JP Stock MarketDetailed Quotes

8841 TOC

Watchlist

736
-12-1.60%

20min DelayMarket Closed Jul 5 15:00 JST

68.91BMarket Cap13.48P/E (Static)

TOC 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

24.25%39.33B

23.61%38.74B

23.36%39.12B

-5.00%30.07B

-5.60%31.65B

-1.29%31.34B

-3.90%31.71B

-0.04%31.65B

-Cash and cash equivalents

24.25%39.33B

23.61%38.74B

23.36%39.12B

-5.00%30.07B

-5.60%31.65B

-1.29%31.34B

-3.90%31.71B

-0.04%31.65B

Receivables

-8.84%557M

-1.79%660M

23.06%715M

-1.60%553M

12.52%611M

-1.18%672M

13.48%581M

7.66%562M

-Accounts receivable

-8.84%557M

-1.79%660M

23.06%715M

-1.60%553M

12.52%611M

-1.18%672M

13.48%581M

7.66%562M

-Gross accounts receivable

-8.84%557M

-1.79%660M

23.06%715M

-1.60%553M

12.52%611M

-1.18%672M

13.48%581M

7.66%562M

Inventory

8.16%265M

8.33%273M

12.92%271M

19.66%280M

18.36%245M

20.00%252M

20.60%240M

21.24%234M

Other current assets

44.65%230M

22.64%195M

-20.47%136M

12.38%227M

12.77%159M

6.00%159M

-12.76%171M

-12.17%202M

Total current assets

23.61%40.38B

22.96%39.87B

23.05%40.24B

-4.65%31.13B

-5.09%32.67B

-1.12%32.42B

-3.55%32.7B

0.12%32.65B

Non current assets

Net PPE

-5.42%53.09B

-0.83%55.69B

-0.99%55.89B

0.63%55.88B

1.41%56.13B

0.75%56.15B

2.31%56.45B

1.08%55.53B

-Gross PP&E

-1.41%119.71B

-0.83%55.69B

-0.99%55.89B

0.63%55.88B

1.14%121.42B

0.75%56.15B

2.31%56.44B

1.08%55.52B

-Accumulated depreciation

-2.04%-66.62B

----

-0.91%-65.28B

----

Total investment

-11.61%17.68B

-15.32%15.62B

-8.45%15.56B

30.74%21.66B

27.04%20B

17.41%18.45B

0.15%17B

2.82%16.57B

-Financial asset investment

-11.61%17.68B

-15.32%15.62B

-8.45%15.56B

30.74%21.66B

27.04%20B

17.41%18.45B

0.15%17B

2.82%16.57B

-Including:Available-for-sale securities

-11.61%17.68B

-15.32%15.62B

-8.45%15.56B

30.74%21.66B

27.04%20B

17.41%18.45B

0.15%17B

2.82%16.57B

Goodwill and other intangible assets

-0.15%7.11B

-0.17%7.11B

-0.15%7.11B

-0.15%7.12B

-0.07%7.12B

0.00%7.13B

-Other intangible assets

-0.15%7.11B

-0.17%7.11B

-0.15%7.11B

-0.15%7.12B

-0.07%7.12B

0.00%7.13B

Deferred tax assets-non current

40.00%7M

600.00%7M

20.00%6M

0.00%1M

0.00%5M

0.00%1M

0.00%5M

0.00%1M

Other non current assets

-31.67%274M

-31.95%279M

-8.81%383M

46.10%393M

48.52%401M

49.09%410M

49.47%420M

-6.60%269M

Total non current assets

-6.57%78.16B

-4.17%78.71B

-2.52%78.95B

6.99%85.05B

6.57%83.66B

4.16%82.14B

1.81%80.99B

1.31%79.49B

Total assets

1.90%118.55B

3.51%118.58B

4.83%119.19B

3.60%116.18B

3.02%116.33B

2.61%114.56B

0.21%113.7B

0.96%112.14B

Liabilities

Current liabilities

Financial liabilities

4.33%1.4B

-26.93%996M

-13.91%1.15B

8.89%1.3B

-6.88%1.34B

-38.63%1.36B

-39.95%1.33B

-52.86%1.19B

-Current debt and capital lease obligation

4.33%1.4B

-26.93%996M

-13.91%1.15B

8.89%1.3B

-6.88%1.34B

-38.63%1.36B

-39.95%1.33B

-52.86%1.19B

-Including:Current debt

4.33%1.4B

-26.93%996M

-13.91%1.15B

8.89%1.3B

-6.88%1.34B

-38.63%1.36B

-39.95%1.33B

-52.86%1.19B

Payables

134.70%3.73B

238.19%3.29B

350.39%3.5B

-18.72%864M

-56.73%1.59B

-67.03%974M

-80.93%778M

-62.60%1.06B

-accounts payable

2.22%46M

89.47%72M

-17.24%24M

13.89%41M

9.76%45M

-15.56%38M

81.25%29M

24.14%36M

-Total tax payable

300.67%2.99B

470.66%2.76B

760.34%2.99B

50.00%456M

-50.10%745M

-41.76%484M

-73.95%348M

-62.05%304M

-Other payable

-12.23%703M

1.77%460M

21.20%486M

-49.24%367M

-62.62%801M

-78.25%452M

-85.30%401M

-64.07%723M

Current provisions

----

--120M

Pension and other retirement benefit plans

0.00%84M

4.00%26M

2.30%89M

4.44%47M

2.44%84M

4.17%25M

0.00%87M

-4.26%45M

Accrued and deferred income

-15.27%494M

-18.40%634M

-26.99%633M

-27.52%653M

-33.30%583M

-22.76%777M

-14.41%867M

-11.75%901M

Other current liabilities

52.45%1.56B

-17.66%970M

-12.11%1.12B

14.39%954M

36.09%1.02B

42.27%1.18B

109.90%1.27B

12.70%834M

Current liabilities

57.30%7.27B

37.13%5.92B

49.72%6.49B

-8.16%3.82B

-33.45%4.62B

-39.65%4.32B

-46.63%4.33B

-42.13%4.16B

Non current liabilities

Non current financial liabilities

-80.06%133M

-14.38%631M

-18.51%678M

-43.13%625M

-26.62%667M

118.05%737M

103.42%832M

384.14%1.1B

-Long term debt and capital lease obligation

-80.06%133M

-14.38%631M

-18.51%678M

-43.13%625M

-26.62%667M

118.05%737M

103.42%832M

384.14%1.1B

-Including:Long term debt

-80.06%133M

-14.38%631M

-18.51%678M

-43.13%625M

-26.62%667M

118.05%737M

103.42%832M

384.14%1.1B

Long term provisions

0.00%693M

1,440.00%693M

-72.73%45M

Long term pension and other post-retirement benefit plans

-6.79%439M

-0.43%462M

-1.75%448M

4.19%473M

1.73%471M

0.65%464M

-0.65%456M

-0.44%454M

Non current deferred liabilities

-40.83%1.86B

-25.17%2.03B

-12.33%2B

105.50%3.7B

183.59%3.15B

133.36%2.71B

49.74%2.28B

36.36%1.8B

Other non current liabilities

-15.73%5.34B

-9.32%6.11B

-16.46%6.26B

-26.48%6.12B

-23.79%6.33B

-20.70%6.74B

-12.31%7.5B

-6.34%8.32B

Total non current liabilities

-25.17%8.46B

-12.50%9.93B

-14.27%10.08B

-0.95%11.61B

4.37%11.31B

8.00%11.35B

7.04%11.76B

6.04%11.72B

Total liabilities

-1.24%15.73B

1.17%15.85B

2.97%16.57B

-2.84%15.42B

-10.41%15.93B

-11.30%15.67B

-15.78%16.09B

-12.93%15.87B

Shareholders'equity

Share capital

0.00%11.77B

-common stock

0.00%11.77B

Additional paid-in capital

0.00%9.33B

Retained earnings

4.54%74.23B

7.06%75.54B

7.43%75.5B

2.75%71.17B

3.36%71.01B

4.47%70.56B

4.84%70.28B

-4.87%69.27B

Less: Treasury stock

-15.03%147M

492.06%1.12B

-8.47%173M

-97.26%189M

Other reserves

-10.77%7.05B

-17.26%5.66B

-4.03%5.6B

64.03%9.04B

59.70%7.91B

38.64%6.84B

0.40%5.83B

5.71%5.51B

Total stockholders'equity

2.40%102.24B

3.89%102.14B

5.17%102.04B

4.71%100.19B

5.58%99.84B

5.29%98.32B

3.50%97.03B

3.76%95.69B

Noncontrolling interests

2.11%580M

1.38%587M

0.52%581M

-2.57%568M

-3.24%568M

-4.61%579M

-5.40%578M

-6.72%583M

Total equity

2.40%102.82B

3.88%102.73B

5.14%102.62B

4.66%100.76B

5.53%100.41B

5.23%98.9B

3.44%97.61B

3.69%96.27B

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	24.25%39.33B	24.25%39.33B	23.61%38.74B	23.36%39.12B	-5.00%30.07B	-5.60%31.65B	-5.60%31.65B	-1.29%31.34B	-3.90%31.71B	-0.04%31.65B
-Cash and cash equivalents	24.25%39.33B	24.25%39.33B	23.61%38.74B	23.36%39.12B	-5.00%30.07B	-5.60%31.65B	-5.60%31.65B	-1.29%31.34B	-3.90%31.71B	-0.04%31.65B
Receivables	-8.84%557M	-8.84%557M	-1.79%660M	23.06%715M	-1.60%553M	12.52%611M	12.52%611M	-1.18%672M	13.48%581M	7.66%562M
-Accounts receivable	-8.84%557M	-8.84%557M	-1.79%660M	23.06%715M	-1.60%553M	12.52%611M	12.52%611M	-1.18%672M	13.48%581M	7.66%562M
-Gross accounts receivable	-8.84%557M	-8.84%557M	-1.79%660M	23.06%715M	-1.60%553M	12.52%611M	12.52%611M	-1.18%672M	13.48%581M	7.66%562M
Inventory	8.16%265M	8.16%265M	8.33%273M	12.92%271M	19.66%280M	18.36%245M	18.36%245M	20.00%252M	20.60%240M	21.24%234M
Other current assets	44.65%230M	44.65%230M	22.64%195M	-20.47%136M	12.38%227M	12.77%159M	12.77%159M	6.00%159M	-12.76%171M	-12.17%202M
Total current assets	23.61%40.38B	23.61%40.38B	22.96%39.87B	23.05%40.24B	-4.65%31.13B	-5.09%32.67B	-5.09%32.67B	-1.12%32.42B	-3.55%32.7B	0.12%32.65B
Non current assets
Net PPE	-5.42%53.09B	-5.42%53.09B	-0.83%55.69B	-0.99%55.89B	0.63%55.88B	1.41%56.13B	1.41%56.13B	0.75%56.15B	2.31%56.45B	1.08%55.53B
-Gross PP&E	-1.41%119.71B	-1.41%119.71B	-0.83%55.69B	-0.99%55.89B	0.63%55.88B	1.14%121.42B	1.14%121.42B	0.75%56.15B	2.31%56.44B	1.08%55.52B
-Accumulated depreciation	-2.04%-66.62B	-2.04%-66.62B	----	----	----	-0.91%-65.28B	-0.91%-65.28B	----	----	----
Total investment	-11.61%17.68B	-11.61%17.68B	-15.32%15.62B	-8.45%15.56B	30.74%21.66B	27.04%20B	27.04%20B	17.41%18.45B	0.15%17B	2.82%16.57B
-Financial asset investment	-11.61%17.68B	-11.61%17.68B	-15.32%15.62B	-8.45%15.56B	30.74%21.66B	27.04%20B	27.04%20B	17.41%18.45B	0.15%17B	2.82%16.57B
-Including:Available-for-sale securities	-11.61%17.68B	-11.61%17.68B	-15.32%15.62B	-8.45%15.56B	30.74%21.66B	27.04%20B	27.04%20B	17.41%18.45B	0.15%17B	2.82%16.57B
Goodwill and other intangible assets	-0.15%7.11B	-0.15%7.11B	-0.17%7.11B	-0.15%7.11B	-0.15%7.12B	-0.15%7.12B	-0.15%7.12B	-0.07%7.12B	0.00%7.13B	0.00%7.13B
-Other intangible assets	-0.15%7.11B	-0.15%7.11B	-0.17%7.11B	-0.15%7.11B	-0.15%7.12B	-0.15%7.12B	-0.15%7.12B	-0.07%7.12B	0.00%7.13B	0.00%7.13B
Deferred tax assets-non current	40.00%7M	40.00%7M	600.00%7M	20.00%6M	0.00%1M	0.00%5M	0.00%5M	0.00%1M	0.00%5M	0.00%1M
Other non current assets	-31.67%274M	-31.67%274M	-31.95%279M	-8.81%383M	46.10%393M	48.52%401M	48.52%401M	49.09%410M	49.47%420M	-6.60%269M
Total non current assets	-6.57%78.16B	-6.57%78.16B	-4.17%78.71B	-2.52%78.95B	6.99%85.05B	6.57%83.66B	6.57%83.66B	4.16%82.14B	1.81%80.99B	1.31%79.49B
Total assets	1.90%118.55B	1.90%118.55B	3.51%118.58B	4.83%119.19B	3.60%116.18B	3.02%116.33B	3.02%116.33B	2.61%114.56B	0.21%113.7B	0.96%112.14B
Liabilities
Current liabilities
Financial liabilities	4.33%1.4B	4.33%1.4B	-26.93%996M	-13.91%1.15B	8.89%1.3B	-6.88%1.34B	-6.88%1.34B	-38.63%1.36B	-39.95%1.33B	-52.86%1.19B
-Current debt and capital lease obligation	4.33%1.4B	4.33%1.4B	-26.93%996M	-13.91%1.15B	8.89%1.3B	-6.88%1.34B	-6.88%1.34B	-38.63%1.36B	-39.95%1.33B	-52.86%1.19B
-Including:Current debt	4.33%1.4B	4.33%1.4B	-26.93%996M	-13.91%1.15B	8.89%1.3B	-6.88%1.34B	-6.88%1.34B	-38.63%1.36B	-39.95%1.33B	-52.86%1.19B
Payables	134.70%3.73B	134.70%3.73B	238.19%3.29B	350.39%3.5B	-18.72%864M	-56.73%1.59B	-56.73%1.59B	-67.03%974M	-80.93%778M	-62.60%1.06B
-accounts payable	2.22%46M	2.22%46M	89.47%72M	-17.24%24M	13.89%41M	9.76%45M	9.76%45M	-15.56%38M	81.25%29M	24.14%36M
-Total tax payable	300.67%2.99B	300.67%2.99B	470.66%2.76B	760.34%2.99B	50.00%456M	-50.10%745M	-50.10%745M	-41.76%484M	-73.95%348M	-62.05%304M
-Other payable	-12.23%703M	-12.23%703M	1.77%460M	21.20%486M	-49.24%367M	-62.62%801M	-62.62%801M	-78.25%452M	-85.30%401M	-64.07%723M
Current provisions	----	----	----	----	----	----	----	----	----	--120M
Pension and other retirement benefit plans	0.00%84M	0.00%84M	4.00%26M	2.30%89M	4.44%47M	2.44%84M	2.44%84M	4.17%25M	0.00%87M	-4.26%45M
Accrued and deferred income	-15.27%494M	-15.27%494M	-18.40%634M	-26.99%633M	-27.52%653M	-33.30%583M	-33.30%583M	-22.76%777M	-14.41%867M	-11.75%901M
Other current liabilities	52.45%1.56B	52.45%1.56B	-17.66%970M	-12.11%1.12B	14.39%954M	36.09%1.02B	36.09%1.02B	42.27%1.18B	109.90%1.27B	12.70%834M
Current liabilities	57.30%7.27B	57.30%7.27B	37.13%5.92B	49.72%6.49B	-8.16%3.82B	-33.45%4.62B	-33.45%4.62B	-39.65%4.32B	-46.63%4.33B	-42.13%4.16B
Non current liabilities
Non current financial liabilities	-80.06%133M	-80.06%133M	-14.38%631M	-18.51%678M	-43.13%625M	-26.62%667M	-26.62%667M	118.05%737M	103.42%832M	384.14%1.1B
-Long term debt and capital lease obligation	-80.06%133M	-80.06%133M	-14.38%631M	-18.51%678M	-43.13%625M	-26.62%667M	-26.62%667M	118.05%737M	103.42%832M	384.14%1.1B
-Including:Long term debt	-80.06%133M	-80.06%133M	-14.38%631M	-18.51%678M	-43.13%625M	-26.62%667M	-26.62%667M	118.05%737M	103.42%832M	384.14%1.1B
Long term provisions	0.00%693M	0.00%693M	0.00%693M	0.00%693M	1,440.00%693M	1,440.00%693M	1,440.00%693M	1,440.00%693M	1,440.00%693M	-72.73%45M
Long term pension and other post-retirement benefit plans	-6.79%439M	-6.79%439M	-0.43%462M	-1.75%448M	4.19%473M	1.73%471M	1.73%471M	0.65%464M	-0.65%456M	-0.44%454M
Non current deferred liabilities	-40.83%1.86B	-40.83%1.86B	-25.17%2.03B	-12.33%2B	105.50%3.7B	183.59%3.15B	183.59%3.15B	133.36%2.71B	49.74%2.28B	36.36%1.8B
Other non current liabilities	-15.73%5.34B	-15.73%5.34B	-9.32%6.11B	-16.46%6.26B	-26.48%6.12B	-23.79%6.33B	-23.79%6.33B	-20.70%6.74B	-12.31%7.5B	-6.34%8.32B
Total non current liabilities	-25.17%8.46B	-25.17%8.46B	-12.50%9.93B	-14.27%10.08B	-0.95%11.61B	4.37%11.31B	4.37%11.31B	8.00%11.35B	7.04%11.76B	6.04%11.72B
Total liabilities	-1.24%15.73B	-1.24%15.73B	1.17%15.85B	2.97%16.57B	-2.84%15.42B	-10.41%15.93B	-10.41%15.93B	-11.30%15.67B	-15.78%16.09B	-12.93%15.87B
Shareholders'equity
Share capital	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B
-common stock	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B	0.00%11.77B
Additional paid-in capital	0.00%9.33B	0.00%9.33B	0.00%9.33B	0.00%9.33B	0.00%9.33B	0.00%9.33B	0.00%9.33B	0.00%9.33B	0.00%9.33B	0.00%9.33B
Retained earnings	4.54%74.23B	4.54%74.23B	7.06%75.54B	7.43%75.5B	2.75%71.17B	3.36%71.01B	3.36%71.01B	4.47%70.56B	4.84%70.28B	-4.87%69.27B
Less: Treasury stock	-15.03%147M	-15.03%147M	-15.03%147M	-15.03%147M	492.06%1.12B	-8.47%173M	-8.47%173M	-8.47%173M	-8.47%173M	-97.26%189M
Other reserves	-10.77%7.05B	-10.77%7.05B	-17.26%5.66B	-4.03%5.6B	64.03%9.04B	59.70%7.91B	59.70%7.91B	38.64%6.84B	0.40%5.83B	5.71%5.51B
Total stockholders'equity	2.40%102.24B	2.40%102.24B	3.89%102.14B	5.17%102.04B	4.71%100.19B	5.58%99.84B	5.58%99.84B	5.29%98.32B	3.50%97.03B	3.76%95.69B
Noncontrolling interests	2.11%580M	2.11%580M	1.38%587M	0.52%581M	-2.57%568M	-3.24%568M	-3.24%568M	-4.61%579M	-5.40%578M	-6.72%583M
Total equity	2.40%102.82B	2.40%102.82B	3.88%102.73B	5.14%102.62B	4.66%100.76B	5.53%100.41B	5.53%100.41B	5.23%98.9B	3.44%97.61B	3.69%96.27B
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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Heat List

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