Axel Mark
3624
DREAM VISION
3185
MarketEnterprise
3135
Beauty Kadan Holdings
3041
Seed
7743
JP Stock MarketDetailed Quotes
3612 World
- 2544
- +34+1.35%
20min DelayNot Open Dec 24 15:30 JST
87.49BMarket Cap13.58P/E (Static)
2546High2515Low130.00KVolume2523Open2510Pre Close329.59MTurnover256252wk High0.52%Turnover Ratio34.39MShares166052wk Low200.55EPS TTM63.06BFloat Cap2920Historical High13.58P/E (Static)24.79MShs Float1024Historical Low187.37EPS LYR1.24%Amplitude61.00Dividend TTM1.08P/B100Lot Size2.40%Div YieldTTM
World Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 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 | -5.10%19.5B | -8.63%19.09B | 1.11%21.09B | 1.60%19.66B | 7.10%20.55B | 2.09%20.9B | -3.73%20.86B | -3.73%20.86B | 6.65%19.35B | 3.54%19.19B |
| -Cash and cash equivalents | -4.82%19.28B | -8.54%18.84B | 0.79%20.85B | 1.35%19.44B | 7.68%20.26B | 2.24%20.6B | -3.35%20.69B | -3.35%20.69B | 6.83%19.18B | 2.69%18.81B |
| -Short term investments | -24.66%220M | -14.53%253M | 40.59%239M | 30.00%221M | -21.93%292M | -7.50%296M | -34.87%170M | -34.87%170M | -10.05%170M | 78.10%374M |
| Receivables | -6.36%16.93B | 10.34%20.09B | -21.33%17.94B | -1.77%23.96B | -0.83%18.08B | -1.05%18.21B | 4.26%22.8B | 4.26%22.8B | 14.65%24.39B | 14.81%18.23B |
| -Accounts receivable | -6.36%16.93B | 10.34%20.09B | -21.33%17.94B | -1.77%23.96B | -0.83%18.08B | -1.05%18.21B | 4.26%22.8B | 4.26%22.8B | 14.65%24.39B | 14.81%18.23B |
| Inventory | -16.36%25.23B | 3.85%27.86B | 0.30%26.18B | 2.30%29.98B | 8.43%30.16B | 12.68%26.82B | 11.76%26.1B | 11.76%26.1B | 38.65%29.3B | 34.95%27.82B |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340M | --340M |
| Other current assets | -23.99%1.31B | -8.28%1.24B | -7.92%1.16B | 9.27%1.47B | 13.85%1.73B | 23.58%1.35B | 1.28%1.26B | 1.28%1.26B | 0.45%1.35B | 2.23%1.52B |
| Total current assets | -10.70%62.97B | 1.48%68.28B | -6.55%66.36B | 0.45%75.07B | 5.11%70.52B | 5.50%67.28B | 4.23%71.02B | 4.23%71.02B | 20.74%74.73B | 18.73%67.09B |
| Non current assets | ||||||||||
| Net PPE | 1.94%71.23B | -0.26%71.51B | -5.24%70.49B | -4.23%69.51B | -4.79%69.87B | -5.28%71.7B | -3.63%74.38B | -3.63%74.38B | 4.95%72.59B | 1.02%73.39B |
| -Gross PP&E | 1.94%71.23B | -0.26%71.51B | -5.24%70.49B | -4.23%69.51B | -4.79%69.87B | -5.28%71.7B | -3.63%74.38B | -3.63%74.38B | 143.86%72.59B | 1.02%73.39B |
| Total investment | 0.41%12.87B | -1.65%12.69B | -13.75%12.64B | -10.34%12.97B | -11.59%12.82B | -7.24%12.91B | 1.30%14.66B | 1.30%14.66B | -21.93%14.46B | -17.96%14.5B |
| -Long-term equity investment | -24.56%1.04B | -23.09%1.02B | -61.87%1.17B | -35.40%1.37B | -34.73%1.37B | -38.16%1.32B | 71.53%3.06B | 71.53%3.06B | -63.52%2.11B | -63.06%2.1B |
| -Financial asset investment | 3.40%11.84B | 0.79%11.68B | -1.08%11.48B | -6.05%11.6B | -7.67%11.45B | -1.63%11.59B | -8.56%11.6B | -8.56%11.6B | -3.01%12.35B | 3.45%12.4B |
| -Including:Available-for-sale securities | 3.40%11.84B | 0.79%11.68B | -1.08%11.48B | -6.05%11.6B | -7.67%11.45B | -1.63%11.59B | -8.56%11.6B | -8.56%11.6B | -3.01%12.35B | 3.45%12.4B |
| Goodwill and other intangible assets | -1.33%83.32B | -0.76%83.74B | -0.38%84.05B | 7.90%84.3B | 8.09%84.44B | 6.71%84.38B | 0.67%84.37B | 0.67%84.37B | 5.48%78.13B | 5.47%78.12B |
| -Other intangible assets | -1.33%83.32B | -0.76%83.74B | -0.38%84.05B | 7.90%84.3B | 8.09%84.44B | 6.71%84.38B | 0.67%84.37B | 0.67%84.37B | 5.48%78.13B | 5.47%78.12B |
| Deferred tax assets-non current | -16.51%4.71B | -15.34%4.77B | -14.87%5.26B | -45.58%4.6B | -41.79%5.64B | -39.05%5.64B | -15.42%6.18B | -15.42%6.18B | -7.24%8.46B | -13.88%9.69B |
| Other non current assets | 8.23%907M | 7.33%893M | 7.65%887M | 3.69%842M | 3.97%838M | 4.00%832M | 3.39%824M | 3.39%824M | 80.04%812M | 78.71%806M |
| Total non current assets | -0.33%173.03B | -1.05%173.61B | -3.93%173.32B | -1.27%172.23B | -1.64%173.6B | -1.84%175.45B | -1.72%180.41B | -1.72%180.41B | 1.82%174.44B | 0.23%176.5B |
| Total assets | -3.33%236B | -0.35%241.89B | -4.67%239.69B | -0.75%247.29B | 0.22%244.12B | 0.10%242.73B | -0.11%251.42B | -0.11%251.42B | 6.84%249.17B | 4.73%243.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -20.50%43.45B | -10.30%47.37B | -12.73%48.18B | -1.62%49.84B | 5.48%54.66B | -2.76%52.81B | -4.34%55.2B | -4.34%55.2B | -41.47%50.67B | -43.32%51.82B |
| -Current debt and capital lease obligation | -21.08%43.13B | -10.37%47.33B | -12.60%48.14B | -1.38%49.68B | 5.48%54.66B | -2.76%52.81B | -4.55%55.08B | -4.55%55.08B | -41.80%50.38B | -43.32%51.82B |
| -Including:Current debt | -25.42%32.05B | -12.30%35.8B | -13.81%36.68B | 1.53%39.22B | 6.36%42.97B | -3.65%40.82B | -5.95%42.55B | -5.95%42.55B | -49.48%38.63B | -49.96%40.4B |
| -Including:Current capital Lease obligation | -5.13%11.09B | -3.83%11.53B | -8.51%11.47B | -10.93%10.46B | 2.36%11.68B | 0.40%11.98B | 0.55%12.53B | 0.55%12.53B | 16.39%11.75B | 6.75%11.42B |
| -Other financial liabilities | 15,950.00%321M | 780.00%44M | -70.83%35M | -44.79%159M | -33.33%2M | 0.00%5M | 11,900.00%120M | 11,900.00%120M | 14,300.00%288M | -25.00%3M |
| Payables | -10.34%30.64B | 12.12%32.34B | -6.93%32B | -2.38%36.15B | -0.15%34.18B | 3.57%28.84B | 12.76%34.38B | 12.76%34.38B | 30.05%37.03B | 29.08%34.23B |
| -accounts payable | -13.22%28.92B | 8.54%31.09B | -6.70%30.62B | -3.44%34.46B | -0.13%33.32B | 6.44%28.64B | 11.62%32.82B | 11.62%32.82B | 26.99%35.68B | 30.18%33.37B |
| -Total tax payable | 102.22%1.73B | 537.95%1.24B | -11.62%1.38B | 25.76%1.69B | -1.04%854M | -79.08%195M | 43.46%1.56B | 43.46%1.56B | 258.24%1.35B | -2.71%863M |
| Other current liabilities | 22.63%2.88B | -7.28%3.07B | -21.39%2.52B | -2.01%2.93B | 8.74%2.35B | 14.45%3.31B | -33.42%3.21B | -33.42%3.21B | -30.22%2.99B | -42.19%2.16B |
| Current liabilities | -15.58%76.98B | -2.57%82.78B | -10.88%82.69B | -1.95%88.92B | 3.37%91.19B | -0.10%84.96B | -0.24%92.79B | -0.24%92.79B | -24.14%90.68B | -27.65%88.21B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 7.06%63.58B | -0.25%58.86B | -0.78%60.6B | -4.36%60.37B | -7.33%59.38B | -9.55%59.01B | -7.11%61.08B | -7.11%61.08B | 176.82%63.12B | 161.32%64.08B |
| -Long term debt and capital lease obligation | 7.02%63.43B | -0.31%58.7B | -0.83%60.45B | -4.42%60.22B | -7.34%59.27B | -9.49%58.89B | -7.12%60.96B | -7.12%60.96B | 178.45%63B | 162.76%63.96B |
| -Including:Long term debt | 6.20%40.22B | -2.18%35.21B | 4.35%37.58B | -1.98%37.92B | -1.74%37.87B | -5.94%35.99B | -5.70%36.01B | -5.70%36.01B | 9,546.38%38.68B | 8,905.37%38.54B |
| -Including:Long term capital lease obligation | 8.47%23.21B | 2.63%23.49B | -8.31%22.88B | -8.29%22.3B | -15.83%21.4B | -14.56%22.89B | -9.09%24.95B | -9.09%24.95B | 9.42%24.32B | 6.29%25.42B |
| -Other financial liabilities-Non current | 29.31%150M | 32.50%159M | 25.00%150M | 26.61%157M | -0.85%116M | -31.43%120M | -3.23%120M | -3.23%120M | -30.34%124M | -34.64%117M |
| Long term provisions | 2.10%6.43B | 0.72%6.43B | -2.03%6.24B | -3.23%6.33B | -3.85%6.3B | -3.87%6.38B | -3.91%6.37B | -3.91%6.37B | 7.92%6.54B | 8.99%6.55B |
| Long term pension and other post-retirement benefit plans | -6.72%1.58B | -6.85%1.59B | -6.58%1.6B | -6.63%1.68B | -5.78%1.7B | -6.05%1.71B | -7.29%1.72B | -7.29%1.72B | 11.36%1.79B | 11.39%1.8B |
| Other non current liabilities | -42.99%126M | -43.95%125M | -46.41%127M | 1.44%141M | 58.99%221M | 60.43%223M | 70.50%237M | 70.50%237M | -16.27%139M | -15.76%139M |
| Total non current liabilities | 6.09%71.71B | -0.47%67B | -1.20%68.58B | -4.30%68.52B | -6.85%67.6B | -8.82%67.32B | -6.68%69.41B | -6.68%69.41B | 133.66%71.6B | 124.59%72.57B |
| Total liabilities | -6.35%148.69B | -1.64%149.78B | -6.73%151.27B | -2.98%157.44B | -1.24%158.78B | -4.15%152.28B | -3.10%162.19B | -3.10%162.19B | 8.05%162.28B | 4.24%160.78B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M |
| -common stock | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M |
| Additional paid-in capital | -0.40%15.01B | -0.41%15.14B | -0.89%15.11B | -0.84%15.1B | -3.64%15.07B | -2.72%15.2B | -39.39%15.25B | -39.39%15.25B | -39.42%15.22B | -37.69%15.64B |
| Retained earnings | 11.40%58.67B | 10.26%58.33B | 8.52%55.19B | 9.33%56.63B | 10.87%52.67B | 9.36%52.9B | 37.17%50.86B | 37.17%50.86B | 28.67%51.8B | 32.82%47.51B |
| Less: Treasury stock | -11.36%39M | -13.73%44M | -13.73%44M | -13.73%44M | -13.73%44M | -16.39%51M | -25.00%51M | -25.00%51M | -28.17%51M | -30.14%51M |
| Other equity interest | -43.04%6.35B | -28.38%11.43B | -29.11%11.24B | -30.53%11.09B | -31.35%11.15B | -1.17%15.96B | -0.40%15.86B | -0.40%15.86B | 1.11%15.97B | 3.82%16.24B |
| Total stockholders'equity | 1.45%80.5B | 1.00%85.36B | -0.50%82.01B | -0.19%83.29B | -0.62%79.35B | 4.87%84.52B | 4.87%82.42B | 4.87%82.42B | 2.25%83.45B | 3.76%79.85B |
| Noncontrolling interests | 13.68%6.81B | 13.70%6.75B | -5.92%6.41B | 90.74%6.57B | 101.85%5.99B | 95.71%5.94B | 19.26%6.81B | 19.26%6.81B | 143.46%3.45B | 110.35%2.97B |
| Total equity | 2.31%87.31B | 1.83%92.11B | -0.91%88.42B | 3.41%89.86B | 3.05%85.34B | 8.17%90.45B | 5.85%89.23B | 5.85%89.23B | 4.65%86.89B | 5.68%82.81B |
| 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 |