JP Stock MarketDetailed Quotes

4524 Morishita Jintan

Watchlist

2150
+9+0.42%

20min DelayMarket Closed Jul 11 15:00 JST

8.92BMarket Cap12.60P/E (Static)

Morishita Jintan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-54.67%1.09B

-31.82%1.44B

-25.24%1.66B

-4.79%2.11B

12.68%2.41B

-5.91%2.12B

-10.62%2.22B

-11.76%2.21B

-Cash and cash equivalents

-54.67%1.09B

-31.82%1.44B

-25.24%1.66B

-4.79%2.11B

12.68%2.41B

-5.91%2.12B

-10.62%2.22B

-11.76%2.21B

Receivables

5.39%2.5B

9.53%2.52B

27.73%2.77B

10.30%2.35B

11.78%2.37B

26.89%2.3B

25.27%2.17B

9.92%2.13B

-Accounts receivable

3.70%2.44B

9.53%2.52B

27.73%2.77B

10.30%2.35B

15.45%2.35B

32.14%2.3B

26.22%2.17B

10.67%2.13B

-Gross accounts receivable

3.70%2.44B

9.53%2.52B

27.73%2.77B

10.30%2.35B

15.45%2.35B

32.14%2.3B

26.22%2.17B

10.67%2.13B

-Other receivables

215.79%60M

----

-77.38%19M

----

Inventory

42.25%3.19B

57.61%3.21B

36.73%2.71B

31.14%2.59B

20.44%2.24B

25.42%2.04B

32.93%1.98B

29.79%1.98B

Other current assets

121.77%275M

-9.36%271M

16.59%239M

18.45%199M

-10.14%124M

67.04%299M

2.50%205M

-10.16%168M

Total current assets

-1.29%7.05B

10.23%7.44B

12.20%7.38B

11.72%7.25B

14.17%7.15B

15.12%6.75B

11.33%6.58B

5.39%6.49B

Non current assets

Net PPE

20.91%5.39B

15.41%5.19B

2.25%4.54B

3.47%4.56B

-0.29%4.46B

-1.21%4.5B

-8.21%4.44B

-10.58%4.4B

-Gross PP&E

19.14%16.11B

15.41%5.19B

2.25%4.54B

3.45%4.56B

3.18%13.52B

-1.21%4.5B

-8.21%4.44B

-10.58%4.4B

-Accumulated depreciation

-18.28%-10.71B

----

-4.95%-9.06B

----

Total investment

7.60%4.39B

13.06%4.17B

46.81%5.3B

40.95%4.6B

26.46%4.08B

17.32%3.69B

9.49%3.61B

6.99%3.26B

-Financial asset investment

7.60%4.39B

13.06%4.17B

46.81%5.3B

40.95%4.6B

26.46%4.08B

17.32%3.69B

9.49%3.61B

6.99%3.26B

-Including:Available-for-sale securities

7.60%4.39B

13.06%4.17B

46.81%5.3B

40.95%4.6B

26.46%4.08B

17.32%3.69B

9.49%3.61B

6.99%3.26B

Long-term accounts receivable and other receivables

-28.57%5M

----

0.00%7M

----

Goodwill and other intangible assets

-21.25%278M

-18.82%302M

-20.00%320M

-21.45%337M

-22.93%353M

-18.95%372M

-15.25%400M

11.43%429M

-Other intangible assets

-21.25%278M

----

-22.93%353M

----

Deferred tax assets-non current

100.00%8M

----

100.00%4M

----

Other non current assets

3.77%55M

3.23%64M

0.00%63M

-6.15%61M

-1.85%53M

14.81%62M

16.67%63M

20.37%65M

Total non current assets

13.09%10.13B

12.84%9.73B

20.09%10.22B

17.06%9.55B

8.95%8.96B

4.89%8.62B

-1.80%8.51B

-3.12%8.16B

Total assets

6.71%17.18B

11.70%17.18B

16.65%17.61B

14.70%16.8B

11.22%16.1B

9.14%15.38B

3.52%15.09B

0.47%14.65B

Liabilities

Current liabilities

Financial liabilities

8.14%319M

85.60%464M

-29.02%181M

-23.60%204M

-6.94%295M

-36.71%250M

-56.56%255M

-56.73%267M

-Current debt and capital lease obligation

8.14%319M

85.60%464M

-29.02%181M

-23.60%204M

-6.94%295M

-36.71%250M

-56.56%255M

-56.73%267M

-Including:Current debt

8.14%319M

85.60%464M

-29.02%181M

-23.60%204M

-6.94%295M

-36.71%250M

-56.56%255M

-56.73%267M

Payables

0.13%1.54B

