JP Stock MarketDetailed Quotes

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33
-2-5.71%

20min DelayMarket Closed May 15 15:30 JST

2.49BMarket Cap-2.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Media Links (6659) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

84.72%1.01B

-62.63%356.35M

-30.49%545.69M

27.57%890.15M

99.16%953.45M

-11.24%360.69M

-8.40%785.1M

-11.84%697.76M

-Cash and cash equivalents

84.72%1.01B

-62.63%356.35M

-30.49%545.69M

27.57%890.15M

99.16%953.45M

-11.24%360.69M

-8.40%785.1M

-11.84%697.76M

Receivables

99.58%321.73M

8.64%818.31M

-35.04%161.2M

-33.71%140.95M

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

-Accounts receivable

99.58%321.73M

8.64%818.31M

-35.04%161.2M

-33.71%140.95M

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

-Gross accounts receivable

99.58%321.73M

8.64%818.31M

-35.04%161.2M

-33.71%140.95M

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

Inventory

-10.11%2.14B

-0.79%2.14B

20.55%2.38B

30.96%2.21B

36.08%2.15B

28.04%1.97B

37.63%1.97B

38.00%1.69B

Other current assets

-21.04%120.99M

-52.01%114.02M

-20.38%153.24M

39.09%306.98M

36.77%237.58M

48.57%199.74M

39.96%192.47M

19.94%220.71M

Total current assets

10.81%3.59B

-16.42%3.42B

1.25%3.24B

25.88%3.55B

36.51%4.1B

3.83%2.79B

21.30%3.2B

12.24%2.82B

Non current assets

Net PPE

-38.91%98.01M

-10.14%112.08M

63.93%160.42M

119.22%172.16M

67.94%124.72M

281.04%140.9M

159.24%97.86M

109.86%78.53M

-Gross PP&E

-38.91%98.01M

-10.14%112.08M

63.93%160.42M

119.22%172.16M

67.94%124.72M

281.04%140.9M

159.23%97.86M

109.86%78.53M

Total investment

--0

-Financial asset investment

--0

Goodwill and other intangible assets

115.62%5.4M

4.70%2.81M

-50.31%2.5M

27.21%3.18M

10.79%2.68M

-6.61%4.33M

-8.53%5.04M

-50.88%2.5M

-Other intangible assets

115.62%5.4M

4.70%2.81M

-50.31%2.5M

27.21%3.18M

10.79%2.68M

-6.61%4.33M

-8.53%5.04M

-50.88%2.5M

Deferred tax assets-non current

17.42%95.81M

9.72%96.08M

0.80%81.6M

17.94%92.62M

21.65%87.56M

19.20%82.95M

17.92%80.95M

21.27%78.53M

Other non current assets

-3.72%32.8M

0.90%33.45M

1.70%34.06M

2.32%34.43M

-1.83%33.15M

1.04%33.28M

7.79%33.49M

8.42%33.65M

Total non current assets

-16.72%232.01M

-1.49%244.41M

28.18%278.59M

56.51%302.38M

36.00%248.11M

81.40%261.45M

52.01%217.33M

39.69%193.21M

Total assets

8.63%3.82B

-15.57%3.67B

2.96%3.52B

27.84%3.85B

36.48%4.34B

7.79%3.05B

22.88%3.42B

13.67%3.01B

Liabilities

Current liabilities

Financial liabilities

-70.42%108.94M

59.57%591.59M

33.01%368.31M

98.84%434.43M

100.74%370.75M

