JP Stock MarketDetailed Quotes

8841 TOC

Watchlist

654
+17+2.67%

20min DelayMarket Closed Dec 2 15:30 JST

61.38BMarket Cap11.98P/E (Static)

TOC 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

-5.46%36.98B

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

-Cash and cash equivalents

-5.46%36.98B

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

Receivables

-11.47%633M

-8.84%557M

-1.79%660M

23.06%715M

-1.60%553M

12.52%611M

-1.18%672M

13.48%581M

-Accounts receivable

-11.47%633M

-8.84%557M

-1.79%660M

23.06%715M

-1.60%553M

12.52%611M

-1.18%672M

13.48%581M

-Gross accounts receivable

-11.47%633M

-8.84%557M

-1.79%660M

23.06%715M

-1.60%553M

12.52%611M

-1.18%672M

13.48%581M

Inventory

16.24%315M

8.16%265M

8.33%273M

12.92%271M

19.66%280M

18.36%245M

20.00%252M

20.60%240M

Other current assets

33.82%182M

44.65%230M

22.64%195M

-20.47%136M

12.38%227M

12.77%159M

6.00%159M

-12.76%171M

Total current assets

-5.29%38.11B

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

Non current assets

Net PPE

-5.27%52.94B

-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

-Gross PP&E

-5.27%52.94B

-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

-Accumulated depreciation

----

-2.04%-66.62B

----

-0.91%-65.28B

----

Total investment

8.18%16.83B

-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

-Financial asset investment

8.18%16.83B

-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

-Including:Available-for-sale securities

8.18%16.83B

-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

Goodwill and other intangible assets

-0.13%7.11B

-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

-0.13%7.11B

-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

0.00%6M

40.00%7M

600.00%7M

20.00%6M

0.00%1M

0.00%5M

0.00%1M

0.00%5M

Other non current assets

-33.42%255M

-31.67%274M

-31.95%279M

-8.81%383M

46.10%393M

48.52%401M

49.09%410M

49.47%420M

Total non current assets

-2.29%77.14B

-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

Total assets

-3.30%115.26B

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

Liabilities

Current liabilities

Financial liabilities

18.78%1.36B

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

-Current debt and capital lease obligation

18.78%1.36B

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

-Including:Current debt

18.78%1.36B

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

Payables

-70.09%1.05B

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

-accounts payable

75.00%42M

2.22%46M

89.47%72M

-17.24%24M

13.89%41M

9.76%45M

-15.56%38M

81.25%29M

-Total tax payable

-82.33%529M

300.67%2.99B

470.66%2.76B

760.34%2.99B

50.00%456M

-50.10%745M

-41.76%484M

-73.95%348M

-Other payable

-1.85%477M

-12.23%703M

1.77%460M

21.20%486M

-49.24%367M

-62.62%801M

-78.25%452M

-85.30%401M

Pension and other retirement benefit plans

6.74%95M

0.00%84M

4.00%26M

2.30%89M

4.44%47M

2.44%84M

4.17%25M

0.00%87M

Accrued and deferred income

-7.58%585M

-15.27%494M

-18.40%634M

-26.99%633M

-27.52%653M

-33.30%583M

-22.76%777M

-14.41%867M

Other current liabilities

-39.80%673M

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

Current liabilities

-42.04%3.76B

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

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

-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

-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

Long term provisions

0.00%693M

1,440.00%693M

Long term pension and other post-retirement benefit plans

2.01%457M

-6.79%439M

-0.43%462M

-1.75%448M

4.19%473M

1.73%471M

0.65%464M

-0.65%456M

Non current deferred liabilities

-9.21%1.81B

-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

Other non current liabilities

-10.19%5.62B

-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

Total non current liabilities

-14.79%8.59B

-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

Total liabilities

-25.46%12.35B

-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

Shareholders'equity

Share capital

0.00%11.77B

-common stock

0.00%11.77B

Additional paid-in capital

0.02%9.33B

0.00%9.33B

Retained earnings

-0.62%75.04B

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

Less: Treasury stock

200.00%441M

-15.03%147M

492.06%1.12B

-8.47%173M

Other reserves

18.52%6.63B

-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

Total stockholders'equity

0.27%102.32B

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

Noncontrolling interests

0.86%586M

2.11%580M

1.38%587M

0.52%581M

-2.57%568M

-3.24%568M

-4.61%579M

-5.40%578M

Total equity

0.28%102.91B

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

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	-5.46%36.98B	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
-Cash and cash equivalents	-5.46%36.98B	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
Receivables	-11.47%633M	-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
-Accounts receivable	-11.47%633M	-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
-Gross accounts receivable	-11.47%633M	-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
Inventory	16.24%315M	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
Other current assets	33.82%182M	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
Total current assets	-5.29%38.11B	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
Non current assets
Net PPE	-5.27%52.94B	-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
-Gross PP&E	-5.27%52.94B	-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
-Accumulated depreciation	----	-2.04%-66.62B	-2.04%-66.62B	----	----	----	-0.91%-65.28B	-0.91%-65.28B	----	----
Total investment	8.18%16.83B	-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
-Financial asset investment	8.18%16.83B	-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
-Including:Available-for-sale securities	8.18%16.83B	-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
Goodwill and other intangible assets	-0.13%7.11B	-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
-Other intangible assets	-0.13%7.11B	-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
Deferred tax assets-non current	0.00%6M	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
Other non current assets	-33.42%255M	-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
Total non current assets	-2.29%77.14B	-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
Total assets	-3.30%115.26B	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
Liabilities
Current liabilities
Financial liabilities	18.78%1.36B	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
-Current debt and capital lease obligation	18.78%1.36B	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
-Including:Current debt	18.78%1.36B	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
Payables	-70.09%1.05B	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
-accounts payable	75.00%42M	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
-Total tax payable	-82.33%529M	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
-Other payable	-1.85%477M	-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
Pension and other retirement benefit plans	6.74%95M	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
Accrued and deferred income	-7.58%585M	-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
Other current liabilities	-39.80%673M	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
Current liabilities	-42.04%3.76B	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
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
-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
-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
Long term provisions	0.00%693M	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
Long term pension and other post-retirement benefit plans	2.01%457M	-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
Non current deferred liabilities	-9.21%1.81B	-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
Other non current liabilities	-10.19%5.62B	-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
Total non current liabilities	-14.79%8.59B	-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
Total liabilities	-25.46%12.35B	-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
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	0.02%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	-0.62%75.04B	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
Less: Treasury stock	200.00%441M	-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
Other reserves	18.52%6.63B	-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
Total stockholders'equity	0.27%102.32B	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
Noncontrolling interests	0.86%586M	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
Total equity	0.28%102.91B	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
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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