JP Stock MarketDetailed Quotes

7702 JMS

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  • 434
  • +3+0.70%
20min DelayNot Open Dec 12 15:30 JST
10.73BMarket Cap-293.24P/E (Static)

JMS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-13.89%8.51B
62.87%10.31B
62.87%10.31B
25.82%7.87B
57.44%9.88B
10.81%6.99B
-7.10%6.33B
-7.10%6.33B
-5.83%6.25B
-10.59%6.27B
-Cash and cash equivalents
-13.89%8.51B
62.87%10.31B
62.87%10.31B
25.82%7.87B
59.43%9.88B
12.81%6.99B
-4.18%6.33B
-4.18%6.33B
-2.34%6.25B
-8.71%6.2B
-Short term investments
----
----
----
----
----
----
----
----
----
-66.09%78M
Receivables
4.38%18.26B
6.40%18.3B
6.40%18.3B
0.91%17.48B
7.23%17.5B
1.19%15.78B
6.97%17.2B
6.97%17.2B
3.19%17.32B
7.27%16.32B
-Accounts receivable
4.38%18.26B
6.40%18.3B
6.40%18.3B
0.91%17.48B
7.23%17.5B
1.19%15.78B
6.97%17.2B
6.97%17.2B
3.19%17.32B
7.27%16.32B
-Gross accounts receivable
4.38%18.26B
6.40%18.3B
6.40%18.3B
0.91%17.48B
7.23%17.5B
1.19%15.78B
6.97%17.2B
6.97%17.2B
3.19%17.32B
7.27%16.32B
Inventory
3.08%20.36B
7.70%19.13B
7.70%19.13B
10.84%19.79B
10.18%19.75B
12.26%19.74B
7.40%17.76B
7.40%17.76B
10.43%17.85B
11.21%17.93B
Other current assets
57.28%1.15B
-4.69%934M
-4.69%934M
-0.51%778M
-9.23%728M
-13.29%659M
58.32%980M
58.32%980M
11.71%782M
52.76%802M
Total current assets
0.88%48.27B
15.15%48.67B
15.15%48.67B
8.78%45.91B
15.81%47.85B
7.26%43.17B
5.55%42.26B
5.55%42.26B
4.76%42.21B
6.30%41.32B
Non current assets
Net PPE
7.07%28.81B
11.81%29.08B
11.81%29.08B
6.48%27.62B
-0.37%26.91B
1.10%26.75B
2.15%26.01B
2.15%26.01B
4.58%25.94B
11.99%27.01B
-Gross PP&E
7.07%28.81B
9.90%87.78B
9.90%87.78B
6.48%27.62B
-0.37%26.91B
1.10%26.75B
4.75%79.88B
4.75%79.88B
4.58%25.94B
12.00%27.01B
-Accumulated depreciation
----
-8.97%-58.7B
-8.97%-58.7B
----
----
----
-6.05%-53.87B
-6.05%-53.87B
----
----
Total investment
5.77%6.1B
17.93%4.83B
17.93%4.83B
7.54%5.86B
4.98%5.77B
-6.56%5.33B
-1.66%4.1B
-1.66%4.1B
2.81%5.45B
1.93%5.5B
Goodwill and other intangible assets
25.58%972M
17.47%995M
17.47%995M
5.34%947M
-19.04%774M
-18.63%808M
-18.16%847M
-18.16%847M
-5.47%899M
1.27%956M
-Goodwill
183.93%318M
164.71%315M
164.71%315M
159.35%319M
-11.81%112M
-11.45%116M
-11.19%119M
-11.19%119M
-10.87%123M
-10.56%127M
-Other intangible assets
-1.21%654M
-6.59%680M
-6.59%680M
-19.07%628M
-20.14%662M
-19.72%692M
-19.20%728M
-19.20%728M
-4.55%776M
3.37%829M
Deferred tax assets-non current
----
-2.19%580M
-2.19%580M
----
----
----
-19.10%593M
-19.10%593M
----
----
Other non current assets
10.99%-81M
-6.73%554M
-6.73%554M
-10.98%-91M
-4.60%-91M
-1.12%-90M
12.08%594M
12.08%594M
-645.45%-82M
-690.91%-87M
Total non current assets
7.32%35.81B
12.14%36.04B
12.14%36.04B
6.62%34.34B
-0.04%33.36B
-0.81%32.79B
0.67%32.14B
0.67%32.14B
3.75%32.21B
9.63%33.37B
Total assets
3.52%84.08B
13.85%84.71B
13.85%84.71B
7.84%80.26B
8.73%81.21B
3.62%75.96B
3.38%74.41B
3.38%74.41B
4.32%74.42B
7.76%74.69B
Liabilities
Current liabilities
Financial liabilities
2.27%10.87B
80.52%14.6B
80.52%14.6B
26.91%10.27B
84.18%10.63B
3.68%9.58B
-3.13%8.09B
-3.13%8.09B
-3.56%8.09B
-22.45%5.77B
-Current debt and capital lease obligation
2.27%10.87B
80.52%14.6B
80.52%14.6B
26.91%10.27B
84.18%10.63B
3.68%9.58B
-3.13%8.09B
-3.13%8.09B
-3.56%8.09B
-22.45%5.77B
-Including:Current debt
2.27%10.87B
81.38%14.36B
81.38%14.36B
26.91%10.27B
84.18%10.63B
3.68%9.58B
-1.69%7.92B
-1.69%7.92B
-3.56%8.09B
-22.45%5.77B
-Including:Current capital Lease obligation
----
40.70%242M
40.70%242M
----
----
----
-42.09%172M
-42.09%172M
----
----
Payables
5.82%8.89B
5.19%13.03B
5.19%13.03B
2.37%8.69B
3.97%8.4B
7.26%8.84B
2.09%12.38B
2.09%12.38B
2.97%8.49B
11.94%8.08B
-accounts payable
5.81%8.69B
0.86%8.77B
0.86%8.77B
1.50%8.46B
3.97%8.22B
6.92%8.73B
2.56%8.7B
2.56%8.7B
2.52%8.34B
13.24%7.9B
-Total tax payable
6.52%196M
110.64%297M
110.64%297M
51.35%224M
3.95%184M
43.42%109M
-38.43%141M
-38.43%141M
37.04%148M
-25.94%177M
-Other payable
----
11.63%3.96B
11.63%3.96B
----
----
----
3.63%3.54B
3.63%3.54B
----
----
Pension and other retirement benefit plans
0.43%1.17B
-6.48%1.04B
-6.48%1.04B
1.57%648M
1.49%1.16B
3.14%625M
1.28%1.11B
1.28%1.11B
0.79%638M
-0.69%1.14B
Accrued and deferred income
----
-22.54%189M
-22.54%189M
----
----
----
205.00%244M
205.00%244M
----
----
Other current liabilities
3.40%5.05B
75.99%1.07B
75.99%1.07B
2.22%4.87B
8.67%4.89B
1.27%5.65B
-47.72%608M
-47.72%608M
-5.47%4.77B
4.00%4.5B
Current liabilities
3.59%25.98B
33.39%29.93B
33.39%29.93B
11.35%24.48B
28.66%25.08B
4.24%24.69B
-1.79%22.44B
-1.79%22.44B
-1.46%21.98B
-3.20%19.49B
Non current liabilities
Non current financial liabilities
3.56%14.37B
5.67%12.32B
5.67%12.32B
10.37%13.34B
-1.38%13.88B
6.34%9.85B
12.49%11.66B
12.49%11.66B
10.90%12.09B
20.95%14.07B
-Long term debt and capital lease obligation
3.56%14.37B
5.67%12.32B
5.67%12.32B
10.37%13.34B
-1.38%13.88B
6.34%9.85B
12.49%11.66B
12.49%11.66B
10.90%12.09B
20.95%14.07B
-Including:Long term debt
3.56%14.37B
-4.59%11.07B
-4.59%11.07B
10.37%13.34B
-1.38%13.88B
6.34%9.85B
14.71%11.6B
14.71%11.6B
10.90%12.09B
20.95%14.07B
-Including:Long term capital lease obligation
----
2,022.03%1.25B
2,022.03%1.25B
----
----
----
-76.59%59M
-76.59%59M
----
----
Long term provisions
4.17%325M
70.90%323M
70.90%323M
66.30%306M
65.96%312M
67.22%301M
13.86%189M
13.86%189M
18.71%184M
26.17%188M
Long term pension and other post-retirement benefit plans
9.54%769M
11.98%729M
11.98%729M
-14.92%690M
-15.11%702M
-16.81%693M
-17.80%651M
-17.80%651M
-4.14%811M
-1.78%827M
Non current deferred liabilities
----
-17.56%230M
-17.56%230M
----
----
----
16.25%279M
16.25%279M
----
----
Other non current liabilities
139.71%2.02B
-12.35%433M
-12.35%433M
73.37%1.43B
-7.07%841M
-16.51%784M
4.88%494M
4.88%494M
-13.42%826M
-9.50%905M
Total non current liabilities
11.12%17.48B
5.75%14.03B
5.75%14.03B
13.38%15.77B
-1.62%15.73B
3.68%11.63B
10.29%13.27B
10.29%13.27B
8.20%13.91B
17.37%15.99B
Total liabilities
6.49%43.46B
23.12%43.96B
23.12%43.96B
12.13%40.24B
15.01%40.81B
4.06%36.31B
2.37%35.71B
2.37%35.71B
2.07%35.89B
5.10%35.48B
Shareholders'equity
Share capital
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
-common stock
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
0.00%7.41B
Additional paid-in capital
0.00%10.35B
0.00%10.35B
0.00%10.35B
0.00%10.35B
0.00%10.35B
0.00%10.35B
0.00%10.35B
0.00%10.35B
-0.11%10.35B
-0.11%10.35B
Retained earnings
-2.69%16.58B
-2.62%17.06B
-2.62%17.06B
-1.27%17.15B
-1.91%17.04B
-2.08%17.05B
-0.78%17.51B
-0.78%17.51B
-1.95%17.37B
-0.91%17.37B
Less: Treasury stock
-8.76%177M
-11.42%194M
-11.42%194M
-11.42%194M
-11.42%194M
-6.01%219M
-6.01%219M
-6.01%219M
-6.01%219M
-6.01%219M
Other reserves
11.66%6.28B
71.29%5.95B
71.29%5.95B
48.65%5.13B
34.44%5.63B
45.94%4.89B
95.44%3.47B
95.44%3.47B
337.69%3.45B
1,116.28%4.18B
Total stockholders'equity
0.53%40.45B
5.30%40.57B
5.30%40.57B
3.87%39.84B
2.90%40.23B
3.11%39.48B
4.25%38.53B
4.25%38.53B
6.43%38.36B
10.40%39.1B
Noncontrolling interests
-1.74%169M
2.96%174M
2.96%174M
-1.15%172M
52.21%172M
35.38%176M
27.07%169M
27.07%169M
21.68%174M
-18.71%113M
Total equity
0.52%40.62B
5.29%40.75B
5.29%40.75B
3.84%40.01B
3.04%40.41B
3.22%39.65B
4.34%38.7B
4.34%38.7B
6.50%38.53B
10.29%39.21B
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
(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 -13.89%8.51B62.87%10.31B62.87%10.31B25.82%7.87B57.44%9.88B10.81%6.99B-7.10%6.33B-7.10%6.33B-5.83%6.25B-10.59%6.27B
-Cash and cash equivalents -13.89%8.51B62.87%10.31B62.87%10.31B25.82%7.87B59.43%9.88B12.81%6.99B-4.18%6.33B-4.18%6.33B-2.34%6.25B-8.71%6.2B
-Short term investments -------------------------------------66.09%78M
Receivables 4.38%18.26B6.40%18.3B6.40%18.3B0.91%17.48B7.23%17.5B1.19%15.78B6.97%17.2B6.97%17.2B3.19%17.32B7.27%16.32B
-Accounts receivable 4.38%18.26B6.40%18.3B6.40%18.3B0.91%17.48B7.23%17.5B1.19%15.78B6.97%17.2B6.97%17.2B3.19%17.32B7.27%16.32B
-Gross accounts receivable 4.38%18.26B6.40%18.3B6.40%18.3B0.91%17.48B7.23%17.5B1.19%15.78B6.97%17.2B6.97%17.2B3.19%17.32B7.27%16.32B
Inventory 3.08%20.36B7.70%19.13B7.70%19.13B10.84%19.79B10.18%19.75B12.26%19.74B7.40%17.76B7.40%17.76B10.43%17.85B11.21%17.93B
Other current assets 57.28%1.15B-4.69%934M-4.69%934M-0.51%778M-9.23%728M-13.29%659M58.32%980M58.32%980M11.71%782M52.76%802M
Total current assets 0.88%48.27B15.15%48.67B15.15%48.67B8.78%45.91B15.81%47.85B7.26%43.17B5.55%42.26B5.55%42.26B4.76%42.21B6.30%41.32B
Non current assets
Net PPE 7.07%28.81B11.81%29.08B11.81%29.08B6.48%27.62B-0.37%26.91B1.10%26.75B2.15%26.01B2.15%26.01B4.58%25.94B11.99%27.01B
-Gross PP&E 7.07%28.81B9.90%87.78B9.90%87.78B6.48%27.62B-0.37%26.91B1.10%26.75B4.75%79.88B4.75%79.88B4.58%25.94B12.00%27.01B
-Accumulated depreciation -----8.97%-58.7B-8.97%-58.7B-------------6.05%-53.87B-6.05%-53.87B--------
Total investment 5.77%6.1B17.93%4.83B17.93%4.83B7.54%5.86B4.98%5.77B-6.56%5.33B-1.66%4.1B-1.66%4.1B2.81%5.45B1.93%5.5B
Goodwill and other intangible assets 25.58%972M17.47%995M17.47%995M5.34%947M-19.04%774M-18.63%808M-18.16%847M-18.16%847M-5.47%899M1.27%956M
-Goodwill 183.93%318M164.71%315M164.71%315M159.35%319M-11.81%112M-11.45%116M-11.19%119M-11.19%119M-10.87%123M-10.56%127M
-Other intangible assets -1.21%654M-6.59%680M-6.59%680M-19.07%628M-20.14%662M-19.72%692M-19.20%728M-19.20%728M-4.55%776M3.37%829M
Deferred tax assets-non current -----2.19%580M-2.19%580M-------------19.10%593M-19.10%593M--------
Other non current assets 10.99%-81M-6.73%554M-6.73%554M-10.98%-91M-4.60%-91M-1.12%-90M12.08%594M12.08%594M-645.45%-82M-690.91%-87M
Total non current assets 7.32%35.81B12.14%36.04B12.14%36.04B6.62%34.34B-0.04%33.36B-0.81%32.79B0.67%32.14B0.67%32.14B3.75%32.21B9.63%33.37B
Total assets 3.52%84.08B13.85%84.71B13.85%84.71B7.84%80.26B8.73%81.21B3.62%75.96B3.38%74.41B3.38%74.41B4.32%74.42B7.76%74.69B
Liabilities
Current liabilities
Financial liabilities 2.27%10.87B80.52%14.6B80.52%14.6B26.91%10.27B84.18%10.63B3.68%9.58B-3.13%8.09B-3.13%8.09B-3.56%8.09B-22.45%5.77B
-Current debt and capital lease obligation 2.27%10.87B80.52%14.6B80.52%14.6B26.91%10.27B84.18%10.63B3.68%9.58B-3.13%8.09B-3.13%8.09B-3.56%8.09B-22.45%5.77B
-Including:Current debt 2.27%10.87B81.38%14.36B81.38%14.36B26.91%10.27B84.18%10.63B3.68%9.58B-1.69%7.92B-1.69%7.92B-3.56%8.09B-22.45%5.77B
-Including:Current capital Lease obligation ----40.70%242M40.70%242M-------------42.09%172M-42.09%172M--------
Payables 5.82%8.89B5.19%13.03B5.19%13.03B2.37%8.69B3.97%8.4B7.26%8.84B2.09%12.38B2.09%12.38B2.97%8.49B11.94%8.08B
-accounts payable 5.81%8.69B0.86%8.77B0.86%8.77B1.50%8.46B3.97%8.22B6.92%8.73B2.56%8.7B2.56%8.7B2.52%8.34B13.24%7.9B
-Total tax payable 6.52%196M110.64%297M110.64%297M51.35%224M3.95%184M43.42%109M-38.43%141M-38.43%141M37.04%148M-25.94%177M
-Other payable ----11.63%3.96B11.63%3.96B------------3.63%3.54B3.63%3.54B--------
Pension and other retirement benefit plans 0.43%1.17B-6.48%1.04B-6.48%1.04B1.57%648M1.49%1.16B3.14%625M1.28%1.11B1.28%1.11B0.79%638M-0.69%1.14B
Accrued and deferred income -----22.54%189M-22.54%189M------------205.00%244M205.00%244M--------
Other current liabilities 3.40%5.05B75.99%1.07B75.99%1.07B2.22%4.87B8.67%4.89B1.27%5.65B-47.72%608M-47.72%608M-5.47%4.77B4.00%4.5B
Current liabilities 3.59%25.98B33.39%29.93B33.39%29.93B11.35%24.48B28.66%25.08B4.24%24.69B-1.79%22.44B-1.79%22.44B-1.46%21.98B-3.20%19.49B
Non current liabilities
Non current financial liabilities 3.56%14.37B5.67%12.32B5.67%12.32B10.37%13.34B-1.38%13.88B6.34%9.85B12.49%11.66B12.49%11.66B10.90%12.09B20.95%14.07B
-Long term debt and capital lease obligation 3.56%14.37B5.67%12.32B5.67%12.32B10.37%13.34B-1.38%13.88B6.34%9.85B12.49%11.66B12.49%11.66B10.90%12.09B20.95%14.07B
-Including:Long term debt 3.56%14.37B-4.59%11.07B-4.59%11.07B10.37%13.34B-1.38%13.88B6.34%9.85B14.71%11.6B14.71%11.6B10.90%12.09B20.95%14.07B
-Including:Long term capital lease obligation ----2,022.03%1.25B2,022.03%1.25B-------------76.59%59M-76.59%59M--------
Long term provisions 4.17%325M70.90%323M70.90%323M66.30%306M65.96%312M67.22%301M13.86%189M13.86%189M18.71%184M26.17%188M
Long term pension and other post-retirement benefit plans 9.54%769M11.98%729M11.98%729M-14.92%690M-15.11%702M-16.81%693M-17.80%651M-17.80%651M-4.14%811M-1.78%827M
Non current deferred liabilities -----17.56%230M-17.56%230M------------16.25%279M16.25%279M--------
Other non current liabilities 139.71%2.02B-12.35%433M-12.35%433M73.37%1.43B-7.07%841M-16.51%784M4.88%494M4.88%494M-13.42%826M-9.50%905M
Total non current liabilities 11.12%17.48B5.75%14.03B5.75%14.03B13.38%15.77B-1.62%15.73B3.68%11.63B10.29%13.27B10.29%13.27B8.20%13.91B17.37%15.99B
Total liabilities 6.49%43.46B23.12%43.96B23.12%43.96B12.13%40.24B15.01%40.81B4.06%36.31B2.37%35.71B2.37%35.71B2.07%35.89B5.10%35.48B
Shareholders'equity
Share capital 0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B
-common stock 0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B0.00%7.41B
Additional paid-in capital 0.00%10.35B0.00%10.35B0.00%10.35B0.00%10.35B0.00%10.35B0.00%10.35B0.00%10.35B0.00%10.35B-0.11%10.35B-0.11%10.35B
Retained earnings -2.69%16.58B-2.62%17.06B-2.62%17.06B-1.27%17.15B-1.91%17.04B-2.08%17.05B-0.78%17.51B-0.78%17.51B-1.95%17.37B-0.91%17.37B
Less: Treasury stock -8.76%177M-11.42%194M-11.42%194M-11.42%194M-11.42%194M-6.01%219M-6.01%219M-6.01%219M-6.01%219M-6.01%219M
Other reserves 11.66%6.28B71.29%5.95B71.29%5.95B48.65%5.13B34.44%5.63B45.94%4.89B95.44%3.47B95.44%3.47B337.69%3.45B1,116.28%4.18B
Total stockholders'equity 0.53%40.45B5.30%40.57B5.30%40.57B3.87%39.84B2.90%40.23B3.11%39.48B4.25%38.53B4.25%38.53B6.43%38.36B10.40%39.1B
Noncontrolling interests -1.74%169M2.96%174M2.96%174M-1.15%172M52.21%172M35.38%176M27.07%169M27.07%169M21.68%174M-18.71%113M
Total equity 0.52%40.62B5.29%40.75B5.29%40.75B3.84%40.01B3.04%40.41B3.22%39.65B4.34%38.7B4.34%38.7B6.50%38.53B10.29%39.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP