JP Stock MarketDetailed Quotes

4298 Proto

Watchlist
  • 1432
  • +28+1.99%
20min DelayMarket Closed Nov 15 15:30 JST
60.04BMarket Cap10.53P/E (Static)

Proto 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
8.53%25.76B
8.53%25.76B
-1.77%23.65B
3.49%24.35B
2.06%23.49B
-9.25%23.74B
-9.25%23.74B
-3.45%24.08B
-1.82%23.53B
-2.14%23.01B
-Cash and cash equivalents
8.53%25.76B
8.53%25.76B
-1.77%23.65B
3.49%24.35B
2.06%23.49B
-9.25%23.74B
-9.25%23.74B
-3.45%24.08B
-1.82%23.53B
-2.14%23.01B
Receivables
4.68%6.39B
4.68%6.39B
1.02%6.35B
12.44%5.64B
4.55%5.22B
8.84%6.11B
8.84%6.11B
20.86%6.28B
24.34%5.02B
26.12%4.99B
-Accounts receivable
4.68%6.39B
4.68%6.39B
1.02%6.35B
12.44%5.64B
4.55%5.22B
8.84%6.11B
8.84%6.11B
20.86%6.28B
24.34%5.02B
26.12%4.99B
-Gross accounts receivable
4.68%6.39B
4.68%6.39B
1.02%6.35B
12.44%5.64B
4.55%5.22B
8.84%6.11B
8.84%6.11B
20.86%6.28B
24.34%5.02B
26.12%4.99B
Inventory
19.10%9.13B
19.10%9.13B
14.21%9.29B
6.54%9.12B
31.21%8.51B
82.25%7.67B
82.25%7.67B
88.71%8.14B
63.81%8.56B
68.13%6.49B
Other current assets
60.63%3.25B
60.63%3.25B
8.09%3.33B
1.29%3.23B
0.41%3.16B
22.03%2.02B
22.03%2.02B
29.41%3.08B
43.04%3.19B
41.60%3.14B
Total current assets
12.65%44.54B
12.65%44.54B
2.51%42.62B
5.08%42.34B
7.27%40.37B
5.05%39.54B
5.05%39.54B
12.89%41.57B
13.65%40.29B
12.17%37.64B
Non current assets
Net PPE
-0.65%12B
-0.65%12B
7.03%12.03B
6.40%12B
12.04%12.03B
12.42%12.08B
12.42%12.08B
3.94%11.24B
3.31%11.27B
-2.03%10.74B
-Gross PP&E
-0.65%12B
-0.65%12B
7.02%12.03B
6.40%11.99B
12.03%12.03B
12.41%12.08B
12.41%12.08B
3.94%11.24B
3.31%11.27B
-2.02%10.74B
Total investment
13.48%2.69B
13.48%2.69B
12.92%2.7B
9.59%2.85B
81.28%3.26B
1.02%2.37B
1.02%2.37B
-50.95%2.39B
-45.15%2.6B
-61.43%1.8B
-Financial asset investment
13.48%2.69B
13.48%2.69B
12.92%2.7B
9.59%2.85B
81.28%3.26B
1.02%2.37B
1.02%2.37B
--2.39B
--2.6B
--1.8B
-Including:Available-for-sale securities
13.48%2.69B
13.48%2.69B
12.92%2.7B
9.59%2.85B
81.28%3.26B
1.02%2.37B
1.02%2.37B
--2.39B
--2.6B
--1.8B
Goodwill and other intangible assets
13.12%4.78B
13.12%4.78B
12.09%4.75B
11.91%4.72B
40.61%4.19B
116.62%4.22B
116.62%4.22B
121.61%4.24B
137.01%4.21B
70.30%2.98B
-Goodwill
-9.26%2.15B
-9.26%2.15B
-12.10%2.2B
-14.29%2.26B
51.67%2.31B
332.36%2.37B
332.36%2.37B
294.33%2.5B
324.52%2.63B
115.72%1.52B
-Other intangible assets
41.58%2.63B
41.58%2.63B
47.08%2.55B
55.50%2.46B
29.06%1.88B
32.50%1.86B
32.50%1.86B
35.66%1.73B
36.61%1.58B
39.62%1.46B
Deferred tax assets-non current
39.18%643M
39.18%643M
----
----
----
75.67%462M
75.67%462M
----
----
----
Other non current assets
3.93%1.96B
3.93%1.96B
1.20%2.54B
5.83%2.6B
1.68%2.3B
18.44%1.88B
18.44%1.88B
3,538.36%2.51B
9,912.00%2.45B
14,237.50%2.26B
Total non current assets
5.00%22.06B
5.00%22.06B
8.05%22.02B
7.87%22.15B
22.52%21.79B
24.42%21.01B
24.42%21.01B
16.25%20.38B
18.04%20.54B
2.42%17.78B
Total assets
9.99%66.6B
9.99%66.6B
4.33%64.64B
6.02%64.49B
12.17%62.16B
11.06%60.55B
11.06%60.55B
13.97%61.95B
15.10%60.83B
8.84%55.42B
Liabilities
Current liabilities
Financial liabilities
17.49%4.37B
17.49%4.37B
-24.59%4.68B
-19.18%4.48B
1.14%4B
34.21%3.72B
34.21%3.72B
100.03%6.21B
94.87%5.55B
48.03%3.95B
-Current debt and capital lease obligation
17.49%4.37B
17.49%4.37B
-24.59%4.68B
-19.18%4.48B
1.14%4B
34.21%3.72B
34.21%3.72B
100.03%6.21B
94.87%5.55B
48.03%3.95B
-Including:Current debt
17.49%4.37B
17.49%4.37B
-24.59%4.68B
-19.18%4.48B
1.14%4B
34.21%3.72B
34.21%3.72B
100.03%6.21B
94.87%5.55B
48.03%3.95B
Payables
19.07%3.42B
19.07%3.42B
-33.87%2.69B
-31.80%3.2B
28.55%4.44B
-13.24%2.87B
-13.24%2.87B
2.19%4.06B
20.85%4.69B
-9.76%3.46B
-accounts payable
2.63%1.75B
2.63%1.75B
-53.34%1.49B
-53.18%1.47B
32.34%3.47B
-0.23%1.71B
-0.23%1.71B
16.75%3.2B
40.24%3.14B
36.83%2.62B
-Total tax payable
43.28%1.66B
43.28%1.66B
38.35%1.19B
11.56%1.73B
16.71%978M
-27.23%1.16B
-27.23%1.16B
-30.12%863M
-5.61%1.55B
-56.29%838M
Current provisions
125.00%36M
125.00%36M
-17.65%14M
-11.76%15M
-11.76%15M
-72.88%16M
-72.88%16M
-10.53%17M
-15.00%17M
-19.05%17M
Pension and other retirement benefit plans
13.33%238M
13.33%238M
3.47%179M
9.24%331M
16.00%261M
27.27%210M
27.27%210M
27.21%173M
15.21%303M
24.31%225M
Accrued and deferred income
85.27%5.06B
85.27%5.06B
1.79%2.84B
16.08%2.98B
24.53%2.77B
12.81%2.73B
12.81%2.73B
7.09%2.79B
-3.53%2.57B
-0.58%2.22B
Other current liabilities
-25.48%4.46B
-25.48%4.46B
28.41%6.08B
52.79%6.24B
15.55%4.18B
38.98%5.99B
38.98%5.99B
44.20%4.73B
48.33%4.08B
21.93%3.61B
Current liabilities
13.18%17.59B
13.18%17.59B
-8.37%16.49B
0.23%17.25B
16.11%15.66B
19.20%15.54B
19.20%15.54B
37.05%17.99B
38.49%17.21B
13.32%13.49B
Non current liabilities
Non current financial liabilities
-32.33%358M
-32.33%358M
-15.22%468M
-13.56%491M
75.60%511M
130.00%529M
130.00%529M
101.46%552M
113.53%568M
-10.74%291M
-Long term debt and capital lease obligation
-32.33%358M
-32.33%358M
-15.22%468M
-13.56%491M
75.60%511M
130.00%529M
130.00%529M
101.46%552M
113.53%568M
-10.74%291M
-Including:Long term debt
-32.33%358M
-32.33%358M
-15.22%468M
-13.56%491M
75.60%511M
130.00%529M
130.00%529M
101.46%552M
113.53%568M
-10.74%291M
Long term provisions
2.62%352M
2.62%352M
2.63%351M
3.26%348M
5.78%348M
22.06%343M
22.06%343M
24.82%342M
23.44%337M
20.51%329M
Long term pension and other post-retirement benefit plans
11.00%434M
11.00%434M
11.32%423M
12.20%414M
12.26%403M
18.84%391M
18.84%391M
16.56%380M
50.61%369M
52.12%359M
Other non current liabilities
-12.13%210M
-12.13%210M
-6.03%218M
-5.29%215M
-1.69%232M
-6.27%239M
-6.27%239M
-27.95%232M
-24.33%227M
-39.49%236M
Total non current liabilities
-9.85%1.35B
-9.85%1.35B
-3.05%1.46B
-2.20%1.47B
22.96%1.49B
37.17%1.5B
37.17%1.5B
25.92%1.51B
38.47%1.5B
-0.82%1.22B
Total liabilities
11.15%18.94B
11.15%18.94B
-7.96%17.95B
0.03%18.71B
16.68%17.16B
20.59%17.04B
20.59%17.04B
36.12%19.5B
38.49%18.71B
12.00%14.7B
Shareholders'equity
Share capital
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
-common stock
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
Additional paid-in capital
3.82%2.15B
3.82%2.15B
0.92%2.09B
1.51%2.09B
0.58%2.07B
0.58%2.07B
0.58%2.07B
0.58%2.07B
0.00%2.06B
1.08%2.06B
Retained earnings
10.12%44.2B
10.12%44.2B
10.39%43.29B
8.88%42.28B
9.04%41.25B
8.13%40.14B
8.13%40.14B
8.06%39.22B
9.17%38.83B
10.53%37.83B
Less: Treasury stock
2.38%1.29B
2.38%1.29B
-2.38%1.23B
-3.83%1.23B
-1.49%1.26B
-1.49%1.26B
-1.49%1.26B
-1.49%1.26B
0.00%1.28B
-2.07%1.28B
Other reserves
5.19%405M
5.19%405M
22.63%336M
7.16%449M
224.55%727M
-36.99%385M
-36.99%385M
-74.58%274M
-62.32%419M
-76.45%224M
Total stockholders'equity
9.57%47.32B
9.57%47.32B
9.93%46.33B
8.49%45.44B
9.72%44.64B
6.99%43.18B
6.99%43.18B
5.38%42.15B
6.54%41.88B
7.75%40.68B
Noncontrolling interests
5.45%348M
5.45%348M
17.11%356M
39.59%342M
933.33%372M
842.86%330M
842.86%330M
768.57%304M
620.59%245M
5.88%36M
Total equity
9.54%47.66B
9.54%47.66B
9.98%46.69B
8.67%45.78B
10.54%45.01B
7.72%43.51B
7.72%43.51B
6.05%42.45B
7.07%42.12B
7.75%40.72B
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 8.53%25.76B8.53%25.76B-1.77%23.65B3.49%24.35B2.06%23.49B-9.25%23.74B-9.25%23.74B-3.45%24.08B-1.82%23.53B-2.14%23.01B
-Cash and cash equivalents 8.53%25.76B8.53%25.76B-1.77%23.65B3.49%24.35B2.06%23.49B-9.25%23.74B-9.25%23.74B-3.45%24.08B-1.82%23.53B-2.14%23.01B
Receivables 4.68%6.39B4.68%6.39B1.02%6.35B12.44%5.64B4.55%5.22B8.84%6.11B8.84%6.11B20.86%6.28B24.34%5.02B26.12%4.99B
-Accounts receivable 4.68%6.39B4.68%6.39B1.02%6.35B12.44%5.64B4.55%5.22B8.84%6.11B8.84%6.11B20.86%6.28B24.34%5.02B26.12%4.99B
-Gross accounts receivable 4.68%6.39B4.68%6.39B1.02%6.35B12.44%5.64B4.55%5.22B8.84%6.11B8.84%6.11B20.86%6.28B24.34%5.02B26.12%4.99B
Inventory 19.10%9.13B19.10%9.13B14.21%9.29B6.54%9.12B31.21%8.51B82.25%7.67B82.25%7.67B88.71%8.14B63.81%8.56B68.13%6.49B
Other current assets 60.63%3.25B60.63%3.25B8.09%3.33B1.29%3.23B0.41%3.16B22.03%2.02B22.03%2.02B29.41%3.08B43.04%3.19B41.60%3.14B
Total current assets 12.65%44.54B12.65%44.54B2.51%42.62B5.08%42.34B7.27%40.37B5.05%39.54B5.05%39.54B12.89%41.57B13.65%40.29B12.17%37.64B
Non current assets
Net PPE -0.65%12B-0.65%12B7.03%12.03B6.40%12B12.04%12.03B12.42%12.08B12.42%12.08B3.94%11.24B3.31%11.27B-2.03%10.74B
-Gross PP&E -0.65%12B-0.65%12B7.02%12.03B6.40%11.99B12.03%12.03B12.41%12.08B12.41%12.08B3.94%11.24B3.31%11.27B-2.02%10.74B
Total investment 13.48%2.69B13.48%2.69B12.92%2.7B9.59%2.85B81.28%3.26B1.02%2.37B1.02%2.37B-50.95%2.39B-45.15%2.6B-61.43%1.8B
-Financial asset investment 13.48%2.69B13.48%2.69B12.92%2.7B9.59%2.85B81.28%3.26B1.02%2.37B1.02%2.37B--2.39B--2.6B--1.8B
-Including:Available-for-sale securities 13.48%2.69B13.48%2.69B12.92%2.7B9.59%2.85B81.28%3.26B1.02%2.37B1.02%2.37B--2.39B--2.6B--1.8B
Goodwill and other intangible assets 13.12%4.78B13.12%4.78B12.09%4.75B11.91%4.72B40.61%4.19B116.62%4.22B116.62%4.22B121.61%4.24B137.01%4.21B70.30%2.98B
-Goodwill -9.26%2.15B-9.26%2.15B-12.10%2.2B-14.29%2.26B51.67%2.31B332.36%2.37B332.36%2.37B294.33%2.5B324.52%2.63B115.72%1.52B
-Other intangible assets 41.58%2.63B41.58%2.63B47.08%2.55B55.50%2.46B29.06%1.88B32.50%1.86B32.50%1.86B35.66%1.73B36.61%1.58B39.62%1.46B
Deferred tax assets-non current 39.18%643M39.18%643M------------75.67%462M75.67%462M------------
Other non current assets 3.93%1.96B3.93%1.96B1.20%2.54B5.83%2.6B1.68%2.3B18.44%1.88B18.44%1.88B3,538.36%2.51B9,912.00%2.45B14,237.50%2.26B
Total non current assets 5.00%22.06B5.00%22.06B8.05%22.02B7.87%22.15B22.52%21.79B24.42%21.01B24.42%21.01B16.25%20.38B18.04%20.54B2.42%17.78B
Total assets 9.99%66.6B9.99%66.6B4.33%64.64B6.02%64.49B12.17%62.16B11.06%60.55B11.06%60.55B13.97%61.95B15.10%60.83B8.84%55.42B
Liabilities
Current liabilities
Financial liabilities 17.49%4.37B17.49%4.37B-24.59%4.68B-19.18%4.48B1.14%4B34.21%3.72B34.21%3.72B100.03%6.21B94.87%5.55B48.03%3.95B
-Current debt and capital lease obligation 17.49%4.37B17.49%4.37B-24.59%4.68B-19.18%4.48B1.14%4B34.21%3.72B34.21%3.72B100.03%6.21B94.87%5.55B48.03%3.95B
-Including:Current debt 17.49%4.37B17.49%4.37B-24.59%4.68B-19.18%4.48B1.14%4B34.21%3.72B34.21%3.72B100.03%6.21B94.87%5.55B48.03%3.95B
Payables 19.07%3.42B19.07%3.42B-33.87%2.69B-31.80%3.2B28.55%4.44B-13.24%2.87B-13.24%2.87B2.19%4.06B20.85%4.69B-9.76%3.46B
-accounts payable 2.63%1.75B2.63%1.75B-53.34%1.49B-53.18%1.47B32.34%3.47B-0.23%1.71B-0.23%1.71B16.75%3.2B40.24%3.14B36.83%2.62B
-Total tax payable 43.28%1.66B43.28%1.66B38.35%1.19B11.56%1.73B16.71%978M-27.23%1.16B-27.23%1.16B-30.12%863M-5.61%1.55B-56.29%838M
Current provisions 125.00%36M125.00%36M-17.65%14M-11.76%15M-11.76%15M-72.88%16M-72.88%16M-10.53%17M-15.00%17M-19.05%17M
Pension and other retirement benefit plans 13.33%238M13.33%238M3.47%179M9.24%331M16.00%261M27.27%210M27.27%210M27.21%173M15.21%303M24.31%225M
Accrued and deferred income 85.27%5.06B85.27%5.06B1.79%2.84B16.08%2.98B24.53%2.77B12.81%2.73B12.81%2.73B7.09%2.79B-3.53%2.57B-0.58%2.22B
Other current liabilities -25.48%4.46B-25.48%4.46B28.41%6.08B52.79%6.24B15.55%4.18B38.98%5.99B38.98%5.99B44.20%4.73B48.33%4.08B21.93%3.61B
Current liabilities 13.18%17.59B13.18%17.59B-8.37%16.49B0.23%17.25B16.11%15.66B19.20%15.54B19.20%15.54B37.05%17.99B38.49%17.21B13.32%13.49B
Non current liabilities
Non current financial liabilities -32.33%358M-32.33%358M-15.22%468M-13.56%491M75.60%511M130.00%529M130.00%529M101.46%552M113.53%568M-10.74%291M
-Long term debt and capital lease obligation -32.33%358M-32.33%358M-15.22%468M-13.56%491M75.60%511M130.00%529M130.00%529M101.46%552M113.53%568M-10.74%291M
-Including:Long term debt -32.33%358M-32.33%358M-15.22%468M-13.56%491M75.60%511M130.00%529M130.00%529M101.46%552M113.53%568M-10.74%291M
Long term provisions 2.62%352M2.62%352M2.63%351M3.26%348M5.78%348M22.06%343M22.06%343M24.82%342M23.44%337M20.51%329M
Long term pension and other post-retirement benefit plans 11.00%434M11.00%434M11.32%423M12.20%414M12.26%403M18.84%391M18.84%391M16.56%380M50.61%369M52.12%359M
Other non current liabilities -12.13%210M-12.13%210M-6.03%218M-5.29%215M-1.69%232M-6.27%239M-6.27%239M-27.95%232M-24.33%227M-39.49%236M
Total non current liabilities -9.85%1.35B-9.85%1.35B-3.05%1.46B-2.20%1.47B22.96%1.49B37.17%1.5B37.17%1.5B25.92%1.51B38.47%1.5B-0.82%1.22B
Total liabilities 11.15%18.94B11.15%18.94B-7.96%17.95B0.03%18.71B16.68%17.16B20.59%17.04B20.59%17.04B36.12%19.5B38.49%18.71B12.00%14.7B
Shareholders'equity
Share capital 0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B
-common stock 0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B
Additional paid-in capital 3.82%2.15B3.82%2.15B0.92%2.09B1.51%2.09B0.58%2.07B0.58%2.07B0.58%2.07B0.58%2.07B0.00%2.06B1.08%2.06B
Retained earnings 10.12%44.2B10.12%44.2B10.39%43.29B8.88%42.28B9.04%41.25B8.13%40.14B8.13%40.14B8.06%39.22B9.17%38.83B10.53%37.83B
Less: Treasury stock 2.38%1.29B2.38%1.29B-2.38%1.23B-3.83%1.23B-1.49%1.26B-1.49%1.26B-1.49%1.26B-1.49%1.26B0.00%1.28B-2.07%1.28B
Other reserves 5.19%405M5.19%405M22.63%336M7.16%449M224.55%727M-36.99%385M-36.99%385M-74.58%274M-62.32%419M-76.45%224M
Total stockholders'equity 9.57%47.32B9.57%47.32B9.93%46.33B8.49%45.44B9.72%44.64B6.99%43.18B6.99%43.18B5.38%42.15B6.54%41.88B7.75%40.68B
Noncontrolling interests 5.45%348M5.45%348M17.11%356M39.59%342M933.33%372M842.86%330M842.86%330M768.57%304M620.59%245M5.88%36M
Total equity 9.54%47.66B9.54%47.66B9.98%46.69B8.67%45.78B10.54%45.01B7.72%43.51B7.72%43.51B6.05%42.45B7.07%42.12B7.75%40.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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