JP Stock MarketDetailed Quotes

2782 Seria

Watchlist
  • 2726
  • 00.00%
20min DelayMarket to Open Jun 3 15:00 JST
205.10BMarket Cap20.88P/E (Static)

Seria Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 1, 2024
(Q4)Apr 1, 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
0.19%58.19B
0.19%58.19B
-2.09%54.86B
-3.36%55.85B
-1.73%54.69B
-0.29%58.08B
-0.29%58.08B
0.11%56.03B
4.95%57.8B
10.58%55.65B
-Cash and cash equivalents
0.21%55.19B
0.21%55.19B
-2.21%51.86B
-3.55%52.85B
-1.83%51.69B
-0.30%55.08B
-0.30%55.08B
0.12%53.03B
5.23%54.8B
11.25%52.65B
-Short term investments
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Receivables
158.20%5.42B
158.20%5.42B
192.86%5.21B
245.80%3.5B
211.76%2.39B
223.77%2.1B
223.77%2.1B
247.95%1.78B
152.62%1.01B
101.32%765M
-Accounts receivable
158.20%5.42B
158.20%5.42B
192.86%5.21B
245.80%3.5B
211.76%2.39B
223.77%2.1B
223.77%2.1B
247.95%1.78B
152.62%1.01B
101.32%765M
-Gross accounts receivable
158.20%5.42B
158.20%5.42B
192.86%5.21B
245.80%3.5B
211.76%2.39B
223.77%2.1B
223.77%2.1B
247.95%1.78B
152.62%1.01B
101.32%765M
Inventory
9.11%22.43B
9.11%22.43B
13.17%21.58B
14.54%22.54B
15.89%22.34B
8.26%20.56B
8.26%20.56B
4.48%19.07B
2.54%19.68B
0.30%19.28B
Prepaid assets
-11.34%5.76B
-11.34%5.76B
-15.91%6.64B
-14.53%5.5B
-11.10%5.73B
-9.17%6.5B
-9.17%6.5B
-1.82%7.89B
-4.06%6.43B
-1.74%6.44B
Other current assets
245.45%38M
245.45%38M
48.72%232M
5.88%36M
-62.26%80M
-63.33%11M
-63.33%11M
20.93%156M
-80.46%34M
-16.86%212M
Total current assets
5.27%91.84B
5.27%91.84B
4.23%88.52B
2.91%87.43B
3.49%85.22B
2.56%87.24B
2.56%87.24B
2.45%84.93B
4.18%84.96B
7.31%82.35B
Non current assets
Net PPE
2.26%37.67B
2.26%37.67B
4.20%38.25B
3.49%37.35B
3.91%37.01B
5.59%36.84B
5.59%36.84B
5.51%36.71B
6.35%36.09B
5.55%35.62B
-Gross PP&E
5.78%74.9B
5.78%74.9B
4.20%38.25B
3.49%37.35B
3.91%37.01B
8.81%70.81B
8.81%70.81B
5.51%36.71B
6.35%36.09B
5.55%35.62B
-Accumulated depreciation
-9.59%-37.23B
-9.59%-37.23B
----
----
----
-12.52%-33.97B
-12.52%-33.97B
----
----
----
Prepaid assets-non current
-3.75%771M
-3.75%771M
----
----
----
-1.23%801M
-1.23%801M
----
----
----
Total investment
10.51%568M
10.51%568M
----
----
----
0.19%514M
0.19%514M
----
----
----
-Long-term equity investment
0.00%33M
0.00%33M
----
----
----
0.00%33M
0.00%33M
----
----
----
-Financial asset investment
11.23%535M
11.23%535M
----
----
----
0.21%481M
0.21%481M
----
----
----
-Including:Available-for-sale securities
11.23%535M
11.23%535M
----
----
----
0.21%481M
0.21%481M
----
----
----
Long-term accounts receivable and other receivables
-41.03%23M
-41.03%23M
----
----
----
0.00%39M
0.00%39M
----
----
----
Goodwill and other intangible assets
89.66%220M
89.66%220M
123.16%212M
69.00%169M
81.44%176M
16.00%116M
16.00%116M
-5.94%95M
7.53%100M
18.29%97M
-Other intangible assets
89.66%220M
89.66%220M
----
----
----
16.00%116M
16.00%116M
----
----
----
Defined pension benefit
15.38%150M
15.38%150M
----
----
----
21.50%130M
21.50%130M
----
----
----
Deferred tax assets-non current
22.93%1.47B
22.93%1.47B
----
----
----
0.67%1.2B
0.67%1.2B
----
----
----
Other non current assets
70.00%-6M
70.00%-6M
0.98%2.68B
1.52%2.67B
0.42%2.65B
0.00%-20M
0.00%-20M
0.53%2.65B
0.50%2.63B
1.61%2.64B
Total non current assets
3.16%40.86B
3.16%40.86B
4.27%41.13B
3.53%40.2B
3.87%39.84B
5.28%39.61B
5.28%39.61B
5.13%39.45B
5.93%38.83B
5.29%38.36B
Total assets
4.61%132.71B
4.61%132.71B
4.24%129.65B
3.11%127.63B
3.61%125.07B
3.39%126.86B
3.39%126.86B
3.28%124.38B
4.73%123.78B
6.66%120.71B
Liabilities
Current liabilities
Financial liabilities
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
----
----
-Current debt and capital lease obligation
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
----
----
-Including:Current capital Lease obligation
-2.47%633M
-2.47%633M
----
----
----
-3.28%649M
-3.28%649M
----
----
----
Payables
5.27%17.64B
5.27%17.64B
9.13%14.46B
-1.58%14.09B
4.65%13.23B
-8.07%16.76B
-8.07%16.76B
-3.41%13.25B
-3.89%14.32B
0.75%12.64B
-accounts payable
-2.64%12.45B
-2.64%12.45B
6.56%13.11B
3.06%11.64B
8.83%11.98B
10.47%12.79B
10.47%12.79B
7.08%12.31B
1.59%11.29B
3.14%11.01B
-Total tax payable
51.32%3.61B
51.32%3.61B
42.68%1.34B
-18.86%2.46B
-23.60%1.24B
-53.01%2.39B
-53.01%2.39B
-57.64%942M
-19.98%3.03B
-12.90%1.63B
-Other payable
-0.19%1.58B
-0.19%1.58B
----
----
----
0.57%1.58B
0.57%1.58B
----
----
----
Current provisions
46.67%66M
46.67%66M
157.14%126M
180.65%87M
73.08%45M
55.17%45M
55.17%45M
4.26%49M
-18.42%31M
-31.58%26M
Pension and other retirement benefit plans
3.59%634M
3.59%634M
-21.45%282M
-16.53%525M
-27.79%252M
-15.82%612M
-15.82%612M
-12.01%359M
-13.72%629M
-5.68%349M
Accrued and deferred income
9.33%4.17B
9.33%4.17B
0.88%4.25B
9.09%3.96B
2.15%4.42B
5.33%3.82B
5.33%3.82B
5.73%4.21B
6.33%3.63B
1.38%4.32B
Other current liabilities
5.63%75M
5.63%75M
4.70%3.21B
14.69%2.69B
-14.42%2.87B
-21.11%71M
-21.11%71M
-21.16%3.07B
-4.25%2.34B
6.62%3.35B
Current liabilities
5.79%23.22B
5.79%23.22B
6.64%22.32B
1.91%21.35B
0.58%20.81B
-6.06%21.95B
-6.06%21.95B
-5.04%20.93B
-2.67%20.95B
1.61%20.69B
Non current liabilities
Non current financial liabilities
-8.71%1.14B
-8.71%1.14B
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
----
-Long term debt and capital lease obligation
-8.71%1.14B
-8.71%1.14B
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
----
-Including:Long term capital lease obligation
-8.71%1.14B
-8.71%1.14B
----
----
----
-4.57%1.25B
-4.57%1.25B
----
----
----
Long term provisions
1.59%5.5B
1.59%5.5B
2.26%5.62B
-2.67%5.36B
3.74%5.3B
13.79%5.41B
13.79%5.41B
11.71%5.49B
15.09%5.51B
12.57%5.11B
Long term pension and other post-retirement benefit plans
1.23%741M
1.23%741M
2.21%741M
1.80%734M
-1.35%733M
-1.08%732M
-1.08%732M
-0.41%725M
0.98%721M
5.09%743M
Other non current liabilities
3.08%67M
3.08%67M
-3.75%1.28B
-5.51%1.29B
-2.96%1.35B
-1.52%65M
-1.52%65M
-7.69%1.33B
-7.23%1.36B
-7.47%1.39B
Total non current liabilities
-0.16%7.45B
-0.16%7.45B
1.19%7.64B
-2.75%7.38B
1.94%7.38B
8.54%7.46B
8.54%7.46B
6.52%7.55B
8.94%7.59B
7.33%7.24B
Total liabilities
4.28%30.67B
4.28%30.67B
5.20%29.96B
0.67%28.73B
0.93%28.18B
-2.74%29.41B
-2.74%29.41B
-2.22%28.48B
0.17%28.54B
3.03%27.92B
Shareholders'equity
Share capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
-common stock
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Additional paid-in capital
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
Retained earnings
4.74%100.78B
4.74%100.78B
3.98%98.73B
3.84%97.94B
4.45%95.94B
5.47%96.23B
5.47%96.23B
7.15%94.95B
8.37%94.31B
10.14%91.85B
Less: Treasury stock
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
0.00%1.74B
--1.74B
--1.74B
--1.74B
Other reserves
12.50%297M
12.50%297M
--0
121.74%5M
65.00%-7M
0.38%264M
0.38%264M
40.00%-12M
-43.75%-23M
0.00%-20M
Total stockholders'equity
4.71%102.04B
4.71%102.04B
3.95%99.69B
3.84%98.9B
4.42%96.89B
5.39%97.45B
5.39%97.45B
5.04%95.9B
6.17%95.25B
7.80%92.79B
Total equity
4.71%102.04B
4.71%102.04B
3.95%99.69B
3.84%98.9B
4.42%96.89B
5.39%97.45B
5.39%97.45B
5.04%95.9B
6.17%95.25B
7.80%92.79B
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)Apr 1, 2024(Q4)Apr 1, 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 0.19%58.19B0.19%58.19B-2.09%54.86B-3.36%55.85B-1.73%54.69B-0.29%58.08B-0.29%58.08B0.11%56.03B4.95%57.8B10.58%55.65B
-Cash and cash equivalents 0.21%55.19B0.21%55.19B-2.21%51.86B-3.55%52.85B-1.83%51.69B-0.30%55.08B-0.30%55.08B0.12%53.03B5.23%54.8B11.25%52.65B
-Short term investments 0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Receivables 158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B101.32%765M
-Accounts receivable 158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B101.32%765M
-Gross accounts receivable 158.20%5.42B158.20%5.42B192.86%5.21B245.80%3.5B211.76%2.39B223.77%2.1B223.77%2.1B247.95%1.78B152.62%1.01B101.32%765M
Inventory 9.11%22.43B9.11%22.43B13.17%21.58B14.54%22.54B15.89%22.34B8.26%20.56B8.26%20.56B4.48%19.07B2.54%19.68B0.30%19.28B
Prepaid assets -11.34%5.76B-11.34%5.76B-15.91%6.64B-14.53%5.5B-11.10%5.73B-9.17%6.5B-9.17%6.5B-1.82%7.89B-4.06%6.43B-1.74%6.44B
Other current assets 245.45%38M245.45%38M48.72%232M5.88%36M-62.26%80M-63.33%11M-63.33%11M20.93%156M-80.46%34M-16.86%212M
Total current assets 5.27%91.84B5.27%91.84B4.23%88.52B2.91%87.43B3.49%85.22B2.56%87.24B2.56%87.24B2.45%84.93B4.18%84.96B7.31%82.35B
Non current assets
Net PPE 2.26%37.67B2.26%37.67B4.20%38.25B3.49%37.35B3.91%37.01B5.59%36.84B5.59%36.84B5.51%36.71B6.35%36.09B5.55%35.62B
-Gross PP&E 5.78%74.9B5.78%74.9B4.20%38.25B3.49%37.35B3.91%37.01B8.81%70.81B8.81%70.81B5.51%36.71B6.35%36.09B5.55%35.62B
-Accumulated depreciation -9.59%-37.23B-9.59%-37.23B-------------12.52%-33.97B-12.52%-33.97B------------
Prepaid assets-non current -3.75%771M-3.75%771M-------------1.23%801M-1.23%801M------------
Total investment 10.51%568M10.51%568M------------0.19%514M0.19%514M------------
-Long-term equity investment 0.00%33M0.00%33M------------0.00%33M0.00%33M------------
-Financial asset investment 11.23%535M11.23%535M------------0.21%481M0.21%481M------------
-Including:Available-for-sale securities 11.23%535M11.23%535M------------0.21%481M0.21%481M------------
Long-term accounts receivable and other receivables -41.03%23M-41.03%23M------------0.00%39M0.00%39M------------
Goodwill and other intangible assets 89.66%220M89.66%220M123.16%212M69.00%169M81.44%176M16.00%116M16.00%116M-5.94%95M7.53%100M18.29%97M
-Other intangible assets 89.66%220M89.66%220M------------16.00%116M16.00%116M------------
Defined pension benefit 15.38%150M15.38%150M------------21.50%130M21.50%130M------------
Deferred tax assets-non current 22.93%1.47B22.93%1.47B------------0.67%1.2B0.67%1.2B------------
Other non current assets 70.00%-6M70.00%-6M0.98%2.68B1.52%2.67B0.42%2.65B0.00%-20M0.00%-20M0.53%2.65B0.50%2.63B1.61%2.64B
Total non current assets 3.16%40.86B3.16%40.86B4.27%41.13B3.53%40.2B3.87%39.84B5.28%39.61B5.28%39.61B5.13%39.45B5.93%38.83B5.29%38.36B
Total assets 4.61%132.71B4.61%132.71B4.24%129.65B3.11%127.63B3.61%125.07B3.39%126.86B3.39%126.86B3.28%124.38B4.73%123.78B6.66%120.71B
Liabilities
Current liabilities
Financial liabilities -2.47%633M-2.47%633M-------------3.28%649M-3.28%649M------------
-Current debt and capital lease obligation -2.47%633M-2.47%633M-------------3.28%649M-3.28%649M------------
-Including:Current capital Lease obligation -2.47%633M-2.47%633M-------------3.28%649M-3.28%649M------------
Payables 5.27%17.64B5.27%17.64B9.13%14.46B-1.58%14.09B4.65%13.23B-8.07%16.76B-8.07%16.76B-3.41%13.25B-3.89%14.32B0.75%12.64B
-accounts payable -2.64%12.45B-2.64%12.45B6.56%13.11B3.06%11.64B8.83%11.98B10.47%12.79B10.47%12.79B7.08%12.31B1.59%11.29B3.14%11.01B
-Total tax payable 51.32%3.61B51.32%3.61B42.68%1.34B-18.86%2.46B-23.60%1.24B-53.01%2.39B-53.01%2.39B-57.64%942M-19.98%3.03B-12.90%1.63B
-Other payable -0.19%1.58B-0.19%1.58B------------0.57%1.58B0.57%1.58B------------
Current provisions 46.67%66M46.67%66M157.14%126M180.65%87M73.08%45M55.17%45M55.17%45M4.26%49M-18.42%31M-31.58%26M
Pension and other retirement benefit plans 3.59%634M3.59%634M-21.45%282M-16.53%525M-27.79%252M-15.82%612M-15.82%612M-12.01%359M-13.72%629M-5.68%349M
Accrued and deferred income 9.33%4.17B9.33%4.17B0.88%4.25B9.09%3.96B2.15%4.42B5.33%3.82B5.33%3.82B5.73%4.21B6.33%3.63B1.38%4.32B
Other current liabilities 5.63%75M5.63%75M4.70%3.21B14.69%2.69B-14.42%2.87B-21.11%71M-21.11%71M-21.16%3.07B-4.25%2.34B6.62%3.35B
Current liabilities 5.79%23.22B5.79%23.22B6.64%22.32B1.91%21.35B0.58%20.81B-6.06%21.95B-6.06%21.95B-5.04%20.93B-2.67%20.95B1.61%20.69B
Non current liabilities
Non current financial liabilities -8.71%1.14B-8.71%1.14B-------------4.57%1.25B-4.57%1.25B------------
-Long term debt and capital lease obligation -8.71%1.14B-8.71%1.14B-------------4.57%1.25B-4.57%1.25B------------
-Including:Long term capital lease obligation -8.71%1.14B-8.71%1.14B-------------4.57%1.25B-4.57%1.25B------------
Long term provisions 1.59%5.5B1.59%5.5B2.26%5.62B-2.67%5.36B3.74%5.3B13.79%5.41B13.79%5.41B11.71%5.49B15.09%5.51B12.57%5.11B
Long term pension and other post-retirement benefit plans 1.23%741M1.23%741M2.21%741M1.80%734M-1.35%733M-1.08%732M-1.08%732M-0.41%725M0.98%721M5.09%743M
Other non current liabilities 3.08%67M3.08%67M-3.75%1.28B-5.51%1.29B-2.96%1.35B-1.52%65M-1.52%65M-7.69%1.33B-7.23%1.36B-7.47%1.39B
Total non current liabilities -0.16%7.45B-0.16%7.45B1.19%7.64B-2.75%7.38B1.94%7.38B8.54%7.46B8.54%7.46B6.52%7.55B8.94%7.59B7.33%7.24B
Total liabilities 4.28%30.67B4.28%30.67B5.20%29.96B0.67%28.73B0.93%28.18B-2.74%29.41B-2.74%29.41B-2.22%28.48B0.17%28.54B3.03%27.92B
Shareholders'equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
-common stock 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Additional paid-in capital 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B
Retained earnings 4.74%100.78B4.74%100.78B3.98%98.73B3.84%97.94B4.45%95.94B5.47%96.23B5.47%96.23B7.15%94.95B8.37%94.31B10.14%91.85B
Less: Treasury stock 0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B0.00%1.74B--1.74B--1.74B--1.74B
Other reserves 12.50%297M12.50%297M--0121.74%5M65.00%-7M0.38%264M0.38%264M40.00%-12M-43.75%-23M0.00%-20M
Total stockholders'equity 4.71%102.04B4.71%102.04B3.95%99.69B3.84%98.9B4.42%96.89B5.39%97.45B5.39%97.45B5.04%95.9B6.17%95.25B7.80%92.79B
Total equity 4.71%102.04B4.71%102.04B3.95%99.69B3.84%98.9B4.42%96.89B5.39%97.45B5.39%97.45B5.04%95.9B6.17%95.25B7.80%92.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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