JP Stock MarketDetailed Quotes

6069 Trenders

Watchlist
  • 895
  • -10-1.10%
20min DelayTrading Nov 28 09:16 JST
7.15BMarket Cap14.00P/E (Static)

Trenders 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
38.20%4.75B
28.77%4.73B
28.77%4.73B
2.25%3.81B
-3.77%3.44B
-21.05%3.09B
8.94%3.67B
8.94%3.67B
13.70%3.72B
16.84%3.57B
-Cash and cash equivalents
121.28%2.79B
112.01%3.21B
112.01%3.21B
-1.18%1.65B
-23.29%1.26B
-48.64%1.02B
-5.86%1.51B
-5.86%1.51B
-4.83%1.67B
6.90%1.65B
-Short term investments
-10.11%1.95B
-29.63%1.52B
-29.63%1.52B
5.03%2.16B
12.93%2.17B
7.34%2.07B
22.44%2.16B
22.44%2.16B
34.99%2.06B
26.95%1.92B
Receivables
8.59%1.44B
12.16%1.4B
12.16%1.4B
2.31%1.13B
33.26%1.32B
37.53%1.6B
24.55%1.25B
24.55%1.25B
27.63%1.11B
35.35%993.69M
-Accounts receivable
8.59%1.44B
10.23%1.38B
10.23%1.38B
2.31%1.13B
33.26%1.32B
37.53%1.6B
24.55%1.25B
24.55%1.25B
27.63%1.11B
35.35%993.69M
-Gross accounts receivable
8.59%1.44B
10.23%1.38B
10.23%1.38B
2.31%1.13B
33.26%1.32B
37.53%1.6B
24.55%1.25B
24.55%1.25B
27.63%1.11B
35.35%993.69M
-Other receivables
----
--24.19M
--24.19M
----
----
----
----
----
----
----
Inventory
-8.81%70.33M
10.18%79.41M
10.18%79.41M
8.21%70.62M
50.69%77.13M
34.03%65.75M
38.48%72.07M
38.48%72.07M
88.63%65.26M
50.88%51.18M
Other current assets
39.49%172.86M
9.28%186.81M
9.28%186.81M
264.61%159.52M
69.85%123.92M
249.35%318.81M
394.74%170.95M
394.74%170.95M
8.38%43.75M
77.86%72.96M
Total current assets
29.60%6.43B
23.84%6.4B
23.84%6.4B
4.67%5.17B
5.82%4.96B
-2.74%5.07B
15.79%5.17B
15.79%5.17B
17.13%4.94B
21.31%4.69B
Non current assets
Net PPE
8.87%123.86M
56.05%178.14M
56.05%178.14M
125.31%117.97M
107.03%113.77M
-11.61%50.9M
-4.22%114.15M
-4.22%114.15M
-16.75%52.36M
-16.35%54.96M
-Gross PP&E
----
40.51%256.17M
40.51%256.17M
----
----
----
0.91%182.31M
0.91%182.31M
----
----
-Accumulated depreciation
----
-14.48%-78.03M
-14.48%-78.03M
----
----
----
-10.84%-68.16M
-10.84%-68.16M
----
----
Total investment
6.92%153.58M
----
----
54.31%132.82M
68.96%143.64M
79.75%138.63M
----
----
9.03%86.07M
7.38%85.01M
Long-term accounts receivable and other receivables
----
----
----
----
----
----
--30.1M
--30.1M
----
----
Goodwill and other intangible assets
-17.05%107.33M
71.00%124.42M
71.00%124.42M
2.34%125.56M
11.04%129.38M
21.16%134.21M
-29.57%72.76M
-29.57%72.76M
67.53%122.7M
95.07%116.52M
-Goodwill
-23.69%58.36M
233.89%67.42M
233.89%67.42M
235.36%71.95M
236.67%76.48M
237.84%81.01M
-20.00%20.19M
-20.00%20.19M
--21.46M
--22.72M
-Other intangible assets
-7.44%48.96M
8.43%57M
8.43%57M
-47.05%53.61M
-43.60%52.9M
-38.71%53.2M
-32.66%52.57M
-32.66%52.57M
38.23%101.24M
57.04%93.8M
Deferred tax assets-non current
----
-16.16%38.4M
-16.16%38.4M
----
----
----
65.35%45.8M
65.35%45.8M
----
----
Other non current assets
----
--49.46M
--49.46M
----
----
----
----
----
----
----
Total non current assets
-0.52%384.77M
48.55%390.41M
48.55%390.41M
44.12%376.35M
50.80%386.79M
31.88%323.74M
5.04%262.81M
5.04%262.81M
21.41%261.13M
25.37%256.49M
Total assets
27.42%6.81B
25.04%6.79B
25.04%6.79B
6.65%5.54B
8.15%5.35B
-1.19%5.39B
15.22%5.43B
15.22%5.43B
17.34%5.2B
21.51%4.94B
Liabilities
Current liabilities
Financial liabilities
50.15%1.5B
87.69%1.5B
87.69%1.5B
62.50%1.3B
25.00%1B
28.57%900M
14.29%800M
14.29%800M
14.29%800M
14.29%800M
-Current debt and capital lease obligation
50.15%1.5B
87.69%1.5B
87.69%1.5B
62.50%1.3B
25.00%1B
28.57%900M
14.29%800M
14.29%800M
14.29%800M
14.29%800M
-Including:Current debt
50.15%1.5B
87.69%1.5B
87.69%1.5B
62.50%1.3B
25.00%1B
28.57%900M
14.29%800M
14.29%800M
14.29%800M
14.29%800M
Payables
-1.60%818.75M
-16.42%793.99M
-16.42%793.99M
-27.12%563.83M
18.51%832.08M
-34.71%960.21M
-1.75%950.02M
-1.75%950.02M
40.29%773.6M
48.66%702.09M
-accounts payable
-9.48%644.42M
-7.78%643.97M
-7.78%643.97M
-10.68%487.59M
46.85%711.93M
59.36%907.49M
37.75%698.29M
37.75%698.29M
19.94%545.89M
29.55%484.8M
-Total tax payable
45.10%174.33M
-40.40%150.02M
-40.40%150.02M
-66.52%76.24M
-44.71%120.14M
-61.49%52.72M
-45.28%251.73M
-45.28%251.73M
136.54%227.71M
121.60%217.29M
Accrued and deferred income
----
61.85%41.77M
61.85%41.77M
----
----
----
23.82%25.81M
23.82%25.81M
----
----
Other current liabilities
19.77%344.43M
9.17%278.71M
9.17%278.71M
-8.24%283.7M
3.18%287.56M
19.39%328.12M
20.43%255.29M
20.43%255.29M
-27.44%309.17M
-6.36%278.7M
Current liabilities
25.71%2.66B
28.79%2.62B
28.79%2.62B
14.06%2.15B
19.03%2.12B
-10.52%2.19B
6.91%2.03B
6.91%2.03B
12.24%1.88B
21.15%1.78B
Non current liabilities
Long term provisions
39.16%27.31M
38.97%27.24M
38.97%27.24M
38.88%27.21M
0.26%19.63M
0.26%19.61M
0.27%19.6M
0.27%19.6M
0.27%19.59M
0.27%19.58M
Other non current liabilities
-31.27%6.88M
775,300.00%7.75M
775,300.00%7.75M
499,950.00%10M
500,050.00%10M
499,950.00%10M
0.00%1K
0.00%1K
100.00%2K
-33.33%2K
Total non current liabilities
15.38%34.19M
78.52%35M
78.52%35M
89.92%37.21M
51.34%29.63M
51.37%29.62M
0.27%19.6M
0.27%19.6M
0.27%19.59M
0.26%19.58M
Total liabilities
25.57%2.7B
29.27%2.65B
29.27%2.65B
14.84%2.18B
19.38%2.15B
-10.03%2.22B
6.84%2.05B
6.84%2.05B
12.10%1.9B
20.87%1.8B
Shareholders'equity
Share capital
1.17%629.76M
10.80%629.76M
10.80%629.76M
10.00%623.07M
9.89%622.47M
0.72%568.91M
0.62%568.37M
0.62%568.37M
0.28%566.44M
0.67%566.44M
-common stock
1.17%629.76M
10.80%629.76M
10.80%629.76M
10.00%623.07M
9.89%622.47M
0.72%568.91M
0.62%568.37M
0.62%568.37M
0.28%566.44M
0.67%566.44M
Additional paid-in capital
27.01%765.82M
39.53%765.82M
39.53%765.82M
10.35%603.56M
10.24%602.96M
0.74%549.39M
0.64%548.85M
0.64%548.85M
0.57%546.93M
0.97%546.93M
Retained earnings
14.68%2.83B
6.48%2.74B
6.48%2.74B
5.71%2.64B
6.15%2.47B
9.54%2.38B
30.05%2.57B
30.05%2.57B
29.45%2.49B
30.85%2.33B
Less: Treasury stock
-78.44%107.29M
--0
--0
67.17%497.68M
67.17%497.68M
8.92%324.15M
0.05%297.71M
0.05%297.71M
-2.20%297.71M
-2.20%297.71M
Other reserves
-871.65%-5.42M
118.56%2.79M
118.56%2.79M
55.88%-7.05M
61.01%702K
-233.11%-3.55M
---15M
---15M
---15.97M
--436K
Other equity interest
-17.24%979K
-55.40%1.03M
-55.40%1.03M
-51.75%1.17M
-51.22%1.18M
-6.67%2.29M
-6.22%2.31M
-6.22%2.31M
-2.69%2.43M
-2.69%2.43M
Total stockholders'equity
28.66%4.11B
22.47%4.14B
22.47%4.14B
1.92%3.36B
1.72%3.2B
6.10%3.17B
20.98%3.38B
20.98%3.38B
20.59%3.3B
21.88%3.14B
Total equity
28.66%4.11B
22.47%4.14B
22.47%4.14B
1.92%3.36B
1.72%3.2B
6.10%3.17B
20.98%3.38B
20.98%3.38B
20.59%3.3B
21.88%3.14B
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 38.20%4.75B28.77%4.73B28.77%4.73B2.25%3.81B-3.77%3.44B-21.05%3.09B8.94%3.67B8.94%3.67B13.70%3.72B16.84%3.57B
-Cash and cash equivalents 121.28%2.79B112.01%3.21B112.01%3.21B-1.18%1.65B-23.29%1.26B-48.64%1.02B-5.86%1.51B-5.86%1.51B-4.83%1.67B6.90%1.65B
-Short term investments -10.11%1.95B-29.63%1.52B-29.63%1.52B5.03%2.16B12.93%2.17B7.34%2.07B22.44%2.16B22.44%2.16B34.99%2.06B26.95%1.92B
Receivables 8.59%1.44B12.16%1.4B12.16%1.4B2.31%1.13B33.26%1.32B37.53%1.6B24.55%1.25B24.55%1.25B27.63%1.11B35.35%993.69M
-Accounts receivable 8.59%1.44B10.23%1.38B10.23%1.38B2.31%1.13B33.26%1.32B37.53%1.6B24.55%1.25B24.55%1.25B27.63%1.11B35.35%993.69M
-Gross accounts receivable 8.59%1.44B10.23%1.38B10.23%1.38B2.31%1.13B33.26%1.32B37.53%1.6B24.55%1.25B24.55%1.25B27.63%1.11B35.35%993.69M
-Other receivables ------24.19M--24.19M----------------------------
Inventory -8.81%70.33M10.18%79.41M10.18%79.41M8.21%70.62M50.69%77.13M34.03%65.75M38.48%72.07M38.48%72.07M88.63%65.26M50.88%51.18M
Other current assets 39.49%172.86M9.28%186.81M9.28%186.81M264.61%159.52M69.85%123.92M249.35%318.81M394.74%170.95M394.74%170.95M8.38%43.75M77.86%72.96M
Total current assets 29.60%6.43B23.84%6.4B23.84%6.4B4.67%5.17B5.82%4.96B-2.74%5.07B15.79%5.17B15.79%5.17B17.13%4.94B21.31%4.69B
Non current assets
Net PPE 8.87%123.86M56.05%178.14M56.05%178.14M125.31%117.97M107.03%113.77M-11.61%50.9M-4.22%114.15M-4.22%114.15M-16.75%52.36M-16.35%54.96M
-Gross PP&E ----40.51%256.17M40.51%256.17M------------0.91%182.31M0.91%182.31M--------
-Accumulated depreciation -----14.48%-78.03M-14.48%-78.03M-------------10.84%-68.16M-10.84%-68.16M--------
Total investment 6.92%153.58M--------54.31%132.82M68.96%143.64M79.75%138.63M--------9.03%86.07M7.38%85.01M
Long-term accounts receivable and other receivables --------------------------30.1M--30.1M--------
Goodwill and other intangible assets -17.05%107.33M71.00%124.42M71.00%124.42M2.34%125.56M11.04%129.38M21.16%134.21M-29.57%72.76M-29.57%72.76M67.53%122.7M95.07%116.52M
-Goodwill -23.69%58.36M233.89%67.42M233.89%67.42M235.36%71.95M236.67%76.48M237.84%81.01M-20.00%20.19M-20.00%20.19M--21.46M--22.72M
-Other intangible assets -7.44%48.96M8.43%57M8.43%57M-47.05%53.61M-43.60%52.9M-38.71%53.2M-32.66%52.57M-32.66%52.57M38.23%101.24M57.04%93.8M
Deferred tax assets-non current -----16.16%38.4M-16.16%38.4M------------65.35%45.8M65.35%45.8M--------
Other non current assets ------49.46M--49.46M----------------------------
Total non current assets -0.52%384.77M48.55%390.41M48.55%390.41M44.12%376.35M50.80%386.79M31.88%323.74M5.04%262.81M5.04%262.81M21.41%261.13M25.37%256.49M
Total assets 27.42%6.81B25.04%6.79B25.04%6.79B6.65%5.54B8.15%5.35B-1.19%5.39B15.22%5.43B15.22%5.43B17.34%5.2B21.51%4.94B
Liabilities
Current liabilities
Financial liabilities 50.15%1.5B87.69%1.5B87.69%1.5B62.50%1.3B25.00%1B28.57%900M14.29%800M14.29%800M14.29%800M14.29%800M
-Current debt and capital lease obligation 50.15%1.5B87.69%1.5B87.69%1.5B62.50%1.3B25.00%1B28.57%900M14.29%800M14.29%800M14.29%800M14.29%800M
-Including:Current debt 50.15%1.5B87.69%1.5B87.69%1.5B62.50%1.3B25.00%1B28.57%900M14.29%800M14.29%800M14.29%800M14.29%800M
Payables -1.60%818.75M-16.42%793.99M-16.42%793.99M-27.12%563.83M18.51%832.08M-34.71%960.21M-1.75%950.02M-1.75%950.02M40.29%773.6M48.66%702.09M
-accounts payable -9.48%644.42M-7.78%643.97M-7.78%643.97M-10.68%487.59M46.85%711.93M59.36%907.49M37.75%698.29M37.75%698.29M19.94%545.89M29.55%484.8M
-Total tax payable 45.10%174.33M-40.40%150.02M-40.40%150.02M-66.52%76.24M-44.71%120.14M-61.49%52.72M-45.28%251.73M-45.28%251.73M136.54%227.71M121.60%217.29M
Accrued and deferred income ----61.85%41.77M61.85%41.77M------------23.82%25.81M23.82%25.81M--------
Other current liabilities 19.77%344.43M9.17%278.71M9.17%278.71M-8.24%283.7M3.18%287.56M19.39%328.12M20.43%255.29M20.43%255.29M-27.44%309.17M-6.36%278.7M
Current liabilities 25.71%2.66B28.79%2.62B28.79%2.62B14.06%2.15B19.03%2.12B-10.52%2.19B6.91%2.03B6.91%2.03B12.24%1.88B21.15%1.78B
Non current liabilities
Long term provisions 39.16%27.31M38.97%27.24M38.97%27.24M38.88%27.21M0.26%19.63M0.26%19.61M0.27%19.6M0.27%19.6M0.27%19.59M0.27%19.58M
Other non current liabilities -31.27%6.88M775,300.00%7.75M775,300.00%7.75M499,950.00%10M500,050.00%10M499,950.00%10M0.00%1K0.00%1K100.00%2K-33.33%2K
Total non current liabilities 15.38%34.19M78.52%35M78.52%35M89.92%37.21M51.34%29.63M51.37%29.62M0.27%19.6M0.27%19.6M0.27%19.59M0.26%19.58M
Total liabilities 25.57%2.7B29.27%2.65B29.27%2.65B14.84%2.18B19.38%2.15B-10.03%2.22B6.84%2.05B6.84%2.05B12.10%1.9B20.87%1.8B
Shareholders'equity
Share capital 1.17%629.76M10.80%629.76M10.80%629.76M10.00%623.07M9.89%622.47M0.72%568.91M0.62%568.37M0.62%568.37M0.28%566.44M0.67%566.44M
-common stock 1.17%629.76M10.80%629.76M10.80%629.76M10.00%623.07M9.89%622.47M0.72%568.91M0.62%568.37M0.62%568.37M0.28%566.44M0.67%566.44M
Additional paid-in capital 27.01%765.82M39.53%765.82M39.53%765.82M10.35%603.56M10.24%602.96M0.74%549.39M0.64%548.85M0.64%548.85M0.57%546.93M0.97%546.93M
Retained earnings 14.68%2.83B6.48%2.74B6.48%2.74B5.71%2.64B6.15%2.47B9.54%2.38B30.05%2.57B30.05%2.57B29.45%2.49B30.85%2.33B
Less: Treasury stock -78.44%107.29M--0--067.17%497.68M67.17%497.68M8.92%324.15M0.05%297.71M0.05%297.71M-2.20%297.71M-2.20%297.71M
Other reserves -871.65%-5.42M118.56%2.79M118.56%2.79M55.88%-7.05M61.01%702K-233.11%-3.55M---15M---15M---15.97M--436K
Other equity interest -17.24%979K-55.40%1.03M-55.40%1.03M-51.75%1.17M-51.22%1.18M-6.67%2.29M-6.22%2.31M-6.22%2.31M-2.69%2.43M-2.69%2.43M
Total stockholders'equity 28.66%4.11B22.47%4.14B22.47%4.14B1.92%3.36B1.72%3.2B6.10%3.17B20.98%3.38B20.98%3.38B20.59%3.3B21.88%3.14B
Total equity 28.66%4.11B22.47%4.14B22.47%4.14B1.92%3.36B1.72%3.2B6.10%3.17B20.98%3.38B20.98%3.38B20.59%3.3B21.88%3.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data