JP Stock MarketDetailed Quotes

5976 Neturen

Watchlist
  • 981
  • +14+1.45%
20min DelayMarket Closed Dec 27 15:30 JST
36.43BMarket Cap23.41P/E (Static)

Neturen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.06%13.63B
-12.44%16.18B
-12.44%16.18B
-17.13%15.25B
-12.46%16.23B
-15.67%15.84B
-5.49%18.48B
-5.49%18.48B
-0.25%18.4B
5.27%18.54B
-Cash and cash equivalents
-16.43%13.33B
-13.19%15.9B
-13.19%15.9B
-17.74%14.97B
-12.97%15.96B
-15.13%15.69B
-4.65%18.32B
-4.65%18.32B
0.45%18.2B
5.71%18.33B
-Short term investments
5.82%291M
74.68%276M
74.68%276M
38.50%277M
31.58%275M
-48.84%154M
-53.25%158M
-53.25%158M
-39.02%200M
-23.16%209M
Receivables
4.61%12.36B
9.11%12.71B
9.11%12.71B
4.57%12.44B
-1.02%11.81B
-3.69%11.53B
-8.27%11.65B
-8.27%11.65B
10.06%11.9B
27.34%11.93B
-Accounts receivable
4.61%12.36B
9.11%12.71B
9.11%12.71B
4.57%12.44B
-1.02%11.81B
-3.69%11.53B
-8.27%11.65B
-8.27%11.65B
10.06%11.9B
27.34%11.93B
-Gross accounts receivable
4.61%12.36B
9.11%12.71B
9.11%12.71B
4.57%12.44B
-1.02%11.81B
-3.69%11.53B
-8.27%11.65B
-8.27%11.65B
10.06%11.9B
27.34%11.93B
Inventory
15.68%8.15B
8.60%7.48B
8.60%7.48B
4.72%7.77B
1.73%7.05B
-0.88%6.55B
18.71%6.88B
18.71%6.88B
20.60%7.42B
11.10%6.93B
Other current assets
-8.50%5.52B
0.28%5.39B
0.28%5.39B
2.22%6.18B
6.15%6.04B
21.22%6.32B
14.92%5.38B
14.92%5.38B
1.61%6.05B
-8.17%5.69B
Total current assets
-3.57%39.65B
-1.49%41.75B
-1.49%41.75B
-4.85%41.64B
-4.56%41.12B
-5.49%40.24B
-0.80%42.38B
-0.80%42.38B
5.81%43.76B
9.33%43.09B
Non current assets
Net PPE
2.03%26.91B
2.28%26.07B
2.28%26.07B
-4.32%26.67B
-5.99%26.37B
-7.53%25.93B
-9.20%25.49B
-9.20%25.49B
-1.96%27.87B
-3.03%28.06B
-Gross PP&E
2.03%26.91B
3.41%90.18B
3.41%90.18B
-4.33%26.67B
-5.99%26.37B
-7.52%25.93B
0.50%87.21B
0.50%87.21B
-1.96%27.87B
-3.02%28.05B
-Accumulated depreciation
----
-3.88%-64.11B
-3.88%-64.11B
----
----
----
-5.14%-61.72B
-5.14%-61.72B
----
----
Total investment
-1.84%10.27B
1.78%9.98B
1.78%9.98B
10.60%10.15B
14.30%10.47B
9.73%9.79B
12.27%9.81B
12.27%9.81B
13.37%9.18B
9.68%9.16B
-Financial asset investment
-1.84%10.27B
1.78%9.98B
1.78%9.98B
10.60%10.15B
14.30%10.47B
9.73%9.79B
12.27%9.81B
12.27%9.81B
13.37%9.18B
9.68%9.16B
-Including:Available-for-sale securities
-1.84%10.27B
1.78%9.98B
1.78%9.98B
10.60%10.15B
14.30%10.47B
9.73%9.79B
12.27%9.81B
12.27%9.81B
13.37%9.18B
9.68%9.16B
Long-term accounts receivable and other receivables
11.76%19M
0.00%18M
0.00%18M
-11.11%16M
-19.05%17M
-9.52%19M
-10.00%18M
-10.00%18M
-21.74%18M
-12.50%21M
Goodwill and other intangible assets
33.25%1.11B
27.58%1.03B
27.58%1.03B
-2.85%853M
-5.57%830M
-4.37%810M
3.47%805M
3.47%805M
16.45%878M
15.66%879M
-Other intangible assets
33.25%1.11B
27.58%1.03B
27.58%1.03B
-2.85%853M
-5.57%830M
-4.37%810M
3.47%805M
3.47%805M
16.60%878M
15.96%879M
Defined pension benefit
----
--0
--0
-90.00%1M
--0
--0
-95.77%3M
-95.77%3M
-87.01%10M
-83.75%13M
Deferred tax assets-non current
----
-16.36%92M
-16.36%92M
----
----
----
-18.52%110M
-18.52%110M
----
----
Other non current assets
-16.58%1.53B
31.21%1.67B
31.21%1.67B
18.71%1.73B
5.60%1.83B
-21.29%1.39B
-13.35%1.27B
-13.35%1.27B
4.14%1.46B
109.06%1.73B
Total non current assets
0.80%39.83B
3.61%38.86B
3.61%38.86B
0.01%39.42B
-0.86%39.51B
-4.36%37.94B
-4.51%37.5B
-4.51%37.5B
1.64%39.41B
2.27%39.86B
Total assets
-1.43%79.49B
0.91%80.61B
0.91%80.61B
-2.55%81.06B
-2.78%80.64B
-4.95%78.18B
-2.58%79.89B
-2.58%79.89B
3.79%83.18B
5.82%82.94B
Liabilities
Current liabilities
Financial liabilities
-0.45%668M
-41.49%777M
-41.49%777M
-50.33%671M
-59.41%671M
-62.68%684M
-10.33%1.33B
-10.33%1.33B
4.32%1.35B
24.10%1.65B
-Current debt and capital lease obligation
-0.45%668M
-41.49%777M
-41.49%777M
-50.33%671M
-59.41%671M
-62.68%684M
-10.33%1.33B
-10.33%1.33B
4.32%1.35B
24.10%1.65B
-Including:Current debt
-0.45%668M
-46.91%670M
-46.91%670M
-50.33%671M
-59.41%671M
-62.68%684M
-10.62%1.26B
-10.62%1.26B
4.32%1.35B
24.10%1.65B
-Including:Current capital Lease obligation
----
62.12%107M
62.12%107M
----
----
----
-4.35%66M
-4.35%66M
----
----
Payables
-1.10%3.95B
10.16%4.5B
10.16%4.5B
10.38%4.19B
-1.89%4B
-9.53%3.96B
-13.62%4.09B
-13.62%4.09B
-4.02%3.8B
13.05%4.07B
-accounts payable
-2.11%3.57B
1.15%3.96B
1.15%3.96B
7.98%3.88B
4.14%3.65B
-5.19%3.86B
4.21%3.91B
4.21%3.91B
12.34%3.6B
19.04%3.5B
-Total tax payable
9.46%382M
215.12%542M
215.12%542M
53.23%308M
-38.88%349M
-67.54%99M
-82.34%172M
-82.34%172M
-73.38%201M
-13.62%571M
Pension and other retirement benefit plans
4.68%716M
23.70%715M
23.70%715M
16.52%409M
2.40%684M
-7.50%407M
-22.83%578M
-22.83%578M
-16.63%351M
-15.34%668M
Other current liabilities
-21.51%5.56B
17.15%6.8B
17.15%6.8B
3.39%7.97B
20.21%7.08B
-6.02%6.1B
-4.30%5.81B
-4.30%5.81B
-0.17%7.71B
2.69%5.89B
Current liabilities
-12.37%10.89B
8.45%12.79B
8.45%12.79B
0.25%13.24B
1.20%12.43B
-15.14%11.15B
-9.43%11.8B
-9.43%11.8B
-1.39%13.21B
7.19%12.28B
Non current liabilities
Non current financial liabilities
-42.86%12M
-27.66%395M
-27.66%395M
-87.59%18M
-85.11%21M
-16.03%131M
-53.21%546M
-53.21%546M
-82.66%145M
-86.01%141M
-Long term debt and capital lease obligation
-42.86%12M
-27.66%395M
-27.66%395M
-87.59%18M
-85.11%21M
-16.03%131M
-53.21%546M
-53.21%546M
-82.66%145M
-86.01%141M
-Including:Long term debt
-42.86%12M
-88.41%16M
-88.41%16M
-87.59%18M
-85.11%21M
-16.03%131M
-81.30%138M
-81.30%138M
-82.66%145M
-86.01%141M
-Including:Long term capital lease obligation
----
-7.11%379M
-7.11%379M
----
----
----
-4.90%408M
-4.90%408M
----
----
Long term pension and other post-retirement benefit plans
-94.63%19M
-88.04%44M
-88.04%44M
-17.63%341M
-16.71%354M
-17.04%370M
-19.47%368M
-19.47%368M
-22.91%414M
-21.73%425M
Non current deferred liabilities
----
30.96%626M
30.96%626M
----
----
----
42.69%478M
42.69%478M
----
----
Other non current liabilities
-2.85%1.19B
88.08%284M
88.08%284M
16.48%1.15B
30.92%1.23B
22.16%1.13B
-6.21%151M
-6.21%151M
25.06%983M
13.01%938M
Total non current liabilities
-23.64%1.22B
-12.57%1.35B
-12.57%1.35B
-2.46%1.5B
6.58%1.6B
6.81%1.63B
-27.22%1.54B
-27.22%1.54B
-28.58%1.54B
-36.83%1.5B
Total liabilities
-13.66%12.12B
6.02%14.14B
6.02%14.14B
-0.03%14.75B
1.78%14.03B
-12.86%12.78B
-11.92%13.34B
-11.92%13.34B
-5.16%14.75B
-0.38%13.79B
Shareholders'equity
Share capital
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
-common stock
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
Additional paid-in capital
-0.69%1.72B
6.02%1.73B
6.02%1.73B
-27.66%1.73B
-27.66%1.73B
-28.33%1.73B
-32.41%1.63B
-32.41%1.63B
-48.95%2.39B
-48.95%2.39B
Retained earnings
-3.44%46.11B
-2.61%46.4B
-2.61%46.4B
-3.92%47.5B
-3.96%47.75B
-3.53%47.35B
-3.12%47.64B
-3.12%47.64B
2.06%49.44B
2.81%49.72B
Less: Treasury stock
16.92%1.89B
18.60%816M
18.60%816M
-4.76%2.16B
-10.24%1.61B
-15.99%1.09B
-12.91%688M
-12.91%688M
-26.15%2.27B
-41.48%1.8B
Other reserves
34.20%8.32B
42.85%6.28B
42.85%6.28B
38.39%6.44B
38.18%6.2B
36.58%4.75B
80.50%4.4B
80.50%4.4B
277.13%4.65B
213.57%4.48B
Total stockholders'equity
0.32%60.67B
1.03%60.01B
1.03%60.01B
-1.17%59.92B
-1.20%60.48B
-1.55%59.15B
-0.42%59.39B
-0.42%59.39B
5.06%60.63B
5.86%61.22B
Noncontrolling interests
9.37%6.7B
-9.64%6.47B
-9.64%6.47B
-18.03%6.39B
-22.89%6.13B
-16.67%6.25B
-0.79%7.16B
-0.79%7.16B
13.41%7.8B
18.18%7.94B
Total equity
1.15%67.37B
-0.12%66.47B
-0.12%66.47B
-3.09%66.32B
-3.69%66.61B
-3.23%65.4B
-0.46%66.55B
-0.46%66.55B
5.95%68.43B
7.15%69.16B
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.06%13.63B-12.44%16.18B-12.44%16.18B-17.13%15.25B-12.46%16.23B-15.67%15.84B-5.49%18.48B-5.49%18.48B-0.25%18.4B5.27%18.54B
-Cash and cash equivalents -16.43%13.33B-13.19%15.9B-13.19%15.9B-17.74%14.97B-12.97%15.96B-15.13%15.69B-4.65%18.32B-4.65%18.32B0.45%18.2B5.71%18.33B
-Short term investments 5.82%291M74.68%276M74.68%276M38.50%277M31.58%275M-48.84%154M-53.25%158M-53.25%158M-39.02%200M-23.16%209M
Receivables 4.61%12.36B9.11%12.71B9.11%12.71B4.57%12.44B-1.02%11.81B-3.69%11.53B-8.27%11.65B-8.27%11.65B10.06%11.9B27.34%11.93B
-Accounts receivable 4.61%12.36B9.11%12.71B9.11%12.71B4.57%12.44B-1.02%11.81B-3.69%11.53B-8.27%11.65B-8.27%11.65B10.06%11.9B27.34%11.93B
-Gross accounts receivable 4.61%12.36B9.11%12.71B9.11%12.71B4.57%12.44B-1.02%11.81B-3.69%11.53B-8.27%11.65B-8.27%11.65B10.06%11.9B27.34%11.93B
Inventory 15.68%8.15B8.60%7.48B8.60%7.48B4.72%7.77B1.73%7.05B-0.88%6.55B18.71%6.88B18.71%6.88B20.60%7.42B11.10%6.93B
Other current assets -8.50%5.52B0.28%5.39B0.28%5.39B2.22%6.18B6.15%6.04B21.22%6.32B14.92%5.38B14.92%5.38B1.61%6.05B-8.17%5.69B
Total current assets -3.57%39.65B-1.49%41.75B-1.49%41.75B-4.85%41.64B-4.56%41.12B-5.49%40.24B-0.80%42.38B-0.80%42.38B5.81%43.76B9.33%43.09B
Non current assets
Net PPE 2.03%26.91B2.28%26.07B2.28%26.07B-4.32%26.67B-5.99%26.37B-7.53%25.93B-9.20%25.49B-9.20%25.49B-1.96%27.87B-3.03%28.06B
-Gross PP&E 2.03%26.91B3.41%90.18B3.41%90.18B-4.33%26.67B-5.99%26.37B-7.52%25.93B0.50%87.21B0.50%87.21B-1.96%27.87B-3.02%28.05B
-Accumulated depreciation -----3.88%-64.11B-3.88%-64.11B-------------5.14%-61.72B-5.14%-61.72B--------
Total investment -1.84%10.27B1.78%9.98B1.78%9.98B10.60%10.15B14.30%10.47B9.73%9.79B12.27%9.81B12.27%9.81B13.37%9.18B9.68%9.16B
-Financial asset investment -1.84%10.27B1.78%9.98B1.78%9.98B10.60%10.15B14.30%10.47B9.73%9.79B12.27%9.81B12.27%9.81B13.37%9.18B9.68%9.16B
-Including:Available-for-sale securities -1.84%10.27B1.78%9.98B1.78%9.98B10.60%10.15B14.30%10.47B9.73%9.79B12.27%9.81B12.27%9.81B13.37%9.18B9.68%9.16B
Long-term accounts receivable and other receivables 11.76%19M0.00%18M0.00%18M-11.11%16M-19.05%17M-9.52%19M-10.00%18M-10.00%18M-21.74%18M-12.50%21M
Goodwill and other intangible assets 33.25%1.11B27.58%1.03B27.58%1.03B-2.85%853M-5.57%830M-4.37%810M3.47%805M3.47%805M16.45%878M15.66%879M
-Other intangible assets 33.25%1.11B27.58%1.03B27.58%1.03B-2.85%853M-5.57%830M-4.37%810M3.47%805M3.47%805M16.60%878M15.96%879M
Defined pension benefit ------0--0-90.00%1M--0--0-95.77%3M-95.77%3M-87.01%10M-83.75%13M
Deferred tax assets-non current -----16.36%92M-16.36%92M-------------18.52%110M-18.52%110M--------
Other non current assets -16.58%1.53B31.21%1.67B31.21%1.67B18.71%1.73B5.60%1.83B-21.29%1.39B-13.35%1.27B-13.35%1.27B4.14%1.46B109.06%1.73B
Total non current assets 0.80%39.83B3.61%38.86B3.61%38.86B0.01%39.42B-0.86%39.51B-4.36%37.94B-4.51%37.5B-4.51%37.5B1.64%39.41B2.27%39.86B
Total assets -1.43%79.49B0.91%80.61B0.91%80.61B-2.55%81.06B-2.78%80.64B-4.95%78.18B-2.58%79.89B-2.58%79.89B3.79%83.18B5.82%82.94B
Liabilities
Current liabilities
Financial liabilities -0.45%668M-41.49%777M-41.49%777M-50.33%671M-59.41%671M-62.68%684M-10.33%1.33B-10.33%1.33B4.32%1.35B24.10%1.65B
-Current debt and capital lease obligation -0.45%668M-41.49%777M-41.49%777M-50.33%671M-59.41%671M-62.68%684M-10.33%1.33B-10.33%1.33B4.32%1.35B24.10%1.65B
-Including:Current debt -0.45%668M-46.91%670M-46.91%670M-50.33%671M-59.41%671M-62.68%684M-10.62%1.26B-10.62%1.26B4.32%1.35B24.10%1.65B
-Including:Current capital Lease obligation ----62.12%107M62.12%107M-------------4.35%66M-4.35%66M--------
Payables -1.10%3.95B10.16%4.5B10.16%4.5B10.38%4.19B-1.89%4B-9.53%3.96B-13.62%4.09B-13.62%4.09B-4.02%3.8B13.05%4.07B
-accounts payable -2.11%3.57B1.15%3.96B1.15%3.96B7.98%3.88B4.14%3.65B-5.19%3.86B4.21%3.91B4.21%3.91B12.34%3.6B19.04%3.5B
-Total tax payable 9.46%382M215.12%542M215.12%542M53.23%308M-38.88%349M-67.54%99M-82.34%172M-82.34%172M-73.38%201M-13.62%571M
Pension and other retirement benefit plans 4.68%716M23.70%715M23.70%715M16.52%409M2.40%684M-7.50%407M-22.83%578M-22.83%578M-16.63%351M-15.34%668M
Other current liabilities -21.51%5.56B17.15%6.8B17.15%6.8B3.39%7.97B20.21%7.08B-6.02%6.1B-4.30%5.81B-4.30%5.81B-0.17%7.71B2.69%5.89B
Current liabilities -12.37%10.89B8.45%12.79B8.45%12.79B0.25%13.24B1.20%12.43B-15.14%11.15B-9.43%11.8B-9.43%11.8B-1.39%13.21B7.19%12.28B
Non current liabilities
Non current financial liabilities -42.86%12M-27.66%395M-27.66%395M-87.59%18M-85.11%21M-16.03%131M-53.21%546M-53.21%546M-82.66%145M-86.01%141M
-Long term debt and capital lease obligation -42.86%12M-27.66%395M-27.66%395M-87.59%18M-85.11%21M-16.03%131M-53.21%546M-53.21%546M-82.66%145M-86.01%141M
-Including:Long term debt -42.86%12M-88.41%16M-88.41%16M-87.59%18M-85.11%21M-16.03%131M-81.30%138M-81.30%138M-82.66%145M-86.01%141M
-Including:Long term capital lease obligation -----7.11%379M-7.11%379M-------------4.90%408M-4.90%408M--------
Long term pension and other post-retirement benefit plans -94.63%19M-88.04%44M-88.04%44M-17.63%341M-16.71%354M-17.04%370M-19.47%368M-19.47%368M-22.91%414M-21.73%425M
Non current deferred liabilities ----30.96%626M30.96%626M------------42.69%478M42.69%478M--------
Other non current liabilities -2.85%1.19B88.08%284M88.08%284M16.48%1.15B30.92%1.23B22.16%1.13B-6.21%151M-6.21%151M25.06%983M13.01%938M
Total non current liabilities -23.64%1.22B-12.57%1.35B-12.57%1.35B-2.46%1.5B6.58%1.6B6.81%1.63B-27.22%1.54B-27.22%1.54B-28.58%1.54B-36.83%1.5B
Total liabilities -13.66%12.12B6.02%14.14B6.02%14.14B-0.03%14.75B1.78%14.03B-12.86%12.78B-11.92%13.34B-11.92%13.34B-5.16%14.75B-0.38%13.79B
Shareholders'equity
Share capital 0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B
-common stock 0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B
Additional paid-in capital -0.69%1.72B6.02%1.73B6.02%1.73B-27.66%1.73B-27.66%1.73B-28.33%1.73B-32.41%1.63B-32.41%1.63B-48.95%2.39B-48.95%2.39B
Retained earnings -3.44%46.11B-2.61%46.4B-2.61%46.4B-3.92%47.5B-3.96%47.75B-3.53%47.35B-3.12%47.64B-3.12%47.64B2.06%49.44B2.81%49.72B
Less: Treasury stock 16.92%1.89B18.60%816M18.60%816M-4.76%2.16B-10.24%1.61B-15.99%1.09B-12.91%688M-12.91%688M-26.15%2.27B-41.48%1.8B
Other reserves 34.20%8.32B42.85%6.28B42.85%6.28B38.39%6.44B38.18%6.2B36.58%4.75B80.50%4.4B80.50%4.4B277.13%4.65B213.57%4.48B
Total stockholders'equity 0.32%60.67B1.03%60.01B1.03%60.01B-1.17%59.92B-1.20%60.48B-1.55%59.15B-0.42%59.39B-0.42%59.39B5.06%60.63B5.86%61.22B
Noncontrolling interests 9.37%6.7B-9.64%6.47B-9.64%6.47B-18.03%6.39B-22.89%6.13B-16.67%6.25B-0.79%7.16B-0.79%7.16B13.41%7.8B18.18%7.94B
Total equity 1.15%67.37B-0.12%66.47B-0.12%66.47B-3.09%66.32B-3.69%66.61B-3.23%65.4B-0.46%66.55B-0.46%66.55B5.95%68.43B7.15%69.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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