JP Stock MarketDetailed Quotes

3901 MarkLines

Watchlist
  • 2970
  • -22-0.74%
20min DelayMarket Closed Jul 5 15:00 JST
39.25BMarket Cap28.40P/E (Static)

MarkLines 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
10.52%5B
16.17%5.52B
16.17%5.52B
8.26%5.11B
14.46%5.17B
16.79%4.53B
20.27%4.75B
20.27%4.75B
30.58%4.72B
19.50%4.52B
-Cash and cash equivalents
10.52%5B
16.17%5.52B
16.17%5.52B
8.26%5.11B
14.46%5.17B
16.79%4.53B
20.27%4.75B
20.27%4.75B
30.58%4.72B
19.50%4.52B
Receivables
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
4.36%425.5M
37.65%313.82M
37.65%313.82M
8.36%218.15M
42.85%159.4M
-Accounts receivable
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
4.36%425.5M
37.65%313.82M
37.65%313.82M
8.36%218.15M
42.85%159.4M
-Gross accounts receivable
41.18%600.7M
-25.18%234.81M
-25.18%234.81M
15.41%251.76M
30.71%208.35M
4.36%425.5M
37.65%313.82M
37.65%313.82M
8.36%218.15M
42.85%159.4M
Inventory
47.18%14.39M
258.25%39.1M
258.25%39.1M
-30.56%33.58M
35.73%17.9M
157.78%9.78M
-11.71%10.91M
-11.71%10.91M
139.58%48.35M
49.48%13.19M
Prepaid assets
61.81%81.26M
-7.79%56.44M
-7.79%56.44M
-6.74%47.11M
4.00%49.49M
7.42%50.22M
-33.21%61.2M
-33.21%61.2M
79.94%50.51M
103.50%47.59M
Other current assets
93.39%25.84M
303.92%21.11M
303.92%21.11M
8.47%6.79M
81.20%8.27M
346.44%13.36M
31.86%5.23M
31.86%5.23M
-84.55%6.26M
-60.81%4.56M
Total current assets
13.92%5.73B
14.17%5.87B
14.17%5.87B
8.04%5.45B
15.02%5.45B
15.87%5.03B
19.97%5.14B
19.97%5.14B
29.15%5.04B
20.49%4.74B
Non current assets
Net PPE
106.17%1.02B
63.85%779.51M
63.85%779.51M
485.69%751.04M
297.96%519.71M
275.81%494.27M
260.77%475.74M
260.77%475.74M
-4.43%128.23M
-2.40%130.59M
-Gross PP&E
98.42%1.08B
60.00%839.67M
60.00%839.67M
360.15%808.63M
226.95%574.02M
213.05%544.91M
201.89%524.79M
201.89%524.79M
2.56%175.73M
3.83%175.57M
-Accumulated depreciation
-22.79%-62.18M
-22.64%-60.16M
-22.64%-60.16M
-21.25%-57.6M
-20.77%-54.31M
-19.03%-50.64M
-16.88%-49.05M
-16.88%-49.05M
-27.79%-47.5M
-27.43%-44.97M
Prepaid assets-non current
29,313.36%63.83M
9,837.42%60.02M
9,837.42%60.02M
0.07%62M
-99.91%58K
-99.64%217K
-98.93%604K
-98.93%604K
14.85%61.96M
16.04%62.61M
Total investment
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
53.31%658.27M
-11.36%395.35M
-11.36%395.35M
-9.55%402.88M
85.90%424.61M
-Financial asset investment
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
53.31%658.27M
-11.36%395.35M
-11.36%395.35M
-9.55%402.88M
85.90%424.61M
-Including:Available-for-sale securities
11.18%731.88M
73.01%684M
73.01%684M
79.17%721.83M
65.07%700.9M
53.31%658.27M
-11.36%395.35M
-11.36%395.35M
-9.55%402.88M
85.90%424.61M
Goodwill and other intangible assets
71.31%65.89M
64.53%55.21M
64.53%55.21M
56.49%49.39M
36.78%43.52M
22.16%38.46M
-5.46%33.55M
-5.46%33.55M
-23.33%31.56M
-35.30%31.82M
-Other intangible assets
71.31%65.89M
64.53%55.21M
64.53%55.21M
56.49%49.39M
36.78%43.52M
22.16%38.46M
-5.46%33.55M
-5.46%33.55M
-23.33%31.56M
-35.30%31.82M
Deferred tax assets-non current
-53.13%20.48M
-30.99%32.98M
-30.99%32.98M
-31.96%34.99M
-24.76%20.26M
4.77%43.7M
36.78%47.79M
36.78%47.79M
13.67%51.43M
-5.76%26.92M
Other non current assets
----
----
----
----
-115.37%-231K
---400K
----
----
--1.5M
--1.5M
Total non current assets
54.00%1.9B
69.11%1.61B
69.11%1.61B
138.98%1.62B
89.40%1.28B
77.95%1.23B
35.22%953.03M
35.22%953.03M
-5.88%677.57M
37.28%678.05M
Total assets
21.82%7.63B
22.76%7.48B
22.76%7.48B
23.56%7.07B
24.33%6.74B
24.43%6.26B
22.12%6.1B
22.12%6.1B
23.70%5.72B
22.36%5.42B
Liabilities
Current liabilities
Payables
6.74%472.68M
21.31%491.65M
21.31%491.65M
10.58%347.89M
21.07%404.24M
36.57%442.85M
13.68%405.27M
13.68%405.27M
30.42%314.6M
31.93%333.9M
-accounts payable
8.87%177.84M
16.59%90.71M
16.59%90.71M
-13.31%94.23M
21.89%63.51M
48.78%163.36M
41.47%77.8M
41.47%77.8M
116.29%108.69M
62.40%52.11M
-Total tax payable
21.12%258.99M
22.63%384.14M
22.63%384.14M
24.28%243.87M
20.43%328.31M
7.73%213.83M
7.21%313.26M
7.21%313.26M
5.96%196.22M
26.26%272.62M
-Other payable
-45.40%35.86M
18.20%16.79M
18.20%16.79M
1.05%9.79M
35.31%12.41M
310.68%65.67M
52.80%14.21M
52.80%14.21M
67.45%9.69M
80.31%9.17M
Pension and other retirement benefit plans
20.94%67.94M
19.36%27.63M
19.36%27.63M
38.87%76.22M
51.32%24.89M
15.61%56.18M
14.60%23.15M
14.60%23.15M
-2.62%54.89M
-14.31%16.45M
Accrued and deferred income
16.18%1.5B
18.46%1.42B
18.46%1.42B
21.57%1.46B
25.33%1.47B
25.65%1.29B
20.77%1.2B
20.77%1.2B
20.37%1.2B
16.89%1.18B
Other current liabilities
65.37%27.43M
28.79%26.76M
28.79%26.76M
162.91%15.28M
11.20%24.16M
2.70%16.59M
-2.58%20.78M
-2.58%20.78M
-13.82%5.81M
-3.50%21.73M
Current liabilities
14.46%2.07B
19.30%1.97B
19.30%1.97B
20.50%1.9B
24.49%1.93B
27.54%1.81B
18.51%1.65B
18.51%1.65B
21.06%1.58B
19.00%1.55B
Non current liabilities
Long term pension and other post-retirement benefit plans
19.89%10.19M
22.34%9.73M
22.34%9.73M
23.93%9.85M
45.51%9.65M
22.02%8.5M
63.83%7.95M
63.83%7.95M
63.83%7.95M
53.12%6.63M
Other non current liabilities
-50.00%2K
0.00%2K
0.00%2K
200.00%3K
0.00%3K
33.33%4K
-33.33%2K
-33.33%2K
-66.67%1K
-25.00%3K
Total non current liabilities
19.86%10.19M
22.34%9.73M
22.34%9.73M
23.95%9.85M
45.49%9.66M
22.02%8.5M
63.77%7.95M
63.77%7.95M
63.75%7.95M
53.04%6.64M
Total liabilities
14.49%2.08B
19.31%1.98B
19.31%1.98B
20.52%1.91B
24.58%1.94B
27.52%1.81B
18.67%1.66B
18.67%1.66B
21.22%1.58B
19.11%1.55B
Shareholders'equity
Share capital
0.00%371.35M
0.00%371.35M
0.00%371.35M
0.11%371.35M
0.11%371.35M
0.11%371.35M
0.16%371.35M
0.16%371.35M
0.05%370.95M
0.05%370.95M
-common stock
0.00%371.35M
0.00%371.35M
0.00%371.35M
0.11%371.35M
0.11%371.35M
0.11%371.35M
0.16%371.35M
0.16%371.35M
0.05%370.95M
0.05%370.95M
Additional paid-in capital
0.00%289.16M
0.00%289.16M
0.00%289.16M
0.14%289.16M
0.14%289.16M
0.14%289.16M
0.21%289.16M
0.21%289.16M
0.07%288.76M
0.07%288.76M
Retained earnings
26.46%4.73B
26.66%4.75B
26.66%4.75B
27.15%4.37B
27.86%4.04B
28.12%3.74B
28.67%3.75B
28.67%3.75B
29.96%3.44B
30.39%3.16B
Less: Treasury stock
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
0.00%784K
21.93%784K
54.03%784K
Other reserves
252.26%157.83M
257.68%92.65M
257.68%92.65M
243.70%123.44M
120.49%100.71M
53.37%44.81M
31.75%25.9M
31.75%25.9M
227.18%35.91M
150.31%45.68M
Total stockholders'equity
24.81%5.55B
24.05%5.5B
24.05%5.5B
24.72%5.16B
24.23%4.8B
23.21%4.45B
23.47%4.44B
23.47%4.44B
24.67%4.14B
24.64%3.86B
Total equity
24.81%5.55B
24.05%5.5B
24.05%5.5B
24.72%5.16B
24.23%4.8B
23.21%4.45B
23.47%4.44B
23.47%4.44B
24.67%4.14B
23.72%3.86B
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 10.52%5B16.17%5.52B16.17%5.52B8.26%5.11B14.46%5.17B16.79%4.53B20.27%4.75B20.27%4.75B30.58%4.72B19.50%4.52B
-Cash and cash equivalents 10.52%5B16.17%5.52B16.17%5.52B8.26%5.11B14.46%5.17B16.79%4.53B20.27%4.75B20.27%4.75B30.58%4.72B19.50%4.52B
Receivables 41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M4.36%425.5M37.65%313.82M37.65%313.82M8.36%218.15M42.85%159.4M
-Accounts receivable 41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M4.36%425.5M37.65%313.82M37.65%313.82M8.36%218.15M42.85%159.4M
-Gross accounts receivable 41.18%600.7M-25.18%234.81M-25.18%234.81M15.41%251.76M30.71%208.35M4.36%425.5M37.65%313.82M37.65%313.82M8.36%218.15M42.85%159.4M
Inventory 47.18%14.39M258.25%39.1M258.25%39.1M-30.56%33.58M35.73%17.9M157.78%9.78M-11.71%10.91M-11.71%10.91M139.58%48.35M49.48%13.19M
Prepaid assets 61.81%81.26M-7.79%56.44M-7.79%56.44M-6.74%47.11M4.00%49.49M7.42%50.22M-33.21%61.2M-33.21%61.2M79.94%50.51M103.50%47.59M
Other current assets 93.39%25.84M303.92%21.11M303.92%21.11M8.47%6.79M81.20%8.27M346.44%13.36M31.86%5.23M31.86%5.23M-84.55%6.26M-60.81%4.56M
Total current assets 13.92%5.73B14.17%5.87B14.17%5.87B8.04%5.45B15.02%5.45B15.87%5.03B19.97%5.14B19.97%5.14B29.15%5.04B20.49%4.74B
Non current assets
Net PPE 106.17%1.02B63.85%779.51M63.85%779.51M485.69%751.04M297.96%519.71M275.81%494.27M260.77%475.74M260.77%475.74M-4.43%128.23M-2.40%130.59M
-Gross PP&E 98.42%1.08B60.00%839.67M60.00%839.67M360.15%808.63M226.95%574.02M213.05%544.91M201.89%524.79M201.89%524.79M2.56%175.73M3.83%175.57M
-Accumulated depreciation -22.79%-62.18M-22.64%-60.16M-22.64%-60.16M-21.25%-57.6M-20.77%-54.31M-19.03%-50.64M-16.88%-49.05M-16.88%-49.05M-27.79%-47.5M-27.43%-44.97M
Prepaid assets-non current 29,313.36%63.83M9,837.42%60.02M9,837.42%60.02M0.07%62M-99.91%58K-99.64%217K-98.93%604K-98.93%604K14.85%61.96M16.04%62.61M
Total investment 11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M53.31%658.27M-11.36%395.35M-11.36%395.35M-9.55%402.88M85.90%424.61M
-Financial asset investment 11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M53.31%658.27M-11.36%395.35M-11.36%395.35M-9.55%402.88M85.90%424.61M
-Including:Available-for-sale securities 11.18%731.88M73.01%684M73.01%684M79.17%721.83M65.07%700.9M53.31%658.27M-11.36%395.35M-11.36%395.35M-9.55%402.88M85.90%424.61M
Goodwill and other intangible assets 71.31%65.89M64.53%55.21M64.53%55.21M56.49%49.39M36.78%43.52M22.16%38.46M-5.46%33.55M-5.46%33.55M-23.33%31.56M-35.30%31.82M
-Other intangible assets 71.31%65.89M64.53%55.21M64.53%55.21M56.49%49.39M36.78%43.52M22.16%38.46M-5.46%33.55M-5.46%33.55M-23.33%31.56M-35.30%31.82M
Deferred tax assets-non current -53.13%20.48M-30.99%32.98M-30.99%32.98M-31.96%34.99M-24.76%20.26M4.77%43.7M36.78%47.79M36.78%47.79M13.67%51.43M-5.76%26.92M
Other non current assets -----------------115.37%-231K---400K----------1.5M--1.5M
Total non current assets 54.00%1.9B69.11%1.61B69.11%1.61B138.98%1.62B89.40%1.28B77.95%1.23B35.22%953.03M35.22%953.03M-5.88%677.57M37.28%678.05M
Total assets 21.82%7.63B22.76%7.48B22.76%7.48B23.56%7.07B24.33%6.74B24.43%6.26B22.12%6.1B22.12%6.1B23.70%5.72B22.36%5.42B
Liabilities
Current liabilities
Payables 6.74%472.68M21.31%491.65M21.31%491.65M10.58%347.89M21.07%404.24M36.57%442.85M13.68%405.27M13.68%405.27M30.42%314.6M31.93%333.9M
-accounts payable 8.87%177.84M16.59%90.71M16.59%90.71M-13.31%94.23M21.89%63.51M48.78%163.36M41.47%77.8M41.47%77.8M116.29%108.69M62.40%52.11M
-Total tax payable 21.12%258.99M22.63%384.14M22.63%384.14M24.28%243.87M20.43%328.31M7.73%213.83M7.21%313.26M7.21%313.26M5.96%196.22M26.26%272.62M
-Other payable -45.40%35.86M18.20%16.79M18.20%16.79M1.05%9.79M35.31%12.41M310.68%65.67M52.80%14.21M52.80%14.21M67.45%9.69M80.31%9.17M
Pension and other retirement benefit plans 20.94%67.94M19.36%27.63M19.36%27.63M38.87%76.22M51.32%24.89M15.61%56.18M14.60%23.15M14.60%23.15M-2.62%54.89M-14.31%16.45M
Accrued and deferred income 16.18%1.5B18.46%1.42B18.46%1.42B21.57%1.46B25.33%1.47B25.65%1.29B20.77%1.2B20.77%1.2B20.37%1.2B16.89%1.18B
Other current liabilities 65.37%27.43M28.79%26.76M28.79%26.76M162.91%15.28M11.20%24.16M2.70%16.59M-2.58%20.78M-2.58%20.78M-13.82%5.81M-3.50%21.73M
Current liabilities 14.46%2.07B19.30%1.97B19.30%1.97B20.50%1.9B24.49%1.93B27.54%1.81B18.51%1.65B18.51%1.65B21.06%1.58B19.00%1.55B
Non current liabilities
Long term pension and other post-retirement benefit plans 19.89%10.19M22.34%9.73M22.34%9.73M23.93%9.85M45.51%9.65M22.02%8.5M63.83%7.95M63.83%7.95M63.83%7.95M53.12%6.63M
Other non current liabilities -50.00%2K0.00%2K0.00%2K200.00%3K0.00%3K33.33%4K-33.33%2K-33.33%2K-66.67%1K-25.00%3K
Total non current liabilities 19.86%10.19M22.34%9.73M22.34%9.73M23.95%9.85M45.49%9.66M22.02%8.5M63.77%7.95M63.77%7.95M63.75%7.95M53.04%6.64M
Total liabilities 14.49%2.08B19.31%1.98B19.31%1.98B20.52%1.91B24.58%1.94B27.52%1.81B18.67%1.66B18.67%1.66B21.22%1.58B19.11%1.55B
Shareholders'equity
Share capital 0.00%371.35M0.00%371.35M0.00%371.35M0.11%371.35M0.11%371.35M0.11%371.35M0.16%371.35M0.16%371.35M0.05%370.95M0.05%370.95M
-common stock 0.00%371.35M0.00%371.35M0.00%371.35M0.11%371.35M0.11%371.35M0.11%371.35M0.16%371.35M0.16%371.35M0.05%370.95M0.05%370.95M
Additional paid-in capital 0.00%289.16M0.00%289.16M0.00%289.16M0.14%289.16M0.14%289.16M0.14%289.16M0.21%289.16M0.21%289.16M0.07%288.76M0.07%288.76M
Retained earnings 26.46%4.73B26.66%4.75B26.66%4.75B27.15%4.37B27.86%4.04B28.12%3.74B28.67%3.75B28.67%3.75B29.96%3.44B30.39%3.16B
Less: Treasury stock 0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K0.00%784K21.93%784K54.03%784K
Other reserves 252.26%157.83M257.68%92.65M257.68%92.65M243.70%123.44M120.49%100.71M53.37%44.81M31.75%25.9M31.75%25.9M227.18%35.91M150.31%45.68M
Total stockholders'equity 24.81%5.55B24.05%5.5B24.05%5.5B24.72%5.16B24.23%4.8B23.21%4.45B23.47%4.44B23.47%4.44B24.67%4.14B24.64%3.86B
Total equity 24.81%5.55B24.05%5.5B24.05%5.5B24.72%5.16B24.23%4.8B23.21%4.45B23.47%4.44B23.47%4.44B24.67%4.14B23.72%3.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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