JP Stock MarketDetailed Quotes

4004 Resonac Holdings

Watchlist

3472.0
+80.0+2.36%

20min DelayMarket Closed May 31 15:00 JST

627.12BMarket Cap-33177P/E (Static)

Resonac Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.77%213.2B

2.05%190.32B

16.16%225.35B

-20.69%176.79B

-23.92%170.88B

-21.05%186.5B

-21.54%194.01B

24.13%222.91B

-Cash and cash equivalents

24.77%213.2B

2.05%190.32B

16.16%225.35B

-20.69%176.79B

-23.92%170.88B

-21.05%186.5B

-21.54%194.01B

24.13%222.91B

Receivables

10.10%255.19B

0.01%266.12B

-9.27%261.67B

-14.18%251.92B

-9.39%231.77B

-4.50%266.09B

2.29%288.42B

8.05%293.55B

-Accounts receivable

10.10%255.19B

0.01%266.12B

-9.27%261.67B

-14.18%251.92B

-9.39%231.77B

-4.50%266.09B

2.29%288.42B

8.05%293.55B

-Gross accounts receivable

10.10%255.19B

0.01%266.12B

-9.27%261.67B

-14.18%251.92B

-9.39%231.77B

-4.50%266.09B

2.29%288.42B

8.05%293.55B

Inventory

-11.53%223.65B

-10.09%225.19B

-8.23%248.55B

-2.72%249.04B

10.80%252.79B

22.84%250.45B

22.42%270.83B

19.13%256.01B

Other current assets

11.63%77.55B

-16.31%70.29B

-33.42%59.58B

-28.04%61.42B

-18.13%69.47B

5.29%83.99B

54.84%89.48B

48.32%85.36B

Total current assets

6.16%769.59B

-4.46%751.92B

-5.65%795.15B

-13.83%739.16B

-8.63%724.92B

-1.44%787.04B

4.27%842.74B

18.53%857.82B

Non current assets

Net PPE

0.86%685.58B

0.08%678.59B

-0.31%697.13B

-1.15%693.36B

0.42%679.71B

2.81%678.06B

1.11%699.27B

-0.08%701.43B

-Gross PP&E

0.86%685.58B

0.08%678.59B

-0.31%697.13B

-1.15%693.36B

0.42%679.71B

2.81%678.07B

1.11%699.26B

-0.08%701.43B

Total investment

-9.70%73.65B

-13.00%72.5B

-19.04%74.55B

-11.87%84.42B

-21.49%81.56B

-19.71%83.34B

-20.89%92.09B

-14.32%95.8B

-Financial asset investment

-9.70%73.65B

-13.00%72.5B

-19.04%74.55B

-11.87%84.42B

-21.49%81.56B

-19.71%83.34B

-20.89%92.09B

-14.32%95.8B

-Including:Available-for-sale securities

-9.70%73.65B

-13.00%72.5B

-19.04%74.55B

-11.87%84.42B

-21.49%81.56B

-19.71%83.34B

-20.89%92.09B

-14.32%95.8B

Goodwill and other intangible assets

-6.58%455.41B

-4.68%470.59B

-4.30%479.97B

-5.49%479.64B

-5.36%487.49B

-5.51%493.69B

-8.07%501.55B

-8.54%507.48B

-Goodwill

-3.35%281.44B

-3.44%285.2B

-2.67%291.68B

-5.42%287.31B

-5.37%291.19B

-5.26%295.36B

-7.28%299.68B

-7.25%303.77B

-Other intangible assets

-11.37%173.97B

-6.53%185.39B

-6.72%188.3B

-5.58%192.34B

-5.34%196.29B

-5.88%198.33B

-9.21%201.87B

-10.38%203.71B

Defined pension benefit

----

55.37%28.04B

----

-45.46%18.05B

----

Deferred tax assets-non current

----

-10.23%14.97B

----

9.63%16.67B

----

Other non current assets

12.50%59.24B

-9.14%15.35B

-18.36%52.09B

-17.89%48.82B

-9.77%52.66B

73.16%16.9B

26.38%63.8B

18.90%59.46B

Total non current assets

-2.12%1.27T

-2.04%1.28T

-3.90%1.3T

-4.25%1.31T

-3.90%1.3T

-2.76%1.31T

-3.37%1.36T

