JP Stock MarketDetailed Quotes

7942 JSP

Watchlist

1948
-4-0.20%

20min DelayMarket Closed Oct 2 15:00 JST

61.19BMarket Cap8.78P/E (Static)

JSP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

7.29%19.45B

18.24%18.29B

14.04%18.35B

1.27%14.15B

11.96%18.13B

-3.47%15.46B

-4.15%16.09B

-11.25%13.97B

-Cash and cash equivalents

7.18%19.33B

19.13%18.27B

13.53%18.26B

0.95%14.09B

11.43%18.03B

-4.04%15.33B

-3.79%16.09B

-9.86%13.96B

-Short term investments

29.03%120M

-84.85%20M

1,660.00%88M

460.00%56M

1,450.00%93M

206.98%132M

-92.54%5M

-96.06%10M

Receivables

2.42%31.78B

-2.51%34.05B

2.26%33.25B

-1.88%30.76B

5.44%31.03B

14.01%34.93B

15.35%32.52B

13.24%31.35B

-Accounts receivable

2.54%31.22B

-2.51%34.05B

2.26%33.25B

-1.88%30.76B

5.42%30.44B

14.01%34.93B

15.35%32.52B

13.24%31.35B

-Gross accounts receivable

2.54%31.22B

-2.51%34.05B

2.26%33.25B

-1.88%30.76B

5.42%30.44B

14.01%34.93B

15.35%32.52B

13.24%31.35B

-Other receivables

-3.76%563M

----

6.17%585M

----

Inventory

5.92%17.66B

-2.24%17.29B

-2.99%16.9B

-0.79%16.84B

9.53%16.67B

17.63%17.68B

24.91%17.42B

22.34%16.97B

Other current assets

15.91%9.27B

-0.09%10.29B

19.99%10.63B

8.99%9.16B

4.33%8B

29.31%10.3B

31.98%8.86B

32.76%8.4B

Total current assets

5.87%78.16B

1.96%79.91B

5.67%79.13B

0.30%70.9B

7.76%73.82B

12.52%78.37B

14.10%74.88B

11.11%70.69B

Non current assets

Net PPE

2.40%65.67B

1.57%66.06B

2.18%65.94B

1.42%64.18B

6.27%64.12B

7.52%65.04B

5.56%64.53B

4.43%63.28B

-Gross PP&E

6.05%185.76B

1.57%66.06B

2.18%65.94B

1.42%64.18B

8.00%175.16B

7.52%65.04B

5.56%64.53B

4.43%63.28B

-Accumulated depreciation

-8.16%-120.1B

----

-9.02%-111.04B

----

Total investment

17.09%1.87B

9.97%1.95B

10.42%1.89B

8.66%1.81B

-2.68%1.6B

5.46%1.78B

3.89%1.71B

4.07%1.66B

-Financial asset investment

17.09%1.87B

9.97%1.95B

10.42%1.89B

8.66%1.81B

-2.68%1.6B

5.46%1.78B

3.89%1.71B

4.07%1.66B

-Including:Available-for-sale securities

17.09%1.87B

9.97%1.95B

10.42%1.89B

8.66%1.81B

-2.68%1.6B

5.46%1.78B

3.89%1.71B

4.07%1.66B

Long-term accounts receivable and other receivables

-62.50%24M

----

3.23%64M

----

Goodwill and other intangible assets

36.84%1.63B

33.83%1.72B

-0.39%1.29B

-3.76%1.18B

4.76%1.19B

13.34%1.28B

9.41%1.29B

3.20%1.23B

Defined pension benefit

37.63%1.75B

-4.88%1.25B

-2.27%1.25B

0.40%1.27B

3.83%1.27B

-11.84%1.31B

-12.07%1.28B

-12.07%1.26B

Deferred tax assets-non current

0.74%679M

----

-13.37%674M

----

Other non current assets

2.64%1.83B

-3.27%2.54B

42.51%2.58B

36.88%2.47B

112.01%1.78B

69.53%2.63B

10.44%1.81B

9.79%1.81B

Total non current assets

3.88%73.45B

2.06%73.52B

3.29%72.93B

2.41%70.9B

7.09%70.7B

8.58%72.03B

5.32%70.61B

4.18%69.24B

Total assets

4.90%151.61B

2.01%153.43B

4.51%152.06B

1.34%141.8B

7.43%144.53B

10.60%150.41B

9.66%145.5B

7.57%139.93B

Liabilities

Current liabilities

Financial liabilities

-20.10%12.43B

9.64%17.29B

-12.00%12.74B

-6.26%12.85B

27.55%15.55B

22.87%15.77B

25.31%14.48B

12.43%13.71B

-Current debt and capital lease obligation

-20.10%12.43B

9.64%17.29B

-12.00%12.74B

-6.26%12.85B

27.55%15.55B

22.87%15.77B

25.31%14.48B

12.43%13.71B

-Including:Current debt

-20.91%12.05B

9.64%17.29B

-12.00%12.74B

-6.26%12.85B

26.90%15.24B

22.87%15.77B

25.31%14.48B

12.43%13.71B

-Including:Current capital Lease obligation

19.81%375M

----

70.11%313M

----

Payables

9.37%16.08B

-6.02%12.61B

4.77%11.61B

-15.05%9.87B

-1.72%14.7B

14.78%13.42B

11.39%11.08B

20.17%11.62B

-accounts payable

8.75%12.01B

-8.03%12.09B

4.28%11.15B

-14.03%9.59B

-2.83%11.04B

15.57%13.14B

13.78%10.7B

22.03%11.15B

-Total tax payable

78.35%1.28B

89.82%522M

18.54%454M

-39.07%287M

3.02%716M

-13.52%275M

-29.72%383M

-11.63%471M

-Other payable

-5.10%2.79B

----

1.48%2.94B

----

Pension and other retirement benefit plans

21.78%1.64B

21.64%905M

26.66%1.32B

10.58%669M

-3.16%1.35B

-2.11%744M

-13.27%1.04B

1.51%605M

Other current liabilities

16.03%5.62B

0.09%10.7B

18.59%11.02B

-1.18%10.1B

7.34%4.84B

3.59%10.69B

5.34%9.29B

16.64%10.22B

Current liabilities

-1.86%35.77B

2.17%41.5B

2.22%36.69B

-7.37%33.5B

10.11%36.44B

13.95%40.62B

13.70%35.89B

15.64%36.16B

Non current liabilities

Non current financial liabilities

36.28%12.21B

0.15%7.3B

-1.33%8.14B

1.88%7.03B

5.09%8.96B

0.62%7.29B

0.49%8.25B

-9.80%6.9B

-Long term debt and capital lease obligation

36.28%12.21B

0.15%7.3B

-1.33%8.14B

1.88%7.03B

5.09%8.96B

0.62%7.29B

0.49%8.25B

-9.80%6.9B

-Including:Long term debt

38.43%10.96B

0.15%7.3B

-1.33%8.14B

1.88%7.03B

0.64%7.92B

0.62%7.29B

0.49%8.25B

-9.80%6.9B

-Including:Long term capital lease obligation

19.86%1.24B

----

58.81%1.04B

----

Long term provisions

0.70%286M

1.38%294M

1.73%294M

2.09%293M

1.43%284M

25.00%290M

25.65%289M

28.70%287M

Long term pension and other post-retirement benefit plans

11.68%956M

-0.51%972M

-0.95%937M

-1.69%873M

0.71%856M

12.56%977M

12.89%946M

9.77%888M

Non current deferred liabilities

32.75%993M

----

13.51%748M

----

Other non current liabilities

18.96%1.33B

10.28%3.28B

5.15%2.88B

5.45%2.71B

25.90%1.12B

39.50%2.98B

31.43%2.74B

20.22%2.57B

Total non current liabilities

31.84%15.77B

2.74%11.85B

0.22%12.25B

2.45%10.91B

6.81%11.96B

10.07%11.53B

7.59%12.22B

-1.62%10.64B

Total liabilities

6.47%51.54B

2.30%53.35B

1.71%48.94B

-5.14%44.4B

9.27%48.41B

13.07%52.15B

12.08%48.11B

11.20%46.8B

Shareholders'equity

Share capital

0.00%10.13B

-common stock

0.00%10.13B

Additional paid-in capital

0.00%13.41B

Retained earnings

7.59%69.52B

6.73%68.52B

3.83%66.67B

2.20%65B

1.64%64.62B

0.35%64.2B

0.79%64.21B

1.71%63.6B

Less: Treasury stock

430.91%7.37B

430.84%7.37B

0.00%1.39B

0.07%1.39B

Other reserves

94.03%9.59B

44.05%10.67B

50.84%9.66B

100.48%5.9B

1,744.78%4.94B

1,415.81%7.41B

1,471.31%6.4B

396.67%2.94B

Total stockholders'equity

3.89%95.28B

1.71%95.35B

6.16%98.48B

4.91%93.04B

6.65%91.71B

9.58%93.75B

8.64%92.76B

5.98%88.69B

Noncontrolling interests

8.52%4.79B

4.86%4.72B

0.63%4.65B

-1.69%4.36B

4.15%4.41B

4.38%4.51B

5.89%4.62B

2.92%4.44B

Total equity

4.11%100.07B

1.85%100.08B

5.90%103.13B

4.59%97.4B

6.53%96.12B

9.33%98.26B

8.50%97.38B

5.83%93.12B

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	7.29%19.45B	7.29%19.45B	18.24%18.29B	14.04%18.35B	1.27%14.15B	11.96%18.13B	11.96%18.13B	-3.47%15.46B	-4.15%16.09B	-11.25%13.97B
-Cash and cash equivalents	7.18%19.33B	7.18%19.33B	19.13%18.27B	13.53%18.26B	0.95%14.09B	11.43%18.03B	11.43%18.03B	-4.04%15.33B	-3.79%16.09B	-9.86%13.96B
-Short term investments	29.03%120M	29.03%120M	-84.85%20M	1,660.00%88M	460.00%56M	1,450.00%93M	1,450.00%93M	206.98%132M	-92.54%5M	-96.06%10M
Receivables	2.42%31.78B	2.42%31.78B	-2.51%34.05B	2.26%33.25B	-1.88%30.76B	5.44%31.03B	5.44%31.03B	14.01%34.93B	15.35%32.52B	13.24%31.35B
-Accounts receivable	2.54%31.22B	2.54%31.22B	-2.51%34.05B	2.26%33.25B	-1.88%30.76B	5.42%30.44B	5.42%30.44B	14.01%34.93B	15.35%32.52B	13.24%31.35B
-Gross accounts receivable	2.54%31.22B	2.54%31.22B	-2.51%34.05B	2.26%33.25B	-1.88%30.76B	5.42%30.44B	5.42%30.44B	14.01%34.93B	15.35%32.52B	13.24%31.35B
-Other receivables	-3.76%563M	-3.76%563M	----	----	----	6.17%585M	6.17%585M	----	----	----
Inventory	5.92%17.66B	5.92%17.66B	-2.24%17.29B	-2.99%16.9B	-0.79%16.84B	9.53%16.67B	9.53%16.67B	17.63%17.68B	24.91%17.42B	22.34%16.97B
Other current assets	15.91%9.27B	15.91%9.27B	-0.09%10.29B	19.99%10.63B	8.99%9.16B	4.33%8B	4.33%8B	29.31%10.3B	31.98%8.86B	32.76%8.4B
Total current assets	5.87%78.16B	5.87%78.16B	1.96%79.91B	5.67%79.13B	0.30%70.9B	7.76%73.82B	7.76%73.82B	12.52%78.37B	14.10%74.88B	11.11%70.69B
Non current assets
Net PPE	2.40%65.67B	2.40%65.67B	1.57%66.06B	2.18%65.94B	1.42%64.18B	6.27%64.12B	6.27%64.12B	7.52%65.04B	5.56%64.53B	4.43%63.28B
-Gross PP&E	6.05%185.76B	6.05%185.76B	1.57%66.06B	2.18%65.94B	1.42%64.18B	8.00%175.16B	8.00%175.16B	7.52%65.04B	5.56%64.53B	4.43%63.28B
-Accumulated depreciation	-8.16%-120.1B	-8.16%-120.1B	----	----	----	-9.02%-111.04B	-9.02%-111.04B	----	----	----
Total investment	17.09%1.87B	17.09%1.87B	9.97%1.95B	10.42%1.89B	8.66%1.81B	-2.68%1.6B	-2.68%1.6B	5.46%1.78B	3.89%1.71B	4.07%1.66B
-Financial asset investment	17.09%1.87B	17.09%1.87B	9.97%1.95B	10.42%1.89B	8.66%1.81B	-2.68%1.6B	-2.68%1.6B	5.46%1.78B	3.89%1.71B	4.07%1.66B
-Including:Available-for-sale securities	17.09%1.87B	17.09%1.87B	9.97%1.95B	10.42%1.89B	8.66%1.81B	-2.68%1.6B	-2.68%1.6B	5.46%1.78B	3.89%1.71B	4.07%1.66B
Long-term accounts receivable and other receivables	-62.50%24M	-62.50%24M	----	----	----	3.23%64M	3.23%64M	----	----	----
Goodwill and other intangible assets	36.84%1.63B	36.84%1.63B	33.83%1.72B	-0.39%1.29B	-3.76%1.18B	4.76%1.19B	4.76%1.19B	13.34%1.28B	9.41%1.29B	3.20%1.23B
Defined pension benefit	37.63%1.75B	37.63%1.75B	-4.88%1.25B	-2.27%1.25B	0.40%1.27B	3.83%1.27B	3.83%1.27B	-11.84%1.31B	-12.07%1.28B	-12.07%1.26B
Deferred tax assets-non current	0.74%679M	0.74%679M	----	----	----	-13.37%674M	-13.37%674M	----	----	----
Other non current assets	2.64%1.83B	2.64%1.83B	-3.27%2.54B	42.51%2.58B	36.88%2.47B	112.01%1.78B	112.01%1.78B	69.53%2.63B	10.44%1.81B	9.79%1.81B
Total non current assets	3.88%73.45B	3.88%73.45B	2.06%73.52B	3.29%72.93B	2.41%70.9B	7.09%70.7B	7.09%70.7B	8.58%72.03B	5.32%70.61B	4.18%69.24B
Total assets	4.90%151.61B	4.90%151.61B	2.01%153.43B	4.51%152.06B	1.34%141.8B	7.43%144.53B	7.43%144.53B	10.60%150.41B	9.66%145.5B	7.57%139.93B
Liabilities
Current liabilities
Financial liabilities	-20.10%12.43B	-20.10%12.43B	9.64%17.29B	-12.00%12.74B	-6.26%12.85B	27.55%15.55B	27.55%15.55B	22.87%15.77B	25.31%14.48B	12.43%13.71B
-Current debt and capital lease obligation	-20.10%12.43B	-20.10%12.43B	9.64%17.29B	-12.00%12.74B	-6.26%12.85B	27.55%15.55B	27.55%15.55B	22.87%15.77B	25.31%14.48B	12.43%13.71B
-Including:Current debt	-20.91%12.05B	-20.91%12.05B	9.64%17.29B	-12.00%12.74B	-6.26%12.85B	26.90%15.24B	26.90%15.24B	22.87%15.77B	25.31%14.48B	12.43%13.71B
-Including:Current capital Lease obligation	19.81%375M	19.81%375M	----	----	----	70.11%313M	70.11%313M	----	----	----
Payables	9.37%16.08B	9.37%16.08B	-6.02%12.61B	4.77%11.61B	-15.05%9.87B	-1.72%14.7B	-1.72%14.7B	14.78%13.42B	11.39%11.08B	20.17%11.62B
-accounts payable	8.75%12.01B	8.75%12.01B	-8.03%12.09B	4.28%11.15B	-14.03%9.59B	-2.83%11.04B	-2.83%11.04B	15.57%13.14B	13.78%10.7B	22.03%11.15B
-Total tax payable	78.35%1.28B	78.35%1.28B	89.82%522M	18.54%454M	-39.07%287M	3.02%716M	3.02%716M	-13.52%275M	-29.72%383M	-11.63%471M
-Other payable	-5.10%2.79B	-5.10%2.79B	----	----	----	1.48%2.94B	1.48%2.94B	----	----	----
Pension and other retirement benefit plans	21.78%1.64B	21.78%1.64B	21.64%905M	26.66%1.32B	10.58%669M	-3.16%1.35B	-3.16%1.35B	-2.11%744M	-13.27%1.04B	1.51%605M
Other current liabilities	16.03%5.62B	16.03%5.62B	0.09%10.7B	18.59%11.02B	-1.18%10.1B	7.34%4.84B	7.34%4.84B	3.59%10.69B	5.34%9.29B	16.64%10.22B
Current liabilities	-1.86%35.77B	-1.86%35.77B	2.17%41.5B	2.22%36.69B	-7.37%33.5B	10.11%36.44B	10.11%36.44B	13.95%40.62B	13.70%35.89B	15.64%36.16B
Non current liabilities
Non current financial liabilities	36.28%12.21B	36.28%12.21B	0.15%7.3B	-1.33%8.14B	1.88%7.03B	5.09%8.96B	5.09%8.96B	0.62%7.29B	0.49%8.25B	-9.80%6.9B
-Long term debt and capital lease obligation	36.28%12.21B	36.28%12.21B	0.15%7.3B	-1.33%8.14B	1.88%7.03B	5.09%8.96B	5.09%8.96B	0.62%7.29B	0.49%8.25B	-9.80%6.9B
-Including:Long term debt	38.43%10.96B	38.43%10.96B	0.15%7.3B	-1.33%8.14B	1.88%7.03B	0.64%7.92B	0.64%7.92B	0.62%7.29B	0.49%8.25B	-9.80%6.9B
-Including:Long term capital lease obligation	19.86%1.24B	19.86%1.24B	----	----	----	58.81%1.04B	58.81%1.04B	----	----	----
Long term provisions	0.70%286M	0.70%286M	1.38%294M	1.73%294M	2.09%293M	1.43%284M	1.43%284M	25.00%290M	25.65%289M	28.70%287M
Long term pension and other post-retirement benefit plans	11.68%956M	11.68%956M	-0.51%972M	-0.95%937M	-1.69%873M	0.71%856M	0.71%856M	12.56%977M	12.89%946M	9.77%888M
Non current deferred liabilities	32.75%993M	32.75%993M	----	----	----	13.51%748M	13.51%748M	----	----	----
Other non current liabilities	18.96%1.33B	18.96%1.33B	10.28%3.28B	5.15%2.88B	5.45%2.71B	25.90%1.12B	25.90%1.12B	39.50%2.98B	31.43%2.74B	20.22%2.57B
Total non current liabilities	31.84%15.77B	31.84%15.77B	2.74%11.85B	0.22%12.25B	2.45%10.91B	6.81%11.96B	6.81%11.96B	10.07%11.53B	7.59%12.22B	-1.62%10.64B
Total liabilities	6.47%51.54B	6.47%51.54B	2.30%53.35B	1.71%48.94B	-5.14%44.4B	9.27%48.41B	9.27%48.41B	13.07%52.15B	12.08%48.11B	11.20%46.8B
Shareholders'equity
Share capital	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B
-common stock	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B	0.00%10.13B
Additional paid-in capital	0.00%13.41B	0.00%13.41B	0.00%13.41B	0.00%13.41B	0.00%13.41B	0.00%13.41B	0.00%13.41B	0.00%13.41B	0.00%13.41B	0.00%13.41B
Retained earnings	7.59%69.52B	7.59%69.52B	6.73%68.52B	3.83%66.67B	2.20%65B	1.64%64.62B	1.64%64.62B	0.35%64.2B	0.79%64.21B	1.71%63.6B
Less: Treasury stock	430.91%7.37B	430.91%7.37B	430.84%7.37B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.07%1.39B
Other reserves	94.03%9.59B	94.03%9.59B	44.05%10.67B	50.84%9.66B	100.48%5.9B	1,744.78%4.94B	1,744.78%4.94B	1,415.81%7.41B	1,471.31%6.4B	396.67%2.94B
Total stockholders'equity	3.89%95.28B	3.89%95.28B	1.71%95.35B	6.16%98.48B	4.91%93.04B	6.65%91.71B	6.65%91.71B	9.58%93.75B	8.64%92.76B	5.98%88.69B
Noncontrolling interests	8.52%4.79B	8.52%4.79B	4.86%4.72B	0.63%4.65B	-1.69%4.36B	4.15%4.41B	4.15%4.41B	4.38%4.51B	5.89%4.62B	2.92%4.44B
Total equity	4.11%100.07B	4.11%100.07B	1.85%100.08B	5.90%103.13B	4.59%97.4B	6.53%96.12B	6.53%96.12B	9.33%98.26B	8.50%97.38B	5.83%93.12B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data