JP Stock MarketDetailed Quotes

7240 NOK

Watchlist

2242.0
-16.5-0.73%

20min DelayMarket Closed Nov 22 15:30 JST

388.18BMarket Cap11.90P/E (Static)

NOK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

14.47%139.31B

30.78%136.91B

16.19%113.03B

8.35%121.7B

1.12%109.99B

-7.42%104.69B

-6.36%97.28B

5.41%112.32B

-Cash and cash equivalents

14.47%139.31B

30.78%136.91B

16.19%113.03B

8.35%121.7B

1.12%109.99B

-7.42%104.69B

-6.36%97.28B

5.41%112.32B

Receivables

-2.66%159.44B

9.31%154.31B

10.49%165.31B

-0.05%163.8B

-2.55%143.98B

-6.52%141.17B

-0.80%149.62B

16.70%163.88B

-Accounts receivable

-2.66%159.44B

9.31%154.31B

10.49%165.31B

-0.05%163.8B

-2.55%143.98B

-6.52%141.17B

-0.80%149.62B

16.70%163.88B

-Gross accounts receivable

-2.66%159.44B

9.31%154.31B

10.49%165.31B

-0.05%163.8B

-2.55%143.98B

-6.52%141.17B

-0.80%149.62B

16.70%163.88B

Inventory

-11.15%109.62B

-4.04%114.77B

-7.32%116.85B

-3.39%123.37B

5.13%125.52B

7.49%119.6B

25.21%126.07B

30.16%127.7B

Other current assets

-4.10%32.67B

-1.97%34.99B

-7.17%34.59B

-0.10%34.06B

0.86%33.92B

12.64%35.69B

19.04%37.26B

9.51%34.1B

Total current assets

-0.43%441.02B

9.93%440.98B

4.76%429.78B

1.13%442.93B

0.94%413.41B

-1.45%401.15B

6.09%410.23B

16.42%437.99B

Non current assets

Net PPE

-4.90%248.01B

-1.14%249.75B

2.34%255.79B

1.19%260.8B

-0.04%257.32B

1.38%252.64B

3.61%249.93B

9.06%257.74B

-Gross PP&E

-4.90%248.01B

3.85%858.15B

2.34%255.79B

1.19%260.8B

-0.04%257.32B

4.15%826.33B

3.61%249.93B

9.06%257.74B

-Accumulated depreciation

----

-6.05%-608.4B

----

-5.42%-573.69B

----

Total investment

-9.34%166.78B

15.12%188.01B

18.11%179.48B

19.19%183.95B

15.32%184.77B

-0.20%163.32B

-9.64%151.96B

-8.72%154.34B

-Financial asset investment

-9.34%166.78B

15.12%188.01B

18.11%179.48B

19.19%183.95B

15.32%184.77B

-0.20%163.32B

-9.64%151.96B

-8.72%154.34B

-Including:Available-for-sale securities

-9.34%166.78B

15.12%188.01B

18.11%179.48B

19.19%183.95B

15.32%184.77B

-0.20%163.32B

-9.64%151.96B

-8.72%154.34B

Long-term accounts receivable and other receivables

----

-13.53%1.5B

----

-13.12%1.73B

----

Goodwill and other intangible assets

257.48%14.46B

275.87%14.87B

265.91%14.71B

-2.72%4.05B

0.42%4.11B

-0.35%3.96B

5.85%4.02B

10.41%4.16B

-Goodwill

----

7,355.32%10.51B

--10.67B

----

--141M

----

-Other intangible assets

----

14.28%4.36B

--4.04B

----

--3.82B

----

Defined pension benefit

192.83%14.13B

193.57%13.43B

121.05%4.99B

121.64%4.83B

143.02%4.72B

144.73%4.57B

--2.26B

--2.18B

Deferred tax assets-non current

----

20.85%6B

----

10.14%4.97B

----

Other non current assets

-11.49%38.57B

24.40%37.84B

16.25%42.09B

14.74%43.58B

16.40%40.67B

21.23%30.42B

18.65%36.21B

25.72%37.98B

Total non current assets

-3.07%481.95B

10.79%511.4B

11.85%497.05B

8.94%497.19B

7.18%491.58B

2.51%461.6B

0.15%444.37B

3.87%456.39B

Total assets

-1.83%922.97B

10.39%952.38B

8.45%926.83B

5.11%940.13B

4.24%904.99B

0.63%862.75B

2.91%854.61B

9.66%894.38B

Liabilities

Current liabilities

Financial liabilities

-1.11%58.2B

4.17%56.59B

16.36%72.9B

-13.62%58.85B

-17.14%55.61B

-10.27%54.33B

0.56%62.65B

14.81%68.13B

-Current debt and capital lease obligation

-1.11%58.2B

4.17%56.59B

16.36%72.9B

-13.62%58.85B

-17.14%55.61B

-10.27%54.33B

0.56%62.65B

14.81%68.13B

-Including:Current debt

-1.11%58.2B

4.17%56.59B

16.36%72.9B

-13.62%58.85B

-17.14%55.61B

-10.27%54.33B

0.56%62.65B

14.81%68.13B

Payables

-7.70%69.4B

48.65%81.99B

29.03%76.4B

0.79%75.19B

7.27%62.77B

-20.63%55.16B

-10.21%59.21B

13.64%74.6B

-accounts payable

-4.76%66.85B

29.73%68.55B

26.71%72.86B

1.08%70.2B

8.54%60.72B

-15.55%52.84B

-7.84%57.5B

14.57%69.45B

-Total tax payable

-48.95%2.55B

480.10%13.44B

107.03%3.53B

-3.07%4.99B

-20.43%2.05B

-66.54%2.32B

-51.87%1.71B

2.36%5.15B

Pension and other retirement benefit plans

0.15%14.95B

0.21%11.22B

1.88%8.65B

0.01%14.92B

-3.46%8.94B

0.42%11.2B

1.28%8.49B

7.38%14.92B

Other current liabilities

-7.19%64.12B

1.25%63.42B

5.43%66.43B

12.20%69.08B

6.92%67.49B

2.43%62.64B

4.33%63B

9.90%61.57B

Current liabilities

-5.22%206.66B

16.31%213.22B

16.04%224.38B

-0.54%218.05B

-1.62%194.82B

-9.40%183.32B

-1.86%193.36B

12.47%219.22B

Non current liabilities

Non current financial liabilities

6.00%19.45B

7.67%18.87B

6.20%16.41B

27.42%18.35B

55.59%19.19B

68.55%17.53B

39.08%15.45B

32.82%14.4B

-Long term debt and capital lease obligation

6.00%19.45B

7.67%18.87B

6.20%16.41B

27.42%18.35B

55.59%19.19B

68.55%17.53B

39.08%15.45B

32.82%14.4B

-Including:Long term debt

6.00%19.45B

7.67%18.87B

6.20%16.41B

27.42%18.35B

55.59%19.19B

68.55%17.53B

39.08%15.45B

32.82%14.4B

Long term provisions

----

--603M

Long term pension and other post-retirement benefit plans

-24.82%47.88B

-25.32%47.34B

-11.25%63.86B

-13.33%63.68B

-13.26%63.72B

-13.58%63.39B

-7.45%71.96B

-5.37%73.47B

Non current deferred liabilities

3.52%18.62B

86.10%24.33B

110.67%18B

134.66%17.99B

90.96%19.34B

39.04%13.08B

-19.15%8.54B

-15.40%7.67B

Other non current liabilities

11.12%8.97B

18.73%9.61B

12.64%8.96B

0.09%8.07B

-3.50%8.08B

17.34%8.1B

52.39%7.95B

61.41%8.06B

Total non current liabilities

-12.19%94.91B

-1.89%100.16B

3.20%107.23B

3.73%108.08B

5.18%110.33B

1.44%102.09B

-0.71%103.91B

1.62%104.2B

Total liabilities

-7.53%301.58B

9.80%313.38B

11.55%331.61B

0.84%326.13B

0.74%305.15B

-5.80%285.41B

-1.46%297.26B

8.73%323.42B

Shareholders'equity

Share capital

0.00%23.34B

-common stock

0.00%23.34B

Additional paid-in capital

4.50%27.34B

11.08%26.2B

10.95%26.18B

10.91%26.17B

0.37%23.68B

-0.00%23.59B

1.23%23.59B

Retained earnings

4.88%390.52B

4.47%385.29B

1.56%374.82B

0.63%372.36B

0.16%362.47B

0.80%368.82B

2.83%369.08B

3.54%370.01B

Less: Treasury stock

212.59%13.68B

195.59%14.01B

417.15%12.73B

77.77%4.38B

1,867.38%4.58B

1,961.30%4.74B

970.00%2.46B

Other reserves

3.99%147.43B

48.31%165.24B

47.27%133.35B

38.52%141.77B

34.99%138.58B

24.23%111.42B

22.02%90.55B

51.22%102.35B

Total stockholders'equity

2.81%574.95B

12.18%586.05B

8.11%544.95B

8.21%559.25B

6.31%543.48B

4.01%522.42B

5.12%504.09B

9.62%516.83B

Noncontrolling interests

-15.17%46.44B

-3.59%52.95B

-5.61%50.27B

1.12%54.74B

4.31%56.36B

5.43%54.92B

8.21%53.26B

15.87%54.14B

Total equity

1.20%621.39B

10.68%639B

6.79%595.22B

7.54%614B

6.12%599.84B

4.15%577.34B

5.41%557.35B

10.18%570.97B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	14.47%139.31B	30.78%136.91B	30.78%136.91B	16.19%113.03B	8.35%121.7B	1.12%109.99B	-7.42%104.69B	-7.42%104.69B	-6.36%97.28B	5.41%112.32B
-Cash and cash equivalents	14.47%139.31B	30.78%136.91B	30.78%136.91B	16.19%113.03B	8.35%121.7B	1.12%109.99B	-7.42%104.69B	-7.42%104.69B	-6.36%97.28B	5.41%112.32B
Receivables	-2.66%159.44B	9.31%154.31B	9.31%154.31B	10.49%165.31B	-0.05%163.8B	-2.55%143.98B	-6.52%141.17B	-6.52%141.17B	-0.80%149.62B	16.70%163.88B
-Accounts receivable	-2.66%159.44B	9.31%154.31B	9.31%154.31B	10.49%165.31B	-0.05%163.8B	-2.55%143.98B	-6.52%141.17B	-6.52%141.17B	-0.80%149.62B	16.70%163.88B
-Gross accounts receivable	-2.66%159.44B	9.31%154.31B	9.31%154.31B	10.49%165.31B	-0.05%163.8B	-2.55%143.98B	-6.52%141.17B	-6.52%141.17B	-0.80%149.62B	16.70%163.88B
Inventory	-11.15%109.62B	-4.04%114.77B	-4.04%114.77B	-7.32%116.85B	-3.39%123.37B	5.13%125.52B	7.49%119.6B	7.49%119.6B	25.21%126.07B	30.16%127.7B
Other current assets	-4.10%32.67B	-1.97%34.99B	-1.97%34.99B	-7.17%34.59B	-0.10%34.06B	0.86%33.92B	12.64%35.69B	12.64%35.69B	19.04%37.26B	9.51%34.1B
Total current assets	-0.43%441.02B	9.93%440.98B	9.93%440.98B	4.76%429.78B	1.13%442.93B	0.94%413.41B	-1.45%401.15B	-1.45%401.15B	6.09%410.23B	16.42%437.99B
Non current assets
Net PPE	-4.90%248.01B	-1.14%249.75B	-1.14%249.75B	2.34%255.79B	1.19%260.8B	-0.04%257.32B	1.38%252.64B	1.38%252.64B	3.61%249.93B	9.06%257.74B
-Gross PP&E	-4.90%248.01B	3.85%858.15B	3.85%858.15B	2.34%255.79B	1.19%260.8B	-0.04%257.32B	4.15%826.33B	4.15%826.33B	3.61%249.93B	9.06%257.74B
-Accumulated depreciation	----	-6.05%-608.4B	-6.05%-608.4B	----	----	----	-5.42%-573.69B	-5.42%-573.69B	----	----
Total investment	-9.34%166.78B	15.12%188.01B	15.12%188.01B	18.11%179.48B	19.19%183.95B	15.32%184.77B	-0.20%163.32B	-0.20%163.32B	-9.64%151.96B	-8.72%154.34B
-Financial asset investment	-9.34%166.78B	15.12%188.01B	15.12%188.01B	18.11%179.48B	19.19%183.95B	15.32%184.77B	-0.20%163.32B	-0.20%163.32B	-9.64%151.96B	-8.72%154.34B
