JP Stock MarketDetailed Quotes

Accrete (4395)

Watchlist

972
-218-18.32%

20min DelayMarket Closed May 15 15:30 JST

7.56BMarket Cap21.17P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Accrete (4395) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.47%1.32B

--1.32B

2.13%1.43B

-12.03%1.45B

-19.39%1.47B

-29.67%1.4B

-20.30%1.65B

-16.65%1.82B

-10.10%1.81B

-Cash and cash equivalents

-10.47%1.32B

--1.32B

2.13%1.43B

-12.03%1.45B

-19.39%1.47B

-29.67%1.4B

-20.30%1.65B

-16.65%1.82B

-10.10%1.81B

Receivables

166.64%2.64B

--2.64B

51.63%1.06B

81.00%1.23B

26.61%990.31M

-9.69%701.78M

-14.99%677.07M

-15.32%782.15M

-47.43%653.7M

-Accounts receivable

166.64%2.64B

--2.64B

51.63%1.06B

81.00%1.23B

26.61%990.31M

-9.69%701.78M

-14.99%677.07M

-15.32%782.15M

-47.43%653.7M

-Gross accounts receivable

166.64%2.64B

--2.64B

51.63%1.06B

81.00%1.23B

26.61%990.31M

-9.69%701.78M

-14.99%677.07M

-15.32%782.15M

-47.43%653.7M

Inventory

--95.1M

--101.7M

--106.23M

----

Prepaid assets

----

--466.08M

----

Tax assets-Current

498.96%60.45M

--60.45M

275.87%58.7M

-72.26%36.98M

-93.08%10.09M

-55.53%15.62M

20.34%133.29M

56.27%145.94M

-36.28%44.03M

Other current assets

134.49%464.4M

--464.4M

670.36%382.18M

197.29%328.42M

125.40%198.05M

-70.53%49.61M

64.77%110.47M

42.65%87.86M

148.49%240.54M

Total current assets

71.47%4.58B

--4.58B

15.32%3.04B

22.44%3.15B

-6.03%2.67B

-11.39%2.63B

-15.56%2.57B

-13.08%2.84B

-19.69%2.75B

Non current assets

Net PPE

18.81%32.01M

--32.01M

-0.60%28.73M

-0.74%29.72M

-13.03%26.94M

-8.45%28.91M

-7.50%29.94M

-6.23%30.98M

-5.63%32.14M

-Gross PP&E

59.94%88.43M

--88.43M

----

0.09%55.29M

----

5.48%55.24M

----

-Accumulated depreciation

-99.03%-56.42M

---56.42M

----

-16.84%-28.35M

----

-25.50%-24.26M

----

Prepaid assets-non current

153.34%57.18M

--57.18M

----

6.62%22.57M

----

30.52%21.17M

----

Total investment

280.98%371.66M

--371.66M

----

296.67%97.55M

----

-55.19%24.59M

----

-Financial asset investment

280.98%371.66M

--371.66M

----

296.67%97.55M

----

-55.19%24.59M

----

-Including:Available-for-sale securities

280.98%371.66M

--371.66M

----

296.67%97.55M

----

-55.19%24.59M

----

Long-term accounts receivable and other receivables

----

--14.42M

----

Goodwill and other intangible assets

165.79%1.88B

--1.88B

-17.87%1.01B

-18.49%988.05M

-40.77%707.57M

-19.44%1.23B

-18.69%1.21B

-20.83%1.19B

49.05%1.51B

-Goodwill

867.56%571M

--571M

167.70%146.68M

161.62%159.28M

-11.88%59.01M

-42.80%54.79M

-40.70%60.88M

-38.87%66.97M

-81.21%88.91M

-Other intangible assets

101.93%1.31B

--1.31B

-26.52%863.91M

-28.01%828.78M

-42.48%648.55M

-17.87%1.18B

-17.06%1.15B

-19.42%1.13B

163.57%1.42B

Deferred tax assets-non current

202.16%97.39M

--97.39M

----

-11.68%32.23M

----

33.51%36.49M

----

Other non current assets

333.82%76.63M

--76.63M

212.24%466.39M

79.31%266.17M

-71.80%17.67M

-3.66%149.37M

-1.03%148.44M

379.49%62.63M

135.96%154.06M

Total non current assets

173.73%2.52B

--2.52B

6.88%1.51B

-7.67%1.28B

