JP Stock MarketDetailed Quotes

4331 Take And Give Needs

Watchlist
  • 943
  • +20+2.17%
20min DelayTrading Feb 17 14:50 JST
13.79BMarket Cap9.15P/E (Static)

Take And Give Needs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.60%7.72B
-24.97%9.4B
-24.97%9.4B
-22.02%9.56B
-21.67%9.73B
0.16%9.46B
6.23%12.53B
6.23%12.53B
-2.42%12.26B
79.94%12.42B
-Cash and cash equivalents
-20.60%7.72B
-24.97%9.4B
-24.97%9.4B
-22.02%9.56B
-21.67%9.73B
0.16%9.46B
6.23%12.53B
6.23%12.53B
-2.42%12.26B
79.94%12.42B
Receivables
6.01%3.86B
28.31%3.84B
28.31%3.84B
26.98%3.26B
23.70%3.64B
13.02%2.98B
15.59%3B
15.59%3B
9.85%2.57B
15.49%2.95B
-Accounts receivable
-1.08%550M
26.64%618M
26.64%618M
29.20%615M
42.56%556M
11.99%439M
41.04%488M
41.04%488M
13.60%476M
51.16%390M
-Gross accounts receivable
-1.08%550M
26.64%618M
26.64%618M
29.20%615M
42.56%556M
11.99%439M
41.04%488M
41.04%488M
13.60%476M
51.16%390M
-Other receivables
7.29%3.31B
28.64%3.23B
28.64%3.23B
26.47%2.64B
20.82%3.09B
13.20%2.54B
11.67%2.51B
11.67%2.51B
9.03%2.09B
11.47%2.56B
Inventory
0.00%235M
-9.09%240M
-9.09%240M
-0.84%237M
-15.16%235M
-8.47%227M
8.64%264M
8.64%264M
3.46%239M
6.95%277M
Prepaid assets
4.70%691M
5.61%640M
5.61%640M
2.29%626M
-3.93%660M
10.31%685M
4.30%606M
4.30%606M
46.06%612M
55.43%687M
Other current assets
-12.10%523M
-29.36%628M
-29.36%628M
-40.31%545M
7.01%595M
64.39%868M
103.43%889M
103.43%889M
105.17%913M
37.97%556M
Total current assets
-12.28%13.03B
-14.65%14.75B
-14.65%14.75B
-14.24%14.22B
-11.98%14.86B
5.50%14.22B
10.46%17.28B
10.46%17.28B
3.72%16.58B
59.95%16.88B
Non current assets
Net PPE
4.23%29.33B
10.36%29.92B
10.36%29.92B
-1.97%28.18B
-2.55%28.14B
-5.63%27.45B
-6.86%27.11B
-6.86%27.11B
-7.04%28.75B
-7.78%28.87B
-Gross PP&E
3.24%59.92B
8.57%61.27B
8.57%61.27B
0.29%58.68B
-0.29%58.04B
-1.57%57.1B
-2.19%56.44B
-2.19%56.44B
0.92%58.51B
0.57%58.21B
-Accumulated depreciation
-2.30%-30.59B
-6.90%-31.35B
-6.90%-31.35B
-2.48%-30.5B
-1.95%-29.91B
-2.50%-29.65B
-2.56%-29.32B
-2.56%-29.32B
-10.01%-29.76B
-10.40%-29.33B
Prepaid assets-non current
-2.40%4.88B
-0.58%4.96B
-0.58%4.96B
-0.10%5B
0.14%5B
0.66%5.01B
0.12%4.99B
0.12%4.99B
0.00%5.01B
-1.01%5B
Total investment
-81.93%15M
-80.52%15M
-80.52%15M
-5.68%83M
-4.60%83M
10.96%81M
-2.53%77M
-2.53%77M
72.55%88M
38.10%87M
-Financial asset investment
-81.93%15M
-80.52%15M
-80.52%15M
-5.68%83M
-4.60%83M
10.96%81M
-2.53%77M
-2.53%77M
72.55%88M
38.10%87M
-Including:Available-for-sale securities
-81.93%15M
-80.52%15M
-80.52%15M
-5.68%83M
-4.60%83M
10.96%81M
-2.53%77M
-2.53%77M
72.55%88M
38.10%87M
Long-term accounts receivable and other receivables
-12.16%65M
-19.28%67M
-19.28%67M
-19.54%70M
-18.68%74M
-17.89%78M
-17.00%83M
-17.00%83M
-16.35%87M
-15.74%91M
Goodwill and other intangible assets
48.15%360M
65.93%375M
65.93%375M
90.95%380M
10.45%243M
18.97%232M
1.80%226M
1.80%226M
14.37%199M
11.11%220M
-Goodwill
----
----
----
--0
--0
----
-90.00%3M
-90.00%3M
-76.32%9M
-66.67%15M
-Other intangible assets
----
68.16%375M
68.16%375M
100.00%380M
18.54%243M
34.88%232M
16.15%223M
16.15%223M
39.71%190M
33.99%205M
Deferred tax assets-non current
-21.23%4.35B
-21.28%4.35B
-21.28%4.35B
17.26%5.52B
4.44%5.53B
-2.07%5.53B
39.75%5.53B
39.75%5.53B
31.13%4.71B
49.10%5.29B
Other non current assets
1.52%-65M
-1.54%-66M
-1.54%-66M
0.00%-66M
0.00%-66M
1.52%-65M
1.52%-65M
1.52%-65M
0.00%-66M
1.49%-66M
Total non current assets
-0.16%38.94B
4.41%39.63B
4.41%39.63B
1.03%39.17B
-1.25%39B
-4.23%38.32B
-1.13%37.95B
-1.13%37.95B
-2.55%38.77B
-1.78%39.49B
Total assets
-3.50%51.97B
-1.55%54.38B
-1.55%54.38B
-3.55%53.4B
-4.47%53.86B
-1.78%52.54B
2.23%55.24B
2.23%55.24B
-0.75%55.36B
11.06%56.38B
Liabilities
Current liabilities
Financial liabilities
-8.13%6.19B
-12.64%5.99B
-12.64%5.99B
-57.98%6.29B
-54.60%6.73B
-52.38%7.16B
-54.94%6.86B
-54.94%6.86B
-6.14%14.97B
-1.15%14.83B
-Current debt and capital lease obligation
-8.13%6.19B
-12.64%5.99B
-12.64%5.99B
-57.98%6.29B
-54.60%6.73B
-52.38%7.16B
-54.94%6.86B
-54.94%6.86B
-6.14%14.97B
-1.15%14.83B
-Including:Current debt
-8.13%6.19B
-12.64%5.99B
-12.64%5.99B
-57.98%6.29B
-54.60%6.73B
-52.38%7.16B
-54.94%6.86B
-54.94%6.86B
-6.14%14.97B
-1.15%14.83B
Payables
0.29%3.47B
-5.01%4.08B
-5.01%4.08B
55.96%3.8B
11.47%3.46B
18.92%2.56B
3.90%4.29B
3.90%4.29B
-31.24%2.43B
-19.65%3.1B
-accounts payable
2.71%1.67B
9.36%1.62B
9.36%1.62B
4.13%1.11B
-1.46%1.62B
-8.26%1.02B
12.59%1.49B
12.59%1.49B
6.82%1.07B
74.66%1.65B
-Total tax payable
-18.12%348M
29.08%182M
29.08%182M
1,124.24%1.21B
251.24%425M
424.59%320M
-84.59%141M
-84.59%141M
-87.28%99M
-61.83%121M
-Other payable
3.05%1.46B
-14.82%2.27B
-14.82%2.27B
16.14%1.48B
5.69%1.41B
24.57%1.22B
40.56%2.67B
40.56%2.67B
-28.05%1.27B
-48.67%1.34B
Pension and other retirement benefit plans
5.88%468M
-11.63%570M
-11.63%570M
5.41%234M
3.27%442M
0.81%626M
48.62%645M
48.62%645M
1.83%222M
-4.46%428M