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

-Current debt and capital lease obligation

-70.42%108.94M

59.57%591.59M

33.01%368.31M

98.84%434.43M

100.74%370.75M

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

-Including:Current debt

-70.42%108.94M

59.57%591.59M

33.01%368.31M

98.84%434.43M

100.74%370.75M

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

Payables

-65.19%94.64M

-51.21%297.64M

-32.21%271.85M

-8.87%163.16M

74.14%610M

-2.06%152.07M

288.56%400.99M

0.94%179.03M

-accounts payable

-69.33%79.51M

-51.37%285.1M

-33.04%259.21M

-11.61%152.64M

76.68%586.31M

-3.06%141.98M

309.44%387.08M

-0.57%172.69M

-Total tax payable

19.76%15.14M

-47.09%12.54M

-9.12%12.64M

65.91%10.51M

28.38%23.69M

14.57%10.09M

60.60%13.91M

72.29%6.34M

Accrued and deferred income

-33.05%35.2M

-23.82%68.82M

16.86%52.58M

32.21%89.22M

30.77%90.33M

77.85%22.64M

4.61%45M

-1.19%67.48M

Other current liabilities

14.02%197.98M

-12.64%153.34M

-11.04%173.63M

5.86%168.95M

8.25%175.54M

8.98%150.31M

34.34%195.17M

9.70%159.6M

Current liabilities

-49.59%436.76M

-10.85%1.11B

-5.63%866.37M

37.01%855.75M

62.69%1.25B

44.76%823.46M

57.32%918.06M

-10.73%624.6M

Non current liabilities

Non current financial liabilities

-39.98%48.52M

-84.70%55.01M

-84.39%80.84M

-81.26%108.73M

-42.06%359.5M

-43.16%291.07M

-8.40%517.78M

-8.16%580.34M

-Long term debt and capital lease obligation

-39.98%48.52M

-84.70%55.01M

-84.39%80.84M

-81.26%108.73M

-42.06%359.5M

-43.16%291.07M

-8.40%517.78M

-8.16%580.34M

-Including:Long term debt

-53.73%21.03M

-92.48%23.77M

-90.31%45.44M

-87.59%65.74M

-44.67%315.92M

-51.19%247.21M

-16.14%468.75M

-15.20%529.92M

-Including:Long term capital lease obligation

-22.33%27.49M

-28.31%31.24M

-27.81%35.39M

-14.73%42.99M

-11.91%43.58M

678.51%43.86M

673.83%49.03M

617.43%50.42M

Long term accounts payable and other payables

0.00%1.24M

Long term pension and other post-retirement benefit plans

-5.90%5.95M

-9.11%6.03M

-8.72%6.32M

-4.27%6.63M

-8.76%6.63M

-4.69%6.93M

-4.84%6.93M

Other non current liabilities

18.22%53.57M

12.21%51.57M

14.81%45.32M

18.92%46.73M

18.68%45.95M

4.22%38.6M

12.90%39.47M

14.93%39.3M

Total non current liabilities

-18.27%109.28M

-72.46%113.84M

-76.35%133.72M

-73.98%163.34M

-38.06%413.32M

-39.47%337.54M

-7.12%565.42M

-6.94%627.81M

Total liabilities

-45.40%546.04M

-26.19%1.23B

-32.58%1B

-18.63%1.02B

15.79%1.66B

3.07%1.16B

24.42%1.48B

-8.87%1.25B

Shareholders'equity

Share capital

19.99%3.55B

6.13%2.96B

22.40%2.96B

26.80%2.96B

23.44%2.79B

10.70%2.47B

9.18%2.42B

18.72%2.33B

-common stock

19.99%3.55B

6.13%2.96B

22.40%2.96B

26.80%2.96B

23.44%2.79B

10.70%2.47B

9.18%2.42B

18.72%2.33B

Additional paid-in capital

42.46%1.99B

13.97%1.39B

63.56%1.39B

81.43%1.39B

76.36%1.22B

35.95%902.29M

31.33%851.92M

91.95%768.02M

Retained earnings

-21.84%-2.58B

-33.86%-2.22B

-27.95%-2.12B

-18.37%-1.93B

-17.12%-1.66B

-25.76%-1.76B

-6.29%-1.65B

-22.80%-1.63B

Less: Treasury stock

-0.62%34.96M

-0.62%35.18M

-1.24%35.18M

-0.62%35.4M

Other reserves

12.91%310.73M

-6.51%305.48M

-11.30%275.2M

43.47%404.84M

58.53%326.73M

33.34%267.12M

12.63%310.26M

21.13%282.18M

Other equity interest

1.63%42.02M

-0.58%41.35M

-3.36%41.35M

-4.44%41.35M

-4.68%41.59M

2.77%42.49M

3.46%42.79M

4.38%43.27M

Total stockholders'equity

30.09%3.27B

-9.00%2.44B

30.24%2.52B

60.91%2.83B

53.44%2.68B

10.91%1.89B

21.73%1.93B

37.95%1.76B

Total equity

30.09%3.27B

-9.00%2.44B

30.24%2.52B

60.91%2.83B

53.44%2.68B

10.91%1.89B

21.73%1.93B

37.95%1.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	84.72%1.01B	-62.63%356.35M	-62.63%356.35M	-30.49%545.69M	27.57%890.15M	99.16%953.45M	99.16%953.45M	-11.24%360.69M	-8.40%785.1M	-11.84%697.76M
-Cash and cash equivalents	84.72%1.01B	-62.63%356.35M	-62.63%356.35M	-30.49%545.69M	27.57%890.15M	99.16%953.45M	99.16%953.45M	-11.24%360.69M	-8.40%785.1M	-11.84%697.76M
Receivables	99.58%321.73M	8.64%818.31M	8.64%818.31M	-35.04%161.2M	-33.71%140.95M	-1.76%753.26M	-1.76%753.26M	-57.72%255.29M	18.84%248.16M	-32.08%212.63M
-Accounts receivable	99.58%321.73M	8.64%818.31M	8.64%818.31M	-35.04%161.2M	-33.71%140.95M	-1.76%753.26M	-1.76%753.26M	-57.72%255.29M	18.84%248.16M	-32.08%212.63M
-Gross accounts receivable	99.58%321.73M	8.64%818.31M	8.64%818.31M	-35.04%161.2M	-33.71%140.95M	-1.76%753.26M	-1.76%753.26M	-57.72%255.29M	18.84%248.16M	-32.08%212.63M
Inventory	-10.11%2.14B	-0.79%2.14B	-0.79%2.14B	20.55%2.38B	30.96%2.21B	36.08%2.15B	36.08%2.15B	28.04%1.97B	37.63%1.97B	38.00%1.69B
Other current assets	-21.04%120.99M	-52.01%114.02M	-52.01%114.02M	-20.38%153.24M	39.09%306.98M	36.77%237.58M	36.77%237.58M	48.57%199.74M	39.96%192.47M	19.94%220.71M
Total current assets	10.81%3.59B	-16.42%3.42B	-16.42%3.42B	1.25%3.24B	25.88%3.55B	36.51%4.1B	36.51%4.1B	3.83%2.79B	21.30%3.2B	12.24%2.82B
Non current assets
Net PPE	-38.91%98.01M	-10.14%112.08M	-10.14%112.08M	63.93%160.42M	119.22%172.16M	67.94%124.72M	67.94%124.72M	281.04%140.9M	159.24%97.86M	109.86%78.53M
-Gross PP&E	-38.91%98.01M	-10.14%112.08M	-10.14%112.08M	63.93%160.42M	119.22%172.16M	67.94%124.72M	67.94%124.72M	281.04%140.9M	159.23%97.86M	109.86%78.53M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Financial asset investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	115.62%5.4M	4.70%2.81M	4.70%2.81M	-50.31%2.5M	27.21%3.18M	10.79%2.68M	10.79%2.68M	-6.61%4.33M	-8.53%5.04M	-50.88%2.5M
-Other intangible assets	115.62%5.4M	4.70%2.81M	4.70%2.81M	-50.31%2.5M	27.21%3.18M	10.79%2.68M	10.79%2.68M	-6.61%4.33M	-8.53%5.04M	-50.88%2.5M
Deferred tax assets-non current	17.42%95.81M	9.72%96.08M	9.72%96.08M	0.80%81.6M	17.94%92.62M	21.65%87.56M	21.65%87.56M	19.20%82.95M	17.92%80.95M	21.27%78.53M
Other non current assets	-3.72%32.8M	0.90%33.45M	0.90%33.45M	1.70%34.06M	2.32%34.43M	-1.83%33.15M	-1.83%33.15M	1.04%33.28M	7.79%33.49M	8.42%33.65M
Total non current assets	-16.72%232.01M	-1.49%244.41M	-1.49%244.41M	28.18%278.59M	56.51%302.38M	36.00%248.11M	36.00%248.11M	81.40%261.45M	52.01%217.33M	39.69%193.21M
Total assets	8.63%3.82B	-15.57%3.67B	-15.57%3.67B	2.96%3.52B	27.84%3.85B	36.48%4.34B	36.48%4.34B	7.79%3.05B	22.88%3.42B	13.67%3.01B
Liabilities
Current liabilities
Financial liabilities	-70.42%108.94M	59.57%591.59M	59.57%591.59M	33.01%368.31M	98.84%434.43M	100.74%370.75M	100.74%370.75M	89.59%498.44M	-5.20%276.9M	-29.18%218.48M
-Current debt and capital lease obligation	-70.42%108.94M	59.57%591.59M	59.57%591.59M	33.01%368.31M	98.84%434.43M	100.74%370.75M	100.74%370.75M	89.59%498.44M	-5.20%276.9M	-29.18%218.48M
-Including:Current debt	-70.42%108.94M	59.57%591.59M	59.57%591.59M	33.01%368.31M	98.84%434.43M	100.74%370.75M	100.74%370.75M	89.59%498.44M	-5.20%276.9M	-29.18%218.48M
Payables	-65.19%94.64M	-51.21%297.64M	-51.21%297.64M	-32.21%271.85M	-8.87%163.16M	74.14%610M	74.14%610M	-2.06%152.07M	288.56%400.99M	0.94%179.03M
-accounts payable	-69.33%79.51M	-51.37%285.1M	-51.37%285.1M	-33.04%259.21M	-11.61%152.64M	76.68%586.31M	76.68%586.31M	-3.06%141.98M	309.44%387.08M	-0.57%172.69M
-Total tax payable	19.76%15.14M	-47.09%12.54M	-47.09%12.54M	-9.12%12.64M	65.91%10.51M	28.38%23.69M	28.38%23.69M	14.57%10.09M	60.60%13.91M	72.29%6.34M
Accrued and deferred income	-33.05%35.2M	-23.82%68.82M	-23.82%68.82M	16.86%52.58M	32.21%89.22M	30.77%90.33M	30.77%90.33M	77.85%22.64M	4.61%45M	-1.19%67.48M
Other current liabilities	14.02%197.98M	-12.64%153.34M	-12.64%153.34M	-11.04%173.63M	5.86%168.95M	8.25%175.54M	8.25%175.54M	8.98%150.31M	34.34%195.17M	9.70%159.6M
Current liabilities	-49.59%436.76M	-10.85%1.11B	-10.85%1.11B	-5.63%866.37M	37.01%855.75M	62.69%1.25B	62.69%1.25B	44.76%823.46M	57.32%918.06M	-10.73%624.6M
Non current liabilities
Non current financial liabilities	-39.98%48.52M	-84.70%55.01M	-84.70%55.01M	-84.39%80.84M	-81.26%108.73M	-42.06%359.5M	-42.06%359.5M	-43.16%291.07M	-8.40%517.78M	-8.16%580.34M
-Long term debt and capital lease obligation	-39.98%48.52M	-84.70%55.01M	-84.70%55.01M	-84.39%80.84M	-81.26%108.73M	-42.06%359.5M	-42.06%359.5M	-43.16%291.07M	-8.40%517.78M	-8.16%580.34M
-Including:Long term debt	-53.73%21.03M	-92.48%23.77M	-92.48%23.77M	-90.31%45.44M	-87.59%65.74M	-44.67%315.92M	-44.67%315.92M	-51.19%247.21M	-16.14%468.75M	-15.20%529.92M
-Including:Long term capital lease obligation	-22.33%27.49M	-28.31%31.24M	-28.31%31.24M	-27.81%35.39M	-14.73%42.99M	-11.91%43.58M	-11.91%43.58M	678.51%43.86M	673.83%49.03M	617.43%50.42M
Long term accounts payable and other payables	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M	0.00%1.24M
Long term pension and other post-retirement benefit plans	-5.90%5.95M	-9.11%6.03M	-9.11%6.03M	-8.72%6.32M	-4.27%6.63M	-4.27%6.63M	-4.27%6.63M	-8.76%6.63M	-4.69%6.93M	-4.84%6.93M
Other non current liabilities	18.22%53.57M	12.21%51.57M	12.21%51.57M	14.81%45.32M	18.92%46.73M	18.68%45.95M	18.68%45.95M	4.22%38.6M	12.90%39.47M	14.93%39.3M
Total non current liabilities	-18.27%109.28M	-72.46%113.84M	-72.46%113.84M	-76.35%133.72M	-73.98%163.34M	-38.06%413.32M	-38.06%413.32M	-39.47%337.54M	-7.12%565.42M	-6.94%627.81M
Total liabilities	-45.40%546.04M	-26.19%1.23B	-26.19%1.23B	-32.58%1B	-18.63%1.02B	15.79%1.66B	15.79%1.66B	3.07%1.16B	24.42%1.48B	-8.87%1.25B
Shareholders'equity
Share capital	19.99%3.55B	6.13%2.96B	6.13%2.96B	22.40%2.96B	26.80%2.96B	23.44%2.79B	23.44%2.79B	10.70%2.47B	9.18%2.42B	18.72%2.33B
-common stock	19.99%3.55B	6.13%2.96B	6.13%2.96B	22.40%2.96B	26.80%2.96B	23.44%2.79B	23.44%2.79B	10.70%2.47B	9.18%2.42B	18.72%2.33B
Additional paid-in capital	42.46%1.99B	13.97%1.39B	13.97%1.39B	63.56%1.39B	81.43%1.39B	76.36%1.22B	76.36%1.22B	35.95%902.29M	31.33%851.92M	91.95%768.02M
Retained earnings	-21.84%-2.58B	-33.86%-2.22B	-33.86%-2.22B	-27.95%-2.12B	-18.37%-1.93B	-17.12%-1.66B	-17.12%-1.66B	-25.76%-1.76B	-6.29%-1.65B	-22.80%-1.63B
Less: Treasury stock	-0.62%34.96M	-0.62%34.96M	-0.62%34.96M	-0.62%35.18M	-0.62%35.18M	-0.62%35.18M	-0.62%35.18M	-1.24%35.18M	-0.62%35.4M	-0.62%35.4M
Other reserves	12.91%310.73M	-6.51%305.48M	-6.51%305.48M	-11.30%275.2M	43.47%404.84M	58.53%326.73M	58.53%326.73M	33.34%267.12M	12.63%310.26M	21.13%282.18M
Other equity interest	1.63%42.02M	-0.58%41.35M	-0.58%41.35M	-3.36%41.35M	-4.44%41.35M	-4.68%41.59M	-4.68%41.59M	2.77%42.49M	3.46%42.79M	4.38%43.27M
Total stockholders'equity	30.09%3.27B	-9.00%2.44B	-9.00%2.44B	30.24%2.52B	60.91%2.83B	53.44%2.68B	53.44%2.68B	10.91%1.89B	21.73%1.93B	37.95%1.76B
Total equity	30.09%3.27B	-9.00%2.44B	-9.00%2.44B	30.24%2.52B	60.91%2.83B	53.44%2.68B	53.44%2.68B	10.91%1.89B	21.73%1.93B	37.95%1.76B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm