JP Stock MarketDetailed Quotes

6055 Japan Material

Watchlist

1705
+20+1.19%

20min DelayNot Open Sep 6 15:00 JST

179.28BMarket Cap30.82P/E (Static)

Japan Material 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

-37.81%6.12B

39.36%4.79B

33.10%7.22B

38.15%8.53B

-0.25%9.84B

-57.15%3.44B

-50.32%5.42B

-27.41%6.17B

-Cash and cash equivalents

-37.81%6.12B

39.36%4.79B

33.10%7.22B

38.15%8.53B

-0.25%9.84B

-57.15%3.44B

-50.32%5.42B

-27.41%6.17B

Receivables

30.48%22.63B

-5.33%20.66B

-12.60%17.65B

-2.80%15.99B

11.28%17.34B

30.49%21.83B

42.58%20.19B

12.35%16.45B

-Accounts receivable

30.48%22.63B

-5.33%20.66B

-12.60%17.65B

-2.80%15.99B

11.28%17.34B

30.49%21.83B

42.58%20.19B

12.35%16.45B

-Gross accounts receivable

30.48%22.63B

-5.33%20.66B

-12.60%17.65B

-2.80%15.99B

11.28%17.34B

30.49%21.83B

42.58%20.19B

12.35%16.45B

Finance lease receivables-current

-45.73%464M

----

-12.09%855M

----

Inventory

-0.46%7.73B

8.83%8.92B

26.36%8.27B

50.11%8.42B

58.34%7.77B

73.27%8.2B

81.14%6.55B

59.62%5.61B

Other current assets

-44.33%1.46B

-47.10%2.28B

-39.43%3.19B

-44.58%3.16B

28.86%2.63B

131.51%4.3B

354.29%5.27B

378.39%5.7B

Total current assets

-0.06%38.41B

-2.95%36.65B

-2.94%36.33B

6.38%36.09B

15.19%38.43B

20.50%37.77B

25.39%37.43B

21.82%33.92B

Non current assets

Net PPE

25.77%14.1B

34.38%13.93B

37.59%13.23B

29.11%12.02B

22.28%11.21B

36.16%10.37B

38.18%9.61B

41.46%9.31B

-Gross PP&E

23.99%19.67B

34.37%13.93B

37.59%13.23B

29.10%12.02B

19.40%15.87B

36.16%10.37B

38.18%9.61B

41.46%9.31B

-Accumulated depreciation

-19.66%-5.57B

----

-13.03%-4.65B

----

Prepaid assets-non current

9.43%116M

----

2.92%106M

----

Total investment

80.81%311M

----

-4.91%172M

----

-Financial asset investment

80.81%311M

----

-4.91%172M

----

-Including:Available-for-sale securities

80.81%311M

----

-4.91%172M

----

Finance lease receivables-Non current

-45.49%556M

-49.39%628M

-51.93%699M

-51.44%815M

-47.07%1.02B

-42.91%1.24B

-39.84%1.45B

-36.85%1.68B

Goodwill and other intangible assets

4,272.09%1.88B

4,347.36%1.87B

4,418.36%1.8B

0.88%43M

-2.17%43M

-11.22%41.98M

-19.82%39.93M

-17.94%42.62M

-Goodwill

--864M

--1.81B

--1.75B

----

--0

----

-Other intangible assets

2,262.79%1.02B

--60M

--59M

----

--43M

----

Deferred tax assets-non current

-10.12%675M

----

30.50%751M

----

Other non current assets

-45.94%373M

-7.51%1.45B

-7.09%1.64B

-8.22%1.67B

413.59%690M

112.82%1.56B

96.70%1.76B

102.56%1.82B

Total non current assets

28.72%18.02B

35.25%17.88B

34.95%17.37B

13.22%14.55B

15.33%14B

23.83%13.22B

23.43%12.87B

