

23.00%6.34M

-6.02%6.34M

-3.92%6.48M

-23.76%5.15M

-22.90%6.74M

-27.81%6.74M

Pension and other retirement benefit plans

14.06%81.11M

24.66%101.11M

16.37%35.56M

16.37%71.11M

28.83%116.67M

35.18%81.11M

1.85%30.56M

-23.61%61.11M

Accrued and deferred income

----

-8.82%139M

----

9.68%152.45M

----

Other current liabilities

-5.92%182.3M

97.70%46.13M

-50.66%208.44M

-34.76%193.77M

26.29%232.65M

-91.31%23.33M

7.21%422.42M

32.60%297.01M

Current liabilities

4.17%1.39B

-11.65%1.59B

-42.46%1.36B

-38.68%1.33B

-46.67%1.43B

-33.51%1.8B

-9.81%2.37B

-0.52%2.17B

Non current liabilities

Long term pension and other post-retirement benefit plans

-21.02%35.03M

10.38%56.35M

11.76%50.35M

13.57%44.35M

1.41%57.05M

1.58%51.05M

1.80%45.05M

-0.24%39.05M

Other non current liabilities

-50.00%1K

0.00%2K

-33.33%2K

-66.67%1K

--2K

100.00%2K

50.00%3K

Total non current liabilities

-21.03%35.03M

10.38%56.35M

11.76%50.35M

13.57%44.35M

1.41%57.05M

1.59%51.05M

1.80%45.05M

-0.23%39.05M

Total liabilities

3.35%1.42B

-11.04%1.64B

-41.45%1.41B

-37.75%1.38B

-45.69%1.49B

-32.87%1.85B

-9.62%2.41B

-0.52%2.21B

Shareholders'equity

Share capital

0.62%1.04B

0.64%1.04B

0.24%1.03B

0.26%1.03B

0.05%1.03B

-common stock

0.62%1.04B

0.64%1.04B

0.24%1.03B

0.26%1.03B

0.05%1.03B

Additional paid-in capital

0.63%1.02B

0.65%1.02B

0.25%1.01B

2.64%1.01B

2.66%1.01B

2.44%1.01B

Retained earnings

13.46%3.83B

8.32%3.75B

3.01%3.47B

-0.58%3.38B

-1.34%3.33B

0.45%3.46B

-0.18%3.36B

3.47%3.4B

Less: Treasury stock

17.68%285.91M

62.68%319.24M

23.81%242.96M

5.96%217.49M

-4.40%196.23M

-4.81%196.23M

Other reserves

-150.92%-52.33M

2,264.41%80.45M

118.17%17.07M

-2.94%102.77M

111.14%121.36M

-124.92%-3.72M

-439.19%-93.94M

209.18%105.88M

Other equity interest

----

0.00%18K

-10.00%18K

-14.29%18K

-4.76%20K

Total stockholders'equity

5.10%5.55B

4.94%5.57B

3.33%5.28B

-1.20%5.28B

0.67%5.28B

0.66%5.3B

-1.81%5.11B

4.29%5.35B

Total equity

5.10%5.55B

4.94%5.57B

3.33%5.28B

-1.20%5.28B

0.67%5.28B

0.66%5.3B

-1.81%5.11B

4.29%5.35B

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	61.71%2.01B	-7.51%1.75B	-7.51%1.75B	-53.43%1.09B	-41.50%1.24B	-1.23%1.79B	76.79%1.89B	76.79%1.89B	68.17%2.34B	56.61%2.12B
-Cash and cash equivalents	61.71%2.01B	-7.51%1.75B	-7.51%1.75B	-53.43%1.09B	-41.50%1.24B	-1.23%1.79B	76.79%1.89B	76.79%1.89B	68.17%2.34B	56.61%2.12B
Receivables	-2.79%1.18B	-4.09%1.74B	-4.09%1.74B	-9.33%1.3B	-12.69%1.21B	-1.28%1.33B	-3.03%1.81B	-3.03%1.81B	8.87%1.44B	-7.82%1.38B
-Accounts receivable	-2.79%1.18B	-4.09%1.74B	-4.09%1.74B	-9.33%1.3B	-12.69%1.21B	-1.28%1.33B	-3.03%1.81B	-3.03%1.81B	8.87%1.44B	-7.82%1.38B
-Gross accounts receivable	-2.79%1.18B	-4.09%1.74B	-4.09%1.74B	-9.33%1.3B	-12.69%1.21B	-1.28%1.33B	-3.03%1.81B	-3.03%1.81B	8.87%1.44B	-7.82%1.38B
Inventory	-11.76%2.23B	15.99%2.11B	15.99%2.11B	32.10%2.75B	11.31%2.52B	-32.15%1.85B	-39.16%1.82B	-39.16%1.82B	-27.73%2.08B	-8.38%2.27B
