JP Stock MarketDetailed Quotes

4488 AI inside

Watchlist

3325
-20-0.60%

20min DelayNoon Break Nov 7 11:30 JST

13.30BMarket Cap24.44P/E (Static)

AI inside Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

41.27%4.57B

46.81%4.21B

48.57%3.87B

7.59%2.93B

-26.80%3.24B

-32.52%2.86B

-38.41%2.61B

-35.18%2.72B

-Cash and cash equivalents

41.27%4.57B

46.81%4.21B

48.57%3.87B

7.59%2.93B

-26.80%3.24B

-32.52%2.86B

-38.41%2.61B

-35.18%2.72B

Receivables

1.78%530.44M

5.91%496.76M

12.74%493.48M

14.12%477.2M

29.42%521.17M

19.92%469.03M

26.59%437.72M

-11.32%418.16M

-Accounts receivable

1.78%530.44M

5.91%496.76M

12.74%493.48M

14.12%477.2M

29.42%521.17M

19.92%469.03M

26.59%437.72M

-11.32%418.16M

-Gross accounts receivable

1.78%530.44M

5.91%496.76M

12.74%493.48M

14.12%477.2M

29.42%521.17M

19.92%469.03M

26.59%437.72M

-11.32%418.16M

Prepaid assets

-2.67%268.52M

--427.91M

--556.08M

--617.24M

59.80%275.88M

----

Tax assets-Current

--66.09M

----

--0

----

Other current assets

-85.37%2.29M

-75.12%104.36M

-90.21%50.67M

-96.52%17.47M

-80.36%15.66M

98.51%419.51M

285.12%517.74M

730.62%502.62M

Total current assets

34.33%5.44B

39.47%5.23B

39.61%4.97B

10.91%4.04B

-20.23%4.05B

-22.58%3.75B

-24.41%3.56B

-23.02%3.65B

Non current assets

Net PPE

-20.52%175.99M

-26.51%178.17M

-24.55%193.68M

-20.43%207.99M

10.53%221.41M

34.43%242.43M

28.87%256.7M

24.50%261.4M

-Gross PP&E

3.18%516.95M

----

19.68%501.04M

----

-Accumulated depreciation

-21.94%-340.96M

----

-28.07%-279.63M

----

Prepaid assets-non current

351.87%167.19M

----

-10.21%37M

----

Total investment

-99.79%1.19M

--0

-55.36%552.58M

-55.20%556.11M

-55.36%552.58M

0.00%1.24B

-Long-term equity investment

--0

-55.36%552.58M

0.00%1.24B

-Financial asset investment

-66.17%1.19M

----

0.00%3.52M

----

-Including:Available-for-sale securities

-66.17%1.19M

----

0.00%3.52M

----

Goodwill and other intangible assets

-24.72%1.3B

-23.29%1.41B

-22.00%1.52B

-9.09%1.62B

860.80%1.73B

1,004.43%1.84B

1,109.59%1.94B

1,009.62%1.79B

-Goodwill

-24.49%1.01B

-23.08%1.1B

-21.82%1.18B

-20.69%1.26B

--1.34B

--1.43B

--1.51B

--1.59B

-Other intangible assets

-25.54%288.27M

-24.01%312.99M

-22.65%337.71M

85.02%362.43M

114.97%387.15M

--411.87M

--436.58M

--195.89M

Deferred tax assets-non current

47.97%122.57M

----

-6.84%82.84M

----

Other non current assets

----

95.47%268.41M

71.34%255.5M

-11.89%122.68M

----

18.16%137.31M

8.86%149.12M

-6.77%139.25M

Total non current assets

-32.66%1.77B

-32.99%1.86B

-45.22%1.97B

-26.80%2.51B

48.13%2.63B

62.85%2.77B

106.82%3.59B

94.77%3.42B

Total assets

7.96%7.21B

8.71%7.09B

-2.95%6.94B

-7.35%6.55B

-2.52%6.68B

-0.39%6.52B

10.89%7.15B

8.88%7.07B

Liabilities

Current liabilities

Financial liabilities

0.00%1.6B

0.07%1.6B

-Current debt and capital lease obligation

0.00%1.6B

0.07%1.6B

-Including:Current debt

0.00%1.6B

0.07%1.6B

Payables

-32.16%263.86M

-89.52%4.19M

-80.38%11.32M

115.29%42.62M

48.11%388.98M

69.39%40M

266.05%57.68M

147.10%19.8M

-Total tax payable

-53.81%105.32M

-89.52%4.19M

-80.38%11.32M

115.29%42.62M

232.99%228.04M

69.39%40M

266.05%57.68M

