JP Stock MarketDetailed Quotes

3848 Data Applications

Watchlist
  • 925
  • -5-0.54%
20min DelayMarket Closed Jul 5 15:00 JST
5.69BMarket Cap11.49P/E (Static)

Data Applications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
15.86%4.15B
15.86%4.15B
12.11%4.32B
11.08%4.14B
3.43%3.98B
-3.49%3.58B
-3.49%3.58B
4.09%3.86B
3.84%3.73B
7.84%3.84B
-Cash and cash equivalents
15.86%4.15B
15.86%4.15B
12.11%4.32B
11.08%4.14B
3.43%3.98B
-3.49%3.58B
-3.49%3.58B
4.09%3.86B
3.84%3.73B
7.84%3.84B
Receivables
-23.30%140.36M
-23.30%140.36M
-1.90%128.9M
38.17%300.92M
49.55%184.73M
-17.33%182.98M
-17.33%182.98M
-8.22%131.4M
22.30%217.8M
-18.65%123.53M
-Accounts receivable
-23.30%140.36M
-23.30%140.36M
-1.90%128.9M
38.17%300.92M
49.55%184.73M
-17.33%182.98M
-17.33%182.98M
-8.22%131.4M
22.30%217.8M
-18.65%123.53M
-Gross accounts receivable
-23.30%140.36M
-23.30%140.36M
-1.90%128.9M
38.17%300.92M
49.55%184.73M
-17.33%182.98M
-17.33%182.98M
-8.22%131.4M
22.30%217.8M
-18.65%123.53M
Prepaid assets
-82.01%45.49M
-82.01%45.49M
----
----
----
--252.94M
--252.94M
----
----
----
Other current assets
-27.09%4.02M
-27.09%4.02M
321.12%268.64M
275.88%289.04M
343.09%266.89M
-91.65%5.52M
-91.65%5.52M
-6.90%63.79M
12.19%76.9M
15.68%60.23M
Total current assets
7.87%4.34B
7.87%4.34B
16.52%4.72B
17.61%4.73B
9.92%4.43B
0.61%4.02B
0.61%4.02B
3.45%4.05B
4.85%4.02B
6.89%4.03B
Non current assets
Net PPE
89.46%234.12M
89.46%234.12M
47.31%237.16M
-71.90%46.41M
-49.01%86.34M
-28.79%123.57M
-28.79%123.57M
-8.52%161M
-8.29%165.17M
-8.06%169.35M
-Gross PP&E
41.43%269.25M
41.43%269.25M
----
----
----
-15.93%190.37M
-15.93%190.37M
----
----
----
-Accumulated depreciation
47.41%-35.14M
47.41%-35.14M
----
----
----
-26.21%-66.8M
-26.21%-66.8M
----
----
----
Prepaid assets-non current
6.80%127.73M
6.80%127.73M
----
----
----
-39.88%119.6M
-39.88%119.6M
----
----
----
Total investment
40.73%1.24B
40.73%1.24B
101.75%1.3B
67.08%1B
39.44%981.43M
122.39%882.35M
122.39%882.35M
-23.83%643.8M
-26.29%599.58M
-11.08%703.82M
-Long-term equity investment
--0
--0
----
----
----
--30M
--30M
----
----
----
-Financial asset investment
45.69%1.24B
45.69%1.24B
101.75%1.3B
67.08%1B
--981.43M
114.83%852.35M
114.83%852.35M
--643.8M
--599.58M
----
-Including:Available-for-sale securities
45.69%1.24B
45.69%1.24B
101.75%1.3B
67.08%1B
--981.43M
114.83%852.35M
114.83%852.35M
--643.8M
--599.58M
----
Goodwill and other intangible assets
0.52%30.95M
0.52%30.95M
6.29%26.44M
11.65%26.89M
9.52%28.53M
9.86%30.78M
9.86%30.78M
9.28%24.88M
16.96%24.09M
17.11%26.05M
-Other intangible assets
0.52%30.95M
0.52%30.95M
----
----
----
--30.78M
--30.78M
----
----
----
Deferred tax assets-non current
--0
--0
----
----
----
-84.80%6.42M
-84.80%6.42M
----
----
----
Other non current assets