-32.94%918.95M

-17.81%1.41B

-16.89%1.39B

-17.11%1.37B

52.48%1.69B

Total assets

97.66%7.09B

--7.09B

12.38%4.54B

11.88%4.44B

-14.79%3.59B

-13.74%4.04B

-16.04%3.96B

-14.43%4.21B

-2.03%4.45B

Liabilities

Current liabilities

Financial liabilities

118.57%774.67M

--774.67M

-50.26%259.29M

-21.18%332.04M

-15.87%354.43M

23.74%521.28M

-19.18%421.28M

0.00%421.28M

-Current debt and capital lease obligation

118.57%774.67M

--774.67M

-50.26%259.29M

-21.18%332.04M

-15.87%354.43M

23.74%521.28M

-19.18%421.28M

0.00%421.28M

-Including:Current debt

118.57%774.67M

--774.67M

-50.26%259.29M

-21.18%332.04M

-15.87%354.43M

23.74%521.28M

-19.18%421.28M

0.00%421.28M

Payables

41.88%918.14M

--918.14M

36.46%646.55M

43.56%684.72M

-1.93%647.14M

-15.77%473.81M

-12.11%476.96M

-24.30%659.89M

-52.92%449.1M

-accounts payable

19.07%616.94M

--616.94M

35.64%562.32M

32.01%620.41M

-13.05%518.12M

-12.18%414.56M

-3.26%469.96M

25.72%595.87M

-30.14%441.06M

-Total tax payable

322.92%184.04M

--184.04M

42.14%84.22M

819.82%64.31M

296.58%43.52M

-34.51%59.25M

-87.71%6.99M

-96.85%10.97M

-97.51%8.04M

-Other payable

37.02%117.16M

--117.16M

----

61.18%85.5M

----

6.41%53.05M

----

Current provisions

----

--50.62M

----

Pension and other retirement benefit plans

--11.07M

-44.66%11.25M

-15.35%20.17M

--0

55.20%20.33M

-7.85%23.83M

-69.57%6.3M

19.66%38.58M

Accrued and deferred income

22.50%133.35M

--133.35M

----

-14.39%108.86M

----

2.82%127.16M

----

Other current liabilities

244.82%304.18M

--304.18M

122.96%427.36M

104.70%364.64M

85.33%88.21M

-14.91%191.67M

-0.26%178.13M

-0.12%47.6M

-11.56%204.85M

Current liabilities

78.65%2.14B

--2.14B

11.38%1.34B

27.39%1.4B

-8.70%1.2B

-1.23%1.21B

-13.26%1.1B

-11.60%1.31B

-32.05%1.11B

Non current liabilities

Non current financial liabilities

341.24%652.77M

--652.77M

-35.93%186.91M

-43.19%225.55M

-70.55%147.94M

-59.09%291.73M

-51.48%397.05M

-45.61%502.37M

-40.94%607.69M

-Long term debt and capital lease obligation

341.24%652.77M

--652.77M

-35.93%186.91M

-43.19%225.55M

-70.55%147.94M

-59.09%291.73M

-51.48%397.05M

-45.61%502.37M

-40.94%607.69M

-Including:Long term debt

341.24%652.77M

--652.77M

-35.93%186.91M

-43.19%225.55M

-70.55%147.94M

-59.09%291.73M

-51.48%397.05M

-45.61%502.37M

-40.94%607.69M

Long term pension and other post-retirement benefit plans

22.80%8.2M

--8.2M

22.96%7.9M

15.21%7.4M

32.34%6.68M

34.06%6.42M

--6.42M

--5.05M

--4.9M

Non current deferred liabilities

42.19%202.63M

--202.63M

----

-40.61%142.5M

----

-27.32%239.92M

----

Other non current liabilities

-2.52%1.51M

--1.51M

-46.48%133.75M

-43.15%140.49M

-64.19%1.55M

-25.85%249.91M

-26.03%247.14M

-15.89%4.32M

101.50%331.46M

Total non current liabilities

189.66%865.11M

--865.11M

-40.05%328.56M

-42.60%373.45M

-60.27%298.66M

-48.04%548.06M

-43.54%650.62M

-40.29%751.65M

-20.90%944.04M

Total liabilities

100.79%3.01B

--3.01B

-4.68%1.67B

1.38%1.78B

-27.47%1.5B

-22.92%1.76B

-27.68%1.75B

-24.76%2.06B

-27.35%2.06B

Shareholders'equity

Share capital

97.70%736.33M

--736.33M

24.42%463.42M

2.22%380.72M

0.12%372.45M

0.40%372.45M

2.94%372M

7.57%372M

-common stock

97.70%736.33M

--736.33M

24.42%463.42M

2.22%380.72M

0.12%372.45M

0.40%372.45M

2.94%372M

7.57%372M

Additional paid-in capital

284.71%1.41B

--1.41B

111.66%775.28M

89.08%692.58M

0.12%366.29M

0.41%366.29M

2.99%365.84M

7.71%365.84M

Retained earnings

15.36%2.07B

--2.07B

7.62%1.92B

5.82%1.86B

4.26%1.8B

-5.12%1.78B

-4.37%1.75B

-1.34%1.72B

18.34%1.87B

Less: Treasury stock

0.00%815.08M

--815.08M

0.00%815.08M

0.03%815.08M

Other reserves

-21.58%39.41M

--39.41M

-75.59%17.79M

-28.54%34.03M

129.02%50.26M

52.31%72.87M

272.51%47.63M

418.94%21.95M

14.26%47.65M

Other equity interest

-39.23%9.54M

--9.54M

114.53%14.16M

135.74%15.56M

137.86%15.7M

-8.00%6.6M

-43.90%6.6M

-64.88%6.6M

Total stockholders'equity

93.24%3.45B

--3.45B

32.92%2.38B

24.93%2.16B

6.68%1.79B

-3.71%1.79B

-2.42%1.73B

0.63%1.67B

22.22%1.84B

Noncontrolling interests

108.17%634.47M

--634.47M

-1.17%494.11M

3.04%495.46M

-35.46%304.78M

-9.56%499.98M

-8.41%480.86M

-8.05%472.2M

174.73%546.41M

Total equity

95.41%4.09B

--4.09B

25.46%2.87B

20.18%2.66B

-2.59%2.09B

-5.06%2.29B

-3.78%2.21B

-1.42%2.15B

39.99%2.39B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.47%1.32B	--1.32B	2.13%1.43B	-12.03%1.45B	-19.39%1.47B	-29.67%1.4B	-20.30%1.65B	-16.65%1.82B	-16.65%1.82B	-10.10%1.81B
-Cash and cash equivalents	-10.47%1.32B	--1.32B	2.13%1.43B	-12.03%1.45B	-19.39%1.47B	-29.67%1.4B	-20.30%1.65B	-16.65%1.82B	-16.65%1.82B	-10.10%1.81B
Receivables	166.64%2.64B	--2.64B	51.63%1.06B	81.00%1.23B	26.61%990.31M	-9.69%701.78M	-14.99%677.07M	-15.32%782.15M	-15.32%782.15M	-47.43%653.7M
-Accounts receivable	166.64%2.64B	--2.64B	51.63%1.06B	81.00%1.23B	26.61%990.31M	-9.69%701.78M	-14.99%677.07M	-15.32%782.15M	-15.32%782.15M	-47.43%653.7M
-Gross accounts receivable	166.64%2.64B	--2.64B	51.63%1.06B	81.00%1.23B	26.61%990.31M	-9.69%701.78M	-14.99%677.07M	-15.32%782.15M	-15.32%782.15M	-47.43%653.7M
Inventory	--95.1M	--95.1M	--101.7M	--106.23M	----	----	----	----	----	----
Prepaid assets	----	----	----	----	----	--466.08M	----	----	----	----
Tax assets-Current	498.96%60.45M	--60.45M	275.87%58.7M	-72.26%36.98M	-93.08%10.09M	-55.53%15.62M	20.34%133.29M	56.27%145.94M	56.27%145.94M	-36.28%44.03M
Other current assets	134.49%464.4M	--464.4M	670.36%382.18M	197.29%328.42M	125.40%198.05M	-70.53%49.61M	64.77%110.47M	42.65%87.86M	42.65%87.86M	148.49%240.54M
Total current assets	71.47%4.58B	--4.58B	15.32%3.04B	22.44%3.15B	-6.03%2.67B	-11.39%2.63B	-15.56%2.57B	-13.08%2.84B	-13.08%2.84B	-19.69%2.75B
Non current assets
Net PPE	18.81%32.01M	--32.01M	-0.60%28.73M	-0.74%29.72M	-13.03%26.94M	-8.45%28.91M	-7.50%29.94M	-6.23%30.98M	-6.23%30.98M	-5.63%32.14M
-Gross PP&E	59.94%88.43M	--88.43M	----	----	0.09%55.29M	----	----	5.48%55.24M	5.48%55.24M	----
-Accumulated depreciation	-99.03%-56.42M	---56.42M	----	----	-16.84%-28.35M	----	----	-25.50%-24.26M	-25.50%-24.26M	----
Prepaid assets-non current	153.34%57.18M	--57.18M	----	----	6.62%22.57M	----	----	30.52%21.17M	30.52%21.17M	----
Total investment	280.98%371.66M	--371.66M	----	----	296.67%97.55M	----	----	-55.19%24.59M	-55.19%24.59M	----
-Financial asset investment	280.98%371.66M	--371.66M	----	----	296.67%97.55M	----	----	-55.19%24.59M	-55.19%24.59M	----
-Including:Available-for-sale securities	280.98%371.66M	--371.66M	----	----	296.67%97.55M	----	----	-55.19%24.59M	-55.19%24.59M	----
Long-term accounts receivable and other receivables	----	----	----	----	--14.42M	----	----	----	----	----
Goodwill and other intangible assets	165.79%1.88B	--1.88B	-17.87%1.01B	-18.49%988.05M	-40.77%707.57M	-19.44%1.23B	-18.69%1.21B	-20.83%1.19B	-20.83%1.19B	49.05%1.51B
-Goodwill	867.56%571M	--571M	167.70%146.68M	161.62%159.28M	-11.88%59.01M	-42.80%54.79M	-40.70%60.88M	-38.87%66.97M	-38.87%66.97M	-81.21%88.91M
-Other intangible assets	101.93%1.31B	--1.31B	-26.52%863.91M	-28.01%828.78M	-42.48%648.55M	-17.87%1.18B	-17.06%1.15B	-19.42%1.13B	-19.42%1.13B	163.57%1.42B
Deferred tax assets-non current	202.16%97.39M	--97.39M	----	----	-11.68%32.23M	----	----	33.51%36.49M	33.51%36.49M	----
Other non current assets	333.82%76.63M	--76.63M	212.24%466.39M	79.31%266.17M	-71.80%17.67M	-3.66%149.37M	-1.03%148.44M	379.49%62.63M	379.49%62.63M	135.96%154.06M
Total non current assets	173.73%2.52B	--2.52B	6.88%1.51B	-7.67%1.28B	-32.94%918.95M	-17.81%1.41B	-16.89%1.39B	-17.11%1.37B	-17.11%1.37B	52.48%1.69B
Total assets	97.66%7.09B	--7.09B	12.38%4.54B	11.88%4.44B	-14.79%3.59B	-13.74%4.04B	-16.04%3.96B	-14.43%4.21B	-14.43%4.21B	-2.03%4.45B
Liabilities
Current liabilities
Financial liabilities	118.57%774.67M	--774.67M	-50.26%259.29M	-21.18%332.04M	-15.87%354.43M	23.74%521.28M	-19.18%421.28M	0.00%421.28M	0.00%421.28M	0.00%421.28M
-Current debt and capital lease obligation	118.57%774.67M	--774.67M	-50.26%259.29M	-21.18%332.04M	-15.87%354.43M	23.74%521.28M	-19.18%421.28M	0.00%421.28M	0.00%421.28M	0.00%421.28M
-Including:Current debt	118.57%774.67M	--774.67M	-50.26%259.29M	-21.18%332.04M	-15.87%354.43M	23.74%521.28M	-19.18%421.28M	0.00%421.28M	0.00%421.28M	0.00%421.28M
Payables	41.88%918.14M	--918.14M	36.46%646.55M	43.56%684.72M	-1.93%647.14M	-15.77%473.81M	-12.11%476.96M	-24.30%659.89M	-24.30%659.89M	-52.92%449.1M
-accounts payable	19.07%616.94M	--616.94M	35.64%562.32M	32.01%620.41M	-13.05%518.12M	-12.18%414.56M	-3.26%469.96M	25.72%595.87M	25.72%595.87M	-30.14%441.06M
-Total tax payable	322.92%184.04M	--184.04M	42.14%84.22M	819.82%64.31M	296.58%43.52M	-34.51%59.25M	-87.71%6.99M	-96.85%10.97M	-96.85%10.97M	-97.51%8.04M
-Other payable	37.02%117.16M	--117.16M	----	----	61.18%85.5M	----	----	6.41%53.05M	6.41%53.05M	----
Current provisions	----	----	----	----	----	----	----	--50.62M	--50.62M	----
Pension and other retirement benefit plans	--11.07M	--11.07M	-44.66%11.25M	-15.35%20.17M	--0	55.20%20.33M	-7.85%23.83M	-69.57%6.3M	-69.57%6.3M	19.66%38.58M
Accrued and deferred income	22.50%133.35M	--133.35M	----	----	-14.39%108.86M	----	----	2.82%127.16M	2.82%127.16M	----
Other current liabilities	244.82%304.18M	--304.18M	122.96%427.36M	104.70%364.64M	85.33%88.21M	-14.91%191.67M	-0.26%178.13M	-0.12%47.6M	-0.12%47.6M	-11.56%204.85M