Prepaid assets	----	-4.66%268.71M	-4.66%268.71M	----	----	----	-13.76%281.85M	-13.76%281.85M	----	----
Tax assets-Current	----	--69.15M	--69.15M	----	----	-89.51%6.86M	--0	--0	-82.61%30.25M	--0
Hedging assets-current	--0	--94.61M	--94.61M	--3.16M	-8.04%120.06M	127.88%147.86M	--0	--0	----	429.51%130.56M
Other current assets	-15.67%350.45M	-19.24%120.08M	-19.24%120.08M	-4.19%453.57M	-9.84%415.56M	-22.55%506.51M	-11.86%148.69M	-11.86%148.69M	-24.37%473.38M	-14.75%460.9M
Total current assets	4.54%5.76B	3.30%6.15B	3.30%6.15B	-12.00%5.6B	-13.44%5.51B	-15.59%5.64B	-10.79%5.96B	-10.79%5.96B	-0.72%6.37B	7.93%6.36B
Non current assets
Net PPE	59.12%319.27M	10.81%234.2M	10.81%234.2M	32.66%234.54M	5.73%200.65M	1.42%203.83M	-1.20%211.36M	-1.20%211.36M	-24.56%176.8M	-21.27%189.77M
-Gross PP&E	----	10.81%234.2M	10.81%234.2M	----	----	----	-1.20%211.36M	-1.20%211.36M	----	--189.77M
Prepaid assets-non current	27.39%314.47M	-5.23%259.19M	-5.23%259.19M	3.31%245.18M	3.21%246.85M	-15.21%235.98M	-19.73%273.49M	-19.73%273.49M	-26.84%237.33M	-27.11%239.17M
Total investment	----	-51.97%91.7M	-51.97%91.7M	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----
-Financial asset investment	----	-51.97%91.7M	-51.97%91.7M	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----
-Including:Available-for-sale securities	----	-51.97%91.7M	-51.97%91.7M	----	----	----	-37.33%190.94M	-37.33%190.94M	----	----
Long-term accounts receivable and other receivables	----	80.85%85K	80.85%85K	----	----	----	-84.01%47K	-84.01%47K	----	----
Goodwill and other intangible assets	-24.60%241.65M	-9.62%284.51M	-9.62%284.51M	17.62%305.4M	22.77%320.5M	5.97%311.16M	9.88%314.78M	9.88%314.78M	-12.31%259.65M	-4.27%261.06M
-Other intangible assets	----	-9.62%284.51M	-9.62%284.51M	----	----	----	9.88%314.78M	9.88%314.78M	----	----
Deferred tax assets-non current	55.48%245.19M	-8.57%186.92M	-8.57%186.92M	-20.58%195.31M	-0.35%157.7M	-16.68%149.54M	3.16%204.43M	3.16%204.43M	35.83%245.94M	-11.19%158.25M
Other non current assets	-57.20%96.39M	-25.71%26K	-25.71%26K	-52.80%112.46M	-35.01%225.23M	-34.30%232.22M	-84.38%35K	-84.38%35K	-44.16%238.26M	-20.12%346.58M
Total non current assets	5.74%1.22B	-11.58%1.06B	-11.58%1.06B	-5.62%1.09B	-3.67%1.15B	-13.26%1.13B	-11.11%1.2B	-11.11%1.2B	-20.83%1.16B	-17.82%1.19B
Total assets	4.74%6.98B	0.81%7.21B	0.81%7.21B	-11.02%6.7B	-11.89%6.66B	-15.21%6.77B	-10.84%7.15B	-10.84%7.15B	-4.45%7.53B	2.84%7.56B
Liabilities
Current liabilities
Financial liabilities	--101.04M	--0	--0	--0	--0	--0	-97.42%25.78M	-97.42%25.78M	-34.19%658.07M	0.00%500M
-Financial or other derivative investment liabilities	--101.04M	--0	--0	--0	--0	--0	14,466.67%25.78M	14,466.67%25.78M	--158.07M	--0
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	-50.00%500M	0.00%500M
-Including:Current debt	----	----	----	----	----	----	----	----	-50.00%500M	0.00%500M
Payables	-4.16%1.02B	-14.19%1.29B	-14.19%1.29B	-11.03%1.11B	-18.84%1.06B	-23.22%1.07B	22.96%1.51B	22.96%1.51B	4.81%1.25B	-4.60%1.31B
-accounts payable	-26.42%205.76M	-9.70%242.43M	-9.70%242.43M	13.48%273.72M	39.47%279.64M	19.29%238.09M	-6.12%268.47M	-6.12%268.47M	-34.55%241.21M	-47.09%200.51M
