JP Stock MarketDetailed Quotes

5976 Neturen

Watchlist

1007
-6-0.59%

20min DelayNot Open Sep 6 15:00 JST

37.40BMarket Cap24.03P/E (Static)

Neturen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-12.44%16.18B

-17.13%15.25B

-12.46%16.23B

-15.67%15.84B

-5.49%18.48B

-0.25%18.4B

5.27%18.54B

18.54%18.79B

-Cash and cash equivalents

-13.19%15.9B

-17.74%14.97B

-12.97%15.96B

-15.13%15.69B

-4.65%18.32B

0.45%18.2B

5.71%18.33B

19.03%18.49B

-Short term investments

74.68%276M

38.50%277M

31.58%275M

-48.84%154M

-53.25%158M

-39.02%200M

-23.16%209M

-5.64%301M

Receivables

9.11%12.71B

4.57%12.44B

-1.02%11.81B

-3.69%11.53B

-8.27%11.65B

10.06%11.9B

27.34%11.93B

12.40%11.97B

-Accounts receivable

9.11%12.71B

4.57%12.44B

-1.02%11.81B

-3.69%11.53B

-8.27%11.65B

10.06%11.9B

27.34%11.93B

12.40%11.97B

-Gross accounts receivable

9.11%12.71B

4.57%12.44B

-1.02%11.81B

-3.69%11.53B

-8.27%11.65B

10.06%11.9B

27.34%11.93B

12.40%11.97B

Inventory

8.60%7.48B

4.72%7.77B

1.73%7.05B

-0.88%6.55B

18.71%6.88B

20.60%7.42B

11.10%6.93B

19.92%6.61B

Other current assets

0.28%5.39B

2.22%6.18B

6.15%6.04B

21.22%6.32B

14.92%5.38B

1.61%6.05B

-8.17%5.69B

-4.31%5.21B

Total current assets

-1.49%41.75B

-4.85%41.64B

-4.56%41.12B

-5.49%40.24B

-0.80%42.38B

5.81%43.76B

9.33%43.09B

13.67%42.57B

Non current assets

Net PPE

2.28%26.07B

-4.32%26.67B

-5.99%26.37B

-7.53%25.93B

-9.20%25.49B

-1.96%27.87B

-3.03%28.06B

-3.36%28.04B

-Gross PP&E

3.41%90.18B

-4.33%26.67B

-5.99%26.37B

-7.52%25.93B

0.50%87.21B

-1.96%27.87B

-3.02%28.05B

-3.36%28.04B

-Accumulated depreciation

-3.88%-64.11B

----

-5.14%-61.72B

----

Total investment

1.78%9.98B

10.60%10.15B

14.30%10.47B

9.73%9.79B

12.27%9.81B

13.37%9.18B

9.68%9.16B

4.34%8.92B

-Financial asset investment

1.78%9.98B

10.60%10.15B

14.30%10.47B

9.73%9.79B

12.27%9.81B

13.37%9.18B

9.68%9.16B

4.34%8.92B

-Including:Available-for-sale securities

1.78%9.98B

10.60%10.15B

14.30%10.47B

9.73%9.79B

12.27%9.81B

13.37%9.18B

9.68%9.16B

4.34%8.92B

Long-term accounts receivable and other receivables

0.00%18M

-11.11%16M

-19.05%17M

-9.52%19M

-10.00%18M

-21.74%18M

-12.50%21M

-19.23%21M

Goodwill and other intangible assets

27.58%1.03B

-2.85%853M

-5.57%830M

-4.37%810M

3.47%805M

16.45%878M

15.66%879M

10.29%847M

-Other intangible assets

27.58%1.03B

-2.85%853M

-5.57%830M

-4.37%810M

3.47%805M

16.60%878M

15.96%879M

10.72%847M

Defined pension benefit

--0

-90.00%1M

--0

-95.77%3M

-87.01%10M

-83.75%13M

-16.09%73M

Deferred tax assets-non current

-16.36%92M

----

-18.52%110M

----

Other non current assets

31.21%1.67B

18.71%1.73B

5.60%1.83B

-21.29%1.39B

-13.35%1.27B

4.14%1.46B

109.06%1.73B

43.46%1.77B

Total non current assets

3.61%38.86B

0.01%39.42B

-0.86%39.51B

-4.36%37.94B

-4.51%37.5B

1.64%39.41B

2.27%39.86B

-0.02%39.67B

Total assets

0.91%80.61B

-2.55%81.06B

-2.78%80.64B

-4.95%78.18B

-2.58%79.89B

3.79%83.18B

5.82%82.94B

6.62%82.25B

Liabilities

Current liabilities

Financial liabilities

-41.49%777M

-50.33%671M

-59.41%671M

-62.68%684M

-10.33%1.33B

4.32%1.35B

24.10%1.65B

22.20%1.83B

-Current debt and capital lease obligation

-41.49%777M

-50.33%671M

-59.41%671M

-62.68%684M

-10.33%1.33B

4.32%1.35B

24.10%1.65B

22.20%1.83B

-Including:Current debt

-46.91%670M

-50.33%671M

-59.41%671M

-62.68%684M

-10.62%1.26B

4.32%1.35B

24.10%1.65B

22.20%1.83B

-Including:Current capital Lease obligation

62.12%107M

----

-4.35%66M

----

Payables

10.16%4.5B

10.38%4.19B

-1.89%4B

-9.53%3.96B

-13.62%4.09B

-4.02%3.8B

13.05%4.07B

40.33%4.37B

-accounts payable

1.15%3.96B

7.98%3.88B

4.14%3.65B

-5.19%3.86B

4.21%3.91B

12.34%3.6B

19.04%3.5B

45.48%4.07B

-Total tax payable

215.12%542M

53.23%308M

-38.88%349M

-67.54%99M

-82.34%172M

-73.38%201M

-13.62%571M

-4.69%305M

Pension and other retirement benefit plans

23.70%715M

16.52%409M

2.40%684M

-7.50%407M

-22.83%578M

-16.63%351M

-15.34%668M

3.04%440M

Other current liabilities

17.15%6.8B

3.39%7.97B

20.21%7.08B

-6.02%6.1B

-4.30%5.81B

-0.17%7.71B

2.69%5.89B

8.21%6.5B

Current liabilities

8.45%12.79B

0.25%13.24B

1.20%12.43B

-15.14%11.15B

-9.43%11.8B

-1.39%13.21B

7.19%12.28B

18.98%13.14B

Non current liabilities

Non current financial liabilities

-27.66%395M

-87.59%18M

-85.11%21M

-16.03%131M

-53.21%546M

-82.66%145M

-86.01%141M

-85.77%156M

-Long term debt and capital lease obligation

-27.66%395M

-87.59%18M

-85.11%21M

-16.03%131M

-53.21%546M

-82.66%145M

-86.01%141M

-85.77%156M

-Including:Long term debt

-88.41%16M

-87.59%18M

-85.11%21M

-16.03%131M

-81.30%138M

-82.66%145M

-86.01%141M

-85.77%156M

-Including:Long term capital lease obligation

-7.11%379M

----

-4.90%408M

----

Long term pension and other post-retirement benefit plans

-88.04%44M

-17.63%341M

-16.71%354M

-17.04%370M

-19.47%368M

-22.91%414M

-21.73%425M

-20.07%446M

Non current deferred liabilities

30.96%626M

----

42.69%478M

----

Other non current liabilities

88.08%284M

16.48%1.15B

30.92%1.23B

22.16%1.13B

-6.21%151M

25.06%983M

13.01%938M

59.76%925M

Total non current liabilities

-12.57%1.35B

-2.46%1.5B

6.58%1.6B

6.81%1.63B

-27.22%1.54B

-28.58%1.54B

-36.83%1.5B

-31.62%1.53B

Total liabilities

6.02%14.14B

-0.03%14.75B

1.78%14.03B

-12.86%12.78B

-11.92%13.34B

-5.16%14.75B

-0.38%13.79B

10.47%14.67B

Shareholders'equity

Share capital

0.00%6.42B

-common stock

0.00%6.42B

Additional paid-in capital

6.02%1.73B

-27.66%1.73B

-28.33%1.73B

-32.41%1.63B

-48.95%2.39B

-48.77%2.41B

Retained earnings

-2.61%46.4B

-3.92%47.5B

-3.96%47.75B

-3.53%47.35B

-3.12%47.64B

2.06%49.44B

2.81%49.72B

2.96%49.08B

Less: Treasury stock

18.60%816M

-4.76%2.16B

-10.24%1.61B

-15.99%1.09B

-12.91%688M

-26.15%2.27B

-41.48%1.8B

-58.11%1.3B

Other reserves

42.85%6.28B

38.39%6.44B

38.18%6.2B

36.58%4.75B

80.50%4.4B

277.13%4.65B

213.57%4.48B

164.44%3.48B

Total stockholders'equity

1.03%60.01B

-1.17%59.92B

-1.20%60.48B

-1.55%59.15B

-0.42%59.39B

5.06%60.63B

5.86%61.22B

5.42%60.08B

Noncontrolling interests

-9.64%6.47B

-18.03%6.39B

-22.89%6.13B

-16.67%6.25B

-0.79%7.16B

13.41%7.8B

18.18%7.94B

9.21%7.49B

Total equity

-0.12%66.47B

-3.09%66.32B

-3.69%66.61B

-3.23%65.4B

-0.46%66.55B

5.95%68.43B

7.15%69.16B

5.83%67.58B

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	-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	18.54%18.79B
-Cash and cash equivalents	-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	19.03%18.49B
-Short term investments	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	-5.64%301M
Receivables	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	12.40%11.97B
-Accounts receivable	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	12.40%11.97B
-Gross accounts receivable	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	12.40%11.97B
Inventory	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	19.92%6.61B
Other current assets	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	-4.31%5.21B
Total current assets	-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	13.67%42.57B
Non current assets
Net PPE	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	-3.36%28.04B
-Gross PP&E	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	-3.36%28.04B
-Accumulated depreciation	-3.88%-64.11B	-3.88%-64.11B	----	----	----	-5.14%-61.72B	-5.14%-61.72B	----	----	----
Total investment	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	4.34%8.92B
-Financial asset investment	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	4.34%8.92B
-Including:Available-for-sale securities	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	4.34%8.92B
Long-term accounts receivable and other receivables	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	-19.23%21M
Goodwill and other intangible assets	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	10.29%847M
-Other intangible assets	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	10.72%847M
Defined pension benefit	--0	--0	-90.00%1M	--0	--0	-95.77%3M	-95.77%3M	-87.01%10M	-83.75%13M	-16.09%73M
Deferred tax assets-non current	-16.36%92M	-16.36%92M	----	----	----	-18.52%110M	-18.52%110M	----	----	----
Other non current assets	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	43.46%1.77B
Total non current assets	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	-0.02%39.67B
Total assets	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	6.62%82.25B
Liabilities
Current liabilities
Financial liabilities	-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	22.20%1.83B
-Current debt and capital lease obligation	-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	22.20%1.83B
-Including:Current debt	-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	22.20%1.83B
-Including:Current capital Lease obligation	62.12%107M	62.12%107M	----	----	----	-4.35%66M	-4.35%66M	----	----	----
Payables	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	40.33%4.37B
-accounts payable	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	45.48%4.07B
-Total tax payable	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	-4.69%305M
Pension and other retirement benefit plans	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	3.04%440M
Other current liabilities	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	8.21%6.5B
Current liabilities	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	18.98%13.14B
Non current liabilities
Non current financial liabilities	-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	-85.77%156M
-Long term debt and capital lease obligation	-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	-85.77%156M
-Including:Long term debt	-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	-85.77%156M
-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	-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	-20.07%446M
Non current deferred liabilities	30.96%626M	30.96%626M	----	----	----	42.69%478M	42.69%478M	----	----	----
Other non current liabilities	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	59.76%925M
Total non current liabilities	-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	-31.62%1.53B
Total liabilities	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	10.47%14.67B
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	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	-48.77%2.41B
Retained earnings	-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	2.96%49.08B
Less: Treasury stock	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	-58.11%1.3B
Other reserves	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	164.44%3.48B
Total stockholders'equity	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	5.42%60.08B
Noncontrolling interests	-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	9.21%7.49B
Total equity	-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	5.83%67.58B
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

Overall