Current liabilities	78.65%2.14B	--2.14B	11.38%1.34B	27.39%1.4B	-8.70%1.2B	-1.23%1.21B	-13.26%1.1B	-11.60%1.31B	-11.60%1.31B	-32.05%1.11B
Non current liabilities
Non current financial liabilities	341.24%652.77M	--652.77M	-35.93%186.91M	-43.19%225.55M	-70.55%147.94M	-59.09%291.73M	-51.48%397.05M	-45.61%502.37M	-45.61%502.37M	-40.94%607.69M
-Long term debt and capital lease obligation	341.24%652.77M	--652.77M	-35.93%186.91M	-43.19%225.55M	-70.55%147.94M	-59.09%291.73M	-51.48%397.05M	-45.61%502.37M	-45.61%502.37M	-40.94%607.69M
-Including:Long term debt	341.24%652.77M	--652.77M	-35.93%186.91M	-43.19%225.55M	-70.55%147.94M	-59.09%291.73M	-51.48%397.05M	-45.61%502.37M	-45.61%502.37M	-40.94%607.69M
Long term pension and other post-retirement benefit plans	22.80%8.2M	--8.2M	22.96%7.9M	15.21%7.4M	32.34%6.68M	34.06%6.42M	--6.42M	--5.05M	--5.05M	--4.9M
Non current deferred liabilities	42.19%202.63M	--202.63M	----	----	-40.61%142.5M	----	----	-27.32%239.92M	-27.32%239.92M	----
Other non current liabilities	-2.52%1.51M	--1.51M	-46.48%133.75M	-43.15%140.49M	-64.19%1.55M	-25.85%249.91M	-26.03%247.14M	-15.89%4.32M	-15.89%4.32M	101.50%331.46M
Total non current liabilities	189.66%865.11M	--865.11M	-40.05%328.56M	-42.60%373.45M	-60.27%298.66M	-48.04%548.06M	-43.54%650.62M	-40.29%751.65M	-40.29%751.65M	-20.90%944.04M
Total liabilities	100.79%3.01B	--3.01B	-4.68%1.67B	1.38%1.78B	-27.47%1.5B	-22.92%1.76B	-27.68%1.75B	-24.76%2.06B	-24.76%2.06B	-27.35%2.06B
Shareholders'equity
Share capital	97.70%736.33M	--736.33M	24.42%463.42M	2.22%380.72M	0.12%372.45M	0.40%372.45M	0.40%372.45M	2.94%372M	2.94%372M	7.57%372M
-common stock	97.70%736.33M	--736.33M	24.42%463.42M	2.22%380.72M	0.12%372.45M	0.40%372.45M	0.40%372.45M	2.94%372M	2.94%372M	7.57%372M
Additional paid-in capital	284.71%1.41B	--1.41B	111.66%775.28M	89.08%692.58M	0.12%366.29M	0.41%366.29M	0.41%366.29M	2.99%365.84M	2.99%365.84M	7.71%365.84M
Retained earnings	15.36%2.07B	--2.07B	7.62%1.92B	5.82%1.86B	4.26%1.8B	-5.12%1.78B	-4.37%1.75B	-1.34%1.72B	-1.34%1.72B	18.34%1.87B
Less: Treasury stock	0.00%815.08M	--815.08M	0.00%815.08M	0.00%815.08M	0.00%815.08M	0.00%815.08M	0.00%815.08M	0.00%815.08M	0.00%815.08M	0.03%815.08M
Other reserves	-21.58%39.41M	--39.41M	-75.59%17.79M	-28.54%34.03M	129.02%50.26M	52.31%72.87M	272.51%47.63M	418.94%21.95M	418.94%21.95M	14.26%47.65M
Other equity interest	-39.23%9.54M	--9.54M	114.53%14.16M	135.74%15.56M	137.86%15.7M	-8.00%6.6M	-8.00%6.6M	-43.90%6.6M	-43.90%6.6M	-64.88%6.6M
Total stockholders'equity	93.24%3.45B	--3.45B	32.92%2.38B	24.93%2.16B	6.68%1.79B	-3.71%1.79B	-2.42%1.73B	0.63%1.67B	0.63%1.67B	22.22%1.84B
Noncontrolling interests	108.17%634.47M	--634.47M	-1.17%494.11M	3.04%495.46M	-35.46%304.78M	-9.56%499.98M	-8.41%480.86M	-8.05%472.2M	-8.05%472.2M	174.73%546.41M
Total equity	95.41%4.09B	--4.09B	25.46%2.87B	20.18%2.66B	-2.59%2.09B	-5.06%2.29B	-3.78%2.21B	-1.42%2.15B	-1.42%2.15B	39.99%2.39B
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

Middle East conflict spreads to the stock market! How should investors respond?

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