-3.84%1.36T

Total assets

0.85%2.04T

-2.95%2.03T

-4.57%2.1T

-7.95%2.05T

-5.65%2.03T

-2.27%2.09T

-0.58%2.2T

3.72%2.22T

Liabilities

Current liabilities

Financial liabilities

0.66%116.69B

9.51%126.04B

-38.23%89.78B

-53.24%96.27B

-64.93%115.92B

-21.87%115.1B

-19.78%145.34B

61.87%205.88B

-Current debt and capital lease obligation

0.66%116.69B

9.51%126.04B

-38.23%89.78B

-53.24%96.27B

-64.93%115.92B

-21.87%115.1B

-19.78%145.34B

61.87%205.88B

-Including:Current debt

0.66%116.69B

9.51%126.04B

-38.23%89.78B

-53.24%96.27B

-64.93%115.92B

-21.87%115.1B

-19.78%145.34B

61.87%205.88B

Payables

0.29%175.05B

-8.60%177.38B

-14.43%177.92B

-22.27%171.36B

-14.21%174.55B

-6.59%194.05B

14.00%207.92B

23.62%220.45B

-accounts payable

0.29%175.05B

-8.60%177.38B

-14.43%177.92B

-22.27%171.36B

-14.21%174.55B

-6.59%194.05B

14.00%207.92B

23.62%220.45B

Current provisions

5.58%17.78B

7,347.37%1.42B

-4.02%16.61B

7.65%10.01B

-17.24%16.84B

-99.61%19M

-15.31%17.31B

-59.47%9.3B

Pension and other retirement benefit plans

----

12.83%10.78B

----

7.08%9.56B

----

Other current liabilities

26.03%142.56B

4.36%146.27B

10.33%137.38B

-3.51%120.9B

6.11%113.12B

16.96%140.15B

14.77%124.52B

20.94%125.3B

Current liabilities

7.53%452.08B

0.65%461.88B

-14.82%421.7B

-28.95%398.54B

-36.39%420.44B

-6.09%458.88B

0.52%495.1B

29.83%560.93B

Non current liabilities

Non current financial liabilities

-6.06%866.57B

-6.07%875.84B

-0.16%945.73B

3.29%943.33B

84.90%922.46B

36.43%932.45B

23.75%947.23B

9.44%913.25B

-Long term debt and capital lease obligation

-6.06%866.57B

-6.07%875.84B

-0.16%945.73B

3.29%943.33B

84.90%922.46B

36.43%932.45B

23.75%947.23B

9.44%913.25B

-Including:Long term debt

-6.06%866.57B

-6.07%875.84B

-0.16%945.73B

3.29%943.33B

84.90%922.46B

36.43%932.45B

23.75%947.23B

9.44%913.25B

Long term provisions

47.72%3.86B

47.98%3.01B

71.44%3.42B

71.23%2.9B

113.32%2.61B

123.79%2.03B

84.27%1.99B

70.11%1.7B

Long term pension and other post-retirement benefit plans

0.78%9.9B

0.30%10.31B

-49.28%9.14B

-46.72%9.86B

-45.40%9.82B

-41.97%10.28B

-18.36%18.02B

-18.44%18.51B

Non current deferred liabilities

----

-19.94%64.77B

----

-10.38%80.9B

----

Other non current liabilities

-12.73%100.39B

8.67%37.47B

-4.35%121.83B

-11.76%116.46B

-13.94%115.03B

-19.69%34.48B

-8.05%127.37B

-5.15%131.98B

Total non current liabilities

-6.59%980.71B

-6.48%991.4B

-1.32%1.08T

0.67%1.07T

61.09%1.05T

26.92%1.06T

18.06%1.09T

6.83%1.07T

Total liabilities

-2.55%1.43T

-4.33%1.45T

-5.53%1.5T

-9.55%1.47T

12.01%1.47T

14.74%1.52T

11.98%1.59T

13.78%1.63T

Shareholders'equity

Share capital

0.00%182.15B

1.66%182.15B

29.58%182.15B

-common stock

0.00%182.15B

1.66%182.15B

29.58%182.15B

Additional paid-in capital

0.00%108.14B

-0.03%108.14B

-9.71%108.14B

-7.38%108.17B

38.34%108.17B

Retained earnings

-17.34%117.51B

-17.26%137.27B

-11.82%147.42B

-17.95%133.97B

1.56%142.16B

15.74%165.9B

15.26%167.19B

15.01%163.27B

Less: Treasury stock

15.90%13.46B

-0.16%11.59B

-0.17%11.59B

-0.37%11.61B

-0.36%11.61B

Fixed asset revaluation reserve

119.05%61.15B

-6.46%26.11B

-0.64%28.55B

-1.29%28.55B

-3.50%27.92B

-0.67%28.73B

-0.00%28.93B

Other reserves

57.59%128.84B

42.36%110.76B

5.73%116.15B

6.97%107.4B

11.00%81.76B

51.18%77.8B

222.89%109.85B

219.93%100.4B

Total stockholders'equity

10.14%584.32B

0.46%552.84B

-2.34%570.82B

-3.97%548.62B

-0.44%530.51B

7.06%550.3B

18.72%584.48B

39.55%571.31B

Noncontrolling interests

3.50%26.35B

5.76%25.83B

3.97%26.27B

5.69%25.69B

-91.57%25.46B

-91.98%24.42B

-91.59%25.27B

-91.99%24.31B

Total equity

9.84%610.67B

0.69%578.67B

-2.08%597.09B

-3.58%574.31B

-33.41%555.96B

-29.78%574.72B

-23.07%609.75B

-16.46%595.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.77%213.2B	2.05%190.32B	2.05%190.32B	16.16%225.35B	-20.69%176.79B	-23.92%170.88B	-21.05%186.5B	-21.05%186.5B	-21.54%194.01B	24.13%222.91B
-Cash and cash equivalents	24.77%213.2B	2.05%190.32B	2.05%190.32B	16.16%225.35B	-20.69%176.79B	-23.92%170.88B	-21.05%186.5B	-21.05%186.5B	-21.54%194.01B	24.13%222.91B
Receivables	10.10%255.19B	0.01%266.12B	0.01%266.12B	-9.27%261.67B	-14.18%251.92B	-9.39%231.77B	-4.50%266.09B	-4.50%266.09B	2.29%288.42B	8.05%293.55B
-Accounts receivable	10.10%255.19B	0.01%266.12B	0.01%266.12B	-9.27%261.67B	-14.18%251.92B	-9.39%231.77B	-4.50%266.09B	-4.50%266.09B	2.29%288.42B	8.05%293.55B
-Gross accounts receivable	10.10%255.19B	0.01%266.12B	0.01%266.12B	-9.27%261.67B	-14.18%251.92B	-9.39%231.77B	-4.50%266.09B	-4.50%266.09B	2.29%288.42B	8.05%293.55B
Inventory	-11.53%223.65B	-10.09%225.19B	-10.09%225.19B	-8.23%248.55B	-2.72%249.04B	10.80%252.79B	22.84%250.45B	22.84%250.45B	22.42%270.83B	19.13%256.01B
Other current assets	11.63%77.55B	-16.31%70.29B	-16.31%70.29B	-33.42%59.58B	-28.04%61.42B	-18.13%69.47B	5.29%83.99B	5.29%83.99B	54.84%89.48B	48.32%85.36B
Total current assets	6.16%769.59B	-4.46%751.92B	-4.46%751.92B	-5.65%795.15B	-13.83%739.16B	-8.63%724.92B	-1.44%787.04B	-1.44%787.04B	4.27%842.74B	18.53%857.82B
Non current assets
Net PPE	0.86%685.58B	0.08%678.59B	0.08%678.59B	-0.31%697.13B	-1.15%693.36B	0.42%679.71B	2.81%678.06B	2.81%678.06B	1.11%699.27B	-0.08%701.43B
-Gross PP&E	0.86%685.58B	0.08%678.59B	0.08%678.59B	-0.31%697.13B	-1.15%693.36B	0.42%679.71B	2.81%678.07B	2.81%678.07B	1.11%699.26B	-0.08%701.43B
Total investment	-9.70%73.65B	-13.00%72.5B	-13.00%72.5B	-19.04%74.55B	-11.87%84.42B	-21.49%81.56B	-19.71%83.34B	-19.71%83.34B	-20.89%92.09B	-14.32%95.8B
-Financial asset investment	-9.70%73.65B	-13.00%72.5B	-13.00%72.5B	-19.04%74.55B	-11.87%84.42B	-21.49%81.56B	-19.71%83.34B	-19.71%83.34B	-20.89%92.09B	-14.32%95.8B
-Including:Available-for-sale securities	-9.70%73.65B	-13.00%72.5B	-13.00%72.5B	-19.04%74.55B	-11.87%84.42B	-21.49%81.56B	-19.71%83.34B	-19.71%83.34B	-20.89%92.09B	-14.32%95.8B
Goodwill and other intangible assets	-6.58%455.41B	-4.68%470.59B	-4.68%470.59B	-4.30%479.97B	-5.49%479.64B	-5.36%487.49B	-5.51%493.69B	-5.51%493.69B	-8.07%501.55B	-8.54%507.48B
-Goodwill	-3.35%281.44B	-3.44%285.2B	-3.44%285.2B	-2.67%291.68B	-5.42%287.31B	-5.37%291.19B	-5.26%295.36B	-5.26%295.36B	-7.28%299.68B	-7.25%303.77B
-Other intangible assets	-11.37%173.97B	-6.53%185.39B	-6.53%185.39B	-6.72%188.3B	-5.58%192.34B	-5.34%196.29B	-5.88%198.33B	-5.88%198.33B	-9.21%201.87B	-10.38%203.71B
Defined pension benefit	----	55.37%28.04B	55.37%28.04B	----	----	----	-45.46%18.05B	-45.46%18.05B	----	----
Deferred tax assets-non current	----	-10.23%14.97B	-10.23%14.97B	----	----	----	9.63%16.67B	9.63%16.67B	----	----
Other non current assets	12.50%59.24B	-9.14%15.35B	-9.14%15.35B	-18.36%52.09B	-17.89%48.82B	-9.77%52.66B	73.16%16.9B	73.16%16.9B	26.38%63.8B	18.90%59.46B
Total non current assets	-2.12%1.27T	-2.04%1.28T	-2.04%1.28T	-3.90%1.3T	-4.25%1.31T	-3.90%1.3T	-2.76%1.31T	-2.76%1.31T	-3.37%1.36T	-3.84%1.36T
Total assets	0.85%2.04T	-2.95%2.03T	-2.95%2.03T	-4.57%2.1T	-7.95%2.05T	-5.65%2.03T	-2.27%2.09T	-2.27%2.09T	-0.58%2.2T	3.72%2.22T
Liabilities
Current liabilities
Financial liabilities	0.66%116.69B	9.51%126.04B	9.51%126.04B	-38.23%89.78B	-53.24%96.27B	-64.93%115.92B	-21.87%115.1B	-21.87%115.1B	-19.78%145.34B	61.87%205.88B
-Current debt and capital lease obligation	0.66%116.69B	9.51%126.04B	9.51%126.04B	-38.23%89.78B	-53.24%96.27B	-64.93%115.92B	-21.87%115.1B	-21.87%115.1B	-19.78%145.34B	61.87%205.88B
-Including:Current debt	0.66%116.69B	9.51%126.04B	9.51%126.04B	-38.23%89.78B	-53.24%96.27B	-64.93%115.92B	-21.87%115.1B	-21.87%115.1B	-19.78%145.34B	61.87%205.88B
Payables	0.29%175.05B	-8.60%177.38B	-8.60%177.38B	-14.43%177.92B	-22.27%171.36B	-14.21%174.55B	-6.59%194.05B	-6.59%194.05B	14.00%207.92B	23.62%220.45B
-accounts payable	0.29%175.05B	-8.60%177.38B	-8.60%177.38B	-14.43%177.92B	-22.27%171.36B	-14.21%174.55B	-6.59%194.05B	-6.59%194.05B	14.00%207.92B	23.62%220.45B
Current provisions	5.58%17.78B	7,347.37%1.42B	7,347.37%1.42B	-4.02%16.61B	7.65%10.01B	-17.24%16.84B	-99.61%19M	-99.61%19M	-15.31%17.31B	-59.47%9.3B
Pension and other retirement benefit plans	----	12.83%10.78B	12.83%10.78B	----	----	----	7.08%9.56B	7.08%9.56B	----	----
Other current liabilities	26.03%142.56B	4.36%146.27B	4.36%146.27B	10.33%137.38B	-3.51%120.9B	6.11%113.12B	16.96%140.15B	16.96%140.15B	14.77%124.52B	20.94%125.3B
Current liabilities	7.53%452.08B	0.65%461.88B	0.65%461.88B	-14.82%421.7B	-28.95%398.54B	-36.39%420.44B	-6.09%458.88B	-6.09%458.88B	0.52%495.1B	29.83%560.93B
Non current liabilities
Non current financial liabilities	-6.06%866.57B	-6.07%875.84B	-6.07%875.84B	-0.16%945.73B	3.29%943.33B	84.90%922.46B	36.43%932.45B	36.43%932.45B	23.75%947.23B	9.44%913.25B
-Long term debt and capital lease obligation	-6.06%866.57B	-6.07%875.84B	-6.07%875.84B	-0.16%945.73B	3.29%943.33B	84.90%922.46B	36.43%932.45B	36.43%932.45B	23.75%947.23B	9.44%913.25B
-Including:Long term debt	-6.06%866.57B	-6.07%875.84B	-6.07%875.84B	-0.16%945.73B	3.29%943.33B	84.90%922.46B	36.43%932.45B	36.43%932.45B	23.75%947.23B	9.44%913.25B
Long term provisions	47.72%3.86B	47.98%3.01B	47.98%3.01B	71.44%3.42B	71.23%2.9B	113.32%2.61B	123.79%2.03B	123.79%2.03B	84.27%1.99B	70.11%1.7B
Long term pension and other post-retirement benefit plans	0.78%9.9B	0.30%10.31B	0.30%10.31B	-49.28%9.14B	-46.72%9.86B	-45.40%9.82B	-41.97%10.28B	-41.97%10.28B	-18.36%18.02B	-18.44%18.51B
Non current deferred liabilities	----	-19.94%64.77B	-19.94%64.77B	----	----	----	-10.38%80.9B	-10.38%80.9B	----	----
Other non current liabilities	-12.73%100.39B	8.67%37.47B	8.67%37.47B	-4.35%121.83B	-11.76%116.46B	-13.94%115.03B	-19.69%34.48B	-19.69%34.48B	-8.05%127.37B	-5.15%131.98B
Total non current liabilities	-6.59%980.71B	-6.48%991.4B	-6.48%991.4B	-1.32%1.08T	0.67%1.07T	61.09%1.05T	26.92%1.06T	26.92%1.06T	18.06%1.09T	6.83%1.07T
Total liabilities	-2.55%1.43T	-4.33%1.45T	-4.33%1.45T	-5.53%1.5T	-9.55%1.47T	12.01%1.47T	14.74%1.52T	14.74%1.52T	11.98%1.59T	13.78%1.63T
Shareholders'equity
Share capital	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	1.66%182.15B	29.58%182.15B
-common stock	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	0.00%182.15B	1.66%182.15B	29.58%182.15B
Additional paid-in capital	0.00%108.14B	0.00%108.14B	0.00%108.14B	-0.03%108.14B	-0.03%108.14B	-9.71%108.14B	-9.71%108.14B	-9.71%108.14B	-7.38%108.17B	38.34%108.17B
Retained earnings	-17.34%117.51B	-17.26%137.27B	-17.26%137.27B	-11.82%147.42B	-17.95%133.97B	1.56%142.16B	15.74%165.9B	15.74%165.9B	15.26%167.19B	15.01%163.27B
Less: Treasury stock	15.90%13.46B	-0.16%11.59B	-0.16%11.59B	-0.16%11.59B	-0.17%11.59B	-0.37%11.61B	-0.37%11.61B	-0.37%11.61B	-0.37%11.61B	-0.36%11.61B
Fixed asset revaluation reserve	119.05%61.15B	-6.46%26.11B	-6.46%26.11B	-0.64%28.55B	-1.29%28.55B	-3.50%27.92B	-3.50%27.92B	-3.50%27.92B	-0.67%28.73B	-0.00%28.93B
Other reserves	57.59%128.84B	42.36%110.76B	42.36%110.76B	5.73%116.15B	6.97%107.4B	11.00%81.76B	51.18%77.8B	51.18%77.8B	222.89%109.85B	219.93%100.4B
Total stockholders'equity	10.14%584.32B	0.46%552.84B	0.46%552.84B	-2.34%570.82B	-3.97%548.62B	-0.44%530.51B	7.06%550.3B	7.06%550.3B	18.72%584.48B	39.55%571.31B
Noncontrolling interests	3.50%26.35B	5.76%25.83B	5.76%25.83B	3.97%26.27B	5.69%25.69B	-91.57%25.46B	-91.98%24.42B	-91.98%24.42B	-91.59%25.27B	-91.99%24.31B
Total equity	9.84%610.67B	0.69%578.67B	0.69%578.67B	-2.08%597.09B	-3.58%574.31B	-33.41%555.96B	-29.78%574.72B	-29.78%574.72B	-23.07%609.75B	-16.46%595.61B
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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