JP Stock MarketDetailed Quotes

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20min DelayMarket Closed Jun 14 15:00 JST

2.11BMarket Cap14.11P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.70%628.65M

-12.75%1.2B

-11.88%1.17B

-6.22%1.42B

-11.74%1.3B

-2.92%1.37B

-6.35%1.33B

-0.40%1.52B

-Cash and cash equivalents

-51.70%628.65M

-12.75%1.2B

-11.88%1.17B

-6.22%1.42B

-11.74%1.3B

-2.92%1.37B

-6.35%1.33B

-0.40%1.52B

Receivables

-2.08%255.08M

29.41%344.93M

167.12%389.57M

481.01%479.16M

380.26%260.51M

208.41%266.55M

55.81%145.84M

-25.20%82.47M

-Accounts receivable

-25.40%60.02M

67.51%144.86M

36.07%89.5M

20.25%99.1M

48.48%80.45M

53.44%86.48M

3.52%65.78M

2.76%82.41M

-Gross accounts receivable

-25.40%60.02M

67.51%144.86M

36.07%89.5M

20.25%99.1M

48.48%80.45M

53.44%86.48M

3.52%65.78M

2.76%82.41M

-Other receivables

8.33%195.07M

11.11%200.07M

274.77%300.07M

575,757.58%380.07M

272,727.27%180.07M

498.90%180.07M

166.30%80.07M

-99.78%66K

Inventory

41.78%951.4M

52.72%878.37M

29.81%737.65M

-6.71%624.5M

0.61%671.03M

-7.31%575.13M

-15.10%568.23M

12.14%669.38M

Prepaid assets

2.59%15.71M

6.89%19.26M

-23.25%11.38M

0.01%9.18M

16.71%15.31M

11.78%18.02M

9.42%14.82M

-0.61%9.18M

Other current assets

150.02%40.28M

377.03%32.27M

111.45%25.47M

32.03%14.95M

27.35%16.11M

-24.60%6.76M

-44.39%12.05M

-84.84%11.33M

Total current assets

-16.49%1.89B

10.42%2.47B

12.81%2.34B

11.40%2.55B

1.93%2.26B

4.34%2.24B

-6.65%2.07B

-1.08%2.29B

Non current assets

Net PPE

2.03%6.56B

-1.68%6.36B

-2.16%6.38B

0.29%6.39B

0.49%6.43B

0.26%6.47B

0.61%6.52B

-1.79%6.37B

-Gross PP&E

2.94%8.71B

0.21%8.47B

0.18%8.48B

1.92%8.45B

1.96%8.46B

1.46%8.45B

1.74%8.46B

0.09%8.29B

-Accumulated depreciation

-5.86%-2.14B

-6.38%-2.11B

-8.03%-2.1B

-7.34%-2.06B

-6.94%-2.02B

-5.62%-1.98B

-5.73%-1.94B

-6.89%-1.92B

Total investment

0.00%1.5M

-91.84%1.5M

-Financial asset investment

0.00%1.5M

-91.84%1.5M

-Including:Available-for-sale securities

0.00%1.5M

-91.84%1.5M

Long-term accounts receivable and other receivables

-48.26%107.29M

-48.25%107.31M

-97.62%7.32M

-98.11%7.34M

-46.48%207.36M

-46.48%207.37M

-20.66%307.39M

-0.02%387.41M

Goodwill and other intangible assets

4.09%2.7M

-1.94%2.67M

-5.46%2.7M

-5.22%2.83M

-16.89%2.59M

-16.17%2.73M

-0.94%2.86M

-0.07%2.99M

Deferred tax assets-non current

8.31%74.39M

9.30%76.84M

14.64%80.37M

11.77%74.78M

94.45%68.68M

65.18%70.31M

73.92%70.1M

60.12%66.9M

Other non current assets

5.19%15.85M

3.40%15.74M

4.76%15.91M

2.95%15.73M

8,203.23%15.07M

-4.06%15.22M

-6.98%15.18M

-41.34%15.28M

Total non current assets

0.55%6.77B

-2.98%6.57B

-6.22%6.49B

-5.17%6.49B

-1.72%6.73B

-2.22%6.77B

-0.42%6.92B

-1.70%6.85B

