JP Stock MarketDetailed Quotes

4481 Base

Watchlist
  • 3130
  • -90-2.80%
20min DelayMarket Closed Feb 26 15:30 JST
58.82BMarket Cap15.25P/E (Static)

Base Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.10%11.62B
7.49%9.91B
8.59%10.68B
7.50%9.22B
3.54%10.55B
--10.55B
5.16%9.21B
19.05%9.84B
19.77%8.57B
36.11%10.19B
-Cash and cash equivalents
10.10%11.62B
7.49%9.91B
8.59%10.68B
7.50%9.22B
3.54%10.55B
--10.55B
5.16%9.21B
19.05%9.84B
19.77%8.57B
36.11%10.19B
Receivables
7.71%4.14B
51.47%3.97B
47.34%3.75B
43.51%3.94B
53.67%3.85B
--3.85B
-2.65%2.62B
7.03%2.54B
22.49%2.75B
8.38%2.5B
-Accounts receivable
14.49%3.07B
8.27%2.84B
2.75%2.61B
2.22%2.81B
7.11%2.68B
--2.68B
-2.65%2.62B
7.03%2.54B
22.49%2.75B
8.36%2.5B
-Gross accounts receivable
14.49%3.07B
8.27%2.84B
2.75%2.61B
2.22%2.81B
7.11%2.68B
--2.68B
-2.65%2.62B
7.03%2.54B
22.49%2.75B
8.36%2.5B
-Other receivables
-7.89%1.07B
--1.13B
--1.13B
--1.13B
291,347.25%1.17B
--1.17B
----
----
----
--400K
Inventory
-61.52%52.08M
-53.21%110.46M
-52.16%93.25M
-13.78%148.41M
-23.10%135.35M
--135.35M
31.37%236.09M
61.30%194.91M
57.71%172.13M
56.67%176.02M
Other current assets
-19.90%90.33M
-78.68%171.91M
-87.65%98.5M
45.92%102.75M
20.24%112.78M
--112.78M
1,500.48%806.39M
1,495.44%797.31M
17.84%70.41M
14.24%93.79M
Total current assets
8.58%15.9B
9.94%14.16B
9.34%14.62B
15.97%13.41B
12.98%14.65B
--14.65B
10.21%12.88B
23.70%13.37B
20.83%11.56B
29.75%12.96B
Non current assets
Net PPE
-2.00%81.19M
-2.74%85.11M
52.64%91.75M
34.34%87.45M
36.92%82.85M
--82.85M
40.36%87.51M
-3.35%60.11M
-1.46%65.1M
-12.71%60.51M
-Gross PP&E
11.57%253.14M
----
----
----
17.96%226.88M
--226.88M
----
----
----
10.64%192.34M
-Accumulated depreciation
-19.38%-171.95M
----
----
----
-9.26%-144.04M
---144.04M
----
----
----
-26.13%-131.83M
Total investment
11.76%1.08B
4.00%1.01B
8.10%1.07B
14.98%1.08B
3.48%970.4M
--970.4M
-2.04%973.05M
2.64%993.3M
0.01%936.2M
1.67%937.76M
-Financial asset investment
11.76%1.08B
4.00%1.01B
8.10%1.07B
14.98%1.08B
3.48%970.4M
--970.4M
-2.04%973.05M
2.64%993.3M
0.01%936.2M
1.67%937.76M
-Including:Available-for-sale securities
11.76%1.08B
4.00%1.01B
8.10%1.07B
14.98%1.08B
3.48%970.4M
--970.4M
-2.04%973.05M
2.64%993.3M
0.01%936.2M
1.67%937.76M
Goodwill and other intangible assets
-14.63%3.05M
-14.42%3.41M
-37.03%2.76M
-33.89%3.17M
-20.10%3.57M
--3.57M
-17.82%3.98M
-15.88%4.39M
-14.18%4.79M
-57.47%4.47M
-Other intangible assets
-14.63%3.05M
-14.42%3.41M
-37.03%2.76M
-33.89%3.17M
-20.10%3.57M
--3.57M
-17.82%3.98M
-15.88%4.39M
-14.18%4.79M
-24.87%4.47M
Deferred tax assets-non current
8.59%433.63M
----
----
----
7.72%399.32M
--399.32M
