JP Stock MarketDetailed Quotes

MarkLines (3901)

Watchlist
  • 1541
  • -1-0.06%
20min DelayMarket Closed Apr 17 15:30 JST
20.39BMarket Cap13.27P/E (Static)

MarkLines (3901) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-37.26%3.8B
--3.8B
-30.03%4.16B
9.77%6.06B
15.00%5.94B
10.52%5B
16.17%5.52B
16.17%5.52B
8.26%5.11B
14.46%5.17B
-Cash and cash equivalents
-37.26%3.8B
--3.8B
-30.03%4.16B
9.77%6.06B
15.00%5.94B
10.52%5B
16.17%5.52B
16.17%5.52B
8.26%5.11B
14.46%5.17B
Receivables
-24.45%291.8M
--291.8M
62.34%292.27M
64.48%386.22M
-13.59%180.04M
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
-Accounts receivable
-24.45%291.8M
--291.8M
62.34%292.27M
64.48%386.22M
-13.59%180.04M
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
-Gross accounts receivable
-24.45%291.8M
--291.8M
62.34%292.27M
64.48%386.22M
-13.59%180.04M
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
Inventory
-18.14%78.78M
--78.78M
-11.88%38.15M
146.14%96.23M
141.83%43.29M
47.18%14.39M
258.25%39.1M
258.25%39.1M
-30.56%33.58M
35.73%17.9M
Prepaid assets
58.50%82.43M
--82.43M
-38.47%37.43M
-7.86%52M
22.94%60.84M
61.81%81.26M
-7.79%56.44M
-7.79%56.44M
-6.74%47.11M
4.00%49.49M
Other current assets
-37.75%41.32M
--41.32M
47.84%40.54M
214.37%66.37M
231.63%27.42M
93.39%25.84M
303.92%21.11M
303.92%21.11M
8.47%6.79M
81.20%8.27M
Total current assets
-35.50%4.3B
--4.3B
-26.98%4.57B
13.43%6.66B
14.72%6.26B
13.92%5.73B
14.17%5.87B
14.17%5.87B
8.04%5.45B
15.02%5.45B
Non current assets
Net PPE
12.05%1.49B
--1.49B
44.31%1.47B
70.20%1.33B
95.40%1.02B
106.17%1.02B
63.85%779.51M
63.85%779.51M
485.69%751.04M
297.96%519.71M
-Gross PP&E
15.89%1.64B
--1.64B
46.94%1.59B
69.02%1.42B
88.38%1.08B
98.42%1.08B
60.00%839.67M
60.00%839.67M
360.15%808.63M
226.95%574.02M
-Accumulated depreciation
-71.10%-158.12M
---158.12M
-87.56%-123.43M
-53.62%-92.41M
-21.17%-65.81M
-22.79%-62.18M
-22.64%-60.16M
-22.64%-60.16M
-21.25%-57.6M
-20.77%-54.31M
Prepaid assets-non current
6.79%70.24M
--70.24M
-9.56%60.81M
9.58%65.78M
115,832.76%67.24M
29,313.36%63.83M
9,837.42%60.02M
9,837.42%60.02M
0.07%62M
-99.91%58K
Total investment
394.68%2.81B
--2.81B
297.82%2.8B
-17.07%567.24M
0.59%705.07M
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
-Financial asset investment
394.68%2.81B
--2.81B
297.82%2.8B
-17.07%567.24M
0.59%705.07M
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
-Including:Available-for-sale securities
394.68%2.81B
--2.81B
297.82%2.8B
-17.07%567.24M
0.59%705.07M
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
Goodwill and other intangible assets
21.79%106.28M
--106.28M
13.72%91.06M
58.07%87.27M
83.98%80.07M
71.31%65.89M
64.53%55.21M
64.53%55.21M
56.49%49.39M
36.78%43.52M
-Other intangible assets
21.79%106.28M
--106.28M
13.72%91.06M
58.07%87.27M
83.98%80.07M
71.31%65.89M
64.53%55.21M
64.53%55.21M
56.49%49.39M
36.78%43.52M
Deferred tax assets-non current
-4.29%43.13M
--43.13M
172.09%42.03M
36.65%45.06M
-23.75%15.45M
-53.13%20.48M
-30.99%32.98M
-30.99%32.98M
-31.96%34.99M
-24.76%20.26M
Other non current assets
----
----
----
----
----
----
----
----
----
-115.37%-231K
Total non current assets
115.68%4.51B
--4.51B
137.04%4.46B
29.81%2.09B
46.65%1.88B
54.00%1.9B
69.11%1.61B
69.11%1.61B
138.98%1.62B
89.40%1.28B
Total assets
0.63%8.81B
--8.81B
10.97%9.03B
16.96%8.75B
20.81%8.14B
21.82%7.63B
22.76%7.48B
22.76%7.48B
23.56%7.07B
24.33%6.74B
Liabilities
Current liabilities
Payables
19.85%570.04M
--570.04M
8.51%504.77M
-3.26%475.64M
15.07%465.16M
6.74%472.68M
21.31%491.65M
21.31%491.65M
10.58%347.89M
21.07%404.24M
-accounts payable
-1.71%111.66M
--111.66M
8.97%66.43M
25.23%113.61M
-4.02%60.96M
8.87%177.84M
16.59%90.71M
16.59%90.71M
-13.31%94.23M
21.89%63.51M
-Total tax payable
12.77%381.89M
--381.89M
8.22%401.9M
-11.85%338.63M
13.11%371.36M
21.12%258.99M
22.63%384.14M
22.63%384.14M
24.28%243.87M
20.43%328.31M
-Other payable
226.81%76.49M
--76.49M
10.95%36.45M
39.39%23.41M
164.62%32.85M
-45.40%35.86M
18.20%16.79M
18.20%16.79M
1.05%9.79M
35.31%12.41M
Pension and other retirement benefit plans
2.78%31.61M
--31.61M
13.48%34.68M
11.30%30.76M
22.78%30.56M
20.94%67.94M
19.36%27.63M
19.36%27.63M
38.87%76.22M
51.32%24.89M
Accrued and deferred income
-0.04%1.59B
--1.59B
-0.67%1.71B
11.48%1.59B
16.66%1.72B
16.18%1.5B
18.46%1.42B
18.46%1.42B
21.57%1.46B
25.33%1.47B
Other current liabilities
1.50%31.45M
--31.45M
35.54%32.21M
15.80%30.99M
-1.66%23.76M
65.37%27.43M
28.79%26.76M
28.79%26.76M
162.91%15.28M
11.20%24.16M
Current liabilities
4.48%2.22B
--2.22B
1.82%2.28B
7.86%2.13B
16.18%2.24B
14.46%2.07B
19.30%1.97B
19.30%1.97B
20.50%1.9B
24.49%1.93B
Non current liabilities
Long term pension and other post-retirement benefit plans
24.33%13.79M
--13.79M
24.98%13.7M
14.07%11.09M
13.57%10.96M
19.89%10.19M
22.34%9.73M
22.34%9.73M
23.93%9.85M
45.51%9.65M
Other non current liabilities
0.00%3K
--3K
100.00%4K
50.00%3K
-33.33%2K
-50.00%2K
0.00%2K
0.00%2K
200.00%3K
0.00%3K
Total non current liabilities
24.32%13.8M
--13.8M
24.99%13.7M
14.07%11.1M
13.56%10.96M
19.86%10.19M
22.34%9.73M
22.34%9.73M
23.95%9.85M
45.49%9.66M
Total liabilities
4.58%2.23B
--2.23B
1.93%2.29B
7.89%2.14B
16.16%2.25B
14.49%2.08B
19.31%1.98B
19.31%1.98B
20.52%1.91B
24.58%1.94B
Shareholders'equity
Share capital
0.00%372.71M
--372.71M
0.22%372.71M
0.37%372.71M
0.15%371.91M
0.00%371.35M
0.00%371.35M
0.00%371.35M
0.11%371.35M
0.11%371.35M
-common stock
0.00%372.71M
--372.71M
0.22%372.71M
0.37%372.71M
0.15%371.91M
0.00%371.35M
0.00%371.35M
0.00%371.35M
0.11%371.35M
0.11%371.35M
Additional paid-in capital
0.00%290.52M
--290.52M
0.28%290.52M
0.47%290.52M
0.19%289.72M
0.00%289.16M
0.00%289.16M
0.00%289.16M
0.14%289.16M
0.14%289.16M
Retained earnings
15.11%6.74B
--6.74B
17.91%5.97B
23.20%5.85B
25.35%5.06B
26.46%4.73B
26.66%4.75B
26.66%4.75B
27.15%4.37B
27.86%4.04B
Less: Treasury stock
111,587.95%1B
--1B
14.80%900K
14.29%896K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
Other reserves
33.02%134.04M
--134.04M
-61.39%63.56M
8.76%100.77M
63.47%164.63M
252.26%157.83M
257.68%92.65M
257.68%92.65M
243.70%123.44M
120.49%100.71M
Total stockholders'equity
-1.24%6.54B
--6.54B
13.71%6.7B
20.22%6.62B
22.69%5.89B
24.81%5.55B
24.05%5.5B
24.05%5.5B
24.72%5.16B
24.23%4.8B
Noncontrolling interests
--39.45M
--39.45M
--42.33M
--0
----
----
----
----
----
----
Total equity
-0.64%6.57B
--6.57B
14.42%6.74B
20.22%6.62B
22.69%5.89B
24.81%5.55B
24.05%5.5B
24.05%5.5B
24.72%5.16B
24.23%4.8B
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)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -37.26%3.8B--3.8B-30.03%4.16B9.77%6.06B15.00%5.94B10.52%5B16.17%5.52B16.17%5.52B8.26%5.11B14.46%5.17B
-Cash and cash equivalents -37.26%3.8B--3.8B-30.03%4.16B9.77%6.06B15.00%5.94B10.52%5B16.17%5.52B16.17%5.52B8.26%5.11B14.46%5.17B
Receivables -24.45%291.8M--291.8M62.34%292.27M64.48%386.22M-13.59%180.04M41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M
-Accounts receivable -24.45%291.8M--291.8M62.34%292.27M64.48%386.22M-13.59%180.04M41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M
-Gross accounts receivable -24.45%291.8M--291.8M62.34%292.27M64.48%386.22M-13.59%180.04M41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M
Inventory -18.14%78.78M--78.78M-11.88%38.15M146.14%96.23M141.83%43.29M47.18%14.39M258.25%39.1M258.25%39.1M-30.56%33.58M35.73%17.9M
Prepaid assets 58.50%82.43M--82.43M-38.47%37.43M-7.86%52M22.94%60.84M61.81%81.26M-7.79%56.44M-7.79%56.44M-6.74%47.11M4.00%49.49M
Other current assets -37.75%41.32M--41.32M47.84%40.54M214.37%66.37M231.63%27.42M93.39%25.84M303.92%21.11M303.92%21.11M8.47%6.79M81.20%8.27M
Total current assets -35.50%4.3B--4.3B-26.98%4.57B13.43%6.66B14.72%6.26B13.92%5.73B14.17%5.87B14.17%5.87B8.04%5.45B15.02%5.45B
Non current assets
Net PPE 12.05%1.49B--1.49B44.31%1.47B70.20%1.33B95.40%1.02B106.17%1.02B63.85%779.51M63.85%779.51M485.69%751.04M297.96%519.71M
-Gross PP&E 15.89%1.64B--1.64B46.94%1.59B69.02%1.42B88.38%1.08B98.42%1.08B60.00%839.67M60.00%839.67M360.15%808.63M226.95%574.02M
-Accumulated depreciation -71.10%-158.12M---158.12M-87.56%-123.43M-53.62%-92.41M-21.17%-65.81M-22.79%-62.18M-22.64%-60.16M-22.64%-60.16M-21.25%-57.6M-20.77%-54.31M
Prepaid assets-non current 6.79%70.24M--70.24M-9.56%60.81M9.58%65.78M115,832.76%67.24M29,313.36%63.83M9,837.42%60.02M9,837.42%60.02M0.07%62M-99.91%58K
Total investment 394.68%2.81B--2.81B297.82%2.8B-17.07%567.24M0.59%705.07M11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M
-Financial asset investment 394.68%2.81B--2.81B297.82%2.8B-17.07%567.24M0.59%705.07M11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M
-Including:Available-for-sale securities 394.68%2.81B--2.81B297.82%2.8B-17.07%567.24M0.59%705.07M11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M
Goodwill and other intangible assets 21.79%106.28M--106.28M13.72%91.06M58.07%87.27M83.98%80.07M71.31%65.89M64.53%55.21M64.53%55.21M56.49%49.39M36.78%43.52M
-Other intangible assets 21.79%106.28M--106.28M13.72%91.06M58.07%87.27M83.98%80.07M71.31%65.89M64.53%55.21M64.53%55.21M56.49%49.39M36.78%43.52M
Deferred tax assets-non current -4.29%43.13M--43.13M172.09%42.03M36.65%45.06M-23.75%15.45M-53.13%20.48M-30.99%32.98M-30.99%32.98M-31.96%34.99M-24.76%20.26M
Other non current assets -------------------------------------115.37%-231K
Total non current assets 115.68%4.51B--4.51B137.04%4.46B29.81%2.09B46.65%1.88B54.00%1.9B69.11%1.61B69.11%1.61B138.98%1.62B89.40%1.28B
Total assets 0.63%8.81B--8.81B10.97%9.03B16.96%8.75B20.81%8.14B21.82%7.63B22.76%7.48B22.76%7.48B23.56%7.07B24.33%6.74B
Liabilities
Current liabilities
Payables 19.85%570.04M--570.04M8.51%504.77M-3.26%475.64M15.07%465.16M6.74%472.68M21.31%491.65M21.31%491.65M10.58%347.89M21.07%404.24M
-accounts payable -1.71%111.66M--111.66M8.97%66.43M25.23%113.61M-4.02%60.96M8.87%177.84M16.59%90.71M16.59%90.71M-13.31%94.23M21.89%63.51M
-Total tax payable 12.77%381.89M--381.89M8.22%401.9M-11.85%338.63M13.11%371.36M21.12%258.99M22.63%384.14M22.63%384.14M24.28%243.87M20.43%328.31M
-Other payable 226.81%76.49M--76.49M10.95%36.45M39.39%23.41M164.62%32.85M-45.40%35.86M18.20%16.79M18.20%16.79M1.05%9.79M35.31%12.41M
Pension and other retirement benefit plans 2.78%31.61M--31.61M13.48%34.68M11.30%30.76M22.78%30.56M20.94%67.94M19.36%27.63M19.36%27.63M38.87%76.22M51.32%24.89M
Accrued and deferred income -0.04%1.59B--1.59B-0.67%1.71B11.48%1.59B16.66%1.72B16.18%1.5B18.46%1.42B18.46%1.42B21.57%1.46B25.33%1.47B
Other current liabilities 1.50%31.45M--31.45M35.54%32.21M15.80%30.99M-1.66%23.76M65.37%27.43M28.79%26.76M28.79%26.76M162.91%15.28M11.20%24.16M
Current liabilities 4.48%2.22B--2.22B1.82%2.28B7.86%2.13B16.18%2.24B14.46%2.07B19.30%1.97B19.30%1.97B20.50%1.9B24.49%1.93B
Non current liabilities
Long term pension and other post-retirement benefit plans 24.33%13.79M--13.79M24.98%13.7M14.07%11.09M13.57%10.96M19.89%10.19M22.34%9.73M22.34%9.73M23.93%9.85M45.51%9.65M
Other non current liabilities 0.00%3K--3K100.00%4K50.00%3K-33.33%2K-50.00%2K0.00%2K0.00%2K200.00%3K0.00%3K
Total non current liabilities 24.32%13.8M--13.8M24.99%13.7M14.07%11.1M13.56%10.96M19.86%10.19M22.34%9.73M22.34%9.73M23.95%9.85M45.49%9.66M
Total liabilities 4.58%2.23B--2.23B1.93%2.29B7.89%2.14B16.16%2.25B14.49%2.08B19.31%1.98B19.31%1.98B20.52%1.91B24.58%1.94B
Shareholders'equity
Share capital 0.00%372.71M--372.71M0.22%372.71M0.37%372.71M0.15%371.91M0.00%371.35M0.00%371.35M0.00%371.35M0.11%371.35M0.11%371.35M
-common stock 0.00%372.71M--372.71M0.22%372.71M0.37%372.71M0.15%371.91M0.00%371.35M0.00%371.35M0.00%371.35M0.11%371.35M0.11%371.35M
Additional paid-in capital 0.00%290.52M--290.52M0.28%290.52M0.47%290.52M0.19%289.72M0.00%289.16M0.00%289.16M0.00%289.16M0.14%289.16M0.14%289.16M
Retained earnings 15.11%6.74B--6.74B17.91%5.97B23.20%5.85B25.35%5.06B26.46%4.73B26.66%4.75B26.66%4.75B27.15%4.37B27.86%4.04B
Less: Treasury stock 111,587.95%1B--1B14.80%900K14.29%896K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K
Other reserves 33.02%134.04M--134.04M-61.39%63.56M8.76%100.77M63.47%164.63M252.26%157.83M257.68%92.65M257.68%92.65M243.70%123.44M120.49%100.71M
Total stockholders'equity -1.24%6.54B--6.54B13.71%6.7B20.22%6.62B22.69%5.89B24.81%5.55B24.05%5.5B24.05%5.5B24.72%5.16B24.23%4.8B
Noncontrolling interests --39.45M--39.45M--42.33M--0------------------------
Total equity -0.64%6.57B--6.57B14.42%6.74B20.22%6.62B22.69%5.89B24.81%5.55B24.05%5.5B24.05%5.5B24.72%5.16B24.23%4.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More