-9.90%33.42M
-9.90%33.42M
-33.25%160.5M
-36.13%160.79M
--162.92M
-19.25%37.09M
-19.25%37.09M
--240.47M
--251.76M
----
Total non current assets
39.02%1.67B
39.02%1.67B
61.00%1.72B
18.76%1.24B
40.04%1.26B
35.51%1.2B
35.51%1.2B
2.51%1.07B
2.62%1.04B
-9.90%899.22M
Total assets
15.03%6.01B
15.03%6.01B
25.81%6.44B
17.85%5.96B
15.41%5.69B
6.94%5.22B
6.94%5.22B
3.25%5.12B
4.38%5.06B
3.37%4.93B
Liabilities
Current liabilities
Financial liabilities
--15.55M
--15.55M
----
----
----
--0
--0
----
----
----
-Current debt and capital lease obligation
--15.55M
--15.55M
----
----
----
--0
--0
----
----
----
-Including:Current capital Lease obligation
--15.55M
--15.55M
----
----
----
--0
--0
----
----
----
Payables
-3.76%526.97M
-3.76%526.97M
101.63%187.52M
71.58%223.16M
69.66%121.65M
50.25%547.54M
50.25%547.54M
-20.65%93M
12.15%130.06M
3.79%71.71M
-accounts payable
1.72%59.25M
1.72%59.25M
2.65%39.53M
9.95%42.23M
1.07%39.12M
44.11%58.24M
44.11%58.24M
7.17%38.51M
-0.43%38.4M
11.46%38.71M
-Total tax payable
49.19%116.57M
49.19%116.57M
171.58%147.99M
97.40%180.93M
150.13%82.53M
-38.92%78.14M
-38.92%78.14M
-32.95%54.49M
18.42%91.66M
-3.97%32.99M
-Other payable
-14.60%351.15M
-14.60%351.15M
----
----
----
109.70%411.16M
109.70%411.16M
----
----
----
Current provisions
----
----
--61.85M
--61.86M
--61.87M
--61.88M
--61.88M
----
----
----
Pension and other retirement benefit plans
-10.68%5M
-10.68%5M
12.15%70.15M
10.80%46.61M
38.36%28.93M
--5.6M
--5.6M
2.57%62.55M
5.11%42.06M
5.85%20.91M
Accrued and deferred income
4.37%563.32M
4.37%563.32M
11.90%728.63M
11.62%799.02M
10.29%889.73M
0.82%539.75M
0.82%539.75M
3.32%651.13M
5.72%715.85M
6.91%806.75M
Other current liabilities
182.89%22.74M
182.89%22.74M
212.80%447.76M
165.24%330.97M
111.34%333.38M
-88.05%8.04M
-88.05%8.04M
-10.17%143.15M
-12.95%124.78M
-7.00%157.74M
Current liabilities
-2.51%1.13B
-2.51%1.13B
57.49%1.5B
44.32%1.46B
35.80%1.44B
20.24%1.16B
20.24%1.16B
-1.85%949.83M
3.72%1.01B
4.35%1.06B
Non current liabilities
Non current financial liabilities
60.04%120.03M
60.04%120.03M
541.62%127.39M
209.04%66.3M
210.77%71.64M
204.23%75M
204.23%75M
-24.36%19.85M
-22.95%21.45M
-21.69%23.05M
-Long term debt and capital lease obligation
60.04%120.03M
60.04%120.03M
541.62%127.39M
209.04%66.3M
210.77%71.64M
204.23%75M
204.23%75M
-24.36%19.85M
-22.95%21.45M
-21.69%23.05M
-Including:Long term debt
-20.93%59.31M
-20.93%59.31M
--62.74M
--66.3M
--71.64M
--75M
--75M
----
----
----
-Including:Long term capital lease obligation
--60.72M
--60.72M
225.61%64.65M
----
----
--0
--0
-24.36%19.85M
-22.95%21.45M
-21.69%23.05M
Long term accounts payable and other payables
--42.57M
--42.57M
--22.48M
----
----
----
----
----
----
----
Long term provisions
--75.34M
--75.34M
30.80%71.01M
----
----
----
----
0.18%54.29M
0.18%54.27M
0.18%54.24M
Non current deferred liabilities
--66.92M
--66.92M
2,192.90%97.47M
--37.13M
--30.91M
--0
--0
-85.72%4.25M
----
----
Other non current liabilities
--4K
--4K
150.00%5K
50.00%3K
-50.00%1K
----
----
0.00%2K
-33.33%2K
0.00%2K
Total non current liabilities
306.48%304.86M
306.48%304.86M
306.08%318.35M
36.60%103.43M
32.67%102.55M
-4.91%75M
-4.91%75M
-28.87%78.4M
-31.66%75.72M
-26.88%77.3M
Total liabilities
16.21%1.44B
16.21%1.44B
76.45%1.81B
43.78%1.57B
35.59%1.54B
18.35%1.24B
18.35%1.24B
-4.61%1.03B
0.11%1.09B
1.40%1.13B
Shareholders'equity
Share capital
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
-common stock
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
0.00%430.9M
Additional paid-in capital
1.66%422.09M
1.66%422.09M
12.21%422.09M
12.21%422.09M
11.73%415.19M
11.73%415.19M
11.73%415.19M
1.23%376.17M
6.99%376.17M
7.14%371.6M
Retained earnings
9.73%3.99B
9.73%3.99B
6.99%4.02B
7.17%3.93B
4.68%3.71B
0.77%3.64B
0.77%3.64B
6.79%3.75B
6.66%3.66B
5.89%3.54B
Less: Treasury stock
-3.68%579.89M
-3.68%579.89M
3.35%582.79M
3.96%586.23M
5.14%598.57M
5.74%602.01M
5.74%602.01M
-0.95%563.9M
-4.11%563.9M
-4.04%569.32M
Other reserves
197.76%302.51M
197.76%302.51M
257.79%342.15M
216.12%205.29M
1,134.16%191.18M
1,683.49%101.6M
1,683.49%101.6M
-28.41%95.63M
-50.55%64.94M
-86.67%15.49M
Total stockholders'equity
14.66%4.57B
14.66%4.57B
13.09%4.63B
10.74%4.4B
9.38%4.15B
3.83%3.99B
3.83%3.99B
5.43%4.09B
5.61%3.97B
3.98%3.79B
Total equity
14.66%4.57B
14.66%4.57B
13.09%4.63B
10.74%4.4B
9.38%4.15B
3.83%3.99B
3.83%3.99B
5.43%4.09B
5.61%3.97B
3.98%3.79B
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
(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 15.86%4.15B15.86%4.15B12.11%4.32B11.08%4.14B3.43%3.98B-3.49%3.58B-3.49%3.58B4.09%3.86B3.84%3.73B7.84%3.84B
-Cash and cash equivalents 15.86%4.15B15.86%4.15B12.11%4.32B11.08%4.14B3.43%3.98B-3.49%3.58B-3.49%3.58B4.09%3.86B3.84%3.73B7.84%3.84B
Receivables -23.30%140.36M-23.30%140.36M-1.90%128.9M38.17%300.92M49.55%184.73M-17.33%182.98M-17.33%182.98M-8.22%131.4M22.30%217.8M-18.65%123.53M
-Accounts receivable -23.30%140.36M-23.30%140.36M-1.90%128.9M38.17%300.92M49.55%184.73M-17.33%182.98M-17.33%182.98M-8.22%131.4M22.30%217.8M-18.65%123.53M
-Gross accounts receivable -23.30%140.36M-23.30%140.36M-1.90%128.9M38.17%300.92M49.55%184.73M-17.33%182.98M-17.33%182.98M-8.22%131.4M22.30%217.8M-18.65%123.53M
Prepaid assets -82.01%45.49M-82.01%45.49M--------------252.94M--252.94M------------
Other current assets -27.09%4.02M-27.09%4.02M321.12%268.64M275.88%289.04M343.09%266.89M-91.65%5.52M-91.65%5.52M-6.90%63.79M12.19%76.9M15.68%60.23M
Total current assets 7.87%4.34B7.87%4.34B16.52%4.72B17.61%4.73B9.92%4.43B0.61%4.02B0.61%4.02B3.45%4.05B4.85%4.02B6.89%4.03B
Non current assets
Net PPE 89.46%234.12M89.46%234.12M47.31%237.16M-71.90%46.41M-49.01%86.34M-28.79%123.57M-28.79%123.57M-8.52%161M-8.29%165.17M-8.06%169.35M
-Gross PP&E 41.43%269.25M41.43%269.25M-------------15.93%190.37M-15.93%190.37M------------
-Accumulated depreciation 47.41%-35.14M47.41%-35.14M-------------26.21%-66.8M-26.21%-66.8M------------
Prepaid assets-non current 6.80%127.73M6.80%127.73M-------------39.88%119.6M-39.88%119.6M------------
Total investment 40.73%1.24B40.73%1.24B101.75%1.3B67.08%1B39.44%981.43M122.39%882.35M122.39%882.35M-23.83%643.8M-26.29%599.58M-11.08%703.82M
-Long-term equity investment --0--0--------------30M--30M------------
-Financial asset investment 45.69%1.24B45.69%1.24B101.75%1.3B67.08%1B--981.43M114.83%852.35M114.83%852.35M--643.8M--599.58M----
-Including:Available-for-sale securities 45.69%1.24B45.69%1.24B101.75%1.3B67.08%1B--981.43M114.83%852.35M114.83%852.35M--643.8M--599.58M----
Goodwill and other intangible assets 0.52%30.95M0.52%30.95M6.29%26.44M11.65%26.89M9.52%28.53M9.86%30.78M9.86%30.78M9.28%24.88M16.96%24.09M17.11%26.05M
-Other intangible assets 0.52%30.95M0.52%30.95M--------------30.78M--30.78M------------
Deferred tax assets-non current --0--0-------------84.80%6.42M-84.80%6.42M------------
Other non current assets -9.90%33.42M-9.90%33.42M-33.25%160.5M-36.13%160.79M--162.92M-19.25%37.09M-19.25%37.09M--240.47M--251.76M----
Total non current assets 39.02%1.67B39.02%1.67B61.00%1.72B18.76%1.24B40.04%1.26B35.51%1.2B35.51%1.2B2.51%1.07B2.62%1.04B-9.90%899.22M
Total assets 15.03%6.01B15.03%6.01B25.81%6.44B17.85%5.96B15.41%5.69B6.94%5.22B6.94%5.22B3.25%5.12B4.38%5.06B3.37%4.93B
Liabilities
Current liabilities
Financial liabilities --15.55M--15.55M--------------0--0------------
-Current debt and capital lease obligation --15.55M--15.55M--------------0--0------------
-Including:Current capital Lease obligation --15.55M--15.55M--------------0--0------------
Payables -3.76%526.97M-3.76%526.97M101.63%187.52M71.58%223.16M69.66%121.65M50.25%547.54M50.25%547.54M-20.65%93M12.15%130.06M3.79%71.71M
-accounts payable 1.72%59.25M1.72%59.25M2.65%39.53M9.95%42.23M1.07%39.12M44.11%58.24M44.11%58.24M7.17%38.51M-0.43%38.4M11.46%38.71M
-Total tax payable 49.19%116.57M49.19%116.57M171.58%147.99M97.40%180.93M150.13%82.53M-38.92%78.14M-38.92%78.14M-32.95%54.49M18.42%91.66M-3.97%32.99M
-Other payable -14.60%351.15M-14.60%351.15M------------109.70%411.16M109.70%411.16M------------
Current provisions ----------61.85M--61.86M--61.87M--61.88M--61.88M------------
Pension and other retirement benefit plans -10.68%5M-10.68%5M12.15%70.15M10.80%46.61M38.36%28.93M--5.6M--5.6M2.57%62.55M5.11%42.06M5.85%20.91M
Accrued and deferred income 4.37%563.32M4.37%563.32M11.90%728.63M11.62%799.02M10.29%889.73M0.82%539.75M0.82%539.75M3.32%651.13M5.72%715.85M6.91%806.75M
Other current liabilities 182.89%22.74M182.89%22.74M212.80%447.76M165.24%330.97M111.34%333.38M-88.05%8.04M-88.05%8.04M-10.17%143.15M-12.95%124.78M-7.00%157.74M
Current liabilities -2.51%1.13B-2.51%1.13B57.49%1.5B44.32%1.46B35.80%1.44B20.24%1.16B20.24%1.16B-1.85%949.83M3.72%1.01B4.35%1.06B
Non current liabilities
Non current financial liabilities 60.04%120.03M60.04%120.03M541.62%127.39M209.04%66.3M210.77%71.64M204.23%75M204.23%75M-24.36%19.85M-22.95%21.45M-21.69%23.05M
-Long term debt and capital lease obligation 60.04%120.03M60.04%120.03M541.62%127.39M209.04%66.3M210.77%71.64M204.23%75M204.23%75M-24.36%19.85M-22.95%21.45M-21.69%23.05M
-Including:Long term debt -20.93%59.31M-20.93%59.31M--62.74M--66.3M--71.64M--75M--75M------------
-Including:Long term capital lease obligation --60.72M--60.72M225.61%64.65M----------0--0-24.36%19.85M-22.95%21.45M-21.69%23.05M
Long term accounts payable and other payables --42.57M--42.57M--22.48M----------------------------
Long term provisions --75.34M--75.34M30.80%71.01M----------------0.18%54.29M0.18%54.27M0.18%54.24M
Non current deferred liabilities --66.92M--66.92M2,192.90%97.47M--37.13M--30.91M--0--0-85.72%4.25M--------
Other non current liabilities --4K--4K150.00%5K50.00%3K-50.00%1K--------0.00%2K-33.33%2K0.00%2K
Total non current liabilities 306.48%304.86M306.48%304.86M306.08%318.35M36.60%103.43M32.67%102.55M-4.91%75M-4.91%75M-28.87%78.4M-31.66%75.72M-26.88%77.3M
Total liabilities 16.21%1.44B16.21%1.44B76.45%1.81B43.78%1.57B35.59%1.54B18.35%1.24B18.35%1.24B-4.61%1.03B0.11%1.09B1.40%1.13B
Shareholders'equity
Share capital 0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M
-common stock 0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M0.00%430.9M
Additional paid-in capital 1.66%422.09M1.66%422.09M12.21%422.09M12.21%422.09M11.73%415.19M11.73%415.19M11.73%415.19M1.23%376.17M6.99%376.17M7.14%371.6M
Retained earnings 9.73%3.99B9.73%3.99B6.99%4.02B7.17%3.93B4.68%3.71B0.77%3.64B0.77%3.64B6.79%3.75B6.66%3.66B5.89%3.54B
Less: Treasury stock -3.68%579.89M-3.68%579.89M3.35%582.79M3.96%586.23M5.14%598.57M5.74%602.01M5.74%602.01M-0.95%563.9M-4.11%563.9M-4.04%569.32M
Other reserves 197.76%302.51M197.76%302.51M257.79%342.15M216.12%205.29M1,134.16%191.18M1,683.49%101.6M1,683.49%101.6M-28.41%95.63M-50.55%64.94M-86.67%15.49M
Total stockholders'equity 14.66%4.57B14.66%4.57B13.09%4.63B10.74%4.4B9.38%4.15B3.83%3.99B3.83%3.99B5.43%4.09B5.61%3.97B3.98%3.79B
Total equity 14.66%4.57B14.66%4.57B13.09%4.63B10.74%4.4B9.38%4.15B3.83%3.99B3.83%3.99B5.43%4.09B5.61%3.97B3.98%3.79B
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