19.05%1.59B

33.56%1.6B

30.23%1.61B

46.07%1.54B

67.46%1.33B

48.08%1.2B

43.50%1.24B

-accounts payable

-2.84%1.34B

10.86%1.38B

25.00%1.38B

29.74%1.49B

39.88%1.38B

56.16%1.24B

46.81%1.1B

39.06%1.15B

-Total tax payable

24.70%207M

132.22%209M

134.04%220M

36.78%119M

130.56%166M

--90M

64.91%94M

148.57%87M

Pension and other retirement benefit plans

8.70%225M

83.87%171M

39.90%270M

10.76%278M

10.11%207M

-1.06%93M

4.89%193M

17.29%251M

Accrued and deferred income

13.95%539M

13.78%446M

1.59%446M

5.48%404M

20.05%473M

-3.92%392M

19.29%439M

15.71%383M

Other current liabilities

98.68%600M

49.74%569M

30.51%385M

95.85%425M

71.59%302M

62.39%380M

6.12%295M

-42.13%217M

Current liabilities

14.48%3.23B

32.23%3.24B

21.09%2.88B

24.08%2.92B

32.30%2.82B

27.04%2.45B

6.92%2.38B

-1.83%2.36B

Non current liabilities

Non current financial liabilities

-56.20%106M

-47.69%147M

-52.62%163M

-50.25%202M

-48.40%242M

-47.08%281M

-42.57%344M

-39.76%406M

-Long term debt and capital lease obligation

-56.20%106M

-47.69%147M

-52.62%163M

-50.25%202M

-48.40%242M

-47.08%281M

-42.57%344M

-39.76%406M

-Including:Long term debt

-56.20%106M

-47.69%147M

-52.62%163M

-50.25%202M

-48.40%242M

-47.08%281M

-42.57%344M

-39.76%406M

Long term pension and other post-retirement benefit plans

7.90%710M

12.12%703M

4.60%659M

1.08%653M

2.17%658M

-1.88%627M

-0.63%630M

3.86%646M

Non current deferred liabilities

-4.43%928M

5.57%986M

49.10%1.32B

53.45%1.13B

28.10%971M

31.00%934M

18.09%888M

9.48%739M

Other non current liabilities

204.35%70M

240.91%75M

0.00%23M

4.35%24M

-4.17%23M

-8.33%22M

-14.81%23M

-20.69%23M

Total non current liabilities

-4.22%1.81B

2.52%1.91B

15.07%2.17B

10.97%2.01B

-0.05%1.89B

-2.25%1.86B

-6.31%1.89B

-9.30%1.81B

Total liabilities

6.96%5.04B

19.39%5.15B

18.43%5.05B

18.37%4.94B

17.07%4.71B

12.47%4.31B

0.64%4.27B

-5.23%4.17B

Shareholders'equity

Share capital

0.00%3.54B

-common stock

0.00%3.54B

Additional paid-in capital

0.10%969M

0.10%968M

0.10%967M

Retained earnings

10.32%5.71B

12.14%5.74B

10.97%5.48B

9.35%5.29B

7.01%5.17B

9.35%5.12B

5.92%4.94B

3.29%4.84B

Less: Treasury stock

-5.26%108M

-5.00%114M

-4.76%120M

Other reserves

11.54%2.04B

21.51%1.89B

78.69%2.68B

73.83%2.19B

47.78%1.83B

30.72%1.55B

15.69%1.5B

12.23%1.26B

Total stockholders'equity

6.60%12.14B

8.70%12.03B

15.95%12.56B

13.24%11.86B

8.96%11.39B

7.90%11.07B

4.70%10.83B

2.93%10.48B

Total equity

6.60%12.14B

8.70%12.03B

15.95%12.56B

13.24%11.86B

8.96%11.39B

7.90%11.07B

4.70%10.83B

2.93%10.48B

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	-54.67%1.09B	-54.67%1.09B	-31.82%1.44B	-25.24%1.66B	-4.79%2.11B	12.68%2.41B	12.68%2.41B	-5.91%2.12B	-10.62%2.22B	-11.76%2.21B
-Cash and cash equivalents	-54.67%1.09B	-54.67%1.09B	-31.82%1.44B	-25.24%1.66B	-4.79%2.11B	12.68%2.41B	12.68%2.41B	-5.91%2.12B	-10.62%2.22B	-11.76%2.21B
Receivables	5.39%2.5B	5.39%2.5B	9.53%2.52B	27.73%2.77B	10.30%2.35B	11.78%2.37B	11.78%2.37B	26.89%2.3B	25.27%2.17B	9.92%2.13B
-Accounts receivable	3.70%2.44B	3.70%2.44B	9.53%2.52B	27.73%2.77B	10.30%2.35B	15.45%2.35B	15.45%2.35B	32.14%2.3B	26.22%2.17B	10.67%2.13B
-Gross accounts receivable	3.70%2.44B	3.70%2.44B	9.53%2.52B	27.73%2.77B	10.30%2.35B	15.45%2.35B	15.45%2.35B	32.14%2.3B	26.22%2.17B	10.67%2.13B
-Other receivables	215.79%60M	215.79%60M	----	----	----	-77.38%19M	-77.38%19M	----	----	----
Inventory	42.25%3.19B	42.25%3.19B	57.61%3.21B	36.73%2.71B	31.14%2.59B	20.44%2.24B	20.44%2.24B	25.42%2.04B	32.93%1.98B	29.79%1.98B
Other current assets	121.77%275M	121.77%275M	-9.36%271M	16.59%239M	18.45%199M	-10.14%124M	-10.14%124M	67.04%299M	2.50%205M	-10.16%168M
Total current assets	-1.29%7.05B	-1.29%7.05B	10.23%7.44B	12.20%7.38B	11.72%7.25B	14.17%7.15B	14.17%7.15B	15.12%6.75B	11.33%6.58B	5.39%6.49B
Non current assets
Net PPE	20.91%5.39B	20.91%5.39B	15.41%5.19B	2.25%4.54B	3.47%4.56B	-0.29%4.46B	-0.29%4.46B	-1.21%4.5B	-8.21%4.44B	-10.58%4.4B
-Gross PP&E	19.14%16.11B	19.14%16.11B	15.41%5.19B	2.25%4.54B	3.45%4.56B	3.18%13.52B	3.18%13.52B	-1.21%4.5B	-8.21%4.44B	-10.58%4.4B
-Accumulated depreciation	-18.28%-10.71B	-18.28%-10.71B	----	----	----	-4.95%-9.06B	-4.95%-9.06B	----	----	----
Total investment	7.60%4.39B	7.60%4.39B	13.06%4.17B	46.81%5.3B	40.95%4.6B	26.46%4.08B	26.46%4.08B	17.32%3.69B	9.49%3.61B	6.99%3.26B
-Financial asset investment	7.60%4.39B	7.60%4.39B	13.06%4.17B	46.81%5.3B	40.95%4.6B	26.46%4.08B	26.46%4.08B	17.32%3.69B	9.49%3.61B	6.99%3.26B
-Including:Available-for-sale securities	7.60%4.39B	7.60%4.39B	13.06%4.17B	46.81%5.3B	40.95%4.6B	26.46%4.08B	26.46%4.08B	17.32%3.69B	9.49%3.61B	6.99%3.26B
Long-term accounts receivable and other receivables	-28.57%5M	-28.57%5M	----	----	----	0.00%7M	0.00%7M	----	----	----
Goodwill and other intangible assets	-21.25%278M	-21.25%278M	-18.82%302M	-20.00%320M	-21.45%337M	-22.93%353M	-22.93%353M	-18.95%372M	-15.25%400M	11.43%429M
-Other intangible assets	-21.25%278M	-21.25%278M	----	----	----	-22.93%353M	-22.93%353M	----	----	----
Deferred tax assets-non current	100.00%8M	100.00%8M	----	----	----	100.00%4M	100.00%4M	----	----	----
Other non current assets	3.77%55M	3.77%55M	3.23%64M	0.00%63M	-6.15%61M	-1.85%53M	-1.85%53M	14.81%62M	16.67%63M	20.37%65M
Total non current assets	13.09%10.13B	13.09%10.13B	12.84%9.73B	20.09%10.22B	17.06%9.55B	8.95%8.96B	8.95%8.96B	4.89%8.62B	-1.80%8.51B	-3.12%8.16B
Total assets	6.71%17.18B	6.71%17.18B	11.70%17.18B	16.65%17.61B	14.70%16.8B	11.22%16.1B	11.22%16.1B	9.14%15.38B	3.52%15.09B	0.47%14.65B
Liabilities
Current liabilities
Financial liabilities	8.14%319M	8.14%319M	85.60%464M	-29.02%181M	-23.60%204M	-6.94%295M	-6.94%295M	-36.71%250M	-56.56%255M	-56.73%267M
-Current debt and capital lease obligation	8.14%319M	8.14%319M	85.60%464M	-29.02%181M	-23.60%204M	-6.94%295M	-6.94%295M	-36.71%250M	-56.56%255M	-56.73%267M
-Including:Current debt	8.14%319M	8.14%319M	85.60%464M	-29.02%181M	-23.60%204M	-6.94%295M	-6.94%295M	-36.71%250M	-56.56%255M	-56.73%267M
Payables	0.13%1.54B	0.13%1.54B	19.05%1.59B	33.56%1.6B	30.23%1.61B	46.07%1.54B	46.07%1.54B	67.46%1.33B	48.08%1.2B	43.50%1.24B
-accounts payable	-2.84%1.34B	-2.84%1.34B	10.86%1.38B	25.00%1.38B	29.74%1.49B	39.88%1.38B	39.88%1.38B	56.16%1.24B	46.81%1.1B	39.06%1.15B
-Total tax payable	24.70%207M	24.70%207M	132.22%209M	134.04%220M	36.78%119M	130.56%166M	130.56%166M	--90M	64.91%94M	148.57%87M
Pension and other retirement benefit plans	8.70%225M	8.70%225M	83.87%171M	39.90%270M	10.76%278M	10.11%207M	10.11%207M	-1.06%93M	4.89%193M	17.29%251M
Accrued and deferred income	13.95%539M	13.95%539M	13.78%446M	1.59%446M	5.48%404M	20.05%473M	20.05%473M	-3.92%392M	19.29%439M	15.71%383M
Other current liabilities	98.68%600M	98.68%600M	49.74%569M	30.51%385M	95.85%425M	71.59%302M	71.59%302M	62.39%380M	6.12%295M	-42.13%217M
Current liabilities	14.48%3.23B	14.48%3.23B	32.23%3.24B	21.09%2.88B	24.08%2.92B	32.30%2.82B	32.30%2.82B	27.04%2.45B	6.92%2.38B	-1.83%2.36B
Non current liabilities
Non current financial liabilities	-56.20%106M	-56.20%106M	-47.69%147M	-52.62%163M	-50.25%202M	-48.40%242M	-48.40%242M	-47.08%281M	-42.57%344M	-39.76%406M
-Long term debt and capital lease obligation	-56.20%106M	-56.20%106M	-47.69%147M	-52.62%163M	-50.25%202M	-48.40%242M	-48.40%242M	-47.08%281M	-42.57%344M	-39.76%406M
-Including:Long term debt	-56.20%106M	-56.20%106M	-47.69%147M	-52.62%163M	-50.25%202M	-48.40%242M	-48.40%242M	-47.08%281M	-42.57%344M	-39.76%406M
Long term pension and other post-retirement benefit plans	7.90%710M	7.90%710M	12.12%703M	4.60%659M	1.08%653M	2.17%658M	2.17%658M	-1.88%627M	-0.63%630M	3.86%646M
Non current deferred liabilities	-4.43%928M	-4.43%928M	5.57%986M	49.10%1.32B	53.45%1.13B	28.10%971M	28.10%971M	31.00%934M	18.09%888M	9.48%739M
Other non current liabilities	204.35%70M	204.35%70M	240.91%75M	0.00%23M	4.35%24M	-4.17%23M	-4.17%23M	-8.33%22M	-14.81%23M	-20.69%23M
Total non current liabilities	-4.22%1.81B	-4.22%1.81B	2.52%1.91B	15.07%2.17B	10.97%2.01B	-0.05%1.89B	-0.05%1.89B	-2.25%1.86B	-6.31%1.89B	-9.30%1.81B
Total liabilities	6.96%5.04B	6.96%5.04B	19.39%5.15B	18.43%5.05B	18.37%4.94B	17.07%4.71B	17.07%4.71B	12.47%4.31B	0.64%4.27B	-5.23%4.17B
Shareholders'equity
Share capital	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B
-common stock	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B	0.00%3.54B
Additional paid-in capital	0.10%969M	0.10%969M	0.10%969M	0.10%969M	0.10%968M	0.10%968M	0.10%968M	0.10%968M	0.10%968M	0.10%967M
Retained earnings	10.32%5.71B	10.32%5.71B	12.14%5.74B	10.97%5.48B	9.35%5.29B	7.01%5.17B	7.01%5.17B	9.35%5.12B	5.92%4.94B	3.29%4.84B
Less: Treasury stock	-5.26%108M	-5.26%108M	-5.26%108M	-5.26%108M	-5.00%114M	-5.00%114M	-5.00%114M	-5.00%114M	-5.00%114M	-4.76%120M
Other reserves	11.54%2.04B	11.54%2.04B	21.51%1.89B	78.69%2.68B	73.83%2.19B	47.78%1.83B	47.78%1.83B	30.72%1.55B	15.69%1.5B	12.23%1.26B
Total stockholders'equity	6.60%12.14B	6.60%12.14B	8.70%12.03B	15.95%12.56B	13.24%11.86B	8.96%11.39B	8.96%11.39B	7.90%11.07B	4.70%10.83B	2.93%10.48B
Total equity	6.60%12.14B	6.60%12.14B	8.70%12.03B	15.95%12.56B	13.24%11.86B	8.96%11.39B	8.96%11.39B	7.90%11.07B	4.70%10.83B	2.93%10.48B
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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Price Target

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Heat List

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