JP Stock MarketDetailed Quotes

4766 PA

Watchlist

306
+2+0.66%

20min DelayTrading Dec 2 10:37 JST

3.44BMarket Cap73.21P/E (Static)

PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.13%841.36M

3.40%843.61M

6.88%878.86M

2.76%855.31M

-4.47%823.85M

2.65%815.9M

-3.62%822.28M

-8.35%832.32M

-Cash and cash equivalents

2.13%841.36M

3.40%843.61M

6.88%878.86M

2.76%855.31M

-4.47%823.85M

2.65%815.9M

-3.62%822.28M

-8.35%832.32M

Receivables

-1.65%161.36M

3.29%165.95M

7.57%165.84M

6.60%164.14M

8.08%164.06M

-2.27%160.67M

-22.47%154.17M

11.51%153.97M

-Accounts receivable

-1.65%161.36M

3.29%165.95M

7.57%165.84M

6.60%164.14M

8.08%164.06M

-2.27%160.67M

-22.47%154.17M

11.51%153.97M

-Gross accounts receivable

-1.65%161.36M

3.29%165.95M

7.57%165.84M

6.60%164.14M

8.08%164.06M

-2.27%160.67M

-22.47%154.17M

11.51%153.97M

Inventory

-16.29%4.68M

45.79%4.31M

83.11%3.96M

284.27%5.6M

348.76%5.59M

600.71%2.96M

1,008.21%2.16M

1,020.00%1.46M

Other current assets

-23.07%67.37M

-28.60%65.3M

-33.83%66.3M

11.78%78.01M

18.52%87.57M

-3.54%91.45M

-0.24%100.2M

-10.64%69.79M

Total current assets

-0.58%1.07B

0.76%1.08B

3.35%1.11B

4.30%1.1B

-0.76%1.08B

1.56%1.07B

-6.41%1.08B

-5.95%1.06B

Non current assets

Net PPE

-6.80%158.89M

-9.59%157.5M

-9.29%162.03M

-10.79%165.77M

-3.08%170.48M

3.61%174.21M

3.61%178.62M

-15.01%185.81M

-Gross PP&E

-6.80%158.89M

-9.59%157.5M

-9.29%162.03M

-10.79%165.77M

-3.08%170.48M

3.61%174.21M

3.61%178.62M

-15.01%185.81M

Total investment

4.22%86.71M

8.99%88.67M

----

14.06%84.24M

5.61%83.2M

4.48%81.36M

----

0.14%73.86M

Long-term accounts receivable and other receivables

----

5.36%2.36M

----

11.22%2.24M

----

Goodwill and other intangible assets

108.42%396K

109.95%422K

111.32%448K

908.51%474K

102.13%190K

41.55%201K

-2.30%212K

-95.62%47K

Defined pension benefit

----

4.84%29.48M

----

16.59%28.12M

----

Deferred assets-non current

----

--0

Other non current assets

----

6.14%46.8M

----

-8.21%44.09M

----

Total non current assets

-3.10%246M

-3.58%246.6M

-4.80%241.12M

-3.55%250.48M

-0.39%253.87M

3.83%255.77M

2.53%253.29M

-11.60%259.72M

Total assets

-1.06%1.32B

-0.07%1.33B

1.80%1.36B

2.75%1.35B

-0.69%1.33B

1.99%1.33B

-4.83%1.33B

-7.12%1.32B

Liabilities

Current liabilities

Financial liabilities

0.15%505.2M

0.00%505.01M

0.23%505.59M

-2.43%504.42M

-1.67%504.42M

-4.89%505.01M

-4.83%504.42M

-Current debt and capital lease obligation

0.15%505.2M

0.00%505.01M

0.23%505.59M

-2.43%504.42M

-1.67%504.42M

-4.89%505.01M

-4.83%504.42M

-Including:Current debt