147.10%19.8M

-Other payable

-1.49%158.54M

----

-17.11%160.94M

----

Pension and other retirement benefit plans

196.66%153.3M

3.14%26.65M

8.35%50.59M

14.98%24.7M

-22.87%51.68M

-22.87%25.84M

-29.08%46.69M

-34.40%21.48M

Accrued and deferred income

-2.16%157.23M

-35.38%58.33M

-32.37%66.36M

-39.57%70.24M

3.49%160.7M

11.75%90.27M

46.51%98.12M

89.56%116.24M

Other current liabilities

13.16%57.12M

0.70%401.73M

16.80%367.66M

-15.23%363.4M

72.31%50.48M

61.57%398.96M

39.92%314.78M

5.81%428.7M

Current liabilities

-0.90%2.23B

-2.98%2.09B

-1.01%2.1B

-3.90%2.1B

6.56%2.25B

8.63%2.16B

7.34%2.12B

3.80%2.19B

Non current liabilities

Non current financial liabilities

-7.01%13.14M

-7.45%13.41M

-6.75%13.68M

-7.23%13.86M

--14.13M

--14.49M

--14.67M

--14.94M

-Long term debt and capital lease obligation

-7.01%13.14M

-7.45%13.41M

-6.75%13.68M

-7.23%13.86M

--14.13M

--14.49M

--14.67M

--14.94M

-Including:Long term debt

-7.01%13.14M

-7.45%13.41M

-6.75%13.68M

-7.23%13.86M

--14.13M

--14.49M

--14.67M

--14.94M

Long term pension and other post-retirement benefit plans

--0

133.33%87.5M

200.00%75M

400.00%62.5M

--50M

--37.5M

--25M

--12.5M

Non current accrued and deferred income

-24.47%3.2M

-5.21%2M

24.94%2.63M

51.74%3.54M

33.11%4.23M

-41.50%2.11M

-36.81%2.1M

-18.20%2.33M

Other non current liabilities

100.00%2K

----

--2K

----

--1K

----

Total non current liabilities

-76.10%16.34M

90.22%102.91M

118.59%91.31M

168.36%79.9M

2,049.81%68.36M

1,398.67%54.1M

1,155.89%41.77M

943.57%29.77M

Total liabilities

-3.12%2.25B

-0.69%2.19B

1.31%2.19B

-1.58%2.18B

9.63%2.32B

11.16%2.21B

9.27%2.16B

5.07%2.22B

Shareholders'equity

Share capital

0.05%1.23B

0.02%1.23B

0.90%1.23B

1.96%1.23B

2.24%1.23B

2.27%1.23B

-common stock

0.05%1.23B

0.02%1.23B

0.90%1.23B

1.96%1.23B

2.24%1.23B

2.27%1.23B

Additional paid-in capital

4.58%2.07B

4.81%2.07B

3.68%1.98B

10.09%1.98B

10.95%1.98B

11.25%1.97B

12.13%1.91B

Retained earnings

42.72%1.79B

42.50%1.73B

-16.93%1.58B

-32.32%1.27B

-29.25%1.25B

-25.54%1.21B

22.21%1.9B

21.51%1.87B

Less: Treasury stock

20.54%136.28M

20.06%135.74M

17.77%135.7M

-30.62%113.06M

80.69%113.06M

81.26%113.06M

83.49%115.22M

143.93%162.95M

Other reserves

----

---658K

--6.91M

----

Total stockholders'equity

13.87%4.96B

13.52%4.9B

-4.79%4.75B

-9.99%4.37B

-7.96%4.35B

-5.43%4.31B

11.61%4.99B

10.71%4.85B

Total equity

13.87%4.96B

13.52%4.9B

-4.79%4.75B

-9.99%4.37B

-7.96%4.35B

-5.43%4.31B

11.61%4.99B

10.71%4.85B

Currency Unit

JPY

Accounting Standards

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	41.27%4.57B	41.27%4.57B	46.81%4.21B	48.57%3.87B	7.59%2.93B	-26.80%3.24B	-26.80%3.24B	-32.52%2.86B	-38.41%2.61B	-35.18%2.72B
-Cash and cash equivalents	41.27%4.57B	41.27%4.57B	46.81%4.21B	48.57%3.87B	7.59%2.93B	-26.80%3.24B	-26.80%3.24B	-32.52%2.86B	-38.41%2.61B	-35.18%2.72B
Receivables	1.78%530.44M	1.78%530.44M	5.91%496.76M	12.74%493.48M	14.12%477.2M	29.42%521.17M	29.42%521.17M	19.92%469.03M	26.59%437.72M	-11.32%418.16M
-Accounts receivable	1.78%530.44M	1.78%530.44M	5.91%496.76M	12.74%493.48M	14.12%477.2M	29.42%521.17M	29.42%521.17M	19.92%469.03M	26.59%437.72M	-11.32%418.16M
-Gross accounts receivable	1.78%530.44M	1.78%530.44M	5.91%496.76M	12.74%493.48M	14.12%477.2M	29.42%521.17M	29.42%521.17M	19.92%469.03M	26.59%437.72M	-11.32%418.16M
Prepaid assets	-2.67%268.52M	-2.67%268.52M	--427.91M	--556.08M	--617.24M	59.80%275.88M	59.80%275.88M	----	----	----
Tax assets-Current	--66.09M	--66.09M	----	----	----	--0	--0	----	----	----
Other current assets	-85.37%2.29M	-85.37%2.29M	-75.12%104.36M	-90.21%50.67M	-96.52%17.47M	-80.36%15.66M	-80.36%15.66M	98.51%419.51M	285.12%517.74M	730.62%502.62M
Total current assets	34.33%5.44B	34.33%5.44B	39.47%5.23B	39.61%4.97B	10.91%4.04B	-20.23%4.05B	-20.23%4.05B	-22.58%3.75B	-24.41%3.56B	-23.02%3.65B
Non current assets
Net PPE	-20.52%175.99M	-20.52%175.99M	-26.51%178.17M	-24.55%193.68M	-20.43%207.99M	10.53%221.41M	10.53%221.41M	34.43%242.43M	28.87%256.7M	24.50%261.4M
-Gross PP&E	3.18%516.95M	3.18%516.95M	----	----	----	19.68%501.04M	19.68%501.04M	----	----	----
-Accumulated depreciation	-21.94%-340.96M	-21.94%-340.96M	----	----	----	-28.07%-279.63M	-28.07%-279.63M	----	----	----
Prepaid assets-non current	351.87%167.19M	351.87%167.19M	----	----	----	-10.21%37M	-10.21%37M	----	----	----
Total investment	-99.79%1.19M	-99.79%1.19M	--0	--0	-55.36%552.58M	-55.20%556.11M	-55.20%556.11M	-55.36%552.58M	0.00%1.24B	0.00%1.24B
-Long-term equity investment	--0	--0	--0	--0	-55.36%552.58M	-55.36%552.58M	-55.36%552.58M	-55.36%552.58M	0.00%1.24B	0.00%1.24B
-Financial asset investment	-66.17%1.19M	-66.17%1.19M	----	----	----	0.00%3.52M	0.00%3.52M	----	----	----
-Including:Available-for-sale securities	-66.17%1.19M	-66.17%1.19M	----	----	----	0.00%3.52M	0.00%3.52M	----	----	----
Goodwill and other intangible assets	-24.72%1.3B	-24.72%1.3B	-23.29%1.41B	-22.00%1.52B	-9.09%1.62B	860.80%1.73B	860.80%1.73B	1,004.43%1.84B	1,109.59%1.94B	1,009.62%1.79B
-Goodwill	-24.49%1.01B	-24.49%1.01B	-23.08%1.1B	-21.82%1.18B	-20.69%1.26B	--1.34B	--1.34B	--1.43B	--1.51B	--1.59B
-Other intangible assets	-25.54%288.27M	-25.54%288.27M	-24.01%312.99M	-22.65%337.71M	85.02%362.43M	114.97%387.15M	114.97%387.15M	--411.87M	--436.58M	--195.89M
Deferred tax assets-non current	47.97%122.57M	47.97%122.57M	----	----	----	-6.84%82.84M	-6.84%82.84M	----	----	----
Other non current assets	----	----	95.47%268.41M	71.34%255.5M	-11.89%122.68M	----	----	18.16%137.31M	8.86%149.12M	-6.77%139.25M
Total non current assets	-32.66%1.77B	-32.66%1.77B	-32.99%1.86B	-45.22%1.97B	-26.80%2.51B	48.13%2.63B	48.13%2.63B	62.85%2.77B	106.82%3.59B	94.77%3.42B
Total assets	7.96%7.21B	7.96%7.21B	8.71%7.09B	-2.95%6.94B	-7.35%6.55B	-2.52%6.68B	-2.52%6.68B	-0.39%6.52B	10.89%7.15B	8.88%7.07B
Liabilities
Current liabilities
Financial liabilities	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B
-Current debt and capital lease obligation	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B
-Including:Current debt	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.00%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B	0.07%1.6B
Payables	-32.16%263.86M	-32.16%263.86M	-89.52%4.19M	-80.38%11.32M	115.29%42.62M	48.11%388.98M	48.11%388.98M	69.39%40M	266.05%57.68M	147.10%19.8M
-Total tax payable	-53.81%105.32M	-53.81%105.32M	-89.52%4.19M	-80.38%11.32M	115.29%42.62M	232.99%228.04M	232.99%228.04M	69.39%40M	266.05%57.68M	147.10%19.8M
-Other payable	-1.49%158.54M	-1.49%158.54M	----	----	----	-17.11%160.94M	-17.11%160.94M	----	----	----
Pension and other retirement benefit plans	196.66%153.3M	196.66%153.3M	3.14%26.65M	8.35%50.59M	14.98%24.7M	-22.87%51.68M	-22.87%51.68M	-22.87%25.84M	-29.08%46.69M	-34.40%21.48M
Accrued and deferred income	-2.16%157.23M	-2.16%157.23M	-35.38%58.33M	-32.37%66.36M	-39.57%70.24M	3.49%160.7M	3.49%160.7M	11.75%90.27M	46.51%98.12M	89.56%116.24M
Other current liabilities	13.16%57.12M	13.16%57.12M	0.70%401.73M	16.80%367.66M	-15.23%363.4M	72.31%50.48M	72.31%50.48M	61.57%398.96M	39.92%314.78M	5.81%428.7M
Current liabilities	-0.90%2.23B	-0.90%2.23B	-2.98%2.09B	-1.01%2.1B	-3.90%2.1B	6.56%2.25B	6.56%2.25B	8.63%2.16B	7.34%2.12B	3.80%2.19B
Non current liabilities
Non current financial liabilities	-7.01%13.14M	-7.01%13.14M	-7.45%13.41M	-6.75%13.68M	-7.23%13.86M	--14.13M	--14.13M	--14.49M	--14.67M	--14.94M
-Long term debt and capital lease obligation	-7.01%13.14M	-7.01%13.14M	-7.45%13.41M	-6.75%13.68M	-7.23%13.86M	--14.13M	--14.13M	--14.49M	--14.67M	--14.94M
-Including:Long term debt	-7.01%13.14M	-7.01%13.14M	-7.45%13.41M	-6.75%13.68M	-7.23%13.86M	--14.13M	--14.13M	--14.49M	--14.67M	--14.94M
Long term pension and other post-retirement benefit plans	--0	--0	133.33%87.5M	200.00%75M	400.00%62.5M	--50M	--50M	--37.5M	--25M	--12.5M
Non current accrued and deferred income	-24.47%3.2M	-24.47%3.2M	-5.21%2M	24.94%2.63M	51.74%3.54M	33.11%4.23M	33.11%4.23M	-41.50%2.11M	-36.81%2.1M	-18.20%2.33M
Other non current liabilities	100.00%2K	100.00%2K	----	--2K	----	--1K	--1K	----	----	----
Total non current liabilities	-76.10%16.34M	-76.10%16.34M	90.22%102.91M	118.59%91.31M	168.36%79.9M	2,049.81%68.36M	2,049.81%68.36M	1,398.67%54.1M	1,155.89%41.77M	943.57%29.77M
Total liabilities	-3.12%2.25B	-3.12%2.25B	-0.69%2.19B	1.31%2.19B	-1.58%2.18B	9.63%2.32B	9.63%2.32B	11.16%2.21B	9.27%2.16B	5.07%2.22B
Shareholders'equity
Share capital	0.05%1.23B	0.05%1.23B	0.05%1.23B	0.05%1.23B	0.02%1.23B	0.90%1.23B	0.90%1.23B	1.96%1.23B	2.24%1.23B	2.27%1.23B
-common stock	0.05%1.23B	0.05%1.23B	0.05%1.23B	0.05%1.23B	0.02%1.23B	0.90%1.23B	0.90%1.23B	1.96%1.23B	2.24%1.23B	2.27%1.23B
Additional paid-in capital	4.58%2.07B	4.58%2.07B	4.58%2.07B	4.81%2.07B	3.68%1.98B	10.09%1.98B	10.09%1.98B	10.95%1.98B	11.25%1.97B	12.13%1.91B
Retained earnings	42.72%1.79B	42.72%1.79B	42.50%1.73B	-16.93%1.58B	-32.32%1.27B	-29.25%1.25B	-29.25%1.25B	-25.54%1.21B	22.21%1.9B	21.51%1.87B
Less: Treasury stock	20.54%136.28M	20.54%136.28M	20.06%135.74M	17.77%135.7M	-30.62%113.06M	80.69%113.06M	80.69%113.06M	81.26%113.06M	83.49%115.22M	143.93%162.95M
Other reserves	----	----	---658K	--6.91M	----	----	----	----	----	----
Total stockholders'equity	13.87%4.96B	13.87%4.96B	13.52%4.9B	-4.79%4.75B	-9.99%4.37B	-7.96%4.35B	-7.96%4.35B	-5.43%4.31B	11.61%4.99B	10.71%4.85B
Total equity	13.87%4.96B	13.87%4.96B	13.52%4.9B	-4.79%4.75B	-9.99%4.37B	-7.96%4.35B	-7.96%4.35B	-5.43%4.31B	11.61%4.99B	10.71%4.85B
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

Analysis

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Heat List

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