JP Stock MarketDetailed Quotes

4483 JMDC

Watchlist
  • 4276.0
  • -39.0-0.90%
20min DelayMarket Closed Nov 14 15:30 JST
279.44BMarket Cap61.13P/E (Static)

JMDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
26.58%31.35B
-30.74%18.09B
-30.74%18.09B
-17.15%20.61B
-44.45%24.77B
106.05%26.27B
65.82%26.12B
65.82%26.12B
69.10%24.88B
183.42%44.59B
-Cash and cash equivalents
27.58%27.46B
-36.47%14.47B
-36.47%14.47B
-21.93%16.98B
-48.10%21.52B
127.38%23.03B
72.70%22.78B
72.70%22.78B
50.45%21.75B
167.89%41.47B
-Short term investments
19.94%3.9B
8.35%3.62B
8.35%3.62B
16.09%3.63B
3.90%3.25B
23.62%3.24B
30.42%3.34B
30.42%3.34B
1,126.27%3.13B
1,126.27%3.13B
Receivables
60.93%17.79B
97.25%22.17B
97.25%22.17B
26.11%12.97B
22.09%11.05B
4.74%9.59B
21.09%11.24B
21.09%11.24B
18.36%10.28B
19.45%9.05B
-Accounts receivable
38.06%15.26B
97.25%22.17B
97.25%22.17B
26.11%12.97B
22.09%11.05B
4.74%9.59B
21.09%11.24B
21.09%11.24B
18.36%10.28B
19.45%9.05B
-Other receivables
--2.53B
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Inventory
79.90%349M
-9.45%249M
-9.45%249M
-19.94%261M
-33.33%194M
-30.77%189M
10.89%275M
10.89%275M
16.43%326M
24.36%291M
Other current assets
127.45%1.42B
46.35%881M
46.35%881M
26.36%949M
-4.30%623M
-6.22%618M
-13.38%602M
-13.38%602M
-0.40%751M
45.64%651M
Total current assets
38.94%50.91B
8.25%41.4B
8.25%41.4B
-4.00%34.79B
-32.88%36.64B
60.57%36.66B
47.20%38.24B
47.20%38.24B
48.31%36.24B
127.51%54.59B
Non current assets
Net PPE
20.01%13.48B
18.12%12.72B
18.12%12.72B
11.04%11.84B
18.87%11.23B
19.69%10.87B
27.93%10.77B
27.93%10.77B
26.93%10.66B
13.03%9.45B
Total investment
130.86%5.6B
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
43.33%1.65B
-Financial asset investment
130.86%5.6B
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
43.33%1.65B
-Including:Available-for-sale securities
130.86%5.6B
184.35%4.54B
184.35%4.54B
175.99%4.46B
46.55%2.42B
7.69%1.67B
23.04%1.6B
23.04%1.6B
27.24%1.62B
43.33%1.65B
Goodwill and other intangible assets
34.65%63.96B
34.97%61.74B
34.97%61.74B
12.40%50.47B
6.36%47.5B
65.31%46.31B
85.24%45.75B
85.24%45.75B
83.58%44.9B
95.85%44.66B
-Goodwill
37.86%58.04B
40.55%55.97B
40.55%55.97B
15.18%44.92B
8.29%42.1B
83.68%41.01B
107.75%39.82B
107.75%39.82B
101.38%39B
105.40%38.88B
-Other intangible assets
9.62%5.92B
-2.60%5.77B
-2.60%5.77B
-5.99%5.55B
-6.63%5.4B
-6.79%5.3B
7.15%5.92B
7.15%5.92B
15.85%5.9B
49.17%5.78B
Deferred tax assets-non current
-0.16%1.9B
-13.90%1.77B
-13.90%1.77B
9.41%1.71B
20.55%1.9B
14.30%1.89B
35.69%2.06B
35.69%2.06B
-5.33%1.56B
-1.93%1.58B
Other non current assets
1.97%311M
82.24%277M
82.24%277M
119.75%345M
85.98%305M
-7.19%129M
7.80%152M
7.80%152M
-11.30%157M
6.49%164M
Total non current assets
34.53%85.24B
34.37%81.06B
34.37%81.06B
16.85%68.82B
10.19%63.36B
50.53%60.86B
67.24%60.32B
67.24%60.32B
63.81%58.9B
68.74%57.5B
Total assets
36.15%136.15B
24.23%122.45B
24.23%122.45B
8.91%103.61B
-10.79%100B
54.15%97.52B
58.84%98.57B
58.84%98.57B
57.53%95.14B
93.01%112.09B
Liabilities
Current liabilities
Financial liabilities
446.68%21.24B
1,173.80%23.44B
1,173.80%23.44B
138.84%4.02B
-81.54%3.89B
0.39%1.81B
25.51%1.84B
25.51%1.84B
16.54%1.68B
1,380.59%21.05B
-Current debt and capital lease obligation
446.68%21.24B
1,173.80%23.44B
1,173.80%23.44B
138.84%4.02B
-81.54%3.89B
0.39%1.81B
25.51%1.84B
25.51%1.84B
16.54%1.68B
1,380.59%21.05B
-Including:Current debt
563.51%20.11B
2,148.69%22.35B
2,148.69%22.35B
260.11%3.15B
-85.05%3.03B
-1.02%975M
27.93%994M
27.93%994M
12.76%875M
2,543.29%20.27B
-Including:Current capital Lease obligation
32.51%1.13B
28.37%1.09B
28.37%1.09B
7.66%871M
9.62%855M
2.08%836M
22.79%846M
22.79%846M
20.93%809M
19.08%780M
Payables
28.39%8.38B
4.29%7.29B
4.29%7.29B
-3.10%6.28B
10.22%6.52B
-18.12%5.41B
-2.65%6.99B
-2.65%6.99B
-0.57%6.48B
1.54%5.92B
-accounts payable
30.71%7.2B
3.20%5.98B
3.20%5.98B
-8.15%5.52B
6.42%5.51B
-20.83%4.87B
-6.34%5.79B
-6.34%5.79B
1.14%6.01B
-1.65%5.17B
-Total tax payable
15.82%1.18B
9.58%1.32B
9.58%1.32B
61.36%760M
36.64%1.02B
18.42%540M
20.22%1.2B
20.22%1.2B
-18.23%471M
31.16%745M
Accrued and deferred income
18.40%2.55B
-29.24%1.46B
-29.24%1.46B
-1.79%1.92B
1.46%2.15B
3.26%2.21B
12.10%2.07B
12.10%2.07B
9.60%1.95B
15.33%2.12B
Other current liabilities
76.64%2.1B
54.97%2.04B
54.97%2.04B
10.66%1.18B
18.48%1.19B
-13.63%1.13B
15.40%1.32B
15.40%1.32B
4.60%1.07B
9.04%1B
Current liabilities
149.22%34.26B
180.25%34.24B
180.25%34.24B
19.80%13.41B
-54.32%13.75B
-10.94%10.56B
5.01%12.22B
5.01%12.22B
3.89%11.19B
200.71%30.1B
Non current liabilities
Non current financial liabilities
72.00%25.56B
-22.44%14.39B
-22.44%14.39B
-4.15%17.32B
-14.39%14.86B
8.82%18.46B
13.65%18.56B
13.65%18.56B
8.93%18.07B
4.17%17.36B
-Long term debt and capital lease obligation
72.00%25.56B
-22.44%14.39B
-22.44%14.39B
-4.15%17.32B
-14.39%14.86B
8.82%18.46B
13.65%18.56B
13.65%18.56B
8.93%18.07B
4.17%17.36B
-Including:Long term debt
122.09%17.87B
-44.92%6.57B
-44.92%6.57B
-9.29%10.25B
-31.97%8.05B
4.22%11.68B
9.21%11.94B
9.21%11.94B
1.57%11.3B
5.46%11.83B
-Including:Long term capital lease obligation
12.88%7.7B
18.06%7.82B
18.06%7.82B
4.42%7.07B
23.18%6.82B
17.77%6.78B
22.63%6.62B
22.63%6.62B
23.92%6.77B
1.52%5.53B
Long term provisions
11.42%478M
-31.79%472M
-31.79%472M
-6.26%434M
-4.88%429M
38.03%421M
150.72%692M
150.72%692M
68.98%463M
67.66%451M
Long term pension and other post-retirement benefit plans
98.00%297M
-36.34%205M
-36.34%205M
-41.55%204M
-55.62%150M
-73.36%126M
0.94%322M
0.94%322M
10.09%349M
9.74%338M
Non current deferred liabilities
-2.79%696M
-4.25%699M
-4.25%699M
2.68%765M
-5.17%716M
-4.99%724M
-5.07%730M
-5.07%730M
-5.93%745M
89.70%755M
Non current accrued and deferred income
58.01%2.18B
0.99%1.54B
0.99%1.54B
-1.78%1.44B
-6.89%1.38B
-8.29%1.38B
-2.56%1.52B
-2.56%1.52B
-2.27%1.46B
-0.07%1.48B
Other non current liabilities
4,500.00%230M
5,575.00%227M
5,575.00%227M
33.33%4M
150.00%5M
200.00%3M
100.00%4M
100.00%4M
0.00%3M
-60.00%2M
Total non current liabilities
67.85%29.44B
-19.68%17.53B
-19.68%17.53B
-4.40%20.16B
-13.96%17.54B
5.52%21.12B
13.35%21.83B
13.35%21.83B
8.33%21.09B
6.59%20.39B
Total liabilities
103.60%63.71B
52.07%51.77B
52.07%51.77B
3.99%33.57B
-38.02%31.29B
-0.61%31.68B
10.21%34.04B
10.21%34.04B
6.75%32.28B
73.27%50.48B
Shareholders'equity
Share capital
0.06%25.11B
4.61%25.1B
4.61%25.1B
4.65%25.1B
4.72%25.09B
163.45%24.01B
163.93%23.99B
163.93%23.99B
164.39%23.98B
165.32%23.96B
-common stock
0.06%25.11B
4.61%25.1B
4.61%25.1B
4.65%25.1B
4.72%25.09B
163.45%24.01B
163.93%23.99B
163.93%23.99B
164.39%23.98B
165.32%23.96B
Additional paid-in capital
-0.33%28.2B
4.02%28.3B
4.02%28.3B
4.06%28.3B
4.11%28.3B
117.73%27.23B
117.98%27.21B
117.98%27.21B
118.26%27.2B
118.80%27.18B
Retained earnings
23.09%18.74B
28.99%17.17B
28.99%17.17B
41.66%16.53B
45.43%15.22B
49.18%14.6B
38.91%13.31B
38.91%13.31B
35.64%11.67B
40.20%10.47B
Less: Treasury stock
50.00%3M
50.00%3M
50.00%3M
50.00%3M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
100.00%2M
--2M
Other equity interest
20.83%29M
-14.29%24M
-14.29%24M
-10.00%27M
-14.29%24M
75.00%28M
55.56%28M
55.56%28M
57.89%30M
40.00%28M
Total stockholders'equity
5.01%72.08B
9.38%70.59B
9.38%70.59B
11.26%69.95B
11.35%68.64B
109.63%65.86B
107.05%64.54B
107.05%64.54B
108.52%62.88B
112.99%61.64B
Noncontrolling interests
384.21%368M
785.71%96M
785.71%96M
573.68%90M
371.43%76M
46.15%-14M
-180.00%-14M
-180.00%-14M
---19M
---28M
Total equity
5.43%72.44B
9.55%70.69B
9.55%70.69B
11.43%70.04B
11.53%68.71B
109.75%65.84B
107.04%64.53B
107.04%64.53B
108.46%62.86B
112.89%61.61B
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 26.58%31.35B-30.74%18.09B-30.74%18.09B-17.15%20.61B-44.45%24.77B106.05%26.27B65.82%26.12B65.82%26.12B69.10%24.88B183.42%44.59B
-Cash and cash equivalents 27.58%27.46B-36.47%14.47B-36.47%14.47B-21.93%16.98B-48.10%21.52B127.38%23.03B72.70%22.78B72.70%22.78B50.45%21.75B167.89%41.47B
-Short term investments 19.94%3.9B8.35%3.62B8.35%3.62B16.09%3.63B3.90%3.25B23.62%3.24B30.42%3.34B30.42%3.34B1,126.27%3.13B1,126.27%3.13B
Receivables 60.93%17.79B97.25%22.17B97.25%22.17B26.11%12.97B22.09%11.05B4.74%9.59B21.09%11.24B21.09%11.24B18.36%10.28B19.45%9.05B
-Accounts receivable 38.06%15.26B97.25%22.17B97.25%22.17B26.11%12.97B22.09%11.05B4.74%9.59B21.09%11.24B21.09%11.24B18.36%10.28B19.45%9.05B
-Other receivables --2.53B------------------------------------
Inventory 79.90%349M-9.45%249M-9.45%249M-19.94%261M-33.33%194M-30.77%189M10.89%275M10.89%275M16.43%326M24.36%291M
Other current assets 127.45%1.42B46.35%881M46.35%881M26.36%949M-4.30%623M-6.22%618M-13.38%602M-13.38%602M-0.40%751M45.64%651M
Total current assets 38.94%50.91B8.25%41.4B8.25%41.4B-4.00%34.79B-32.88%36.64B60.57%36.66B47.20%38.24B47.20%38.24B48.31%36.24B127.51%54.59B
Non current assets
Net PPE 20.01%13.48B18.12%12.72B18.12%12.72B11.04%11.84B18.87%11.23B19.69%10.87B27.93%10.77B27.93%10.77B26.93%10.66B13.03%9.45B
Total investment 130.86%5.6B184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B43.33%1.65B
-Financial asset investment 130.86%5.6B184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B43.33%1.65B
-Including:Available-for-sale securities 130.86%5.6B184.35%4.54B184.35%4.54B175.99%4.46B46.55%2.42B7.69%1.67B23.04%1.6B23.04%1.6B27.24%1.62B43.33%1.65B
Goodwill and other intangible assets 34.65%63.96B34.97%61.74B34.97%61.74B12.40%50.47B6.36%47.5B65.31%46.31B85.24%45.75B85.24%45.75B83.58%44.9B95.85%44.66B
-Goodwill 37.86%58.04B40.55%55.97B40.55%55.97B15.18%44.92B8.29%42.1B83.68%41.01B107.75%39.82B107.75%39.82B101.38%39B105.40%38.88B
-Other intangible assets 9.62%5.92B-2.60%5.77B-2.60%5.77B-5.99%5.55B-6.63%5.4B-6.79%5.3B7.15%5.92B7.15%5.92B15.85%5.9B49.17%5.78B
Deferred tax assets-non current -0.16%1.9B-13.90%1.77B-13.90%1.77B9.41%1.71B20.55%1.9B14.30%1.89B35.69%2.06B35.69%2.06B-5.33%1.56B-1.93%1.58B
Other non current assets 1.97%311M82.24%277M82.24%277M119.75%345M85.98%305M-7.19%129M7.80%152M7.80%152M-11.30%157M6.49%164M
Total non current assets 34.53%85.24B34.37%81.06B34.37%81.06B16.85%68.82B10.19%63.36B50.53%60.86B67.24%60.32B67.24%60.32B63.81%58.9B68.74%57.5B
Total assets 36.15%136.15B24.23%122.45B24.23%122.45B8.91%103.61B-10.79%100B54.15%97.52B58.84%98.57B58.84%98.57B57.53%95.14B93.01%112.09B
Liabilities
Current liabilities
Financial liabilities 446.68%21.24B1,173.80%23.44B1,173.80%23.44B138.84%4.02B-81.54%3.89B0.39%1.81B25.51%1.84B25.51%1.84B16.54%1.68B1,380.59%21.05B
-Current debt and capital lease obligation 446.68%21.24B1,173.80%23.44B1,173.80%23.44B138.84%4.02B-81.54%3.89B0.39%1.81B25.51%1.84B25.51%1.84B16.54%1.68B1,380.59%21.05B
-Including:Current debt 563.51%20.11B2,148.69%22.35B2,148.69%22.35B260.11%3.15B-85.05%3.03B-1.02%975M27.93%994M27.93%994M12.76%875M2,543.29%20.27B
-Including:Current capital Lease obligation 32.51%1.13B28.37%1.09B28.37%1.09B7.66%871M9.62%855M2.08%836M22.79%846M22.79%846M20.93%809M19.08%780M
Payables 28.39%8.38B4.29%7.29B4.29%7.29B-3.10%6.28B10.22%6.52B-18.12%5.41B-2.65%6.99B-2.65%6.99B-0.57%6.48B1.54%5.92B
-accounts payable 30.71%7.2B3.20%5.98B3.20%5.98B-8.15%5.52B6.42%5.51B-20.83%4.87B-6.34%5.79B-6.34%5.79B1.14%6.01B-1.65%5.17B
-Total tax payable 15.82%1.18B9.58%1.32B9.58%1.32B61.36%760M36.64%1.02B18.42%540M20.22%1.2B20.22%1.2B-18.23%471M31.16%745M
Accrued and deferred income 18.40%2.55B-29.24%1.46B-29.24%1.46B-1.79%1.92B1.46%2.15B3.26%2.21B12.10%2.07B12.10%2.07B9.60%1.95B15.33%2.12B
Other current liabilities 76.64%2.1B54.97%2.04B54.97%2.04B10.66%1.18B18.48%1.19B-13.63%1.13B15.40%1.32B15.40%1.32B4.60%1.07B9.04%1B
Current liabilities 149.22%34.26B180.25%34.24B180.25%34.24B19.80%13.41B-54.32%13.75B-10.94%10.56B5.01%12.22B5.01%12.22B3.89%11.19B200.71%30.1B
Non current liabilities
Non current financial liabilities 72.00%25.56B-22.44%14.39B-22.44%14.39B-4.15%17.32B-14.39%14.86B8.82%18.46B13.65%18.56B13.65%18.56B8.93%18.07B4.17%17.36B
-Long term debt and capital lease obligation 72.00%25.56B-22.44%14.39B-22.44%14.39B-4.15%17.32B-14.39%14.86B8.82%18.46B13.65%18.56B13.65%18.56B8.93%18.07B4.17%17.36B
-Including:Long term debt 122.09%17.87B-44.92%6.57B-44.92%6.57B-9.29%10.25B-31.97%8.05B4.22%11.68B9.21%11.94B9.21%11.94B1.57%11.3B5.46%11.83B
-Including:Long term capital lease obligation 12.88%7.7B18.06%7.82B18.06%7.82B4.42%7.07B23.18%6.82B17.77%6.78B22.63%6.62B22.63%6.62B23.92%6.77B1.52%5.53B
Long term provisions 11.42%478M-31.79%472M-31.79%472M-6.26%434M-4.88%429M38.03%421M150.72%692M150.72%692M68.98%463M67.66%451M
Long term pension and other post-retirement benefit plans 98.00%297M-36.34%205M-36.34%205M-41.55%204M-55.62%150M-73.36%126M0.94%322M0.94%322M10.09%349M9.74%338M
Non current deferred liabilities -2.79%696M-4.25%699M-4.25%699M2.68%765M-5.17%716M-4.99%724M-5.07%730M-5.07%730M-5.93%745M89.70%755M
Non current accrued and deferred income 58.01%2.18B0.99%1.54B0.99%1.54B-1.78%1.44B-6.89%1.38B-8.29%1.38B-2.56%1.52B-2.56%1.52B-2.27%1.46B-0.07%1.48B
Other non current liabilities 4,500.00%230M5,575.00%227M5,575.00%227M33.33%4M150.00%5M200.00%3M100.00%4M100.00%4M0.00%3M-60.00%2M
Total non current liabilities 67.85%29.44B-19.68%17.53B-19.68%17.53B-4.40%20.16B-13.96%17.54B5.52%21.12B13.35%21.83B13.35%21.83B8.33%21.09B6.59%20.39B
Total liabilities 103.60%63.71B52.07%51.77B52.07%51.77B3.99%33.57B-38.02%31.29B-0.61%31.68B10.21%34.04B10.21%34.04B6.75%32.28B73.27%50.48B
Shareholders'equity
Share capital 0.06%25.11B4.61%25.1B4.61%25.1B4.65%25.1B4.72%25.09B163.45%24.01B163.93%23.99B163.93%23.99B164.39%23.98B165.32%23.96B
-common stock 0.06%25.11B4.61%25.1B4.61%25.1B4.65%25.1B4.72%25.09B163.45%24.01B163.93%23.99B163.93%23.99B164.39%23.98B165.32%23.96B
Additional paid-in capital -0.33%28.2B4.02%28.3B4.02%28.3B4.06%28.3B4.11%28.3B117.73%27.23B117.98%27.21B117.98%27.21B118.26%27.2B118.80%27.18B
Retained earnings 23.09%18.74B28.99%17.17B28.99%17.17B41.66%16.53B45.43%15.22B49.18%14.6B38.91%13.31B38.91%13.31B35.64%11.67B40.20%10.47B
Less: Treasury stock 50.00%3M50.00%3M50.00%3M50.00%3M0.00%2M0.00%2M0.00%2M0.00%2M100.00%2M--2M
Other equity interest 20.83%29M-14.29%24M-14.29%24M-10.00%27M-14.29%24M75.00%28M55.56%28M55.56%28M57.89%30M40.00%28M
Total stockholders'equity 5.01%72.08B9.38%70.59B9.38%70.59B11.26%69.95B11.35%68.64B109.63%65.86B107.05%64.54B107.05%64.54B108.52%62.88B112.99%61.64B
Noncontrolling interests 384.21%368M785.71%96M785.71%96M573.68%90M371.43%76M46.15%-14M-180.00%-14M-180.00%-14M---19M---28M
Total equity 5.43%72.44B9.55%70.69B9.55%70.69B11.43%70.04B11.53%68.71B109.75%65.84B107.04%64.53B107.04%64.53B108.46%62.86B112.89%61.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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