JP Stock MarketDetailed Quotes

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284
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20min DelayMarket Closed Sep 13 15:00 JST

2.43BMarket Cap-19438P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.03%1.25B

-47.11%825.48M

-19.97%1.4B

-33.97%1.33B

-32.03%1.87B

-51.44%1.56B

-7.30%1.75B

5.30%2.01B

-Cash and cash equivalents

-34.64%1.14B

-50.09%713.19M

-21.19%1.29B

-36.16%1.2B

-33.53%1.75B

-55.42%1.43B

-12.82%1.64B

-1.11%1.88B

-Short term investments

-10.85%112.89M

-14.89%112.29M

-2.05%108.87M

-2.24%127.45M

-1.45%126.63M

1,416.23%131.93M

1,250.38%111.15M

1,538.23%130.37M

Receivables

-16.03%584.14M

24.00%818.63M

-27.02%466.58M

-17.25%390.94M

50.38%695.64M

0.82%660.21M

185.66%639.37M

142.77%472.46M

-Accounts receivable

-16.03%584.14M

24.00%818.63M

-18.44%447.62M

-17.25%390.94M

50.38%695.64M

0.82%660.21M

145.20%548.81M

142.77%472.46M

-Gross accounts receivable

-16.03%584.14M

24.00%818.63M

-18.44%447.62M

-17.25%390.94M

50.38%695.64M

0.82%660.21M

145.20%548.81M

142.77%472.46M

-Other receivables

----

-79.06%18.97M

----

--90.56M

----

Inventory

39.30%648.68M

-12.15%587.93M

13.79%528.73M

63.86%592.55M

29.06%465.68M

223.21%669.25M

43,734.53%464.65M

29,761.02%361.62M

Other current assets

87.67%163.95M

-45.09%73.87M

-62.18%54.42M

-53.40%70.23M

-16.31%87.36M

4.87%134.52M

103.51%143.9M

267.95%150.71M

Total current assets

-15.08%2.65B

-23.77%2.31B

-18.27%2.45B

-20.51%2.38B

-15.25%3.12B

-28.06%3.02B

37.38%2.99B

39.54%3B

Non current assets

Net PPE

-4.83%69.55M

-15.67%63.42M

-13.56%176.82M

-37.21%68.27M

-32.18%73.09M

-37.17%75.2M

16.79%204.56M

33.96%108.72M

-Gross PP&E

----

-15.66%311.34M

----

66.22%369.16M

----

-Accumulated depreciation

----

18.27%-134.52M

----

-250.64%-164.6M

----

Total investment

----

0.00%73.63M

----

-52.28%73.63M

----

-Financial asset investment

----

0.00%73.63M

----

-52.28%73.63M

----

-Including:Available-for-sale securities

----

0.00%73.63M

----

-52.28%73.63M

----

Goodwill and other intangible assets

-3.87%715.7M

2.69%733.68M

5.25%747.68M

3.51%759.3M

68.06%744.48M

59.59%714.45M

334.19%710.41M

414.32%733.55M

-Goodwill

-25.88%288.55M

-24.30%313.74M

-22.91%338.92M

-31.91%364.1M

50.23%389.28M

51.96%414.47M

--439.65M

--534.75M

-Other intangible assets

20.26%427.15M

39.99%419.95M

50.97%408.76M

98.79%395.2M

93.19%355.2M

71.51%299.99M

65.49%270.76M

--198.8M

Deferred tax assets-non current

----

--12.12M

----

--0

----

Other non current assets

-1.75%191.43M

-7.25%199.92M

-83.08%3.34M

-22.13%197.35M

-9.04%194.84M

-35.17%215.55M

71.70%19.74M

1.15%253.41M

Total non current assets

-3.53%976.68M

-0.81%997.02M

0.52%1.01B

-6.46%1.02B

32.35%1.01B

11.71%1.01B

99.84%1.01B

131.00%1.1B

Total assets

-12.25%3.63B

-18.04%3.3B

-13.53%3.46B

-16.75%3.41B

-7.07%4.13B

-21.04%4.03B

49.12%4B

56.09%4.09B

Liabilities

Current liabilities

Financial liabilities

24.97%1.04B

58.21%1.04B

78.85%1.05B

184.65%868.32M

142.59%828.99M

-4.41%654.83M

178.45%584.85M

19.61%305.05M

-Current debt and capital lease obligation

24.97%1.04B

58.21%1.04B

78.85%1.05B

184.65%868.32M

142.59%828.99M

-4.41%654.83M

178.45%584.85M

19.61%305.05M

-Including:Current debt

24.97%1.04B

58.21%1.04B

78.85%1.05B

184.65%868.32M

142.59%828.99M

-4.41%654.83M

178.45%584.85M

19.61%305.05M

Payables

-18.74%153.66M

-54.97%82.28M

-77.93%36.85M

-77.46%38.47M

38.44%189.11M

-17.23%182.72M

361.16%166.94M

481.76%170.67M

-accounts payable

-14.95%152.37M

-53.59%81.66M

-78.14%33.54M

-77.36%35.78M

48.81%179.15M

-18.72%175.95M

504.95%153.43M

553.74%158M

-Total tax payable

-87.04%1.29M

-90.74%627K

-75.46%3.32M

-78.79%2.69M

-38.59%9.96M

57.94%6.77M

24.65%13.51M

145.17%12.67M

Pension and other retirement benefit plans

-50.65%3.8M

-55.17%1.95M

-54.92%4.35M

-55.33%2.2M

-59.26%7.7M

-53.72%4.35M

--9.65M

--4.93M

Accrued and deferred income

----

24.57%17.54M

----

--14.08M

----

Other current liabilities

-21.35%186.95M

-42.25%187.29M

-2.27%229.71M

-19.77%237.34M

-26.96%237.69M

5.42%324.32M

83.14%235.04M

169.58%295.82M

Current liabilities

9.26%1.38B

12.12%1.31B

32.05%1.33B

47.63%1.15B

53.59%1.26B

-4.63%1.17B

169.79%1.01B

97.02%776.46M

Non current liabilities

Non current financial liabilities

61.60%840.33M

-12.98%496.01M

-10.48%555M

-9.46%614M

-30.57%520M

-30.89%570M

630.83%620M

536.70%678.13M

-Long term debt and capital lease obligation

61.60%840.33M

-12.98%496.01M

-10.48%555M

-9.46%614M

-30.57%520M

-30.89%570M

630.83%620M

536.70%678.13M

-Including:Long term debt

61.60%840.33M

-12.98%496.01M

-10.48%555M

-9.46%614M

-30.57%520M

-30.89%570M

630.83%620M

536.70%678.13M

Long term pension and other post-retirement benefit plans

-32.80%26.55M

-48.30%25.93M

-9.70%42.8M

-39.86%41.01M

-38.76%39.51M

-16.42%50.15M

--47.4M

--68.2M

Non current deferred liabilities

----

--0

----

49.58%12.41M

----

Other non current liabilities

-7.75%36.02M

-15.16%37.14M

-48.65%18.91M

-14.41%35.7M

-11.59%39.04M

-27.84%43.78M

1.42%36.82M

7.85%41.71M

Total non current liabilities

50.85%902.9M

-15.79%559.08M

-13.94%616.71M

-12.35%690.72M

-30.21%598.55M

-29.78%663.93M

453.67%716.62M

442.79%788.04M

Total liabilities

22.63%2.28B

1.99%1.87B

12.97%1.95B

17.42%1.84B

10.82%1.86B

-15.60%1.83B

242.69%1.73B

190.10%1.56B

Shareholders'equity

Share capital

-94.73%50.34M

-94.72%50.34M

-94.74%50.19M

0.02%954.43M

0.02%954.24M

0.05%954.24M

-common stock

-94.73%50.34M

-94.72%50.34M

-94.74%50.19M

0.02%954.43M

0.02%954.24M

0.05%954.24M

Additional paid-in capital

87.55%1.62B

87.72%1.62B

87.70%1.62B

0.02%863.4M

0.03%863.21M

0.05%863.21M

Retained earnings

-25.96%-335.15M

9.67%-242.45M

13.45%-189.3M

-433.38%-173.4M

-258.82%-266.07M

-191.90%-268.41M

-160.21%-218.73M

-112.20%-32.51M

Less: Treasury stock

--600M

----

--0

----

Other equity interest

0.00%298K

--298K

----

Total stockholders'equity

-52.65%734.83M

-46.52%828.57M

-44.87%881.42M

-49.73%897.32M

-21.81%1.55B

-26.54%1.55B

-26.67%1.6B

-14.31%1.78B

Noncontrolling interests

-15.33%609.71M

-6.57%607.75M

-7.15%628.54M

-9.46%673.22M

-8.08%720.13M

-21.32%650.46M

--676.96M

--743.56M

Total equity

-40.83%1.34B

-34.71%1.44B

-33.65%1.51B

-37.89%1.57B

-17.92%2.27B

-25.07%2.2B

4.38%2.28B

21.39%2.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.03%1.25B	-47.11%825.48M	-19.97%1.4B	-19.97%1.4B	-33.97%1.33B	-32.03%1.87B	-51.44%1.56B	-7.30%1.75B	-7.30%1.75B	5.30%2.01B
-Cash and cash equivalents	-34.64%1.14B	-50.09%713.19M	-21.19%1.29B	-21.19%1.29B	-36.16%1.2B	-33.53%1.75B	-55.42%1.43B	-12.82%1.64B	-12.82%1.64B	-1.11%1.88B
-Short term investments	-10.85%112.89M	-14.89%112.29M	-2.05%108.87M	-2.05%108.87M	-2.24%127.45M	-1.45%126.63M	1,416.23%131.93M	1,250.38%111.15M	1,250.38%111.15M	1,538.23%130.37M
Receivables	-16.03%584.14M	24.00%818.63M	-27.02%466.58M	-27.02%466.58M	-17.25%390.94M	50.38%695.64M	0.82%660.21M	185.66%639.37M	185.66%639.37M	142.77%472.46M
-Accounts receivable	-16.03%584.14M	24.00%818.63M	-18.44%447.62M	-18.44%447.62M	-17.25%390.94M	50.38%695.64M	0.82%660.21M	145.20%548.81M	145.20%548.81M	142.77%472.46M
-Gross accounts receivable	-16.03%584.14M	24.00%818.63M	-18.44%447.62M	-18.44%447.62M	-17.25%390.94M	50.38%695.64M	0.82%660.21M	145.20%548.81M	145.20%548.81M	142.77%472.46M
-Other receivables	----	----	-79.06%18.97M	-79.06%18.97M	----	----	----	--90.56M	--90.56M	----
Inventory	39.30%648.68M	-12.15%587.93M	13.79%528.73M	13.79%528.73M	63.86%592.55M	29.06%465.68M	223.21%669.25M	43,734.53%464.65M	43,734.53%464.65M	29,761.02%361.62M
Other current assets	87.67%163.95M	-45.09%73.87M	-62.18%54.42M	-62.18%54.42M	-53.40%70.23M	-16.31%87.36M	4.87%134.52M	103.51%143.9M	103.51%143.9M	267.95%150.71M
Total current assets	-15.08%2.65B	-23.77%2.31B	-18.27%2.45B	-18.27%2.45B	-20.51%2.38B	-15.25%3.12B	-28.06%3.02B	37.38%2.99B	37.38%2.99B	39.54%3B
Non current assets
Net PPE	-4.83%69.55M	-15.67%63.42M	-13.56%176.82M	-13.56%176.82M	-37.21%68.27M	-32.18%73.09M	-37.17%75.2M	16.79%204.56M	16.79%204.56M	33.96%108.72M
-Gross PP&E	----	----	-15.66%311.34M	-15.66%311.34M	----	----	----	66.22%369.16M	66.22%369.16M	----
-Accumulated depreciation	----	----	18.27%-134.52M	18.27%-134.52M	----	----	----	-250.64%-164.6M	-250.64%-164.6M	----
Total investment	----	----	0.00%73.63M	0.00%73.63M	----	----	----	-52.28%73.63M	-52.28%73.63M	----
-Financial asset investment	----	----	0.00%73.63M	0.00%73.63M	----	----	----	-52.28%73.63M	-52.28%73.63M	----
-Including:Available-for-sale securities	----	----	0.00%73.63M	0.00%73.63M	----	----	----	-52.28%73.63M	-52.28%73.63M	----
Goodwill and other intangible assets	-3.87%715.7M	2.69%733.68M	5.25%747.68M	5.25%747.68M	3.51%759.3M	68.06%744.48M	59.59%714.45M	334.19%710.41M	334.19%710.41M	414.32%733.55M
-Goodwill	-25.88%288.55M	-24.30%313.74M	-22.91%338.92M	-22.91%338.92M	-31.91%364.1M	50.23%389.28M	51.96%414.47M	--439.65M	--439.65M	--534.75M
-Other intangible assets	20.26%427.15M	39.99%419.95M	50.97%408.76M	50.97%408.76M	98.79%395.2M	93.19%355.2M	71.51%299.99M	65.49%270.76M	65.49%270.76M	--198.8M
Deferred tax assets-non current	----	----	--12.12M	--12.12M	----	----	----	--0	--0	----
Other non current assets	-1.75%191.43M	-7.25%199.92M	-83.08%3.34M	-83.08%3.34M	-22.13%197.35M	-9.04%194.84M	-35.17%215.55M	71.70%19.74M	71.70%19.74M	1.15%253.41M
Total non current assets	-3.53%976.68M	-0.81%997.02M	0.52%1.01B	0.52%1.01B	-6.46%1.02B	32.35%1.01B	11.71%1.01B	99.84%1.01B	99.84%1.01B	131.00%1.1B
Total assets	-12.25%3.63B	-18.04%3.3B	-13.53%3.46B	-13.53%3.46B	-16.75%3.41B	-7.07%4.13B	-21.04%4.03B	49.12%4B	49.12%4B	56.09%4.09B
Liabilities
Current liabilities
Financial liabilities	24.97%1.04B	58.21%1.04B	78.85%1.05B	78.85%1.05B	184.65%868.32M	142.59%828.99M	-4.41%654.83M	178.45%584.85M	178.45%584.85M	19.61%305.05M
-Current debt and capital lease obligation	24.97%1.04B	58.21%1.04B	78.85%1.05B	78.85%1.05B	184.65%868.32M	142.59%828.99M	-4.41%654.83M	178.45%584.85M	178.45%584.85M	19.61%305.05M
-Including:Current debt	24.97%1.04B	58.21%1.04B	78.85%1.05B	78.85%1.05B	184.65%868.32M	142.59%828.99M	-4.41%654.83M	178.45%584.85M	178.45%584.85M	19.61%305.05M
Payables	-18.74%153.66M	-54.97%82.28M	-77.93%36.85M	-77.93%36.85M	-77.46%38.47M	38.44%189.11M	-17.23%182.72M	361.16%166.94M	361.16%166.94M	481.76%170.67M
-accounts payable	-14.95%152.37M	-53.59%81.66M	-78.14%33.54M	-78.14%33.54M	-77.36%35.78M	48.81%179.15M	-18.72%175.95M	504.95%153.43M	504.95%153.43M	553.74%158M
-Total tax payable	-87.04%1.29M	-90.74%627K	-75.46%3.32M	-75.46%3.32M	-78.79%2.69M	-38.59%9.96M	57.94%6.77M	24.65%13.51M	24.65%13.51M	145.17%12.67M
Pension and other retirement benefit plans	-50.65%3.8M	-55.17%1.95M	-54.92%4.35M	-54.92%4.35M	-55.33%2.2M	-59.26%7.7M	-53.72%4.35M	--9.65M	--9.65M	--4.93M
Accrued and deferred income	----	----	24.57%17.54M	24.57%17.54M	----	----	----	--14.08M	--14.08M	----
Other current liabilities	-21.35%186.95M	-42.25%187.29M	-2.27%229.71M	-2.27%229.71M	-19.77%237.34M	-26.96%237.69M	5.42%324.32M	83.14%235.04M	83.14%235.04M	169.58%295.82M
Current liabilities	9.26%1.38B	12.12%1.31B	32.05%1.33B	32.05%1.33B	47.63%1.15B	53.59%1.26B	-4.63%1.17B	169.79%1.01B	169.79%1.01B	97.02%776.46M
Non current liabilities
Non current financial liabilities	61.60%840.33M	-12.98%496.01M	-10.48%555M	-10.48%555M	-9.46%614M	-30.57%520M	-30.89%570M	630.83%620M	630.83%620M	536.70%678.13M
-Long term debt and capital lease obligation	61.60%840.33M	-12.98%496.01M	-10.48%555M	-10.48%555M	-9.46%614M	-30.57%520M	-30.89%570M	630.83%620M	630.83%620M	536.70%678.13M
-Including:Long term debt	61.60%840.33M	-12.98%496.01M	-10.48%555M	-10.48%555M	-9.46%614M	-30.57%520M	-30.89%570M	630.83%620M	630.83%620M	536.70%678.13M
Long term pension and other post-retirement benefit plans	-32.80%26.55M	-48.30%25.93M	-9.70%42.8M	-9.70%42.8M	-39.86%41.01M	-38.76%39.51M	-16.42%50.15M	--47.4M	--47.4M	--68.2M
Non current deferred liabilities	----	----	--0	--0	----	----	----	49.58%12.41M	49.58%12.41M	----
Other non current liabilities	-7.75%36.02M	-15.16%37.14M	-48.65%18.91M	-48.65%18.91M	-14.41%35.7M	-11.59%39.04M	-27.84%43.78M	1.42%36.82M	1.42%36.82M	7.85%41.71M
Total non current liabilities	50.85%902.9M	-15.79%559.08M	-13.94%616.71M	-13.94%616.71M	-12.35%690.72M	-30.21%598.55M	-29.78%663.93M	453.67%716.62M	453.67%716.62M	442.79%788.04M
Total liabilities	22.63%2.28B	1.99%1.87B	12.97%1.95B	12.97%1.95B	17.42%1.84B	10.82%1.86B	-15.60%1.83B	242.69%1.73B	242.69%1.73B	190.10%1.56B
Shareholders'equity
Share capital	-94.73%50.34M	-94.72%50.34M	-94.74%50.19M	-94.74%50.19M	-94.74%50.19M	0.02%954.43M	0.02%954.24M	0.02%954.24M	0.02%954.24M	0.05%954.24M
-common stock	-94.73%50.34M	-94.72%50.34M	-94.74%50.19M	-94.74%50.19M	-94.74%50.19M	0.02%954.43M	0.02%954.24M	0.02%954.24M	0.02%954.24M	0.05%954.24M
Additional paid-in capital	87.55%1.62B	87.72%1.62B	87.70%1.62B	87.70%1.62B	87.70%1.62B	0.02%863.4M	0.03%863.21M	0.03%863.21M	0.03%863.21M	0.05%863.21M
Retained earnings	-25.96%-335.15M	9.67%-242.45M	13.45%-189.3M	13.45%-189.3M	-433.38%-173.4M	-258.82%-266.07M	-191.90%-268.41M	-160.21%-218.73M	-160.21%-218.73M	-112.20%-32.51M
Less: Treasury stock	--600M	--600M	--600M	--600M	--600M	----	----	--0	--0	----
Other equity interest	0.00%298K	0.00%298K	--298K	--298K	--298K	--298K	--298K	----	----	----
Total stockholders'equity	-52.65%734.83M	-46.52%828.57M	-44.87%881.42M	-44.87%881.42M	-49.73%897.32M	-21.81%1.55B	-26.54%1.55B	-26.67%1.6B	-26.67%1.6B	-14.31%1.78B
Noncontrolling interests	-15.33%609.71M	-6.57%607.75M	-7.15%628.54M	-7.15%628.54M	-9.46%673.22M	-8.08%720.13M	-21.32%650.46M	--676.96M	--676.96M	--743.56M
Total equity	-40.83%1.34B	-34.71%1.44B	-33.65%1.51B	-33.65%1.51B	-37.89%1.57B	-17.92%2.27B	-25.07%2.2B	4.38%2.28B	4.38%2.28B	21.39%2.53B
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

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