JP Stock MarketDetailed Quotes

6440 Juki

Watchlist

510
-7-1.35%

20min DelayTrading Jul 3 10:33 JST

15.17BMarket Cap-2138P/E (Static)

Juki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

50.38%8.13B

45.99%7.2B

-3.14%5.82B

-38.41%5.71B

-35.70%5.41B

-25.22%4.93B

-8.02%6.01B

-16.80%9.26B

-Cash and cash equivalents

50.38%8.13B

45.99%7.2B

-3.14%5.82B

-38.41%5.71B

-35.70%5.41B

-25.22%4.93B

-8.02%6.01B

-16.80%9.26B

Receivables

7.79%37.15B

-3.64%36.17B

-11.27%35.04B

-15.70%34.47B

-5.88%34.47B

10.08%37.54B

27.04%39.49B

46.42%40.89B

-Accounts receivable

7.79%37.15B

-3.64%36.17B

-11.27%35.04B

-15.70%34.47B

-5.88%34.47B

10.08%37.54B

27.04%39.49B

46.42%40.89B

-Gross accounts receivable

7.79%37.15B

-3.64%36.17B

-11.27%35.04B

-15.70%34.47B

-5.88%34.47B

10.08%37.54B

27.04%39.49B

46.42%40.89B

Inventory

-11.87%56.1B

-8.82%56.92B

-3.81%66.14B

6.81%67.29B

9.33%63.66B

22.20%62.43B

51.40%68.76B

48.62%63B

Other current assets

-7.32%2.6B

-10.50%2.49B

-12.77%2.75B

-18.65%2.67B

-2.30%2.8B

-8.10%2.78B

17.32%3.15B

29.31%3.28B

Total current assets

-2.21%103.98B

-4.55%102.78B

-6.52%109.75B

-5.41%110.14B

0.20%106.34B

13.58%107.68B

36.97%117.41B

38.64%116.44B

Non current assets

Net PPE

-3.02%22.65B

-4.34%22.51B

-2.45%23.34B

0.19%23.71B

1.23%23.35B

3.32%23.53B

5.48%23.93B

2.82%23.66B

-Gross PP&E

-3.03%22.64B

-4.34%22.5B

-2.45%23.34B

0.19%23.7B

1.23%23.35B

3.32%23.52B

5.48%23.93B

2.82%23.66B

Prepaid assets-non current

----

-38.75%49M

----

-64.29%80M

----

Total investment

----

8.06%6.34B

----

53.15%5.87B

----

-Financial asset investment

----

8.06%6.34B

----

53.15%5.87B

----

-Including:Available-for-sale securities

----

8.06%6.34B

----

53.15%5.87B

----

Long-term accounts receivable and other receivables

----

-39.47%46M

----

-36.13%76M

----

Goodwill and other intangible assets

49.98%3.41B

34.15%3.11B

16.19%2.65B

16.28%2.38B

15.42%2.28B

22.60%2.32B

20.14%2.28B

5.30%2.05B

-Other intangible assets

----

34.15%3.11B

----

--2.32B

----

Defined pension benefit

----

33.02%1.54B

----

-25.16%1.15B

----

Deferred tax assets-non current

----

-49.43%1.69B

----

12.57%3.35B

----

Other non current assets

-5.76%11.51B

11.17%1.24B

-0.49%12.09B

22.77%12.28B

22.23%12.21B

17.05%1.12B

27.49%12.15B

4.63%10B

Total non current assets

-0.72%37.57B

-2.58%36.52B

-0.72%38.08B

7.43%38.37B

8.02%37.84B

9.27%37.49B

12.44%38.35B

3.47%35.71B

Total assets

-1.82%141.55B

-4.04%139.3B

-5.10%147.83B

-2.40%148.51B

2.14%144.18B

12.43%145.17B

29.99%155.77B

28.39%152.15B

Liabilities

Current liabilities

Financial liabilities

2.29%63.61B

6.92%64.1B

8.95%64.8B

19.78%62.72B

28.31%62.19B

52.80%59.95B

74.86%59.48B

52.64%52.37B

-Financial or other derivative investment liabilities

----

-32.88%598M

----

11.65%891M

----

-Current debt and capital lease obligation

2.29%63.61B

7.52%63.5B

8.95%64.8B

19.78%62.72B

28.31%62.19B

53.65%59.06B

74.86%59.48B

52.64%52.37B

-Including:Current debt

2.29%63.61B

7.54%63.4B

8.95%64.8B

19.78%62.72B

28.31%62.19B

53.71%58.96B

74.86%59.48B

52.64%52.37B

-Including:Current capital Lease obligation

----

-2.78%105M

----

28.57%108M

----

Payables

-18.18%7.19B

-27.68%8.02B

-38.40%7.89B

-49.09%8.33B

-41.27%8.79B

-29.94%11.09B

4.43%12.81B

49.36%16.37B

-accounts payable

-21.15%6.61B

-33.57%6.08B

-38.99%7.48B

-50.65%7.74B

-41.95%8.39B

-34.29%9.15B

5.51%12.27B

51.24%15.69B

-Total tax payable

43.56%580M

-12.07%481M

-25.27%408M

-12.85%590M

-22.61%404M

-32.13%547M

-15.09%546M

15.92%677M

-Other payable

----

4.80%1.46B

----

26.56%1.4B

----

Pension and other retirement benefit plans

-15.96%337M

-78.95%8M

-28.10%348M

-21.43%33M

-1.23%401M

11.76%38M

9.75%484M

27.27%42M

Accrued and deferred income

43.90%1.24B

-16.10%4.34B

-22.45%791M

-13.52%857M

24.78%861M

24.41%5.17B

--1.02B

--991M

Other current liabilities

-3.21%10.03B

-20.80%4.39B

-22.92%11.98B

-23.47%12.58B

-27.82%10.36B

-29.56%5.54B

25.26%15.55B

36.86%16.44B

Current liabilities

-0.23%82.41B

-1.15%80.85B

-3.94%85.81B

-1.95%84.53B

4.71%82.6B

21.86%81.79B

51.08%89.34B

50.42%86.21B

Non current liabilities

Non current financial liabilities

1.44%18.97B

1.37%19.53B

1.43%18.92B

-2.03%19.09B

0.65%18.7B

-1.58%19.27B

-4.39%18.66B

-5.73%19.48B

-Long term debt and capital lease obligation

1.44%18.97B

1.37%19.53B

1.43%18.92B

-2.03%19.09B

0.65%18.7B

-1.58%19.27B

-4.39%18.66B

-5.73%19.48B

-Including:Long term debt

1.44%18.97B

1.44%19.12B

1.43%18.92B

-2.03%19.09B

0.65%18.7B

-2.76%18.85B

-4.39%18.66B

-5.73%19.48B

-Including:Long term capital lease obligation

----

-1.93%406M

----

120.21%414M

----

Long term pension and other post-retirement benefit plans

-0.63%5.07B

-1.38%5.08B

-2.67%5.11B

-1.87%5.1B

-2.43%5.1B

-2.96%5.15B

-1.80%5.25B

-2.26%5.19B

Other non current liabilities

14.63%2.09B

-0.67%1.47B

7.68%1.85B

21.59%1.92B

24.32%1.83B

2.92%1.48B

17.75%1.72B

9.22%1.58B

Total non current liabilities

1.97%26.13B

0.71%26.08B

1.01%25.88B

-0.58%26.1B

1.39%25.63B

-1.61%25.9B

-2.63%25.62B

-4.27%26.25B

Total liabilities

0.29%108.54B

-0.70%106.94B

-2.84%111.69B

-1.63%110.63B

3.91%108.23B

15.25%107.69B

34.54%114.96B

32.72%112.46B

Shareholders'equity

Share capital

0.00%18.04B

-common stock

0.00%18.04B

Additional paid-in capital

-3.96%1.89B

-0.90%1.97B

Retained earnings

-49.80%6.95B

-48.20%8.19B

-33.91%11.17B

-17.63%13.69B

-14.99%13.84B

-4.96%15.82B

4.65%16.9B

5.78%16.62B

Less: Treasury stock

-35.29%341M

-13.32%527M

-13.18%527M

Other reserves

204.85%5.72B

165.90%3.81B

23.88%4.58B

23.64%3.83B

117.01%1.88B

273.67%1.43B

333.40%3.7B

279.64%3.1B

Total stockholders'equity

-8.37%32.26B

-13.99%31.6B

-11.82%35.34B

-5.33%37.11B

-3.74%35.21B

4.23%36.74B

17.93%40.08B

17.33%39.2B

Noncontrolling interests

0.81%750M

4.04%773M

9.24%792M

56.21%767M

74.65%744M

74.41%743M

83.08%725M

37.15%491M

Total equity

-8.18%33.01B

-13.64%32.37B

-11.45%36.14B

-4.57%37.88B

-2.84%35.95B

5.07%37.48B

18.68%40.81B

17.54%39.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	50.38%8.13B	45.99%7.2B	45.99%7.2B	-3.14%5.82B	-38.41%5.71B	-35.70%5.41B	-25.22%4.93B	-25.22%4.93B	-8.02%6.01B	-16.80%9.26B
-Cash and cash equivalents	50.38%8.13B	45.99%7.2B	45.99%7.2B	-3.14%5.82B	-38.41%5.71B	-35.70%5.41B	-25.22%4.93B	-25.22%4.93B	-8.02%6.01B	-16.80%9.26B
Receivables	7.79%37.15B	-3.64%36.17B	-3.64%36.17B	-11.27%35.04B	-15.70%34.47B	-5.88%34.47B	10.08%37.54B	10.08%37.54B	27.04%39.49B	46.42%40.89B
-Accounts receivable	7.79%37.15B	-3.64%36.17B	-3.64%36.17B	-11.27%35.04B	-15.70%34.47B	-5.88%34.47B	10.08%37.54B	10.08%37.54B	27.04%39.49B	46.42%40.89B
-Gross accounts receivable	7.79%37.15B	-3.64%36.17B	-3.64%36.17B	-11.27%35.04B	-15.70%34.47B	-5.88%34.47B	10.08%37.54B	10.08%37.54B	27.04%39.49B	46.42%40.89B
Inventory	-11.87%56.1B	-8.82%56.92B	-8.82%56.92B	-3.81%66.14B	6.81%67.29B	9.33%63.66B	22.20%62.43B	22.20%62.43B	51.40%68.76B	48.62%63B
Other current assets	-7.32%2.6B	-10.50%2.49B	-10.50%2.49B	-12.77%2.75B	-18.65%2.67B	-2.30%2.8B	-8.10%2.78B	-8.10%2.78B	17.32%3.15B	29.31%3.28B
Total current assets	-2.21%103.98B	-4.55%102.78B	-4.55%102.78B	-6.52%109.75B	-5.41%110.14B	0.20%106.34B	13.58%107.68B	13.58%107.68B	36.97%117.41B	38.64%116.44B
Non current assets
Net PPE	-3.02%22.65B	-4.34%22.51B	-4.34%22.51B	-2.45%23.34B	0.19%23.71B	1.23%23.35B	3.32%23.53B	3.32%23.53B	5.48%23.93B	2.82%23.66B
-Gross PP&E	-3.03%22.64B	-4.34%22.5B	-4.34%22.5B	-2.45%23.34B	0.19%23.7B	1.23%23.35B	3.32%23.52B	3.32%23.52B	5.48%23.93B	2.82%23.66B
Prepaid assets-non current	----	-38.75%49M	-38.75%49M	----	----	----	-64.29%80M	-64.29%80M	----	----
Total investment	----	8.06%6.34B	8.06%6.34B	----	----	----	53.15%5.87B	53.15%5.87B	----	----
-Financial asset investment	----	8.06%6.34B	8.06%6.34B	----	----	----	53.15%5.87B	53.15%5.87B	----	----
-Including:Available-for-sale securities	----	8.06%6.34B	8.06%6.34B	----	----	----	53.15%5.87B	53.15%5.87B	----	----
Long-term accounts receivable and other receivables	----	-39.47%46M	-39.47%46M	----	----	----	-36.13%76M	-36.13%76M	----	----
Goodwill and other intangible assets	49.98%3.41B	34.15%3.11B	34.15%3.11B	16.19%2.65B	16.28%2.38B	15.42%2.28B	22.60%2.32B	22.60%2.32B	20.14%2.28B	5.30%2.05B
-Other intangible assets	----	34.15%3.11B	34.15%3.11B	----	----	----	--2.32B	--2.32B	----	----
Defined pension benefit	----	33.02%1.54B	33.02%1.54B	----	----	----	-25.16%1.15B	-25.16%1.15B	----	----
Deferred tax assets-non current	----	-49.43%1.69B	-49.43%1.69B	----	----	----	12.57%3.35B	12.57%3.35B	----	----
Other non current assets	-5.76%11.51B	11.17%1.24B	11.17%1.24B	-0.49%12.09B	22.77%12.28B	22.23%12.21B	17.05%1.12B	17.05%1.12B	27.49%12.15B	4.63%10B
Total non current assets	-0.72%37.57B	-2.58%36.52B	-2.58%36.52B	-0.72%38.08B	7.43%38.37B	8.02%37.84B	9.27%37.49B	9.27%37.49B	12.44%38.35B	3.47%35.71B
Total assets	-1.82%141.55B	-4.04%139.3B	-4.04%139.3B	-5.10%147.83B	-2.40%148.51B	2.14%144.18B	12.43%145.17B	12.43%145.17B	29.99%155.77B	28.39%152.15B
Liabilities
Current liabilities
Financial liabilities	2.29%63.61B	6.92%64.1B	6.92%64.1B	8.95%64.8B	19.78%62.72B	28.31%62.19B	52.80%59.95B	52.80%59.95B	74.86%59.48B	52.64%52.37B
-Financial or other derivative investment liabilities	----	-32.88%598M	-32.88%598M	----	----	----	11.65%891M	11.65%891M	----	----
-Current debt and capital lease obligation	2.29%63.61B	7.52%63.5B	7.52%63.5B	8.95%64.8B	19.78%62.72B	28.31%62.19B	53.65%59.06B	53.65%59.06B	74.86%59.48B	52.64%52.37B
-Including:Current debt	2.29%63.61B	7.54%63.4B	7.54%63.4B	8.95%64.8B	19.78%62.72B	28.31%62.19B	53.71%58.96B	53.71%58.96B	74.86%59.48B	52.64%52.37B
-Including:Current capital Lease obligation	----	-2.78%105M	-2.78%105M	----	----	----	28.57%108M	28.57%108M	----	----
Payables	-18.18%7.19B	-27.68%8.02B	-27.68%8.02B	-38.40%7.89B	-49.09%8.33B	-41.27%8.79B	-29.94%11.09B	-29.94%11.09B	4.43%12.81B	49.36%16.37B
-accounts payable	-21.15%6.61B	-33.57%6.08B	-33.57%6.08B	-38.99%7.48B	-50.65%7.74B	-41.95%8.39B	-34.29%9.15B	-34.29%9.15B	5.51%12.27B	51.24%15.69B
-Total tax payable	43.56%580M	-12.07%481M	-12.07%481M	-25.27%408M	-12.85%590M	-22.61%404M	-32.13%547M	-32.13%547M	-15.09%546M	15.92%677M
-Other payable	----	4.80%1.46B	4.80%1.46B	----	----	----	26.56%1.4B	26.56%1.4B	----	----
Pension and other retirement benefit plans	-15.96%337M	-78.95%8M	-78.95%8M	-28.10%348M	-21.43%33M	-1.23%401M	11.76%38M	11.76%38M	9.75%484M	27.27%42M
Accrued and deferred income	43.90%1.24B	-16.10%4.34B	-16.10%4.34B	-22.45%791M	-13.52%857M	24.78%861M	24.41%5.17B	24.41%5.17B	--1.02B	--991M
Other current liabilities	-3.21%10.03B	-20.80%4.39B	-20.80%4.39B	-22.92%11.98B	-23.47%12.58B	-27.82%10.36B	-29.56%5.54B	-29.56%5.54B	25.26%15.55B	36.86%16.44B
Current liabilities	-0.23%82.41B	-1.15%80.85B	-1.15%80.85B	-3.94%85.81B	-1.95%84.53B	4.71%82.6B	21.86%81.79B	21.86%81.79B	51.08%89.34B	50.42%86.21B
Non current liabilities
Non current financial liabilities	1.44%18.97B	1.37%19.53B	1.37%19.53B	1.43%18.92B	-2.03%19.09B	0.65%18.7B	-1.58%19.27B	-1.58%19.27B	-4.39%18.66B	-5.73%19.48B
-Long term debt and capital lease obligation	1.44%18.97B	1.37%19.53B	1.37%19.53B	1.43%18.92B	-2.03%19.09B	0.65%18.7B	-1.58%19.27B	-1.58%19.27B	-4.39%18.66B	-5.73%19.48B
-Including:Long term debt	1.44%18.97B	1.44%19.12B	1.44%19.12B	1.43%18.92B	-2.03%19.09B	0.65%18.7B	-2.76%18.85B	-2.76%18.85B	-4.39%18.66B	-5.73%19.48B
-Including:Long term capital lease obligation	----	-1.93%406M	-1.93%406M	----	----	----	120.21%414M	120.21%414M	----	----
Long term pension and other post-retirement benefit plans	-0.63%5.07B	-1.38%5.08B	-1.38%5.08B	-2.67%5.11B	-1.87%5.1B	-2.43%5.1B	-2.96%5.15B	-2.96%5.15B	-1.80%5.25B	-2.26%5.19B
Other non current liabilities	14.63%2.09B	-0.67%1.47B	-0.67%1.47B	7.68%1.85B	21.59%1.92B	24.32%1.83B	2.92%1.48B	2.92%1.48B	17.75%1.72B	9.22%1.58B
Total non current liabilities	1.97%26.13B	0.71%26.08B	0.71%26.08B	1.01%25.88B	-0.58%26.1B	1.39%25.63B	-1.61%25.9B	-1.61%25.9B	-2.63%25.62B	-4.27%26.25B
Total liabilities	0.29%108.54B	-0.70%106.94B	-0.70%106.94B	-2.84%111.69B	-1.63%110.63B	3.91%108.23B	15.25%107.69B	15.25%107.69B	34.54%114.96B	32.72%112.46B
Shareholders'equity
Share capital	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B
-common stock	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B	0.00%18.04B
Additional paid-in capital	-3.96%1.89B	-3.96%1.89B	-3.96%1.89B	-3.96%1.89B	-3.96%1.89B	-0.90%1.97B	-0.90%1.97B	-0.90%1.97B	-0.90%1.97B	-0.90%1.97B
Retained earnings	-49.80%6.95B	-48.20%8.19B	-48.20%8.19B	-33.91%11.17B	-17.63%13.69B	-14.99%13.84B	-4.96%15.82B	-4.96%15.82B	4.65%16.9B	5.78%16.62B
Less: Treasury stock	-35.29%341M	-35.29%341M	-35.29%341M	-35.29%341M	-35.29%341M	-13.32%527M	-13.18%527M	-13.18%527M	-13.18%527M	-13.18%527M
Other reserves	204.85%5.72B	165.90%3.81B	165.90%3.81B	23.88%4.58B	23.64%3.83B	117.01%1.88B	273.67%1.43B	273.67%1.43B	333.40%3.7B	279.64%3.1B
Total stockholders'equity	-8.37%32.26B	-13.99%31.6B	-13.99%31.6B	-11.82%35.34B	-5.33%37.11B	-3.74%35.21B	4.23%36.74B	4.23%36.74B	17.93%40.08B	17.33%39.2B
Noncontrolling interests	0.81%750M	4.04%773M	4.04%773M	9.24%792M	56.21%767M	74.65%744M	74.41%743M	74.41%743M	83.08%725M	37.15%491M
Total equity	-8.18%33.01B	-13.64%32.37B	-13.64%32.37B	-11.45%36.14B	-4.57%37.88B	-2.84%35.95B	5.07%37.48B	5.07%37.48B	18.68%40.81B	17.54%39.69B
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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