Total assets

-3.74%8.66B

0.35%9.04B

-1.84%8.82B

-1.01%9.04B

-0.83%8.99B

-0.67%9.01B

-1.92%8.99B

-1.55%9.14B

Liabilities

Current liabilities

Financial liabilities

-42.36%490.4M

3.43%894.93M

-7.23%804.37M

-5.20%825.77M

-2.32%850.84M

-0.19%865.25M

1.48%867.03M

5.26%871.03M

-Current debt and capital lease obligation

-42.36%490.4M

3.43%894.93M

-7.23%804.37M

-5.20%825.77M

-2.32%850.84M

-0.19%865.25M

1.48%867.03M

5.26%871.03M

-Including:Current debt

-42.36%490.4M

3.43%894.93M

-7.23%804.37M

-5.20%825.77M

-2.32%850.84M

-0.19%865.25M

1.48%867.03M

5.26%871.03M

Payables

5.56%335.07M

55.29%417.26M

5.61%319.48M

8.12%350.15M

14.33%317.43M

25.23%268.7M

13.39%302.5M

-9.57%323.84M

-accounts payable

14.84%282.8M

86.33%360.19M

17.15%263.36M

9.15%261.44M

18.45%246.25M

19.74%193.31M

3.43%224.81M

-17.39%239.54M

-Total tax payable

-42.82%23.65M

-31.74%30.69M

-40.65%21.55M

10.90%72.5M

-11.27%41.36M

48.48%44.95M

179.94%36.31M

203.49%65.37M

-Other payable

-4.02%28.62M

-13.31%26.39M

-16.48%34.57M

-14.42%16.21M

28.95%29.82M

33.25%30.44M

13.58%41.39M

-59.38%18.94M

Pension and other retirement benefit plans

34.71%11.5M

16.60%18.3M

15.48%6.42M

4.88%14.43M

24.48%8.54M

8.03%15.69M

10.32%5.56M

13.05%13.76M

Accrued and deferred income

3.58%318.61M

13.95%369.09M

22.17%334.83M

6.90%325.77M

1.84%307.6M

14.84%323.9M

-4.22%274.08M

17.21%304.76M

Other current liabilities

-0.61%77.74M

1.99%79.82M

0.06%86.24M

1.14%75.53M

-1.86%78.22M

-0.14%78.27M

4.84%86.19M

-3.18%74.68M

Current liabilities

-21.07%1.23B

14.67%1.78B

1.04%1.55B

0.23%1.59B

1.65%1.56B

6.55%1.55B

2.73%1.54B

3.46%1.59B

Non current liabilities

Non current financial liabilities

0.15%2.84B

-5.89%2.71B

-4.94%2.76B

-5.46%2.8B

-6.72%2.83B

-6.98%2.88B

-8.44%2.9B

-7.47%2.96B

-Long term debt and capital lease obligation

0.15%2.84B

-5.89%2.71B

-4.94%2.76B

-5.46%2.8B

-6.72%2.83B

-6.98%2.88B

-8.44%2.9B

-7.47%2.96B

-Including:Long term debt

0.15%2.84B

-5.89%2.71B

-4.94%2.76B

-5.46%2.8B

-6.72%2.83B

-6.98%2.88B

-8.44%2.9B

-7.47%2.96B

Long term pension and other post-retirement benefit plans

10.61%141.49M

11.86%138.03M

11.24%133.2M

10.50%132.42M

9.62%127.91M

9.53%123.4M

11.69%119.74M

15.07%119.84M

Non current deferred liabilities

0.00%718.18M

Non current accrued and deferred income

-7.12%81.66M

-6.99%83.22M

-6.92%84.79M

-6.89%86.35M

-6.88%87.92M

-6.88%89.48M

-6.85%91.09M

-6.78%92.75M

Other non current liabilities

-4.09%1.23B

-4.48%1.24B

-4.38%1.25B

-3.96%1.27B

-3.76%1.28B

-3.58%1.3B

-3.16%1.31B

-3.43%1.32B

Total non current liabilities

-0.81%5.01B

-4.30%4.89B

-3.77%4.94B

-3.98%5B

-4.71%5.05B

-4.84%5.11B

-5.59%5.14B

-5.05%5.21B

Total liabilities

-5.60%6.24B

