JP Stock MarketDetailed Quotes

3649 Findex

Watchlist
  • 1036
  • +21+2.07%
20min DelayMarket Closed Jul 4 15:00 JST
26.57BMarket Cap25.08P/E (Static)

Findex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.29%2.9B
11.58%2.69B
11.58%2.69B
9.58%2.7B
2.69%2.94B
-2.25%2.47B
11.13%2.41B
11.13%2.41B
28.48%2.47B
25.16%2.86B
-Cash and cash equivalents
17.29%2.9B
11.58%2.69B
11.58%2.69B
9.58%2.7B
2.69%2.94B
-2.25%2.47B
11.13%2.41B
11.13%2.41B
28.48%2.47B
25.16%2.86B
Receivables
88.07%2.37B
41.35%1.92B
41.35%1.92B
91.05%1.1B
43.79%755.77M
44.11%1.26B
11.69%1.36B
11.69%1.36B
-32.04%577M
-13.86%525.61M
-Accounts receivable
88.07%2.37B
9.47%1.19B
9.47%1.19B
91.05%1.1B
43.79%755.77M
44.11%1.26B
-11.01%1.08B
-11.01%1.08B
-32.04%577M
-13.86%525.61M
-Gross accounts receivable
88.07%2.37B
9.47%1.19B
9.47%1.19B
91.05%1.1B
43.79%755.77M
44.11%1.26B
-11.01%1.08B
-11.01%1.08B
-32.04%577M
-13.86%525.61M
-Other receivables
----
166.34%736.78M
166.34%736.78M
----
----
----
--276.64M
--276.64M
----
----
Inventory
-11.24%301.04M
7.34%339.19M
7.34%339.19M
3.82%350.19M
14.46%313.42M
22.30%339.16M
11.53%316M
11.53%316M
-18.37%337.29M
-0.69%273.81M
Other current assets
90.74%38.9M
35.42%50.5M
35.42%50.5M
26.55%49.5M
11.13%52.15M
-46.37%20.4M
18.45%37.29M
18.45%37.29M
12.40%39.11M
16.92%46.93M
Total current assets
37.12%5.61B
21.28%5.01B
21.28%5.01B
22.95%4.2B
9.48%4.06B
10.05%4.09B
11.41%4.13B
11.41%4.13B
6.31%3.42B
15.43%3.71B
Non current assets
Net PPE
-11.94%93.16M
-3.32%252.83M
-3.32%252.83M
-11.36%92.14M
-7.59%100.54M
45.12%105.79M
-15.36%261.52M
-15.36%261.52M
27.37%103.95M
30.65%108.8M
-Gross PP&E
----
-3.95%408.9M
-3.95%408.9M
----
----
----
-8.37%425.71M
-8.37%425.71M
----
----
-Accumulated depreciation
----
4.94%-156.07M
4.94%-156.07M
----
----
----
-5.50%-164.18M
-5.50%-164.18M
----
----
Total investment
11.52%541.56M
251.20%199.13M
251.20%199.13M
7.07%506.42M
-9.55%505.91M
-10.04%485.63M
0.00%56.7M
0.00%56.7M
-8.15%472.97M
36.69%559.35M
-Financial asset investment
----
251.20%199.13M
251.20%199.13M
----
----
----
0.00%56.7M
0.00%56.7M
----
----
-Including:Available-for-sale securities
----
251.20%199.13M
251.20%199.13M
----
----
----
0.00%56.7M
0.00%56.7M
----
----
Goodwill and other intangible assets
17.16%295.83M
15.53%290.39M
15.53%290.39M
13.48%271.72M
2.91%255.92M
6.71%252.5M
5.19%251.35M
5.19%251.35M
-3.00%239.44M
-0.44%248.68M
-Other intangible assets
17.16%295.83M
15.53%290.39M
15.53%290.39M
13.48%271.72M
2.91%255.92M
6.71%252.5M
5.19%251.35M
5.19%251.35M
-3.00%239.44M
-0.44%248.68M
Deferred tax assets-non current
----
24.89%174.64M
24.89%174.64M
----
----
----
22.12%139.84M
22.12%139.84M
----
----
Other non current assets
----
-92.78%10.33M
-92.78%10.33M
----
----
----
8.53%143.07M
8.53%143.07M
----
----
Total non current assets
10.26%930.54M
8.78%927.33M
8.78%927.33M
6.61%870.28M
-5.94%862.37M
-0.64%843.92M
0.18%852.48M
0.18%852.48M
-3.21%816.36M
23.52%916.82M
Total assets
32.52%6.54B
19.14%5.93B
19.14%5.93B
19.80%5.08B
6.43%4.93B
8.06%4.93B
9.31%4.98B
9.31%4.98B
4.34%4.24B
16.95%4.63B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
----
----
----
--110M
-Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--110M
-Including:Current debt
----
----
----
----
----
----
----
----
----
--110M
Payables
68.16%583.55M
4.20%470.32M
4.20%470.32M
19.10%174.98M
-29.16%234.5M
14.06%347.03M
-17.36%451.37M
-17.36%451.37M
-47.63%146.92M
18.71%331.02M
-accounts payable
81.55%155.66M
-51.51%39.38M
-51.51%39.38M
-34.56%33.47M
-74.82%18.64M
74.55%85.74M
-63.69%81.21M
-63.69%81.21M
62.05%51.15M
421.73%74.03M
-Total tax payable
215.87%270.26M
45.58%331.24M
45.58%331.24M
418.57%61.52M
-25.85%129.97M
-37.93%85.56M
1.61%227.53M
1.61%227.53M
-90.69%11.86M
-1.62%175.29M
-Other payable
-10.30%157.64M
-30.10%99.7M
-30.10%99.7M
-4.67%79.99M
5.13%85.9M
49.83%175.73M
44.62%142.63M
44.62%142.63M
-30.94%83.92M
-5.54%81.71M
Other current liabilities
60.96%361.19M
49.30%302.53M
49.30%302.53M
77.22%263.69M
13.18%238.57M
0.84%224.39M
-21.93%202.63M
-21.93%202.63M
-30.28%148.8M
-4.09%210.79M
Current liabilities
65.33%944.73M
18.17%772.85M
18.17%772.85M
48.34%438.68M
-27.42%473.07M
-11.65%571.42M
-20.80%654M
-20.80%654M
-41.32%295.72M
30.72%651.81M
Non current liabilities
Long term pension and other post-retirement benefit plans
25.35%232.66M
24.81%233.13M
24.81%233.13M
13.82%183.08M
14.56%184.89M
13.53%185.6M
14.14%186.79M
14.14%186.79M
16.10%160.85M
14.29%161.4M
Other non current liabilities
-1.08%94.82M
-14.53%82.95M
-14.53%82.95M
-10.65%94.84M
-16.88%90.26M
-14.66%95.86M
77.58%97.06M
77.58%97.06M
82.51%106.13M
168.21%108.59M
Total non current liabilities
16.35%327.48M
11.36%316.08M
11.36%316.08M
4.10%277.92M
1.91%275.16M
2.05%281.46M
30.02%283.84M
30.02%283.84M
35.74%266.98M
48.59%269.99M
Total liabilities
49.17%1.27B
16.11%1.09B
16.11%1.09B
27.35%716.59M
-18.83%748.23M
-7.55%852.88M
-10.17%937.84M
-10.17%937.84M
-19.69%562.7M
35.49%921.8M
Shareholders'equity
Share capital
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
-common stock
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
0.00%254.26M
Additional paid-in capital
0.00%224.26M
0.00%224.26M
0.00%224.26M
0.00%224.26M
0.00%224.26M
0.00%224.26M
0.00%224.26M
0.00%224.26M
0.00%224.26M
0.00%224.26M
Retained earnings
26.42%5.57B
17.95%5.16B
17.95%5.16B
16.65%4.67B
11.21%4.49B
10.89%4.4B
13.73%4.37B
13.73%4.37B
8.27%4B
11.61%4.03B
Less: Treasury stock
-2.51%790.72M
-2.53%791.96M
-2.53%791.96M
-2.64%791.96M
-2.53%794.27M
-0.83%811.04M
-0.73%812.51M
-0.73%812.51M
-0.81%813.43M
-0.95%814.9M
Other reserves
--1.22M
---5.39M
---5.39M
----
----
----
--0
--0
----
----
Other equity interest
----
----
----
----
----
----
----
----
0.00%4.74M
0.00%4.74M
Total stockholders'equity
29.11%5.26B
19.81%4.84B
19.81%4.84B
18.61%4.35B
12.64%4.17B
11.94%4.07B
15.07%4.04B
15.07%4.04B
9.30%3.67B
13.05%3.7B
Noncontrolling interests
-1.44%8.62M
54.18%6.52M
54.18%6.52M
56.21%6.31M
67.06%7.44M
62.59%8.75M
52.76%4.23M
52.76%4.23M
83.23%4.04M
88.49%4.45M
Total equity
29.05%5.27B
19.85%4.85B
19.85%4.85B
18.65%4.36B
12.71%4.18B
12.02%4.08B
15.10%4.04B
15.10%4.04B
9.35%3.67B
13.10%3.71B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.29%2.9B11.58%2.69B11.58%2.69B9.58%2.7B2.69%2.94B-2.25%2.47B11.13%2.41B11.13%2.41B28.48%2.47B25.16%2.86B
-Cash and cash equivalents 17.29%2.9B11.58%2.69B11.58%2.69B9.58%2.7B2.69%2.94B-2.25%2.47B11.13%2.41B11.13%2.41B28.48%2.47B25.16%2.86B
Receivables 88.07%2.37B41.35%1.92B41.35%1.92B91.05%1.1B43.79%755.77M44.11%1.26B11.69%1.36B11.69%1.36B-32.04%577M-13.86%525.61M
-Accounts receivable 88.07%2.37B9.47%1.19B9.47%1.19B91.05%1.1B43.79%755.77M44.11%1.26B-11.01%1.08B-11.01%1.08B-32.04%577M-13.86%525.61M
-Gross accounts receivable 88.07%2.37B9.47%1.19B9.47%1.19B91.05%1.1B43.79%755.77M44.11%1.26B-11.01%1.08B-11.01%1.08B-32.04%577M-13.86%525.61M
-Other receivables ----166.34%736.78M166.34%736.78M--------------276.64M--276.64M--------
Inventory -11.24%301.04M7.34%339.19M7.34%339.19M3.82%350.19M14.46%313.42M22.30%339.16M11.53%316M11.53%316M-18.37%337.29M-0.69%273.81M
Other current assets 90.74%38.9M35.42%50.5M35.42%50.5M26.55%49.5M11.13%52.15M-46.37%20.4M18.45%37.29M18.45%37.29M12.40%39.11M16.92%46.93M
Total current assets 37.12%5.61B21.28%5.01B21.28%5.01B22.95%4.2B9.48%4.06B10.05%4.09B11.41%4.13B11.41%4.13B6.31%3.42B15.43%3.71B
Non current assets
Net PPE -11.94%93.16M-3.32%252.83M-3.32%252.83M-11.36%92.14M-7.59%100.54M45.12%105.79M-15.36%261.52M-15.36%261.52M27.37%103.95M30.65%108.8M
-Gross PP&E -----3.95%408.9M-3.95%408.9M-------------8.37%425.71M-8.37%425.71M--------
-Accumulated depreciation ----4.94%-156.07M4.94%-156.07M-------------5.50%-164.18M-5.50%-164.18M--------
Total investment 11.52%541.56M251.20%199.13M251.20%199.13M7.07%506.42M-9.55%505.91M-10.04%485.63M0.00%56.7M0.00%56.7M-8.15%472.97M36.69%559.35M
-Financial asset investment ----251.20%199.13M251.20%199.13M------------0.00%56.7M0.00%56.7M--------
-Including:Available-for-sale securities ----251.20%199.13M251.20%199.13M------------0.00%56.7M0.00%56.7M--------
Goodwill and other intangible assets 17.16%295.83M15.53%290.39M15.53%290.39M13.48%271.72M2.91%255.92M6.71%252.5M5.19%251.35M5.19%251.35M-3.00%239.44M-0.44%248.68M
-Other intangible assets 17.16%295.83M15.53%290.39M15.53%290.39M13.48%271.72M2.91%255.92M6.71%252.5M5.19%251.35M5.19%251.35M-3.00%239.44M-0.44%248.68M
Deferred tax assets-non current ----24.89%174.64M24.89%174.64M------------22.12%139.84M22.12%139.84M--------
Other non current assets -----92.78%10.33M-92.78%10.33M------------8.53%143.07M8.53%143.07M--------
Total non current assets 10.26%930.54M8.78%927.33M8.78%927.33M6.61%870.28M-5.94%862.37M-0.64%843.92M0.18%852.48M0.18%852.48M-3.21%816.36M23.52%916.82M
Total assets 32.52%6.54B19.14%5.93B19.14%5.93B19.80%5.08B6.43%4.93B8.06%4.93B9.31%4.98B9.31%4.98B4.34%4.24B16.95%4.63B
Liabilities
Current liabilities
Financial liabilities --------------------------------------110M
-Current debt and capital lease obligation --------------------------------------110M
-Including:Current debt --------------------------------------110M
Payables 68.16%583.55M4.20%470.32M4.20%470.32M19.10%174.98M-29.16%234.5M14.06%347.03M-17.36%451.37M-17.36%451.37M-47.63%146.92M18.71%331.02M
-accounts payable 81.55%155.66M-51.51%39.38M-51.51%39.38M-34.56%33.47M-74.82%18.64M74.55%85.74M-63.69%81.21M-63.69%81.21M62.05%51.15M421.73%74.03M
-Total tax payable 215.87%270.26M45.58%331.24M45.58%331.24M418.57%61.52M-25.85%129.97M-37.93%85.56M1.61%227.53M1.61%227.53M-90.69%11.86M-1.62%175.29M
-Other payable -10.30%157.64M-30.10%99.7M-30.10%99.7M-4.67%79.99M5.13%85.9M49.83%175.73M44.62%142.63M44.62%142.63M-30.94%83.92M-5.54%81.71M
Other current liabilities 60.96%361.19M49.30%302.53M49.30%302.53M77.22%263.69M13.18%238.57M0.84%224.39M-21.93%202.63M-21.93%202.63M-30.28%148.8M-4.09%210.79M
Current liabilities 65.33%944.73M18.17%772.85M18.17%772.85M48.34%438.68M-27.42%473.07M-11.65%571.42M-20.80%654M-20.80%654M-41.32%295.72M30.72%651.81M
Non current liabilities
Long term pension and other post-retirement benefit plans 25.35%232.66M24.81%233.13M24.81%233.13M13.82%183.08M14.56%184.89M13.53%185.6M14.14%186.79M14.14%186.79M16.10%160.85M14.29%161.4M
Other non current liabilities -1.08%94.82M-14.53%82.95M-14.53%82.95M-10.65%94.84M-16.88%90.26M-14.66%95.86M77.58%97.06M77.58%97.06M82.51%106.13M168.21%108.59M
Total non current liabilities 16.35%327.48M11.36%316.08M11.36%316.08M4.10%277.92M1.91%275.16M2.05%281.46M30.02%283.84M30.02%283.84M35.74%266.98M48.59%269.99M
Total liabilities 49.17%1.27B16.11%1.09B16.11%1.09B27.35%716.59M-18.83%748.23M-7.55%852.88M-10.17%937.84M-10.17%937.84M-19.69%562.7M35.49%921.8M
Shareholders'equity
Share capital 0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M
-common stock 0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M0.00%254.26M
Additional paid-in capital 0.00%224.26M0.00%224.26M0.00%224.26M0.00%224.26M0.00%224.26M0.00%224.26M0.00%224.26M0.00%224.26M0.00%224.26M0.00%224.26M
Retained earnings 26.42%5.57B17.95%5.16B17.95%5.16B16.65%4.67B11.21%4.49B10.89%4.4B13.73%4.37B13.73%4.37B8.27%4B11.61%4.03B
Less: Treasury stock -2.51%790.72M-2.53%791.96M-2.53%791.96M-2.64%791.96M-2.53%794.27M-0.83%811.04M-0.73%812.51M-0.73%812.51M-0.81%813.43M-0.95%814.9M
Other reserves --1.22M---5.39M---5.39M--------------0--0--------
Other equity interest --------------------------------0.00%4.74M0.00%4.74M
Total stockholders'equity 29.11%5.26B19.81%4.84B19.81%4.84B18.61%4.35B12.64%4.17B11.94%4.07B15.07%4.04B15.07%4.04B9.30%3.67B13.05%3.7B
Noncontrolling interests -1.44%8.62M54.18%6.52M54.18%6.52M56.21%6.31M67.06%7.44M62.59%8.75M52.76%4.23M52.76%4.23M83.23%4.04M88.49%4.45M
Total equity 29.05%5.27B19.85%4.85B19.85%4.85B18.65%4.36B12.71%4.18B12.02%4.08B15.10%4.04B15.10%4.04B9.35%3.67B13.10%3.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg