JP Stock MarketDetailed Quotes

6074 JSS

Watchlist

546
-9-1.62%

20min DelayMarket Closed Jul 5 15:00 JST

2.11BMarket Cap8.99P/E (Static)

JSS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.78%829.65M

-35.21%904.33M

-25.79%852.73M

-2.07%1.28B

5.36%1.38B

10.83%1.4B

18.32%1.15B

37.55%1.3B

-Cash and cash equivalents

-39.78%829.65M

-35.21%904.33M

-25.79%852.73M

-2.07%1.28B

5.36%1.38B

10.83%1.4B

18.32%1.15B

37.55%1.3B

Receivables

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

-6.66%111.06M

-4.44%96.01M

-Accounts receivable

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

-6.66%111.06M

-4.44%96.01M

-Gross accounts receivable

22.05%134.66M

-1.68%140.17M

20.16%133.45M

13.85%109.31M

-2.38%110.33M

27.40%142.57M

-6.66%111.06M

-4.44%96.01M

Inventory

14.71%122.5M

9.63%121.5M

7.29%117.88M

2.79%113.05M

-4.79%106.79M

-0.60%110.82M

-7.37%109.87M

3.50%109.98M

Prepaid assets

----

14.86%65.42M

----

5.08%56.96M

Other current assets

11.83%106.52M

40.58%98.71M

43.32%91.65M

85.32%18.97M

27.29%95.26M

0.38%70.22M

-5.61%63.95M

-25.32%10.24M

Total current assets

-29.39%1.19B

-26.44%1.26B

-16.61%1.2B

0.41%1.58B

5.13%1.69B

10.73%1.72B

10.18%1.43B

24.48%1.58B

Non current assets

Net PPE

-4.56%5.09B

-4.33%5.13B

-4.30%5.18B

-4.44%5.22B

-4.28%5.33B

-2.69%5.36B

-0.84%5.41B

-0.90%5.46B

-Gross PP&E

-4.56%5.09B

-4.33%5.13B

-4.30%5.18B

-0.13%10.37B

-4.28%5.33B

-2.69%5.36B

-0.84%5.41B

1.00%10.38B

-Accumulated depreciation

----

-4.66%-5.15B

----

-3.19%-4.92B

Prepaid assets-non current

----

380.09%15.36M

----

-44.67%3.2M

Total investment

----

0.00%2.11M

----

0.00%2.11M

-Financial asset investment

----

0.00%2.1M

----

0.00%2.1M

-Including:Available-for-sale securities

----

0.00%2.1M

----

0.00%2.1M

-Other investment

----

0.00%13K

----

0.00%13K

Long-term accounts receivable and other receivables

----

-9.64%21.59M

----

-10.15%23.89M

Goodwill and other intangible assets

1.30%13.72M

-22.26%11.26M

-23.72%11.82M

-24.76%12.42M

-24.36%13.55M

-26.62%14.49M

-28.56%15.5M

-30.22%16.51M

-Other intangible assets

----

-24.76%12.42M

----

-30.22%16.51M

Deferred tax assets-non current

----

-16.09%158.55M

----

-11.71%188.96M

Other non current assets

4.07%134M

0.53%163.7M

-7.02%164.09M

12.68%-15.85M

-26.01%128.76M

-21.34%162.83M

-23.80%176.48M

11.06%-18.16M

Total non current assets

-4.34%5.24B

-4.23%5.31B

-4.44%5.35B

-4.67%5.41B

-5.00%5.48B

-3.45%5.54B

-1.87%5.6B

-1.47%5.68B

Total assets

-10.25%6.43B

-9.49%6.57B

-6.92%6.55B

-3.56%7B

-2.79%7.17B

-0.43%7.26B

0.37%7.03B

3.20%7.26B

Liabilities

Current liabilities

Financial liabilities

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.39%559.15M

11.42%728.56M

-0.36%716.13M

39.79%725.15M

-2.59%739.54M

-Current debt and capital lease obligation

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.39%559.15M

11.42%728.56M

-0.36%716.13M

39.79%725.15M

-2.59%739.54M

-Including:Current debt

-44.62%403.5M

-39.18%435.57M

-28.02%521.98M

-24.33%551.35M

11.42%728.56M

-0.36%716.13M

39.79%725.15M

-1.99%728.65M

-Including:Current capital Lease obligation

----

-28.37%7.8M

----

-31.03%10.88M

Payables

-35.52%304.79M

-30.44%359.11M

2.08%340.83M

30.30%755.47M

45.82%472.72M

28.55%516.27M

14.02%333.9M

