JP Stock MarketDetailed Quotes

3905 Datasection

Watchlist

1885
-16-0.84%

20min DelayNot Open Jun 19 15:00 JST

32.28BMarket Cap-22421P/E (Static)

Datasection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.46%2.34B

-18.75%1.51B

13.61%1.58B

21.91%1.88B

2.94%2.01B

4.34%1.86B

-30.17%1.39B

-5.90%1.54B

-Cash and cash equivalents

16.46%2.34B

-18.75%1.51B

13.61%1.58B

21.91%1.88B

2.94%2.01B

4.34%1.86B

-30.17%1.39B

-5.90%1.54B

Inventory

-23.31%62.46M

-6.87%94.07M

-44.53%78.46M

-43.00%72.52M

40.46%81.45M

145.09%101M

229.13%141.46M

190.44%127.24M

Other current assets

-31.50%136.87M

6.04%202.78M

20.07%148.79M

40.24%162.42M

202.68%199.8M

103.36%191.23M

50.83%123.93M

45.22%115.81M

Total current assets

10.85%2.54B

-15.99%1.81B

9.12%1.8B

18.47%2.11B

10.35%2.29B

12.22%2.15B

-21.74%1.65B

1.30%1.78B

Non current assets

Net PPE

57.02%383.7M

14.68%415.83M

72.31%434.45M

21.91%299.1M

18.97%244.37M

48.50%362.61M

29.44%252.13M

30.05%245.35M

-Gross PP&E

-5.95%491.06M

----

29.25%522.13M

----

-Accumulated depreciation

61.35%-107.36M

----

-39.89%-277.76M

----

Total investment

-60.78%132.77M

-65.59%369.02M

4.04%1.12B

25.97%1.14B

8.47%338.5M

17.19%1.07B

20.72%1.08B

-0.79%905.98M

-Financial asset investment

-60.78%132.77M

----

8.47%338.5M

----

-Including:Available-for-sale securities

-60.78%132.77M

----

8.47%338.5M

----

Long-term accounts receivable and other receivables

-96.82%16.36M

----

24.23%515.06M

----

Goodwill and other intangible assets

-16.23%644.88M

-33.16%912.84M

-31.49%929.49M

-43.58%791.71M

-39.44%769.84M

7.81%1.37B

-0.40%1.36B

11.20%1.4B

-Goodwill

-14.38%624.78M

-31.67%875.88M

-29.96%889.09M

-42.70%751.36M

-38.11%729.67M

21.96%1.28B

9.41%1.27B

23.05%1.31B

-Other intangible assets

-49.98%20.1M

-55.95%36.96M

-53.68%40.4M

-56.14%40.36M

-56.43%40.17M

-61.12%83.91M

-56.80%87.22M

-53.13%92.01M

Deferred tax assets-non current

-87.47%14.12M

----

82.59%112.73M

----

Other non current assets

-50.59%58.06M

----

87.87%117.49M

----

Total non current assets

-40.42%1.25B

-39.39%1.7B

-7.50%2.48B

-12.62%2.23B

-9.86%2.1B

15.44%2.8B

9.67%2.69B

8.07%2.55B

Total assets

-13.67%3.79B

-29.22%3.51B

-1.17%4.29B

0.16%4.35B

-0.34%4.39B

14.02%4.95B

-4.88%4.34B

5.18%4.34B

Liabilities

Current liabilities

Financial liabilities

-6.11%463.7M

-2.53%436.18M

23.55%491.74M

4.80%453.45M

8.83%493.89M

-13.72%447.5M

-8.50%398.01M

46.00%432.66M

-Current debt and capital lease obligation

-6.11%463.7M

-2.53%436.18M

23.55%491.74M

4.80%453.45M

8.83%493.89M

-13.72%447.5M

-8.50%398.01M

46.00%432.66M

-Including:Current debt

-6.11%463.7M

-2.53%436.18M

23.55%491.74M

4.80%453.45M

8.83%493.89M

-13.72%447.5M

-8.50%398.01M

46.00%432.66M

Payables

21.08%716.96M

22.34%709.09M

92.04%602.96M

97.52%700.13M

18.22%592.12M

68.33%579.59M

-38.85%313.98M

-18.56%354.45M

-accounts payable

16.74%600M

20.99%627.91M

104.85%537.76M

114.79%628.48M

26.61%513.98M

91.54%518.97M

-41.70%262.51M

-19.88%292.6M

-Total tax payable

49.68%116.96M

33.91%81.18M

26.68%65.2M

15.84%71.65M

-17.67%78.14M

-17.39%60.62M

-18.49%51.47M

-11.63%61.86M

Pension and other retirement benefit plans

-9.07%19.16M

-22.63%11.66M

-87.04%2.99M

-55.14%6.03M

5.73%21.07M

63.30%15.07M

56.45%23.04M

65.39%13.44M

Accrued and deferred income

88.67%87.62M

300.72%80.44M

-9.51%68.47M

-27.85%58.88M

-33.55%46.44M

-162.88%-40.08M

33.25%75.67M

56.07%81.6M

Other current liabilities

83.41%31.69M

-78.01%15.44M

103.82%44.25M

58.59%44.5M

18.15%17.28M

418.59%70.19M

8.35%21.71M

28.61%28.06M

Current liabilities

12.67%1.32B

16.84%1.25B

45.41%1.21B

38.76%1.26B

10.54%1.17B

12.93%1.07B

-19.96%832.41M

11.85%910.22M

Non current liabilities

Non current financial liabilities

-43.21%379.83M

-21.77%460.45M

43.54%517.2M

32.06%593.62M

31.95%668.81M

19.91%588.56M

-35.90%360.32M

25.04%449.5M

-Long term debt and capital lease obligation

-43.21%379.83M

-21.77%460.45M

43.54%517.2M

32.06%593.62M

31.95%668.81M

19.91%588.56M

-35.90%360.32M

25.04%449.5M

-Including:Long term debt

-43.21%379.83M

-21.77%460.45M

43.54%517.2M

32.06%593.62M

31.95%668.81M

19.91%588.56M

-35.90%360.32M

25.04%449.5M

Long term provisions

0.00%11.81M

12.34%11.81M

0.00%10.51M

Non current deferred liabilities

--2.55M

----

Other non current liabilities

251.16%90.31M

-68.79%74.93M

102.24%69.87M

52.58%39.72M

309.15%25.72M

409.22%240.04M

-36.16%34.55M

-58.26%26.03M

Total non current liabilities

-31.41%484.5M

-34.79%547.18M

47.73%598.88M

32.74%645.15M

34.88%706.34M

52.98%839.1M

-36.74%405.38M

12.31%486.04M

Total liabilities

-3.92%1.8B

-5.83%1.8B

46.17%1.81B

36.66%1.91B

18.60%1.88B

27.60%1.91B

-26.36%1.24B

12.01%1.4B

Shareholders'equity

Share capital

23.21%1.87B

0.80%1.53B

0.07%1.52B

4.07%1.52B

4.20%1.52B

4.33%1.52B

0.54%1.46B

-common stock

23.21%1.87B

0.80%1.53B

0.07%1.52B

4.07%1.52B

4.20%1.52B

4.33%1.52B

0.54%1.46B

Additional paid-in capital

28.71%1.58B

0.99%1.24B

0.09%1.23B

5.09%1.23B

5.25%1.22B

5.41%1.22B

0.67%1.17B

Retained earnings

-435.35%-1.54B

-605.59%-1.15B

-223.93%-393.44M

-256.07%-369.47M

-220.64%-287.95M

-3.90%226.81M

34.62%317.48M

-0.16%236.73M

Less: Treasury stock

0.00%3K

Other reserves

-22.85%9.28M

-37.95%25.13M

526.53%73.33M

-71.80%15.5M

118.33%12.03M

242.41%40.5M

10.80%11.7M

265.19%54.95M

Other equity interest

132.98%39.24M

271.93%36.84M

310.66%30.72M

499.57%23.78M

324.63%16.84M

149.72%9.9M

88.60%7.48M

0.00%3.97M

Total stockholders'equity

-21.34%1.95B

-44.33%1.68B

-20.28%2.45B

-17.37%2.41B

-11.33%2.48B

6.64%3.02B

7.40%3.08B

1.92%2.92B

Noncontrolling interests

14.47%29.21M

8.11%25.7M

7.28%25.11M

9.95%25.13M

46.67%25.52M

48.11%23.78M

58.96%23.4M

62.40%22.86M

Total equity

-20.98%1.98B

-43.92%1.71B

-20.07%2.48B

-17.16%2.44B

-10.97%2.51B

6.87%3.04B

7.66%3.1B

2.22%2.94B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.46%2.34B	16.46%2.34B	-18.75%1.51B	13.61%1.58B	21.91%1.88B	2.94%2.01B	2.94%2.01B	4.34%1.86B	-30.17%1.39B	-5.90%1.54B
-Cash and cash equivalents	16.46%2.34B	16.46%2.34B	-18.75%1.51B	13.61%1.58B	21.91%1.88B	2.94%2.01B	2.94%2.01B	4.34%1.86B	-30.17%1.39B	-5.90%1.54B
Inventory	-23.31%62.46M	-23.31%62.46M	-6.87%94.07M	-44.53%78.46M	-43.00%72.52M	40.46%81.45M	40.46%81.45M	145.09%101M	229.13%141.46M	190.44%127.24M
Other current assets	-31.50%136.87M	-31.50%136.87M	6.04%202.78M	20.07%148.79M	40.24%162.42M	202.68%199.8M	202.68%199.8M	103.36%191.23M	50.83%123.93M	45.22%115.81M
Total current assets	10.85%2.54B	10.85%2.54B	-15.99%1.81B	9.12%1.8B	18.47%2.11B	10.35%2.29B	10.35%2.29B	12.22%2.15B	-21.74%1.65B	1.30%1.78B
Non current assets
Net PPE	57.02%383.7M	57.02%383.7M	14.68%415.83M	72.31%434.45M	21.91%299.1M	18.97%244.37M	18.97%244.37M	48.50%362.61M	29.44%252.13M	30.05%245.35M
-Gross PP&E	-5.95%491.06M	-5.95%491.06M	----	----	----	29.25%522.13M	29.25%522.13M	----	----	----
-Accumulated depreciation	61.35%-107.36M	61.35%-107.36M	----	----	----	-39.89%-277.76M	-39.89%-277.76M	----	----	----
Total investment	-60.78%132.77M	-60.78%132.77M	-65.59%369.02M	4.04%1.12B	25.97%1.14B	8.47%338.5M	8.47%338.5M	17.19%1.07B	20.72%1.08B	-0.79%905.98M
-Financial asset investment	-60.78%132.77M	-60.78%132.77M	----	----	----	8.47%338.5M	8.47%338.5M	----	----	----
-Including:Available-for-sale securities	-60.78%132.77M	-60.78%132.77M	----	----	----	8.47%338.5M	8.47%338.5M	----	----	----
Long-term accounts receivable and other receivables	-96.82%16.36M	-96.82%16.36M	----	----	----	24.23%515.06M	24.23%515.06M	----	----	----
Goodwill and other intangible assets	-16.23%644.88M	-16.23%644.88M	-33.16%912.84M	-31.49%929.49M	-43.58%791.71M	-39.44%769.84M	-39.44%769.84M	7.81%1.37B	-0.40%1.36B	11.20%1.4B
-Goodwill	-14.38%624.78M	-14.38%624.78M	-31.67%875.88M	-29.96%889.09M	-42.70%751.36M	-38.11%729.67M	-38.11%729.67M	21.96%1.28B	9.41%1.27B	23.05%1.31B
-Other intangible assets	-49.98%20.1M	-49.98%20.1M	-55.95%36.96M	-53.68%40.4M	-56.14%40.36M	-56.43%40.17M	-56.43%40.17M	-61.12%83.91M	-56.80%87.22M	-53.13%92.01M
Deferred tax assets-non current	-87.47%14.12M	-87.47%14.12M	----	----	----	82.59%112.73M	82.59%112.73M	----	----	----
Other non current assets	-50.59%58.06M	-50.59%58.06M	----	----	----	87.87%117.49M	87.87%117.49M	----	----	----
Total non current assets	-40.42%1.25B	-40.42%1.25B	-39.39%1.7B	-7.50%2.48B	-12.62%2.23B	-9.86%2.1B	-9.86%2.1B	15.44%2.8B	9.67%2.69B	8.07%2.55B
Total assets	-13.67%3.79B	-13.67%3.79B	-29.22%3.51B	-1.17%4.29B	0.16%4.35B	-0.34%4.39B	-0.34%4.39B	14.02%4.95B	-4.88%4.34B	5.18%4.34B
Liabilities
Current liabilities
Financial liabilities	-6.11%463.7M	-6.11%463.7M	-2.53%436.18M	23.55%491.74M	4.80%453.45M	8.83%493.89M	8.83%493.89M	-13.72%447.5M	-8.50%398.01M	46.00%432.66M
-Current debt and capital lease obligation	-6.11%463.7M	-6.11%463.7M	-2.53%436.18M	23.55%491.74M	4.80%453.45M	8.83%493.89M	8.83%493.89M	-13.72%447.5M	-8.50%398.01M	46.00%432.66M
-Including:Current debt	-6.11%463.7M	-6.11%463.7M	-2.53%436.18M	23.55%491.74M	4.80%453.45M	8.83%493.89M	8.83%493.89M	-13.72%447.5M	-8.50%398.01M	46.00%432.66M
Payables	21.08%716.96M	21.08%716.96M	22.34%709.09M	92.04%602.96M	97.52%700.13M	18.22%592.12M	18.22%592.12M	68.33%579.59M	-38.85%313.98M	-18.56%354.45M
-accounts payable	16.74%600M	16.74%600M	20.99%627.91M	104.85%537.76M	114.79%628.48M	26.61%513.98M	26.61%513.98M	91.54%518.97M	-41.70%262.51M	-19.88%292.6M
-Total tax payable	49.68%116.96M	49.68%116.96M	33.91%81.18M	26.68%65.2M	15.84%71.65M	-17.67%78.14M	-17.67%78.14M	-17.39%60.62M	-18.49%51.47M	-11.63%61.86M
Pension and other retirement benefit plans	-9.07%19.16M	-9.07%19.16M	-22.63%11.66M	-87.04%2.99M	-55.14%6.03M	5.73%21.07M	5.73%21.07M	63.30%15.07M	56.45%23.04M	65.39%13.44M
Accrued and deferred income	88.67%87.62M	88.67%87.62M	300.72%80.44M	-9.51%68.47M	-27.85%58.88M	-33.55%46.44M	-33.55%46.44M	-162.88%-40.08M	33.25%75.67M	56.07%81.6M
Other current liabilities	83.41%31.69M	83.41%31.69M	-78.01%15.44M	103.82%44.25M	58.59%44.5M	18.15%17.28M	18.15%17.28M	418.59%70.19M	8.35%21.71M	28.61%28.06M
Current liabilities	12.67%1.32B	12.67%1.32B	16.84%1.25B	45.41%1.21B	38.76%1.26B	10.54%1.17B	10.54%1.17B	12.93%1.07B	-19.96%832.41M	11.85%910.22M
Non current liabilities
Non current financial liabilities	-43.21%379.83M	-43.21%379.83M	-21.77%460.45M	43.54%517.2M	32.06%593.62M	31.95%668.81M	31.95%668.81M	19.91%588.56M	-35.90%360.32M	25.04%449.5M
-Long term debt and capital lease obligation	-43.21%379.83M	-43.21%379.83M	-21.77%460.45M	43.54%517.2M	32.06%593.62M	31.95%668.81M	31.95%668.81M	19.91%588.56M	-35.90%360.32M	25.04%449.5M
-Including:Long term debt	-43.21%379.83M	-43.21%379.83M	-21.77%460.45M	43.54%517.2M	32.06%593.62M	31.95%668.81M	31.95%668.81M	19.91%588.56M	-35.90%360.32M	25.04%449.5M
Long term provisions	0.00%11.81M	0.00%11.81M	12.34%11.81M	12.34%11.81M	12.34%11.81M	12.34%11.81M	12.34%11.81M	0.00%10.51M	0.00%10.51M	0.00%10.51M
Non current deferred liabilities	--2.55M	--2.55M	----	----	----	----	----	----	----	----
Other non current liabilities	251.16%90.31M	251.16%90.31M	-68.79%74.93M	102.24%69.87M	52.58%39.72M	309.15%25.72M	309.15%25.72M	409.22%240.04M	-36.16%34.55M	-58.26%26.03M
Total non current liabilities	-31.41%484.5M	-31.41%484.5M	-34.79%547.18M	47.73%598.88M	32.74%645.15M	34.88%706.34M	34.88%706.34M	52.98%839.1M	-36.74%405.38M	12.31%486.04M
Total liabilities	-3.92%1.8B	-3.92%1.8B	-5.83%1.8B	46.17%1.81B	36.66%1.91B	18.60%1.88B	18.60%1.88B	27.60%1.91B	-26.36%1.24B	12.01%1.4B
Shareholders'equity
Share capital	23.21%1.87B	23.21%1.87B	0.80%1.53B	0.07%1.52B	4.07%1.52B	4.07%1.52B	4.07%1.52B	4.20%1.52B	4.33%1.52B	0.54%1.46B
-common stock	23.21%1.87B	23.21%1.87B	0.80%1.53B	0.07%1.52B	4.07%1.52B	4.07%1.52B	4.07%1.52B	4.20%1.52B	4.33%1.52B	0.54%1.46B
Additional paid-in capital	28.71%1.58B	28.71%1.58B	0.99%1.24B	0.09%1.23B	5.09%1.23B	5.09%1.23B	5.09%1.23B	5.25%1.22B	5.41%1.22B	0.67%1.17B
Retained earnings	-435.35%-1.54B	-435.35%-1.54B	-605.59%-1.15B	-223.93%-393.44M	-256.07%-369.47M	-220.64%-287.95M	-220.64%-287.95M	-3.90%226.81M	34.62%317.48M	-0.16%236.73M
Less: Treasury stock	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Other reserves	-22.85%9.28M	-22.85%9.28M	-37.95%25.13M	526.53%73.33M	-71.80%15.5M	118.33%12.03M	118.33%12.03M	242.41%40.5M	10.80%11.7M	265.19%54.95M
Other equity interest	132.98%39.24M	132.98%39.24M	271.93%36.84M	310.66%30.72M	499.57%23.78M	324.63%16.84M	324.63%16.84M	149.72%9.9M	88.60%7.48M	0.00%3.97M
Total stockholders'equity	-21.34%1.95B	-21.34%1.95B	-44.33%1.68B	-20.28%2.45B	-17.37%2.41B	-11.33%2.48B	-11.33%2.48B	6.64%3.02B	7.40%3.08B	1.92%2.92B
Noncontrolling interests	14.47%29.21M	14.47%29.21M	8.11%25.7M	7.28%25.11M	9.95%25.13M	46.67%25.52M	46.67%25.52M	48.11%23.78M	58.96%23.4M	62.40%22.86M
Total equity	-20.98%1.98B	-20.98%1.98B	-43.92%1.71B	-20.07%2.48B	-17.16%2.44B	-10.97%2.51B	-10.97%2.51B	6.87%3.04B	7.66%3.1B	2.22%2.94B
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

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