Mitsubishi Heavy Industries
7011
SoftBank Group
9984
SoftBank
9434
4
Oracle Corp Japan
4716
5
Nintendo
7974
JP Stock MarketDetailed Quotes
9600 I-Net
- 1575
- +20+1.29%
20min DelayMarket Closed Jan 23 15:30 JST
25.58BMarket Cap11.45P/E (Static)
1579High1556Low22.40KVolume1556Open1555Pre Close35.22MTurnover253052wk High0.22%Turnover Ratio16.24MShares125152wk Low137.42EPS TTM16.15BFloat Cap2530Historical High11.45P/E (Static)10.25MShs Float264Historical Low137.5EPS LYR1.48%Amplitude55.00Dividend TTM1.30P/B100Lot Size3.49%Div YieldTTM
I-Net Key Stats
Quarterly+Annual
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 | 27.33%4.76B | 128.55%5.28B | 128.55%5.28B | 27.30%4.12B | 7.17%3.74B | 1.99%4.22B | -37.30%2.31B | -37.30%2.31B | -2.17%3.24B | 21.31%3.49B |
| -Cash and cash equivalents | 27.33%4.76B | 128.55%5.28B | 128.55%5.28B | 27.30%4.12B | 7.17%3.74B | 1.99%4.22B | -37.30%2.31B | -37.30%2.31B | -2.17%3.24B | 21.31%3.49B |
| Receivables | -8.31%6.89B | -8.78%6.65B | -8.78%6.65B | 4.57%6.65B | 19.88%7.51B | 19.18%6.52B | 13.97%7.29B | 13.97%7.29B | 12.24%6.36B | 8.07%6.27B |
| -Accounts receivable | -8.31%6.89B | -4.51%5.85B | -4.51%5.85B | 4.57%6.65B | 19.88%7.51B | 19.18%6.52B | 10.89%6.13B | 10.89%6.13B | 12.24%6.36B | 8.07%6.27B |
| -Gross accounts receivable | -8.31%6.89B | -4.51%5.85B | -4.51%5.85B | 4.57%6.65B | 19.88%7.51B | 19.18%6.52B | 10.89%6.13B | 10.89%6.13B | 12.24%6.36B | 8.07%6.27B |
| -Other receivables | ---- | -31.38%794.76M | -31.38%794.76M | ---- | ---- | ---- | 33.56%1.16B | 33.56%1.16B | ---- | ---- |
| Inventory | 35.52%343.27M | 101.61%409.71M | 101.61%409.71M | -9.93%336.03M | -28.37%253.3M | -19.74%334.8M | -38.37%203.23M | -38.37%203.23M | -19.77%373.09M | 7.92%353.6M |
| Other current assets | 16.31%709.15M | 7.10%476.82M | 7.10%476.82M | 35.08%552.38M | 5.86%609.7M | 22.57%611.37M | 52.00%445.21M | 52.00%445.21M | 11.09%408.92M | 32.01%575.94M |
| Total current assets | 4.84%12.7B | 25.06%12.81B | 25.06%12.81B | 12.35%11.66B | 13.38%12.11B | 11.03%11.69B | -4.26%10.25B | -4.26%10.25B | 5.82%10.38B | 13.20%10.68B |
| Non current assets | ||||||||||
| Net PPE | 4.65%15.57B | 2.06%15.26B | 2.06%15.26B | -3.22%14.66B | -0.91%14.88B | -1.35%14.89B | -1.84%14.95B | -1.84%14.95B | -0.65%15.14B | -0.79%15.02B |
| -Gross PP&E | 4.65%15.57B | 6.34%30.18B | 6.34%30.18B | -3.22%14.66B | -0.91%14.88B | -1.35%14.89B | 3.20%28.38B | 3.20%28.38B | -0.65%15.14B | -0.79%15.02B |
| -Accumulated depreciation | ---- | -11.09%-14.92B | -11.09%-14.92B | ---- | ---- | ---- | -9.47%-13.43B | -9.47%-13.43B | ---- | ---- |
| Total investment | -15.66%3.61B | 36.11%4.85B | 36.11%4.85B | 29.28%4.56B | 23.41%4.28B | 11.94%3.92B | -6.41%3.57B | -6.41%3.57B | -4.62%3.52B | -8.05%3.47B |
| -Financial asset investment | -15.66%3.61B | 36.11%4.85B | 36.11%4.85B | 29.28%4.56B | 23.41%4.28B | 11.94%3.92B | -6.41%3.57B | -6.41%3.57B | -4.62%3.52B | -8.05%3.47B |
| -Including:Available-for-sale securities | -15.66%3.61B | 36.11%4.85B | 36.11%4.85B | 29.28%4.56B | 23.41%4.28B | 11.94%3.92B | -6.41%3.57B | -6.41%3.57B | -4.62%3.52B | -8.05%3.47B |
| Goodwill and other intangible assets | -6.87%2.14B | 6.68%2.23B | 6.68%2.23B | 11.50%2.34B | 9.81%2.3B | 12.47%2.17B | 14.18%2.09B | 14.18%2.09B | 25.41%2.1B | 39.57%2.09B |
| -Goodwill | -19.67%120.99M | -17.91%135.8M | -17.91%135.8M | -17.14%143.21M | -16.44%150.62M | -15.79%158.03M | -15.19%165.43M | -15.19%165.43M | -14.63%172.84M | -14.81%180.25M |
| -Other intangible assets | -5.97%2.02B | 8.79%2.1B | 8.79%2.1B | 14.07%2.2B | 12.29%2.14B | 15.52%2.01B | 17.68%1.93B | 17.68%1.93B | 30.92%1.92B | 48.52%1.91B |
| Defined pension benefit | 59.48%1.48B | 59.91%1.45B | 59.91%1.45B | -9.36%946.43M | -10.85%926.16M | -11.31%926.53M | -13.40%907.91M | -13.40%907.91M | -7.62%1.04B | -6.96%1.04B |
| Deferred tax assets-non current | ---- | -22.84%114.5M | -22.84%114.5M | ---- | ---- | ---- | 29.11%148.4M | 29.11%148.4M | ---- | ---- |
| Other non current assets | 9.71%935.4M | 22.77%879.04M | 22.77%879.04M | 0.75%860.69M | -2.90%852.63M | -4.39%836.51M | -6.09%715.98M | -6.09%715.98M | 1.96%854.3M | 7.19%878.13M |
| Total non current assets | 2.14%23.74B | 10.76%24.79B | 10.76%24.79B | 3.06%23.36B | 3.30%23.24B | 1.33%22.74B | -1.83%22.38B | -1.83%22.38B | 0.38%22.66B | 0.67%22.5B |
| Total assets | 3.07%36.44B | 15.25%37.61B | 15.25%37.61B | 5.98%35.02B | 6.55%35.35B | 4.43%34.43B | -2.61%32.63B | -2.61%32.63B | 2.03%33.04B | 4.39%33.18B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 49.35%5.35B | -10.19%2.82B | -10.19%2.82B | 10.94%4.76B | 9.61%3.58B | -34.69%2.95B | -0.80%3.14B | -0.80%3.14B | 4.83%4.29B | 5.42%3.27B |
| -Current debt and capital lease obligation | 49.35%5.35B | -10.19%2.82B | -10.19%2.82B | 10.94%4.76B | 9.61%3.58B | -34.69%2.95B | -0.80%3.14B | -0.80%3.14B | 4.83%4.29B | 5.42%3.27B |
| -Including:Current debt | 49.35%5.35B | -11.53%2.71B | -11.53%2.71B | 10.94%4.76B | 9.61%3.58B | -34.69%2.95B | 0.08%3.07B | 0.08%3.07B | 4.83%4.29B | 5.42%3.27B |
| -Including:Current capital Lease obligation | ---- | 48.92%103.66M | 48.92%103.66M | ---- | ---- | ---- | -28.59%69.61M | -28.59%69.61M | ---- | ---- |
| Payables | -5.16%2.92B | 45.90%2.96B | 45.90%2.96B | 67.68%2.59B | 52.76%3.08B | 154.11%3.65B | -10.13%2.03B | -10.13%2.03B | -9.35%1.54B | 10.81%2.01B |
| -accounts payable | -6.46%2.29B | 24.57%2.17B | 24.57%2.17B | 40.90%2.05B | 51.88%2.45B | 162.30%3.35B | 2.81%1.74B | 2.81%1.74B | 4.12%1.46B | 16.79%1.61B |
| -Total tax payable | -0.11%629.26M | 177.63%783.7M | 177.63%783.7M | 509.81%537.85M | 56.25%629.95M | 88.17%298.74M | -49.42%282.28M | -49.42%282.28M | -71.09%88.2M | -8.02%403.17M |
| Current provisions | -87.48%8.7M | 28,678.91%132.38M | 28,678.91%132.38M | 439.53%89.4M | 2,774.52%69.51M | 129.20%45.14M | -99.02%460K | -99.02%460K | -62.65%16.57M | -94.75%2.42M |
| Pension and other retirement benefit plans | 9.56%1.11B | 5.83%1.02B | 5.83%1.02B | 4.07%419.7M | 10.32%1.01B | 7.16%560.69M | 5.10%963.63M | 5.10%963.63M | 4.93%403.29M | 4.30%914.32M |
| Accrued and deferred income | ---- | 42.11%576.56M | 42.11%576.56M | ---- | ---- | ---- | -33.14%405.71M | -33.14%405.71M | ---- | ---- |
| Other current liabilities | -10.76%3.68B | 64.54%4.54B | 64.54%4.54B | 8.86%4.3B | 23.82%4.12B | 5.28%4.21B | -5.30%2.76B | -5.30%2.76B | -2.73%3.95B | 8.50%3.33B |
| Current liabilities | 10.13%13.06B | 29.60%12.05B | 29.60%12.05B | 19.15%12.16B | 24.47%11.86B | 8.75%11.42B | -6.15%9.29B | -6.15%9.29B | -0.79%10.2B | 6.95%9.53B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.64%4.13B | -10.49%4.8B | -10.49%4.8B | -32.82%3.51B | -31.09%4.07B | -11.32%4.62B | -9.20%5.37B | -9.20%5.37B | 6.03%5.23B | 6.49%5.9B |
| -Long term debt and capital lease obligation | 1.64%4.13B | -10.49%4.8B | -10.49%4.8B | -32.82%3.51B | -31.09%4.07B | -11.32%4.62B | -9.20%5.37B | -9.20%5.37B | 6.03%5.23B | 6.49%5.9B |
| -Including:Long term debt | 1.64%4.13B | -12.49%4.58B | -12.49%4.58B | -32.82%3.51B | -31.09%4.07B | -11.32%4.62B | -10.56%5.24B | -10.56%5.24B | 6.03%5.23B | 6.49%5.9B |
| -Including:Long term capital lease obligation | ---- | 71.40%219.91M | 71.40%219.91M | ---- | ---- | ---- | 141.65%128.31M | 141.65%128.31M | ---- | ---- |
| Long term provisions | 44.58%222.48M | -9.92%172.02M | -9.92%172.02M | 51.46%158.69M | 17.22%153.88M | 12.41%147.74M | 46.01%190.96M | 46.01%190.96M | -19.50%104.77M | 56.92%131.28M |
| Long term pension and other post-retirement benefit plans | -90.13%5.27M | -98.69%550K | -98.69%550K | 56,634.00%56.73M | 10,579.60%53.4M | 9,423.20%47.62M | 8,304.00%42.02M | 8,304.00%42.02M | -85.71%100K | -28.57%500K |
| Non current deferred liabilities | ---- | 285.50%479.94M | 285.50%479.94M | ---- | ---- | ---- | -44.56%124.5M | -44.56%124.5M | ---- | ---- |
| Other non current liabilities | -2.41%462.69M | -72.54%7.95M | -72.54%7.95M | 42.98%447.35M | 85.99%474.11M | 50.20%330.77M | 0.00%28.95M | 0.00%28.95M | 13.60%312.87M | -27.31%254.92M |
| Total non current liabilities | 1.60%4.82B | -5.02%5.47B | -5.02%5.47B | -26.05%4.18B | -24.49%4.75B | -7.48%5.14B | -8.61%5.75B | -8.61%5.75B | 5.78%5.65B | 5.21%6.29B |
| Total liabilities | 7.69%17.89B | 16.36%17.51B | 16.36%17.51B | 3.04%16.33B | 5.01%16.61B | 3.13%16.56B | -7.10%15.05B | -7.10%15.05B | 1.45%15.85B | 6.25%15.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
| -common stock | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
| Additional paid-in capital | 0.25%3.16B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.03%3.15B | 0.03%3.15B | 0.03%3.15B | 0.03%3.15B | 0.03%3.15B |
| Retained earnings | 11.12%13.13B | 12.53%12.56B | 12.53%12.56B | 11.20%11.86B | 8.94%11.82B | 7.67%11.22B | 5.53%11.16B | 5.53%11.16B | 6.68%10.67B | 8.79%10.85B |
| Less: Treasury stock | 488.15%1.79B | 0.10%304.84M | 0.10%304.84M | 0.13%304.76M | 0.10%304.65M | -3.31%304.58M | -3.31%304.55M | -3.31%304.55M | -3.36%304.36M | -3.37%304.35M |
| Other reserves | -3.37%847.62M | 298.84%1.49B | 298.84%1.49B | 62.11%778.3M | 87.87%877.15M | 31.81%607.21M | -46.02%373.73M | -46.02%373.73M | -34.34%480.11M | -47.56%466.91M |
| Total stockholders'equity | -1.04%18.55B | 14.31%20.1B | 14.31%20.1B | 8.68%18.69B | 7.95%18.74B | 5.66%17.87B | 1.60%17.58B | 1.60%17.58B | 2.56%17.2B | 2.75%17.36B |
| Total equity | -1.04%18.55B | 14.31%20.1B | 14.31%20.1B | 8.68%18.69B | 7.95%18.74B | 5.66%17.87B | 1.60%17.58B | 1.60%17.58B | 2.56%17.2B | 2.75%17.36B |
| 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 |