68.21%579.8M

-accounts payable

10.08%185.3M

-9.74%189.99M

2.06%207.56M

-4.06%176.86M

8.80%168.33M

-3.44%210.49M

-14.44%203.36M

5.21%184.34M

-Total tax payable

-60.74%119.5M

-44.69%169.12M

2.09%133.27M

69.25%373.36M

79.61%304.38M

66.53%305.78M

136.59%130.54M

--220.6M

-Other payable

----

17.38%205.25M

----

3.17%174.86M

Pension and other retirement benefit plans

--0

1.36%85.96M

--0

48.77%97.79M

--0

28.68%84.81M

--0

-2.66%65.73M

Accrued and deferred income

-2.99%524.09M

-3.15%548.56M

2.02%564.82M

8.76%883.89M

2.81%540.26M

5.04%566.38M

1.42%553.63M

0.61%812.71M

Other current liabilities

7.08%648.3M

6.80%543.11M

8.39%564.75M

36.07%55.7M

-0.37%605.46M

8.65%508.52M

-2.48%521.05M

-0.20%40.94M

Current liabilities

-19.87%1.88B

-17.55%1.97B

-6.62%1.99B

5.06%2.35B

11.17%2.35B

9.06%2.39B

12.79%2.13B

10.81%2.24B

Non current liabilities

Non current financial liabilities

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.33%1.63B

-25.99%1.74B

-16.34%1.9B

-14.41%2.03B

-3.66%2.19B

-Long term debt and capital lease obligation

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.33%1.63B

-25.99%1.74B

-16.34%1.9B

-14.41%2.03B

-3.66%2.19B

-Including:Long term debt

-23.16%1.34B

-24.10%1.44B

-26.31%1.5B

-25.44%1.62B

-25.99%1.74B

-16.34%1.9B

-14.41%2.03B

-3.50%2.17B

-Including:Long term capital lease obligation

----

-12.67%17.32M

----

-18.26%19.83M

Long term provisions

1.00%273.33M

1.00%272.65M

1.00%271.97M

1.00%271.29M

1.00%270.62M

7.28%269.95M

7.28%269.29M

7.28%268.62M

Long term pension and other post-retirement benefit plans

-12.17%62.18M

-15.04%64.53M

-8.52%70.32M

-9.61%71.57M

-14.24%70.79M

-9.65%75.96M

-8.69%76.87M

-9.50%79.18M

Other non current liabilities

1.89%42.94M

-8.69%35.29M

-6.15%37.28M

-7.21%20.66M

-5.21%42.14M

-17.45%38.65M

-16.38%39.73M

-6.72%22.26M

Total non current liabilities

-19.22%1.72B

-20.57%1.81B

-22.37%1.88B

-21.92%2B

-22.67%2.13B

-13.90%2.28B

-12.29%2.42B

-2.84%2.56B

Total liabilities

-19.56%3.6B

-19.03%3.79B

-14.99%3.87B

-9.32%4.35B

-7.97%4.47B

-3.51%4.68B

-2.08%4.55B

3.09%4.8B

Shareholders'equity

Share capital

0.00%330.73M

-common stock

0.00%330.73M

Additional paid-in capital

0.00%125.67M

Retained earnings

6.01%2.48B

9.01%2.43B

9.17%2.32B

8.96%2.29B

8.41%2.34B

6.66%2.23B

6.10%2.13B

4.03%2.1B

Less: Treasury stock

0.00%100.17M

0.02%100.17M

Total stockholders'equity

5.22%2.83B

7.77%2.78B

7.85%2.68B

7.66%2.65B

7.22%2.69B

5.69%2.58B

5.18%2.48B

3.43%2.46B

Total equity

5.22%2.83B

7.77%2.78B

7.85%2.68B

7.66%2.65B

7.22%2.69B

5.69%2.58B

5.18%2.48B

3.43%2.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.78%829.65M	-35.21%904.33M	-25.79%852.73M	-2.07%1.28B	-2.07%1.28B	5.36%1.38B	10.83%1.4B	18.32%1.15B	37.55%1.3B	37.55%1.3B
-Cash and cash equivalents	-39.78%829.65M	-35.21%904.33M	-25.79%852.73M	-2.07%1.28B	-2.07%1.28B	5.36%1.38B	10.83%1.4B	18.32%1.15B	37.55%1.3B	37.55%1.3B
Receivables	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M	-6.66%111.06M	-4.44%96.01M	-4.44%96.01M
-Accounts receivable	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M	-6.66%111.06M	-4.44%96.01M	-4.44%96.01M
-Gross accounts receivable	22.05%134.66M	-1.68%140.17M	20.16%133.45M	13.85%109.31M	13.85%109.31M	-2.38%110.33M	27.40%142.57M	-6.66%111.06M	-4.44%96.01M	-4.44%96.01M
Inventory	14.71%122.5M	9.63%121.5M	7.29%117.88M	2.79%113.05M	2.79%113.05M	-4.79%106.79M	-0.60%110.82M	-7.37%109.87M	3.50%109.98M	3.50%109.98M
Prepaid assets	----	----	----	14.86%65.42M	14.86%65.42M	----	----	----	5.08%56.96M	5.08%56.96M
Other current assets	11.83%106.52M	40.58%98.71M	43.32%91.65M	85.32%18.97M	85.32%18.97M	27.29%95.26M	0.38%70.22M	-5.61%63.95M	-25.32%10.24M	-25.32%10.24M
Total current assets	-29.39%1.19B	-26.44%1.26B	-16.61%1.2B	0.41%1.58B	0.41%1.58B	5.13%1.69B	10.73%1.72B	10.18%1.43B	24.48%1.58B	24.48%1.58B
Non current assets
Net PPE	-4.56%5.09B	-4.33%5.13B	-4.30%5.18B	-4.44%5.22B	-4.44%5.22B	-4.28%5.33B	-2.69%5.36B	-0.84%5.41B	-0.90%5.46B	-0.90%5.46B
-Gross PP&E	-4.56%5.09B	-4.33%5.13B	-4.30%5.18B	-0.13%10.37B	-0.13%10.37B	-4.28%5.33B	-2.69%5.36B	-0.84%5.41B	1.00%10.38B	1.00%10.38B
-Accumulated depreciation	----	----	----	-4.66%-5.15B	-4.66%-5.15B	----	----	----	-3.19%-4.92B	-3.19%-4.92B
Prepaid assets-non current	----	----	----	380.09%15.36M	380.09%15.36M	----	----	----	-44.67%3.2M	-44.67%3.2M
Total investment	----	----	----	0.00%2.11M	0.00%2.11M	----	----	----	0.00%2.11M	0.00%2.11M
-Financial asset investment	----	----	----	0.00%2.1M	0.00%2.1M	----	----	----	0.00%2.1M	0.00%2.1M
-Including:Available-for-sale securities	----	----	----	0.00%2.1M	0.00%2.1M	----	----	----	0.00%2.1M	0.00%2.1M
-Other investment	----	----	----	0.00%13K	0.00%13K	----	----	----	0.00%13K	0.00%13K
Long-term accounts receivable and other receivables	----	----	----	-9.64%21.59M	-9.64%21.59M	----	----	----	-10.15%23.89M	-10.15%23.89M
Goodwill and other intangible assets	1.30%13.72M	-22.26%11.26M	-23.72%11.82M	-24.76%12.42M	-24.76%12.42M	-24.36%13.55M	-26.62%14.49M	-28.56%15.5M	-30.22%16.51M	-30.22%16.51M
-Other intangible assets	----	----	----	-24.76%12.42M	-24.76%12.42M	----	----	----	-30.22%16.51M	-30.22%16.51M
Deferred tax assets-non current	----	----	----	-16.09%158.55M	-16.09%158.55M	----	----	----	-11.71%188.96M	-11.71%188.96M
Other non current assets	4.07%134M	0.53%163.7M	-7.02%164.09M	12.68%-15.85M	12.68%-15.85M	-26.01%128.76M	-21.34%162.83M	-23.80%176.48M	11.06%-18.16M	11.06%-18.16M
Total non current assets	-4.34%5.24B	-4.23%5.31B	-4.44%5.35B	-4.67%5.41B	-4.67%5.41B	-5.00%5.48B	-3.45%5.54B	-1.87%5.6B	-1.47%5.68B	-1.47%5.68B
Total assets	-10.25%6.43B	-9.49%6.57B	-6.92%6.55B	-3.56%7B	-3.56%7B	-2.79%7.17B	-0.43%7.26B	0.37%7.03B	3.20%7.26B	3.20%7.26B
Liabilities
Current liabilities
Financial liabilities	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.39%559.15M	-24.39%559.15M	11.42%728.56M	-0.36%716.13M	39.79%725.15M	-2.59%739.54M	-2.59%739.54M
-Current debt and capital lease obligation	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.39%559.15M	-24.39%559.15M	11.42%728.56M	-0.36%716.13M	39.79%725.15M	-2.59%739.54M	-2.59%739.54M
-Including:Current debt	-44.62%403.5M	-39.18%435.57M	-28.02%521.98M	-24.33%551.35M	-24.33%551.35M	11.42%728.56M	-0.36%716.13M	39.79%725.15M	-1.99%728.65M	-1.99%728.65M
-Including:Current capital Lease obligation	----	----	----	-28.37%7.8M	-28.37%7.8M	----	----	----	-31.03%10.88M	-31.03%10.88M
Payables	-35.52%304.79M	-30.44%359.11M	2.08%340.83M	30.30%755.47M	30.30%755.47M	45.82%472.72M	28.55%516.27M	14.02%333.9M	68.21%579.8M	68.21%579.8M
-accounts payable	10.08%185.3M	-9.74%189.99M	2.06%207.56M	-4.06%176.86M	-4.06%176.86M	8.80%168.33M	-3.44%210.49M	-14.44%203.36M	5.21%184.34M	5.21%184.34M
-Total tax payable	-60.74%119.5M	-44.69%169.12M	2.09%133.27M	69.25%373.36M	69.25%373.36M	79.61%304.38M	66.53%305.78M	136.59%130.54M	--220.6M	--220.6M
-Other payable	----	----	----	17.38%205.25M	17.38%205.25M	----	----	----	3.17%174.86M	3.17%174.86M
Pension and other retirement benefit plans	--0	1.36%85.96M	--0	48.77%97.79M	48.77%97.79M	--0	28.68%84.81M	--0	-2.66%65.73M	-2.66%65.73M
Accrued and deferred income	-2.99%524.09M	-3.15%548.56M	2.02%564.82M	8.76%883.89M	8.76%883.89M	2.81%540.26M	5.04%566.38M	1.42%553.63M	0.61%812.71M	0.61%812.71M
Other current liabilities	7.08%648.3M	6.80%543.11M	8.39%564.75M	36.07%55.7M	36.07%55.7M	-0.37%605.46M	8.65%508.52M	-2.48%521.05M	-0.20%40.94M	-0.20%40.94M
Current liabilities	-19.87%1.88B	-17.55%1.97B	-6.62%1.99B	5.06%2.35B	5.06%2.35B	11.17%2.35B	9.06%2.39B	12.79%2.13B	10.81%2.24B	10.81%2.24B
Non current liabilities
Non current financial liabilities	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.33%1.63B	-25.33%1.63B	-25.99%1.74B	-16.34%1.9B	-14.41%2.03B	-3.66%2.19B	-3.66%2.19B
-Long term debt and capital lease obligation	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.33%1.63B	-25.33%1.63B	-25.99%1.74B	-16.34%1.9B	-14.41%2.03B	-3.66%2.19B	-3.66%2.19B
-Including:Long term debt	-23.16%1.34B	-24.10%1.44B	-26.31%1.5B	-25.44%1.62B	-25.44%1.62B	-25.99%1.74B	-16.34%1.9B	-14.41%2.03B	-3.50%2.17B	-3.50%2.17B
-Including:Long term capital lease obligation	----	----	----	-12.67%17.32M	-12.67%17.32M	----	----	----	-18.26%19.83M	-18.26%19.83M
Long term provisions	1.00%273.33M	1.00%272.65M	1.00%271.97M	1.00%271.29M	1.00%271.29M	1.00%270.62M	7.28%269.95M	7.28%269.29M	7.28%268.62M	7.28%268.62M
Long term pension and other post-retirement benefit plans	-12.17%62.18M	-15.04%64.53M	-8.52%70.32M	-9.61%71.57M	-9.61%71.57M	-14.24%70.79M	-9.65%75.96M	-8.69%76.87M	-9.50%79.18M	-9.50%79.18M
Other non current liabilities	1.89%42.94M	-8.69%35.29M	-6.15%37.28M	-7.21%20.66M	-7.21%20.66M	-5.21%42.14M	-17.45%38.65M	-16.38%39.73M	-6.72%22.26M	-6.72%22.26M
Total non current liabilities	-19.22%1.72B	-20.57%1.81B	-22.37%1.88B	-21.92%2B	-21.92%2B	-22.67%2.13B	-13.90%2.28B	-12.29%2.42B	-2.84%2.56B	-2.84%2.56B
Total liabilities	-19.56%3.6B	-19.03%3.79B	-14.99%3.87B	-9.32%4.35B	-9.32%4.35B	-7.97%4.47B	-3.51%4.68B	-2.08%4.55B	3.09%4.8B	3.09%4.8B
Shareholders'equity
Share capital	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M
-common stock	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M	0.00%330.73M
Additional paid-in capital	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M	0.00%125.67M
Retained earnings	6.01%2.48B	9.01%2.43B	9.17%2.32B	8.96%2.29B	8.96%2.29B	8.41%2.34B	6.66%2.23B	6.10%2.13B	4.03%2.1B	4.03%2.1B
Less: Treasury stock	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.00%100.17M	0.02%100.17M	0.02%100.17M	0.02%100.17M
Total stockholders'equity	5.22%2.83B	7.77%2.78B	7.85%2.68B	7.66%2.65B	7.66%2.65B	7.22%2.69B	5.69%2.58B	5.18%2.48B	3.43%2.46B	3.43%2.46B
Total equity	5.22%2.83B	7.77%2.78B	7.85%2.68B	7.66%2.65B	7.66%2.65B	7.22%2.69B	5.69%2.58B	5.18%2.48B	3.43%2.46B	3.43%2.46B
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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No Data

Price Target

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Heat List

Overall