----
----
----
62.38%370.69M
Other non current assets
8.56%240.94M
8.69%540.04M
2.10%428.66M
-9.26%290.94M
-0.76%221.93M
--221.93M
7.89%496.87M
12.61%419.84M
15.91%320.63M
1.67%223.62M
Total non current assets
9.85%1.84B
5.07%1.64B
8.07%1.6B
9.89%1.46B
5.07%1.68B
--1.68B
2.66%1.56B
4.95%1.48B
3.29%1.33B
10.11%1.6B
Total assets
8.71%17.75B
9.42%15.8B
9.21%16.22B
15.35%14.87B
12.11%16.32B
--16.32B
9.34%14.44B
21.54%14.85B
18.75%12.89B
27.26%14.56B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
--0
-85.25%11.94M
--11.94M
-64.75%29.79M
-60.19%41.7M
-52.49%59.55M
-53.29%80.94M
-Current debt and capital lease obligation
--0
--0
--0
--0
-85.25%11.94M
--11.94M
-64.75%29.79M
-60.19%41.7M
-52.49%59.55M
-53.29%80.94M
-Including:Current debt
--0
--0
--0
--0
-85.25%11.94M
--11.94M
-64.75%29.79M
-60.19%41.7M
-52.49%59.55M
-53.29%80.94M
Payables
15.94%1.85B
12.86%1.41B
-4.75%1.49B
-9.56%1.04B
-21.63%1.6B
--1.6B
-24.28%1.25B
4.29%1.56B
16.86%1.15B
70.50%2.04B
-accounts payable
4.32%966.72M
0.51%907.36M
-11.98%868.03M
-9.02%925.62M
-11.50%926.73M
--926.73M
-16.69%902.74M
3.64%986.15M
19.52%1.02B
45.82%1.05B
-Total tax payable
32.03%884.27M
44.86%504.49M
7.64%618.66M
-13.57%117.79M
-32.35%669.74M
--669.74M
-38.74%348.26M
5.44%574.74M
0.17%136.28M
107.67%990.05M
Pension and other retirement benefit plans
----
8.18%970.94M
0.26%655.73M
-14.53%334.88M
----
----
15.15%897.55M
32.96%654.06M
53.67%391.8M
----
Accrued and deferred income
13.09%1.75B
-31.02%293.59M
30.67%302.72M
34.33%330.55M
10.45%1.55B
--1.55B
42.17%425.6M
25.26%231.66M
13.71%246.07M
35.35%1.4B
Other current liabilities
-22.02%540.28M
-5.12%489.59M
-60.44%454.68M
13.81%669.06M
67.98%692.88M
--692.88M
35.85%516M
248.21%1.15B
55.42%587.86M
20.31%412.47M
Current liabilities
7.61%4.14B
1.48%3.17B
-20.28%2.9B
-2.50%2.38B
-2.10%3.85B
--3.85B
-2.36%3.12B
39.46%3.64B
24.30%2.44B
43.17%3.93B
Non current liabilities
Non current financial liabilities
----
----
----
----
--0
--0
--0
--0
--0
-87.15%11.94M
-Long term debt and capital lease obligation
----
----
----
----
--0
--0
--0
--0
--0
-87.15%11.94M
-Including:Long term debt
----
----
----
----
--0
--0
--0
--0
--0
-87.15%11.94M
Long term accounts payable and other payables
-3.48%13.88M
0.00%14.38M
0.00%14.38M
0.00%14.38M
0.00%14.38M
--14.38M
--14.38M
--14.38M
--14.38M
--14.38M
Other non current liabilities
0.00%3K
-66.67%1K
-25.00%3K
0.00%2K
50.00%3K
--3K
-99.98%3K
-99.97%4K
-99.99%2K
-99.99%2K
Total non current liabilities
-3.48%13.88M
-0.01%14.38M
-0.01%14.38M
0.00%14.38M
-45.35%14.38M
--14.38M
-67.44%14.38M
-74.60%14.38M
-80.69%14.38M
-75.59%26.32M
Total liabilities
7.56%4.16B
1.47%3.18B
-20.20%2.91B
-2.49%2.39B
-2.39%3.87B
--3.87B
-3.25%3.13B
37.04%3.65B
20.46%2.45B
38.68%3.96B
Shareholders'equity
Share capital
0.17%1.12B
3.61%1.12B
3.63%1.12B
4.70%1.12B
4.68%1.12B
--1.12B
1.39%1.08B
1.38%1.08B
1.78%1.07B
1.76%1.07B
-common stock
0.17%1.12B
3.61%1.12B
3.63%1.12B
4.70%1.12B
4.68%1.12B
--1.12B
1.39%1.08B
1.38%1.08B
1.78%1.07B
1.76%1.07B
Additional paid-in capital
0.18%1.06B
3.82%1.06B
3.84%1.06B
5.06%1.06B
5.04%1.06B
--1.06B
1.56%1.02B
1.55%1.02B
1.89%1.01B
1.87%1.01B
Retained earnings
20.16%11.66B
20.76%10.41B
21.82%10.38B
22.66%9.61B
20.98%9.7B
--9.7B
17.66%8.62B
22.87%8.52B
24.45%7.83B
31.36%8.02B
Less: Treasury stock
76,342.90%1B
46,717.71%613.31M
20.31%1.58M
0.00%1.31M
0.00%1.31M
--1.31M
5.65%1.31M
5.65%1.31M
31.79%1.31M
31.79%1.31M
Other reserves
46.28%391.99M
11.99%310.86M
37.68%389.67M
50.34%361.1M
13.64%267.97M
--267.97M
-5.98%277.58M
0.94%283.03M
-0.41%240.19M
7.33%235.8M
Other equity interest
-13.84%411K
-73.38%420K
-72.12%450K
-76.23%465K
-75.69%477K
--477K
-21.84%1.58M
-21.35%1.61M
-22.10%1.96M
-21.86%1.96M
Total stockholders'equity
8.92%13.23B
11.70%12.29B
18.73%12.95B
19.66%12.15B
17.56%12.15B
--12.15B
13.47%11B
17.43%10.91B
18.35%10.15B
23.50%10.33B
Noncontrolling interests
14.67%353.8M
8.64%332.02M
21.47%350.02M
15.25%327.75M
16.62%308.53M
--308.53M
11.83%305.63M
9.84%288.15M
18.70%284.38M
21.79%264.57M
Total equity
9.07%13.59B
11.62%12.62B
18.80%13.3B
19.54%12.48B
17.53%12.46B
--12.46B
13.43%11.31B
17.22%11.2B
18.36%10.44B
23.46%10.6B
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)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.10%11.62B7.49%9.91B8.59%10.68B7.50%9.22B3.54%10.55B--10.55B5.16%9.21B19.05%9.84B19.77%8.57B36.11%10.19B
-Cash and cash equivalents 10.10%11.62B7.49%9.91B8.59%10.68B7.50%9.22B3.54%10.55B--10.55B5.16%9.21B19.05%9.84B19.77%8.57B36.11%10.19B
Receivables 7.71%4.14B51.47%3.97B47.34%3.75B43.51%3.94B53.67%3.85B--3.85B-2.65%2.62B7.03%2.54B22.49%2.75B8.38%2.5B
-Accounts receivable 14.49%3.07B8.27%2.84B2.75%2.61B2.22%2.81B7.11%2.68B--2.68B-2.65%2.62B7.03%2.54B22.49%2.75B8.36%2.5B
-Gross accounts receivable 14.49%3.07B8.27%2.84B2.75%2.61B2.22%2.81B7.11%2.68B--2.68B-2.65%2.62B7.03%2.54B22.49%2.75B8.36%2.5B
-Other receivables -7.89%1.07B--1.13B--1.13B--1.13B291,347.25%1.17B--1.17B--------------400K
Inventory -61.52%52.08M-53.21%110.46M-52.16%93.25M-13.78%148.41M-23.10%135.35M--135.35M31.37%236.09M61.30%194.91M57.71%172.13M56.67%176.02M
Other current assets -19.90%90.33M-78.68%171.91M-87.65%98.5M45.92%102.75M20.24%112.78M--112.78M1,500.48%806.39M1,495.44%797.31M17.84%70.41M14.24%93.79M
Total current assets 8.58%15.9B9.94%14.16B9.34%14.62B15.97%13.41B12.98%14.65B--14.65B10.21%12.88B23.70%13.37B20.83%11.56B29.75%12.96B
Non current assets
Net PPE -2.00%81.19M-2.74%85.11M52.64%91.75M34.34%87.45M36.92%82.85M--82.85M40.36%87.51M-3.35%60.11M-1.46%65.1M-12.71%60.51M
-Gross PP&E 11.57%253.14M------------17.96%226.88M--226.88M------------10.64%192.34M
-Accumulated depreciation -19.38%-171.95M-------------9.26%-144.04M---144.04M-------------26.13%-131.83M
Total investment 11.76%1.08B4.00%1.01B8.10%1.07B14.98%1.08B3.48%970.4M--970.4M-2.04%973.05M2.64%993.3M0.01%936.2M1.67%937.76M
-Financial asset investment 11.76%1.08B4.00%1.01B8.10%1.07B14.98%1.08B3.48%970.4M--970.4M-2.04%973.05M2.64%993.3M0.01%936.2M1.67%937.76M
-Including:Available-for-sale securities 11.76%1.08B4.00%1.01B8.10%1.07B14.98%1.08B3.48%970.4M--970.4M-2.04%973.05M2.64%993.3M0.01%936.2M1.67%937.76M
Goodwill and other intangible assets -14.63%3.05M-14.42%3.41M-37.03%2.76M-33.89%3.17M-20.10%3.57M--3.57M-17.82%3.98M-15.88%4.39M-14.18%4.79M-57.47%4.47M
-Other intangible assets -14.63%3.05M-14.42%3.41M-37.03%2.76M-33.89%3.17M-20.10%3.57M--3.57M-17.82%3.98M-15.88%4.39M-14.18%4.79M-24.87%4.47M
Deferred tax assets-non current 8.59%433.63M------------7.72%399.32M--399.32M------------62.38%370.69M
Other non current assets 8.56%240.94M8.69%540.04M2.10%428.66M-9.26%290.94M-0.76%221.93M--221.93M7.89%496.87M12.61%419.84M15.91%320.63M1.67%223.62M
Total non current assets 9.85%1.84B5.07%1.64B8.07%1.6B9.89%1.46B5.07%1.68B--1.68B2.66%1.56B4.95%1.48B3.29%1.33B10.11%1.6B
Total assets 8.71%17.75B9.42%15.8B9.21%16.22B15.35%14.87B12.11%16.32B--16.32B9.34%14.44B21.54%14.85B18.75%12.89B27.26%14.56B
Liabilities
Current liabilities
Financial liabilities --0--0--0--0-85.25%11.94M--11.94M-64.75%29.79M-60.19%41.7M-52.49%59.55M-53.29%80.94M
-Current debt and capital lease obligation --0--0--0--0-85.25%11.94M--11.94M-64.75%29.79M-60.19%41.7M-52.49%59.55M-53.29%80.94M
-Including:Current debt --0--0--0--0-85.25%11.94M--11.94M-64.75%29.79M-60.19%41.7M-52.49%59.55M-53.29%80.94M
Payables 15.94%1.85B12.86%1.41B-4.75%1.49B-9.56%1.04B-21.63%1.6B--1.6B-24.28%1.25B4.29%1.56B16.86%1.15B70.50%2.04B
-accounts payable 4.32%966.72M0.51%907.36M-11.98%868.03M-9.02%925.62M-11.50%926.73M--926.73M-16.69%902.74M3.64%986.15M19.52%1.02B45.82%1.05B
-Total tax payable 32.03%884.27M44.86%504.49M7.64%618.66M-13.57%117.79M-32.35%669.74M--669.74M-38.74%348.26M5.44%574.74M0.17%136.28M107.67%990.05M
Pension and other retirement benefit plans ----8.18%970.94M0.26%655.73M-14.53%334.88M--------15.15%897.55M32.96%654.06M53.67%391.8M----
Accrued and deferred income 13.09%1.75B-31.02%293.59M30.67%302.72M34.33%330.55M10.45%1.55B--1.55B42.17%425.6M25.26%231.66M13.71%246.07M35.35%1.4B
Other current liabilities -22.02%540.28M-5.12%489.59M-60.44%454.68M13.81%669.06M67.98%692.88M--692.88M35.85%516M248.21%1.15B55.42%587.86M20.31%412.47M
Current liabilities 7.61%4.14B1.48%3.17B-20.28%2.9B-2.50%2.38B-2.10%3.85B--3.85B-2.36%3.12B39.46%3.64B24.30%2.44B43.17%3.93B
Non current liabilities
Non current financial liabilities ------------------0--0--0--0--0-87.15%11.94M
-Long term debt and capital lease obligation ------------------0--0--0--0--0-87.15%11.94M
-Including:Long term debt ------------------0--0--0--0--0-87.15%11.94M
Long term accounts payable and other payables -3.48%13.88M0.00%14.38M0.00%14.38M0.00%14.38M0.00%14.38M--14.38M--14.38M--14.38M--14.38M--14.38M
Other non current liabilities 0.00%3K-66.67%1K-25.00%3K0.00%2K50.00%3K--3K-99.98%3K-99.97%4K-99.99%2K-99.99%2K
Total non current liabilities -3.48%13.88M-0.01%14.38M-0.01%14.38M0.00%14.38M-45.35%14.38M--14.38M-67.44%14.38M-74.60%14.38M-80.69%14.38M-75.59%26.32M
Total liabilities 7.56%4.16B1.47%3.18B-20.20%2.91B-2.49%2.39B-2.39%3.87B--3.87B-3.25%3.13B37.04%3.65B20.46%2.45B38.68%3.96B
Shareholders'equity
Share capital 0.17%1.12B3.61%1.12B3.63%1.12B4.70%1.12B4.68%1.12B--1.12B1.39%1.08B1.38%1.08B1.78%1.07B1.76%1.07B
-common stock 0.17%1.12B3.61%1.12B3.63%1.12B4.70%1.12B4.68%1.12B--1.12B1.39%1.08B1.38%1.08B1.78%1.07B1.76%1.07B
Additional paid-in capital 0.18%1.06B3.82%1.06B3.84%1.06B5.06%1.06B5.04%1.06B--1.06B1.56%1.02B1.55%1.02B1.89%1.01B1.87%1.01B
Retained earnings 20.16%11.66B20.76%10.41B21.82%10.38B22.66%9.61B20.98%9.7B--9.7B17.66%8.62B22.87%8.52B24.45%7.83B31.36%8.02B
Less: Treasury stock 76,342.90%1B46,717.71%613.31M20.31%1.58M0.00%1.31M0.00%1.31M--1.31M5.65%1.31M5.65%1.31M31.79%1.31M31.79%1.31M
Other reserves 46.28%391.99M11.99%310.86M37.68%389.67M50.34%361.1M13.64%267.97M--267.97M-5.98%277.58M0.94%283.03M-0.41%240.19M7.33%235.8M
Other equity interest -13.84%411K-73.38%420K-72.12%450K-76.23%465K-75.69%477K--477K-21.84%1.58M-21.35%1.61M-22.10%1.96M-21.86%1.96M
Total stockholders'equity 8.92%13.23B11.70%12.29B18.73%12.95B19.66%12.15B17.56%12.15B--12.15B13.47%11B17.43%10.91B18.35%10.15B23.50%10.33B
Noncontrolling interests 14.67%353.8M8.64%332.02M21.47%350.02M15.25%327.75M16.62%308.53M--308.53M11.83%305.63M9.84%288.15M18.70%284.38M21.79%264.57M
Total equity 9.07%13.59B11.62%12.62B18.80%13.3B19.54%12.48B17.53%12.46B--12.46B13.43%11.31B17.22%11.2B18.36%10.44B23.46%10.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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