JP Stock MarketDetailed Quotes

3768 Riskmonster.com

Watchlist

392
-1-0.25%

20min DelayMarket Closed Nov 8 15:30 JST

2.99BMarket Cap18.25P/E (Static)

Riskmonster.com Key Stats

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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-14.06%1.72B

-22.98%1.59B

--1.71B

--1.84B

--2B

--2.06B

12.34%2.12B

2.56%1.98B

-Cash and cash equivalents

-14.06%1.72B

-22.98%1.59B

--1.71B

--1.84B

--2B

--2.06B

13.03%2.02B

2.70%1.88B

-Short term investments

----

0.00%100M

Receivables

0.12%464.51M

-0.26%479.38M

--494.79M

--447.39M

--463.96M

--480.63M

9.40%405.64M

6.09%444.61M

-Accounts receivable

0.12%464.51M

-0.26%479.38M

--494.79M

--447.39M

--463.96M

--480.63M

--405.64M

--444.61M

-Gross accounts receivable

0.12%464.51M

-0.26%479.38M

--494.79M

--447.39M

--463.96M

--480.63M

--405.64M

--444.61M

Inventory

-21.98%10.32M

-24.56%10.14M

--10.97M

--11.94M

--13.23M

--13.44M

-26.48%10.41M

-8.79%11.89M

Other current assets

4.48%98.3M

6.99%135.99M

--137.91M

--136.69M

--94.09M

--127.1M

-14.78%56.38M

-17.12%65.63M

Total current assets

-10.87%2.3B

-17.49%2.21B

--2.36B

--2.44B

--2.58B

--2.68B

10.88%2.6B

2.47%2.5B

Non current assets

Net PPE

-2.56%1.03B

-0.99%1.04B

--1.05B

-0.89%1.12B

-0.14%1.13B

-Gross PP&E

-0.24%1.55B

0.99%1.55B

--1.55B

--1.54B

--1.55B

--1.53B

-5.48%1.57B

-2.80%1.59B

-Accumulated depreciation

-4.71%-518.86M

-5.25%-510.44M

---498.66M

---492.28M

---495.53M

---484.95M

15.38%-444.37M

8.71%-464.32M

Total investment

4.59%1.25B

-2.69%1.36B

--1.26B

--1.42B

--1.19B

--1.4B

-13.42%1.03B

18.48%1.22B

-Financial asset investment

4.59%1.25B

-2.69%1.36B

--1.26B

--1.42B

--1.19B

--1.4B

-13.42%1.03B

18.48%1.22B

-Including:Available-for-sale securities

4.59%1.25B

-2.69%1.36B

--1.26B

--1.42B

--1.19B

--1.4B

--1.03B

--1.22B

Goodwill and other intangible assets

19.18%2.09B

23.65%2.03B

--1.97B

--1.83B

--1.76B

--1.64B

-0.48%606.58M

0.14%610.11M

-Goodwill

54.89%72.59M

55.56%75.04M

--77.5M

--45.48M

--46.86M

--48.24M

----

-Other intangible assets

18.20%2.02B

22.69%1.96B

--1.89B

--1.79B

--1.71B

--1.59B

-0.48%606.58M

0.14%610.11M

Deferred tax assets-non current

30.66%38.59M

----

--29.54M

----

Other non current assets

22.55%82.2M

14.93%113.45M

--126.11M

--86.9M

--67.08M

--98.72M

8.42%44.01M

1.12%43.91M

Total non current assets

9.48%4.49B

8.47%4.55B

--4.39B

--4.38B

--4.1B

--4.19B

-5.70%2.8B

6.76%3B

Total assets

1.63%6.79B

-1.66%6.76B

--6.75B

--6.82B

--6.68B

--6.87B

1.60%5.4B

4.76%5.5B

Liabilities

Current liabilities

Financial liabilities

-36.95%40.68M

-8.24%55.2M

--60.24M

--60.16M

--64.51M

--60.16M

0.00%60.16M

-Current debt and capital lease obligation

-36.95%40.68M

-8.24%55.2M

--60.24M

--60.16M

--64.51M

--60.16M

0.00%60.16M

-Including:Current debt

-41.56%35.16M

-8.24%55.2M

--60.24M

--60.16M

0.00%60.16M

-Including:Current capital Lease obligation

26.80%5.52M

----

--4.35M

----

Payables

-24.11%256.28M

-20.21%242.11M

--301.62M

--280.62M

--337.68M

--303.45M

20.87%276.72M

13.44%306.8M

-Total tax payable

-57.70%51.34M

-69.50%19.74M

--78.08M

--21.9M

--121.38M

--64.7M

85.12%66.42M

24.57%96.37M

-Other payable

-5.25%204.94M

-6.86%222.37M

--223.53M

--258.72M

--216.3M

--238.75M

--210.31M

--210.43M

Pension and other retirement benefit plans

25.66%3.67M

34.29%1.96M

--3.27M

--1.63M

--2.92M

--1.46M

--275K

--741K

Other current liabilities

8.37%132.47M

-3.17%148.31M

--166.04M

--190.84M

--122.23M

--153.17M

35.25%137.02M

6.43%114.74M

Current liabilities

-17.87%433.09M

-13.63%447.58M

--531.16M

--533.25M

--527.34M

--518.24M

21.29%474.18M

9.77%482.44M

Non current liabilities

Non current financial liabilities

-69.60%15.53M

-95.67%2.5M

--5M

--27.62M

--51.08M

--57.7M

-16.78%298.34M

-16.44%305.88M

-Long term debt and capital lease obligation

-69.60%15.53M

-95.67%2.5M

--5M

--27.62M

--51.08M

--57.7M

-16.78%298.34M

-16.44%305.88M

-Including:Long term debt

--0

-95.67%2.5M

--5M

--27.62M

--35.16M

--57.7M

-16.78%298.34M

-16.44%305.88M

-Including:Long term capital lease obligation

-2.44%15.53M

----

--15.92M

----

Long term provisions

----

-1.51%18.22M

--17.93M

--17.48M

----

--18.5M

--8.81M

--8.23M

Long term pension and other post-retirement benefit plans

26.66%37.07M

18.14%35.13M

--33.2M

--30.62M

--29.27M

--29.74M

-45.79%6.51M

-32.84%7.93M

Non current deferred liabilities

26.72%259.96M

----

--205.14M

----

Other non current liabilities

-3.72%18.05M

-2.30%268.75M

--240.95M

--292.52M

--18.75M

--275.07M

-26.57%122.01M

30.75%173.72M

Total non current liabilities

8.67%330.6M

-14.81%324.6M

--297.07M

--368.23M

--304.23M

--381.01M

-18.82%435.68M

-2.93%495.76M

Total liabilities

-8.16%763.7M

-14.13%772.18M

--828.24M

--901.48M

--831.57M

--899.25M

-1.92%909.86M

2.94%978.2M

Shareholders'equity

Share capital

0.00%1.19B

--1.19B

--0

-common stock

0.00%1.19B

--1.19B

--0

Additional paid-in capital

-1.04%819.84M

--819.84M

--828.49M

110.56%2.15B

104.14%2.15B

Retained earnings

1.53%3.36B

2.34%3.32B

--3.28B

--3.22B

--3.31B

--3.24B

13.29%2.02B

12.69%1.93B

Less: Treasury stock

40.38%155.71M

76.32%100M

--55.73M

--114.17M

--110.92M

--56.72M

153.93%70.92M

--70.92M

Other reserves

27.84%736.49M

-2.28%698.13M

--634.26M

--737.24M

--576.11M

--714.42M

-17.71%324M

41.15%444.55M

Other equity interest

0.00%286K

--286K

----

Total stockholders'equity

2.72%5.95B

0.13%5.92B

--5.86B

--5.79B

--5.91B

2.18%4.42B

5.05%4.45B

Noncontrolling interests

33.45%76.58M

9.88%62.78M

--61.07M

--59.28M

--57.39M

--57.14M

13.42%72.37M

13.25%69.81M

Total equity

3.02%6.02B

0.22%5.98B

--5.92B

--5.85B

--5.97B

2.34%4.49B

5.17%4.52B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-14.06%1.72B	-14.06%1.72B	-22.98%1.59B	--1.71B	--1.84B	--2B	--2B	--2.06B	12.34%2.12B	2.56%1.98B
-Cash and cash equivalents	-14.06%1.72B	-14.06%1.72B	-22.98%1.59B	--1.71B	--1.84B	--2B	--2B	--2.06B	13.03%2.02B	2.70%1.88B
-Short term investments	----	----	----	----	----	----	----	----	0.00%100M	0.00%100M
Receivables	0.12%464.51M	0.12%464.51M	-0.26%479.38M	--494.79M	--447.39M	--463.96M	--463.96M	--480.63M	9.40%405.64M	6.09%444.61M
-Accounts receivable	0.12%464.51M	0.12%464.51M	-0.26%479.38M	--494.79M	--447.39M	--463.96M	--463.96M	--480.63M	--405.64M	--444.61M
-Gross accounts receivable	0.12%464.51M	0.12%464.51M	-0.26%479.38M	--494.79M	--447.39M	--463.96M	--463.96M	--480.63M	--405.64M	--444.61M
Inventory	-21.98%10.32M	-21.98%10.32M	-24.56%10.14M	--10.97M	--11.94M	--13.23M	--13.23M	--13.44M	-26.48%10.41M	-8.79%11.89M
Other current assets	4.48%98.3M	4.48%98.3M	6.99%135.99M	--137.91M	--136.69M	--94.09M	--94.09M	--127.1M	-14.78%56.38M	-17.12%65.63M
Total current assets	-10.87%2.3B	-10.87%2.3B	-17.49%2.21B	--2.36B	--2.44B	--2.58B	--2.58B	--2.68B	10.88%2.6B	2.47%2.5B
Non current assets
Net PPE	-2.56%1.03B	-2.56%1.03B	-0.99%1.04B	--1.05B	--1.05B	--1.05B	--1.05B	--1.05B	-0.89%1.12B	-0.14%1.13B
-Gross PP&E	-0.24%1.55B	-0.24%1.55B	0.99%1.55B	--1.55B	--1.54B	--1.55B	--1.55B	--1.53B	-5.48%1.57B	-2.80%1.59B
-Accumulated depreciation	-4.71%-518.86M	-4.71%-518.86M	-5.25%-510.44M	---498.66M	---492.28M	---495.53M	---495.53M	---484.95M	15.38%-444.37M	8.71%-464.32M
Total investment	4.59%1.25B	4.59%1.25B	-2.69%1.36B	--1.26B	--1.42B	--1.19B	--1.19B	--1.4B	-13.42%1.03B	18.48%1.22B
-Financial asset investment	4.59%1.25B	4.59%1.25B	-2.69%1.36B	--1.26B	--1.42B	--1.19B	--1.19B	--1.4B	-13.42%1.03B	18.48%1.22B
-Including:Available-for-sale securities	4.59%1.25B	4.59%1.25B	-2.69%1.36B	--1.26B	--1.42B	--1.19B	--1.19B	--1.4B	--1.03B	--1.22B
Goodwill and other intangible assets	19.18%2.09B	19.18%2.09B	23.65%2.03B	--1.97B	--1.83B	--1.76B	--1.76B	--1.64B	-0.48%606.58M	0.14%610.11M
-Goodwill	54.89%72.59M	54.89%72.59M	55.56%75.04M	--77.5M	--45.48M	--46.86M	--46.86M	--48.24M	----	----
-Other intangible assets	18.20%2.02B	18.20%2.02B	22.69%1.96B	--1.89B	--1.79B	--1.71B	--1.71B	--1.59B	-0.48%606.58M	0.14%610.11M
Deferred tax assets-non current	30.66%38.59M	30.66%38.59M	----	----	----	--29.54M	--29.54M	----	----	----
Other non current assets	22.55%82.2M	22.55%82.2M	14.93%113.45M	--126.11M	--86.9M	--67.08M	--67.08M	--98.72M	8.42%44.01M	1.12%43.91M
Total non current assets	9.48%4.49B	9.48%4.49B	8.47%4.55B	--4.39B	--4.38B	--4.1B	--4.1B	--4.19B	-5.70%2.8B	6.76%3B
Total assets	1.63%6.79B	1.63%6.79B	-1.66%6.76B	--6.75B	--6.82B	--6.68B	--6.68B	--6.87B	1.60%5.4B	4.76%5.5B
Liabilities
Current liabilities
Financial liabilities	-36.95%40.68M	-36.95%40.68M	-8.24%55.2M	--60.24M	--60.16M	--64.51M	--64.51M	--60.16M	0.00%60.16M	0.00%60.16M
-Current debt and capital lease obligation	-36.95%40.68M	-36.95%40.68M	-8.24%55.2M	--60.24M	--60.16M	--64.51M	--64.51M	--60.16M	0.00%60.16M	0.00%60.16M
-Including:Current debt	-41.56%35.16M	-41.56%35.16M	-8.24%55.2M	--60.24M	--60.16M	--60.16M	--60.16M	--60.16M	0.00%60.16M	0.00%60.16M
-Including:Current capital Lease obligation	26.80%5.52M	26.80%5.52M	----	----	----	--4.35M	--4.35M	----	----	----
Payables	-24.11%256.28M	-24.11%256.28M	-20.21%242.11M	--301.62M	--280.62M	--337.68M	--337.68M	--303.45M	20.87%276.72M	13.44%306.8M
-Total tax payable	-57.70%51.34M	-57.70%51.34M	-69.50%19.74M	--78.08M	--21.9M	--121.38M	--121.38M	--64.7M	85.12%66.42M	24.57%96.37M
-Other payable	-5.25%204.94M	-5.25%204.94M	-6.86%222.37M	--223.53M	--258.72M	--216.3M	--216.3M	--238.75M	--210.31M	--210.43M
Pension and other retirement benefit plans	25.66%3.67M	25.66%3.67M	34.29%1.96M	--3.27M	--1.63M	--2.92M	--2.92M	--1.46M	--275K	--741K
Other current liabilities	8.37%132.47M	8.37%132.47M	-3.17%148.31M	--166.04M	--190.84M	--122.23M	--122.23M	--153.17M	35.25%137.02M	6.43%114.74M
Current liabilities	-17.87%433.09M	-17.87%433.09M	-13.63%447.58M	--531.16M	--533.25M	--527.34M	--527.34M	--518.24M	21.29%474.18M	9.77%482.44M
Non current liabilities
Non current financial liabilities	-69.60%15.53M	-69.60%15.53M	-95.67%2.5M	--5M	--27.62M	--51.08M	--51.08M	--57.7M	-16.78%298.34M	-16.44%305.88M
-Long term debt and capital lease obligation	-69.60%15.53M	-69.60%15.53M	-95.67%2.5M	--5M	--27.62M	--51.08M	--51.08M	--57.7M	-16.78%298.34M	-16.44%305.88M
-Including:Long term debt	--0	--0	-95.67%2.5M	--5M	--27.62M	--35.16M	--35.16M	--57.7M	-16.78%298.34M	-16.44%305.88M
-Including:Long term capital lease obligation	-2.44%15.53M	-2.44%15.53M	----	----	----	--15.92M	--15.92M	----	----	----
Long term provisions	----	----	-1.51%18.22M	--17.93M	--17.48M	----	----	--18.5M	--8.81M	--8.23M
Long term pension and other post-retirement benefit plans	26.66%37.07M	26.66%37.07M	18.14%35.13M	--33.2M	--30.62M	--29.27M	--29.27M	--29.74M	-45.79%6.51M	-32.84%7.93M
Non current deferred liabilities	26.72%259.96M	26.72%259.96M	----	----	----	--205.14M	--205.14M	----	----	----
Other non current liabilities	-3.72%18.05M	-3.72%18.05M	-2.30%268.75M	--240.95M	--292.52M	--18.75M	--18.75M	--275.07M	-26.57%122.01M	30.75%173.72M
Total non current liabilities	8.67%330.6M	8.67%330.6M	-14.81%324.6M	--297.07M	--368.23M	--304.23M	--304.23M	--381.01M	-18.82%435.68M	-2.93%495.76M
Total liabilities	-8.16%763.7M	-8.16%763.7M	-14.13%772.18M	--828.24M	--901.48M	--831.57M	--831.57M	--899.25M	-1.92%909.86M	2.94%978.2M
Shareholders'equity
Share capital	0.00%1.19B	0.00%1.19B	0.00%1.19B	--1.19B	--1.19B	--1.19B	--1.19B	--1.19B	--0	--0
-common stock	0.00%1.19B	0.00%1.19B	0.00%1.19B	--1.19B	--1.19B	--1.19B	--1.19B	--1.19B	--0	--0
Additional paid-in capital	-1.04%819.84M	-1.04%819.84M	-1.04%819.84M	--819.84M	--828.49M	--828.49M	--828.49M	--828.49M	110.56%2.15B	104.14%2.15B
Retained earnings	1.53%3.36B	1.53%3.36B	2.34%3.32B	--3.28B	--3.22B	--3.31B	--3.31B	--3.24B	13.29%2.02B	12.69%1.93B
Less: Treasury stock	40.38%155.71M	40.38%155.71M	76.32%100M	--55.73M	--114.17M	--110.92M	--110.92M	--56.72M	153.93%70.92M	--70.92M
Other reserves	27.84%736.49M	27.84%736.49M	-2.28%698.13M	--634.26M	--737.24M	--576.11M	--576.11M	--714.42M	-17.71%324M	41.15%444.55M
Other equity interest	0.00%286K	0.00%286K	0.00%286K	--286K	--286K	--286K	--286K	--286K	----	----
Total stockholders'equity	2.72%5.95B	2.72%5.95B	0.13%5.92B	--5.86B	--5.86B	--5.79B	--5.79B	--5.91B	2.18%4.42B	5.05%4.45B
Noncontrolling interests	33.45%76.58M	33.45%76.58M	9.88%62.78M	--61.07M	--59.28M	--57.39M	--57.39M	--57.14M	13.42%72.37M	13.25%69.81M
Total equity	3.02%6.02B	3.02%6.02B	0.22%5.98B	--5.92B	--5.92B	--5.85B	--5.85B	--5.97B	2.34%4.49B	5.17%4.52B
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