JP Stock MarketDetailed Quotes

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984
-16-1.60%

20min DelayMarket Closed Jun 14 15:00 JST

4.26BMarket Cap47.74P/E (Static)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.08%3.39B

31.13%2.85B

51.11%3B

84.13%3.24B

30.88%2.49B

5.04%2.17B

-4.39%1.99B

-20.75%1.76B

-Cash and cash equivalents

36.08%3.39B

31.13%2.85B

51.11%3B

84.13%3.24B

30.88%2.49B

5.04%2.17B

-4.39%1.99B

-20.75%1.76B

Receivables

-8.99%1.74B

-16.76%2.54B

14.81%1.81B

12.17%1.8B

48.58%1.91B

22.17%3.05B

-19.07%1.57B

-2.97%1.61B

-Accounts receivable

-8.99%1.74B

7.52%2.27B

14.81%1.81B

12.17%1.8B

48.58%1.91B

8.14%2.11B

-19.07%1.57B

-2.97%1.61B

-Gross accounts receivable

-8.99%1.74B

7.52%2.27B

14.81%1.81B

12.17%1.8B

48.58%1.91B

8.14%2.11B

-19.07%1.57B

-2.97%1.61B

-Other receivables

----

-71.34%268.92M

----

72.45%938.27M

----

Inventory

7.83%7.96B

46.65%7.77B

40.68%8.3B

53.21%8.06B

71.74%7.38B

69.93%5.3B

80.29%5.9B

72.07%5.26B

Tax assets-Current

----

586.25%315.46M

----

--45.97M

----

Other current assets

-13.83%562.33M

-10.13%247.34M

-44.75%889.51M

-22.00%984.23M

-35.50%652.59M

-22.10%275.22M

110.18%1.61B

83.49%1.26B

Total current assets

9.76%13.65B

26.56%13.72B

26.45%14B

42.44%14.09B

46.33%12.43B

34.93%10.84B

37.34%11.07B

29.76%9.89B

Non current assets

Net PPE

1.51%1.48B

130.48%1.49B

187.72%1.51B

202.93%1.5B

169.63%1.46B

18.04%647.13M

0.41%526.22M

1.61%495.78M

-Gross PP&E

----

130.48%1.49B

----

18.04%647.13M

----

Total investment

----

-94.76%1.39M

----

15.37%26.54M

----

-Financial asset investment

----

-94.76%1.39M

----

15.37%26.54M

----

-Including:Available-for-sale securities

----

-94.76%1.39M

----

15.37%26.54M

----

Goodwill and other intangible assets

-2.42%3.33B

128.63%3.29B

115.04%3.46B

122.99%3.55B

127.04%3.41B

-2.64%1.44B

8.88%1.61B

4.89%1.59B

-Goodwill

-1.60%3.28B

135.75%3.24B

122.18%3.42B

129.76%3.49B

133.33%3.33B

-1.63%1.37B

9.02%1.54B

5.10%1.52B

-Other intangible assets

-37.04%49.93M

-26.72%46.17M

-38.76%43.75M

-17.55%60.33M

6.39%79.29M

-20.41%63M

6.10%71.45M

0.72%73.17M

Deferred tax assets-non current

----

9.43%605.44M

----

-6.31%553.26M

----

Other non current assets

8.91%778.82M

6.49%152.86M

-0.81%879.13M

-6.18%826.23M

-12.89%715.08M

-7.96%143.54M

--886.29M

--880.63M

Total non current assets

0.06%5.59B

97.22%5.54B

93.73%5.86B

98.03%5.88B

94.97%5.58B

0.49%2.81B

7.43%3.02B

5.18%2.97B

Total assets

6.75%19.23B

41.10%19.26B

40.88%19.86B

55.27%19.97B

58.59%18.02B

26.04%13.65B

29.60%14.1B

23.12%12.86B

Liabilities

Current liabilities

Financial liabilities

26.20%4.29B

46.96%4B

31.82%3.88B

83.26%3.82B

92.31%3.4B

80.64%2.72B

84.43%2.94B

28.49%2.09B

-Current debt and capital lease obligation

26.20%4.29B

46.96%4B

31.82%3.88B

83.26%3.82B

92.31%3.4B

80.64%2.72B

84.43%2.94B

28.49%2.09B

-Including:Current debt

23.24%4.19B

45.18%3.91B

31.82%3.88B

83.26%3.82B

92.31%3.4B

78.50%2.69B

84.43%2.94B

28.49%2.09B

-Including:Current capital Lease obligation

--100.52M

195.71%95.26M

----

--32.22M

----

Payables

-13.76%1.23B

43.05%2.53B

34.90%1.89B

32.25%2.04B

69.38%1.42B

-5.44%1.77B

-8.46%1.4B

11.26%1.54B

-accounts payable

-16.14%1.16B

29.27%1.4B

29.62%1.79B

31.60%1.94B

79.35%1.39B

7.92%1.08B

2.56%1.38B

25.68%1.48B

-Total tax payable

79.58%63.5M

179.74%115.04M

408.20%99.32M

46.41%98.23M

-46.74%35.36M

-84.50%41.12M

-89.34%19.54M

-68.44%67.09M

-Other payable

----

57.35%1.02B

----

7.17%647.64M

----

Current provisions

-19.61%78.06M

45.58%79.04M

125.73%109.64M

98.53%109.91M

75.78%97.11M

-5.98%54.29M

-45.30%48.57M

-35.96%55.36M

Pension and other retirement benefit plans

-3.62%65.97M

-3.62%32.99M

5.35%72.21M

40.20%48.05M

0.08%68.45M

-10.05%34.23M

4.98%68.54M

-17.02%34.27M

Other current liabilities

-16.50%1.29B

-62.33%500.19M

-11.74%1.74B

-2.83%1.7B

-0.81%1.55B

559.10%1.33B

171.23%1.97B

107.30%1.75B

Current liabilities

6.38%6.95B

20.92%7.14B

19.58%7.68B

41.16%7.73B

52.24%6.54B

60.75%5.91B

60.48%6.43B

37.36%5.47B

Non current liabilities

Non current financial liabilities

13.56%3.82B

289.79%3.92B

228.44%3.09B

233.24%3.21B

236.14%3.36B

-3.33%1.01B

-13.40%940.89M

-0.47%964.25M

-Long term debt and capital lease obligation

13.56%3.82B

289.79%3.92B

228.44%3.09B

233.24%3.21B

236.14%3.36B

-3.33%1.01B

-13.40%940.89M

-0.47%964.25M

-Including:Long term debt

-15.31%2.85B

230.55%2.97B

228.44%3.09B

233.24%3.21B

236.14%3.36B

-13.83%897.37M

-13.40%940.89M

-0.47%964.25M

-Including:Long term capital lease obligation

--970.49M

775.83%957.84M

----

--109.36M

----

Long term pension and other post-retirement benefit plans

13.89%172.41M

14.95%167.29M

2.39%166.92M

1.31%164.19M

-4.54%151.39M

-3.33%145.54M

11.24%163.02M

10.53%162.06M

Non current deferred liabilities

----

--101.6M

----

--0

----

Other non current liabilities

-88.99%104.91M

0.00%3K

1,765.34%1.01B

1,885.45%1.03B

1,752.40%952.65M

-99.99%3K

4.69%54.4M

-5.05%51.94M

Total non current liabilities

-8.30%4.09B

263.89%4.19B

268.81%4.27B

274.17%4.41B

269.04%4.47B

-7.27%1.15B

-9.86%1.16B

0.69%1.18B

Total liabilities

0.42%11.05B

60.58%11.34B

57.65%11.96B

82.43%12.14B

99.91%11B

43.56%7.06B

43.40%7.58B

29.04%6.65B

Shareholders'equity

Share capital

0.00%212.28M

-common stock

0.00%212.28M

Additional paid-in capital

0.00%261.84M

Retained earnings

-0.89%5.09B

-6.21%5.3B

-1.91%5.13B

0.50%5.22B

-2.05%5.14B

2.31%5.65B

-1.63%5.23B

2.09%5.19B

Less: Treasury stock

-13.57%316.36M

-13.62%319.89M

-15.49%331.96M

-2.14%366.02M

-6.86%370.3M

-2.94%392.8M

Other reserves

109.58%1.56B

65.14%1.2B

30.79%1.4B

51.52%1.28B

74.43%746.22M

246.45%728.44M

739.26%1.07B

849.15%846.19M

Total stockholders'equity

13.71%6.82B

2.67%6.66B

4.36%6.69B

8.54%6.64B

3.79%5.99B

11.20%6.49B

15.99%6.41B

16.69%6.12B

Noncontrolling interests

34.06%1.37B

1,157.94%1.26B

1,080.54%1.21B

1,265.03%1.19B

1,132.42%1.02B

32.02%100.21M

66.20%102.74M

93.99%87.09M

Total equity

16.67%8.19B

20.24%7.92B

21.35%7.9B

26.17%7.83B

19.77%7.02B

11.47%6.59B

16.54%6.51B

17.35%6.21B

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	36.08%3.39B	31.13%2.85B	31.13%2.85B	51.11%3B	84.13%3.24B	30.88%2.49B	5.04%2.17B	5.04%2.17B	-4.39%1.99B	-20.75%1.76B
-Cash and cash equivalents	36.08%3.39B	31.13%2.85B	31.13%2.85B	51.11%3B	84.13%3.24B	30.88%2.49B	5.04%2.17B	5.04%2.17B	-4.39%1.99B	-20.75%1.76B
Receivables	-8.99%1.74B	-16.76%2.54B	-16.76%2.54B	14.81%1.81B	12.17%1.8B	48.58%1.91B	22.17%3.05B	22.17%3.05B	-19.07%1.57B	-2.97%1.61B
-Accounts receivable	-8.99%1.74B	7.52%2.27B	7.52%2.27B	14.81%1.81B	12.17%1.8B	48.58%1.91B	8.14%2.11B	8.14%2.11B	-19.07%1.57B	-2.97%1.61B
-Gross accounts receivable	-8.99%1.74B	7.52%2.27B	7.52%2.27B	14.81%1.81B	12.17%1.8B	48.58%1.91B	8.14%2.11B	8.14%2.11B	-19.07%1.57B	-2.97%1.61B
-Other receivables	----	-71.34%268.92M	-71.34%268.92M	----	----	----	72.45%938.27M	72.45%938.27M	----	----
Inventory	7.83%7.96B	46.65%7.77B	46.65%7.77B	40.68%8.3B	53.21%8.06B	71.74%7.38B	69.93%5.3B	69.93%5.3B	80.29%5.9B	72.07%5.26B
Tax assets-Current	----	586.25%315.46M	586.25%315.46M	----	----	----	--45.97M	--45.97M	----	----
Other current assets	-13.83%562.33M	-10.13%247.34M	-10.13%247.34M	-44.75%889.51M	-22.00%984.23M	-35.50%652.59M	-22.10%275.22M	-22.10%275.22M	110.18%1.61B	83.49%1.26B
Total current assets	9.76%13.65B	26.56%13.72B	26.56%13.72B	26.45%14B	42.44%14.09B	46.33%12.43B	34.93%10.84B	34.93%10.84B	37.34%11.07B	29.76%9.89B
Non current assets
Net PPE	1.51%1.48B	130.48%1.49B	130.48%1.49B	187.72%1.51B	202.93%1.5B	169.63%1.46B	18.04%647.13M	18.04%647.13M	0.41%526.22M	1.61%495.78M
-Gross PP&E	----	130.48%1.49B	130.48%1.49B	----	----	----	18.04%647.13M	18.04%647.13M	----	----
Total investment	----	-94.76%1.39M	-94.76%1.39M	----	----	----	15.37%26.54M	15.37%26.54M	----	----
-Financial asset investment	----	-94.76%1.39M	-94.76%1.39M	----	----	----	15.37%26.54M	15.37%26.54M	----	----
-Including:Available-for-sale securities	----	-94.76%1.39M	-94.76%1.39M	----	----	----	15.37%26.54M	15.37%26.54M	----	----
Goodwill and other intangible assets	-2.42%3.33B	128.63%3.29B	128.63%3.29B	115.04%3.46B	122.99%3.55B	127.04%3.41B	-2.64%1.44B	-2.64%1.44B	8.88%1.61B	4.89%1.59B
-Goodwill	-1.60%3.28B	135.75%3.24B	135.75%3.24B	122.18%3.42B	129.76%3.49B	133.33%3.33B	-1.63%1.37B	-1.63%1.37B	9.02%1.54B	5.10%1.52B
-Other intangible assets	-37.04%49.93M	-26.72%46.17M	-26.72%46.17M	-38.76%43.75M	-17.55%60.33M	6.39%79.29M	-20.41%63M	-20.41%63M	6.10%71.45M	0.72%73.17M
Deferred tax assets-non current	----	9.43%605.44M	9.43%605.44M	----	----	----	-6.31%553.26M	-6.31%553.26M	----	----
Other non current assets	8.91%778.82M	6.49%152.86M	6.49%152.86M	-0.81%879.13M	-6.18%826.23M	-12.89%715.08M	-7.96%143.54M	-7.96%143.54M	--886.29M	--880.63M
Total non current assets	0.06%5.59B	97.22%5.54B	97.22%5.54B	93.73%5.86B	98.03%5.88B	94.97%5.58B	0.49%2.81B	0.49%2.81B	7.43%3.02B	5.18%2.97B
Total assets	6.75%19.23B	41.10%19.26B	41.10%19.26B	40.88%19.86B	55.27%19.97B	58.59%18.02B	26.04%13.65B	26.04%13.65B	29.60%14.1B	23.12%12.86B
Liabilities
Current liabilities
Financial liabilities	26.20%4.29B	46.96%4B	46.96%4B	31.82%3.88B	83.26%3.82B	92.31%3.4B	80.64%2.72B	80.64%2.72B	84.43%2.94B	28.49%2.09B
-Current debt and capital lease obligation	26.20%4.29B	46.96%4B	46.96%4B	31.82%3.88B	83.26%3.82B	92.31%3.4B	80.64%2.72B	80.64%2.72B	84.43%2.94B	28.49%2.09B
-Including:Current debt	23.24%4.19B	45.18%3.91B	45.18%3.91B	31.82%3.88B	83.26%3.82B	92.31%3.4B	78.50%2.69B	78.50%2.69B	84.43%2.94B	28.49%2.09B
-Including:Current capital Lease obligation	--100.52M	195.71%95.26M	195.71%95.26M	----	----	----	--32.22M	--32.22M	----	----
Payables	-13.76%1.23B	43.05%2.53B	43.05%2.53B	34.90%1.89B	32.25%2.04B	69.38%1.42B	-5.44%1.77B	-5.44%1.77B	-8.46%1.4B	11.26%1.54B
-accounts payable	-16.14%1.16B	29.27%1.4B	29.27%1.4B	29.62%1.79B	31.60%1.94B	79.35%1.39B	7.92%1.08B	7.92%1.08B	2.56%1.38B	25.68%1.48B
-Total tax payable	79.58%63.5M	179.74%115.04M	179.74%115.04M	408.20%99.32M	46.41%98.23M	-46.74%35.36M	-84.50%41.12M	-84.50%41.12M	-89.34%19.54M	-68.44%67.09M
-Other payable	----	57.35%1.02B	57.35%1.02B	----	----	----	7.17%647.64M	7.17%647.64M	----	----
Current provisions	-19.61%78.06M	45.58%79.04M	45.58%79.04M	125.73%109.64M	98.53%109.91M	75.78%97.11M	-5.98%54.29M	-5.98%54.29M	-45.30%48.57M	-35.96%55.36M
Pension and other retirement benefit plans	-3.62%65.97M	-3.62%32.99M	-3.62%32.99M	5.35%72.21M	40.20%48.05M	0.08%68.45M	-10.05%34.23M	-10.05%34.23M	4.98%68.54M	-17.02%34.27M
Other current liabilities	-16.50%1.29B	-62.33%500.19M	-62.33%500.19M	-11.74%1.74B	-2.83%1.7B	-0.81%1.55B	559.10%1.33B	559.10%1.33B	171.23%1.97B	107.30%1.75B
Current liabilities	6.38%6.95B	20.92%7.14B	20.92%7.14B	19.58%7.68B	41.16%7.73B	52.24%6.54B	60.75%5.91B	60.75%5.91B	60.48%6.43B	37.36%5.47B
Non current liabilities
Non current financial liabilities	13.56%3.82B	289.79%3.92B	289.79%3.92B	228.44%3.09B	233.24%3.21B	236.14%3.36B	-3.33%1.01B	-3.33%1.01B	-13.40%940.89M	-0.47%964.25M
-Long term debt and capital lease obligation	13.56%3.82B	289.79%3.92B	289.79%3.92B	228.44%3.09B	233.24%3.21B	236.14%3.36B	-3.33%1.01B	-3.33%1.01B	-13.40%940.89M	-0.47%964.25M
-Including:Long term debt	-15.31%2.85B	230.55%2.97B	230.55%2.97B	228.44%3.09B	233.24%3.21B	236.14%3.36B	-13.83%897.37M	-13.83%897.37M	-13.40%940.89M	-0.47%964.25M
-Including:Long term capital lease obligation	--970.49M	775.83%957.84M	775.83%957.84M	----	----	----	--109.36M	--109.36M	----	----
Long term pension and other post-retirement benefit plans	13.89%172.41M	14.95%167.29M	14.95%167.29M	2.39%166.92M	1.31%164.19M	-4.54%151.39M	-3.33%145.54M	-3.33%145.54M	11.24%163.02M	10.53%162.06M
Non current deferred liabilities	----	--101.6M	--101.6M	----	----	----	--0	--0	----	----
Other non current liabilities	-88.99%104.91M	0.00%3K	0.00%3K	1,765.34%1.01B	1,885.45%1.03B	1,752.40%952.65M	-99.99%3K	-99.99%3K	4.69%54.4M	-5.05%51.94M
Total non current liabilities	-8.30%4.09B	263.89%4.19B	263.89%4.19B	268.81%4.27B	274.17%4.41B	269.04%4.47B	-7.27%1.15B	-7.27%1.15B	-9.86%1.16B	0.69%1.18B
Total liabilities	0.42%11.05B	60.58%11.34B	60.58%11.34B	57.65%11.96B	82.43%12.14B	99.91%11B	43.56%7.06B	43.56%7.06B	43.40%7.58B	29.04%6.65B
Shareholders'equity
Share capital	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M
-common stock	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M
Additional paid-in capital	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M
Retained earnings	-0.89%5.09B	-6.21%5.3B	-6.21%5.3B	-1.91%5.13B	0.50%5.22B	-2.05%5.14B	2.31%5.65B	2.31%5.65B	-1.63%5.23B	2.09%5.19B
Less: Treasury stock	-13.57%316.36M	-13.57%316.36M	-13.57%316.36M	-13.62%319.89M	-15.49%331.96M	-2.14%366.02M	-2.14%366.02M	-2.14%366.02M	-6.86%370.3M	-2.94%392.8M
Other reserves	109.58%1.56B	65.14%1.2B	65.14%1.2B	30.79%1.4B	51.52%1.28B	74.43%746.22M	246.45%728.44M	246.45%728.44M	739.26%1.07B	849.15%846.19M
Total stockholders'equity	13.71%6.82B	2.67%6.66B	2.67%6.66B	4.36%6.69B	8.54%6.64B	3.79%5.99B	11.20%6.49B	11.20%6.49B	15.99%6.41B	16.69%6.12B
Noncontrolling interests	34.06%1.37B	1,157.94%1.26B	1,157.94%1.26B	1,080.54%1.21B	1,265.03%1.19B	1,132.42%1.02B	32.02%100.21M	32.02%100.21M	66.20%102.74M	93.99%87.09M
Total equity	16.67%8.19B	20.24%7.92B	20.24%7.92B	21.35%7.9B	26.17%7.83B	19.77%7.02B	11.47%6.59B	11.47%6.59B	16.54%6.51B	17.35%6.21B
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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Heat List

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