0.15%505.2M

0.00%505.01M

0.23%505.59M

-2.43%504.42M

-1.67%504.42M

-4.89%505.01M

-4.83%504.42M

Payables

3.58%115.3M

3.64%122.56M

10.87%114.14M

19.16%115.2M

13.53%111.31M

17.91%118.26M

-2.34%102.94M

4.06%96.68M

-accounts payable

-6.49%36.7M

-13.00%40.22M

-17.51%30.02M

153.63%33.74M

152.04%39.24M

152.99%46.23M

112.60%36.39M

-19.41%13.3M

-Total tax payable

-67.94%4.45M

167.08%9.66M

243.93%20.15M

101.66%19.5M

96.14%13.86M

74.61%3.62M

-53.49%5.86M

-6.53%9.67M

-Other payable

27.40%74.15M

6.24%72.68M

5.39%63.97M

-15.93%61.96M

-22.81%58.21M

-14.43%68.42M

-19.82%60.7M

11.58%73.7M

Current provisions

----

--4.05M

0.00%4.05M

----

--4.05M

Pension and other retirement benefit plans

27.66%11.6M

21.76%19.19M

301.19%31.01M

31.42%18.18M

32.30%9.08M

10.29%15.76M

8.28%7.73M

-3.22%13.83M

Other current liabilities

8.79%60M

4.08%53.31M

-1.55%61.62M

0.38%59.86M

-22.50%55.16M

5.18%51.22M

-25.70%62.59M

-13.56%59.63M

Current liabilities

1.18%692.1M

0.94%700.26M

5.54%715.82M

3.58%702.88M

-1.88%684.03M

1.97%693.71M

-6.80%678.27M

-3.90%678.61M

Non current liabilities

Non current financial liabilities

-31.80%117.98M

-29.46%131.73M

-27.44%145.48M

-25.95%158.65M

-23.93%172.98M

-11.92%186.74M

-10.50%200.49M

-9.22%214.24M

-Long term debt and capital lease obligation

-31.80%117.98M

-29.46%131.73M

-27.44%145.48M

-25.95%158.65M

-23.93%172.98M

-11.92%186.74M

-10.50%200.49M

-9.22%214.24M

-Including:Long term debt

-31.80%117.98M

-29.46%131.73M

-27.44%145.48M

-25.95%158.65M

-23.93%172.98M

-11.92%186.74M

-10.50%200.49M

-9.22%214.24M

Long term provisions

-0.69%39.9M

0.03%40.19M

-9.13%40.19M

5.12%40.18M

4.63%44.22M

-9.56%38.22M

Long term pension and other post-retirement benefit plans

30.28%14.85M

32.03%14.41M

31.16%13.35M

29.95%12.31M

29.24%11.4M

17.97%10.91M

19.75%10.18M

21.47%9.47M

Non current deferred liabilities

-3.17%31.77M

-6.40%29.77M

-10.21%31.15M

19.57%28.93M

20.54%32.81M

25.08%31.81M

24.75%34.7M

-10.16%24.19M

Other non current liabilities

-21.79%6.46M

-13.50%7.06M

7.63%11.69M

8.08%11.74M

-34.75%8.26M

-41.13%8.16M

-33.21%10.86M

-9.96%10.86M

Total non current liabilities

-20.58%210.96M

-19.67%223.15M

-19.50%241.86M

-15.21%251.81M

-15.49%265.63M

-7.02%277.79M

-5.77%300.44M

-8.63%296.99M

Total liabilities

-4.91%903.06M

-4.95%923.42M

-2.15%957.68M

-2.14%954.68M

-6.11%949.66M

-0.78%971.5M

-6.49%978.71M

-5.40%975.6M

Shareholders'equity

Share capital

-98.05%10M

0.00%514.07M

-common stock

-98.05%10M

0.00%514.07M

Additional paid-in capital

-33.23%267.02M

0.00%399.89M

Retained earnings

147.16%215.61M

10.19%-438.48M

9.17%-445.45M

13.15%-442.11M

11.78%-457.15M

7.61%-488.23M

1.89%-490.4M

-8.90%-509.06M

Less: Treasury stock

0.00%71.34M

Other reserves

-81.32%-5.34M

-89.57%-3.6M

-7.02%-1.8M

-160.25%-3.59M

-147.66%-2.94M

-130.14%-1.9M

-119.90%-1.68M

-27.89%5.96M

Total stockholders'equity

8.74%415.96M

13.63%400.54M

12.79%395.37M

16.91%396.92M

15.71%382.53M

10.00%352.49M

-0.19%350.53M

-11.45%339.51M

Noncontrolling interests

-36.37%1.75M

-34.61%1.8M

6.46%3.03M

-9.86%1.93M

29.94%2.75M

115.04%2.76M

51.97%2.85M

-39.77%2.14M

Total equity

8.42%417.71M

13.26%402.34M

12.74%398.41M

16.74%398.85M

15.80%385.27M

10.42%355.25M

0.09%353.38M

-11.71%341.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.13%841.36M	3.40%843.61M	6.88%878.86M	6.88%878.86M	2.76%855.31M	-4.47%823.85M	2.65%815.9M	-3.62%822.28M	-3.62%822.28M	-8.35%832.32M
-Cash and cash equivalents	2.13%841.36M	3.40%843.61M	6.88%878.86M	6.88%878.86M	2.76%855.31M	-4.47%823.85M	2.65%815.9M	-3.62%822.28M	-3.62%822.28M	-8.35%832.32M
Receivables	-1.65%161.36M	3.29%165.95M	7.57%165.84M	7.57%165.84M	6.60%164.14M	8.08%164.06M	-2.27%160.67M	-22.47%154.17M	-22.47%154.17M	11.51%153.97M
-Accounts receivable	-1.65%161.36M	3.29%165.95M	7.57%165.84M	7.57%165.84M	6.60%164.14M	8.08%164.06M	-2.27%160.67M	-22.47%154.17M	-22.47%154.17M	11.51%153.97M
-Gross accounts receivable	-1.65%161.36M	3.29%165.95M	7.57%165.84M	7.57%165.84M	6.60%164.14M	8.08%164.06M	-2.27%160.67M	-22.47%154.17M	-22.47%154.17M	11.51%153.97M
Inventory	-16.29%4.68M	45.79%4.31M	83.11%3.96M	83.11%3.96M	284.27%5.6M	348.76%5.59M	600.71%2.96M	1,008.21%2.16M	1,008.21%2.16M	1,020.00%1.46M
Other current assets	-23.07%67.37M	-28.60%65.3M	-33.83%66.3M	-33.83%66.3M	11.78%78.01M	18.52%87.57M	-3.54%91.45M	-0.24%100.2M	-0.24%100.2M	-10.64%69.79M
Total current assets	-0.58%1.07B	0.76%1.08B	3.35%1.11B	3.35%1.11B	4.30%1.1B	-0.76%1.08B	1.56%1.07B	-6.41%1.08B	-6.41%1.08B	-5.95%1.06B
Non current assets
Net PPE	-6.80%158.89M	-9.59%157.5M	-9.29%162.03M	-9.29%162.03M	-10.79%165.77M	-3.08%170.48M	3.61%174.21M	3.61%178.62M	3.61%178.62M	-15.01%185.81M
-Gross PP&E	-6.80%158.89M	-9.59%157.5M	-9.29%162.03M	-9.29%162.03M	-10.79%165.77M	-3.08%170.48M	3.61%174.21M	3.61%178.62M	3.61%178.62M	-15.01%185.81M
Total investment	4.22%86.71M	8.99%88.67M	----	----	14.06%84.24M	5.61%83.2M	4.48%81.36M	----	----	0.14%73.86M
Long-term accounts receivable and other receivables	----	----	5.36%2.36M	5.36%2.36M	----	----	----	11.22%2.24M	11.22%2.24M	----
Goodwill and other intangible assets	108.42%396K	109.95%422K	111.32%448K	111.32%448K	908.51%474K	102.13%190K	41.55%201K	-2.30%212K	-2.30%212K	-95.62%47K
Defined pension benefit	----	----	4.84%29.48M	4.84%29.48M	----	----	----	16.59%28.12M	16.59%28.12M	----
Deferred assets-non current	----	----	----	----	----	----	----	----	----	--0
Other non current assets	----	----	6.14%46.8M	6.14%46.8M	----	----	----	-8.21%44.09M	-8.21%44.09M	----
Total non current assets	-3.10%246M	-3.58%246.6M	-4.80%241.12M	-4.80%241.12M	-3.55%250.48M	-0.39%253.87M	3.83%255.77M	2.53%253.29M	2.53%253.29M	-11.60%259.72M
Total assets	-1.06%1.32B	-0.07%1.33B	1.80%1.36B	1.80%1.36B	2.75%1.35B	-0.69%1.33B	1.99%1.33B	-4.83%1.33B	-4.83%1.33B	-7.12%1.32B
Liabilities
Current liabilities
Financial liabilities	0.15%505.2M	0.15%505.2M	0.00%505.01M	0.00%505.01M	0.23%505.59M	-2.43%504.42M	-1.67%504.42M	-4.89%505.01M	-4.89%505.01M	-4.83%504.42M
-Current debt and capital lease obligation	0.15%505.2M	0.15%505.2M	0.00%505.01M	0.00%505.01M	0.23%505.59M	-2.43%504.42M	-1.67%504.42M	-4.89%505.01M	-4.89%505.01M	-4.83%504.42M
-Including:Current debt	0.15%505.2M	0.15%505.2M	0.00%505.01M	0.00%505.01M	0.23%505.59M	-2.43%504.42M	-1.67%504.42M	-4.89%505.01M	-4.89%505.01M	-4.83%504.42M
Payables	3.58%115.3M	3.64%122.56M	10.87%114.14M	10.87%114.14M	19.16%115.2M	13.53%111.31M	17.91%118.26M	-2.34%102.94M	-2.34%102.94M	4.06%96.68M
-accounts payable	-6.49%36.7M	-13.00%40.22M	-17.51%30.02M	-17.51%30.02M	153.63%33.74M	152.04%39.24M	152.99%46.23M	112.60%36.39M	112.60%36.39M	-19.41%13.3M
-Total tax payable	-67.94%4.45M	167.08%9.66M	243.93%20.15M	243.93%20.15M	101.66%19.5M	96.14%13.86M	74.61%3.62M	-53.49%5.86M	-53.49%5.86M	-6.53%9.67M
-Other payable	27.40%74.15M	6.24%72.68M	5.39%63.97M	5.39%63.97M	-15.93%61.96M	-22.81%58.21M	-14.43%68.42M	-19.82%60.7M	-19.82%60.7M	11.58%73.7M
Current provisions	----	----	--4.05M	--4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	----	----	--4.05M
Pension and other retirement benefit plans	27.66%11.6M	21.76%19.19M	301.19%31.01M	301.19%31.01M	31.42%18.18M	32.30%9.08M	10.29%15.76M	8.28%7.73M	8.28%7.73M	-3.22%13.83M
Other current liabilities	8.79%60M	4.08%53.31M	-1.55%61.62M	-1.55%61.62M	0.38%59.86M	-22.50%55.16M	5.18%51.22M	-25.70%62.59M	-25.70%62.59M	-13.56%59.63M
Current liabilities	1.18%692.1M	0.94%700.26M	5.54%715.82M	5.54%715.82M	3.58%702.88M	-1.88%684.03M	1.97%693.71M	-6.80%678.27M	-6.80%678.27M	-3.90%678.61M
Non current liabilities
Non current financial liabilities	-31.80%117.98M	-29.46%131.73M	-27.44%145.48M	-27.44%145.48M	-25.95%158.65M	-23.93%172.98M	-11.92%186.74M	-10.50%200.49M	-10.50%200.49M	-9.22%214.24M
-Long term debt and capital lease obligation	-31.80%117.98M	-29.46%131.73M	-27.44%145.48M	-27.44%145.48M	-25.95%158.65M	-23.93%172.98M	-11.92%186.74M	-10.50%200.49M	-10.50%200.49M	-9.22%214.24M
-Including:Long term debt	-31.80%117.98M	-29.46%131.73M	-27.44%145.48M	-27.44%145.48M	-25.95%158.65M	-23.93%172.98M	-11.92%186.74M	-10.50%200.49M	-10.50%200.49M	-9.22%214.24M
Long term provisions	-0.69%39.9M	0.03%40.19M	-9.13%40.19M	-9.13%40.19M	5.12%40.18M	5.12%40.18M	5.12%40.18M	4.63%44.22M	4.63%44.22M	-9.56%38.22M
Long term pension and other post-retirement benefit plans	30.28%14.85M	32.03%14.41M	31.16%13.35M	31.16%13.35M	29.95%12.31M	29.24%11.4M	17.97%10.91M	19.75%10.18M	19.75%10.18M	21.47%9.47M
Non current deferred liabilities	-3.17%31.77M	-6.40%29.77M	-10.21%31.15M	-10.21%31.15M	19.57%28.93M	20.54%32.81M	25.08%31.81M	24.75%34.7M	24.75%34.7M	-10.16%24.19M
Other non current liabilities	-21.79%6.46M	-13.50%7.06M	7.63%11.69M	7.63%11.69M	8.08%11.74M	-34.75%8.26M	-41.13%8.16M	-33.21%10.86M	-33.21%10.86M	-9.96%10.86M
Total non current liabilities	-20.58%210.96M	-19.67%223.15M	-19.50%241.86M	-19.50%241.86M	-15.21%251.81M	-15.49%265.63M	-7.02%277.79M	-5.77%300.44M	-5.77%300.44M	-8.63%296.99M
Total liabilities	-4.91%903.06M	-4.95%923.42M	-2.15%957.68M	-2.15%957.68M	-2.14%954.68M	-6.11%949.66M	-0.78%971.5M	-6.49%978.71M	-6.49%978.71M	-5.40%975.6M
Shareholders'equity
Share capital	-98.05%10M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M
-common stock	-98.05%10M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M	0.00%514.07M
Additional paid-in capital	-33.23%267.02M	0.00%399.89M	0.00%399.89M	0.00%399.89M	0.00%399.89M	0.00%399.89M	0.00%399.89M	0.00%399.89M	0.00%399.89M	0.00%399.89M
Retained earnings	147.16%215.61M	10.19%-438.48M	9.17%-445.45M	9.17%-445.45M	13.15%-442.11M	11.78%-457.15M	7.61%-488.23M	1.89%-490.4M	1.89%-490.4M	-8.90%-509.06M
Less: Treasury stock	0.00%71.34M	0.00%71.34M	0.00%71.34M	0.00%71.34M	0.00%71.34M	0.00%71.34M	0.00%71.34M	0.00%71.34M	0.00%71.34M	0.00%71.34M
Other reserves	-81.32%-5.34M	-89.57%-3.6M	-7.02%-1.8M	-7.02%-1.8M	-160.25%-3.59M	-147.66%-2.94M	-130.14%-1.9M	-119.90%-1.68M	-119.90%-1.68M	-27.89%5.96M
Total stockholders'equity	8.74%415.96M	13.63%400.54M	12.79%395.37M	12.79%395.37M	16.91%396.92M	15.71%382.53M	10.00%352.49M	-0.19%350.53M	-0.19%350.53M	-11.45%339.51M
Noncontrolling interests	-36.37%1.75M	-34.61%1.8M	6.46%3.03M	6.46%3.03M	-9.86%1.93M	29.94%2.75M	115.04%2.76M	51.97%2.85M	51.97%2.85M	-39.77%2.14M
Total equity	8.42%417.71M	13.26%402.34M	12.74%398.41M	12.74%398.41M	16.74%398.85M	15.80%385.27M	10.42%355.25M	0.09%353.38M	0.09%353.38M	-11.71%341.65M
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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