JP Stock MarketDetailed Quotes

3020 Applied

Watchlist

2775
-50-1.77%

20min DelayMarket Closed May 24 15:00 JST

7.50BMarket Cap6.83P/E (Static)

Applied Key Stats

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

-7.54%2.22B

-1.93%2.39B

26.65%2.53B

29.73%3.26B

11.46%2.4B

11.94%2.44B

-20.13%2B

-1.22%2.51B

-Cash and cash equivalents

-7.54%2.22B

-1.93%2.39B

26.65%2.53B

29.73%3.26B

11.46%2.4B

11.94%2.44B

-20.13%2B

-1.22%2.51B

Receivables

20.96%6.94B

24.93%6.31B

17.96%5.81B

10.52%6.35B

11.82%5.73B

11.82%5.05B

11.28%4.92B

-21.43%5.74B

-Accounts receivable

20.96%6.94B

24.93%6.31B

17.96%5.81B

10.52%6.35B

11.82%5.73B

11.82%5.05B

11.28%4.92B

-21.43%5.74B

-Gross accounts receivable

20.96%6.94B

24.93%6.31B

17.96%5.81B

10.52%6.35B

11.82%5.73B

11.82%5.05B

11.28%4.92B

-21.43%5.74B

Inventory

2.63%2.07B

1.39%1.75B

18.69%2.05B

23.78%1.35B

-6.40%2.02B

14.64%1.72B

11.41%1.73B

5.22%1.09B

Tax assets-Current

----

--0

----

--506M

Other current assets

-20.00%104M

120.00%11M

-87.73%60M

-21.05%15M

-71.80%130M

-98.04%5M

598.57%489M

195.00%19M

Total current assets

10.19%11.33B

13.48%10.46B

14.34%10.45B

11.14%10.97B

3.88%10.28B

9.04%9.22B

6.93%9.14B

-9.19%9.87B

Non current assets

Net PPE

-0.15%5.32B

1.20%5.33B

-0.78%5.22B

-0.32%5.23B

0.11%5.33B

-0.62%5.27B

-1.16%5.26B

-2.11%5.24B

-Gross PP&E

-0.15%5.32B

1.20%5.33B

-0.78%5.22B

2.75%9.59B

0.11%5.33B

-0.62%5.27B

-1.16%5.26B

-0.62%9.34B

-Accumulated depreciation

----

-6.70%-4.37B

----

-1.36%-4.09B

Total investment

----

-6.06%31M

----

-5.71%33M

-Financial asset investment

----

-6.06%31M

----

-5.71%33M

-Including:Available-for-sale securities

----

-6.06%31M

----

-5.71%33M

Goodwill and other intangible assets

-10.53%17M

-10.00%18M

-14.29%18M

-24.00%19M

-5.00%19M

-16.67%20M

-25.00%21M

-21.88%25M

Deferred tax assets-non current

----

-26.27%651M

----

97.98%883M

Other non current assets

-22.52%547M

-22.18%614M

-22.49%672M

-5.56%34M

-27.07%706M

-26.67%789M

-25.45%867M

-7.69%36M

Total non current assets

-2.79%5.88B

-1.88%5.97B

-3.89%5.91B

-4.16%5.96B

-4.07%6.05B

-5.06%6.08B

-5.60%6.15B

5.28%6.22B

Total assets

5.39%17.22B

7.37%16.43B

7.01%16.36B

5.21%16.93B

0.78%16.34B

2.96%15.3B

1.51%15.29B

-4.08%16.09B

Liabilities

Current liabilities

Financial liabilities

-31.83%302M

-27.06%345M

-24.80%382M

-23.89%411M

-22.55%443M

-20.24%473M

-14.33%508M

-9.40%540M

-Current debt and capital lease obligation

-31.83%302M

-27.06%345M

-24.80%382M

-23.89%411M

-22.55%443M

-20.24%473M

-14.33%508M

-9.40%540M

-Including:Current debt

-31.83%302M

-27.06%345M

-24.80%382M

-23.89%411M

-22.55%443M

-20.24%473M

-14.33%508M

-9.40%540M

-Including:Current capital Lease obligation

----

--0

----

--0

Payables

2.49%3.29B

11.28%2.71B

10.61%2.9B

4.06%3.3B

-15.02%3.21B

-5.10%2.44B

-11.25%2.62B

-4.17%3.17B

-accounts payable

-1.53%3.15B

5.98%2.53B

8.17%2.81B

13.35%3.22B

-13.02%3.2B

0.59%2.39B

-8.60%2.59B

2.56%2.84B

-Total tax payable

992.31%142M

275.00%180M

253.85%92M

-74.85%84M

-87.25%13M

-75.13%48M

-77.19%26M

-38.49%334M

Pension and other retirement benefit plans

1.04%97M

0.50%200M

0.99%102M

-2.67%182M

1.05%96M

2.58%199M

3.06%101M

6.25%187M

Accrued and deferred income

13.77%1.88B

10.39%1.79B

17.90%1.77B

17.89%1.75B

--1.65B

--1.62B

--1.5B

68.02%1.49B

Other current liabilities

-14.84%660M

12.72%691M

3.56%728M

18.65%789M

-61.33%775M

-68.88%613M

-66.20%703M

-7.64%665M

Current liabilities

0.84%6.23B

7.38%5.74B

8.22%5.88B

6.36%6.44B

-4.29%6.18B

0.26%5.34B

-5.14%5.43B

5.01%6.05B

Non current liabilities

Non current financial liabilities

-40.76%439M

-41.27%491M

-40.38%564M

-38.61%655M

-37.42%741M

-36.18%836M

-35.16%946M

-33.52%1.07B

-Long term debt and capital lease obligation

-40.76%439M

-41.27%491M

-40.38%564M

-38.61%655M

-37.42%741M

-36.18%836M

-35.16%946M

-33.52%1.07B

-Including:Long term debt

-40.76%439M

-41.27%491M

-40.38%564M

-38.66%652M

-37.42%741M

-36.18%836M

-35.16%946M

-33.73%1.06B

-Including:Long term capital lease obligation

----

-25.00%3M

----

300.00%4M

Long term accounts payable and other payables

-3.93%416M

-2.54%422M

-1.81%433M

Other non current liabilities

0.00%10M

-9.09%10M

-8.33%11M

-40.00%6M

25.00%10M

10.00%11M

140.00%12M

100.00%10M

Total non current liabilities

-26.94%865M

-28.36%917M

-28.76%991M

-28.28%1.08B

-27.50%1.18B

-27.31%1.28B

-26.98%1.39B

-26.38%1.51B

Total liabilities

-3.63%7.09B

0.47%6.65B

0.67%6.87B

-0.56%7.52B

-8.98%7.36B

-6.59%6.62B

-10.59%6.82B

-3.22%7.56B

Shareholders'equity

Share capital

0.00%381M

-common stock

0.00%381M

Additional paid-in capital

0.00%909M

Retained earnings

14.95%8.74B

14.86%8.39B

14.30%8.12B

12.13%8.03B

12.45%7.61B

13.97%7.31B

16.89%7.1B

-5.80%7.16B

Less: Treasury stock

--0

Other reserves

--0

Total stockholders'equity

12.78%10.03B

12.63%9.68B

12.10%9.41B

10.28%9.32B

10.44%8.9B

11.63%8.6B

13.92%8.39B

-4.96%8.45B

Noncontrolling interests

11.90%94M

13.75%91M

12.82%88M

16.00%87M

16.67%84M

15.94%80M

16.42%78M

13.64%75M

Total equity

12.77%10.13B

12.64%9.78B

12.10%9.49B

10.33%9.41B

10.50%8.98B

11.67%8.68B

13.94%8.47B

-4.82%8.53B

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	-7.54%2.22B	-1.93%2.39B	26.65%2.53B	29.73%3.26B	29.73%3.26B	11.46%2.4B	11.94%2.44B	-20.13%2B	-1.22%2.51B	-1.22%2.51B
-Cash and cash equivalents	-7.54%2.22B	-1.93%2.39B	26.65%2.53B	29.73%3.26B	29.73%3.26B	11.46%2.4B	11.94%2.44B	-20.13%2B	-1.22%2.51B	-1.22%2.51B
Receivables	20.96%6.94B	24.93%6.31B	17.96%5.81B	10.52%6.35B	10.52%6.35B	11.82%5.73B	11.82%5.05B	11.28%4.92B	-21.43%5.74B	-21.43%5.74B
-Accounts receivable	20.96%6.94B	24.93%6.31B	17.96%5.81B	10.52%6.35B	10.52%6.35B	11.82%5.73B	11.82%5.05B	11.28%4.92B	-21.43%5.74B	-21.43%5.74B
-Gross accounts receivable	20.96%6.94B	24.93%6.31B	17.96%5.81B	10.52%6.35B	10.52%6.35B	11.82%5.73B	11.82%5.05B	11.28%4.92B	-21.43%5.74B	-21.43%5.74B
Inventory	2.63%2.07B	1.39%1.75B	18.69%2.05B	23.78%1.35B	23.78%1.35B	-6.40%2.02B	14.64%1.72B	11.41%1.73B	5.22%1.09B	5.22%1.09B
Tax assets-Current	----	----	----	--0	--0	----	----	----	--506M	--506M
Other current assets	-20.00%104M	120.00%11M	-87.73%60M	-21.05%15M	-21.05%15M	-71.80%130M	-98.04%5M	598.57%489M	195.00%19M	195.00%19M
Total current assets	10.19%11.33B	13.48%10.46B	14.34%10.45B	11.14%10.97B	11.14%10.97B	3.88%10.28B	9.04%9.22B	6.93%9.14B	-9.19%9.87B	-9.19%9.87B
Non current assets
Net PPE	-0.15%5.32B	1.20%5.33B	-0.78%5.22B	-0.32%5.23B	-0.32%5.23B	0.11%5.33B	-0.62%5.27B	-1.16%5.26B	-2.11%5.24B	-2.11%5.24B
-Gross PP&E	-0.15%5.32B	1.20%5.33B	-0.78%5.22B	2.75%9.59B	2.75%9.59B	0.11%5.33B	-0.62%5.27B	-1.16%5.26B	-0.62%9.34B	-0.62%9.34B
-Accumulated depreciation	----	----	----	-6.70%-4.37B	-6.70%-4.37B	----	----	----	-1.36%-4.09B	-1.36%-4.09B
Total investment	----	----	----	-6.06%31M	-6.06%31M	----	----	----	-5.71%33M	-5.71%33M
-Financial asset investment	----	----	----	-6.06%31M	-6.06%31M	----	----	----	-5.71%33M	-5.71%33M
-Including:Available-for-sale securities	----	----	----	-6.06%31M	-6.06%31M	----	----	----	-5.71%33M	-5.71%33M
Goodwill and other intangible assets	-10.53%17M	-10.00%18M	-14.29%18M	-24.00%19M	-24.00%19M	-5.00%19M	-16.67%20M	-25.00%21M	-21.88%25M	-21.88%25M
Deferred tax assets-non current	----	----	----	-26.27%651M	-26.27%651M	----	----	----	97.98%883M	97.98%883M
Other non current assets	-22.52%547M	-22.18%614M	-22.49%672M	-5.56%34M	-5.56%34M	-27.07%706M	-26.67%789M	-25.45%867M	-7.69%36M	-7.69%36M
Total non current assets	-2.79%5.88B	-1.88%5.97B	-3.89%5.91B	-4.16%5.96B	-4.16%5.96B	-4.07%6.05B	-5.06%6.08B	-5.60%6.15B	5.28%6.22B	5.28%6.22B
Total assets	5.39%17.22B	7.37%16.43B	7.01%16.36B	5.21%16.93B	5.21%16.93B	0.78%16.34B	2.96%15.3B	1.51%15.29B	-4.08%16.09B	-4.08%16.09B
Liabilities
Current liabilities
Financial liabilities	-31.83%302M	-27.06%345M	-24.80%382M	-23.89%411M	-23.89%411M	-22.55%443M	-20.24%473M	-14.33%508M	-9.40%540M	-9.40%540M
-Current debt and capital lease obligation	-31.83%302M	-27.06%345M	-24.80%382M	-23.89%411M	-23.89%411M	-22.55%443M	-20.24%473M	-14.33%508M	-9.40%540M	-9.40%540M
-Including:Current debt	-31.83%302M	-27.06%345M	-24.80%382M	-23.89%411M	-23.89%411M	-22.55%443M	-20.24%473M	-14.33%508M	-9.40%540M	-9.40%540M
-Including:Current capital Lease obligation	----	----	----	--0	--0	----	----	----	--0	--0
Payables	2.49%3.29B	11.28%2.71B	10.61%2.9B	4.06%3.3B	4.06%3.3B	-15.02%3.21B	-5.10%2.44B	-11.25%2.62B	-4.17%3.17B	-4.17%3.17B
-accounts payable	-1.53%3.15B	5.98%2.53B	8.17%2.81B	13.35%3.22B	13.35%3.22B	-13.02%3.2B	0.59%2.39B	-8.60%2.59B	2.56%2.84B	2.56%2.84B
-Total tax payable	992.31%142M	275.00%180M	253.85%92M	-74.85%84M	-74.85%84M	-87.25%13M	-75.13%48M	-77.19%26M	-38.49%334M	-38.49%334M
Pension and other retirement benefit plans	1.04%97M	0.50%200M	0.99%102M	-2.67%182M	-2.67%182M	1.05%96M	2.58%199M	3.06%101M	6.25%187M	6.25%187M
Accrued and deferred income	13.77%1.88B	10.39%1.79B	17.90%1.77B	17.89%1.75B	17.89%1.75B	--1.65B	--1.62B	--1.5B	68.02%1.49B	68.02%1.49B
Other current liabilities	-14.84%660M	12.72%691M	3.56%728M	18.65%789M	18.65%789M	-61.33%775M	-68.88%613M	-66.20%703M	-7.64%665M	-7.64%665M
Current liabilities	0.84%6.23B	7.38%5.74B	8.22%5.88B	6.36%6.44B	6.36%6.44B	-4.29%6.18B	0.26%5.34B	-5.14%5.43B	5.01%6.05B	5.01%6.05B
Non current liabilities
Non current financial liabilities	-40.76%439M	-41.27%491M	-40.38%564M	-38.61%655M	-38.61%655M	-37.42%741M	-36.18%836M	-35.16%946M	-33.52%1.07B	-33.52%1.07B
-Long term debt and capital lease obligation	-40.76%439M	-41.27%491M	-40.38%564M	-38.61%655M	-38.61%655M	-37.42%741M	-36.18%836M	-35.16%946M	-33.52%1.07B	-33.52%1.07B
-Including:Long term debt	-40.76%439M	-41.27%491M	-40.38%564M	-38.66%652M	-38.66%652M	-37.42%741M	-36.18%836M	-35.16%946M	-33.73%1.06B	-33.73%1.06B
-Including:Long term capital lease obligation	----	----	----	-25.00%3M	-25.00%3M	----	----	----	300.00%4M	300.00%4M
Long term accounts payable and other payables	-3.93%416M	-3.93%416M	-3.93%416M	-2.54%422M	-2.54%422M	-1.81%433M	-1.81%433M	-1.81%433M	-1.81%433M	-1.81%433M
Other non current liabilities	0.00%10M	-9.09%10M	-8.33%11M	-40.00%6M	-40.00%6M	25.00%10M	10.00%11M	140.00%12M	100.00%10M	100.00%10M
Total non current liabilities	-26.94%865M	-28.36%917M	-28.76%991M	-28.28%1.08B	-28.28%1.08B	-27.50%1.18B	-27.31%1.28B	-26.98%1.39B	-26.38%1.51B	-26.38%1.51B
Total liabilities	-3.63%7.09B	0.47%6.65B	0.67%6.87B	-0.56%7.52B	-0.56%7.52B	-8.98%7.36B	-6.59%6.62B	-10.59%6.82B	-3.22%7.56B	-3.22%7.56B
Shareholders'equity
Share capital	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M
-common stock	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M	0.00%381M
Additional paid-in capital	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M	0.00%909M
Retained earnings	14.95%8.74B	14.86%8.39B	14.30%8.12B	12.13%8.03B	12.13%8.03B	12.45%7.61B	13.97%7.31B	16.89%7.1B	-5.80%7.16B	-5.80%7.16B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total stockholders'equity	12.78%10.03B	12.63%9.68B	12.10%9.41B	10.28%9.32B	10.28%9.32B	10.44%8.9B	11.63%8.6B	13.92%8.39B	-4.96%8.45B	-4.96%8.45B
Noncontrolling interests	11.90%94M	13.75%91M	12.82%88M	16.00%87M	16.00%87M	16.67%84M	15.94%80M	16.42%78M	13.64%75M	13.64%75M
Total equity	12.77%10.13B	12.64%9.78B	12.10%9.49B	10.33%9.41B	10.33%9.41B	10.50%8.98B	11.67%8.68B	13.94%8.47B	-4.82%8.53B	-4.82%8.53B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall