JP Stock MarketDetailed Quotes

7917 Zacros

Watchlist

4120
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

79.38BMarket Cap17.23P/E (Static)

Zacros 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

-8.38%30.76B

4.87%32.11B

18.02%33.22B

9.50%33.58B

5.55%31.93B

8.79%30.62B

3.56%28.15B

15.81%30.66B

-Cash and cash equivalents

49.68%18.76B

38.14%15.52B

59.42%14.75B

32.35%12.53B

2.44%11.32B

1.64%11.23B

1.86%9.25B

24.91%9.47B

-Short term investments

-42.95%12.01B

-14.41%16.6B

-2.26%18.47B

-0.71%21.05B

7.33%20.61B

13.41%19.39B

4.42%18.9B

12.17%21.2B

Receivables

2.54%41.73B

20.45%40.97B

5.19%42.43B

9.91%40.69B

-3.78%35.72B

-7.21%34.02B

6.01%40.34B

6.14%37.02B

-Accounts receivable

2.54%41.73B

23.41%40.39B

5.19%42.43B

9.91%40.69B

-3.78%35.72B

-8.58%32.72B

6.01%40.34B

6.14%37.02B

-Gross accounts receivable

2.54%41.73B

23.41%40.39B

5.19%42.43B

9.91%40.69B

-3.78%35.72B

-8.58%32.72B

6.01%40.34B

6.14%37.02B

-Other receivables

----

-54.60%587M

----

48.96%1.29B

----

Inventory

-10.30%14.23B

7.25%15.32B

4.09%15.04B

13.36%15.87B

9.45%15.14B

5.82%14.28B

15.54%14.44B

15.19%14B

Other current assets

31.10%4.27B

55.43%4.48B

53.40%3.91B

36.73%3.26B

0.85%2.73B

10.16%2.88B

-5.14%2.55B

1.79%2.38B

Total current assets

-2.57%90.99B

13.55%92.89B

10.67%94.59B

11.09%93.39B

1.91%85.52B

1.09%81.8B

6.29%85.48B

10.83%84.06B

Non current assets

Net PPE

11.30%45.94B

7.94%43.16B

8.36%43.49B

2.86%41.27B

4.56%41.21B

2.16%39.99B

2.76%40.14B

2.49%40.12B

-Gross PP&E

4.85%141.85B

7.43%139.57B

6.58%138.92B

4.71%135.29B

5.21%133.31B

3.85%129.92B

5.27%130.33B

4.80%129.2B

-Accumulated depreciation

-2.02%-95.92B

-7.21%-96.42B

-5.79%-95.43B

-5.54%-94.02B

-5.51%-92.1B

-4.62%-89.94B

-6.43%-90.2B

-5.88%-89.08B

Total investment

-7.01%2.38B

-39.21%2.5B

-36.74%2.51B

-31.45%2.55B

-41.15%2.21B

-13.69%4.12B

-22.55%3.96B

-32.77%3.73B

-Financial asset investment

-7.01%2.38B

-39.21%2.5B

-36.74%2.51B

-31.45%2.55B

-41.15%2.21B

-13.69%4.12B

-22.55%3.96B

-32.77%3.73B

-Including:Available-for-sale securities

-7.01%2.38B

-39.21%2.5B

-36.74%2.51B

-31.45%2.55B

-41.15%2.21B

-13.69%4.12B

-22.55%3.96B

-32.77%3.73B

Goodwill and other intangible assets

-8.96%854M

-10.11%800M

-9.48%888M

-7.04%938M

-3.82%956M

-13.34%890M

-1.31%981M

-0.79%1.01B

-Goodwill

-32.68%138M

-22.86%162M

-25.90%186M

-21.15%205M

-20.00%204M

-18.29%210M

-4.20%251M

-2.99%260M

-Other intangible assets

-2.32%716M

-6.18%638M

-3.84%702M

-2.14%733M

1.76%752M

-11.69%680M

-0.27%730M

0.00%749M

Deferred tax assets-non current

44.25%1.41B

84.44%1.49B

5.14%757M

26.66%974M

24.18%1.1B

9.31%810M

11.80%720M

10.17%769M

Other non current assets

7.63%846M

0.84%839M

-3.92%833M

-8.18%786M

-0.88%789M

8.47%832M

14.53%867M

12.34%856M

Total non current assets

10.52%51.42B

4.63%48.79B

3.88%48.48B

0.09%46.52B

0.91%46.28B

0.41%46.63B

0.21%46.67B

-1.45%46.48B

Total assets

1.78%142.41B

10.31%141.68B

8.27%143.07B

7.17%139.91B

1.56%131.8B

0.84%128.44B

4.06%132.14B

6.12%130.55B

Liabilities

Current liabilities

Financial liabilities

14.35%1.28B

42.00%1.58B

1.45%982M

13.56%1.12B

32.32%1.31B

11.42%1.11B

-0.41%968M

2.28%988M

-Current debt and capital lease obligation

14.35%1.28B

42.00%1.58B

1.45%982M

13.56%1.12B

32.32%1.31B

11.42%1.11B

-0.41%968M

2.28%988M

-Including:Current debt

14.35%1.28B

42.00%1.58B

1.45%982M

13.56%1.12B

32.32%1.31B

11.42%1.11B

-0.41%968M

2.28%988M

Payables

-10.23%28.82B

23.79%32.74B

19.29%35.11B

12.39%32.11B

-10.35%27.86B

-11.94%26.45B

-7.38%29.43B

0.64%28.57B

-accounts payable

-14.36%23.06B

19.72%26.31B

10.94%27.58B

13.62%26.92B

-10.19%22.35B

-11.97%21.98B

-9.22%24.86B

1.87%23.69B

-Total tax payable

-16.38%1.13B

166.23%1.81B

126.61%988M

16.09%1.35B

-43.73%682M

-41.44%681M

-3.33%436M

-26.27%1.16B

-Other payable

20.89%4.64B

21.81%4.62B

58.18%6.54B

3.39%3.84B

-3.07%4.83B

-2.92%3.79B

4.95%4.13B

4.53%3.71B

Current provisions

--2.2B

----

Pension and other retirement benefit plans

24.36%1.98B

29.36%1.8B

12.52%899M

17.39%1.59B

-9.57%775M

-15.52%1.39B

-14.27%799M

-20.41%1.36B

Accrued and deferred income

-27.27%168M

12.06%381M

-14.19%266M

-41.67%231M

-1.32%224M

-37.96%340M

--310M

--396M

Other current liabilities

20.10%2.53B

1.41%2.08B

0.87%2.31B

36.86%2.11B

24.93%2.24B

26.00%2.05B

-11.66%2.29B

-35.31%1.54B

Current liabilities

-0.48%36.99B

30.10%40.78B

23.56%41.76B

13.13%37.16B

-7.26%32.41B

-10.08%31.35B

-6.82%33.8B

-1.76%32.85B

Non current liabilities

Non current financial liabilities

-96.97%25M

-91.43%75M

-11.11%800M

-10.81%825M

-10.53%850M

-10.26%875M

-10.00%900M

-9.76%925M

-Long term debt and capital lease obligation

-96.97%25M

-91.43%75M

-11.11%800M

-10.81%825M

-10.53%850M

-10.26%875M

-10.00%900M

-9.76%925M

-Including:Long term debt

-96.97%25M

-91.43%75M

-11.11%800M

-10.81%825M

-10.53%850M

-10.26%875M

-10.00%900M

-9.76%925M

Long term pension and other post-retirement benefit plans

-3.19%5.28B

2.99%5.55B

3.86%5.52B

3.34%5.45B

3.80%5.44B

3.02%5.39B

0.82%5.31B

0.21%5.28B

Non current deferred liabilities

93.06%139M

-19.12%55M

-87.37%50M

2.86%72M

--65M

-51.77%68M

-4.81%396M

-69.70%70M

Other non current liabilities

-10.10%1.5B

6.39%1.58B

31.46%1.66B

33.84%1.67B

37.45%1.65B

56.53%1.49B

34.54%1.26B

32.00%1.25B

Total non current liabilities

-13.41%6.95B

-7.13%7.26B

1.98%8.03B

6.66%8.02B

8.30%8B

7.16%7.82B

3.24%7.87B

0.71%7.52B

Total liabilities

-2.77%43.93B

22.67%48.04B

19.49%49.79B

11.93%45.19B

-4.55%40.4B

-7.09%39.16B

-5.07%41.67B

-1.31%40.37B

Shareholders'equity

Share capital

0.00%6.6B

-common stock

0.00%6.6B

Additional paid-in capital

0.89%6.54B

0.26%6.52B

0.15%6.5B

0.11%6.48B

0.40%6.51B

0.51%6.5B

0.54%6.49B

0.61%6.48B

Retained earnings

4.33%73B

5.22%70.27B

4.13%69.1B

5.46%69.98B

4.99%68.48B

5.12%66.78B

7.36%66.36B

9.12%66.36B

Less: Treasury stock

75.12%2.18B

66.29%2.22B

48.21%1.66B

161.76%1.25B

145.64%1.3B

119.57%1.34B

180.70%1.12B

19.30%476M

Other reserves

20.47%5.81B

26.31%4.45B

5.31%4.86B

16.70%4.82B

16.57%3.57B

21.72%3.52B

75.14%4.62B

41.41%4.13B

Other equity interest

0.00%351M

-9.07%351M

-17.17%386M

Total stockholders'equity

3.61%90.12B

4.25%85.96B

2.90%85.75B

4.21%86.99B

3.67%84.2B

3.92%82.45B

7.43%83.33B

8.64%83.47B

Noncontrolling interests

7.85%8.35B

12.49%7.68B

5.44%7.54B

15.50%7.74B

15.56%7.19B

16.22%6.83B

29.38%7.15B

27.10%6.7B

Total equity

3.95%98.47B

4.88%93.64B

3.10%93.28B

5.05%94.73B

4.52%91.39B

4.76%89.28B

8.89%90.48B

9.82%90.18B

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	-8.38%30.76B	4.87%32.11B	4.87%32.11B	18.02%33.22B	9.50%33.58B	5.55%31.93B	8.79%30.62B	8.79%30.62B	3.56%28.15B	15.81%30.66B
-Cash and cash equivalents	49.68%18.76B	38.14%15.52B	38.14%15.52B	59.42%14.75B	32.35%12.53B	2.44%11.32B	1.64%11.23B	1.64%11.23B	1.86%9.25B	24.91%9.47B
-Short term investments	-42.95%12.01B	-14.41%16.6B	-14.41%16.6B	-2.26%18.47B	-0.71%21.05B	7.33%20.61B	13.41%19.39B	13.41%19.39B	4.42%18.9B	12.17%21.2B
Receivables	2.54%41.73B	20.45%40.97B	20.45%40.97B	5.19%42.43B	9.91%40.69B	-3.78%35.72B	-7.21%34.02B	-7.21%34.02B	6.01%40.34B	6.14%37.02B
-Accounts receivable	2.54%41.73B	23.41%40.39B	23.41%40.39B	5.19%42.43B	9.91%40.69B	-3.78%35.72B	-8.58%32.72B	-8.58%32.72B	6.01%40.34B	6.14%37.02B
-Gross accounts receivable	2.54%41.73B	23.41%40.39B	23.41%40.39B	5.19%42.43B	9.91%40.69B	-3.78%35.72B	-8.58%32.72B	-8.58%32.72B	6.01%40.34B	6.14%37.02B
-Other receivables	----	-54.60%587M	-54.60%587M	----	----	----	48.96%1.29B	48.96%1.29B	----	----
Inventory	-10.30%14.23B	7.25%15.32B	7.25%15.32B	4.09%15.04B	13.36%15.87B	9.45%15.14B	5.82%14.28B	5.82%14.28B	15.54%14.44B	15.19%14B
Other current assets	31.10%4.27B	55.43%4.48B	55.43%4.48B	53.40%3.91B	36.73%3.26B	0.85%2.73B	10.16%2.88B	10.16%2.88B	-5.14%2.55B	1.79%2.38B
Total current assets	-2.57%90.99B	13.55%92.89B	13.55%92.89B	10.67%94.59B	11.09%93.39B	1.91%85.52B	1.09%81.8B	1.09%81.8B	6.29%85.48B	10.83%84.06B
Non current assets
Net PPE	11.30%45.94B	7.94%43.16B	7.94%43.16B	8.36%43.49B	2.86%41.27B	4.56%41.21B	2.16%39.99B	2.16%39.99B	2.76%40.14B	2.49%40.12B
-Gross PP&E	4.85%141.85B	7.43%139.57B	7.43%139.57B	6.58%138.92B	4.71%135.29B	5.21%133.31B	3.85%129.92B	3.85%129.92B	5.27%130.33B	4.80%129.2B
-Accumulated depreciation	-2.02%-95.92B	-7.21%-96.42B	-7.21%-96.42B	-5.79%-95.43B	-5.54%-94.02B	-5.51%-92.1B	-4.62%-89.94B	-4.62%-89.94B	-6.43%-90.2B	-5.88%-89.08B
