JP Stock MarketDetailed Quotes

4975 JCU

Watchlist

3480
00.00%

20min DelayMarket to Open Nov 5 15:30 JST

93.78BMarket Cap16.04P/E (Static)

JCU 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

11.82%27.04B

11.74%25.17B

6.56%24.53B

14.92%23.52B

23.88%24.18B

35.15%22.52B

43.17%23.02B

30.03%20.46B

-Cash and cash equivalents

11.82%27.04B

11.74%25.17B

6.56%24.53B

14.92%23.52B

23.88%24.18B

35.15%22.52B

43.17%23.02B

30.03%20.46B

Receivables

19.29%10.17B

-10.89%8.87B

-14.56%8.03B

-12.48%7.46B

0.30%8.53B

16.49%9.95B

14.92%9.4B

7.31%8.53B

-Accounts receivable

22.83%9.91B

-10.97%8.19B

-19.32%7.49B

-18.57%6.82B

-2.03%8.07B

7.66%9.2B

13.53%9.29B

5.44%8.38B

-Gross accounts receivable

22.83%9.91B

-10.97%8.19B

-19.32%7.49B

-18.57%6.82B

-2.03%8.07B

7.66%9.2B

13.53%9.29B

5.44%8.38B

-Other receivables

-43.08%261.09M

-9.92%679.8M

375.72%539.32M

329.97%640.37M

72.48%458.68M

--754.63M

--113.37M

--148.93M

Inventory

-11.72%2.52B

-25.74%2.31B

-15.53%2.56B

-30.05%2.52B

-21.47%2.85B

-16.02%3.11B

-15.16%3.04B

18.53%3.61B

Other current assets

1.64%1.1B

222.84%1.78B

146.25%1.64B

78.66%1.48B

27.17%1.09B

-20.71%551.12M

-12.48%667.7M

72.99%826.08M

Total current assets

11.42%40.83B

5.50%38.12B

1.79%36.77B

4.65%34.98B

12.73%36.65B

22.05%36.14B

26.31%36.12B

22.86%33.43B

Non current assets

Net PPE

1.39%6.17B

0.97%6.31B

7.25%6.28B

8.10%6.08B

11.39%6.08B

14.73%6.25B

6.20%5.85B

4.28%5.62B

-Gross PP&E

5.26%14B

0.97%6.31B

7.25%6.28B

8.10%6.08B

8.76%13.3B

14.73%6.25B

6.20%5.85B

4.28%5.62B

-Accumulated depreciation

-8.53%-7.83B

----

-6.64%-7.22B

----

Total investment

25.71%1.75B

26.98%1.69B

21.56%1.66B

-0.47%1.65B

-16.74%1.39B

-28.19%1.33B

-28.45%1.36B

-12.99%1.65B

-Financial asset investment

25.71%1.75B

26.98%1.69B

21.56%1.66B

-0.47%1.65B

-16.74%1.39B

-28.19%1.33B

-28.45%1.36B

-12.99%1.65B

-Including:Available-for-sale securities

25.71%1.75B

26.98%1.69B

21.56%1.66B

-0.47%1.65B

-16.74%1.39B

-28.19%1.33B

-28.45%1.36B

-12.99%1.65B

Goodwill and other intangible assets

-10.83%42.05M

-5.29%48.01M

-7.47%45.46M

-11.72%47.7M

-14.51%47.16M

-7.31%50.69M

-17.71%49.13M

-12.20%54.03M

-Other intangible assets

-10.83%42.05M

-5.29%48.01M

-7.47%45.46M

-11.72%47.7M

-14.51%47.16M

-7.31%50.69M

-17.71%49.13M

-12.20%54.03M

Deferred tax assets-non current

32.89%415.96M

-6.66%288.54M

-33.58%272.2M

-57.07%231.32M

-60.30%313M

-34.07%309.13M

-11.31%409.83M

6.08%538.84M

Other non current assets

3.51%435.78M

-2.55%428.24M

-1.63%430.34M

-0.21%421.6M

2.74%420.99M

8.70%439.46M

7.53%437.47M

6.07%422.5M

Total non current assets

6.72%8.81B

4.60%8.77B

7.02%8.68B

1.61%8.43B

-1.55%8.26B

1.83%8.38B

-2.79%8.11B

0.38%8.29B

Total assets

10.56%49.64B

5.33%46.89B

2.75%45.45B

4.04%43.41B

9.80%44.9B

17.66%44.52B

19.74%44.23B

17.63%41.72B

Liabilities

Current liabilities

Financial liabilities

-17.82%630.67M

-18.74%650.89M

-15.34%689.77M

-0.61%703.96M

6.91%767.43M

9.71%800.99M

16.33%814.72M

16.77%708.24M

-Current debt and capital lease obligation

-17.82%630.67M

-18.74%650.89M

-15.34%689.77M

-0.61%703.96M

6.91%767.43M

9.71%800.99M

16.33%814.72M

16.77%708.24M

-Including:Current debt

-18.22%616.86M

-19.13%637.26M

-15.67%676.32M

-0.68%690.68M

6.97%754.32M

9.82%788.05M

16.57%801.94M

17.03%695.43M

-Including:Current capital Lease obligation

5.29%13.8M

5.30%13.63M

5.32%13.45M

3.66%13.28M

3.46%13.11M

3.26%12.94M

2.87%12.78M

4.05%12.81M

Payables

11.50%3.39B

13.47%1.96B

-22.02%1.4B

-52.28%962.24M

-7.26%3.04B

-28.37%1.72B

9.38%1.79B

17.20%2.02B

-accounts payable

39.30%2.09B

47.84%1.3B

-10.50%752.32M

-68.69%364.03M

-17.60%1.5B

-46.24%881.09M

-18.86%840.59M

2.04%1.16B

-Total tax payable

-15.48%1.3B

-22.45%653.62M

-32.19%645.57M

-29.94%598.2M

5.61%1.54B

9.77%842.87M

57.89%952M

46.92%853.83M

Pension and other retirement benefit plans

-17.40%389.73M

-2.18%317.87M

-0.60%400.74M

2.37%206.68M

21.85%471.84M

7.04%324.96M

2.50%403.15M

0.84%201.89M

Accrued and deferred income

812.24%243M

----

36.33%26.64M

----

Other current liabilities

8.22%2.01B

-3.53%2.17B

-24.53%1.64B

-23.89%2B

-19.55%1.86B

3.38%2.25B

4.85%2.17B

11.36%2.63B

Current liabilities

8.11%6.66B

-0.08%5.09B

-20.36%4.13B

-30.27%3.88B

-8.16%6.16B

-9.55%5.1B

7.61%5.18B

12.19%5.56B

Non current liabilities

Non current financial liabilities

-53.35%157.97M

-50.76%194.89M

-49.75%227.56M

-46.05%281.45M

-43.91%338.63M

-42.56%395.77M

-41.23%452.87M

-14.89%521.73M

-Long term debt and capital lease obligation

-53.35%157.97M

-50.76%194.89M

-49.75%227.56M

-46.05%281.45M

-43.91%338.63M

-42.56%395.77M

-41.23%452.87M

-14.89%521.73M

-Including:Long term debt

-57.85%121.56M

-54.72%154.97M

-53.50%184.17M

-49.21%234.63M

-46.66%288.43M

-45.04%342.23M

-43.51%396.03M

-14.52%461.94M

-Including:Long term capital lease obligation

-27.50%36.4M

-25.45%39.92M

-23.67%43.39M

-21.68%46.82M

-20.36%50.21M

-19.19%53.55M

-18.15%56.85M

-17.65%59.79M

Long term provisions

6.11%275.76M

5.64%274.29M

5.55%272.83M

5.61%269.6M

2.99%259.88M

3.86%259.63M

3.64%258.48M

2.75%255.29M

Long term pension and other post-retirement benefit plans

20.35%126.95M

27.53%122.93M

26.12%121.62M

23.06%112.71M

31.63%105.49M

20.68%96.39M

19.22%96.43M

16.79%91.59M

Non current deferred liabilities

-3.55%131.85M

509.51%288.46M

2,180.28%355.84M

825.30%352.41M

394.43%136.71M

117.63%47.33M

-3.43%15.61M

-36.31%38.09M

Other non current liabilities

-0.00%34.73M

-0.01%34.73M

-30.62%34.73M

-30.61%34.73M

-30.62%34.73M

0.00%50.05M

Total non current liabilities

-16.93%727.25M

9.77%915.29M

18.00%1.01B

9.84%1.05B

-13.66%875.43M

-23.54%833.85M

-26.47%858.12M

-8.86%956.74M

Total liabilities

5.00%7.39B

1.30%6.01B

-14.91%5.14B

-24.38%4.93B

-8.89%7.04B

-11.82%5.93B

0.96%6.04B

8.51%6.52B

Shareholders'equity

Share capital

0.92%1.27B

0.83%1.26B

0.77%1.25B

-common stock

0.92%1.27B

0.83%1.26B

0.77%1.25B

Additional paid-in capital

0.97%1.21B

0.87%1.2B

0.81%1.19B

Retained earnings

7.88%39.68B

5.33%38.79B

6.30%38.11B

8.04%36.88B

10.44%36.78B

13.32%36.82B

13.24%35.85B

13.89%34.13B

Less: Treasury stock

2.31%4.77B

7.69%5.57B

11.06%5.07B

2.09%4.66B

0.32%5.17B

3.09%4.57B

14.17%4.57B

Other reserves

47.77%4.87B

15.75%5.19B

7.63%4.8B

18.89%3.81B

64.77%3.29B

234.04%4.48B

243.12%4.46B

196.79%3.21B

Total stockholders'equity

11.59%42.25B

5.95%40.88B

5.54%40.31B

9.31%38.48B

14.16%37.86B

24.03%38.59B

23.37%38.19B

19.48%35.2B

Total equity

11.59%42.25B

5.95%40.88B

5.54%40.31B

9.31%38.48B

14.16%37.86B

24.03%38.59B

23.37%38.19B

19.48%35.2B

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	11.82%27.04B	11.82%27.04B	11.74%25.17B	6.56%24.53B	14.92%23.52B	23.88%24.18B	23.88%24.18B	35.15%22.52B	43.17%23.02B	30.03%20.46B
-Cash and cash equivalents	11.82%27.04B	11.82%27.04B	11.74%25.17B	6.56%24.53B	14.92%23.52B	23.88%24.18B	23.88%24.18B	35.15%22.52B	43.17%23.02B	30.03%20.46B
Receivables	19.29%10.17B	19.29%10.17B	-10.89%8.87B	-14.56%8.03B	-12.48%7.46B	0.30%8.53B	0.30%8.53B	16.49%9.95B	14.92%9.4B	7.31%8.53B
-Accounts receivable	22.83%9.91B	22.83%9.91B	-10.97%8.19B	-19.32%7.49B	-18.57%6.82B	-2.03%8.07B	-2.03%8.07B	7.66%9.2B	13.53%9.29B	5.44%8.38B
-Gross accounts receivable	22.83%9.91B	22.83%9.91B	-10.97%8.19B	-19.32%7.49B	-18.57%6.82B	-2.03%8.07B	-2.03%8.07B	7.66%9.2B	13.53%9.29B	5.44%8.38B
-Other receivables	-43.08%261.09M	-43.08%261.09M	-9.92%679.8M	375.72%539.32M	329.97%640.37M	72.48%458.68M	72.48%458.68M	--754.63M	--113.37M	--148.93M
Inventory	-11.72%2.52B	-11.72%2.52B	-25.74%2.31B	-15.53%2.56B	-30.05%2.52B	-21.47%2.85B	-21.47%2.85B	-16.02%3.11B	-15.16%3.04B	18.53%3.61B
Other current assets	1.64%1.1B	1.64%1.1B	222.84%1.78B	146.25%1.64B	78.66%1.48B	27.17%1.09B	27.17%1.09B	-20.71%551.12M	-12.48%667.7M	72.99%826.08M
Total current assets	11.42%40.83B	11.42%40.83B	5.50%38.12B	1.79%36.77B	4.65%34.98B	12.73%36.65B	12.73%36.65B	22.05%36.14B	26.31%36.12B	22.86%33.43B
Non current assets
Net PPE	1.39%6.17B	1.39%6.17B	0.97%6.31B	7.25%6.28B	8.10%6.08B	11.39%6.08B	11.39%6.08B	14.73%6.25B	6.20%5.85B	4.28%5.62B
-Gross PP&E	5.26%14B	5.26%14B	0.97%6.31B	7.25%6.28B	8.10%6.08B	8.76%13.3B	8.76%13.3B	14.73%6.25B	6.20%5.85B	4.28%5.62B
-Accumulated depreciation	-8.53%-7.83B	-8.53%-7.83B	----	----	----	-6.64%-7.22B	-6.64%-7.22B	----	----	----
Total investment	25.71%1.75B	25.71%1.75B	26.98%1.69B	21.56%1.66B	-0.47%1.65B	-16.74%1.39B	-16.74%1.39B	-28.19%1.33B	-28.45%1.36B	-12.99%1.65B
-Financial asset investment	25.71%1.75B	25.71%1.75B	26.98%1.69B	21.56%1.66B	-0.47%1.65B	-16.74%1.39B	-16.74%1.39B	-28.19%1.33B	-28.45%1.36B	-12.99%1.65B
-Including:Available-for-sale securities	25.71%1.75B	25.71%1.75B	26.98%1.69B	21.56%1.66B	-0.47%1.65B	-16.74%1.39B	-16.74%1.39B	-28.19%1.33B	-28.45%1.36B	-12.99%1.65B
Goodwill and other intangible assets	-10.83%42.05M	-10.83%42.05M	-5.29%48.01M	-7.47%45.46M	-11.72%47.7M	-14.51%47.16M	-14.51%47.16M	-7.31%50.69M	-17.71%49.13M	-12.20%54.03M
-Other intangible assets	-10.83%42.05M	-10.83%42.05M	-5.29%48.01M	-7.47%45.46M	-11.72%47.7M	-14.51%47.16M	-14.51%47.16M	-7.31%50.69M	-17.71%49.13M	-12.20%54.03M
Deferred tax assets-non current	32.89%415.96M	32.89%415.96M	-6.66%288.54M	-33.58%272.2M	-57.07%231.32M	-60.30%313M	-60.30%313M	-34.07%309.13M	-11.31%409.83M	6.08%538.84M
Other non current assets	3.51%435.78M	3.51%435.78M	-2.55%428.24M	-1.63%430.34M	-0.21%421.6M	2.74%420.99M	2.74%420.99M	8.70%439.46M	7.53%437.47M	6.07%422.5M
Total non current assets	6.72%8.81B	6.72%8.81B	4.60%8.77B	7.02%8.68B	1.61%8.43B	-1.55%8.26B	-1.55%8.26B	1.83%8.38B	-2.79%8.11B	0.38%8.29B
Total assets	10.56%49.64B	10.56%49.64B	5.33%46.89B	2.75%45.45B	4.04%43.41B	9.80%44.9B	9.80%44.9B	17.66%44.52B	19.74%44.23B	17.63%41.72B
Liabilities
Current liabilities
Financial liabilities	-17.82%630.67M	-17.82%630.67M	-18.74%650.89M	-15.34%689.77M	-0.61%703.96M	6.91%767.43M	6.91%767.43M	9.71%800.99M	16.33%814.72M	16.77%708.24M
-Current debt and capital lease obligation	-17.82%630.67M	-17.82%630.67M	-18.74%650.89M	-15.34%689.77M	-0.61%703.96M	6.91%767.43M	6.91%767.43M	9.71%800.99M	16.33%814.72M	16.77%708.24M
-Including:Current debt	-18.22%616.86M	-18.22%616.86M	-19.13%637.26M	-15.67%676.32M	-0.68%690.68M	6.97%754.32M	6.97%754.32M	9.82%788.05M	16.57%801.94M	17.03%695.43M
-Including:Current capital Lease obligation	5.29%13.8M	5.29%13.8M	5.30%13.63M	5.32%13.45M	3.66%13.28M	3.46%13.11M	3.46%13.11M	3.26%12.94M	2.87%12.78M	4.05%12.81M
Payables	11.50%3.39B	11.50%3.39B	13.47%1.96B	-22.02%1.4B	-52.28%962.24M	-7.26%3.04B	-7.26%3.04B	-28.37%1.72B	9.38%1.79B	17.20%2.02B
-accounts payable	39.30%2.09B	39.30%2.09B	47.84%1.3B	-10.50%752.32M	-68.69%364.03M	-17.60%1.5B	-17.60%1.5B	-46.24%881.09M	-18.86%840.59M	2.04%1.16B
-Total tax payable	-15.48%1.3B	-15.48%1.3B	-22.45%653.62M	-32.19%645.57M	-29.94%598.2M	5.61%1.54B	5.61%1.54B	9.77%842.87M	57.89%952M	46.92%853.83M
Pension and other retirement benefit plans	-17.40%389.73M	-17.40%389.73M	-2.18%317.87M	-0.60%400.74M	2.37%206.68M	21.85%471.84M	21.85%471.84M	7.04%324.96M	2.50%403.15M	0.84%201.89M
Accrued and deferred income	812.24%243M	812.24%243M	----	----	----	36.33%26.64M	36.33%26.64M	----	----	----
Other current liabilities	8.22%2.01B	8.22%2.01B	-3.53%2.17B	-24.53%1.64B	-23.89%2B	-19.55%1.86B	-19.55%1.86B	3.38%2.25B	4.85%2.17B	11.36%2.63B
Current liabilities	8.11%6.66B	8.11%6.66B	-0.08%5.09B	-20.36%4.13B	-30.27%3.88B	-8.16%6.16B	-8.16%6.16B	-9.55%5.1B	7.61%5.18B	12.19%5.56B
Non current liabilities
Non current financial liabilities	-53.35%157.97M	-53.35%157.97M	-50.76%194.89M	-49.75%227.56M	-46.05%281.45M	-43.91%338.63M	-43.91%338.63M	-42.56%395.77M	-41.23%452.87M	-14.89%521.73M
-Long term debt and capital lease obligation	-53.35%157.97M	-53.35%157.97M	-50.76%194.89M	-49.75%227.56M	-46.05%281.45M	-43.91%338.63M	-43.91%338.63M	-42.56%395.77M	-41.23%452.87M	-14.89%521.73M
-Including:Long term debt	-57.85%121.56M	-57.85%121.56M	-54.72%154.97M	-53.50%184.17M	-49.21%234.63M	-46.66%288.43M	-46.66%288.43M	-45.04%342.23M	-43.51%396.03M	-14.52%461.94M
-Including:Long term capital lease obligation	-27.50%36.4M	-27.50%36.4M	-25.45%39.92M	-23.67%43.39M	-21.68%46.82M	-20.36%50.21M	-20.36%50.21M	-19.19%53.55M	-18.15%56.85M	-17.65%59.79M
Long term provisions	6.11%275.76M	6.11%275.76M	5.64%274.29M	5.55%272.83M	5.61%269.6M	2.99%259.88M	2.99%259.88M	3.86%259.63M	3.64%258.48M	2.75%255.29M
Long term pension and other post-retirement benefit plans	20.35%126.95M	20.35%126.95M	27.53%122.93M	26.12%121.62M	23.06%112.71M	31.63%105.49M	31.63%105.49M	20.68%96.39M	19.22%96.43M	16.79%91.59M
Non current deferred liabilities	-3.55%131.85M	-3.55%131.85M	509.51%288.46M	2,180.28%355.84M	825.30%352.41M	394.43%136.71M	394.43%136.71M	117.63%47.33M	-3.43%15.61M	-36.31%38.09M
Other non current liabilities	-0.00%34.73M	-0.00%34.73M	-0.01%34.73M	-0.01%34.73M	-30.62%34.73M	-30.62%34.73M	-30.62%34.73M	-30.61%34.73M	-30.62%34.73M	0.00%50.05M
Total non current liabilities	-16.93%727.25M	-16.93%727.25M	9.77%915.29M	18.00%1.01B	9.84%1.05B	-13.66%875.43M	-13.66%875.43M	-23.54%833.85M	-26.47%858.12M	-8.86%956.74M
Total liabilities	5.00%7.39B	5.00%7.39B	1.30%6.01B	-14.91%5.14B	-24.38%4.93B	-8.89%7.04B	-8.89%7.04B	-11.82%5.93B	0.96%6.04B	8.51%6.52B
Shareholders'equity
Share capital	0.92%1.27B	0.92%1.27B	0.92%1.27B	0.92%1.27B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.77%1.25B
-common stock	0.92%1.27B	0.92%1.27B	0.92%1.27B	0.92%1.27B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.83%1.26B	0.77%1.25B
Additional paid-in capital	0.97%1.21B	0.97%1.21B	0.97%1.21B	0.97%1.21B	0.87%1.2B	0.87%1.2B	0.87%1.2B	0.87%1.2B	0.87%1.2B	0.81%1.19B
Retained earnings	7.88%39.68B	7.88%39.68B	5.33%38.79B	6.30%38.11B	8.04%36.88B	10.44%36.78B	10.44%36.78B	13.32%36.82B	13.24%35.85B	13.89%34.13B
Less: Treasury stock	2.31%4.77B	2.31%4.77B	7.69%5.57B	11.06%5.07B	2.09%4.66B	2.09%4.66B	2.09%4.66B	0.32%5.17B	3.09%4.57B	14.17%4.57B
Other reserves	47.77%4.87B	47.77%4.87B	15.75%5.19B	7.63%4.8B	18.89%3.81B	64.77%3.29B	64.77%3.29B	234.04%4.48B	243.12%4.46B	196.79%3.21B
Total stockholders'equity	11.59%42.25B	11.59%42.25B	5.95%40.88B	5.54%40.31B	9.31%38.48B	14.16%37.86B	14.16%37.86B	24.03%38.59B	23.37%38.19B	19.48%35.2B
Total equity	11.59%42.25B	11.59%42.25B	5.95%40.88B	5.54%40.31B	9.31%38.48B	14.16%37.86B	14.16%37.86B	24.03%38.59B	23.37%38.19B	19.48%35.2B
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

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