-Total tax payable	292.22%137.29M	6.10%264.6M	6.10%264.6M	--58.94M	-50.37%35M	--0	--249.39M	--249.39M	----	-57.23%70.53M
-Other payable	-9.72%673.08M	-20.52%787.14M	-20.52%787.14M	-22.73%779.57M	-27.98%745.59M	-30.31%834.42M	5.28%990.32M	5.28%990.32M	22.42%1.01B	25.43%1.04B
Current provisions	0.00%6.34M	23.00%6.34M	23.00%6.34M	-6.02%6.34M	-6.02%6.34M	-3.92%6.48M	-23.76%5.15M	-23.76%5.15M	-22.90%6.74M	-27.81%6.74M
Pension and other retirement benefit plans	14.06%81.11M	24.66%101.11M	24.66%101.11M	16.37%35.56M	16.37%71.11M	28.83%116.67M	35.18%81.11M	35.18%81.11M	1.85%30.56M	-23.61%61.11M
Accrued and deferred income	----	-8.82%139M	-8.82%139M	----	----	----	9.68%152.45M	9.68%152.45M	----	----
Other current liabilities	-5.92%182.3M	97.70%46.13M	97.70%46.13M	-50.66%208.44M	-34.76%193.77M	26.29%232.65M	-91.31%23.33M	-91.31%23.33M	7.21%422.42M	32.60%297.01M
Current liabilities	4.17%1.39B	-11.65%1.59B	-11.65%1.59B	-42.46%1.36B	-38.68%1.33B	-46.67%1.43B	-33.51%1.8B	-33.51%1.8B	-9.81%2.37B	-0.52%2.17B
Non current liabilities
Long term pension and other post-retirement benefit plans	-21.02%35.03M	10.38%56.35M	10.38%56.35M	11.76%50.35M	13.57%44.35M	1.41%57.05M	1.58%51.05M	1.58%51.05M	1.80%45.05M	-0.24%39.05M
Other non current liabilities	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	-33.33%2K	-66.67%1K	--2K	--2K	100.00%2K	50.00%3K
Total non current liabilities	-21.03%35.03M	10.38%56.35M	10.38%56.35M	11.76%50.35M	13.57%44.35M	1.41%57.05M	1.59%51.05M	1.59%51.05M	1.80%45.05M	-0.23%39.05M
Total liabilities	3.35%1.42B	-11.04%1.64B	-11.04%1.64B	-41.45%1.41B	-37.75%1.38B	-45.69%1.49B	-32.87%1.85B	-32.87%1.85B	-9.62%2.41B	-0.52%2.21B
Shareholders'equity
Share capital	0.62%1.04B	0.64%1.04B	0.64%1.04B	0.24%1.03B	0.24%1.03B	0.24%1.03B	0.26%1.03B	0.26%1.03B	0.05%1.03B	0.05%1.03B
-common stock	0.62%1.04B	0.64%1.04B	0.64%1.04B	0.24%1.03B	0.24%1.03B	0.24%1.03B	0.26%1.03B	0.26%1.03B	0.05%1.03B	0.05%1.03B
Additional paid-in capital	0.63%1.02B	0.65%1.02B	0.65%1.02B	0.25%1.01B	0.25%1.01B	2.64%1.01B	2.66%1.01B	2.66%1.01B	2.44%1.01B	2.44%1.01B
Retained earnings	13.46%3.83B	8.32%3.75B	8.32%3.75B	3.01%3.47B	-0.58%3.38B	-1.34%3.33B	0.45%3.46B	0.45%3.46B	-0.18%3.36B	3.47%3.4B
Less: Treasury stock	17.68%285.91M	62.68%319.24M	62.68%319.24M	23.81%242.96M	23.81%242.96M	5.96%217.49M	-4.40%196.23M	-4.40%196.23M	-4.40%196.23M	-4.81%196.23M
Other reserves	-150.92%-52.33M	2,264.41%80.45M	2,264.41%80.45M	118.17%17.07M	-2.94%102.77M	111.14%121.36M	-124.92%-3.72M	-124.92%-3.72M	-439.19%-93.94M	209.18%105.88M
Other equity interest	----	0.00%18K	0.00%18K	0.00%18K	-10.00%18K	-10.00%18K	-10.00%18K	-10.00%18K	-14.29%18K	-4.76%20K
Total stockholders'equity	5.10%5.55B	4.94%5.57B	4.94%5.57B	3.33%5.28B	-1.20%5.28B	0.67%5.28B	0.66%5.3B	0.66%5.3B	-1.81%5.11B	4.29%5.35B
Total equity	5.10%5.55B	4.94%5.57B	4.94%5.57B	3.33%5.28B	-1.20%5.28B	0.67%5.28B	0.66%5.3B	0.66%5.3B	-1.81%5.11B	4.29%5.35B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data