JP Stock MarketDetailed Quotes

9028 Zero

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  • 2376
  • -41-1.70%
20min DelayNot Open Sep 30 15:00 JST
41.72BMarket Cap9.67P/E (Static)

Zero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
105.13%12.19B
105.13%12.19B
62.78%8.14B
59.83%9.04B
67.14%8.07B
5.18%5.94B
5.18%5.94B
-11.52%5B
-21.25%5.65B
-20.23%4.83B
-Cash and cash equivalents
106.68%11.32B
106.68%11.32B
56.90%7.44B
64.70%8.6B
75.51%7.63B
5.69%5.48B
5.69%5.48B
-9.26%4.74B
-24.94%5.22B
-28.06%4.35B
-Short term investments
86.99%877M
86.99%877M
170.93%699M
0.47%431M
-9.00%435M
-0.42%469M
-0.42%469M
-39.29%258M
96.79%429M
7,866.67%478M
Receivables
16.73%17.33B
16.73%17.33B
9.56%21.6B
-3.26%15.33B
-16.39%14.6B
-6.51%14.84B
-6.51%14.84B
13.59%19.71B
28.99%15.85B
38.54%17.46B
-Accounts receivable
16.73%17.33B
16.73%17.33B
9.56%21.6B
-3.26%15.33B
-16.39%14.6B
-6.51%14.84B
-6.51%14.84B
13.59%19.71B
28.99%15.85B
38.54%17.46B
Inventory
-37.02%2.98B
-37.02%2.98B
65.67%3.32B
41.17%5.29B
55.41%4.42B
81.71%4.73B
81.71%4.73B
-17.76%2B
132.34%3.75B
319.47%2.84B
Other current assets
-3.69%496M
-3.69%496M
-3.06%507M
0.60%504M
14.51%576M
8.65%515M
8.65%515M
35.14%523M
35.77%501M
5.01%503M
Total current assets
26.74%32.99B
26.74%32.99B
23.21%33.56B
17.13%30.16B
7.92%27.66B
5.80%26.03B
5.80%26.03B
5.46%27.24B
20.07%25.75B
29.39%25.63B
Non current assets
Net PPE
19.78%24.85B
19.78%24.85B
-2.88%19.48B
-2.41%20.16B
-5.52%19.79B
-2.15%20.74B
-2.15%20.74B
-2.49%20.06B
-1.28%20.66B
-2.37%20.95B
Investment properties
-2.35%2.95B
-2.35%2.95B
-1.67%3B
-1.69%3.03B
-4.46%2.98B
-3.97%3.02B
-3.97%3.02B
-3.94%3.05B
-3.90%3.08B
-3.86%3.11B
Total investment
6.07%2.62B
6.07%2.62B
11.07%2.62B
4.72%2.4B
9.04%2.52B
15.35%2.47B
15.35%2.47B
10.50%2.36B
7.72%2.29B
4.76%2.31B
-Long-term equity investment
-3.19%516M
-3.19%516M
-1.54%511M
-2.07%521M
5.88%558M
7.24%533M
7.24%533M
12.34%519M
19.55%532M
14.57%527M
-Financial asset investment
8.61%2.11B
8.61%2.11B
14.63%2.11B
6.78%1.87B
9.98%1.96B
17.80%1.94B
17.80%1.94B
9.99%1.84B
4.59%1.76B
2.18%1.78B
-Including:Available-for-sale securities
8.61%2.11B
8.61%2.11B
14.63%2.11B
6.78%1.87B
9.98%1.96B
17.80%1.94B
17.80%1.94B
9.99%1.84B
4.59%1.76B
2.18%1.78B
Goodwill and other intangible assets
57.73%5.33B
57.73%5.33B
61.15%5.28B
64.90%4.94B
15.17%3.42B
3.15%3.38B
3.15%3.38B
47.61%3.27B
33.26%3B
29.80%2.97B
Deferred tax assets-non current
18.20%565M
18.20%565M
23.05%427M
21.94%428M
22.56%478M
21.94%478M
21.94%478M
-7.96%347M
-6.65%351M
1.04%390M
Other non current assets
228.74%1.43B
228.74%1.43B
176.53%1.08B
114.86%853M
83.33%748M
1.16%435M
1.16%435M
-12.11%392M
-16.77%397M
-14.29%408M
Total non current assets
23.63%37.74B
23.63%37.74B
8.16%31.88B
6.83%31.81B
-0.69%29.93B
-0.19%30.53B
-0.19%30.53B
1.93%29.48B
1.41%29.78B
0.29%30.14B
Total assets
25.06%70.73B
25.06%70.73B
15.39%65.44B
11.61%61.98B
3.27%57.59B
2.48%56.56B
2.48%56.56B
3.60%56.72B
9.29%55.53B
11.86%55.77B
Liabilities
Current liabilities
Financial liabilities
68.51%7.97B
68.51%7.97B
28.94%9.73B
41.44%10.23B
-15.66%6.66B
-29.04%4.73B
-29.04%4.73B
3.30%7.55B
42.92%7.23B
74.76%7.9B
-Current debt and capital lease obligation
68.47%7.97B
68.47%7.97B
28.92%9.73B
41.41%10.23B
-15.66%6.66B
-29.04%4.73B
-29.04%4.73B
3.30%7.55B
42.92%7.23B
74.76%7.9B
-Including:Current debt
218.75%5.1B
218.75%5.1B
80.06%8.43B
91.57%8.34B
-18.47%4.1B
-60.03%1.6B
-60.03%1.6B
0.28%4.68B
91.85%4.36B
220.11%5.03B
-Including:Current capital Lease obligation
-8.30%2.87B
-8.30%2.87B
-54.73%1.3B
-34.52%1.88B
-10.72%2.56B
17.48%3.13B
17.48%3.13B
8.65%2.86B
3.12%2.88B
-2.64%2.87B
-Other financial liabilities
--2M
--2M
--2M
--2M
----
----
----
----
----
----
Payables
13.50%11.76B
13.50%11.76B
15.87%10.46B
7.23%8.99B
5.13%9.09B
9.87%10.36B
9.87%10.36B
-0.63%9.03B
12.08%8.38B
22.18%8.65B
-accounts payable
8.98%9.89B
8.98%9.89B
15.49%9.6B
8.24%8.21B
6.00%8.64B
7.64%9.08B
7.64%9.08B
-3.72%8.32B
9.31%7.58B
20.04%8.15B
-Total tax payable
45.52%1.87B
45.52%1.87B
20.28%860M
-2.38%780M
-9.02%454M
28.82%1.28B
28.82%1.28B
58.54%715M
47.42%799M
72.07%499M
Other current liabilities
41.96%4.41B
41.96%4.41B
39.90%3.89B
2.47%3.02B
14.28%3.11B
22.70%3.11B
22.70%3.11B
16.11%2.78B
12.33%2.95B
7.24%2.72B
Current liabilities
32.66%24.15B
32.66%24.15B
24.42%24.09B
19.80%22.24B
-2.10%18.87B
-2.31%18.2B
-2.31%18.2B
3.03%19.36B
22.41%18.56B
36.31%19.28B
Non current liabilities
Non current financial liabilities
140.16%6.37B
140.16%6.37B
-17.90%2.25B
-26.42%2.57B
-31.29%2.46B
-32.57%2.65B
-32.57%2.65B
-34.45%2.74B
-27.84%3.49B
-33.50%3.58B
-Long term debt and capital lease obligation
144.87%6.28B
144.87%6.28B
-18.94%2.15B
-27.43%2.47B
-32.10%2.37B
-33.45%2.56B
-33.45%2.56B
-35.30%2.65B
-28.46%3.4B
-34.14%3.5B
-Including:Long term debt
----
----
--98M
--226M
----
----
----
----
----
----
-Including:Long term capital lease obligation
144.87%6.28B
144.87%6.28B
-22.64%2.05B
-34.08%2.24B
-32.10%2.37B
-33.45%2.56B
-33.45%2.56B
-35.30%2.65B
-28.36%3.4B
-33.96%3.5B
-Other financial liabilities-Non current
4.49%93M
4.49%93M
13.64%100M
12.50%99M
1.14%89M
8.54%89M
8.54%89M
8.64%88M
8.64%88M
8.64%88M
Long term pension and other post-retirement benefit plans
53.89%1.01B
53.89%1.01B
21.22%1.03B
6.89%1.02B
9.86%1B
-27.14%655M
-27.14%655M
-10.30%853M
6.92%958M
-26.73%913M
Non current deferred liabilities
8.90%979M
8.90%979M
53.45%1.29B
86.50%1.02B
65.68%893M
11.82%899M
11.82%899M
39.77%840M
-5.68%548M
29.57%539M
Other non current liabilities
13.61%359M
13.61%359M
13.44%363M
13.69%357M
10.22%345M
2.60%316M
2.60%316M
-0.62%320M
-1.88%314M
-1.57%313M
Total non current liabilities
92.72%8.72B
92.72%8.72B
3.85%4.93B
-6.37%4.97B
-12.06%4.7B
-23.92%4.52B
-23.92%4.52B
-21.48%4.75B
-19.95%5.31B
-27.42%5.35B
Total liabilities
44.62%32.86B
44.62%32.86B
20.36%29.02B
13.98%27.21B
-4.26%23.57B
-7.54%22.72B
-7.54%22.72B
-2.94%24.11B
9.53%23.87B
14.48%24.62B
Shareholders'equity
Share capital
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
-common stock
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
0.00%3.39B
Additional paid-in capital
0.66%3.48B
0.66%3.48B
0.61%3.47B
1.62%3.46B
0.29%3.47B
0.09%3.46B
0.09%3.46B
-0.32%3.45B
-1.33%3.4B
0.29%3.46B
Retained earnings
13.93%30.11B
13.93%30.11B
13.34%28.7B
11.60%27.3B
11.17%26.51B
12.74%26.43B
12.74%26.43B
11.05%25.32B
11.07%24.46B
11.72%23.85B
Less: Treasury stock
-3.76%614M
-3.76%614M
-3.76%614M
2.16%614M
-4.35%638M
-4.35%638M
-4.35%638M
-4.35%638M
-9.90%601M
-2.06%667M
Other equity interest
30.50%843M
30.50%843M
53.24%852M
33.61%652M
24.51%701M
44.84%646M
44.84%646M
42.93%556M
49.69%488M
51.34%563M
Total stockholders'equity
11.79%37.21B
11.79%37.21B
11.60%35.8B
9.77%34.19B
9.29%33.44B
10.70%33.29B
10.70%33.29B
9.20%32.08B
9.18%31.14B
9.74%30.6B
Noncontrolling interests
20.55%663M
20.55%663M
18.29%621M
12.74%584M
5.27%579M
0.73%550M
0.73%550M
-0.76%525M
4.65%518M
17.02%550M
Total equity
11.93%37.87B
11.93%37.87B
11.71%36.42B
9.82%34.77B
9.22%34.02B
10.52%33.84B
10.52%33.84B
9.02%32.61B
9.10%31.66B
9.87%31.15B
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
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 105.13%12.19B105.13%12.19B62.78%8.14B59.83%9.04B67.14%8.07B5.18%5.94B5.18%5.94B-11.52%5B-21.25%5.65B-20.23%4.83B
-Cash and cash equivalents 106.68%11.32B106.68%11.32B56.90%7.44B64.70%8.6B75.51%7.63B5.69%5.48B5.69%5.48B-9.26%4.74B-24.94%5.22B-28.06%4.35B
-Short term investments 86.99%877M86.99%877M170.93%699M0.47%431M-9.00%435M-0.42%469M-0.42%469M-39.29%258M96.79%429M7,866.67%478M
Receivables 16.73%17.33B16.73%17.33B9.56%21.6B-3.26%15.33B-16.39%14.6B-6.51%14.84B-6.51%14.84B13.59%19.71B28.99%15.85B38.54%17.46B
-Accounts receivable 16.73%17.33B16.73%17.33B9.56%21.6B-3.26%15.33B-16.39%14.6B-6.51%14.84B-6.51%14.84B13.59%19.71B28.99%15.85B38.54%17.46B
Inventory -37.02%2.98B-37.02%2.98B65.67%3.32B41.17%5.29B55.41%4.42B81.71%4.73B81.71%4.73B-17.76%2B132.34%3.75B319.47%2.84B
Other current assets -3.69%496M-3.69%496M-3.06%507M0.60%504M14.51%576M8.65%515M8.65%515M35.14%523M35.77%501M5.01%503M
Total current assets 26.74%32.99B26.74%32.99B23.21%33.56B17.13%30.16B7.92%27.66B5.80%26.03B5.80%26.03B5.46%27.24B20.07%25.75B29.39%25.63B
Non current assets
Net PPE 19.78%24.85B19.78%24.85B-2.88%19.48B-2.41%20.16B-5.52%19.79B-2.15%20.74B-2.15%20.74B-2.49%20.06B-1.28%20.66B-2.37%20.95B
Investment properties -2.35%2.95B-2.35%2.95B-1.67%3B-1.69%3.03B-4.46%2.98B-3.97%3.02B-3.97%3.02B-3.94%3.05B-3.90%3.08B-3.86%3.11B
Total investment 6.07%2.62B6.07%2.62B11.07%2.62B4.72%2.4B9.04%2.52B15.35%2.47B15.35%2.47B10.50%2.36B7.72%2.29B4.76%2.31B
-Long-term equity investment -3.19%516M-3.19%516M-1.54%511M-2.07%521M5.88%558M7.24%533M7.24%533M12.34%519M19.55%532M14.57%527M
-Financial asset investment 8.61%2.11B8.61%2.11B14.63%2.11B6.78%1.87B9.98%1.96B17.80%1.94B17.80%1.94B9.99%1.84B4.59%1.76B2.18%1.78B
-Including:Available-for-sale securities 8.61%2.11B8.61%2.11B14.63%2.11B6.78%1.87B9.98%1.96B17.80%1.94B17.80%1.94B9.99%1.84B4.59%1.76B2.18%1.78B
Goodwill and other intangible assets 57.73%5.33B57.73%5.33B61.15%5.28B64.90%4.94B15.17%3.42B3.15%3.38B3.15%3.38B47.61%3.27B33.26%3B29.80%2.97B
Deferred tax assets-non current 18.20%565M18.20%565M23.05%427M21.94%428M22.56%478M21.94%478M21.94%478M-7.96%347M-6.65%351M1.04%390M
Other non current assets 228.74%1.43B228.74%1.43B176.53%1.08B114.86%853M83.33%748M1.16%435M1.16%435M-12.11%392M-16.77%397M-14.29%408M
Total non current assets 23.63%37.74B23.63%37.74B8.16%31.88B6.83%31.81B-0.69%29.93B-0.19%30.53B-0.19%30.53B1.93%29.48B1.41%29.78B0.29%30.14B
Total assets 25.06%70.73B25.06%70.73B15.39%65.44B11.61%61.98B3.27%57.59B2.48%56.56B2.48%56.56B3.60%56.72B9.29%55.53B11.86%55.77B
Liabilities
Current liabilities
Financial liabilities 68.51%7.97B68.51%7.97B28.94%9.73B41.44%10.23B-15.66%6.66B-29.04%4.73B-29.04%4.73B3.30%7.55B42.92%7.23B74.76%7.9B
-Current debt and capital lease obligation 68.47%7.97B68.47%7.97B28.92%9.73B41.41%10.23B-15.66%6.66B-29.04%4.73B-29.04%4.73B3.30%7.55B42.92%7.23B74.76%7.9B
-Including:Current debt 218.75%5.1B218.75%5.1B80.06%8.43B91.57%8.34B-18.47%4.1B-60.03%1.6B-60.03%1.6B0.28%4.68B91.85%4.36B220.11%5.03B
-Including:Current capital Lease obligation -8.30%2.87B-8.30%2.87B-54.73%1.3B-34.52%1.88B-10.72%2.56B17.48%3.13B17.48%3.13B8.65%2.86B3.12%2.88B-2.64%2.87B
-Other financial liabilities --2M--2M--2M--2M------------------------
Payables 13.50%11.76B13.50%11.76B15.87%10.46B7.23%8.99B5.13%9.09B9.87%10.36B9.87%10.36B-0.63%9.03B12.08%8.38B22.18%8.65B
-accounts payable 8.98%9.89B8.98%9.89B15.49%9.6B8.24%8.21B6.00%8.64B7.64%9.08B7.64%9.08B-3.72%8.32B9.31%7.58B20.04%8.15B
-Total tax payable 45.52%1.87B45.52%1.87B20.28%860M-2.38%780M-9.02%454M28.82%1.28B28.82%1.28B58.54%715M47.42%799M72.07%499M
Other current liabilities 41.96%4.41B41.96%4.41B39.90%3.89B2.47%3.02B14.28%3.11B22.70%3.11B22.70%3.11B16.11%2.78B12.33%2.95B7.24%2.72B
Current liabilities 32.66%24.15B32.66%24.15B24.42%24.09B19.80%22.24B-2.10%18.87B-2.31%18.2B-2.31%18.2B3.03%19.36B22.41%18.56B36.31%19.28B
Non current liabilities
Non current financial liabilities 140.16%6.37B140.16%6.37B-17.90%2.25B-26.42%2.57B-31.29%2.46B-32.57%2.65B-32.57%2.65B-34.45%2.74B-27.84%3.49B-33.50%3.58B
-Long term debt and capital lease obligation 144.87%6.28B144.87%6.28B-18.94%2.15B-27.43%2.47B-32.10%2.37B-33.45%2.56B-33.45%2.56B-35.30%2.65B-28.46%3.4B-34.14%3.5B
-Including:Long term debt ----------98M--226M------------------------
-Including:Long term capital lease obligation 144.87%6.28B144.87%6.28B-22.64%2.05B-34.08%2.24B-32.10%2.37B-33.45%2.56B-33.45%2.56B-35.30%2.65B-28.36%3.4B-33.96%3.5B
-Other financial liabilities-Non current 4.49%93M4.49%93M13.64%100M12.50%99M1.14%89M8.54%89M8.54%89M8.64%88M8.64%88M8.64%88M
Long term pension and other post-retirement benefit plans 53.89%1.01B53.89%1.01B21.22%1.03B6.89%1.02B9.86%1B-27.14%655M-27.14%655M-10.30%853M6.92%958M-26.73%913M
Non current deferred liabilities 8.90%979M8.90%979M53.45%1.29B86.50%1.02B65.68%893M11.82%899M11.82%899M39.77%840M-5.68%548M29.57%539M
Other non current liabilities 13.61%359M13.61%359M13.44%363M13.69%357M10.22%345M2.60%316M2.60%316M-0.62%320M-1.88%314M-1.57%313M
Total non current liabilities 92.72%8.72B92.72%8.72B3.85%4.93B-6.37%4.97B-12.06%4.7B-23.92%4.52B-23.92%4.52B-21.48%4.75B-19.95%5.31B-27.42%5.35B
Total liabilities 44.62%32.86B44.62%32.86B20.36%29.02B13.98%27.21B-4.26%23.57B-7.54%22.72B-7.54%22.72B-2.94%24.11B9.53%23.87B14.48%24.62B
Shareholders'equity
Share capital 0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B
-common stock 0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B0.00%3.39B
Additional paid-in capital 0.66%3.48B0.66%3.48B0.61%3.47B1.62%3.46B0.29%3.47B0.09%3.46B0.09%3.46B-0.32%3.45B-1.33%3.4B0.29%3.46B
Retained earnings 13.93%30.11B13.93%30.11B13.34%28.7B11.60%27.3B11.17%26.51B12.74%26.43B12.74%26.43B11.05%25.32B11.07%24.46B11.72%23.85B
Less: Treasury stock -3.76%614M-3.76%614M-3.76%614M2.16%614M-4.35%638M-4.35%638M-4.35%638M-4.35%638M-9.90%601M-2.06%667M
Other equity interest 30.50%843M30.50%843M53.24%852M33.61%652M24.51%701M44.84%646M44.84%646M42.93%556M49.69%488M51.34%563M
Total stockholders'equity 11.79%37.21B11.79%37.21B11.60%35.8B9.77%34.19B9.29%33.44B10.70%33.29B10.70%33.29B9.20%32.08B9.18%31.14B9.74%30.6B
Noncontrolling interests 20.55%663M20.55%663M18.29%621M12.74%584M5.27%579M0.73%550M0.73%550M-0.76%525M4.65%518M17.02%550M
Total equity 11.93%37.87B11.93%37.87B11.71%36.42B9.82%34.77B9.22%34.02B10.52%33.84B10.52%33.84B9.02%32.61B9.10%31.66B9.87%31.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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