0.12%6.67B

-2.66%6.5B

-3.00%6.6B

-3.28%6.61B

-2.41%6.66B

-3.79%6.67B

-3.19%6.8B

Shareholders'equity

Share capital

0.00%307.37M

-common stock

0.00%307.37M

Additional paid-in capital

0.00%576.02M

Retained earnings

19.15%704.79M

18.46%659.14M

17.26%617.61M

19.69%656.56M

32.62%591.51M

30.90%556.42M

27.91%526.71M

24.71%548.55M

Less: Treasury stock

10.84%829.77M

10.84%829.75M

10.85%829.75M

0.01%748.59M

0.01%748.58M

4.29%748.57M

4.29%748.56M

4.29%748.55M

Fixed asset revaluation reserve

0.00%1.64B

Other reserves

--0

Total stockholders'equity

1.36%2.4B

0.92%2.35B

0.42%2.31B

4.65%2.43B

6.55%2.37B

4.51%2.33B

3.79%2.3B

3.47%2.32B

Noncontrolling interests

9.53%18.41M

10.49%17.62M

18.61%17.73M

25.19%17.22M

30.10%16.81M

27.98%15.95M

22.65%14.95M

23.70%13.76M

Total equity

1.41%2.42B

0.99%2.37B

0.54%2.33B

4.77%2.45B

6.69%2.38B

4.64%2.35B

3.90%2.32B

3.57%2.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.70%628.65M	-12.75%1.2B	-11.88%1.17B	-6.22%1.42B	-6.22%1.42B	-11.74%1.3B	-2.92%1.37B	-6.35%1.33B	-0.40%1.52B	-0.40%1.52B
-Cash and cash equivalents	-51.70%628.65M	-12.75%1.2B	-11.88%1.17B	-6.22%1.42B	-6.22%1.42B	-11.74%1.3B	-2.92%1.37B	-6.35%1.33B	-0.40%1.52B	-0.40%1.52B
Receivables	-2.08%255.08M	29.41%344.93M	167.12%389.57M	481.01%479.16M	481.01%479.16M	380.26%260.51M	208.41%266.55M	55.81%145.84M	-25.20%82.47M	-25.20%82.47M
-Accounts receivable	-25.40%60.02M	67.51%144.86M	36.07%89.5M	20.25%99.1M	20.25%99.1M	48.48%80.45M	53.44%86.48M	3.52%65.78M	2.76%82.41M	2.76%82.41M
-Gross accounts receivable	-25.40%60.02M	67.51%144.86M	36.07%89.5M	20.25%99.1M	20.25%99.1M	48.48%80.45M	53.44%86.48M	3.52%65.78M	2.76%82.41M	2.76%82.41M
-Other receivables	8.33%195.07M	11.11%200.07M	274.77%300.07M	575,757.58%380.07M	575,757.58%380.07M	272,727.27%180.07M	498.90%180.07M	166.30%80.07M	-99.78%66K	-99.78%66K
Inventory	41.78%951.4M	52.72%878.37M	29.81%737.65M	-6.71%624.5M	-6.71%624.5M	0.61%671.03M	-7.31%575.13M	-15.10%568.23M	12.14%669.38M	12.14%669.38M
Prepaid assets	2.59%15.71M	6.89%19.26M	-23.25%11.38M	0.01%9.18M	0.01%9.18M	16.71%15.31M	11.78%18.02M	9.42%14.82M	-0.61%9.18M	-0.61%9.18M
Other current assets	150.02%40.28M	377.03%32.27M	111.45%25.47M	32.03%14.95M	32.03%14.95M	27.35%16.11M	-24.60%6.76M	-44.39%12.05M	-84.84%11.33M	-84.84%11.33M
Total current assets	-16.49%1.89B	10.42%2.47B	12.81%2.34B	11.40%2.55B	11.40%2.55B	1.93%2.26B	4.34%2.24B	-6.65%2.07B	-1.08%2.29B	-1.08%2.29B
Non current assets
Net PPE	2.03%6.56B	-1.68%6.36B	-2.16%6.38B	0.29%6.39B	0.29%6.39B	0.49%6.43B	0.26%6.47B	0.61%6.52B	-1.79%6.37B	-1.79%6.37B
-Gross PP&E	2.94%8.71B	0.21%8.47B	0.18%8.48B	1.92%8.45B	1.92%8.45B	1.96%8.46B	1.46%8.45B	1.74%8.46B	0.09%8.29B	0.09%8.29B
-Accumulated depreciation	-5.86%-2.14B	-6.38%-2.11B	-8.03%-2.1B	-7.34%-2.06B	-7.34%-2.06B	-6.94%-2.02B	-5.62%-1.98B	-5.73%-1.94B	-6.89%-1.92B	-6.89%-1.92B
Total investment	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M
-Financial asset investment	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M
-Including:Available-for-sale securities	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M	-91.84%1.5M
Long-term accounts receivable and other receivables	-48.26%107.29M	-48.25%107.31M	-97.62%7.32M	-98.11%7.34M	-98.11%7.34M	-46.48%207.36M	-46.48%207.37M	-20.66%307.39M	-0.02%387.41M	-0.02%387.41M
Goodwill and other intangible assets	4.09%2.7M	-1.94%2.67M	-5.46%2.7M	-5.22%2.83M	-5.22%2.83M	-16.89%2.59M	-16.17%2.73M	-0.94%2.86M	-0.07%2.99M	-0.07%2.99M
Deferred tax assets-non current	8.31%74.39M	9.30%76.84M	14.64%80.37M	11.77%74.78M	11.77%74.78M	94.45%68.68M	65.18%70.31M	73.92%70.1M	60.12%66.9M	60.12%66.9M
Other non current assets	5.19%15.85M	3.40%15.74M	4.76%15.91M	2.95%15.73M	2.95%15.73M	8,203.23%15.07M	-4.06%15.22M	-6.98%15.18M	-41.34%15.28M	-41.34%15.28M
Total non current assets	0.55%6.77B	-2.98%6.57B	-6.22%6.49B	-5.17%6.49B	-5.17%6.49B	-1.72%6.73B	-2.22%6.77B	-0.42%6.92B	-1.70%6.85B	-1.70%6.85B
Total assets	-3.74%8.66B	0.35%9.04B	-1.84%8.82B	-1.01%9.04B	-1.01%9.04B	-0.83%8.99B	-0.67%9.01B	-1.92%8.99B	-1.55%9.14B	-1.55%9.14B
Liabilities
Current liabilities
Financial liabilities	-42.36%490.4M	3.43%894.93M	-7.23%804.37M	-5.20%825.77M	-5.20%825.77M	-2.32%850.84M	-0.19%865.25M	1.48%867.03M	5.26%871.03M	5.26%871.03M
-Current debt and capital lease obligation	-42.36%490.4M	3.43%894.93M	-7.23%804.37M	-5.20%825.77M	-5.20%825.77M	-2.32%850.84M	-0.19%865.25M	1.48%867.03M	5.26%871.03M	5.26%871.03M
-Including:Current debt	-42.36%490.4M	3.43%894.93M	-7.23%804.37M	-5.20%825.77M	-5.20%825.77M	-2.32%850.84M	-0.19%865.25M	1.48%867.03M	5.26%871.03M	5.26%871.03M
Payables	5.56%335.07M	55.29%417.26M	5.61%319.48M	8.12%350.15M	8.12%350.15M	14.33%317.43M	25.23%268.7M	13.39%302.5M	-9.57%323.84M	-9.57%323.84M
-accounts payable	14.84%282.8M	86.33%360.19M	17.15%263.36M	9.15%261.44M	9.15%261.44M	18.45%246.25M	19.74%193.31M	3.43%224.81M	-17.39%239.54M	-17.39%239.54M
-Total tax payable	-42.82%23.65M	-31.74%30.69M	-40.65%21.55M	10.90%72.5M	10.90%72.5M	-11.27%41.36M	48.48%44.95M	179.94%36.31M	203.49%65.37M	203.49%65.37M
-Other payable	-4.02%28.62M	-13.31%26.39M	-16.48%34.57M	-14.42%16.21M	-14.42%16.21M	28.95%29.82M	33.25%30.44M	13.58%41.39M	-59.38%18.94M	-59.38%18.94M
Pension and other retirement benefit plans	34.71%11.5M	16.60%18.3M	15.48%6.42M	4.88%14.43M	4.88%14.43M	24.48%8.54M	8.03%15.69M	10.32%5.56M	13.05%13.76M	13.05%13.76M
Accrued and deferred income	3.58%318.61M	13.95%369.09M	22.17%334.83M	6.90%325.77M	6.90%325.77M	1.84%307.6M	14.84%323.9M	-4.22%274.08M	17.21%304.76M	17.21%304.76M
Other current liabilities	-0.61%77.74M	1.99%79.82M	0.06%86.24M	1.14%75.53M	1.14%75.53M	-1.86%78.22M	-0.14%78.27M	4.84%86.19M	-3.18%74.68M	-3.18%74.68M
Current liabilities	-21.07%1.23B	14.67%1.78B	1.04%1.55B	0.23%1.59B	0.23%1.59B	1.65%1.56B	6.55%1.55B	2.73%1.54B	3.46%1.59B	3.46%1.59B
Non current liabilities
Non current financial liabilities	0.15%2.84B	-5.89%2.71B	-4.94%2.76B	-5.46%2.8B	-5.46%2.8B	-6.72%2.83B	-6.98%2.88B	-8.44%2.9B	-7.47%2.96B	-7.47%2.96B
-Long term debt and capital lease obligation	0.15%2.84B	-5.89%2.71B	-4.94%2.76B	-5.46%2.8B	-5.46%2.8B	-6.72%2.83B	-6.98%2.88B	-8.44%2.9B	-7.47%2.96B	-7.47%2.96B
-Including:Long term debt	0.15%2.84B	-5.89%2.71B	-4.94%2.76B	-5.46%2.8B	-5.46%2.8B	-6.72%2.83B	-6.98%2.88B	-8.44%2.9B	-7.47%2.96B	-7.47%2.96B
Long term pension and other post-retirement benefit plans	10.61%141.49M	11.86%138.03M	11.24%133.2M	10.50%132.42M	10.50%132.42M	9.62%127.91M	9.53%123.4M	11.69%119.74M	15.07%119.84M	15.07%119.84M
Non current deferred liabilities	0.00%718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M	0.00%718.18M
Non current accrued and deferred income	-7.12%81.66M	-6.99%83.22M	-6.92%84.79M	-6.89%86.35M	-6.89%86.35M	-6.88%87.92M	-6.88%89.48M	-6.85%91.09M	-6.78%92.75M	-6.78%92.75M
Other non current liabilities	-4.09%1.23B	-4.48%1.24B	-4.38%1.25B	-3.96%1.27B	-3.96%1.27B	-3.76%1.28B	-3.58%1.3B	-3.16%1.31B	-3.43%1.32B	-3.43%1.32B
Total non current liabilities	-0.81%5.01B	-4.30%4.89B	-3.77%4.94B	-3.98%5B	-3.98%5B	-4.71%5.05B	-4.84%5.11B	-5.59%5.14B	-5.05%5.21B	-5.05%5.21B
Total liabilities	-5.60%6.24B	0.12%6.67B	-2.66%6.5B	-3.00%6.6B	-3.00%6.6B	-3.28%6.61B	-2.41%6.66B	-3.79%6.67B	-3.19%6.8B	-3.19%6.8B
Shareholders'equity
Share capital	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M
-common stock	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M	0.00%307.37M
Additional paid-in capital	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M	0.00%576.02M
Retained earnings	19.15%704.79M	18.46%659.14M	17.26%617.61M	19.69%656.56M	19.69%656.56M	32.62%591.51M	30.90%556.42M	27.91%526.71M	24.71%548.55M	24.71%548.55M
Less: Treasury stock	10.84%829.77M	10.84%829.75M	10.85%829.75M	0.01%748.59M	0.01%748.59M	0.01%748.58M	4.29%748.57M	4.29%748.56M	4.29%748.55M	4.29%748.55M
Fixed asset revaluation reserve	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	1.36%2.4B	0.92%2.35B	0.42%2.31B	4.65%2.43B	4.65%2.43B	6.55%2.37B	4.51%2.33B	3.79%2.3B	3.47%2.32B	3.47%2.32B
Noncontrolling interests	9.53%18.41M	10.49%17.62M	18.61%17.73M	25.19%17.22M	25.19%17.22M	30.10%16.81M	27.98%15.95M	22.65%14.95M	23.70%13.76M	23.70%13.76M
Total equity	1.41%2.42B	0.99%2.37B	0.54%2.33B	4.77%2.45B	4.77%2.45B	6.69%2.38B	4.64%2.35B	3.90%2.32B	3.57%2.34B	3.57%2.34B
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

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