JP Stock MarketDetailed Quotes

6055 Japan Material

Watchlist

1585
-27-1.67%

20min DelayMarket Closed Nov 29 15:30 JST

166.66BMarket Cap28.65P/E (Static)

Japan Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

44.54%10.44B

-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

-Cash and cash equivalents

44.54%10.44B

-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

Receivables

10.30%19.47B

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

-Accounts receivable

10.30%19.47B

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

-Gross accounts receivable

10.30%19.47B

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

Finance lease receivables-current

----

-45.73%464M

----

-12.09%855M

----

Inventory

-9.20%7.51B

-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

Other current assets

-43.58%1.8B

-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

Total current assets

7.93%39.22B

-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

Non current assets

Net PPE

13.65%15.03B

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

-Gross PP&E

13.65%15.03B

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

-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

-41.34%410M

-45.49%556M

-49.39%628M

-51.93%699M

-51.44%815M

-47.07%1.02B

-42.91%1.24B

-39.84%1.45B

Goodwill and other intangible assets

10.31%1.99B

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

-Goodwill

-47.97%908M

--864M

--1.81B

--1.75B

----

--0

----

-Other intangible assets

1,733.90%1.08B

2,262.79%1.02B

--60M

--59M

----

--43M

----

Deferred tax assets-non current

----

-10.12%675M

----

30.50%751M

----

Other non current assets

-20.17%1.31B

-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

Total non current assets

7.90%18.74B

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

Total assets

7.93%57.96B

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

Liabilities

Current liabilities

Financial liabilities

----

--0

77.26%180.45M

-Current debt and capital lease obligation

----

--0

77.26%180.45M

-Including:Current debt

----

--0

77.26%180.45M

Payables

-16.49%4.73B

-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

-accounts payable

-33.04%2.57B

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

-Total tax payable

33.43%1.37B

-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

-Other payable

-1.26%784M

-27.85%733M

-32.79%714M

-9.44%794M

-9.87%840M

136.86%1.02B

176.02%1.06B

82.21%876.78M

Pension and other retirement benefit plans

15.02%743M

1.88%651M

1.21%330M

2.86%646M

5.14%323M

5.99%639M

8.33%326.06M

10.59%628.04M

Accrued and deferred income

10.14%532M

43.87%587M

16.07%560M

20.46%483M

1.94%1.1B

8.47%408M

19.07%482.46M

16.53%400.97M

Other current liabilities

22.19%848M

61.84%704M

42.79%886M

75.17%694M

-16.53%809M

24.24%435M

-20.05%620.5M

29.06%396.18M

Current liabilities

-8.46%6.85B

-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

Non current liabilities

Non current financial liabilities

-51.03%167M

-38.59%253M

-35.31%300M

-33.77%341M

-31.78%370M

-28.35%412M

1.37%463.74M

5.18%514.86M

-Long term debt and capital lease obligation

-51.03%167M

-38.59%253M

-35.31%300M

-33.77%341M

-31.78%370M

-28.35%412M

1.37%463.74M

5.18%514.86M

-Including:Long term capital lease obligation

-51.03%167M

-38.59%253M

-35.31%300M

-33.77%341M

-31.78%370M

-28.35%412M

1.37%463.74M

5.18%514.86M

Long term provisions

-3.03%32M

-6.67%28M

2.10%34M

4.14%33M

7.42%31M

9.53%30M

24.40%33.3M

19.61%31.69M

Long term pension and other post-retirement benefit plans

32.12%1.02B

35.73%961M

20.96%797M

20.83%769M

21.60%743M

20.09%708M

13.59%658.91M

13.60%636.42M

Other non current liabilities

-58.30%191M

-25.08%457M

-23.92%463M

-24.86%458M

-38.97%373M

868.44%610M

838.27%608.61M

813.36%609.56M

Total non current liabilities

-12.18%1.41B

-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

Total liabilities

-9.12%8.25B

-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

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

1.54%1.85B

10.83%1.82B

10.82%1.82B

1.64%1.64B

1.54%1.64B

1.55%1.64B

2.80%1.64B

Retained earnings

10.54%45.75B

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

Less: Treasury stock

-0.69%1.01B

-3.42%1.02B

-3.49%1.02B

-0.73%1.05B

-0.67%1.05B

-0.59%1.05B

-1.21%1.05B

Other reserves

67.88%1.38B

45.17%707M

27.73%1B

20.50%822M

42.05%532M

106.59%487M

474.86%784.45M

641.75%682.16M

Total stockholders'equity

11.18%49.29B

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

Noncontrolling interests

44.25%414M

--315M

--318M

--287M

----

--0

----

Total equity

11.39%49.7B

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

Currency Unit

JPY

Accounting Standards

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	44.54%10.44B	-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
-Cash and cash equivalents	44.54%10.44B	-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
Receivables	10.30%19.47B	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
-Accounts receivable	10.30%19.47B	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
-Gross accounts receivable	10.30%19.47B	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
Finance lease receivables-current	----	-45.73%464M	-45.73%464M	----	----	----	-12.09%855M	-12.09%855M	----	----
Inventory	-9.20%7.51B	-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
Other current assets	-43.58%1.8B	-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
Total current assets	7.93%39.22B	-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
Non current assets
Net PPE	13.65%15.03B	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
-Gross PP&E	13.65%15.03B	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
-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	-41.34%410M	-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
Goodwill and other intangible assets	10.31%1.99B	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
-Goodwill	-47.97%908M	--864M	--864M	--1.81B	--1.75B	----	--0	--0	----	----
-Other intangible assets	1,733.90%1.08B	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	-20.17%1.31B	-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
Total non current assets	7.90%18.74B	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
Total assets	7.93%57.96B	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
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	--0	77.26%180.45M
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	77.26%180.45M
-Including:Current debt	----	----	----	----	----	----	----	----	--0	77.26%180.45M
Payables	-16.49%4.73B	-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
-accounts payable	-33.04%2.57B	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
-Total tax payable	33.43%1.37B	-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
-Other payable	-1.26%784M	-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
Pension and other retirement benefit plans	15.02%743M	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
Accrued and deferred income	10.14%532M	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
Other current liabilities	22.19%848M	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
Current liabilities	-8.46%6.85B	-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
Non current liabilities
Non current financial liabilities	-51.03%167M	-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
-Long term debt and capital lease obligation	-51.03%167M	-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
-Including:Long term capital lease obligation	-51.03%167M	-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
Long term provisions	-3.03%32M	-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
Long term pension and other post-retirement benefit plans	32.12%1.02B	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
Other non current liabilities	-58.30%191M	-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
Total non current liabilities	-12.18%1.41B	-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
Total liabilities	-9.12%8.25B	-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
Shareholders'equity
Share capital	0.00%1.32B	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
-common stock	0.00%1.32B	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
Additional paid-in capital	1.54%1.85B	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
Retained earnings	10.54%45.75B	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
Less: Treasury stock	-0.69%1.01B	-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
Other reserves	67.88%1.38B	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
Total stockholders'equity	11.18%49.29B	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
Noncontrolling interests	44.25%414M	--315M	--315M	--318M	--287M	----	--0	--0	----	----
Total equity	11.39%49.7B	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
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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