JP Stock MarketDetailed Quotes

4766 PA

Watchlist

346
00.00%

20min DelayNot Open Jul 3 15:00 JST

3.72BMarket Cap82.78P/E (Static)

PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-5.65%862.39M

-Cash and cash equivalents

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

-5.65%862.39M

Receivables

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

17.73%151.8M

-Accounts receivable

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

17.73%151.8M

-Gross accounts receivable

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

17.73%151.8M

Inventory

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

1,678.57%1.25M

Other current assets

-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

-3.31%73.89M

Total current assets

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

-2.69%1.09B

Non current assets

Net PPE

-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

-19.79%175.89M

-Gross PP&E

-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

-19.79%175.89M

Total investment

8.99%88.67M

----

14.06%84.24M

5.61%83.2M

4.48%81.36M

----

0.14%73.86M

6.12%78.78M

Long-term accounts receivable and other receivables

----

5.36%2.36M

----

11.22%2.24M

----

Goodwill and other intangible assets

109.95%422K

111.32%448K

908.51%474K

102.13%190K

41.55%201K

-2.30%212K

-95.62%47K

-92.43%94K

Defined pension benefit

----

4.84%29.48M

----

16.59%28.12M

----

Deferred assets-non current

----

--0

-80.09%86K

Other non current assets

----

6.14%46.8M

----

-8.21%44.09M

----

Total non current assets

-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

-13.67%254.85M

Total assets

-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

-4.98%1.34B

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

-4.26%517.01M

-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

-4.26%517.01M

-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

-4.26%517.01M

Payables

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

8.62%98.05M

-accounts payable

-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

-11.02%15.57M

-Total tax payable

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

-13.33%7.07M

-Other payable

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

16.70%75.41M

Current provisions

----

--4.05M

0.00%4.05M

----

--4.05M

Pension and other retirement benefit plans

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

-3.20%6.87M

Other current liabilities

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

16.47%71.16M

Current liabilities

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

-0.19%697.14M

Non current liabilities

Non current financial liabilities

-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

-7.18%227.41M

-Long term debt and capital lease obligation

-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

-7.18%227.41M

-Including:Long term debt

-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

-7.18%227.41M

Long term provisions

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

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

24.99%8.82M

Non current deferred liabilities

-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

-2.59%27.22M

Other non current liabilities

-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

4.97%12.66M

Total non current liabilities

-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

-5.98%314.33M

Total liabilities

-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

-2.06%1.01B

Shareholders'equity

Share capital

0.00%514.07M

-common stock

0.00%514.07M

Additional paid-in capital

0.00%399.89M

Retained earnings

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

-9.61%-518.21M

Less: Treasury stock

0.00%71.34M

Other reserves

-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

-24.42%6.18M

Total stockholders'equity

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

-12.55%330.59M

Noncontrolling interests

-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

-45.43%2.11M

Total equity

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

-12.88%332.7M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-5.65%862.39M
-Cash and cash equivalents	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	-5.65%862.39M
Receivables	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	17.73%151.8M
-Accounts receivable	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	17.73%151.8M
-Gross accounts receivable	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	17.73%151.8M
Inventory	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	1,678.57%1.25M
Other current assets	-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	-3.31%73.89M
Total current assets	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	-2.69%1.09B
Non current assets
Net PPE	-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	-19.79%175.89M
-Gross PP&E	-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	-19.79%175.89M
Total investment	8.99%88.67M	----	----	14.06%84.24M	5.61%83.2M	4.48%81.36M	----	----	0.14%73.86M	6.12%78.78M
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	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	-92.43%94K
Defined pension benefit	----	4.84%29.48M	4.84%29.48M	----	----	----	16.59%28.12M	16.59%28.12M	----	----
Deferred assets-non current	----	----	----	----	----	----	----	----	--0	-80.09%86K
Other non current assets	----	6.14%46.8M	6.14%46.8M	----	----	----	-8.21%44.09M	-8.21%44.09M	----	----
Total non current assets	-3.58%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	-13.67%254.85M
Total assets	-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	-4.98%1.34B
Liabilities
Current liabilities
Financial liabilities	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	-4.26%517.01M
-Current debt and capital lease obligation	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	-4.26%517.01M
-Including:Current debt	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	-4.26%517.01M
Payables	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	8.62%98.05M
-accounts payable	-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	-11.02%15.57M
-Total tax payable	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	-13.33%7.07M
-Other payable	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	16.70%75.41M
Current provisions	----	--4.05M	--4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	----	----	--4.05M	--4.05M
Pension and other retirement benefit plans	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	-3.20%6.87M
Other current liabilities	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	16.47%71.16M
Current liabilities	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	-0.19%697.14M
Non current liabilities
Non current financial liabilities	-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	-7.18%227.41M
-Long term debt and capital lease obligation	-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	-7.18%227.41M
-Including:Long term debt	-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	-7.18%227.41M
Long term provisions	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	-9.56%38.22M
Long term pension and other post-retirement benefit plans	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	24.99%8.82M
Non current deferred liabilities	-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	-2.59%27.22M
Other non current liabilities	-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	4.97%12.66M
Total non current liabilities	-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	-5.98%314.33M
Total liabilities	-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	-2.06%1.01B
Shareholders'equity
Share capital	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	0.00%514.07M
-common stock	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	0.00%514.07M
Additional paid-in capital	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	0.00%399.89M
Retained earnings	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	-9.61%-518.21M
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	-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	-24.42%6.18M
Total stockholders'equity	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	-12.55%330.59M
Noncontrolling interests	-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	-45.43%2.11M
Total equity	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	-12.88%332.7M
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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