Accrued and deferred income
-9.50%2B
-6.82%1.87B
-6.82%1.87B
-0.39%1.77B
-7.03%2.21B
-6.53%1.83B
-7.93%2.01B
-7.93%2.01B
-13.01%1.78B
12.60%2.38B
Other current liabilities
43.58%1.73B
-13.90%1.28B
-13.90%1.28B
-5.20%1.48B
-29.74%1.21B
-17.54%1.41B
-40.10%1.49B
-40.10%1.49B
-36.62%1.56B
-26.17%1.72B
Current liabilities
-1.39%13.86B
-9.82%13.79B
-9.82%13.79B
-35.27%13.57B
-37.42%14.05B
-36.73%13.6B
-37.46%15.29B
-37.46%15.29B
-13.41%20.96B
-5.45%22.45B
Non current liabilities
Non current financial liabilities
-11.59%19.48B
-10.94%20.08B
-10.94%20.08B
37.44%21B
35.15%22.04B
40.75%21.42B
40.55%22.55B
40.55%22.55B
-11.25%15.28B
10.66%16.31B
-Long term debt and capital lease obligation
-11.59%19.48B
-10.94%20.08B
-10.94%20.08B
37.44%21B
35.15%22.04B
40.75%21.42B
40.55%22.55B
40.55%22.55B
-11.25%15.28B
10.66%16.31B
-Including:Long term debt
-14.76%16.24B
-13.62%16.95B
-13.62%16.95B
43.67%17.86B
41.32%19.05B
49.20%18.42B
49.65%19.62B
49.65%19.62B
-12.56%12.43B
15.54%13.48B
-Including:Long term capital lease obligation
8.64%3.24B
6.96%3.14B
6.96%3.14B
10.25%3.14B
5.70%2.99B
4.46%3B
-0.14%2.93B
-0.14%2.93B
-5.03%2.85B
-7.89%2.83B
Long term provisions
158.16%3.09B
165.86%3.17B
165.86%3.17B
-5.04%1.13B
0.50%1.2B
0.59%1.19B
0.59%1.19B
0.59%1.19B
-0.75%1.19B
-0.75%1.19B
Other non current liabilities
-11.61%373M
-16.67%375M
-16.67%375M
-15.59%379M
-14.75%422M
-15.06%423M
-11.42%450M
-11.42%450M
-14.15%449M
-14.66%495M
Total non current liabilities
-3.01%22.94B
-2.34%23.63B
-2.34%23.63B
33.04%22.51B
31.48%23.65B
36.29%23.04B
36.39%24.19B
36.39%24.19B
-10.66%16.92B
8.94%17.99B
Total liabilities
-2.41%36.8B
-5.24%37.42B
-5.24%37.42B
-4.75%36.08B
-6.77%37.71B
-4.58%36.63B
-6.41%39.48B
-6.41%39.48B
-12.21%37.88B
0.45%40.44B
Shareholders'equity
Share capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-common stock
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
-95.00%100M
Additional paid-in capital
-15.36%11.07B
-0.62%13.08B
-0.62%13.08B
-0.62%13.08B
-0.62%13.08B
16.14%13.09B
15.77%13.17B
15.77%13.17B
15.77%13.17B
14.73%13.17B
Retained earnings
35.28%4.05B
47.32%3.85B
47.32%3.85B
-3.88%4.16B
7.55%2.99B
39.94%2.75B
287.23%2.61B
287.23%2.61B
840.51%4.33B
198.44%2.78B
Less: Treasury stock
-24.62%49M
-59.26%66M
-59.26%66M
-59.01%66M
-59.63%65M
-55.37%79M
-7.95%162M
-7.95%162M
-8.52%161M
-8.52%161M
Other reserves
----
----
----
-15.91%37M
-6.82%41M
17.65%40M
-9.76%37M
-9.76%37M
109.52%44M
46.67%44M