24.77%12.85B

Total assets

7.62%56.43B

6.96%54.53B

6.76%53.7B

8.26%50.64B

15.23%52.43B

21.35%50.98B

24.88%50.3B

22.62%46.77B

Liabilities

Current liabilities

Financial liabilities

----

--0

77.26%180.45M

91.51%151.44M

-Current debt and capital lease obligation

----

--0

77.26%180.45M

91.51%151.44M

-Including:Current debt

----

--0

77.26%180.45M

91.51%151.44M

Payables

-13.86%4.87B

-10.78%4.75B

-13.73%5.66B

-17.34%4.25B

1.23%5.65B

30.32%5.32B

50.95%6.56B

45.63%5.14B

-accounts payable

3.79%2.69B

16.60%3.37B

4.96%3.84B

-13.88%2.86B

-29.27%2.59B

-6.31%2.89B

49.21%3.65B

40.37%3.32B

-Total tax payable

-29.23%1.45B

-51.79%657M

-49.26%1.03B

-38.31%543M

37.00%2.05B

124.21%1.36B

43.31%2.03B

36.21%880.22M

-Other payable

-27.85%733M

-32.79%714M

-9.44%794M

-9.87%840M

136.86%1.02B

176.02%1.06B

82.21%876.78M

81.76%932.03M

Pension and other retirement benefit plans

1.88%651M

1.21%330M

2.86%646M

5.14%323M

5.99%639M

8.33%326.06M

10.59%628.04M

10.31%307.22M

Accrued and deferred income

43.87%587M

16.07%560M

20.46%483M

1.94%1.1B

8.47%408M

19.07%482.46M

16.53%400.97M

16.93%1.07B

Other current liabilities

61.84%704M

42.79%886M

75.17%694M

-16.53%809M

24.24%435M

-20.05%620.5M

29.06%396.18M

91.85%969.17M

Current liabilities

-4.53%6.81B

-3.36%6.52B

-8.37%7.48B

-15.26%6.47B

1.24%7.13B

19.13%6.75B

44.10%8.16B

43.89%7.64B

Non current liabilities

Non current financial liabilities

-38.59%253M

-35.31%300M

-33.77%341M

-31.78%370M

-28.35%412M

1.37%463.74M

5.18%514.86M

2.22%542.34M

-Long term debt and capital lease obligation

-38.59%253M

-35.31%300M

-33.77%341M

-31.78%370M

-28.35%412M

1.37%463.74M

5.18%514.86M

2.22%542.34M

-Including:Long term capital lease obligation

-38.59%253M

-35.31%300M

-33.77%341M

-31.78%370M

-28.35%412M

1.37%463.74M

5.18%514.86M

2.22%542.34M

Long term provisions

-6.67%28M

2.10%34M

4.14%33M

7.42%31M

9.53%30M

24.40%33.3M

19.61%31.69M

-4.89%28.86M

Long term pension and other post-retirement benefit plans

35.73%961M

20.96%797M

20.83%769M

21.60%743M

20.09%708M

13.59%658.91M

13.60%636.42M

13.70%611.01M

Other non current liabilities

-25.08%457M

-23.92%463M

-24.86%458M

-38.97%373M

868.44%610M

838.27%608.61M

813.36%609.56M

790.71%611.14M

Total non current liabilities

-3.47%1.7B

-9.67%1.59B

-10.68%1.6B

-15.41%1.52B

40.24%1.76B

56.26%1.76B

56.83%1.79B

53.68%1.79B

Total liabilities

-4.32%8.51B

-4.67%8.12B

-8.79%9.08B

-15.29%7.99B

7.14%8.89B

25.30%8.51B

46.23%9.96B

45.66%9.43B

Shareholders'equity

Share capital

0.00%1.32B

-0.06%1.32B

0.00%1.32B

-common stock

0.00%1.32B

-0.06%1.32B

0.00%1.32B

Additional paid-in capital

10.83%1.82B

10.82%1.82B

1.64%1.64B

1.54%1.64B

1.55%1.64B

2.80%1.64B

1.13%1.62B

Retained earnings

8.82%44.78B

8.03%42.97B

9.62%41.39B

14.58%40.21B

17.26%41.15B

19.79%39.78B

19.75%37.75B

17.91%35.09B

Less: Treasury stock

-3.42%1.02B

-3.49%1.02B

-0.73%1.05B

-0.67%1.05B

-0.59%1.05B

-1.21%1.05B

-0.56%1.06B

Other reserves

45.17%707M

27.73%1B

20.50%822M

42.05%532M

106.59%487M

474.86%784.45M

641.75%682.16M

552.99%374.52M

Total stockholders'equity

9.33%47.6B

8.54%46.1B

9.88%44.33B

14.21%42.65B

17.04%43.54B

20.59%42.47B

20.54%40.34B

17.91%37.34B

Noncontrolling interests

--315M

--318M

--287M

----

--0

----

Total equity

10.05%47.92B

9.28%46.41B

10.59%44.62B

14.21%42.65B

17.04%43.54B

20.59%42.47B

20.54%40.34B

17.91%37.34B

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	-37.81%6.12B	-37.81%6.12B	39.36%4.79B	33.10%7.22B	38.15%8.53B	-0.25%9.84B	-0.25%9.84B	-57.15%3.44B	-50.32%5.42B	-27.41%6.17B
-Cash and cash equivalents	-37.81%6.12B	-37.81%6.12B	39.36%4.79B	33.10%7.22B	38.15%8.53B	-0.25%9.84B	-0.25%9.84B	-57.15%3.44B	-50.32%5.42B	-27.41%6.17B
Receivables	30.48%22.63B	30.48%22.63B	-5.33%20.66B	-12.60%17.65B	-2.80%15.99B	11.28%17.34B	11.28%17.34B	30.49%21.83B	42.58%20.19B	12.35%16.45B
-Accounts receivable	30.48%22.63B	30.48%22.63B	-5.33%20.66B	-12.60%17.65B	-2.80%15.99B	11.28%17.34B	11.28%17.34B	30.49%21.83B	42.58%20.19B	12.35%16.45B
-Gross accounts receivable	30.48%22.63B	30.48%22.63B	-5.33%20.66B	-12.60%17.65B	-2.80%15.99B	11.28%17.34B	11.28%17.34B	30.49%21.83B	42.58%20.19B	12.35%16.45B
Finance lease receivables-current	-45.73%464M	-45.73%464M	----	----	----	-12.09%855M	-12.09%855M	----	----	----
Inventory	-0.46%7.73B	-0.46%7.73B	8.83%8.92B	26.36%8.27B	50.11%8.42B	58.34%7.77B	58.34%7.77B	73.27%8.2B	81.14%6.55B	59.62%5.61B
Other current assets	-44.33%1.46B	-44.33%1.46B	-47.10%2.28B	-39.43%3.19B	-44.58%3.16B	28.86%2.63B	28.86%2.63B	131.51%4.3B	354.29%5.27B	378.39%5.7B
Total current assets	-0.06%38.41B	-0.06%38.41B	-2.95%36.65B	-2.94%36.33B	6.38%36.09B	15.19%38.43B	15.19%38.43B	20.50%37.77B	25.39%37.43B	21.82%33.92B
Non current assets
Net PPE	25.77%14.1B	25.77%14.1B	34.38%13.93B	37.59%13.23B	29.11%12.02B	22.28%11.21B	22.28%11.21B	36.16%10.37B	38.18%9.61B	41.46%9.31B
-Gross PP&E	23.99%19.67B	23.99%19.67B	34.37%13.93B	37.59%13.23B	29.10%12.02B	19.40%15.87B	19.40%15.87B	36.16%10.37B	38.18%9.61B	41.46%9.31B
-Accumulated depreciation	-19.66%-5.57B	-19.66%-5.57B	----	----	----	-13.03%-4.65B	-13.03%-4.65B	----	----	----
Prepaid assets-non current	9.43%116M	9.43%116M	----	----	----	2.92%106M	2.92%106M	----	----	----
Total investment	80.81%311M	80.81%311M	----	----	----	-4.91%172M	-4.91%172M	----	----	----
-Financial asset investment	80.81%311M	80.81%311M	----	----	----	-4.91%172M	-4.91%172M	----	----	----
-Including:Available-for-sale securities	80.81%311M	80.81%311M	----	----	----	-4.91%172M	-4.91%172M	----	----	----
Finance lease receivables-Non current	-45.49%556M	-45.49%556M	-49.39%628M	-51.93%699M	-51.44%815M	-47.07%1.02B	-47.07%1.02B	-42.91%1.24B	-39.84%1.45B	-36.85%1.68B
Goodwill and other intangible assets	4,272.09%1.88B	4,272.09%1.88B	4,347.36%1.87B	4,418.36%1.8B	0.88%43M	-2.17%43M	-2.17%43M	-11.22%41.98M	-19.82%39.93M	-17.94%42.62M
-Goodwill	--864M	--864M	--1.81B	--1.75B	----	--0	--0	----	----	----
-Other intangible assets	2,262.79%1.02B	2,262.79%1.02B	--60M	--59M	----	--43M	--43M	----	----	----
Deferred tax assets-non current	-10.12%675M	-10.12%675M	----	----	----	30.50%751M	30.50%751M	----	----	----
Other non current assets	-45.94%373M	-45.94%373M	-7.51%1.45B	-7.09%1.64B	-8.22%1.67B	413.59%690M	413.59%690M	112.82%1.56B	96.70%1.76B	102.56%1.82B
Total non current assets	28.72%18.02B	28.72%18.02B	35.25%17.88B	34.95%17.37B	13.22%14.55B	15.33%14B	15.33%14B	23.83%13.22B	23.43%12.87B	24.77%12.85B
Total assets	7.62%56.43B	7.62%56.43B	6.96%54.53B	6.76%53.7B	8.26%50.64B	15.23%52.43B	15.23%52.43B	21.35%50.98B	24.88%50.3B	22.62%46.77B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	--0	77.26%180.45M	91.51%151.44M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	--0	77.26%180.45M	91.51%151.44M
-Including:Current debt	----	----	----	----	----	----	----	--0	77.26%180.45M	91.51%151.44M
Payables	-13.86%4.87B	-13.86%4.87B	-10.78%4.75B	-13.73%5.66B	-17.34%4.25B	1.23%5.65B	1.23%5.65B	30.32%5.32B	50.95%6.56B	45.63%5.14B
-accounts payable	3.79%2.69B	3.79%2.69B	16.60%3.37B	4.96%3.84B	-13.88%2.86B	-29.27%2.59B	-29.27%2.59B	-6.31%2.89B	49.21%3.65B	40.37%3.32B
-Total tax payable	-29.23%1.45B	-29.23%1.45B	-51.79%657M	-49.26%1.03B	-38.31%543M	37.00%2.05B	37.00%2.05B	124.21%1.36B	43.31%2.03B	36.21%880.22M
-Other payable	-27.85%733M	-27.85%733M	-32.79%714M	-9.44%794M	-9.87%840M	136.86%1.02B	136.86%1.02B	176.02%1.06B	82.21%876.78M	81.76%932.03M
Pension and other retirement benefit plans	1.88%651M	1.88%651M	1.21%330M	2.86%646M	5.14%323M	5.99%639M	5.99%639M	8.33%326.06M	10.59%628.04M	10.31%307.22M
Accrued and deferred income	43.87%587M	43.87%587M	16.07%560M	20.46%483M	1.94%1.1B	8.47%408M	8.47%408M	19.07%482.46M	16.53%400.97M	16.93%1.07B
Other current liabilities	61.84%704M	61.84%704M	42.79%886M	75.17%694M	-16.53%809M	24.24%435M	24.24%435M	-20.05%620.5M	29.06%396.18M	91.85%969.17M
Current liabilities	-4.53%6.81B	-4.53%6.81B	-3.36%6.52B	-8.37%7.48B	-15.26%6.47B	1.24%7.13B	1.24%7.13B	19.13%6.75B	44.10%8.16B	43.89%7.64B
Non current liabilities
Non current financial liabilities	-38.59%253M	-38.59%253M	-35.31%300M	-33.77%341M	-31.78%370M	-28.35%412M	-28.35%412M	1.37%463.74M	5.18%514.86M	2.22%542.34M
-Long term debt and capital lease obligation	-38.59%253M	-38.59%253M	-35.31%300M	-33.77%341M	-31.78%370M	-28.35%412M	-28.35%412M	1.37%463.74M	5.18%514.86M	2.22%542.34M
-Including:Long term capital lease obligation	-38.59%253M	-38.59%253M	-35.31%300M	-33.77%341M	-31.78%370M	-28.35%412M	-28.35%412M	1.37%463.74M	5.18%514.86M	2.22%542.34M
Long term provisions	-6.67%28M	-6.67%28M	2.10%34M	4.14%33M	7.42%31M	9.53%30M	9.53%30M	24.40%33.3M	19.61%31.69M	-4.89%28.86M
Long term pension and other post-retirement benefit plans	35.73%961M	35.73%961M	20.96%797M	20.83%769M	21.60%743M	20.09%708M	20.09%708M	13.59%658.91M	13.60%636.42M	13.70%611.01M
Other non current liabilities	-25.08%457M	-25.08%457M	-23.92%463M	-24.86%458M	-38.97%373M	868.44%610M	868.44%610M	838.27%608.61M	813.36%609.56M	790.71%611.14M
Total non current liabilities	-3.47%1.7B	-3.47%1.7B	-9.67%1.59B	-10.68%1.6B	-15.41%1.52B	40.24%1.76B	40.24%1.76B	56.26%1.76B	56.83%1.79B	53.68%1.79B
Total liabilities	-4.32%8.51B	-4.32%8.51B	-4.67%8.12B	-8.79%9.08B	-15.29%7.99B	7.14%8.89B	7.14%8.89B	25.30%8.51B	46.23%9.96B	45.66%9.43B
Shareholders'equity
Share capital	0.00%1.32B	0.00%1.32B	-0.06%1.32B	-0.06%1.32B	-0.06%1.32B	-0.06%1.32B	-0.06%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
-common stock	0.00%1.32B	0.00%1.32B	-0.06%1.32B	-0.06%1.32B	-0.06%1.32B	-0.06%1.32B	-0.06%1.32B	0.00%1.32B	0.00%1.32B	0.00%1.32B
Additional paid-in capital	10.83%1.82B	10.83%1.82B	10.82%1.82B	10.82%1.82B	1.64%1.64B	1.54%1.64B	1.54%1.64B	1.55%1.64B	2.80%1.64B	1.13%1.62B
Retained earnings	8.82%44.78B	8.82%44.78B	8.03%42.97B	9.62%41.39B	14.58%40.21B	17.26%41.15B	17.26%41.15B	19.79%39.78B	19.75%37.75B	17.91%35.09B
Less: Treasury stock	-3.42%1.02B	-3.42%1.02B	-3.49%1.02B	-3.49%1.02B	-0.73%1.05B	-0.67%1.05B	-0.67%1.05B	-0.59%1.05B	-1.21%1.05B	-0.56%1.06B
Other reserves	45.17%707M	45.17%707M	27.73%1B	20.50%822M	42.05%532M	106.59%487M	106.59%487M	474.86%784.45M	641.75%682.16M	552.99%374.52M
Total stockholders'equity	9.33%47.6B	9.33%47.6B	8.54%46.1B	9.88%44.33B	14.21%42.65B	17.04%43.54B	17.04%43.54B	20.59%42.47B	20.54%40.34B	17.91%37.34B
Noncontrolling interests	--315M	--315M	--318M	--287M	----	--0	--0	----	----	----
Total equity	10.05%47.92B	10.05%47.92B	9.28%46.41B	10.59%44.62B	14.21%42.65B	17.04%43.54B	17.04%43.54B	20.59%42.47B	20.54%40.34B	17.91%37.34B
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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