JP Stock MarketDetailed Quotes

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494
-1-0.20%

20min DelayNot Open Jul 30 15:00 JST

1.03BMarket Cap-48054P/E (Static)

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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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.17%363.16M

-16.66%403.32M

-18.32%443.2M

-5.25%468.95M

-9.91%454.91M

31.68%483.97M

51.22%542.62M

40.36%494.91M

-Cash and cash equivalents

-20.17%363.16M

-16.66%403.32M

-18.32%443.2M

-5.25%468.95M

-9.91%454.91M

31.68%483.97M

51.22%542.62M

40.36%494.91M

Receivables

9.85%87.18M

2.89%64.83M

20.13%80.75M

-23.65%51.96M

-30.64%79.36M

-83.02%63.02M

-25.76%67.22M

1.73%68.05M

-Accounts receivable

9.85%87.18M

2.89%64.83M

20.13%80.75M

-23.65%51.96M

-30.64%79.36M

-83.02%63.02M

-25.76%67.22M

1.73%68.05M

-Gross accounts receivable

9.85%87.18M

2.89%64.83M

20.13%80.75M

-23.65%51.96M

-30.64%79.36M

-83.02%63.02M

-25.76%67.22M

1.73%68.05M

Inventory

-20.13%242K

30.01%1.3M

-43.15%552K

-70.79%669K

-53.81%303K

-62.50%1M

-92.51%971K

-20.62%2.29M

Prepaid assets

-62.32%23.08M

0.57%25.06M

5.76%18.15M

32.63%23.03M

235.06%61.25M

46.16%24.92M

-90.50%17.16M

-90.45%17.37M

Other current assets

-26.82%17.5M

-27.94%18.11M

7,290.91%9.76M

18.50%24.73M

9.96%23.91M

67.08%25.14M

-98.48%132K

15.99%20.87M

Total current assets

-20.75%491.16M

-14.28%512.63M

-12.05%552.4M

-5.66%569.34M

-6.11%619.73M

-22.67%598.05M

-3.62%628.1M

-3.01%603.49M

Non current assets

Net PPE

-12.38%3.72M

-5.03%4.44M

3.80%4.76M

-17.87%4.28M

-19.29%4.24M

1,067.75%4.67M

931.76%4.58M

965.64%5.21M

-Gross PP&E

-0.72%94.52M

-5.03%4.44M

--4.76M

-17.87%4.28M

0.48%95.2M

1,067.75%4.67M

----

965.64%5.21M

-Accumulated depreciation

0.18%-90.8M

----

-1.64%-90.96M

----

Total investment

-5.26%18.77M

-75.39%16.42M

-75.99%18.34M

-68.92%19.04M

-72.68%19.82M

-21.52%66.74M

8.27%76.4M

-25.69%61.25M

-Financial asset investment

-5.26%18.77M

-75.39%16.42M

-75.99%18.34M

-68.92%19.04M

-72.68%19.82M

-21.52%66.74M

8.27%76.4M

-25.69%61.25M

-Including:Available-for-sale securities

-5.26%18.77M

-75.39%16.42M

-75.99%18.34M

-68.92%19.04M

-72.68%19.82M

-21.52%66.74M

8.27%76.4M

-25.69%61.25M

Goodwill and other intangible assets

113.58%94.01M

260.61%85.5M

429.83%75.99M

486.57%62.18M

315.24%44.02M

--23.71M

--14.34M

--10.6M

-Other intangible assets

113.58%94.01M

----

315.24%44.02M

--23.71M

----

Deferred tax assets-non current

71.28%2.13M

-11.31%910K

-28.85%2.04M

-35.22%986K

-62.87%1.24M

-53.45%1.03M

-6.73%2.87M

-43.61%1.52M

Other non current assets

1.51%18.12M

3.80%17.95M

4.19%17.53M

10.85%18.05M

13.50%17.85M

12.35%17.29M

13.24%16.82M

-48.44%16.29M

Total non current assets

56.89%136.74M

10.39%125.22M

3.17%118.66M

10.19%104.53M

-18.89%87.16M

10.09%113.44M

29.32%115.02M

-19.06%94.87M

Total assets

-11.17%627.91M

-10.35%637.86M

-9.70%671.06M

-3.51%673.87M

-7.90%706.89M

-18.82%711.49M

0.34%743.12M

-5.55%698.36M

Liabilities

Current liabilities

Financial liabilities

--0

-60.00%40M

-13.35%64.99M

39.98%81.66M

219.97%106.66M

--100M

--75.01M

--58.34M