Total stockholders'equity
-6.06%15.17B
7.69%16.96B
7.69%16.96B
-0.93%17.32B
1.39%16.15B
5.36%15.9B
32.99%15.75B
32.99%15.75B
38.38%17.48B
51.69%15.93B
Total equity
-6.06%15.17B
7.69%16.96B
7.69%16.96B
-0.93%17.32B
1.39%16.15B
5.36%15.9B
32.99%15.75B
32.99%15.75B
38.38%17.48B
51.69%15.93B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.60%7.72B-24.97%9.4B-24.97%9.4B-22.02%9.56B-21.67%9.73B0.16%9.46B6.23%12.53B6.23%12.53B-2.42%12.26B79.94%12.42B
-Cash and cash equivalents -20.60%7.72B-24.97%9.4B-24.97%9.4B-22.02%9.56B-21.67%9.73B0.16%9.46B6.23%12.53B6.23%12.53B-2.42%12.26B79.94%12.42B
Receivables 6.01%3.86B28.31%3.84B28.31%3.84B26.98%3.26B23.70%3.64B13.02%2.98B15.59%3B15.59%3B9.85%2.57B15.49%2.95B
-Accounts receivable -1.08%550M26.64%618M26.64%618M29.20%615M42.56%556M11.99%439M41.04%488M41.04%488M13.60%476M51.16%390M
-Gross accounts receivable -1.08%550M26.64%618M26.64%618M29.20%615M42.56%556M11.99%439M41.04%488M41.04%488M13.60%476M51.16%390M
-Other receivables 7.29%3.31B28.64%3.23B28.64%3.23B26.47%2.64B20.82%3.09B13.20%2.54B11.67%2.51B11.67%2.51B9.03%2.09B11.47%2.56B
Inventory 0.00%235M-9.09%240M-9.09%240M-0.84%237M-15.16%235M-8.47%227M8.64%264M8.64%264M3.46%239M6.95%277M
Prepaid assets 4.70%691M5.61%640M5.61%640M2.29%626M-3.93%660M10.31%685M4.30%606M4.30%606M46.06%612M55.43%687M
Other current assets -12.10%523M-29.36%628M-29.36%628M-40.31%545M7.01%595M64.39%868M103.43%889M103.43%889M105.17%913M37.97%556M
Total current assets -12.28%13.03B-14.65%14.75B-14.65%14.75B-14.24%14.22B-11.98%14.86B5.50%14.22B10.46%17.28B10.46%17.28B3.72%16.58B59.95%16.88B
Non current assets
Net PPE 4.23%29.33B10.36%29.92B10.36%29.92B-1.97%28.18B-2.55%28.14B-5.63%27.45B-6.86%27.11B-6.86%27.11B-7.04%28.75B-7.78%28.87B
-Gross PP&E 3.24%59.92B8.57%61.27B8.57%61.27B0.29%58.68B-0.29%58.04B-1.57%57.1B-2.19%56.44B-2.19%56.44B0.92%58.51B0.57%58.21B
-Accumulated depreciation -2.30%-30.59B-6.90%-31.35B-6.90%-31.35B-2.48%-30.5B-1.95%-29.91B-2.50%-29.65B-2.56%-29.32B-2.56%-29.32B-10.01%-29.76B-10.40%-29.33B
Prepaid assets-non current -2.40%4.88B-0.58%4.96B-0.58%4.96B-0.10%5B0.14%5B0.66%5.01B0.12%4.99B0.12%4.99B0.00%5.01B-1.01%5B
Total investment -81.93%15M-80.52%15M-80.52%15M-5.68%83M-4.60%83M10.96%81M-2.53%77M-2.53%77M72.55%88M38.10%87M
-Financial asset investment -81.93%15M-80.52%15M-80.52%15M-5.68%83M-4.60%83M10.96%81M-2.53%77M-2.53%77M72.55%88M38.10%87M
