JP Stock MarketDetailed Quotes

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243
-14-5.45%

20min DelayMarket Closed Jul 4 15:00 JST

11.34BMarket Cap-30759P/E (Static)

Media Links Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

99.16%953.45M

-11.24%360.69M

-8.40%785.1M

-11.84%697.76M

43.57%478.73M

-25.68%406.38M

2.21%857.08M

-27.70%791.5M

-Cash and cash equivalents

99.16%953.45M

-11.24%360.69M

-8.40%785.1M

-11.84%697.76M

43.57%478.73M

-25.68%406.38M

2.21%857.08M

-27.70%791.5M

Receivables

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

21.01%766.75M

84.74%603.78M

-50.65%208.81M

-37.08%313.05M

-Accounts receivable

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

21.01%766.75M

84.74%603.78M

-50.65%208.81M

-37.08%313.05M

-Gross accounts receivable

-1.76%753.26M

-57.72%255.29M

18.84%248.16M

-32.08%212.63M

21.01%766.75M

84.74%603.78M

-50.65%208.81M

-37.08%313.05M

Inventory

36.08%2.15B

28.04%1.97B

37.63%1.97B

38.00%1.69B

54.04%1.58B

35.83%1.54B

49.69%1.43B

31.17%1.22B

Other current assets

36.77%237.58M

48.57%199.74M

39.96%192.47M

19.94%220.71M

11.38%173.71M

-18.79%134.44M

-31.63%137.52M

13.24%184.02M

Total current assets

36.51%4.1B

3.83%2.79B

21.30%3.2B

12.24%2.82B

39.58%3B

23.55%2.68B

8.94%2.64B

-6.53%2.51B

Non current assets

Net PPE

67.94%124.72M

281.04%140.9M

159.24%97.86M

109.86%78.53M

132.56%74.26M

-13.74%36.98M

-14.12%37.75M

-4.73%37.42M

-Gross PP&E

67.94%124.72M

281.04%140.9M

159.23%97.86M

109.86%78.53M

132.56%74.26M

-13.74%36.98M

-14.12%37.75M

-4.73%37.42M

Total investment

--0

-Financial asset investment

--0

Goodwill and other intangible assets

10.79%2.68M

-6.61%4.33M

-8.53%5.04M

-50.88%2.5M

-33.51%2.42M

-32.77%4.63M

7.04%5.51M

-9.89%5.1M

-Other intangible assets

10.79%2.68M

-6.61%4.33M

-8.53%5.04M

-50.88%2.5M

-33.51%2.42M

-32.77%4.63M

7.04%5.51M

-9.89%5.1M

Deferred tax assets-non current

21.65%87.56M

19.20%82.95M

17.92%80.95M

21.27%78.53M

22.92%71.98M

23.07%69.58M

33.84%68.65M

26.58%64.76M

Other non current assets

-1.83%33.15M

1.04%33.28M

7.79%33.49M

8.42%33.65M

7.68%33.77M

5.14%32.94M

-0.83%31.07M

-1.18%31.03M

Total non current assets

36.00%248.11M

81.40%261.45M

52.01%217.33M

39.69%193.21M

45.38%182.43M

4.73%144.13M

8.54%142.97M

8.48%138.31M

Total assets

36.48%4.34B

7.79%3.05B

22.88%3.42B

13.67%3.01B

39.90%3.18B

22.43%2.83B

8.92%2.78B

-5.85%2.65B

Liabilities

Current liabilities

Financial liabilities

100.74%370.75M

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

-39.52%184.7M

-15.21%262.91M

-21.08%292.08M

-22.82%308.52M

