JP Stock MarketDetailed Quotes

5704 JMC

Watchlist

476
-5-1.04%

20min DelayMarket Closed Nov 29 15:30 JST

2.66BMarket Cap7.29P/E (Static)

JMC 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

84.18%768.29M

-23.49%437.83M

-1.08%303.24M

-29.02%302.71M

-24.21%417.13M

24.17%572.25M

0.10%306.56M

30.96%426.46M

-Cash and cash equivalents

84.18%768.29M

-23.49%437.83M

-1.08%303.24M

-29.02%302.71M

-24.21%417.13M

24.17%572.25M

0.10%306.56M

30.96%426.46M

Receivables

-34.01%346.01M

47.13%621.35M

-1.94%676.34M

54.31%621.55M

51.13%524.36M

-0.78%422.3M

8.01%689.72M

5.82%402.8M

-Accounts receivable

-34.01%346.01M

47.13%621.35M

-1.94%676.34M

54.31%621.55M

51.13%524.36M

-0.78%422.3M

8.01%689.72M

5.82%402.8M

-Gross accounts receivable

-34.01%346.01M

47.13%621.35M

-1.94%676.34M

54.31%621.55M

51.13%524.36M

-0.78%422.3M

8.01%689.72M

5.82%402.8M

Inventory

-18.85%209.41M

-26.17%216.95M

-15.27%239.25M

-1.16%304.51M

-4.66%258.07M

31.58%293.84M

55.62%282.38M

65.26%308.08M

Prepaid assets

12.32%76.84M

278.22%161.95M

194.26%108.18M

63.98%66.47M

33.58%68.41M

69.59%42.82M

14.00%36.76M

-9.32%40.54M

Tax assets-Current

--0

--52.3M

----

--0

----

Other current assets

33.90%150.81M

252.72%219.41M

153.39%183.21M

354.00%148.83M

59.54%112.63M

-6.36%62.21M

-40.75%72.31M

-55.18%32.78M

Total current assets

12.37%1.55B

18.95%1.66B

12.60%1.56B

19.28%1.44B

7.04%1.38B

15.97%1.39B

8.37%1.39B

19.80%1.21B

Non current assets

Net PPE

-3.19%3.17B

-0.68%3.24B

17.25%3.28B

22.78%3.28B

30.06%3.28B

36.51%3.26B

17.06%2.8B

8.70%2.67B

-Gross PP&E

-3.19%3.17B

-0.68%3.24B

17.25%3.28B

22.78%3.28B

30.06%3.28B

36.51%3.26B

17.06%2.8B

8.70%2.67B

Prepaid assets-non current

----

-14.43%16.89M

----

5.45%19.74M

----

Total investment

-1.54%105.48M

-32.53%83.2M

0.00%10K

14.36%109.8M

14.90%107.13M

39.56%123.32M

0.00%10K

-1.56%96.01M

-Other investment

----

0.00%10K

----

0.00%10K

----

Goodwill and other intangible assets

19.28%43.76M

17.56%44.65M

-8.46%40.69M

-17.95%37.68M

-25.72%36.68M

-26.49%37.98M

-9.96%44.45M

-13.11%45.93M

-Other intangible assets

----

-8.46%40.69M

----

-9.96%44.45M

----

Deferred tax assets-non current

----

-6.01%27.16M

----

83.94%28.89M

----

Other non current assets

----

0.04%55.58M

----

-0.12%55.56M

----

Total non current assets

-2.89%3.32B

-1.62%3.37B

16.09%3.42B

21.82%3.42B

28.49%3.42B

35.33%3.42B

16.48%2.94B

7.87%2.81B

Total assets

1.49%4.87B

4.33%5.03B

14.97%4.98B

21.06%4.87B

21.49%4.8B

29.10%4.82B

13.75%4.33B

11.21%4.02B

Liabilities

Current liabilities

Financial liabilities

-1.70%470.69M

20.54%586.66M

35.71%542.79M

-25.60%477M

-19.09%478.83M

9.74%486.71M

-27.41%399.96M

28.22%641.1M

-Current debt and capital lease obligation

-1.70%470.69M

20.54%586.66M

35.71%542.79M

-25.60%477M

-19.09%478.83M

9.74%486.71M

-27.41%399.96M

28.22%641.1M

-Including:Current debt

1.85%384.51M

32.32%499.51M

62.08%456.01M

-27.21%379.51M

-20.53%377.51M

14.87%377.51M

-35.61%281.35M

34.88%521.38M

-Including:Current capital Lease obligation

-14.94%86.18M

-20.19%87.15M

-26.84%86.78M

-18.58%97.49M

-13.24%101.32M

-4.94%109.2M

4.03%118.62M

5.53%119.73M

Payables

-5.21%376.58M

-8.65%383.57M

10.41%468.75M

36.95%447.17M

26.49%397.28M

40.85%419.88M

35.47%424.56M

42.77%326.52M

-accounts payable

-12.89%112.31M

-10.29%119.44M

-18.07%115.31M

15.52%147.81M

18.98%128.93M

8.49%133.13M

12.46%140.75M

64.76%127.96M

-Total tax payable

-55.94%45.95M

-44.77%27.57M

-36.10%82.11M

11.99%83.35M

41.50%104.28M

1.33%49.92M

89.71%128.5M

344.04%74.42M

-Other payable

33.06%218.32M

-0.12%236.56M

74.71%271.33M

74.01%216.01M

24.29%164.07M

87.77%236.84M

28.88%155.31M

-7.56%124.14M

Current provisions

--57K

754.43%1.35M

-14.29%204K

-89.81%32K

----

-76.70%158K

76.30%238K

-63.27%314K

Pension and other retirement benefit plans

33.63%76.52M

-61.98%39.43M

34.39%98.58M

63.73%65.39M

39.71%57.26M

580.56%103.72M

--73.35M

80.85%39.94M

Accrued and deferred income

-63.58%24.65M

-75.37%12.21M

-87.66%9.64M

--49.09M

--67.68M

--49.57M

70.28%78.13M

----

Other current liabilities

857.28%63.73M

386.45%47.72M

-85.85%8.94M

-94.18%6.7M

-94.62%6.66M

-88.02%9.81M

6.62%63.21M

47.16%115.13M

Current liabilities

0.45%1.01B

0.10%1.07B

8.61%1.13B

-6.91%1.05B

-5.94%1.01B

27.46%1.07B

7.20%1.04B

35.32%1.12B

Non current liabilities

Non current financial liabilities

-20.14%840.08M

-19.17%916.05M

20.83%900.42M

132.86%967.7M

124.87%1.05B

118.46%1.13B

36.32%745.22M

-31.87%415.56M

-Long term debt and capital lease obligation

-20.14%840.08M

-19.17%916.05M

20.83%900.42M

132.86%967.7M

124.87%1.05B

118.46%1.13B

36.32%745.22M

-31.87%415.56M

-Including:Long term debt

-15.79%717.45M

-16.19%773.95M

42.39%738.96M

381.40%786.96M

363.08%851.96M

351.62%923.47M

125.33%518.97M

-38.28%163.47M

-Including:Long term capital lease obligation

-38.66%122.63M

-32.30%142.09M

-28.64%161.46M

-28.30%180.74M

-29.55%199.92M

-33.23%209.87M

-28.48%226.25M

-26.95%252.09M

Long term provisions

0.76%89.47M

0.76%89.3M

0.76%89.13M

0.76%88.96M

0.76%88.8M

0.76%88.63M

0.76%88.46M

0.75%88.3M

Other non current liabilities

-45.98%685K

-41.38%830K

-37.53%977K

-34.29%1.12M

-31.64%1.27M

-48.66%1.42M

-61.31%1.56M

-77.25%1.71M

Total non current liabilities

-18.54%930.24M

-17.75%1.01B

18.59%990.53M

109.23%1.06B

104.74%1.14B

100.72%1.22B

30.81%835.25M

-28.30%505.57M

Total liabilities

-9.64%1.94B

-9.42%2.08B

13.05%2.12B

29.14%2.1B

31.95%2.15B

58.28%2.29B

16.57%1.87B

6.10%1.63B

Shareholders'equity

Share capital

3.43%817.53M

3.34%813.81M

2.55%807.61M

0.53%791.71M

0.53%790.46M

0.62%787.53M

-common stock

3.43%817.53M

3.34%813.81M

2.55%807.61M

0.53%791.71M

0.53%790.46M

0.62%787.53M

Additional paid-in capital

3.48%804.53M

3.39%800.81M

2.59%794.61M

0.54%778.71M

0.54%777.46M

0.63%774.53M

Retained earnings

20.74%1.31B

38.67%1.33B

40.67%1.26B

43.77%1.2B

41.96%1.08B

31.70%962.22M

38.31%895.23M

57.00%831.71M

Less: Treasury stock

0.00%403K

Other reserves

----

--0

----

-50.23%430K

----

Total stockholders'equity

10.52%2.93B

16.83%2.95B

16.43%2.86B

15.56%2.77B

14.15%2.65B

10.57%2.52B

11.69%2.46B

14.97%2.39B

Total equity

10.52%2.93B

16.83%2.95B

16.43%2.86B

15.56%2.77B

14.15%2.65B

10.57%2.52B

11.69%2.46B

14.97%2.39B

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	84.18%768.29M	-23.49%437.83M	-1.08%303.24M	-1.08%303.24M	-29.02%302.71M	-24.21%417.13M	24.17%572.25M	0.10%306.56M	0.10%306.56M	30.96%426.46M
-Cash and cash equivalents	84.18%768.29M	-23.49%437.83M	-1.08%303.24M	-1.08%303.24M	-29.02%302.71M	-24.21%417.13M	24.17%572.25M	0.10%306.56M	0.10%306.56M	30.96%426.46M
Receivables	-34.01%346.01M	47.13%621.35M	-1.94%676.34M	-1.94%676.34M	54.31%621.55M	51.13%524.36M	-0.78%422.3M	8.01%689.72M	8.01%689.72M	5.82%402.8M
-Accounts receivable	-34.01%346.01M	47.13%621.35M	-1.94%676.34M	-1.94%676.34M	54.31%621.55M	51.13%524.36M	-0.78%422.3M	8.01%689.72M	8.01%689.72M	5.82%402.8M
-Gross accounts receivable	-34.01%346.01M	47.13%621.35M	-1.94%676.34M	-1.94%676.34M	54.31%621.55M	51.13%524.36M	-0.78%422.3M	8.01%689.72M	8.01%689.72M	5.82%402.8M
Inventory	-18.85%209.41M	-26.17%216.95M	-15.27%239.25M	-15.27%239.25M	-1.16%304.51M	-4.66%258.07M	31.58%293.84M	55.62%282.38M	55.62%282.38M	65.26%308.08M
Prepaid assets	12.32%76.84M	278.22%161.95M	194.26%108.18M	194.26%108.18M	63.98%66.47M	33.58%68.41M	69.59%42.82M	14.00%36.76M	14.00%36.76M	-9.32%40.54M
Tax assets-Current	--0	--0	--52.3M	--52.3M	----	----	----	--0	--0	----
Other current assets	33.90%150.81M	252.72%219.41M	153.39%183.21M	153.39%183.21M	354.00%148.83M	59.54%112.63M	-6.36%62.21M	-40.75%72.31M	-40.75%72.31M	-55.18%32.78M
Total current assets	12.37%1.55B	18.95%1.66B	12.60%1.56B	12.60%1.56B	19.28%1.44B	7.04%1.38B	15.97%1.39B	8.37%1.39B	8.37%1.39B	19.80%1.21B
Non current assets
Net PPE	-3.19%3.17B	-0.68%3.24B	17.25%3.28B	17.25%3.28B	22.78%3.28B	30.06%3.28B	36.51%3.26B	17.06%2.8B	17.06%2.8B	8.70%2.67B
-Gross PP&E	-3.19%3.17B	-0.68%3.24B	17.25%3.28B	17.25%3.28B	22.78%3.28B	30.06%3.28B	36.51%3.26B	17.06%2.8B	17.06%2.8B	8.70%2.67B
Prepaid assets-non current	----	----	-14.43%16.89M	-14.43%16.89M	----	----	----	5.45%19.74M	5.45%19.74M	----
Total investment	-1.54%105.48M	-32.53%83.2M	0.00%10K	0.00%10K	14.36%109.8M	14.90%107.13M	39.56%123.32M	0.00%10K	0.00%10K	-1.56%96.01M
-Other investment	----	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----
Goodwill and other intangible assets	19.28%43.76M	17.56%44.65M	-8.46%40.69M	-8.46%40.69M	-17.95%37.68M	-25.72%36.68M	-26.49%37.98M	-9.96%44.45M	-9.96%44.45M	-13.11%45.93M
-Other intangible assets	----	----	-8.46%40.69M	-8.46%40.69M	----	----	----	-9.96%44.45M	-9.96%44.45M	----
Deferred tax assets-non current	----	----	-6.01%27.16M	-6.01%27.16M	----	----	----	83.94%28.89M	83.94%28.89M	----
Other non current assets	----	----	0.04%55.58M	0.04%55.58M	----	----	----	-0.12%55.56M	-0.12%55.56M	----
Total non current assets	-2.89%3.32B	-1.62%3.37B	16.09%3.42B	16.09%3.42B	21.82%3.42B	28.49%3.42B	35.33%3.42B	16.48%2.94B	16.48%2.94B	7.87%2.81B
Total assets	1.49%4.87B	4.33%5.03B	14.97%4.98B	14.97%4.98B	21.06%4.87B	21.49%4.8B	29.10%4.82B	13.75%4.33B	13.75%4.33B	11.21%4.02B
Liabilities
Current liabilities
Financial liabilities	-1.70%470.69M	20.54%586.66M	35.71%542.79M	35.71%542.79M	-25.60%477M	-19.09%478.83M	9.74%486.71M	-27.41%399.96M	-27.41%399.96M	28.22%641.1M
-Current debt and capital lease obligation	-1.70%470.69M	20.54%586.66M	35.71%542.79M	35.71%542.79M	-25.60%477M	-19.09%478.83M	9.74%486.71M	-27.41%399.96M	-27.41%399.96M	28.22%641.1M
-Including:Current debt	1.85%384.51M	32.32%499.51M	62.08%456.01M	62.08%456.01M	-27.21%379.51M	-20.53%377.51M	14.87%377.51M	-35.61%281.35M	-35.61%281.35M	34.88%521.38M
-Including:Current capital Lease obligation	-14.94%86.18M	-20.19%87.15M	-26.84%86.78M	-26.84%86.78M	-18.58%97.49M	-13.24%101.32M	-4.94%109.2M	4.03%118.62M	4.03%118.62M	5.53%119.73M
Payables	-5.21%376.58M	-8.65%383.57M	10.41%468.75M	10.41%468.75M	36.95%447.17M	26.49%397.28M	40.85%419.88M	35.47%424.56M	35.47%424.56M	42.77%326.52M
-accounts payable	-12.89%112.31M	-10.29%119.44M	-18.07%115.31M	-18.07%115.31M	15.52%147.81M	18.98%128.93M	8.49%133.13M	12.46%140.75M	12.46%140.75M	64.76%127.96M
-Total tax payable	-55.94%45.95M	-44.77%27.57M	-36.10%82.11M	-36.10%82.11M	11.99%83.35M	41.50%104.28M	1.33%49.92M	89.71%128.5M	89.71%128.5M	344.04%74.42M
-Other payable	33.06%218.32M	-0.12%236.56M	74.71%271.33M	74.71%271.33M	74.01%216.01M	24.29%164.07M	87.77%236.84M	28.88%155.31M	28.88%155.31M	-7.56%124.14M
Current provisions	--57K	754.43%1.35M	-14.29%204K	-14.29%204K	-89.81%32K	----	-76.70%158K	76.30%238K	76.30%238K	-63.27%314K
Pension and other retirement benefit plans	33.63%76.52M	-61.98%39.43M	34.39%98.58M	34.39%98.58M	63.73%65.39M	39.71%57.26M	580.56%103.72M	--73.35M	--73.35M	80.85%39.94M
Accrued and deferred income	-63.58%24.65M	-75.37%12.21M	-87.66%9.64M	-87.66%9.64M	--49.09M	--67.68M	--49.57M	70.28%78.13M	70.28%78.13M	----
Other current liabilities	857.28%63.73M	386.45%47.72M	-85.85%8.94M	-85.85%8.94M	-94.18%6.7M	-94.62%6.66M	-88.02%9.81M	6.62%63.21M	6.62%63.21M	47.16%115.13M
Current liabilities	0.45%1.01B	0.10%1.07B	8.61%1.13B	8.61%1.13B	-6.91%1.05B	-5.94%1.01B	27.46%1.07B	7.20%1.04B	7.20%1.04B	35.32%1.12B
Non current liabilities
Non current financial liabilities	-20.14%840.08M	-19.17%916.05M	20.83%900.42M	20.83%900.42M	132.86%967.7M	124.87%1.05B	118.46%1.13B	36.32%745.22M	36.32%745.22M	-31.87%415.56M
-Long term debt and capital lease obligation	-20.14%840.08M	-19.17%916.05M	20.83%900.42M	20.83%900.42M	132.86%967.7M	124.87%1.05B	118.46%1.13B	36.32%745.22M	36.32%745.22M	-31.87%415.56M
-Including:Long term debt	-15.79%717.45M	-16.19%773.95M	42.39%738.96M	42.39%738.96M	381.40%786.96M	363.08%851.96M	351.62%923.47M	125.33%518.97M	125.33%518.97M	-38.28%163.47M
-Including:Long term capital lease obligation	-38.66%122.63M	-32.30%142.09M	-28.64%161.46M	-28.64%161.46M	-28.30%180.74M	-29.55%199.92M	-33.23%209.87M	-28.48%226.25M	-28.48%226.25M	-26.95%252.09M
Long term provisions	0.76%89.47M	0.76%89.3M	0.76%89.13M	0.76%89.13M	0.76%88.96M	0.76%88.8M	0.76%88.63M	0.76%88.46M	0.76%88.46M	0.75%88.3M
Other non current liabilities	-45.98%685K	-41.38%830K	-37.53%977K	-37.53%977K	-34.29%1.12M	-31.64%1.27M	-48.66%1.42M	-61.31%1.56M	-61.31%1.56M	-77.25%1.71M
Total non current liabilities	-18.54%930.24M	-17.75%1.01B	18.59%990.53M	18.59%990.53M	109.23%1.06B	104.74%1.14B	100.72%1.22B	30.81%835.25M	30.81%835.25M	-28.30%505.57M
Total liabilities	-9.64%1.94B	-9.42%2.08B	13.05%2.12B	13.05%2.12B	29.14%2.1B	31.95%2.15B	58.28%2.29B	16.57%1.87B	16.57%1.87B	6.10%1.63B
Shareholders'equity
Share capital	3.43%817.53M	3.34%813.81M	2.55%807.61M	2.55%807.61M	0.53%791.71M	0.53%790.46M	0.62%787.53M	0.62%787.53M	0.62%787.53M	0.62%787.53M
-common stock	3.43%817.53M	3.34%813.81M	2.55%807.61M	2.55%807.61M	0.53%791.71M	0.53%790.46M	0.62%787.53M	0.62%787.53M	0.62%787.53M	0.62%787.53M
Additional paid-in capital	3.48%804.53M	3.39%800.81M	2.59%794.61M	2.59%794.61M	0.54%778.71M	0.54%777.46M	0.63%774.53M	0.63%774.53M	0.63%774.53M	0.63%774.53M
Retained earnings	20.74%1.31B	38.67%1.33B	40.67%1.26B	40.67%1.26B	43.77%1.2B	41.96%1.08B	31.70%962.22M	38.31%895.23M	38.31%895.23M	57.00%831.71M
Less: Treasury stock	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K	0.00%403K
Other reserves	----	----	--0	--0	----	----	----	-50.23%430K	-50.23%430K	----
Total stockholders'equity	10.52%2.93B	16.83%2.95B	16.43%2.86B	16.43%2.86B	15.56%2.77B	14.15%2.65B	10.57%2.52B	11.69%2.46B	11.69%2.46B	14.97%2.39B
Total equity	10.52%2.93B	16.83%2.95B	16.43%2.86B	16.43%2.86B	15.56%2.77B	14.15%2.65B	10.57%2.52B	11.69%2.46B	11.69%2.46B	14.97%2.39B
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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