-Including:Available-for-sale securities -81.93%15M-80.52%15M-80.52%15M-5.68%83M-4.60%83M10.96%81M-2.53%77M-2.53%77M72.55%88M38.10%87M
Long-term accounts receivable and other receivables -12.16%65M-19.28%67M-19.28%67M-19.54%70M-18.68%74M-17.89%78M-17.00%83M-17.00%83M-16.35%87M-15.74%91M
Goodwill and other intangible assets 48.15%360M65.93%375M65.93%375M90.95%380M10.45%243M18.97%232M1.80%226M1.80%226M14.37%199M11.11%220M
-Goodwill --------------0--0-----90.00%3M-90.00%3M-76.32%9M-66.67%15M
-Other intangible assets ----68.16%375M68.16%375M100.00%380M18.54%243M34.88%232M16.15%223M16.15%223M39.71%190M33.99%205M
Deferred tax assets-non current -21.23%4.35B-21.28%4.35B-21.28%4.35B17.26%5.52B4.44%5.53B-2.07%5.53B39.75%5.53B39.75%5.53B31.13%4.71B49.10%5.29B
Other non current assets 1.52%-65M-1.54%-66M-1.54%-66M0.00%-66M0.00%-66M1.52%-65M1.52%-65M1.52%-65M0.00%-66M1.49%-66M
Total non current assets -0.16%38.94B4.41%39.63B4.41%39.63B1.03%39.17B-1.25%39B-4.23%38.32B-1.13%37.95B-1.13%37.95B-2.55%38.77B-1.78%39.49B
Total assets -3.50%51.97B-1.55%54.38B-1.55%54.38B-3.55%53.4B-4.47%53.86B-1.78%52.54B2.23%55.24B2.23%55.24B-0.75%55.36B11.06%56.38B
Liabilities
Current liabilities
Financial liabilities -8.13%6.19B-12.64%5.99B-12.64%5.99B-57.98%6.29B-54.60%6.73B-52.38%7.16B-54.94%6.86B-54.94%6.86B-6.14%14.97B-1.15%14.83B
-Current debt and capital lease obligation -8.13%6.19B-12.64%5.99B-12.64%5.99B-57.98%6.29B-54.60%6.73B-52.38%7.16B-54.94%6.86B-54.94%6.86B-6.14%14.97B-1.15%14.83B
-Including:Current debt -8.13%6.19B-12.64%5.99B-12.64%5.99B-57.98%6.29B-54.60%6.73B-52.38%7.16B-54.94%6.86B-54.94%6.86B-6.14%14.97B-1.15%14.83B
Payables 0.29%3.47B-5.01%4.08B-5.01%4.08B55.96%3.8B11.47%3.46B18.92%2.56B3.90%4.29B3.90%4.29B-31.24%2.43B-19.65%3.1B
-accounts payable 2.71%1.67B9.36%1.62B9.36%1.62B4.13%1.11B-1.46%1.62B-8.26%1.02B12.59%1.49B12.59%1.49B6.82%1.07B74.66%1.65B
-Total tax payable -18.12%348M29.08%182M29.08%182M1,124.24%1.21B251.24%425M424.59%320M-84.59%141M-84.59%141M-87.28%99M-61.83%121M
-Other payable 3.05%1.46B-14.82%2.27B-14.82%2.27B16.14%1.48B5.69%1.41B24.57%1.22B40.56%2.67B40.56%2.67B-28.05%1.27B-48.67%1.34B
Pension and other retirement benefit plans 5.88%468M-11.63%570M-11.63%570M5.41%234M3.27%442M0.81%626M48.62%645M48.62%645M1.83%222M-4.46%428M
Accrued and deferred income -9.50%2B-6.82%1.87B-6.82%1.87B-0.39%1.77B-7.03%2.21B-6.53%1.83B-7.93%2.01B-7.93%2.01B-13.01%1.78B12.60%2.38B