-Current debt and capital lease obligation

100.74%370.75M

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

-39.52%184.7M

-15.21%262.91M

-21.08%292.08M

-22.82%308.52M

-Including:Current debt

100.74%370.75M

89.59%498.44M

-5.20%276.9M

-29.18%218.48M

-39.52%184.7M

-15.21%262.91M

-21.08%292.08M

-22.82%308.52M

Payables

74.14%610M

-2.06%152.07M

288.56%400.99M

0.94%179.03M

53.98%350.3M

-42.13%155.27M

-48.42%103.2M

-13.09%177.36M

-accounts payable

76.68%586.31M

-3.06%141.98M

309.44%387.08M

-0.57%172.69M

49.78%331.85M

-44.81%146.46M

-51.32%94.54M

-13.65%173.68M

-Total tax payable

28.38%23.69M

14.57%10.09M

60.60%13.91M

72.29%6.34M

210.73%18.45M

200.27%8.81M

47.66%8.66M

25.40%3.68M

Accrued and deferred income

30.77%90.33M

77.85%22.64M

4.61%45M

-1.19%67.48M

19.02%69.08M

-66.89%12.73M

-43.87%43.02M

-26.33%68.29M

Other current liabilities

8.25%175.54M

8.98%150.31M

34.34%195.17M

9.70%159.6M

-3.86%162.16M

7.12%137.93M

-2.32%145.28M

-3.48%145.5M

Current liabilities

62.69%1.25B

44.76%823.46M

57.32%918.06M

-10.73%624.6M

0.87%766.23M

-23.71%568.84M

-26.64%583.58M

-17.42%699.67M

Non current liabilities

Non current financial liabilities

-42.06%359.5M

-43.16%291.07M

-8.40%517.78M

-8.16%580.34M

-6.45%620.42M

-28.75%512.07M

-22.54%565.28M

-20.32%631.91M

-Long term debt and capital lease obligation

-42.06%359.5M

-43.16%291.07M

-8.40%517.78M

-8.16%580.34M

-6.45%620.42M

-28.75%512.07M

-22.54%565.28M

-20.32%631.91M

-Including:Long term debt

-44.67%315.92M

-51.19%247.21M

-16.14%468.75M

-15.20%529.92M

-12.89%570.95M

-28.95%506.43M

-22.72%558.95M

-20.48%624.88M

-Including:Long term capital lease obligation

-11.91%43.58M

678.51%43.86M

673.83%49.03M

617.43%50.42M

541.42%49.47M

-3.58%5.63M

-2.19%6.34M

-3.29%7.03M

Long term accounts payable and other payables

0.00%1.24M

-78.40%1.24M

Long term pension and other post-retirement benefit plans

-4.27%6.63M

-8.76%6.63M

-4.69%6.93M

-4.84%6.93M

-8.55%6.93M

-7.67%7.27M

-11.02%7.27M

-14.45%7.28M

Other non current liabilities

18.68%45.95M

4.22%38.6M

12.90%39.47M

14.93%39.3M

25.74%38.72M

22.92%37.04M

17.54%34.96M

16.53%34.2M

Total non current liabilities

-38.06%413.32M

-39.47%337.54M

-7.12%565.42M

-6.94%627.81M

-5.65%667.31M

-26.86%557.61M

-21.29%608.75M

-19.37%674.63M

Total liabilities

15.79%1.66B

3.07%1.16B

24.42%1.48B

-8.87%1.25B

-2.27%1.43B

-25.30%1.13B

-24.00%1.19B

-18.39%1.37B

Shareholders'equity

Share capital

23.44%2.79B

10.70%2.47B

9.18%2.42B

18.72%2.33B

33.76%2.26B

32.55%2.23B

31.65%2.21B

16.88%1.97B

-common stock

23.44%2.79B

10.70%2.47B

9.18%2.42B

18.72%2.33B

33.76%2.26B

32.55%2.23B

31.65%2.21B

16.88%1.97B

Additional paid-in capital

76.36%1.22B

35.95%902.29M

31.33%851.92M

91.95%768.02M

463.09%693.23M

470.83%663.67M

457.93%648.67M

244.14%400.12M

Retained earnings

-17.12%-1.66B

-25.76%-1.76B

-6.29%-1.65B

-22.80%-1.63B

-21.20%-1.42B

-30.16%-1.4B

-82.59%-1.56B

-110.96%-1.33B

Less: Treasury stock

-0.62%35.18M

-1.24%35.18M

-0.62%35.4M

-1.23%35.4M

-1.22%35.62M

-1.81%35.62M

-2.70%35.62M

Other reserves

58.53%326.73M

33.34%267.12M

12.63%310.26M

21.13%282.18M

31.44%206.1M

177.54%200.33M

744.66%275.47M

654.17%232.96M

Other equity interest

-4.68%41.59M

2.77%42.49M

3.46%42.79M

4.38%43.27M

-2.03%43.63M

0.00%41.35M

0.01%41.36M

0.25%41.46M

Total stockholders'equity

53.44%2.68B

10.91%1.89B

21.73%1.93B

37.95%1.76B

116.44%1.75B

112.13%1.7B

61.45%1.59B

12.82%1.28B

Total equity

53.44%2.68B

10.91%1.89B

21.73%1.93B

37.95%1.76B

116.44%1.75B

112.13%1.7B

61.45%1.59B

12.82%1.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	99.16%953.45M	99.16%953.45M	-11.24%360.69M	-8.40%785.1M	-11.84%697.76M	43.57%478.73M	43.57%478.73M	-25.68%406.38M	2.21%857.08M	-27.70%791.5M
-Cash and cash equivalents	99.16%953.45M	99.16%953.45M	-11.24%360.69M	-8.40%785.1M	-11.84%697.76M	43.57%478.73M	43.57%478.73M	-25.68%406.38M	2.21%857.08M	-27.70%791.5M
Receivables	-1.76%753.26M	-1.76%753.26M	-57.72%255.29M	18.84%248.16M	-32.08%212.63M	21.01%766.75M	21.01%766.75M	84.74%603.78M	-50.65%208.81M	-37.08%313.05M
-Accounts receivable	-1.76%753.26M	-1.76%753.26M	-57.72%255.29M	18.84%248.16M	-32.08%212.63M	21.01%766.75M	21.01%766.75M	84.74%603.78M	-50.65%208.81M	-37.08%313.05M
-Gross accounts receivable	-1.76%753.26M	-1.76%753.26M	-57.72%255.29M	18.84%248.16M	-32.08%212.63M	21.01%766.75M	21.01%766.75M	84.74%603.78M	-50.65%208.81M	-37.08%313.05M
Inventory	36.08%2.15B	36.08%2.15B	28.04%1.97B	37.63%1.97B	38.00%1.69B	54.04%1.58B	54.04%1.58B	35.83%1.54B	49.69%1.43B	31.17%1.22B
Other current assets	36.77%237.58M	36.77%237.58M	48.57%199.74M	39.96%192.47M	19.94%220.71M	11.38%173.71M	11.38%173.71M	-18.79%134.44M	-31.63%137.52M	13.24%184.02M
Total current assets	36.51%4.1B	36.51%4.1B	3.83%2.79B	21.30%3.2B	12.24%2.82B	39.58%3B	39.58%3B	23.55%2.68B	8.94%2.64B	-6.53%2.51B
Non current assets
Net PPE	67.94%124.72M	67.94%124.72M	281.04%140.9M	159.24%97.86M	109.86%78.53M	132.56%74.26M	132.56%74.26M	-13.74%36.98M	-14.12%37.75M	-4.73%37.42M
-Gross PP&E	67.94%124.72M	67.94%124.72M	281.04%140.9M	159.23%97.86M	109.86%78.53M	132.56%74.26M	132.56%74.26M	-13.74%36.98M	-14.12%37.75M	-4.73%37.42M
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	10.79%2.68M	10.79%2.68M	-6.61%4.33M	-8.53%5.04M	-50.88%2.5M	-33.51%2.42M	-33.51%2.42M	-32.77%4.63M	7.04%5.51M	-9.89%5.1M
-Other intangible assets	10.79%2.68M	10.79%2.68M	-6.61%4.33M	-8.53%5.04M	-50.88%2.5M	-33.51%2.42M	-33.51%2.42M	-32.77%4.63M	7.04%5.51M	-9.89%5.1M
Deferred tax assets-non current	21.65%87.56M	21.65%87.56M	19.20%82.95M	17.92%80.95M	21.27%78.53M	22.92%71.98M	22.92%71.98M	23.07%69.58M	33.84%68.65M	26.58%64.76M
Other non current assets	-1.83%33.15M	-1.83%33.15M	1.04%33.28M	7.79%33.49M	8.42%33.65M	7.68%33.77M	7.68%33.77M	5.14%32.94M	-0.83%31.07M	-1.18%31.03M
Total non current assets	36.00%248.11M	36.00%248.11M	81.40%261.45M	52.01%217.33M	39.69%193.21M	45.38%182.43M	45.38%182.43M	4.73%144.13M	8.54%142.97M	8.48%138.31M
Total assets	36.48%4.34B	36.48%4.34B	7.79%3.05B	22.88%3.42B	13.67%3.01B	39.90%3.18B	39.90%3.18B	22.43%2.83B	8.92%2.78B	-5.85%2.65B
Liabilities
Current liabilities
Financial liabilities	100.74%370.75M	100.74%370.75M	89.59%498.44M	-5.20%276.9M	-29.18%218.48M	-39.52%184.7M	-39.52%184.7M	-15.21%262.91M	-21.08%292.08M	-22.82%308.52M
-Current debt and capital lease obligation	100.74%370.75M	100.74%370.75M	89.59%498.44M	-5.20%276.9M	-29.18%218.48M	-39.52%184.7M	-39.52%184.7M	-15.21%262.91M	-21.08%292.08M	-22.82%308.52M
-Including:Current debt	100.74%370.75M	100.74%370.75M	89.59%498.44M	-5.20%276.9M	-29.18%218.48M	-39.52%184.7M	-39.52%184.7M	-15.21%262.91M	-21.08%292.08M	-22.82%308.52M
Payables	74.14%610M	74.14%610M	-2.06%152.07M	288.56%400.99M	0.94%179.03M	53.98%350.3M	53.98%350.3M	-42.13%155.27M	-48.42%103.2M	-13.09%177.36M
-accounts payable	76.68%586.31M	76.68%586.31M	-3.06%141.98M	309.44%387.08M	-0.57%172.69M	49.78%331.85M	49.78%331.85M	-44.81%146.46M	-51.32%94.54M	-13.65%173.68M
-Total tax payable	28.38%23.69M	28.38%23.69M	14.57%10.09M	60.60%13.91M	72.29%6.34M	210.73%18.45M	210.73%18.45M	200.27%8.81M	47.66%8.66M	25.40%3.68M
Accrued and deferred income	30.77%90.33M	30.77%90.33M	77.85%22.64M	4.61%45M	-1.19%67.48M	19.02%69.08M	19.02%69.08M	-66.89%12.73M	-43.87%43.02M	-26.33%68.29M
Other current liabilities	8.25%175.54M	8.25%175.54M	8.98%150.31M	34.34%195.17M	9.70%159.6M	-3.86%162.16M	-3.86%162.16M	7.12%137.93M	-2.32%145.28M	-3.48%145.5M
Current liabilities	62.69%1.25B	62.69%1.25B	44.76%823.46M	57.32%918.06M	-10.73%624.6M	0.87%766.23M	0.87%766.23M	-23.71%568.84M	-26.64%583.58M	-17.42%699.67M
Non current liabilities
Non current financial liabilities	-42.06%359.5M	-42.06%359.5M	-43.16%291.07M	-8.40%517.78M	-8.16%580.34M	-6.45%620.42M	-6.45%620.42M	-28.75%512.07M	-22.54%565.28M	-20.32%631.91M
-Long term debt and capital lease obligation	-42.06%359.5M	-42.06%359.5M	-43.16%291.07M	-8.40%517.78M	-8.16%580.34M	-6.45%620.42M	-6.45%620.42M	-28.75%512.07M	-22.54%565.28M	-20.32%631.91M
-Including:Long term debt	-44.67%315.92M	-44.67%315.92M	-51.19%247.21M	-16.14%468.75M	-15.20%529.92M	-12.89%570.95M	-12.89%570.95M	-28.95%506.43M	-22.72%558.95M	-20.48%624.88M
-Including:Long term capital lease obligation	-11.91%43.58M	-11.91%43.58M	678.51%43.86M	673.83%49.03M	617.43%50.42M	541.42%49.47M	541.42%49.47M	-3.58%5.63M	-2.19%6.34M	-3.29%7.03M
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	-78.40%1.24M	-78.40%1.24M	-78.40%1.24M	-78.40%1.24M	-78.40%1.24M
Long term pension and other post-retirement benefit plans	-4.27%6.63M	-4.27%6.63M	-8.76%6.63M	-4.69%6.93M	-4.84%6.93M	-8.55%6.93M	-8.55%6.93M	-7.67%7.27M	-11.02%7.27M	-14.45%7.28M
Other non current liabilities	18.68%45.95M	18.68%45.95M	4.22%38.6M	12.90%39.47M	14.93%39.3M	25.74%38.72M	25.74%38.72M	22.92%37.04M	17.54%34.96M	16.53%34.2M
Total non current liabilities	-38.06%413.32M	-38.06%413.32M	-39.47%337.54M	-7.12%565.42M	-6.94%627.81M	-5.65%667.31M	-5.65%667.31M	-26.86%557.61M	-21.29%608.75M	-19.37%674.63M
Total liabilities	15.79%1.66B	15.79%1.66B	3.07%1.16B	24.42%1.48B	-8.87%1.25B	-2.27%1.43B	-2.27%1.43B	-25.30%1.13B	-24.00%1.19B	-18.39%1.37B
Shareholders'equity
Share capital	23.44%2.79B	23.44%2.79B	10.70%2.47B	9.18%2.42B	18.72%2.33B	33.76%2.26B	33.76%2.26B	32.55%2.23B	31.65%2.21B	16.88%1.97B
-common stock	23.44%2.79B	23.44%2.79B	10.70%2.47B	9.18%2.42B	18.72%2.33B	33.76%2.26B	33.76%2.26B	32.55%2.23B	31.65%2.21B	16.88%1.97B
Additional paid-in capital	76.36%1.22B	76.36%1.22B	35.95%902.29M	31.33%851.92M	91.95%768.02M	463.09%693.23M	463.09%693.23M	470.83%663.67M	457.93%648.67M	244.14%400.12M
Retained earnings	-17.12%-1.66B	-17.12%-1.66B	-25.76%-1.76B	-6.29%-1.65B	-22.80%-1.63B	-21.20%-1.42B	-21.20%-1.42B	-30.16%-1.4B	-82.59%-1.56B	-110.96%-1.33B
Less: Treasury stock	-0.62%35.18M	-0.62%35.18M	-1.24%35.18M	-0.62%35.4M	-0.62%35.4M	-1.23%35.4M	-1.23%35.4M	-1.22%35.62M	-1.81%35.62M	-2.70%35.62M
Other reserves	58.53%326.73M	58.53%326.73M	33.34%267.12M	12.63%310.26M	21.13%282.18M	31.44%206.1M	31.44%206.1M	177.54%200.33M	744.66%275.47M	654.17%232.96M
Other equity interest	-4.68%41.59M	-4.68%41.59M	2.77%42.49M	3.46%42.79M	4.38%43.27M	-2.03%43.63M	-2.03%43.63M	0.00%41.35M	0.01%41.36M	0.25%41.46M
Total stockholders'equity	53.44%2.68B	53.44%2.68B	10.91%1.89B	21.73%1.93B	37.95%1.76B	116.44%1.75B	116.44%1.75B	112.13%1.7B	61.45%1.59B	12.82%1.28B
Total equity	53.44%2.68B	53.44%2.68B	10.91%1.89B	21.73%1.93B	37.95%1.76B	116.44%1.75B	116.44%1.75B	112.13%1.7B	61.45%1.59B	12.82%1.28B
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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