Total investment	-7.01%2.38B	-39.21%2.5B	-39.21%2.5B	-36.74%2.51B	-31.45%2.55B	-41.15%2.21B	-13.69%4.12B	-13.69%4.12B	-22.55%3.96B	-32.77%3.73B
-Financial asset investment	-7.01%2.38B	-39.21%2.5B	-39.21%2.5B	-36.74%2.51B	-31.45%2.55B	-41.15%2.21B	-13.69%4.12B	-13.69%4.12B	-22.55%3.96B	-32.77%3.73B
-Including:Available-for-sale securities	-7.01%2.38B	-39.21%2.5B	-39.21%2.5B	-36.74%2.51B	-31.45%2.55B	-41.15%2.21B	-13.69%4.12B	-13.69%4.12B	-22.55%3.96B	-32.77%3.73B
Goodwill and other intangible assets	-8.96%854M	-10.11%800M	-10.11%800M	-9.48%888M	-7.04%938M	-3.82%956M	-13.34%890M	-13.34%890M	-1.31%981M	-0.79%1.01B
-Goodwill	-32.68%138M	-22.86%162M	-22.86%162M	-25.90%186M	-21.15%205M	-20.00%204M	-18.29%210M	-18.29%210M	-4.20%251M	-2.99%260M
-Other intangible assets	-2.32%716M	-6.18%638M	-6.18%638M	-3.84%702M	-2.14%733M	1.76%752M	-11.69%680M	-11.69%680M	-0.27%730M	0.00%749M
Deferred tax assets-non current	44.25%1.41B	84.44%1.49B	84.44%1.49B	5.14%757M	26.66%974M	24.18%1.1B	9.31%810M	9.31%810M	11.80%720M	10.17%769M
Other non current assets	7.63%846M	0.84%839M	0.84%839M	-3.92%833M	-8.18%786M	-0.88%789M	8.47%832M	8.47%832M	14.53%867M	12.34%856M
Total non current assets	10.52%51.42B	4.63%48.79B	4.63%48.79B	3.88%48.48B	0.09%46.52B	0.91%46.28B	0.41%46.63B	0.41%46.63B	0.21%46.67B	-1.45%46.48B
Total assets	1.78%142.41B	10.31%141.68B	10.31%141.68B	8.27%143.07B	7.17%139.91B	1.56%131.8B	0.84%128.44B	0.84%128.44B	4.06%132.14B	6.12%130.55B
Liabilities
Current liabilities
Financial liabilities	14.35%1.28B	42.00%1.58B	42.00%1.58B	1.45%982M	13.56%1.12B	32.32%1.31B	11.42%1.11B	11.42%1.11B	-0.41%968M	2.28%988M
-Current debt and capital lease obligation	14.35%1.28B	42.00%1.58B	42.00%1.58B	1.45%982M	13.56%1.12B	32.32%1.31B	11.42%1.11B	11.42%1.11B	-0.41%968M	2.28%988M
-Including:Current debt	14.35%1.28B	42.00%1.58B	42.00%1.58B	1.45%982M	13.56%1.12B	32.32%1.31B	11.42%1.11B	11.42%1.11B	-0.41%968M	2.28%988M
Payables	-10.23%28.82B	23.79%32.74B	23.79%32.74B	19.29%35.11B	12.39%32.11B	-10.35%27.86B	-11.94%26.45B	-11.94%26.45B	-7.38%29.43B	0.64%28.57B
-accounts payable	-14.36%23.06B	19.72%26.31B	19.72%26.31B	10.94%27.58B	13.62%26.92B	-10.19%22.35B	-11.97%21.98B	-11.97%21.98B	-9.22%24.86B	1.87%23.69B
-Total tax payable	-16.38%1.13B	166.23%1.81B	166.23%1.81B	126.61%988M	16.09%1.35B	-43.73%682M	-41.44%681M	-41.44%681M	-3.33%436M	-26.27%1.16B
-Other payable	20.89%4.64B	21.81%4.62B	21.81%4.62B	58.18%6.54B	3.39%3.84B	-3.07%4.83B	-2.92%3.79B	-2.92%3.79B	4.95%4.13B	4.53%3.71B
Current provisions	--2.2B	--2.2B	--2.2B	--2.2B	----	----	----	----	----	----
Pension and other retirement benefit plans	24.36%1.98B	29.36%1.8B	29.36%1.8B	12.52%899M	17.39%1.59B	-9.57%775M	-15.52%1.39B	-15.52%1.39B	-14.27%799M	-20.41%1.36B
Accrued and deferred income	-27.27%168M	12.06%381M	12.06%381M	-14.19%266M	-41.67%231M	-1.32%224M	-37.96%340M	-37.96%340M	--310M	--396M
Other current liabilities	20.10%2.53B	1.41%2.08B	1.41%2.08B	0.87%2.31B	36.86%2.11B	24.93%2.24B	26.00%2.05B	26.00%2.05B	-11.66%2.29B	-35.31%1.54B
Current liabilities	-0.48%36.99B	30.10%40.78B	30.10%40.78B	23.56%41.76B	13.13%37.16B	-7.26%32.41B	-10.08%31.35B	-10.08%31.35B	-6.82%33.8B	-1.76%32.85B
Non current liabilities
Non current financial liabilities	-96.97%25M	-91.43%75M	-91.43%75M	-11.11%800M	-10.81%825M	-10.53%850M	-10.26%875M	-10.26%875M	-10.00%900M	-9.76%925M
-Long term debt and capital lease obligation	-96.97%25M	-91.43%75M	-91.43%75M	-11.11%800M	-10.81%825M	-10.53%850M	-10.26%875M	-10.26%875M	-10.00%900M	-9.76%925M
-Including:Long term debt	-96.97%25M	-91.43%75M	-91.43%75M	-11.11%800M	-10.81%825M	-10.53%850M	-10.26%875M	-10.26%875M	-10.00%900M	-9.76%925M
Long term pension and other post-retirement benefit plans	-3.19%5.28B	2.99%5.55B	2.99%5.55B	3.86%5.52B	3.34%5.45B	3.80%5.44B	3.02%5.39B	3.02%5.39B	0.82%5.31B	0.21%5.28B
Non current deferred liabilities	93.06%139M	-19.12%55M	-19.12%55M	-87.37%50M	2.86%72M	--65M	-51.77%68M	-51.77%68M	-4.81%396M	-69.70%70M
Other non current liabilities	-10.10%1.5B	6.39%1.58B	6.39%1.58B	31.46%1.66B	33.84%1.67B	37.45%1.65B	56.53%1.49B	56.53%1.49B	34.54%1.26B	32.00%1.25B
Total non current liabilities	-13.41%6.95B	-7.13%7.26B	-7.13%7.26B	1.98%8.03B	6.66%8.02B	8.30%8B	7.16%7.82B	7.16%7.82B	3.24%7.87B	0.71%7.52B
Total liabilities	-2.77%43.93B	22.67%48.04B	22.67%48.04B	19.49%49.79B	11.93%45.19B	-4.55%40.4B	-7.09%39.16B	-7.09%39.16B	-5.07%41.67B	-1.31%40.37B
Shareholders'equity
Share capital	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B
-common stock	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B	0.00%6.6B
Additional paid-in capital	0.89%6.54B	0.26%6.52B	0.26%6.52B	0.15%6.5B	0.11%6.48B	0.40%6.51B	0.51%6.5B	0.51%6.5B	0.54%6.49B	0.61%6.48B
Retained earnings	4.33%73B	5.22%70.27B	5.22%70.27B	4.13%69.1B	5.46%69.98B	4.99%68.48B	5.12%66.78B	5.12%66.78B	7.36%66.36B	9.12%66.36B
Less: Treasury stock	75.12%2.18B	66.29%2.22B	66.29%2.22B	48.21%1.66B	161.76%1.25B	145.64%1.3B	119.57%1.34B	119.57%1.34B	180.70%1.12B	19.30%476M
Other reserves	20.47%5.81B	26.31%4.45B	26.31%4.45B	5.31%4.86B	16.70%4.82B	16.57%3.57B	21.72%3.52B	21.72%3.52B	75.14%4.62B	41.41%4.13B
Other equity interest	0.00%351M	-9.07%351M	-9.07%351M	-9.07%351M	-9.07%351M	-9.07%351M	-17.17%386M	-17.17%386M	-17.17%386M	-17.17%386M
Total stockholders'equity	3.61%90.12B	4.25%85.96B	4.25%85.96B	2.90%85.75B	4.21%86.99B	3.67%84.2B	3.92%82.45B	3.92%82.45B	7.43%83.33B	8.64%83.47B
Noncontrolling interests	7.85%8.35B	12.49%7.68B	12.49%7.68B	5.44%7.54B	15.50%7.74B	15.56%7.19B	16.22%6.83B	16.22%6.83B	29.38%7.15B	27.10%6.7B
Total equity	3.95%98.47B	4.88%93.64B	4.88%93.64B	3.10%93.28B	5.05%94.73B	4.52%91.39B	4.76%89.28B	4.76%89.28B	8.89%90.48B	9.82%90.18B
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

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