-Including:Available-for-sale securities	-9.34%166.78B	15.12%188.01B	15.12%188.01B	18.11%179.48B	19.19%183.95B	15.32%184.77B	-0.20%163.32B	-0.20%163.32B	-9.64%151.96B	-8.72%154.34B
Long-term accounts receivable and other receivables	----	-13.53%1.5B	-13.53%1.5B	----	----	----	-13.12%1.73B	-13.12%1.73B	----	----
Goodwill and other intangible assets	257.48%14.46B	275.87%14.87B	275.87%14.87B	265.91%14.71B	-2.72%4.05B	0.42%4.11B	-0.35%3.96B	-0.35%3.96B	5.85%4.02B	10.41%4.16B
-Goodwill	----	7,355.32%10.51B	7,355.32%10.51B	--10.67B	----	----	--141M	--141M	----	----
-Other intangible assets	----	14.28%4.36B	14.28%4.36B	--4.04B	----	----	--3.82B	--3.82B	----	----
Defined pension benefit	192.83%14.13B	193.57%13.43B	193.57%13.43B	121.05%4.99B	121.64%4.83B	143.02%4.72B	144.73%4.57B	144.73%4.57B	--2.26B	--2.18B
Deferred tax assets-non current	----	20.85%6B	20.85%6B	----	----	----	10.14%4.97B	10.14%4.97B	----	----
Other non current assets	-11.49%38.57B	24.40%37.84B	24.40%37.84B	16.25%42.09B	14.74%43.58B	16.40%40.67B	21.23%30.42B	21.23%30.42B	18.65%36.21B	25.72%37.98B
Total non current assets	-3.07%481.95B	10.79%511.4B	10.79%511.4B	11.85%497.05B	8.94%497.19B	7.18%491.58B	2.51%461.6B	2.51%461.6B	0.15%444.37B	3.87%456.39B
Total assets	-1.83%922.97B	10.39%952.38B	10.39%952.38B	8.45%926.83B	5.11%940.13B	4.24%904.99B	0.63%862.75B	0.63%862.75B	2.91%854.61B	9.66%894.38B
Liabilities
Current liabilities
Financial liabilities	-1.11%58.2B	4.17%56.59B	4.17%56.59B	16.36%72.9B	-13.62%58.85B	-17.14%55.61B	-10.27%54.33B	-10.27%54.33B	0.56%62.65B	14.81%68.13B
-Current debt and capital lease obligation	-1.11%58.2B	4.17%56.59B	4.17%56.59B	16.36%72.9B	-13.62%58.85B	-17.14%55.61B	-10.27%54.33B	-10.27%54.33B	0.56%62.65B	14.81%68.13B
-Including:Current debt	-1.11%58.2B	4.17%56.59B	4.17%56.59B	16.36%72.9B	-13.62%58.85B	-17.14%55.61B	-10.27%54.33B	-10.27%54.33B	0.56%62.65B	14.81%68.13B
Payables	-7.70%69.4B	48.65%81.99B	48.65%81.99B	29.03%76.4B	0.79%75.19B	7.27%62.77B	-20.63%55.16B	-20.63%55.16B	-10.21%59.21B	13.64%74.6B
-accounts payable	-4.76%66.85B	29.73%68.55B	29.73%68.55B	26.71%72.86B	1.08%70.2B	8.54%60.72B	-15.55%52.84B	-15.55%52.84B	-7.84%57.5B	14.57%69.45B
-Total tax payable	-48.95%2.55B	480.10%13.44B	480.10%13.44B	107.03%3.53B	-3.07%4.99B	-20.43%2.05B	-66.54%2.32B	-66.54%2.32B	-51.87%1.71B	2.36%5.15B
Pension and other retirement benefit plans	0.15%14.95B	0.21%11.22B	0.21%11.22B	1.88%8.65B	0.01%14.92B	-3.46%8.94B	0.42%11.2B	0.42%11.2B	1.28%8.49B	7.38%14.92B
Other current liabilities	-7.19%64.12B	1.25%63.42B	1.25%63.42B	5.43%66.43B	12.20%69.08B	6.92%67.49B	2.43%62.64B	2.43%62.64B	4.33%63B	9.90%61.57B
Current liabilities	-5.22%206.66B	16.31%213.22B	16.31%213.22B	16.04%224.38B	-0.54%218.05B	-1.62%194.82B	-9.40%183.32B	-9.40%183.32B	-1.86%193.36B	12.47%219.22B
Non current liabilities
Non current financial liabilities	6.00%19.45B	7.67%18.87B	7.67%18.87B	6.20%16.41B	27.42%18.35B	55.59%19.19B	68.55%17.53B	68.55%17.53B	39.08%15.45B	32.82%14.4B
-Long term debt and capital lease obligation	6.00%19.45B	7.67%18.87B	7.67%18.87B	6.20%16.41B	27.42%18.35B	55.59%19.19B	68.55%17.53B	68.55%17.53B	39.08%15.45B	32.82%14.4B
-Including:Long term debt	6.00%19.45B	7.67%18.87B	7.67%18.87B	6.20%16.41B	27.42%18.35B	55.59%19.19B	68.55%17.53B	68.55%17.53B	39.08%15.45B	32.82%14.4B
Long term provisions	----	----	----	----	----	----	----	----	----	--603M
Long term pension and other post-retirement benefit plans	-24.82%47.88B	-25.32%47.34B	-25.32%47.34B	-11.25%63.86B	-13.33%63.68B	-13.26%63.72B	-13.58%63.39B	-13.58%63.39B	-7.45%71.96B	-5.37%73.47B
Non current deferred liabilities	3.52%18.62B	86.10%24.33B	86.10%24.33B	110.67%18B	134.66%17.99B	90.96%19.34B	39.04%13.08B	39.04%13.08B	-19.15%8.54B	-15.40%7.67B
Other non current liabilities	11.12%8.97B	18.73%9.61B	18.73%9.61B	12.64%8.96B	0.09%8.07B	-3.50%8.08B	17.34%8.1B	17.34%8.1B	52.39%7.95B	61.41%8.06B
Total non current liabilities	-12.19%94.91B	-1.89%100.16B	-1.89%100.16B	3.20%107.23B	3.73%108.08B	5.18%110.33B	1.44%102.09B	1.44%102.09B	-0.71%103.91B	1.62%104.2B
Total liabilities	-7.53%301.58B	9.80%313.38B	9.80%313.38B	11.55%331.61B	0.84%326.13B	0.74%305.15B	-5.80%285.41B	-5.80%285.41B	-1.46%297.26B	8.73%323.42B
Shareholders'equity
Share capital	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B
-common stock	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B	0.00%23.34B
Additional paid-in capital	4.50%27.34B	11.08%26.2B	11.08%26.2B	10.95%26.18B	10.91%26.17B	0.37%23.68B	-0.00%23.59B	-0.00%23.59B	1.23%23.59B	1.23%23.59B
Retained earnings	4.88%390.52B	4.47%385.29B	4.47%385.29B	1.56%374.82B	0.63%372.36B	0.16%362.47B	0.80%368.82B	0.80%368.82B	2.83%369.08B	3.54%370.01B
Less: Treasury stock	212.59%13.68B	195.59%14.01B	195.59%14.01B	417.15%12.73B	77.77%4.38B	1,867.38%4.58B	1,961.30%4.74B	1,961.30%4.74B	970.00%2.46B	970.00%2.46B
Other reserves	3.99%147.43B	48.31%165.24B	48.31%165.24B	47.27%133.35B	38.52%141.77B	34.99%138.58B	24.23%111.42B	24.23%111.42B	22.02%90.55B	51.22%102.35B
Total stockholders'equity	2.81%574.95B	12.18%586.05B	12.18%586.05B	8.11%544.95B	8.21%559.25B	6.31%543.48B	4.01%522.42B	4.01%522.42B	5.12%504.09B	9.62%516.83B
Noncontrolling interests	-15.17%46.44B	-3.59%52.95B	-3.59%52.95B	-5.61%50.27B	1.12%54.74B	4.31%56.36B	5.43%54.92B	5.43%54.92B	8.21%53.26B	15.87%54.14B
Total equity	1.20%621.39B	10.68%639B	10.68%639B	6.79%595.22B	7.54%614B	6.12%599.84B	4.15%577.34B	4.15%577.34B	5.41%557.35B	10.18%570.97B
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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Price Target

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Heat List

Overall

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