Other current liabilities 43.58%1.73B-13.90%1.28B-13.90%1.28B-5.20%1.48B-29.74%1.21B-17.54%1.41B-40.10%1.49B-40.10%1.49B-36.62%1.56B-26.17%1.72B
Current liabilities -1.39%13.86B-9.82%13.79B-9.82%13.79B-35.27%13.57B-37.42%14.05B-36.73%13.6B-37.46%15.29B-37.46%15.29B-13.41%20.96B-5.45%22.45B
Non current liabilities
Non current financial liabilities -11.59%19.48B-10.94%20.08B-10.94%20.08B37.44%21B35.15%22.04B40.75%21.42B40.55%22.55B40.55%22.55B-11.25%15.28B10.66%16.31B
-Long term debt and capital lease obligation -11.59%19.48B-10.94%20.08B-10.94%20.08B37.44%21B35.15%22.04B40.75%21.42B40.55%22.55B40.55%22.55B-11.25%15.28B10.66%16.31B
-Including:Long term debt -14.76%16.24B-13.62%16.95B-13.62%16.95B43.67%17.86B41.32%19.05B49.20%18.42B49.65%19.62B49.65%19.62B-12.56%12.43B15.54%13.48B
-Including:Long term capital lease obligation 8.64%3.24B6.96%3.14B6.96%3.14B10.25%3.14B5.70%2.99B4.46%3B-0.14%2.93B-0.14%2.93B-5.03%2.85B-7.89%2.83B
Long term provisions 158.16%3.09B165.86%3.17B165.86%3.17B-5.04%1.13B0.50%1.2B0.59%1.19B0.59%1.19B0.59%1.19B-0.75%1.19B-0.75%1.19B
Other non current liabilities -11.61%373M-16.67%375M-16.67%375M-15.59%379M-14.75%422M-15.06%423M-11.42%450M-11.42%450M-14.15%449M-14.66%495M
Total non current liabilities -3.01%22.94B-2.34%23.63B-2.34%23.63B33.04%22.51B31.48%23.65B36.29%23.04B36.39%24.19B36.39%24.19B-10.66%16.92B8.94%17.99B
Total liabilities -2.41%36.8B-5.24%37.42B-5.24%37.42B-4.75%36.08B-6.77%37.71B-4.58%36.63B-6.41%39.48B-6.41%39.48B-12.21%37.88B0.45%40.44B
Shareholders'equity
Share capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M
-common stock 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M-95.00%100M
Additional paid-in capital -15.36%11.07B-0.62%13.08B-0.62%13.08B-0.62%13.08B-0.62%13.08B16.14%13.09B15.77%13.17B15.77%13.17B15.77%13.17B14.73%13.17B
Retained earnings 35.28%4.05B47.32%3.85B47.32%3.85B-3.88%4.16B7.55%2.99B39.94%2.75B287.23%2.61B287.23%2.61B840.51%4.33B198.44%2.78B
Less: Treasury stock -24.62%49M-59.26%66M-59.26%66M-59.01%66M-59.63%65M-55.37%79M-7.95%162M-7.95%162M-8.52%161M-8.52%161M
Other reserves -------------15.91%37M-6.82%41M17.65%40M-9.76%37M-9.76%37M109.52%44M46.67%44M
Total stockholders'equity -6.06%15.17B7.69%16.96B7.69%16.96B-0.93%17.32B1.39%16.15B5.36%15.9B32.99%15.75B32.99%15.75B38.38%17.48B51.69%15.93B
Total equity -6.06%15.17B7.69%16.96B7.69%16.96B-0.93%17.32B1.39%16.15B5.36%15.9B32.99%15.75B32.99%15.75B38.38%17.48B51.69%15.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP