JP Stock MarketDetailed Quotes

7955 Cleanup

Watchlist
  • 665
  • +7+1.06%
20min DelayMarket Closed Feb 28 15:30 JST
24.90BMarket Cap16.65P/E (Static)

Cleanup 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
-5.51%19.52B
-15.37%19.07B
-15.37%19.07B
-1.88%20.44B
-2.36%20.65B
3.30%22.1B
-1.13%22.53B
-1.13%22.53B
-6.55%20.83B
-7.79%21.15B
-Cash and cash equivalents
-5.78%18.53B
-16.04%18.08B
-16.04%18.08B
-0.43%19.46B
-0.94%19.67B
5.02%21.11B
0.22%21.53B
0.22%21.53B
-8.23%19.54B
-9.47%19.86B
-Short term investments
0.00%982M
-0.81%985M
-0.81%985M
-23.80%986M
-24.11%982M
-23.36%994M
-23.50%993M
-23.50%993M
29.01%1.29B
29.01%1.29B
Receivables
-6.16%15.09B
-0.08%15.44B
-0.08%15.44B
0.07%16.32B
-4.06%16.08B
9.52%16.61B
6.84%15.46B
6.84%15.46B
6.20%16.3B
15.25%16.76B
-Accounts receivable
-6.16%15.09B
0.55%15.22B
0.55%15.22B
0.07%16.32B
-4.06%16.08B
9.52%16.61B
7.05%15.14B
7.05%15.14B
6.20%16.3B
15.25%16.76B
-Gross accounts receivable
-6.16%15.09B
0.55%15.22B
0.55%15.22B
0.07%16.32B
-4.06%16.08B
9.52%16.61B
7.05%15.14B
7.05%15.14B
--16.3B
--16.76B
-Other receivables
----
-30.50%221M
-30.50%221M
----
----
----
-2.45%318M
-2.45%318M
----
----
Inventory
10.66%4.19B
19.98%3.91B
19.98%3.91B
20.91%4.56B
12.37%3.79B
11.45%3.88B
21.03%3.26B
21.03%3.26B
13.78%3.77B
17.49%3.37B
Other current assets
-5.77%16.15B
11.62%17.35B
11.62%17.35B
-0.02%17.26B
11.23%17.14B
7.23%15.59B
8.77%15.55B
8.77%15.55B
14.84%17.26B
13.93%15.41B
Total current assets
-4.71%54.95B
-1.79%55.77B
-1.79%55.77B
0.70%58.58B
1.71%57.66B
6.59%58.19B
4.70%56.79B
4.70%56.79B
3.89%58.17B
5.23%56.69B
Non current assets
Net PPE
3.85%21.54B
8.16%21.73B
8.16%21.73B
6.87%21.24B
4.19%20.74B
1.18%20.27B
-0.37%20.09B
-0.37%20.09B
-1.10%19.87B
-0.11%19.9B
-Gross PP&E
3.84%21.54B
8.16%21.73B
8.16%21.73B
6.87%21.24B
4.20%20.74B
1.17%20.27B
-0.37%20.09B
-0.37%20.09B
-1.10%19.87B
-0.11%19.9B
Total investment
2.17%4.8B
13.25%4.77B
13.25%4.77B
10.54%5.07B
2.51%4.7B
1.73%4.6B
-9.71%4.21B
-9.71%4.21B
-7.84%4.58B
-12.78%4.59B
-Financial asset investment
2.17%4.8B
13.25%4.77B
13.25%4.77B
10.54%5.07B
2.51%4.7B
1.73%4.6B
-9.71%4.21B
-9.71%4.21B
-7.84%4.58B
-12.78%4.59B
-Including:Available-for-sale securities
2.17%4.8B
13.25%4.77B
13.25%4.77B
10.54%5.07B
2.51%4.7B
1.73%4.6B
-9.71%4.21B
-9.71%4.21B
-7.84%4.58B
-12.78%4.59B
Goodwill and other intangible assets
21.23%5.66B
31.61%5.49B
31.61%5.49B
31.32%4.89B
34.75%4.67B
36.55%4.43B
28.11%4.17B
28.11%4.17B
26.10%3.72B
19.61%3.47B
-Other intangible assets
----
31.61%5.49B
31.61%5.49B
----
----
----
28.11%4.17B
28.11%4.17B
----
----
Defined pension benefit
--741M
--648M
--648M
-90.89%40M
----
----
--0
--0
-5.79%439M
-7.02%384M
Deferred tax assets-non current
----
-9.15%268M
-9.15%268M
----
----
----
-9.23%295M
-9.23%295M
----
----
Other non current assets
4.45%2.82B
5.58%2.52B
5.58%2.52B
4.55%2.81B
0.52%2.7B
-0.82%2.65B
0.59%2.38B
0.59%2.38B
0.64%2.68B
1.02%2.68B
Total non current assets
8.39%35.55B
13.71%35.42B
13.71%35.42B
8.75%34.03B
5.75%32.8B
3.74%31.95B
0.32%31.15B
0.32%31.15B
0.48%31.3B
-0.41%31.02B
Total assets
0.04%90.5B
3.70%91.19B
3.70%91.19B
3.51%92.61B
3.14%90.47B
5.56%90.15B
3.11%87.94B
3.11%87.94B
2.67%89.47B
3.16%87.71B
Liabilities
Current liabilities
Financial liabilities
0.20%3.02B
42.41%2.3B
42.41%2.3B
8.99%2.01B
-9.69%3.01B
-21.44%3.01B
-56.46%1.62B
-56.46%1.62B
-47.17%1.85B
-8.16%3.33B
-Current debt and capital lease obligation
0.20%3.02B
42.41%2.3B
42.41%2.3B
8.99%2.01B
-9.69%3.01B
-21.44%3.01B
-56.46%1.62B
-56.46%1.62B
-47.17%1.85B
-8.16%3.33B
-Including:Current debt
0.20%3.02B
49.55%2.01B
49.55%2.01B
8.99%2.01B
-9.69%3.01B
-21.44%3.01B
-61.53%1.34B
-61.53%1.34B
-47.17%1.85B
-8.16%3.33B
-Including:Current capital Lease obligation
----
7.01%290M
7.01%290M
----
----
----
26.05%271M
26.05%271M
----
----
Payables
-6.22%12.64B
-1.22%13.73B
-1.22%13.73B
4.23%14.73B
-0.72%13.48B
8.18%13.91B
7.49%13.9B
7.49%13.9B
3.33%14.13B
10.47%13.58B
-accounts payable
-0.39%7.45B
-5.60%7.58B
-5.60%7.58B
2.85%8.18B
-7.36%7.48B
6.75%8.51B
12.24%8.03B
12.24%8.03B
7.80%7.96B
18.70%8.07B
-Total tax payable
-32.87%439M
-32.79%492M
-32.79%492M
-7.66%663M
-17.11%654M
-2.59%338M
-20.78%732M
-20.78%732M
-44.60%718M
-16.77%789M
-Other payable
-11.12%4.76B
10.12%5.66B
10.12%5.66B
7.81%5.88B
13.37%5.35B
11.51%5.07B
5.87%5.14B
5.87%5.14B
9.14%5.46B
3.85%4.72B
Current provisions
0.00%75M
13.04%78M
13.04%78M
1.43%71M
7.14%75M
-2.82%69M
-18.82%69M
-18.82%69M
--70M
2,233.33%70M
Pension and other retirement benefit plans
-0.58%1.21B
-1.03%1.16B
-1.03%1.16B
0.68%297M
-1.46%1.22B
1.32%307M
-2.09%1.17B
-2.09%1.17B
-4.53%295M
-2.68%1.23B
Accrued and deferred income
-5.92%843M
-16.35%783M
-16.35%783M
-19.59%870M
-15.79%896M
7.77%985M
33.71%936M
33.71%936M
--1.08B
--1.06B
Other current liabilities
-7.48%9.32B
15.70%10.07B
15.70%10.07B
6.17%10.34B
12.64%10.07B
17.90%10.4B
12.14%8.7B
12.14%8.7B
1.11%9.74B
10.30%8.94B
Current liabilities
-5.73%27.1B
6.54%28.11B
6.54%28.11B
4.26%28.32B
1.87%28.74B
7.03%28.68B
0.04%26.39B
0.04%26.39B
0.19%27.16B
11.56%28.22B
Non current liabilities
Non current financial liabilities
155.82%3.01B
17.75%3.46B
17.75%3.46B
47.00%2.84B
--1.18B
--1.43B
86.18%2.94B
86.18%2.94B
132.17%1.93B
----
-Long term debt and capital lease obligation
155.82%3.01B
17.75%3.46B
17.75%3.46B
47.00%2.84B
--1.18B
--1.43B
86.18%2.94B
86.18%2.94B
132.17%1.93B
----
-Including:Long term debt
155.82%3.01B
39.12%2.34B
39.12%2.34B
47.00%2.84B
--1.18B
--1.43B
403.59%1.68B
403.59%1.68B
132.17%1.93B
----
-Including:Long term capital lease obligation
----
-10.93%1.12B
-10.93%1.12B
----
----
----
0.88%1.25B
0.88%1.25B
----
----
Long term accounts payable and other payables
----
-14.29%30M
-14.29%30M
----
----
----
34.62%35M
34.62%35M
----
----
Long term provisions
0.95%427M
-1.40%423M
-1.40%423M
0.00%429M
0.48%423M
3.62%429M
4.13%429M
4.13%429M
3.62%429M
2.93%421M
Long term pension and other post-retirement benefit plans
-5.85%402M
-21.66%416M
-21.66%416M
0.00%416M
2.64%427M
15.38%480M
27.64%531M
27.64%531M
0.00%416M
0.00%416M
Non current deferred liabilities
----
305.22%466M
305.22%466M
----
----
----
-50.85%115M
-50.85%115M
----
----
Other non current liabilities
-1.26%3.13B
-1.76%1.62B
-1.76%1.62B
0.92%3.2B
0.99%3.17B
-2.04%3.12B
2.17%1.65B
2.17%1.65B
-11.33%3.17B
-10.91%3.14B
Total non current liabilities
34.09%6.97B
12.59%6.41B
12.59%6.41B
15.77%6.89B
30.68%5.2B
35.96%5.46B
33.10%5.69B
33.10%5.69B
13.58%5.95B
-29.99%3.98B
Total liabilities
0.37%34.07B
7.62%34.52B
7.62%34.52B
6.32%35.21B
5.43%33.95B
10.80%34.14B
4.66%32.08B
4.66%32.08B
2.36%33.11B
3.93%32.2B
Shareholders'equity
Share capital
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
-common stock
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
0.00%13.27B
Additional paid-in capital
0.00%12.35B
0.00%12.35B
0.00%12.35B
0.00%12.35B
0.00%12.35B
0.00%12.35B
0.00%12.35B
0.00%12.35B
0.00%12.35B
0.00%12.35B
Retained earnings
-0.53%29.62B
1.73%30.01B
1.73%30.01B
2.60%30.35B
3.42%29.77B
5.08%29.36B
5.60%29.5B
5.60%29.5B
6.76%29.58B
7.83%28.79B
Less: Treasury stock
152.98%1.06B
152.98%1.06B
152.98%1.06B
0.00%419M
0.00%419M
0.00%419M
0.00%419M
0.00%419M
0.00%419M
0.00%419M
Other reserves
46.02%2.26B
81.36%2.1B
81.36%2.1B
17.71%1.85B
1.18%1.55B
0.28%1.45B
-22.84%1.16B
-22.84%1.16B
-16.45%1.58B
-28.78%1.53B
Total stockholders'equity
-0.16%56.43B
1.45%56.67B
1.45%56.67B
1.86%57.41B
1.81%56.52B
2.61%56.01B
2.24%55.86B
2.24%55.86B
2.85%56.36B
2.72%55.52B
Total equity
-0.16%56.43B
1.45%56.67B
1.45%56.67B
1.86%57.41B
1.81%56.52B
2.61%56.01B
2.24%55.86B
2.24%55.86B
2.85%56.36B
2.72%55.52B
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 -5.51%19.52B-15.37%19.07B-15.37%19.07B-1.88%20.44B-2.36%20.65B3.30%22.1B-1.13%22.53B-1.13%22.53B-6.55%20.83B-7.79%21.15B
-Cash and cash equivalents -5.78%18.53B-16.04%18.08B-16.04%18.08B-0.43%19.46B-0.94%19.67B5.02%21.11B0.22%21.53B0.22%21.53B-8.23%19.54B-9.47%19.86B
-Short term investments 0.00%982M-0.81%985M-0.81%985M-23.80%986M-24.11%982M-23.36%994M-23.50%993M-23.50%993M29.01%1.29B29.01%1.29B
Receivables -6.16%15.09B-0.08%15.44B-0.08%15.44B0.07%16.32B-4.06%16.08B9.52%16.61B6.84%15.46B6.84%15.46B6.20%16.3B15.25%16.76B
-Accounts receivable -6.16%15.09B0.55%15.22B0.55%15.22B0.07%16.32B-4.06%16.08B9.52%16.61B7.05%15.14B7.05%15.14B6.20%16.3B15.25%16.76B
-Gross accounts receivable -6.16%15.09B0.55%15.22B0.55%15.22B0.07%16.32B-4.06%16.08B9.52%16.61B7.05%15.14B7.05%15.14B--16.3B--16.76B
-Other receivables -----30.50%221M-30.50%221M-------------2.45%318M-2.45%318M--------
Inventory 10.66%4.19B19.98%3.91B19.98%3.91B20.91%4.56B12.37%3.79B11.45%3.88B21.03%3.26B21.03%3.26B13.78%3.77B17.49%3.37B
Other current assets -5.77%16.15B11.62%17.35B11.62%17.35B-0.02%17.26B11.23%17.14B7.23%15.59B8.77%15.55B8.77%15.55B14.84%17.26B13.93%15.41B
Total current assets -4.71%54.95B-1.79%55.77B-1.79%55.77B0.70%58.58B1.71%57.66B6.59%58.19B4.70%56.79B4.70%56.79B3.89%58.17B5.23%56.69B
Non current assets
Net PPE 3.85%21.54B8.16%21.73B8.16%21.73B6.87%21.24B4.19%20.74B1.18%20.27B-0.37%20.09B-0.37%20.09B-1.10%19.87B-0.11%19.9B
-Gross PP&E 3.84%21.54B8.16%21.73B8.16%21.73B6.87%21.24B4.20%20.74B1.17%20.27B-0.37%20.09B-0.37%20.09B-1.10%19.87B-0.11%19.9B
Total investment 2.17%4.8B13.25%4.77B13.25%4.77B10.54%5.07B2.51%4.7B1.73%4.6B-9.71%4.21B-9.71%4.21B-7.84%4.58B-12.78%4.59B
-Financial asset investment 2.17%4.8B13.25%4.77B13.25%4.77B10.54%5.07B2.51%4.7B1.73%4.6B-9.71%4.21B-9.71%4.21B-7.84%4.58B-12.78%4.59B
-Including:Available-for-sale securities 2.17%4.8B13.25%4.77B13.25%4.77B10.54%5.07B2.51%4.7B1.73%4.6B-9.71%4.21B-9.71%4.21B-7.84%4.58B-12.78%4.59B
Goodwill and other intangible assets 21.23%5.66B31.61%5.49B31.61%5.49B31.32%4.89B34.75%4.67B36.55%4.43B28.11%4.17B28.11%4.17B26.10%3.72B19.61%3.47B
-Other intangible assets ----31.61%5.49B31.61%5.49B------------28.11%4.17B28.11%4.17B--------
Defined pension benefit --741M--648M--648M-90.89%40M----------0--0-5.79%439M-7.02%384M
Deferred tax assets-non current -----9.15%268M-9.15%268M-------------9.23%295M-9.23%295M--------
Other non current assets 4.45%2.82B5.58%2.52B5.58%2.52B4.55%2.81B0.52%2.7B-0.82%2.65B0.59%2.38B0.59%2.38B0.64%2.68B1.02%2.68B
Total non current assets 8.39%35.55B13.71%35.42B13.71%35.42B8.75%34.03B5.75%32.8B3.74%31.95B0.32%31.15B0.32%31.15B0.48%31.3B-0.41%31.02B
Total assets 0.04%90.5B3.70%91.19B3.70%91.19B3.51%92.61B3.14%90.47B5.56%90.15B3.11%87.94B3.11%87.94B2.67%89.47B3.16%87.71B
Liabilities
Current liabilities
Financial liabilities 0.20%3.02B42.41%2.3B42.41%2.3B8.99%2.01B-9.69%3.01B-21.44%3.01B-56.46%1.62B-56.46%1.62B-47.17%1.85B-8.16%3.33B
-Current debt and capital lease obligation 0.20%3.02B42.41%2.3B42.41%2.3B8.99%2.01B-9.69%3.01B-21.44%3.01B-56.46%1.62B-56.46%1.62B-47.17%1.85B-8.16%3.33B
-Including:Current debt 0.20%3.02B49.55%2.01B49.55%2.01B8.99%2.01B-9.69%3.01B-21.44%3.01B-61.53%1.34B-61.53%1.34B-47.17%1.85B-8.16%3.33B
-Including:Current capital Lease obligation ----7.01%290M7.01%290M------------26.05%271M26.05%271M--------
Payables -6.22%12.64B-1.22%13.73B-1.22%13.73B4.23%14.73B-0.72%13.48B8.18%13.91B7.49%13.9B7.49%13.9B3.33%14.13B10.47%13.58B
-accounts payable -0.39%7.45B-5.60%7.58B-5.60%7.58B2.85%8.18B-7.36%7.48B6.75%8.51B12.24%8.03B12.24%8.03B7.80%7.96B18.70%8.07B
-Total tax payable -32.87%439M-32.79%492M-32.79%492M-7.66%663M-17.11%654M-2.59%338M-20.78%732M-20.78%732M-44.60%718M-16.77%789M
-Other payable -11.12%4.76B10.12%5.66B10.12%5.66B7.81%5.88B13.37%5.35B11.51%5.07B5.87%5.14B5.87%5.14B9.14%5.46B3.85%4.72B
Current provisions 0.00%75M13.04%78M13.04%78M1.43%71M7.14%75M-2.82%69M-18.82%69M-18.82%69M--70M2,233.33%70M
Pension and other retirement benefit plans -0.58%1.21B-1.03%1.16B-1.03%1.16B0.68%297M-1.46%1.22B1.32%307M-2.09%1.17B-2.09%1.17B-4.53%295M-2.68%1.23B
Accrued and deferred income -5.92%843M-16.35%783M-16.35%783M-19.59%870M-15.79%896M7.77%985M33.71%936M33.71%936M--1.08B--1.06B
Other current liabilities -7.48%9.32B15.70%10.07B15.70%10.07B6.17%10.34B12.64%10.07B17.90%10.4B12.14%8.7B12.14%8.7B1.11%9.74B10.30%8.94B
Current liabilities -5.73%27.1B6.54%28.11B6.54%28.11B4.26%28.32B1.87%28.74B7.03%28.68B0.04%26.39B0.04%26.39B0.19%27.16B11.56%28.22B
Non current liabilities
Non current financial liabilities 155.82%3.01B17.75%3.46B17.75%3.46B47.00%2.84B--1.18B--1.43B86.18%2.94B86.18%2.94B132.17%1.93B----
-Long term debt and capital lease obligation 155.82%3.01B17.75%3.46B17.75%3.46B47.00%2.84B--1.18B--1.43B86.18%2.94B86.18%2.94B132.17%1.93B----
-Including:Long term debt 155.82%3.01B39.12%2.34B39.12%2.34B47.00%2.84B--1.18B--1.43B403.59%1.68B403.59%1.68B132.17%1.93B----
-Including:Long term capital lease obligation -----10.93%1.12B-10.93%1.12B------------0.88%1.25B0.88%1.25B--------
Long term accounts payable and other payables -----14.29%30M-14.29%30M------------34.62%35M34.62%35M--------
Long term provisions 0.95%427M-1.40%423M-1.40%423M0.00%429M0.48%423M3.62%429M4.13%429M4.13%429M3.62%429M2.93%421M
Long term pension and other post-retirement benefit plans -5.85%402M-21.66%416M-21.66%416M0.00%416M2.64%427M15.38%480M27.64%531M27.64%531M0.00%416M0.00%416M
Non current deferred liabilities ----305.22%466M305.22%466M-------------50.85%115M-50.85%115M--------
Other non current liabilities -1.26%3.13B-1.76%1.62B-1.76%1.62B0.92%3.2B0.99%3.17B-2.04%3.12B2.17%1.65B2.17%1.65B-11.33%3.17B-10.91%3.14B
Total non current liabilities 34.09%6.97B12.59%6.41B12.59%6.41B15.77%6.89B30.68%5.2B35.96%5.46B33.10%5.69B33.10%5.69B13.58%5.95B-29.99%3.98B
Total liabilities 0.37%34.07B7.62%34.52B7.62%34.52B6.32%35.21B5.43%33.95B10.80%34.14B4.66%32.08B4.66%32.08B2.36%33.11B3.93%32.2B
Shareholders'equity
Share capital 0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B
-common stock 0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B0.00%13.27B
Additional paid-in capital 0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B0.00%12.35B
Retained earnings -0.53%29.62B1.73%30.01B1.73%30.01B2.60%30.35B3.42%29.77B5.08%29.36B5.60%29.5B5.60%29.5B6.76%29.58B7.83%28.79B
Less: Treasury stock 152.98%1.06B152.98%1.06B152.98%1.06B0.00%419M0.00%419M0.00%419M0.00%419M0.00%419M0.00%419M0.00%419M
Other reserves 46.02%2.26B81.36%2.1B81.36%2.1B17.71%1.85B1.18%1.55B0.28%1.45B-22.84%1.16B-22.84%1.16B-16.45%1.58B-28.78%1.53B
Total stockholders'equity -0.16%56.43B1.45%56.67B1.45%56.67B1.86%57.41B1.81%56.52B2.61%56.01B2.24%55.86B2.24%55.86B2.85%56.36B2.72%55.52B
Total equity -0.16%56.43B1.45%56.67B1.45%56.67B1.86%57.41B1.81%56.52B2.61%56.01B2.24%55.86B2.24%55.86B2.85%56.36B2.72%55.52B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP