JP Stock MarketDetailed Quotes

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  • 1145
  • -17-1.46%
20min DelayTrading Dec 23 12:32 JST
30.46BMarket Cap16.65P/E (Static)

Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.85%14.05B
4.21%13.57B
-3.81%11.09B
-6.42%13.15B
-6.42%13.15B
-1.67%12.13B
-15.18%13.03B
-17.78%11.53B
-7.25%14.05B
-7.25%14.05B
-Cash and cash equivalents
15.85%14.05B
4.21%13.57B
-3.81%11.09B
-6.42%13.15B
-6.42%13.15B
-1.67%12.13B
-15.18%13.03B
-17.78%11.53B
-7.25%14.05B
-7.25%14.05B
Receivables
11.69%11.01B
39.26%12.29B
22.93%14.63B
19.17%10.85B
19.17%10.85B
-0.20%9.86B
18.34%8.83B
51.51%11.9B
66.22%9.11B
66.22%9.11B
-Accounts receivable
11.69%11.01B
39.26%12.29B
22.93%14.63B
19.17%10.85B
19.17%10.85B
-0.20%9.86B
18.34%8.83B
51.51%11.9B
66.22%9.11B
66.22%9.11B
-Gross accounts receivable
11.69%11.01B
39.26%12.29B
22.93%14.63B
19.17%10.85B
19.17%10.85B
-0.20%9.86B
18.34%8.83B
51.51%11.9B
66.22%9.11B
66.22%9.11B
Inventory
25.97%2.25B
9.60%1.7B
-12.90%1.92B
-21.13%907.74M
-21.13%907.74M
-11.01%1.78B
2.86%1.55B
-0.13%2.2B
-55.03%1.15B
-55.03%1.15B
Prepaid assets
----
----
----
5.60%170.58M
5.60%170.58M
----
----
----
3.63%161.54M
3.63%161.54M
Other current assets
22.33%-96.4M
9.25%-158.21M
-170.41%-174.57M
-728.20%-359.39M
-728.20%-359.39M
-139.32%-124.1M
-161.54%-174.34M
-20.94%247.95M
35.36%57.21M
35.36%57.21M
Total current assets
15.08%27.22B
17.99%27.41B
6.11%27.46B
0.79%24.72B
0.79%24.72B
-3.61%23.65B
-5.60%23.23B
6.08%25.88B
4.89%24.52B
4.89%24.52B
Non current assets
Net PPE
0.88%9.76B
1.97%9.8B
12.46%9.76B
12.94%9.82B
12.94%9.82B
11.08%9.68B
9.94%9.61B
-1.06%8.68B
-1.32%8.7B
-1.32%8.7B
-Gross PP&E
0.88%9.76B
1.97%9.8B
12.46%9.76B
9.68%13.15B
9.68%13.15B
11.08%9.68B
9.94%9.61B
-1.06%8.68B
0.35%11.99B
0.35%11.99B
-Accumulated depreciation
----
----
----
-1.08%-3.33B
-1.08%-3.33B
----
----
----
-5.04%-3.29B
-5.04%-3.29B
Prepaid assets-non current
----
----
----
-16.70%170.8M
-16.70%170.8M
----
----
----
-24.74%205.05M
-24.74%205.05M
Total investment
----
----
----
-0.91%819.36M
-0.91%819.36M
----
----
----
8.72%826.85M
8.72%826.85M
-Financial asset investment
----
----
----
-0.91%818.95M
-0.91%818.95M
----
----
----
8.73%826.45M
8.73%826.45M
-Including:Available-for-sale securities
----
----
----
-0.91%818.95M
-0.91%818.95M
----
----
----
8.73%826.45M
8.73%826.45M
-Other investment
----
----
----
0.00%405K
0.00%405K
----
----
----
0.00%405K
0.00%405K
Long-term accounts receivable and other receivables
----
----
----
--1B
--1B
----
----
----
----
----
Goodwill and other intangible assets
-42.24%207.41M
-42.28%230.18M
-40.40%264.69M
-37.21%309.92M
-37.21%309.92M
-33.19%359.08M
-32.16%398.77M
-29.52%444.12M
-27.69%493.54M
-27.69%493.54M
-Other intangible assets
-42.24%207.41M
-42.28%230.18M
-40.40%264.69M
-37.21%309.92M
-37.21%309.92M
-33.19%359.08M
-32.16%398.77M
-29.52%444.12M
-27.69%493.54M
-27.69%493.54M
Defined pension benefit
----
----
----
35.36%559.28M
35.36%559.28M
----
----
----
-11.56%413.18M
-11.56%413.18M
Deferred tax assets-non current
----
----
----
8.55%11.73M
8.55%11.73M
----
----
----
14.07%10.81M
14.07%10.81M
Other non current assets
4.03%3.04B
4.55%2.93B
8.01%2.94B
-7.83%214.82M
-7.83%214.82M
67.64%2.93B
62.84%2.8B
53.86%2.72B
2.03%233.08M
2.03%233.08M
Total non current assets
0.39%13.01B
1.16%12.96B
9.46%12.96B
18.64%12.91B
18.64%12.91B
17.89%12.96B
15.94%12.81B
6.02%11.84B
-3.15%10.88B
-3.15%10.88B
Total assets
9.88%40.23B
12.01%40.36B
7.16%40.43B
6.28%37.63B
6.28%37.63B
3.04%36.61B
1.07%36.04B
6.06%37.72B
2.28%35.4B
2.28%35.4B
Liabilities
Current liabilities
Financial liabilities
----
----
----
-56.24%407K
-56.24%407K
----
----
----
-37.25%930K
-37.25%930K
-Current debt and capital lease obligation
----
----
----
-56.24%407K
-56.24%407K
----
----
----
-37.25%930K
-37.25%930K
-Including:Current capital Lease obligation
----
----
----
-56.24%407K
-56.24%407K
----
----
----
-37.25%930K
-37.25%930K
Payables
36.13%5.09B
31.89%4.92B
6.16%5.8B
19.36%4.4B
19.36%4.4B
-1.84%3.74B
1.85%3.73B
40.13%5.47B
22.48%3.69B
22.48%3.69B
-accounts payable
37.06%4.53B
32.50%4.17B
1.96%5.14B
17.91%3.19B
17.91%3.19B
-2.37%3.3B
-2.60%3.14B
38.86%5.04B
20.00%2.71B
20.00%2.71B
-Total tax payable
29.07%564.04M
28.59%757.96M
56.23%661.01M
29.75%998.13M
29.75%998.13M
2.38%437.02M
34.68%589.43M
57.22%423.09M
28.02%769.24M
28.02%769.24M
-Other payable
----
----
----
0.22%213.91M
0.22%213.91M
----
----
----
36.93%213.45M
36.93%213.45M
Current provisions
-24.57%33.99M
-33.24%32.97M
-38.03%33.62M
-30.75%34.73M
-30.75%34.73M
-28.70%45.06M
-43.03%49.39M
-59.81%54.25M
2.20%50.16M
2.20%50.16M
Pension and other retirement benefit plans
146.23%895.96M
33.06%124.64M
83.16%641.72M
16.44%115.14M
16.44%115.14M
0.89%363.88M
-2.29%93.67M
-3.24%350.37M
8.19%98.88M
8.19%98.88M
Accrued and deferred income
----
----
----
27.39%1.3B
27.39%1.3B
----
----
----
-25.14%1.02B
-25.14%1.02B
Other current liabilities
4.07%1.98B
73.92%2.67B
45.19%2.01B
15.94%286.86M
15.94%286.86M
37.10%1.91B
-12.85%1.54B
-12.97%1.38B
9.03%247.43M
9.03%247.43M
Current liabilities
32.19%8.01B
43.25%7.76B
16.99%8.49B
20.23%6.14B
20.23%6.14B
7.66%6.06B
-3.53%5.41B
21.15%7.25B
7.67%5.11B
7.67%5.11B
Non current liabilities
Non current financial liabilities
-2.00%58.8M
0.00%60M
0.00%60M
2.87%61.93M
2.87%61.93M
0.00%60M
0.00%60M
0.00%60M
-1.31%60.2M
-1.31%60.2M
-Long term debt and capital lease obligation
-2.00%58.8M
0.00%60M
0.00%60M
2.87%61.93M
2.87%61.93M
0.00%60M
0.00%60M
0.00%60M
-1.31%60.2M
-1.31%60.2M
-Including:Long term debt
-2.00%58.8M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
-Including:Long term capital lease obligation
----
----
----
849.75%1.93M
849.75%1.93M
----
----
----
-79.70%203K
-79.70%203K
Long term accounts payable and other payables
0.00%316.08M
0.00%316.08M
0.00%316.08M
0.00%316.08M
0.00%316.08M
0.00%316.08M
0.00%316.08M
0.00%316.08M
-0.50%316.08M
-0.50%316.08M
Long term pension and other post-retirement benefit plans
0.24%268.21M
-6.24%257.57M
-1.16%274.39M
-13.34%257.49M
-13.34%257.49M
76.83%267.57M
82.88%274.72M
120.32%277.63M
165.24%297.13M
165.24%297.13M
Non current deferred liabilities
----
----
----
835.40%80.6M
835.40%80.6M
----
----
----
-88.18%8.62M
-88.18%8.62M
Other non current liabilities
80.71%31.61M
50.36%149.92M
8.11%24.43M
-8.84%17.65M
-8.84%17.65M
-46.83%17.49M
57.14%99.71M
46.32%22.59M
65.76%19.36M
65.76%19.36M
Total non current liabilities
2.05%674.69M
4.41%783.57M
-0.21%674.9M
4.61%733.74M
4.61%733.74M
18.00%661.14M
27.26%750.5M
30.68%676.3M
21.91%701.38M
21.91%701.38M
Total liabilities
29.23%8.68B
38.52%8.54B
15.53%9.16B
18.34%6.87B
18.34%6.87B
8.60%6.72B
-0.61%6.16B
21.91%7.93B
9.21%5.81B
9.21%5.81B
Shareholders'equity
Share capital
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
-common stock
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
0.00%3.4B
Additional paid-in capital
0.13%3.61B
0.13%3.61B
0.08%3.61B
0.08%3.61B
0.08%3.61B
0.08%3.61B
0.08%3.61B
0.08%3.61B
0.08%3.61B
0.08%3.61B
Retained earnings
6.70%25.5B
6.83%25.66B
4.46%25.17B
3.35%24.74B
3.35%24.74B
1.64%23.9B
1.81%24.02B
4.10%24.1B
2.68%23.94B
2.68%23.94B
Less: Treasury stock
-0.57%1.44B
-0.57%1.44B
-0.58%1.45B
-0.58%1.45B
-0.58%1.45B
-0.57%1.45B
-0.57%1.45B
4.17%1.46B
9.00%1.46B
9.00%1.46B
Other reserves
6.78%420.95M
117.09%535.57M
324.18%487.68M
390.48%409.43M
390.48%409.43M
51.09%394.22M
-13.94%246.71M
-61.17%114.97M
-72.71%83.47M
-72.71%83.47M
Total stockholders'equity
5.50%31.48B
6.51%31.76B
4.90%31.21B
3.86%30.7B
3.86%30.7B
1.81%29.84B
1.35%29.82B
2.46%29.75B
0.97%29.56B
0.97%29.56B
Noncontrolling interests
26.03%59.91M
19.99%58.77M
29.48%51.32M
48.93%50.71M
48.93%50.71M
58.77%47.54M
85.10%48.98M
85.71%39.64M
79.68%34.05M
79.68%34.05M
Total equity
5.53%31.54B
6.54%31.82B
4.94%31.26B
3.91%30.75B
3.91%30.75B
1.87%29.89B
1.43%29.87B
2.52%29.79B
1.02%29.6B
1.02%29.6B
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.85%14.05B4.21%13.57B-3.81%11.09B-6.42%13.15B-6.42%13.15B-1.67%12.13B-15.18%13.03B-17.78%11.53B-7.25%14.05B-7.25%14.05B
-Cash and cash equivalents 15.85%14.05B4.21%13.57B-3.81%11.09B-6.42%13.15B-6.42%13.15B-1.67%12.13B-15.18%13.03B-17.78%11.53B-7.25%14.05B-7.25%14.05B
Receivables 11.69%11.01B39.26%12.29B22.93%14.63B19.17%10.85B19.17%10.85B-0.20%9.86B18.34%8.83B51.51%11.9B66.22%9.11B66.22%9.11B
-Accounts receivable 11.69%11.01B39.26%12.29B22.93%14.63B19.17%10.85B19.17%10.85B-0.20%9.86B18.34%8.83B51.51%11.9B66.22%9.11B66.22%9.11B
-Gross accounts receivable 11.69%11.01B39.26%12.29B22.93%14.63B19.17%10.85B19.17%10.85B-0.20%9.86B18.34%8.83B51.51%11.9B66.22%9.11B66.22%9.11B
Inventory 25.97%2.25B9.60%1.7B-12.90%1.92B-21.13%907.74M-21.13%907.74M-11.01%1.78B2.86%1.55B-0.13%2.2B-55.03%1.15B-55.03%1.15B
Prepaid assets ------------5.60%170.58M5.60%170.58M------------3.63%161.54M3.63%161.54M
Other current assets 22.33%-96.4M9.25%-158.21M-170.41%-174.57M-728.20%-359.39M-728.20%-359.39M-139.32%-124.1M-161.54%-174.34M-20.94%247.95M35.36%57.21M35.36%57.21M
Total current assets 15.08%27.22B17.99%27.41B6.11%27.46B0.79%24.72B0.79%24.72B-3.61%23.65B-5.60%23.23B6.08%25.88B4.89%24.52B4.89%24.52B
Non current assets
Net PPE 0.88%9.76B1.97%9.8B12.46%9.76B12.94%9.82B12.94%9.82B11.08%9.68B9.94%9.61B-1.06%8.68B-1.32%8.7B-1.32%8.7B
-Gross PP&E 0.88%9.76B1.97%9.8B12.46%9.76B9.68%13.15B9.68%13.15B11.08%9.68B9.94%9.61B-1.06%8.68B0.35%11.99B0.35%11.99B
-Accumulated depreciation -------------1.08%-3.33B-1.08%-3.33B-------------5.04%-3.29B-5.04%-3.29B
Prepaid assets-non current -------------16.70%170.8M-16.70%170.8M-------------24.74%205.05M-24.74%205.05M
Total investment -------------0.91%819.36M-0.91%819.36M------------8.72%826.85M8.72%826.85M
-Financial asset investment -------------0.91%818.95M-0.91%818.95M------------8.73%826.45M8.73%826.45M
-Including:Available-for-sale securities -------------0.91%818.95M-0.91%818.95M------------8.73%826.45M8.73%826.45M
-Other investment ------------0.00%405K0.00%405K------------0.00%405K0.00%405K
Long-term accounts receivable and other receivables --------------1B--1B--------------------
Goodwill and other intangible assets -42.24%207.41M-42.28%230.18M-40.40%264.69M-37.21%309.92M-37.21%309.92M-33.19%359.08M-32.16%398.77M-29.52%444.12M-27.69%493.54M-27.69%493.54M
-Other intangible assets -42.24%207.41M-42.28%230.18M-40.40%264.69M-37.21%309.92M-37.21%309.92M-33.19%359.08M-32.16%398.77M-29.52%444.12M-27.69%493.54M-27.69%493.54M
Defined pension benefit ------------35.36%559.28M35.36%559.28M-------------11.56%413.18M-11.56%413.18M
Deferred tax assets-non current ------------8.55%11.73M8.55%11.73M------------14.07%10.81M14.07%10.81M
Other non current assets 4.03%3.04B4.55%2.93B8.01%2.94B-7.83%214.82M-7.83%214.82M67.64%2.93B62.84%2.8B53.86%2.72B2.03%233.08M2.03%233.08M
Total non current assets 0.39%13.01B1.16%12.96B9.46%12.96B18.64%12.91B18.64%12.91B17.89%12.96B15.94%12.81B6.02%11.84B-3.15%10.88B-3.15%10.88B
Total assets 9.88%40.23B12.01%40.36B7.16%40.43B6.28%37.63B6.28%37.63B3.04%36.61B1.07%36.04B6.06%37.72B2.28%35.4B2.28%35.4B
Liabilities
Current liabilities
Financial liabilities -------------56.24%407K-56.24%407K-------------37.25%930K-37.25%930K
-Current debt and capital lease obligation -------------56.24%407K-56.24%407K-------------37.25%930K-37.25%930K
-Including:Current capital Lease obligation -------------56.24%407K-56.24%407K-------------37.25%930K-37.25%930K
Payables 36.13%5.09B31.89%4.92B6.16%5.8B19.36%4.4B19.36%4.4B-1.84%3.74B1.85%3.73B40.13%5.47B22.48%3.69B22.48%3.69B
-accounts payable 37.06%4.53B32.50%4.17B1.96%5.14B17.91%3.19B17.91%3.19B-2.37%3.3B-2.60%3.14B38.86%5.04B20.00%2.71B20.00%2.71B
-Total tax payable 29.07%564.04M28.59%757.96M56.23%661.01M29.75%998.13M29.75%998.13M2.38%437.02M34.68%589.43M57.22%423.09M28.02%769.24M28.02%769.24M
-Other payable ------------0.22%213.91M0.22%213.91M------------36.93%213.45M36.93%213.45M
Current provisions -24.57%33.99M-33.24%32.97M-38.03%33.62M-30.75%34.73M-30.75%34.73M-28.70%45.06M-43.03%49.39M-59.81%54.25M2.20%50.16M2.20%50.16M
Pension and other retirement benefit plans 146.23%895.96M33.06%124.64M83.16%641.72M16.44%115.14M16.44%115.14M0.89%363.88M-2.29%93.67M-3.24%350.37M8.19%98.88M8.19%98.88M
Accrued and deferred income ------------27.39%1.3B27.39%1.3B-------------25.14%1.02B-25.14%1.02B
Other current liabilities 4.07%1.98B73.92%2.67B45.19%2.01B15.94%286.86M15.94%286.86M37.10%1.91B-12.85%1.54B-12.97%1.38B9.03%247.43M9.03%247.43M
Current liabilities 32.19%8.01B43.25%7.76B16.99%8.49B20.23%6.14B20.23%6.14B7.66%6.06B-3.53%5.41B21.15%7.25B7.67%5.11B7.67%5.11B
Non current liabilities
Non current financial liabilities -2.00%58.8M0.00%60M0.00%60M2.87%61.93M2.87%61.93M0.00%60M0.00%60M0.00%60M-1.31%60.2M-1.31%60.2M
-Long term debt and capital lease obligation -2.00%58.8M0.00%60M0.00%60M2.87%61.93M2.87%61.93M0.00%60M0.00%60M0.00%60M-1.31%60.2M-1.31%60.2M
-Including:Long term debt -2.00%58.8M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
-Including:Long term capital lease obligation ------------849.75%1.93M849.75%1.93M-------------79.70%203K-79.70%203K
Long term accounts payable and other payables 0.00%316.08M0.00%316.08M0.00%316.08M0.00%316.08M0.00%316.08M0.00%316.08M0.00%316.08M0.00%316.08M-0.50%316.08M-0.50%316.08M
Long term pension and other post-retirement benefit plans 0.24%268.21M-6.24%257.57M-1.16%274.39M-13.34%257.49M-13.34%257.49M76.83%267.57M82.88%274.72M120.32%277.63M165.24%297.13M165.24%297.13M
Non current deferred liabilities ------------835.40%80.6M835.40%80.6M-------------88.18%8.62M-88.18%8.62M
Other non current liabilities 80.71%31.61M50.36%149.92M8.11%24.43M-8.84%17.65M-8.84%17.65M-46.83%17.49M57.14%99.71M46.32%22.59M65.76%19.36M65.76%19.36M
Total non current liabilities 2.05%674.69M4.41%783.57M-0.21%674.9M4.61%733.74M4.61%733.74M18.00%661.14M27.26%750.5M30.68%676.3M21.91%701.38M21.91%701.38M
Total liabilities 29.23%8.68B38.52%8.54B15.53%9.16B18.34%6.87B18.34%6.87B8.60%6.72B-0.61%6.16B21.91%7.93B9.21%5.81B9.21%5.81B
Shareholders'equity
Share capital 0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B
-common stock 0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B0.00%3.4B
Additional paid-in capital 0.13%3.61B0.13%3.61B0.08%3.61B0.08%3.61B0.08%3.61B0.08%3.61B0.08%3.61B0.08%3.61B0.08%3.61B0.08%3.61B
Retained earnings 6.70%25.5B6.83%25.66B4.46%25.17B3.35%24.74B3.35%24.74B1.64%23.9B1.81%24.02B4.10%24.1B2.68%23.94B2.68%23.94B
Less: Treasury stock -0.57%1.44B-0.57%1.44B-0.58%1.45B-0.58%1.45B-0.58%1.45B-0.57%1.45B-0.57%1.45B4.17%1.46B9.00%1.46B9.00%1.46B
Other reserves 6.78%420.95M117.09%535.57M324.18%487.68M390.48%409.43M390.48%409.43M51.09%394.22M-13.94%246.71M-61.17%114.97M-72.71%83.47M-72.71%83.47M
Total stockholders'equity 5.50%31.48B6.51%31.76B4.90%31.21B3.86%30.7B3.86%30.7B1.81%29.84B1.35%29.82B2.46%29.75B0.97%29.56B0.97%29.56B
Noncontrolling interests 26.03%59.91M19.99%58.77M29.48%51.32M48.93%50.71M48.93%50.71M58.77%47.54M85.10%48.98M85.71%39.64M79.68%34.05M79.68%34.05M
Total equity 5.53%31.54B6.54%31.82B4.94%31.26B3.91%30.75B3.91%30.75B1.87%29.89B1.43%29.87B2.52%29.79B1.02%29.6B1.02%29.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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