JP Stock MarketDetailed Quotes

7078 Inclusive

Watchlist

688
-17-2.41%

20min DelayNot Open Jul 1 15:00 JST

6.89BMarket Cap-7713P/E (Static)

Inclusive 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

36.03%2.07B

-9.24%1.56B

3.39%1.68B

42.96%1.78B

15.50%1.52B

12.91%1.72B

-0.26%1.63B

-24.46%1.25B

-Cash and cash equivalents

36.03%2.07B

-9.24%1.56B

3.39%1.68B

42.96%1.78B

15.50%1.52B

12.91%1.72B

-0.26%1.63B

-24.46%1.25B

Receivables

-30.92%448.41M

22.21%729.87M

-12.08%639.37M

31.02%589.59M

155.53%649.16M

158.60%597.21M

251.94%727.18M

101.34%450M

-Accounts receivable

-30.92%448.41M

22.21%729.87M

-12.08%639.37M

31.02%589.59M

155.53%649.16M

158.60%597.21M

251.94%727.18M

101.34%450M

-Gross accounts receivable

-30.92%448.41M

22.21%729.87M

-12.08%639.37M

31.02%589.59M

155.53%649.16M

158.60%597.21M

251.94%727.18M

101.34%450M

Inventory

15.26%204.18M

12.92%113.99M

-22.13%101.14M

480.20%114.63M

--177.15M

--100.95M

--129.88M

--19.76M

Other current assets

-28.22%92.96M

-8.39%94.76M

-33.09%94.17M

64.65%137.82M

59.63%129.51M

101.06%103.44M

50.16%140.73M

-7.14%83.71M

Total current assets

13.61%2.81B

-0.86%2.5B

-4.11%2.52B

45.78%2.63B

49.97%2.47B

39.66%2.52B

35.87%2.63B

-8.36%1.8B

Non current assets

Net PPE

44.54%719.24M

43.25%739.93M

41.25%736.4M

1,016.08%736M

684.97%497.62M

1,031.85%516.52M

939.58%521.36M

24.91%65.95M

-Gross PP&E

----

1,245.67%1.71B

----

45.70%127.29M

-Accumulated depreciation

----

-1,492.50%-976.92M

----

-77.46%-61.35M

Total investment

-10.23%440.78M

-16.99%395.66M

-22.99%379.21M

-23.10%182.86M

25.49%491M

97.46%476.65M

257.06%492.41M

5,844.40%237.78M

-Financial asset investment

----

-23.10%182.86M

----

5,844.40%237.78M

-Including:Available-for-sale securities

----

-23.10%182.86M

----

5,844.40%237.78M

Goodwill and other intangible assets

-20.93%1.46B

-14.38%1.67B

-15.11%1.71B

92.04%1.76B

432.72%1.84B

909.42%1.95B

1,053.92%2.01B

397.46%916.7M

-Goodwill

-54.17%747.79M

-59.39%774.68M

-59.57%801.57M

20.05%828.47M

415.51%1.63B

896.25%1.91B

1,036.88%1.98B

355.49%690.1M

-Other intangible assets

236.67%708.78M

2,261.15%890.93M

2,815.98%907.92M

311.28%931.94M

618.57%210.53M

2,940.53%37.73M

25,213.82%31.14M

591.56%226.6M

Deferred tax assets-non current

----

-24.01%67.96M

----

30.15%89.44M

Deferred assets-non current

-80.00%94K

-66.71%282K

-44.51%470K

-18.16%847K

Other non current assets

----

32.63%139.58M

----

54.48%105.24M

Total non current assets

-7.58%2.62B

-4.69%2.8B

-6.70%2.83B

103.90%2.89B

253.33%2.83B

511.54%2.94B

732.87%3.03B

273.65%1.42B

Total assets

2.30%5.43B

-2.92%5.3B

-5.50%5.34B

71.35%5.51B

116.45%5.31B

138.90%5.46B

146.23%5.65B

37.21%3.22B

Liabilities

Current liabilities

Financial liabilities

-33.58%253.04M

-37.03%276.38M

-44.94%289.11M

4.23%331.89M

19.50%380.96M

43.18%438.92M

70.89%525.08M

2.09%318.41M

-Current debt and capital lease obligation

-33.58%253.04M

-37.03%276.38M

-44.94%289.11M

4.23%331.89M

19.50%380.96M

43.18%438.92M

70.89%525.08M

2.09%318.41M

-Including:Current debt

-33.58%253.04M

-37.03%276.38M

-44.94%289.11M

4.23%331.89M

19.50%380.96M

43.18%438.92M

70.89%525.08M

2.09%318.41M

Payables

-33.70%311.89M

31.86%468.99M

-20.93%360.63M

55.87%419.34M

587.81%470.45M

586.81%355.66M

803.22%456.09M

373.56%269.04M

-accounts payable

-32.70%294.08M

39.58%444.64M

-20.46%323.95M

39.32%350.56M

634.28%436.96M

642.97%318.57M

887.08%407.29M

384.68%251.63M

-Total tax payable

-46.82%17.81M

-34.38%24.35M

-24.83%36.69M

295.04%68.78M

276.75%33.49M

316.46%37.1M

428.51%48.8M

255.69%17.41M

Pension and other retirement benefit plans

-12.66%8.9M

-3.47%4.92M

-10.05%9.19M

--5.09M

--10.19M

--5.09M

--10.22M

--0

Accrued and deferred income

----

-10.46%57.82M

----

--64.58M

Other current liabilities

-11.72%388.5M

4.98%432.25M

-0.69%423.95M

87.47%410.28M

112.89%440.06M

145.51%411.75M

192.01%426.9M

59.80%218.85M

Current liabilities

-26.07%962.33M

-2.38%1.18B

-23.65%1.08B

40.60%1.22B

119.18%1.3B

130.29%1.21B

181.44%1.42B

72.22%870.88M

Non current liabilities

Non current financial liabilities

-19.43%553.85M

-12.83%632.54M

-13.81%657.47M

125.42%667.6M

131.76%687.42M

190.83%725.61M

163.43%762.8M

-9.40%296.15M

-Long term debt and capital lease obligation

-19.43%553.85M

-12.83%632.54M

-13.81%657.47M

125.42%667.6M

131.76%687.42M

190.83%725.61M

163.43%762.8M

-9.40%296.15M

-Including:Long term debt

-19.43%553.85M

-12.83%632.54M

-13.81%657.47M

125.42%667.6M

131.76%687.42M

190.83%725.61M

163.43%762.8M

-9.40%296.15M

Long term provisions

16.49%85.27M

39.57%99.73M

43.61%102.34M

779.99%102.22M

--73.2M

--71.45M

--71.26M

--11.62M

Long term pension and other post-retirement benefit plans

-0.49%10.24M

4.10%10.41M

5.62%10.4M

--10.29M

--10M

--9.85M

--0

Non current deferred liabilities

----

513.82%420.81M

----

--68.56M

Other non current liabilities

217.91%364.66M

706.80%428.09M

655.54%441.76M

-26.34%16.77M

162.84%114.7M

305.94%53.06M

341.38%58.47M

71.55%22.76M

Total non current liabilities

14.50%1.01B

36.12%1.17B

34.31%1.21B

205.12%1.22B

160.29%885.62M

227.58%860.12M

198.00%902.38M

17.33%399.08M

Total liabilities

-9.64%1.98B

13.60%2.35B

-1.11%2.29B

92.30%2.44B

134.15%2.19B

162.68%2.07B

187.65%2.32B

50.15%1.27B

Shareholders'equity

Share capital

0.77%1.35B

1.15%1.35B

10.65%1.35B

115.57%1.34B

238.02%1.34B

243.74%1.33B

220.87%1.22B

64.73%622.08M

-common stock

0.77%1.35B

1.15%1.35B

10.65%1.35B

115.57%1.34B

238.02%1.34B

243.74%1.33B

220.87%1.22B

64.73%622.08M

Additional paid-in capital

0.70%1.5B

1.03%1.5B

9.48%1.5B

93.12%1.49B

172.60%1.49B

175.69%1.48B

158.24%1.37B

46.33%772.08M

Retained earnings

175.93%24.66M

-305.00%-519.89M

-206.92%-435.85M

-182.56%-394M

-105.77%-32.47M

-55.41%253.6M

-29.67%407.65M

-19.54%477.22M

Less: Treasury stock

35.54%511K

30.90%377K

52.02%377K

16.13%288K

Other reserves

76.29%-1.64M

33.19%-3.52M

-147.09%-7.08M

-554.14%-3.79M

---6.93M

---5.27M

---2.87M

---580K

Other equity interest

101.58%41.85M

133.79%33.73M

182.36%28.75M

126.06%26.65M

54.58%20.76M

304.40%14.43M

372.26%10.18M

773.19%11.79M

Total stockholders'equity

3.71%2.91B

-23.48%2.35B

-19.03%2.43B

30.72%2.46B

84.97%2.81B

105.45%3.07B

101.19%3B

25.53%1.88B

Noncontrolling interests

73.37%541.24M

89.73%593.72M

84.74%621.97M

830.74%611.37M

--312.18M

--312.93M

--336.68M

--65.69M

Total equity

10.68%3.45B

-13.02%2.95B

-8.55%3.05B

57.69%3.07B

105.55%3.12B

126.36%3.39B

123.79%3.33B

29.91%1.95B

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	36.03%2.07B	-9.24%1.56B	3.39%1.68B	42.96%1.78B	42.96%1.78B	15.50%1.52B	12.91%1.72B	-0.26%1.63B	-24.46%1.25B	-24.46%1.25B
-Cash and cash equivalents	36.03%2.07B	-9.24%1.56B	3.39%1.68B	42.96%1.78B	42.96%1.78B	15.50%1.52B	12.91%1.72B	-0.26%1.63B	-24.46%1.25B	-24.46%1.25B
Receivables	-30.92%448.41M	22.21%729.87M	-12.08%639.37M	31.02%589.59M	31.02%589.59M	155.53%649.16M	158.60%597.21M	251.94%727.18M	101.34%450M	101.34%450M
-Accounts receivable	-30.92%448.41M	22.21%729.87M	-12.08%639.37M	31.02%589.59M	31.02%589.59M	155.53%649.16M	158.60%597.21M	251.94%727.18M	101.34%450M	101.34%450M
-Gross accounts receivable	-30.92%448.41M	22.21%729.87M	-12.08%639.37M	31.02%589.59M	31.02%589.59M	155.53%649.16M	158.60%597.21M	251.94%727.18M	101.34%450M	101.34%450M
Inventory	15.26%204.18M	12.92%113.99M	-22.13%101.14M	480.20%114.63M	480.20%114.63M	--177.15M	--100.95M	--129.88M	--19.76M	--19.76M
Other current assets	-28.22%92.96M	-8.39%94.76M	-33.09%94.17M	64.65%137.82M	64.65%137.82M	59.63%129.51M	101.06%103.44M	50.16%140.73M	-7.14%83.71M	-7.14%83.71M
Total current assets	13.61%2.81B	-0.86%2.5B	-4.11%2.52B	45.78%2.63B	45.78%2.63B	49.97%2.47B	39.66%2.52B	35.87%2.63B	-8.36%1.8B	-8.36%1.8B
Non current assets
Net PPE	44.54%719.24M	43.25%739.93M	41.25%736.4M	1,016.08%736M	1,016.08%736M	684.97%497.62M	1,031.85%516.52M	939.58%521.36M	24.91%65.95M	24.91%65.95M
-Gross PP&E	----	----	----	1,245.67%1.71B	1,245.67%1.71B	----	----	----	45.70%127.29M	45.70%127.29M
-Accumulated depreciation	----	----	----	-1,492.50%-976.92M	-1,492.50%-976.92M	----	----	----	-77.46%-61.35M	-77.46%-61.35M
Total investment	-10.23%440.78M	-16.99%395.66M	-22.99%379.21M	-23.10%182.86M	-23.10%182.86M	25.49%491M	97.46%476.65M	257.06%492.41M	5,844.40%237.78M	5,844.40%237.78M
-Financial asset investment	----	----	----	-23.10%182.86M	-23.10%182.86M	----	----	----	5,844.40%237.78M	5,844.40%237.78M
-Including:Available-for-sale securities	----	----	----	-23.10%182.86M	-23.10%182.86M	----	----	----	5,844.40%237.78M	5,844.40%237.78M
Goodwill and other intangible assets	-20.93%1.46B	-14.38%1.67B	-15.11%1.71B	92.04%1.76B	92.04%1.76B	432.72%1.84B	909.42%1.95B	1,053.92%2.01B	397.46%916.7M	397.46%916.7M
-Goodwill	-54.17%747.79M	-59.39%774.68M	-59.57%801.57M	20.05%828.47M	20.05%828.47M	415.51%1.63B	896.25%1.91B	1,036.88%1.98B	355.49%690.1M	355.49%690.1M
-Other intangible assets	236.67%708.78M	2,261.15%890.93M	2,815.98%907.92M	311.28%931.94M	311.28%931.94M	618.57%210.53M	2,940.53%37.73M	25,213.82%31.14M	591.56%226.6M	591.56%226.6M
Deferred tax assets-non current	----	----	----	-24.01%67.96M	-24.01%67.96M	----	----	----	30.15%89.44M	30.15%89.44M
Deferred assets-non current	-80.00%94K	-80.00%94K	-66.71%282K	-66.71%282K	-66.71%282K	-44.51%470K	-44.51%470K	-18.16%847K	-18.16%847K	-18.16%847K
Other non current assets	----	----	----	32.63%139.58M	32.63%139.58M	----	----	----	54.48%105.24M	54.48%105.24M
Total non current assets	-7.58%2.62B	-4.69%2.8B	-6.70%2.83B	103.90%2.89B	103.90%2.89B	253.33%2.83B	511.54%2.94B	732.87%3.03B	273.65%1.42B	273.65%1.42B
Total assets	2.30%5.43B	-2.92%5.3B	-5.50%5.34B	71.35%5.51B	71.35%5.51B	116.45%5.31B	138.90%5.46B	146.23%5.65B	37.21%3.22B	37.21%3.22B
Liabilities
Current liabilities
Financial liabilities	-33.58%253.04M	-37.03%276.38M	-44.94%289.11M	4.23%331.89M	4.23%331.89M	19.50%380.96M	43.18%438.92M	70.89%525.08M	2.09%318.41M	2.09%318.41M
-Current debt and capital lease obligation	-33.58%253.04M	-37.03%276.38M	-44.94%289.11M	4.23%331.89M	4.23%331.89M	19.50%380.96M	43.18%438.92M	70.89%525.08M	2.09%318.41M	2.09%318.41M
-Including:Current debt	-33.58%253.04M	-37.03%276.38M	-44.94%289.11M	4.23%331.89M	4.23%331.89M	19.50%380.96M	43.18%438.92M	70.89%525.08M	2.09%318.41M	2.09%318.41M
Payables	-33.70%311.89M	31.86%468.99M	-20.93%360.63M	55.87%419.34M	55.87%419.34M	587.81%470.45M	586.81%355.66M	803.22%456.09M	373.56%269.04M	373.56%269.04M
-accounts payable	-32.70%294.08M	39.58%444.64M	-20.46%323.95M	39.32%350.56M	39.32%350.56M	634.28%436.96M	642.97%318.57M	887.08%407.29M	384.68%251.63M	384.68%251.63M
-Total tax payable	-46.82%17.81M	-34.38%24.35M	-24.83%36.69M	295.04%68.78M	295.04%68.78M	276.75%33.49M	316.46%37.1M	428.51%48.8M	255.69%17.41M	255.69%17.41M
Pension and other retirement benefit plans	-12.66%8.9M	-3.47%4.92M	-10.05%9.19M	--5.09M	--5.09M	--10.19M	--5.09M	--10.22M	--0	--0
Accrued and deferred income	----	----	----	-10.46%57.82M	-10.46%57.82M	----	----	----	--64.58M	--64.58M
Other current liabilities	-11.72%388.5M	4.98%432.25M	-0.69%423.95M	87.47%410.28M	87.47%410.28M	112.89%440.06M	145.51%411.75M	192.01%426.9M	59.80%218.85M	59.80%218.85M
Current liabilities	-26.07%962.33M	-2.38%1.18B	-23.65%1.08B	40.60%1.22B	40.60%1.22B	119.18%1.3B	130.29%1.21B	181.44%1.42B	72.22%870.88M	72.22%870.88M
Non current liabilities
Non current financial liabilities	-19.43%553.85M	-12.83%632.54M	-13.81%657.47M	125.42%667.6M	125.42%667.6M	131.76%687.42M	190.83%725.61M	163.43%762.8M	-9.40%296.15M	-9.40%296.15M
-Long term debt and capital lease obligation	-19.43%553.85M	-12.83%632.54M	-13.81%657.47M	125.42%667.6M	125.42%667.6M	131.76%687.42M	190.83%725.61M	163.43%762.8M	-9.40%296.15M	-9.40%296.15M
-Including:Long term debt	-19.43%553.85M	-12.83%632.54M	-13.81%657.47M	125.42%667.6M	125.42%667.6M	131.76%687.42M	190.83%725.61M	163.43%762.8M	-9.40%296.15M	-9.40%296.15M
Long term provisions	16.49%85.27M	39.57%99.73M	43.61%102.34M	779.99%102.22M	779.99%102.22M	--73.2M	--71.45M	--71.26M	--11.62M	--11.62M
Long term pension and other post-retirement benefit plans	-0.49%10.24M	4.10%10.41M	5.62%10.4M	--10.29M	--10.29M	--10.29M	--10M	--9.85M	--0	--0
Non current deferred liabilities	----	----	----	513.82%420.81M	513.82%420.81M	----	----	----	--68.56M	--68.56M
Other non current liabilities	217.91%364.66M	706.80%428.09M	655.54%441.76M	-26.34%16.77M	-26.34%16.77M	162.84%114.7M	305.94%53.06M	341.38%58.47M	71.55%22.76M	71.55%22.76M
Total non current liabilities	14.50%1.01B	36.12%1.17B	34.31%1.21B	205.12%1.22B	205.12%1.22B	160.29%885.62M	227.58%860.12M	198.00%902.38M	17.33%399.08M	17.33%399.08M
Total liabilities	-9.64%1.98B	13.60%2.35B	-1.11%2.29B	92.30%2.44B	92.30%2.44B	134.15%2.19B	162.68%2.07B	187.65%2.32B	50.15%1.27B	50.15%1.27B
Shareholders'equity
Share capital	0.77%1.35B	1.15%1.35B	10.65%1.35B	115.57%1.34B	115.57%1.34B	238.02%1.34B	243.74%1.33B	220.87%1.22B	64.73%622.08M	64.73%622.08M
-common stock	0.77%1.35B	1.15%1.35B	10.65%1.35B	115.57%1.34B	115.57%1.34B	238.02%1.34B	243.74%1.33B	220.87%1.22B	64.73%622.08M	64.73%622.08M
Additional paid-in capital	0.70%1.5B	1.03%1.5B	9.48%1.5B	93.12%1.49B	93.12%1.49B	172.60%1.49B	175.69%1.48B	158.24%1.37B	46.33%772.08M	46.33%772.08M
Retained earnings	175.93%24.66M	-305.00%-519.89M	-206.92%-435.85M	-182.56%-394M	-182.56%-394M	-105.77%-32.47M	-55.41%253.6M	-29.67%407.65M	-19.54%477.22M	-19.54%477.22M
Less: Treasury stock	35.54%511K	30.90%377K	30.90%377K	30.90%377K	30.90%377K	52.02%377K	16.13%288K	16.13%288K	16.13%288K	16.13%288K
Other reserves	76.29%-1.64M	33.19%-3.52M	-147.09%-7.08M	-554.14%-3.79M	-554.14%-3.79M	---6.93M	---5.27M	---2.87M	---580K	---580K
Other equity interest	101.58%41.85M	133.79%33.73M	182.36%28.75M	126.06%26.65M	126.06%26.65M	54.58%20.76M	304.40%14.43M	372.26%10.18M	773.19%11.79M	773.19%11.79M
Total stockholders'equity	3.71%2.91B	-23.48%2.35B	-19.03%2.43B	30.72%2.46B	30.72%2.46B	84.97%2.81B	105.45%3.07B	101.19%3B	25.53%1.88B	25.53%1.88B
Noncontrolling interests	73.37%541.24M	89.73%593.72M	84.74%621.97M	830.74%611.37M	830.74%611.37M	--312.18M	--312.93M	--336.68M	--65.69M	--65.69M
Total equity	10.68%3.45B	-13.02%2.95B	-8.55%3.05B	57.69%3.07B	57.69%3.07B	105.55%3.12B	126.36%3.39B	123.79%3.33B	29.91%1.95B	29.91%1.95B
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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