-Current debt and capital lease obligation

--0

-60.00%40M

-13.35%64.99M

39.98%81.66M

219.97%106.66M

--100M

--75.01M

--58.34M

-Including:Current debt

--0

-60.00%40M

-13.35%64.99M

39.98%81.66M

219.97%106.66M

--100M

--75.01M

--58.34M

Payables

100.74%27.06M

2.33%22.44M

-45.46%20.83M

35.92%12.43M

-77.54%13.48M

-83.77%21.93M

-0.36%38.2M

-70.83%9.14M

-accounts payable

45.17%17.14M

-19.83%17.58M

-58.89%15.28M

37.63%11.87M

-73.16%11.81M

-81.89%21.93M

47.71%37.17M

-57.50%8.63M

-Total tax payable

493.65%9.91M

--4.86M

436.62%5.55M

7.35%555K

-89.58%1.67M

----

-92.15%1.04M

-95.32%517K

Pension and other retirement benefit plans

79.92%15.85M

-8.87%6.41M

-28.78%14.98M

-34.50%6.87M

-37.09%8.81M

1.09%7.04M

49.93%21.03M

48.53%10.49M

Accrued and deferred income

----

8.26%21.38M

----

--19.75M

--23.42M

----

Other current liabilities

29.20%68.39M

17.13%37.73M

157.53%57.92M

9.03%57.4M

12.30%52.93M

-44.43%32.21M

-34.18%22.49M

5.07%52.65M

Current liabilities

-38.81%111.3M

-29.27%127.97M

-11.89%158.72M

21.24%158.36M

17.73%181.89M

-9.57%180.93M

108.18%180.14M

47.56%130.62M

Non current liabilities

Non current financial liabilities

----

-71.43%40M

-53.58%64.99M

-41.67%81.66M

-Long term debt and capital lease obligation

----

-71.43%40M

-53.58%64.99M

-41.67%81.66M

-Including:Long term debt

----

-71.43%40M

-53.58%64.99M

-41.67%81.66M

Long term pension and other post-retirement benefit plans

8.64%176.72M

6.55%174.06M

6.81%170.32M

7.15%166.68M

7.25%162.66M

6.06%163.36M

6.15%159.47M

6.25%155.57M

Non current deferred liabilities

-14.76%3.04M

-84.78%2.37M

-83.61%3M

-80.52%3.29M

-79.19%3.57M

-25.97%15.57M

10.03%18.31M

-17.06%16.87M

Other non current liabilities

0.00%2K

-50.00%1K

100.00%2K

-50.00%1K

0.00%2K

0.00%1K

-99.99%2K

Total non current liabilities

8.14%179.76M

-19.41%176.43M

-28.61%173.32M

-33.11%169.97M

-39.66%166.24M

-30.51%218.93M

-20.89%242.77M

-23.62%254.1M

Total liabilities

-16.39%291.06M

-23.87%304.4M

-21.49%332.04M

-14.66%328.33M

-19.04%348.12M

-22.38%399.86M

7.50%422.92M

-8.66%384.72M

Shareholders'equity

Share capital

0.00%301M

-common stock

0.00%301M

Additional paid-in capital

0.00%8.55M

Retained earnings

-22.34%72.1M

561.78%70.24M

513.64%74.36M

321.93%80.24M

119.62%92.83M

-81.44%10.61M

-77.18%12.12M

20.94%19.02M

Less: Treasury stock

0.00%54.01M

Other reserves

-11.48%9.2M

-83.13%7.67M

-82.67%9.11M

-75.05%9.75M

-73.83%10.39M

-6.26%45.47M

36.22%52.54M

-16.75%39.08M

Total stockholders'equity

-6.11%336.84M

7.01%333.46M

5.88%339.02M

10.17%345.54M

6.29%358.77M

-13.73%311.63M

-7.78%320.2M

-1.44%313.64M

Total equity

-6.11%336.84M

7.01%333.46M

5.88%339.02M

10.17%345.54M

6.29%358.77M

-13.73%311.63M

-7.78%320.2M

-1.44%313.64M

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.17%363.16M	-20.17%363.16M	-16.66%403.32M	-18.32%443.2M	-5.25%468.95M	-9.91%454.91M	-9.91%454.91M	31.68%483.97M	51.22%542.62M	40.36%494.91M
-Cash and cash equivalents	-20.17%363.16M	-20.17%363.16M	-16.66%403.32M	-18.32%443.2M	-5.25%468.95M	-9.91%454.91M	-9.91%454.91M	31.68%483.97M	51.22%542.62M	40.36%494.91M
Receivables	9.85%87.18M	9.85%87.18M	2.89%64.83M	20.13%80.75M	-23.65%51.96M	-30.64%79.36M	-30.64%79.36M	-83.02%63.02M	-25.76%67.22M	1.73%68.05M
-Accounts receivable	9.85%87.18M	9.85%87.18M	2.89%64.83M	20.13%80.75M	-23.65%51.96M	-30.64%79.36M	-30.64%79.36M	-83.02%63.02M	-25.76%67.22M	1.73%68.05M
-Gross accounts receivable	9.85%87.18M	9.85%87.18M	2.89%64.83M	20.13%80.75M	-23.65%51.96M	-30.64%79.36M	-30.64%79.36M	-83.02%63.02M	-25.76%67.22M	1.73%68.05M
Inventory	-20.13%242K	-20.13%242K	30.01%1.3M	-43.15%552K	-70.79%669K	-53.81%303K	-53.81%303K	-62.50%1M	-92.51%971K	-20.62%2.29M
Prepaid assets	-62.32%23.08M	-62.32%23.08M	0.57%25.06M	5.76%18.15M	32.63%23.03M	235.06%61.25M	235.06%61.25M	46.16%24.92M	-90.50%17.16M	-90.45%17.37M
Other current assets	-26.82%17.5M	-26.82%17.5M	-27.94%18.11M	7,290.91%9.76M	18.50%24.73M	9.96%23.91M	9.96%23.91M	67.08%25.14M	-98.48%132K	15.99%20.87M
Total current assets	-20.75%491.16M	-20.75%491.16M	-14.28%512.63M	-12.05%552.4M	-5.66%569.34M	-6.11%619.73M	-6.11%619.73M	-22.67%598.05M	-3.62%628.1M	-3.01%603.49M
Non current assets
Net PPE	-12.38%3.72M	-12.38%3.72M	-5.03%4.44M	3.80%4.76M	-17.87%4.28M	-19.29%4.24M	-19.29%4.24M	1,067.75%4.67M	931.76%4.58M	965.64%5.21M
-Gross PP&E	-0.72%94.52M	-0.72%94.52M	-5.03%4.44M	--4.76M	-17.87%4.28M	0.48%95.2M	0.48%95.2M	1,067.75%4.67M	----	965.64%5.21M
-Accumulated depreciation	0.18%-90.8M	0.18%-90.8M	----	----	----	-1.64%-90.96M	-1.64%-90.96M	----	----	----
Total investment	-5.26%18.77M	-5.26%18.77M	-75.39%16.42M	-75.99%18.34M	-68.92%19.04M	-72.68%19.82M	-72.68%19.82M	-21.52%66.74M	8.27%76.4M	-25.69%61.25M
-Financial asset investment	-5.26%18.77M	-5.26%18.77M	-75.39%16.42M	-75.99%18.34M	-68.92%19.04M	-72.68%19.82M	-72.68%19.82M	-21.52%66.74M	8.27%76.4M	-25.69%61.25M
-Including:Available-for-sale securities	-5.26%18.77M	-5.26%18.77M	-75.39%16.42M	-75.99%18.34M	-68.92%19.04M	-72.68%19.82M	-72.68%19.82M	-21.52%66.74M	8.27%76.4M	-25.69%61.25M
Goodwill and other intangible assets	113.58%94.01M	113.58%94.01M	260.61%85.5M	429.83%75.99M	486.57%62.18M	315.24%44.02M	315.24%44.02M	--23.71M	--14.34M	--10.6M
-Other intangible assets	113.58%94.01M	113.58%94.01M	----	----	----	315.24%44.02M	315.24%44.02M	--23.71M	----	----
Deferred tax assets-non current	71.28%2.13M	71.28%2.13M	-11.31%910K	-28.85%2.04M	-35.22%986K	-62.87%1.24M	-62.87%1.24M	-53.45%1.03M	-6.73%2.87M	-43.61%1.52M
Other non current assets	1.51%18.12M	1.51%18.12M	3.80%17.95M	4.19%17.53M	10.85%18.05M	13.50%17.85M	13.50%17.85M	12.35%17.29M	13.24%16.82M	-48.44%16.29M
Total non current assets	56.89%136.74M	56.89%136.74M	10.39%125.22M	3.17%118.66M	10.19%104.53M	-18.89%87.16M	-18.89%87.16M	10.09%113.44M	29.32%115.02M	-19.06%94.87M
Total assets	-11.17%627.91M	-11.17%627.91M	-10.35%637.86M	-9.70%671.06M	-3.51%673.87M	-7.90%706.89M	-7.90%706.89M	-18.82%711.49M	0.34%743.12M	-5.55%698.36M
Liabilities
Current liabilities
Financial liabilities	--0	--0	-60.00%40M	-13.35%64.99M	39.98%81.66M	219.97%106.66M	219.97%106.66M	--100M	--75.01M	--58.34M
-Current debt and capital lease obligation	--0	--0	-60.00%40M	-13.35%64.99M	39.98%81.66M	219.97%106.66M	219.97%106.66M	--100M	--75.01M	--58.34M
-Including:Current debt	--0	--0	-60.00%40M	-13.35%64.99M	39.98%81.66M	219.97%106.66M	219.97%106.66M	--100M	--75.01M	--58.34M
Payables	100.74%27.06M	100.74%27.06M	2.33%22.44M	-45.46%20.83M	35.92%12.43M	-77.54%13.48M	-77.54%13.48M	-83.77%21.93M	-0.36%38.2M	-70.83%9.14M
-accounts payable	45.17%17.14M	45.17%17.14M	-19.83%17.58M	-58.89%15.28M	37.63%11.87M	-73.16%11.81M	-73.16%11.81M	-81.89%21.93M	47.71%37.17M	-57.50%8.63M
-Total tax payable	493.65%9.91M	493.65%9.91M	--4.86M	436.62%5.55M	7.35%555K	-89.58%1.67M	-89.58%1.67M	----	-92.15%1.04M	-95.32%517K
Pension and other retirement benefit plans	79.92%15.85M	79.92%15.85M	-8.87%6.41M	-28.78%14.98M	-34.50%6.87M	-37.09%8.81M	-37.09%8.81M	1.09%7.04M	49.93%21.03M	48.53%10.49M
Accrued and deferred income	----	----	8.26%21.38M	----	----	----	----	--19.75M	--23.42M	----
Other current liabilities	29.20%68.39M	29.20%68.39M	17.13%37.73M	157.53%57.92M	9.03%57.4M	12.30%52.93M	12.30%52.93M	-44.43%32.21M	-34.18%22.49M	5.07%52.65M
Current liabilities	-38.81%111.3M	-38.81%111.3M	-29.27%127.97M	-11.89%158.72M	21.24%158.36M	17.73%181.89M	17.73%181.89M	-9.57%180.93M	108.18%180.14M	47.56%130.62M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	-71.43%40M	-53.58%64.99M	-41.67%81.66M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	-71.43%40M	-53.58%64.99M	-41.67%81.66M
-Including:Long term debt	----	----	----	----	----	----	----	-71.43%40M	-53.58%64.99M	-41.67%81.66M
Long term pension and other post-retirement benefit plans	8.64%176.72M	8.64%176.72M	6.55%174.06M	6.81%170.32M	7.15%166.68M	7.25%162.66M	7.25%162.66M	6.06%163.36M	6.15%159.47M	6.25%155.57M
Non current deferred liabilities	-14.76%3.04M	-14.76%3.04M	-84.78%2.37M	-83.61%3M	-80.52%3.29M	-79.19%3.57M	-79.19%3.57M	-25.97%15.57M	10.03%18.31M	-17.06%16.87M
Other non current liabilities	0.00%2K	0.00%2K	-50.00%1K	100.00%2K	-50.00%1K	0.00%2K	0.00%2K	0.00%2K	0.00%1K	-99.99%2K
Total non current liabilities	8.14%179.76M	8.14%179.76M	-19.41%176.43M	-28.61%173.32M	-33.11%169.97M	-39.66%166.24M	-39.66%166.24M	-30.51%218.93M	-20.89%242.77M	-23.62%254.1M
Total liabilities	-16.39%291.06M	-16.39%291.06M	-23.87%304.4M	-21.49%332.04M	-14.66%328.33M	-19.04%348.12M	-19.04%348.12M	-22.38%399.86M	7.50%422.92M	-8.66%384.72M
Shareholders'equity
Share capital	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M
-common stock	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M	0.00%301M
Additional paid-in capital	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M	0.00%8.55M
Retained earnings	-22.34%72.1M	-22.34%72.1M	561.78%70.24M	513.64%74.36M	321.93%80.24M	119.62%92.83M	119.62%92.83M	-81.44%10.61M	-77.18%12.12M	20.94%19.02M
Less: Treasury stock	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M	0.00%54.01M
Other reserves	-11.48%9.2M	-11.48%9.2M	-83.13%7.67M	-82.67%9.11M	-75.05%9.75M	-73.83%10.39M	-73.83%10.39M	-6.26%45.47M	36.22%52.54M	-16.75%39.08M
Total stockholders'equity	-6.11%336.84M	-6.11%336.84M	7.01%333.46M	5.88%339.02M	10.17%345.54M	6.29%358.77M	6.29%358.77M	-13.73%311.63M	-7.78%320.2M	-1.44%313.64M
Total equity	-6.11%336.84M	-6.11%336.84M	7.01%333.46M	5.88%339.02M	10.17%345.54M	6.29%358.77M	6.29%358.77M	-13.73%311.63M	-7.78%320.2M	-1.44%313.64M
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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